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HomeMy WebLinkAbout2012 Comprehensive Annual Financial Report (CAFR)1908 City of Tukwila, Washington COMPREHENSIVE ANNUAL FINANCIAL REPORT For the fiscal year ended December 31, 2012 Community Commons Building, Tukwila Village — View from public plaza Proposed June 2013 by Tukwila Village Development Associates The City of Tukwila, Washington COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Year Ended December 31, 2012 Prepared by the City of Tukwila, Finance Department Peggy McCarthy, Finance Director JIM HAGGERTON, MAYOR TUKWILA CITY COUNCIL Kathy Hougardy, President Joe Duffle Verna Seal Dennis Robertson De'Sean Quinn Allan Ekberg Kate Kruller CITY OF TUKWILA: 2012 CAFR TABLE OF CONTENTS COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Year Ended December 31, 2012 TABLE OF CONTENTS Page I. INTRODUCTORY SECTION Administrative Organizational Structure, Principal Officials, and Council Committees 1 Letter of Transmittal 3 Certificate of Achievement 9 II. FINANCIAL SECTION Auditor's Report 11 Management's Discussion and Analysis 15 Basic Financial Statements Government -wide Financial Statements: Statement of Net Position 32 Statement of Activities 33 Fund Financial Statements: Balance Sheet — Governmental Funds 36 Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position 37 Statement of Revenues, Expenditures, and Changes in Fund Balance — Governmental Funds 38 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities 39 Statement of Net Position — Proprietary Funds 42 Statement of Revenues, Expenses, and Changes in Net Position — Proprietary Funds 43 Statement of Cash Flows — Proprietary Funds 44 Combining Statement of Fiduciary Net Position — Fiduciary Fund 48 Statement of Changes in Fiduciary Net Position — Fiduciary Fund 49 Notes to the Financial Statements 51 Required Supplemental Information: Schedules of Revenues, Expenditures, and Changes in Fund Balances — Budget and Actual: General Fund 103 Arterial Street Fund 104 Firemen's Pension Trust Fund 105 Retiree Medical and Long -Term Care Benefits for LEOFF I Employees 105 Notes to the Required Supplementary Information 106 Combining and Individual Fund Financial Statements and Schedules: Combining Balance Sheet — Non -Major Governmental Funds 112 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances — Non -Major Governmental Funds 113 Combining Balance Sheet — Non -Major Special Revenue Funds 116 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances — Non -Major Special Revenue Funds 117 CITY OF TUKWILA: 2012 CAFR TABLE OF CONTENTS TABLE OF CONTENTS - continued Page Combining Balance Sheet — Non -Major Debt Service Funds 120 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances — Non -Major Debt Service Funds 122 Combining Balance Sheet — Non -Major Capital Project Funds 126 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances — Non -Major Capital Project Funds 127 Combining Statements of Net Position — Internal Service Funds 130 Combining Statement of Revenues, Expenses, and Changes in Fund Net Position — Internal Service Funds 131 Combining Statement of Cash Flows — Internal Service Funds 132 III. STATISTICAL SECTION Schedule Net Position by Component 1 136 Changes in Net Position 2 138 Fund Balances, Governmental Funds 3 140 Changes in Fund Balances of Governmental Funds 4 142 General Government Tax Revenues by Source 5 144 Property Tax Levies and Collections 6 145 Assessed and Estimated Actual Value of Taxable Property 7 146 Property Tax Rates — Direct and Overlapping Governments 8 147 Principal Property Taxpayers 9 148 Retail Sales Tax Collections by Sector 10 150 Sales Tax Rate Direct and Overlapping Governments 11 152 Ratios of Outstanding Debt by Type 12 154 Ratios of General Bonded Debt Outstanding 13 156 Computation of Direct and Overlapping Debt 14 157 Legal Debt Margin Information 15 158 Revenue Bond Coverage — Water Bonds 16 160 Revenue Bond Coverage — Sewer Bonds 17 161 Revenue Bond Coverage — Surface Water Bonds 18 162 Demographic Statistics 19 163 Principal Employers 20 164 Full -Time Equivalent City Government Employees by Function 21 165 Operating Indicators by Function 22 166 Capital Assets by Function 23 167 ii COMMUNITY DEVELOPMENT Jack Pace ) CITY OF TUKWILA: 2012 CAFR ADMINISTRATIVE ORGANIZATIONAL STRUCTURE, PRINCIPAL OFFICIALS ADMINISTRATIVE ORGANIZATIONAL STRUCTURE AND PRINCIPAL OFFICIALS CITIZENS OF TUKWILA COUNCIL MEMBERS MAYOR Jim Haggerton \ 1 CITY ADMINISTRATOR David Cline J r \ MUNICIPAL COURT Kimberly Walden \ J CITY ATTORNEY Kenyon Disend PLLC (Contracted) HUMAN RESOURCES Stephanie Brown i INFORMATION TECHNOLOGY Mary Miotke FINANCE Peggy McCarthy PARKS AND RECREATION Rick Still FIRE Nick Olivas J COUNCIL COMMITTEES FINANCE AND SAFETY COMMITTEE Dennis Robertson, Chairperson Verna Seal, Member De'Sean Quinn, Member COMMUNITY AFFAIRS AND PARKS Allan Ekberg, Chairperson De'Sean Quinn, Member Kate Kruller, Member 1 PUBLIC WORKS Bob Giberson POLICE Mike Villa TRANSPORTATION Kate Kruller, Chairperson Joe Duffle, Member Dennis Robertson, Member UTILITIES Joe Duffle, Chairperson Allan Ekberg, Member Verna Seal, Member CITY OF TUKWILA: 2012 CAFR ADMINISTRATIVE ORGANIZATIONAL STRUCTURE, PRINCIPAL OFFICIALS 2 City of Tukwila 6200 Southcenter Blvd, Tukwila, WA 98188 Jim Haggerton, Mayor June 28, 2013 Honorable Jim Haggerton, Mayor Members of the Tukwila City Council Citizens of Tukwila City of Tukwila 6200 Southcenter Boulevard Tukwila, Washington 98188 -2599 Subject: TRANSMITTAL OF 2012 COMPREHENSIVE ANNUAL FINANCIAL REPORT Dear Mayor, Council Members, and Citizens: State law requires that cities publish financial statements in conformity with Generally Accepted Accounting Principles (GAAP), which are audited in accordance with generally accepted auditing standards by the State Auditor's Office, under the Revised Code of Washington (RCW) 43.09.230. Therefore, we issue and transmit to you the City of Tukwila's Comprehensive Annual Financial Report (CAFR) for the fiscal year ended December 31, 2012. This transmittal letter provides an overview of the report and the financial condition of the City. It also provides insight into the history of the City and the economic conditions affecting it, and describes the systems and controls employed by the Finance department. The Comprehensive Annual Financial Report has several significant uses. First, it provides a general overview of the City's finances to the general public and taxpayers. Second, it is referenced by bond buyers and rating agencies to evaluate the City's fiscal stability and creditworthiness. Finally, the CAFR is a series of financial statements that have been audited by the State Auditor's Office and provides assurances that assets are safeguarded and funds are expended as they were legally appropriated in the adopted budget. I. INTRODUCTION A. MANAGEMENT REPRESENTATION The Tukwila Finance Department prepared the report and accepts responsibility for the accuracy, completeness, and fairness of presentation of the information included. The data is believed to be accurate in all material respects, and it is believed that the data is presented in a manner that fairly sets forth the results of operations and financial position of the City as 3 CITY OF TUKWILA: 2012 CAFR LETTER OF TRANSMITTAL measured by the financial activity of the City's various funds. All disclosures necessary to enable the reader to gain the maximum understanding of the City's financial activity have been included. The report has been prepared in conformance with GAAP and in conformance with financial reporting standards issued by the Governmental Accounting Standards Board (GASB). City management has developed and evaluated a comprehensive internal control structure that is designed to provide reasonable, but not absolute, assurance regarding the safeguarding of assets against loss from unauthorized use or disposition, and the reliability of financial records for preparing financial statements and maintaining accountability for assets. The concept of reasonable assurance is based on the assumption that the cost of internal controls should not exceed the benefits expected to be derived. As management, we attest that, to the best of our knowledge and belief, this financial report is complete and reliable in all material aspects. As a recipient of federal, state and county financial assistance the City is required to undergo an annual single audit in conformity with the provisions of the Single Audit Act amendments of 1996 and U.S. Office of Management and Budget Circular A -133, Audits of States, Local Governments, and Non - profit Organizations. The audit is conducted by the State Auditor's Office in conjunction with the City's annual independent audit. Information related to this single audit includes the Schedule of Expenditures of Federal Awards, findings and recommendations, if applicable, and auditor's reports on internal control and compliance with applicable laws, regulations, contracts and agreements. The results of the City's annual single audit for the fiscal year ended December 31, 2012 provided no instances of material weaknesses in the internal control structure or significant violations of applicable laws. B. REPORTING ENTITY The City of Tukwila is a non - charter optional code City, operating under Section 35A of the Revised Code of Washington. It has a strong Mayor form of government with a seven - member City Council elected by the voters of the City. Councilmembers are elected at large rather than by district, are responsible for establishing the general guidelines and policies for the City, and each serves a four -year term. The Mayor appoints the City Administrator as the City's chief administrative officer responsible for carrying out the policies and direction set by the Mayor and City Council. The City of Tukwila provides a full range of local government services. These services include police and fire protection, emergency medical services, construction and maintenance of streets and traditional municipal infrastructure, planning and zoning, park and recreational activities, and cultural events. In addition, the City operates an equipment maintenance /rental fund. The City operates its own municipal 18 -hole golf course. The City provides sewer, water, and surface water services. The City has a municipal court for traffic infractions, misdemeanors, and gross misdemeanors. Other jurisdictions provide jail services to the City. Tukwila residents receive library services from the King County Library System. Incorporated in 1908, the City of Tukwila abuts the City of Seattle on the north and is one mile east of Seattle- Tacoma International Airport. Tukwila has a small residential population of 19,486; however, the daytime shopper /visitor and working population can reach over 150,000 during the holiday shopping season. 4 CITY OF TUKWILA: 2012 CAFR LETTER OF TRANSMITTAL II. ECONOMIC CONDITION A. SUMMARY OF LOCAL ECONOMY A diverse regional economy is led by The Boeing Company and other smaller manufacturing companies. The Puget Sound region is a major international trade gateway to the Far East. Also, high tech industries such as Microsoft have made their home in this region. This diversity has now become the strength of our economic well being. Tukwila enjoys a strong position in the Puget Sound region as well as the State of Washington. Tukwila's location at the crossroads of the State's most significant freeway network (the 1 -5 and 1 -405 interchange) and planned multi -modal transit center and commuter light rail reinforces the well - established advantages of Tukwila as a business location. These major transportation systems and strategic access to Seattle, Tacoma, Sea -Tac Airport and the population base of the south Puget Sound region provide a natural setting for commercial and industrial activity. Tukwila enjoys one of the largest sales tax bases in the State of Washington, with over $15 million in revenue for 2012. The total combined retail sales activity amounted to approximately $1.79 billion in 2012, representing a slight decrease in sales tax revenue and retail activity within Tukwila, as compared to last year. Although the manufacturing sector was up 54 %, both construction and transportation and warehousing activity were down 31 percent and 20 percent respectively. The strength of the City's retail sales activity is the Westfield Southcenter Shopping Center and Parkway Plaza retail development, which combine to create one of the largest retail concentrations on the west coast. This strength has attracted new retail establishments to locate in Tukwila. This diversified revenue base is further supported by an assessed valuation of $4.6 billion as well as our above - mentioned sales tax base, and has allowed the City to pursue a long -term capital investment program. The City experienced modest growth in overall development activities but a slight decline in development value. Permitting activity increased from 2,020 permits issued in 2011 for a total value of $92.4 million to 2,056 permits issued in 2012 for a total value of $52.4 million. B. FUTURE ECONOMIC OUTLOOK Tukwila is in a continuous process of both short -term and long -term financial planning. Short - term financial planning is inherent in the development of the City's biennial budget. Concurrent with the biennial budget is the City's long -term capital needs and potential funding is assessed with the development of the six -year capital facility plan. The capital facility plan is a component of the Comprehensive Master Plan, which outlines how the City should look and function in twenty years and creates a vision that can be realistically implemented. An integral part of this vision is determining how to allocate the City's financial resources to achieve the desired goals. 5 CITY OF TUKWILA: 2012 CAFR LETTER OF TRANSMITTAL In December 2012, the City adopted its first Strategic Plan which will guide our actions and investments for many years. The process was led by a Steering committee, comprised of community representatives and a staff committee who helped identify the community's vision and translate it into five goals. These five goals, describing the desired future of Tukwila, comprise the following: • A community of inviting neighborhoods & vibrant business districts • A solid foundation for all Tukwila residents • A diverse & regionally competitive economy • A high performing and effective organization • A positive community identity and image The Southcenter Parkway Extension project, widening the two lane roadway to five lanes between South 180th and South 200th Street, was completed and the road re- opened in December 2012. This roadway expansion provides the infrastructure needed for future development of the Tukwila South area bringing new businesses, housing and jobs into the region. Groundbreaking at the Tukwila Village site at South 144th Street and Tukwila International Boulevard is planned for the fall of 2013. Stakeholders have developed a conceptual site plan for location of the buildings and parking. In addition, key deal terms were approved and Tukwila City Council approved the main agreement in October 2012. Tukwila Village will be home to a new King County Library, senior housing, Neighborhood Resource Center, retail shops, health clinic and plaza /park, and will create a special place for this important area. The Boeing Access Road is a key east /west arterial that serves our north manufacturing industrial center. The bridge over the Burlington Northern and Union Pacific railroads is near the end of its serviceable life. Lost capacity of this critical City and regional facility would create a negative impact to an employment center, an international airport, and a regional hub. To help fund the rehabilitation of the bridge structure, Council accepted a $9.7 million federal grant. In March 2013, Council approved a proposed development agreement for the former Circuit City site on Andover Park East. The proposal includes several buildings with approximately 170 hotel rooms, 300 residential units and space for retail business. On June 24, 2013, groundbreaking for the construction of a $46 million permanent Tukwila Sounder commuter rail station took place. When complete, the permanent station will replace a temporary structure and offer double the amount of parking, improved transit connections, and improved passenger shelters among other benefits. The temporary Tukwila Station currently services more than 1,300 weekday boardings on average. Outside of the development arena, revenue growth is predicted to continue at a slow but steady rate. As expenses outside of the City's control increase, such as pension plan contributions and contractual increases in salaries and benefits, determining how resources will be distributed to meet expanding needs will remain a challenge. As Tukwila moves forward, economic conditions will be continually monitored and adjustments to City spending and services made to maintain the City's financial health. Long -term plans will 6 CITY OF TUKWILA: 2012 CAFR LETTER OF TRANSMITTAL be focused on ensuring the City continues to be an economically strong and viable City. Our Strategic Plan will help us draw on and enhance the strengths of individual neighborhoods and groups and build stronger relationships with our stakeholders. III. OTHER RELEVANT INFORMATION A. INDEPENDENT AUDIT State law requires an annual audit of all City books of accounts and financial records by the Office of the State Auditor, which is headed by an independently elected State official, the State Auditor. The Auditor has broad legal authority to inquire into all financial and legal compliance matters and such audits are considered equal to audits by certified public accounting firms. The 2012 financial audit of the City is complete and was conducted in conformance with Generally Accepted Auditing Standards. The financial statements of all City funds have been included in this audit. The City has been given an unqualified opinion for 2012. Please see the Auditor's Report. The State Auditor's Office also audits the City's administration of its federal grants under the single audit concept. There were no instances of questioned costs as part of the City's single audit for 2012. B. MANAGEMENT DISCUSSION AND ANALYSIS Accounting principles generally accepted in the United States of America require that management provide a narrative introduction, overview and analysis to accompany the basic financial statements in the form of Management's Discussion and Analysis (MD &A). This letter of transmittal is designed to complement the MD &A and should be read in conjunction with it. Tukwila's MD &A can be found immediately following the independent auditor's report. C. AWARDS The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Tukwila for its comprehensive annual financial report for the fiscal year ended December 31, 2011. This was the 25th consecutive year that the government has achieved this prestigious award. In order to be awarded a Certificate of Achievement, a government must publish an easily readable and efficiently organized comprehensive annual financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe that our current comprehensive annual financial report continues to meet the Certificate of Achievement Program's requirements and we are submitting it to the GFOA to determine its eligibility for another certificate. CITY OF TUKWILA: 2012 CAFR LETTER OF TRANSMITTAL D. ACKNOWLEDGEMENTS Preparation of this report could not have been accomplished without the professional, efficient, and dedicated services of the entire staff of the Finance Department and the cooperation of other City departments. Their long hours of assistance with the preparation and review of this report are greatly appreciated. The Mayor, City Administrator and City Council are to be complimented for their encouragement, interest, and support in conducting the financial operations of the City in a sound and progressive manner. The efficient assistance of examiners from the Office of the State Auditor is also appreciated. Staff who had a direct role in preparing Tukwila's 2012 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, p7c Peggy McCarthy, CPA Finance Director 8 CITY OF TUKWILA: 2012 CAFR LETTER OF TRANSMITTAL 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, 2011 A Certificate of Achievement for Excellence in Financial Reporting is presented by the Government Finance Officers Association of the United States and Canada to government units and public employee retirement systems whose comprehensive annual financial reports (CAFRs) achieve the highest standards in government accounting and financial reporting. P Executive Director 9 CITY OF TUKWILA: 2012 CAFR LETTER OF TRANSMITTAL 10 CITY OF TUKWILA: 2012 CAFR AUDITOR'S OPINION LETTER Washington State Auditor Troy Kelley INDEPENDENT AUDITOR'S REPORT June 28, 2013 Council City of Tukwila Tukwila, Washington REPORT ON FINANCIAL STATEMENTS We have audited the accompanying financial statements of the governmental activities, the business -type activities, the aggregate discretely presented component units, each major fund and the aggregate remaining fund information of the City of Tukwila, King County, Washington, as of and for the year ended December 31, 2012, 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 appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Insurance Building, P.O. Box 40021 • Olympia, Washington 98504-0021 • (360) 902 -0370 • TDD Relay (800) 833 -6388 11 CITY OF TUKWILA: 2012 CAFR AUDITOR'S OPINION LETTER Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estiniates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Opinion In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activities, the aggregate discretely presented component units, each major fund and the aggregate remaining fund information of the City of Tukwila, King County, Washington, as of December 31, 2012, and the respective changes in financial position and, where applicable, cash flaws thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Matters of Emphasis As described in Note 1, during the year ended December 31, 2012, the City has implemented the Governmental Accounting Standards Board Statement No 63, Financial Reporting of Deferred Outflows of Resources, Deferred Inflows of Resources and Net Position, Our opinion is not modified with respect to this matter. Other Matters Required Supplementary information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis on pages 15 through 29, budgetary comparison on pages 103 and 104, information on postemployment benefits other than pensions on page 105 and pension trust fund information on pages 105 through 106 be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Supplementary and Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements as a whole. The accompanying information listed as combining and individual fund financial statements and schedules on pages 111 through 133 is presented for purposes of additional analysis and is not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements. This information has been subjected to auditing procedures 12 CITY OF TUKWILA: 2012 CAFR AUDITOR'S OPINION LETTER applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated, in all material respects, in relation to the basic financial statements taken as a whole. The information identified in the table of contents as the Introductory and Statistical Sections is presented for purposes of additional analysis and is not a required part of the basic financial statements of the City. Such information has not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we do not express an opinion or provide any assurance on it. OTHER REPORTING REQUIRED BY GOVERNMENT AUDITING STANDARDS In accordance with Government Auditing Standards, we will also issue our report dated June 28, 2013, on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements and other matters. That report will be issued under separate cover in the City's Single Audit Report. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control over financial reporting and compliance. Sincerely, TROY KELLEY STATE AUDITOR 13 CITY OF TUKWILA: 2012 CAFR AUDITOR'S OPINION LETTER 14 CITY OF TUKWILA: 2012 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS MANAGEMENT'S DISCUSSION AND ANALYSIS For the Year Ended December 31, 2012 The discussion and analysis of the City of Tukwila's financial performance provides an overall review of the City's financial activities for the year ended December 31, 2012. The intent of this discussion and analysis is to look at the City's financial performance as a whole; readers should also review the transmittal letter, and the basic financial statements to enhance their understanding of the City's financial performance. FINANCIAL HIGHLIGHTS • Total net position, the amount by which total assets exceed total liabilities, equals $290.5 million. A total of 87 percent or $253.3 million of total net assets is invested in capital assets such as streets, land, buildings, equipment, and other improvements. The remaining net assets of $37.3 million is available for debt service, capital projects, and to meet the government's ongoing activities and obligations. • The City's net position increased by $1.7 million in 2012. Governmental activities provided a $140,293 increase and business -type activities accounted for the difference. • As of the close of the current fiscal year, the City of Tukwila's governmental funds reported combined ending fund balances of $18.1 million, a decrease of $6.7 million in comparison with the prior year due primarily to the City's self- financing of the Turkwila Urban Center Access project (Klickitat). The City will be reimbursed over $8 million for these costs upon the sale of Local Improvement District (LID) bonds. • At the end of the current fiscal year, unassigned fund balance for the general fund was $8.4 million, or 19 percent of total general fund expenditures. • The City of Tukwila's total debt decreased by $2.9 million during the current fiscal year from debt service payments. USING THIS ANNUAL FINANCIAL REPORT This annual report consists of a series of financial statements and notes to those statements. These statements are organized so the reader can understand the City of Tukwila as an entire operating entity. The statements then proceed to provide an increasingly detailed look at specific financial conditions. The Statement of Net Position and Statement of Activities provide information about the activities of the whole City presenting both an aggregate view of the City's finances and a longer -term view of those assets. Major fund financial statements provide the next level of detail. For governmental funds, these statements tell how services were financed in the short-term as well as what dollars remain for future spending. The fund financial statements also look at the City's most significant funds with all other non -major funds presented in total in one column. 15 CITY OF TUKWILA: 2012 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Overview of the Financial Statements The City's basic financial statements are presented in three parts: 1) Government -wide financial statements 2) Fund financial statements 3) Notes to the financial statements Other supplementary information, in addition to the basic financial statements, is also contained in this report. This section of the Management's Discussion and Analysis is intended to introduce and explain the basic financial statements. Government -wide Financial Statements The government -wide financial statements are designed to be corporate -like in that all governmental and business -type activities are consolidated into columns which add to a total for the City. The focus of the Statement of Net Position is designed to be similar to bottom -line results for the City and its governmental and business -type activities. This statement combines and consolidates governmental funds' current financial resources (short -term spendable resources) with capital assets and long -term obligations. Over time, increases or decreases in net assets may be one indicator of improvement or deterioration in the City's overall financial health. The Statement of Activities is focused on both the gross and net cost of various functions, including both governmental and business -type activities, which are supported by the City's general tax and other revenues. This is intended to summarize and simplify the user's analysis of the cost of various governmental services and /or subsidy to various business -type activities. The revenue generated by the specific functions (charges for services, grants, and contributions) is compared to the expenses for those functions to show how much each function either supports itself or relies on taxes and other general funding sources for support. All activity on this statement is reported on the accrual basis of accounting, requiring that revenues are reported when they are earned and expenses are reported when they are incurred, regardless of when cash is received or disbursed. Governmental activities of the City include general government (executive, finance, legal, human resources, court), public safety, physical environment, economic environment, transportation, mental and physical health, and culture and recreation. The City's business -type activities include a water and sanitary sewer utility, surface water utility, and a municipal golf course. Governmental activities are primarily supported by taxes, charges for services, and grants while business -type activities are self - supporting through user fees and charges. Fund Financial Statements The fund financial statements are the traditional reporting format for governments. A fund is a fiscal and accounting entity with a self - balancing set of accounts used to account for specific activities or meet certain objectives. While the government -wide statements present the City's finances based on the type of activity (general government vs. business type), the Fund Financial Statements are presented by fund type, such as the general fund, special revenue funds and proprietary funds, with the focus on major funds. Governmental Funds Governmental funds are used to account for essentially the same functions that are reported as governmental activities in the government -wide financial statements. The governmental major fund presentation is used, utilizing the "sources and uses of resources" basis. This is the manner in which the budget is typically developed. The basis of accounting is different between the governmental fund statements and the government -wide financial statements. The governmental fund statements 16 CITY OF TUKWILA: 2012 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS focus on the near -term revenues /financial resources and expenditures while the government -wide financial statements include both near -term and long -term revenues /financial resources and expenditures. The information in the governmental fund statements can be used to evaluate the City's near -term financing requirements and immediate fiscal health. Comparing the governmental fund statements with the government -wide statements can help the reader better understand the long -term impact of the City's current year financing decisions. Because the basis of accounting is different between the governmental fund statements and the government -wide financial statements, reconciliations are provided. The reconciliation between the governmental fund Balance Sheets and the government -wide Statement of Net Position is found on the bottom of the governmental funds' Balance Sheet, while the reconciliation between the governmental fund Statement of Revenues, Expenditures and Changes in Fund Balance and the government -wide Statement of Activities is found directly following the governmental funds' Statement of Revenues, Expenditures, and Changes in Fund Balance. The City maintains nineteen individual governmental funds. Of these, three are considered major (the general fund, the arterial street fund, and the land acquisition recreation & park development fund) and are presented separately in the governmental fund Balance Sheet and the governmental fund Statement of Revenues, Expenditures and Changes in Fund Balances. The remaining governmental funds are combined into a single column labeled "Other Governmental Funds ". Individual fund data for each of the other governmental funds can be found in the combining statements later in this report. The City maintains budgetary control over its operating funds through the adoption of a biennial budget. Budgets are adopted at the fund level according to state law. Budgetary comparison statements are presented for the general, arterial street, and special revenue funds in the "Required Supplemental Information" section of the report. Proprietary Funds Proprietary funds are used by governments to account for their business -type activities and use the same basis of accounting as utilized in private industry. Business -type activities provide specific goods or services to a group of customers that are paid for by fees charged to those customers. There is a direct relationship between the fees paid and the services rendered. The City has two types of proprietary funds: enterprise funds and internal service funds. Enterprise funds are used to account for goods and services provided to citizens, while internal service funds are used to account for goods and services provided internally to various City departments. Enterprise funds report the same functions presented as business -type activities in the government - wide statements, but in greater detail. The City's enterprise fund statements provide information on the City's three utilities (water, sanitary sewer, surface water) as well as the City -owned golf course. Internal service funds are an essential accounting tool used to accumulate and allocate costs internally among the City's various functions. The City uses internal service funds to account for its fleet of vehicles, and its insurance premiums. Internal service funds benefit both governmental and business -type activities, and are allocated accordingly in the government -wide statement of activities. 17 CITY OF TUKWILA: 2012 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Fiduciary Funds Fiduciary funds account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations, other governments or other funds. Fiduciary funds are not included in the government -wide financial statements because their assets are not available to support the City's activities. The City has two fiduciary funds: a firemen's pension trust fund and an agency fund, which are accounted for on the accrual basis. As agency funds are custodial in nature, they do not include revenues and expenses. Notes to the Financial Statements The notes provide additional information that is essential to a full understanding of the data provided in the government -wide and fund financial statements. The notes to the financial statements can be found at the end of the Basic Financial Statements section. Other Information In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information including a budget vs. actuals report for the City's general fund, a schedule of major /non -major special revenue funds, and a schedule of funding progress for the Firemen's Pension Trust Fund and other post - employment benefits. Additional pension benefit information is found in Note 9. The combining statements referred to earlier in connection with non -major governmental funds and internal service funds are presented in the section titled "Fund Financial Statements and Schedules ". Government -wide Financial Analysis As noted earlier, net position may serve over time as a useful indicator of a government's financial position. For the City of Tukwila, total assets exceeded liabilities by $291 million at December 31, 2012. The largest portion of the City's net position, $253.3 million, or 87 percent, reflects its investment in capital assets (e.g., land, buildings, machinery, and equipment) less any related debt used to acquire those assets that is still outstanding. The governmental activities net invested in capital assets excludes debt issued for the construction of the golf course clubhouse. The City of Tukwila uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City of Tukwila's investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities: 18 CITY OF TUKWILA: 2012 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS CITY OF TUKWILA NET POSITION (in thousands) Governmental Activities Business -type Activities Total As of 12/31/12 As of 12/31/11 As of 12/31/12 As of 12/31/11 As of 12/31/12 As of 12/31/11 Current and other assets $46,928 $51,018 $12,476 $11,248 $59,403 $62,266 Capital assets, net of accumulated depreciation 218,767 213,700 63,118 63,403 281,885 277,103 Total assets 265,695 264,718 75,594 74,651 341,289 339,369 Long -term liabilities 29,126 31,008 10,515 10,276 39,642 41,284 Other liabilities 10,417 7,700 725 1,584 11,142 9,284 Total liabilities 39,544 38,707 11,240 11,860 50,784 50,567 Net position Net investment in capital assets 203,207 199,512 52,912 52,135 253,253 248,637 Restricted 2,750 5,020 430 430 3,180 5,450 Unrestricted 20,194 21,479 11,011 10,226 34,071 34,714 Total net position $226,151 $226,011 $64,354 $62,791 $290,504 $288,801 The governmental unrestricted net assets comprise $20.2 million. The general fund unrestricted net assets are available for functions such as public safety employee salaries and supplies, park and road maintenance, and other general government services. The unrestricted net assets of business - type activities, $11 million, may only be spent on activities related to one of the three City utilities (water, sewer, and surface water) or to the golf course activities. Examples of utility activities include maintenance of water /sewer mains, pump and lift stations, storm drain flushing, and water meter reading. The $4.1 million decrease in current and other assets for governmental activities is comprised of a $1.6 million net decrease in cash and investments from the use of bond funding on the Southcenter Parkway and emergency preparedness capital purchases. The increase of $1.2 million in current and other assets for business -type activities is comprised of an increase of $1.2 million in cash and nominal increase in investments. This increase results from a rate structure design in the utility funds that build reserves for major infrastructure replacement and improvement. Governmental capital assets increased by $5.1 million due to capital outlays of $12.1 million and developer contributions of $23,813, offset by depreciation. The addition is due to the activities in the major projects below: • Duwamish Hill Preserve -Land, $1.1 million • Arterial Street Overlay, $1.3 million • Klickitat/Southcenter Parkway /I -5 Access Revision, $2.3 million • Southcenter Parkway Extension, $4.7 million The $1.9 million decrease in long -term liabilities for governmental activities is due to the $790,000 increase in other post - employment benefits (OPEB) offset by principal payments on existing debt. The increase in other liabilities comprise year -end payables that were settled in 2013. Business -type activity capital assets decreased by $284,577 due to capital outlays of $1.66 million and developer contributions of $28,253, offset by depreciation. Capital outlays primarily include small drainage projects and construction activity on the Southcenter Parkway extension project. 19 CITY OF TUKWILA: 2012 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Changes in Net Position The change in net position represents the increase or decrease in City net assets resulting from its various activities. Following is a condensed version of the City's changes in net position. The table shows the revenues, expenses and related changes in net assets for both governmental -type and business - type activities: CITY OF TUKWILA CHANGES IN NET POSITION (in thousands) Governmental Activities 2012 2011 Business -type Activities Total 2012 2011 2012 2011 Revenues: Program revenues Charges for services $5,832 $4,708 $17,034 $16,371 $22,866 $21,079 Operating grants and contributions 4,412 4,360 4,412 4,360 Capital grants and contributions 1,582 18,495 136 1,994 1,717 20,489 General revenues Property taxes 14,132 13,443 - 14,132 13,443 Sales and use taxes 15,442 15,796 15,442 15,796 Hotel /Motel taxes 522 556 - 522 556 Natural gas use tax 232 318 232 318 Utility taxes 4,001 4,052 4,001 4,052 Interfund utility taxes 1,535 1,372 - 1,535 1,372 Business taxes 2,498 2,309 - 2,498 2,309 Excise taxes 2,861 2,170 2,861 2,170 State entitlements 1,896 2,086 1,896 2,086 Investment earnings 117 275 61 117 337 Miscellaneous 102 - 201 102 201 Total revenues 55,162 69,940 17,170 18,627 72,332 88,567 Expenses: General government 8,343 9,151 - 8,343 9,151 Public safety 26,598 25,348 26,598 25,348 Physical environment 3,626 2,885 3,626 2,885 Transportation 7,315 6,873 7,315 6,873 Economic environment 4,801 4,713 - 4,801 4,713 Mental and physical health - 5 0 5 Culture and recreation 4,243 4,204 4,243 4,204 Interest on long -term debt 1,152 472 - - 1,152 472 Water /sewer - 10,150 10,093 10,150 10,093 Foster golf course 1,701 1,987 1,701 1,987 Surface water 2,700 2,588 2,700 2,588 Total expenses 56,078 53,650 14,550 14,668 70,629 68,318 Increase (decrease) in net assets before transfers -917 16,290 2,620 3,959 1,703 20,249 Transfers 1,057 -2,484 -1,057 2,484 Change in net position 140 13,806 1,563 6,443 1,703 20,249 Net position- beginning of period 226,011 212,205 62,791 56,348 288,801 268,553 Net position -end of period $226,151 $226,011 $64,354 $62,791 $290,504 $288,801 " Restated for current year classifications Governmental activities ended the year with $140 thousand increase in the City's net position. Revenues to fund capital assets are recorded as program or general revenues in the statement of activities. However, asset purchases are not recorded as expenses in the year purchased and construction costs are not recorded as expenses in the year incurred. Instead, the costs are recorded as long -term assets and are depreciated over their useful life. 20 CITY OF TUKWILA: 2012 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Revenues from governmental activities decreased $14.8 million from 2011 activity. The components and explanation of this decrease follows. • Capital grants and contributions decreased $16.9 million due to the completion of two major arterial street projects. • Charges for services increased $1.1 million primarily due to the recognition of developer fees and increase in adult probation service charge receipts. • Increase in excise tax receipts of $690 thousand were due to recognition of outstanding gambling taxes and revenues from real estate excise tax. Total governmental expenses increased by $2.4 million due to additional salaries and removal of hesco fences. Physical environment expenses increased by $740 thousand or 26% primarily due to the removal of flood response protective measures. Public safety expenses increased by $1.3 million, or 5 %, as a result of wage and benefits increases per new labor agreement, addition of three officers and the improvements to the new Neighborhood Resource Center. Interest expense on long -term debt increased by $679 thousand. The next chart summarizes the governmental activity revenue by source, while the second one reflects the specific programs' revenues and related expenses for the various activities of the City. Gaps between specific programs' revenues and their related expenses are funded through general tax revenues. Utility taxes 10% Sales /use taxes 28% Revenues by Source — Governmental Activities Other taxes, 1% Other revenue 4% Charges for services 11% 21 Capital grants & contri buti ons 8% Operating grants & contributions 3% Property taxes 25% CITY OF TUKWILA: 2012 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS $30,000,000 $27,000,000 $24,000,000 $21,000,000 $18,000,000 $15,000,000 $12,000,000 $9,000,000 $6,000,000 $3,000,000 $0 Program Revenues and Expenses - Governmental Activities 1 1 occs • cs C���� Qr -�\ GJ�J�� 5' ❑Program revenues ■ Expenses Business -type net position increased by $1.6 million during 2012. Key components of this increase include: • $663,183 or 4% increase in charges for services primarily due to utility rate increase effective January 2012. • Income before capital contributions and transfers amounted to: o Water fund: $ 625,687 o Sewer fund 980,804 o Foster golf course fund: (252,402) o Surface water fund: 1,061,358 $ 2,415,447 22 CITY OF TUKWILA: 2012 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS The following chart shows the relative net position balances for each business -type fund: Business -Type Net Position - By Fund Foster golf course Water 28 Surface water Sewer 42% 17% 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 assets are not available to support the ongoing expenses of the funds. The following chart contrasts the total net assets to the spendable portion of net assets for each enterprise fund: Comparison of Total Net Position to Spendable Net Position Business -Type Funds $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 ❑Spendable /Unrst Net Position ■Total Net Position Sewer 23 Surface water Foster golf course CITY OF TUKWILA: 2012 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS The following chart depicts the revenues and expenses for business -type funds: $8,000,000 — $6,000,000 $4,000,000 $2,000,000 $0 Business -type Activity Revenues and Expenses Before Capital Contributions and Transfers IN- Water Sewer Surface Water Financial Analysis of Governmental Funds il , Foster Gdf Course ❑ Revenues • Expenses The purpose of the City's governmental funds is to report on near -term revenues /financial resources and expenditures. This information helps determine the City's financial requirements in the near future. Specifically, fund balance is a good indicator of the City's financial resources. As of December 31, 2012, the City's governmental funds had combined fund balances of $18.1 million, a decrease of $6,655,064 or 26.8 %. This decrease is related to a decrease in arterial street fund of $6.4 million due to the completion of two major arterial street projects and expenditures incurred on the Local Improvement District. Reimbursement will take place in 2013. The change in prior year fund balances for other major funds are as follows: • General fund $118,415 • Land Acq., Rec & Park Development ($337,784) • Other governmental funds $10,370 Of the governmental fund balances, restricted fund balances constrained for a specific purpose by external parties consist of $710,707 for tourism, $1,046,772 for streets, $394,755 for arterial street improvements, $85,125 for drug seizure, $164,312 for general government improvement, and $348,010 for fire improvements. Fund balances intended to be used for specific purposes consists of $88,576 for arterial streets, $1,090,188 for land acquisition recreation and park development, 24 CITY OF TUKWILA: 2012 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS $2,005,520 for facility replacement, $749,518 for general government improvements, and $3,012,381 dedicated for debt repayment and $75,000 for public safety equipment. The general fund is the primary operating fund of the City. All receipts and payments of ordinary City operations are processed through it unless they are required to be accounted for in another fund. At the end of 2012, the general fund had an unassigned fund balance of $8,378,557. The following chart shows the relative fund balances for governmental funds: Governmental Funds — Fund Balances Debt service funds 18% Special revenue funds 11% Capital projectfunds 18% \g.Mh7 Land acq, rec & park improvementfunds 6% General fund 46% Arterial street fund 1% The $118,416 increase in the general fund balance results from revenue of $48,704,332, expenses of $44,638,728, transfers into the fund of $2,330,665, transfers out of $5,619,148, and a loan to Tukwila Metropolitan Park District in the amount of $658,706. In comparison with 2011, revenue increased $814,838, expenses increased of $937,338, decrease of transfers into the fund of $642,178 and decrease in transfers out of $4,449. The fund balance decrease of $6,446,065 in the arterial street fund is primarily due to expenditures for two major arterial street projects. Land acquisition, recreation and park development fund balance decreased by $337,784. 25 CITY OF TUKWILA: 2012 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS The general fund revenue increase of $814 thousand came from the following sources: 1,500,000 1,000,000 500,000 0 (500,000) General Fund Revenue Increases (Decreases) - By Source Taxes $1,194,902 Charges forServices $76,134 Intergovem ment al ($47,259) Licenses &Permits ($228,077) Fines & Forfeitures ($9,155) InvestmentEarnings ($66,870) Miscellaneous ($67,963) Revenue from revenue generating regulatory fee was previously categorized under licenses and permits in prior years. This fee is currently included in taxes. Financial Analysis of Proprietary Funds The City's proprietary funds provide the same type of information as found in the government -wide financial statements, but in greater detail. Factors affecting the finances of the City's proprietary funds have already been addressed in the discussion of the City's business -type activities. General Fund Budgetary Highlights The City budgets biennially by adopting a budget at the end of the preceding biennium, and then making adjustments as necessary via budget amendments throughout the next two years. Following is a summary of such budget amendments: • Funding for Strategic Plan $ 130,000 • Increase in wages and benefits per new labor agreement 551,768 • Reinstatement of 1.5 FTE -Parks Maintenance 117,620 • Additional funding for legal matters 100,000 • Additional funding for dispatch and monitoring 77,000 • Additional funding for debt service 167,965 • Delayed transfers to Contingency Fund (3,000,000) • Increase in revenue for indirect cost allocation charge 605,618 • Reduction of overbudgeted revenue for sale of capital assets (627,618) • Delayed debt proceeds (1,000,000) 26 CITY OF TUKWILA: 2012 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Reasons for the significant variances in the general fund between the final budget and actual results include: • Charges for services are down by $500,000 due to reduction in programs offered in the community center with $273,000 of it from reduced revenue from licensing and permitting activities as a result of decreased construction activities. • Previously owed revenue from gambling tax were settled in 2012. • The budget for proceeds from sales of capital assets was significantly higher than actual results resulting in a negative variance of $662,000. Properties that were originally scheduled to be sold were kept for alternative use. • A contingency fund transfer of $3 million and debt proceeds of $1 million did not take place until the first quarter in 2013. Capital Asset and Debt Administration Capital Assets The City's investment in capital assets for both its governmental and business -type activities as of December 31, 2012 totaled $281.8 million (net of accumulated depreciation), an increase of $4.8 million, or 1.7 %, from 2011. This investment in capital assets includes land, buildings, improvements, machinery and equipment, construction in progress, utility transmission /distribution systems, roads, bridges, and other infrastructure. SUMMARY OF CAPITAL ASSETS (NET OF DEPRECIATION) Govemmental Activities Business -Type Activities Total As of 12/31/12 As of 12/31/11 As of 12/31/12 As of 12/31/11 As of 12/31/12 As of 12/31/11 Land $40,501,509 $39,459,061 $2,214,118 $2,214,118 $42,715,627 $41,673,179 Buildings 12,181,708 12,231,995 8,099,221 8,403,761 20,280,929 20,635,756 Other Improvements 7,943,508 8,639,571 44,569,513 44,188,248 52,513,021 52,827,819 Machinery and Equipment 5,597,527 6,525,286 584,202 687,756 6,181,728 7,213,042 Infrastructure 104, 089, 598 107,103, 876 104, 089, 598 107,103, 876 Intangible Assets 510,592 286,711 510,592 286,711 Construction in Progress 47,942,200 39,453,817 7,595,365 7,850,959 55,537,566 47,304,776 Total $218,766,642 $213,700,317 $63,062,420 $63,344,843 $281,829,061 $277,045,159 More detailed information on capital assets is provided in Note 7. General capital outlay purchases added $273,560 in machinery and equipment. Among these include a partial payment for new permitting software of $177,938, agenda manager software totaling $22,000, and various computer equipment purchases in the amount of $39,513. Many of the projects in the Arterial Street Fund are in the construction stage adding $8.3 million in construction in progress for the period. The major arterial street fund activities comprise of the following: • Tukwila Urban Center Access Project (Klickitat Southcenter Parkway /I -5 Access Revision), $2.3 million • Southcenter Parkway Extension, $4.7 million • Transit Center, $603,000 27 CITY OF TUKWILA: 2012 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Arterial street overlay and work on bridges contributed the additional $1.4 million in capital assets. Land Acquisition, Recreation & Park Development activities consist of $1.1 million in land acquisition for the Duwamish Hill Preserve and improvements. Several projects have added $270,736 in construction in progress costs for the year. Other governmental funds' activity provided an additional $472,215 in capital assets and $266,348 in work in progress for the year. The Neighborhood Resource Center improvements, City Hall Police /Suite 205 /Conference Room #3 remodels, and various software and licensing purchases are some of the completed projects in 2012. Business -type activities consisted of $1.5 million in additional construction in progress work for the year. Major projects in the utility funds comprise of the following: • Small Drainage Projects, $883,000 • Southcenter Parkway Extension, $403,000 • Andover Park West Strander, $106,000 A total of $143,000 in purchases of meters, hydrants, mains, intakes and service connections were capitalized for the year. Long -term Debt At the end of the current fiscal year, the City had total bonded debt outstanding of $21,900,000. Of this amount, $18,360,000 is general obligation bonds, and $3,540,000 is revenue bonds for the water /sewer and surface water utilities. The reduction in outstanding bonds is due to the principal payments redeemed for the year. The City currently maintains a rating of Al with Moody's and AA- with Fitch's Investor Service for its general obligation debt. The following schedule summarizes the City's bonded debt: Governmental Activities Business -type Activities Total As of 12/31/12 As of 12/31/11 As of 12/31/12 As of 12/31/11 As of 12/31/12 As of 12/31/11 General obligation bonds $ 18,360,000 $ 20,260,000 $ - $ - $ 18,360,000 $ 20,260,000 Revenue bonds - - 3,540,000 3,980,000 3,540,000 3,980,000 $ 18, 360, 000 $ 20, 260, 000 $ 3,540,000 $ 3,980,000 $ 21, 900, 000 $ 24, 240, 000 Below is a summary of additional long -term debt of the City: Other Long -term Debt Public Works Trust Fund loans Employee leave benefits Due to other governments $ 6,621,364 3,452,943 7,392,600 $ 17,466,907 More detailed information on long -term debt is provided in Note 11. 28 CITY OF TUKWILA: 2012 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS Economic Factors The outlook for 2013 is positive. The economy is showing steady signs of recovery. The City of Tukwila has a small residential population, yet the City works hard to serve the regional economy and has become an economic powerhouse providing jobs and revenue for the region and State. Several major pending developments will have significant positive impacts on the future of Tukwila's economy: • Tukwila South — In 2009, the City executed development agreements and completed annexation of 259 acres as part of the 500 acre Tukwila South development. Development activities in 2012 were minimal. The new Southcenter Parkway Extension project was completed in 2012 and will allow for the future development to continue. • Tukwila Village - On June 6, 2011 the City Council selected Tukwila Village Development Associates, LLC (also known as the Senior Housing Assistance Group or "SHAG ") as the developer and authorized the Mayor to enter into negotiations. In June 2012 the Board of the King County Library System (KCLS) voted to undertake a fundraising program to increase the size of the future Tukwila Library to be 10,000 square feet. The key deal terms between the City and KCLS were approved by City Council on June 25, 2012. On October 22, 2012, City Council approved the main agreement (Disposition and Development Agreement, DDA). Project design is scheduled to be completed in 2013 with construction starting in 2013. The first phase is scheduled to open in late 2014 and the final phase in 2015. • Tukwila Urban Center Access — Designed to improve traffic flow, Southcenter Parkway reopened on October 13, 2011. The preliminary assessment roll for Local Improvement District No. 33 to fund a portion of the project is estimated to be $9.9 million and the assessment is scheduled for 2013. • Major Tenant Improvements /Additions — Tenant improvements and additions were completed for Sabey Data Center, Boeing renovation, King County Housing Authority, and re- roofing of King County Metro and Boeing. Completed demolitions for the year include Bow Lake and Boeing Plant 2. This added $235,651 in revenue receipts, which added $19.7 million in property values. Requests for Information This financial report is designed to provide a general overview of the City of Tukwila's finances for readers with an interest in the City's finances. Questions concerning this report, or requests for additional information, may be addressed to the Finance Director, City of Tukwila, 6200 Southcenter Blvd, Tukwila, WA 98188 -2544. 29 CITY OF TUKWILA: 2012 CAFR MANAGEMENT'S DISCUSSION AND ANALYSIS 30 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS GOVERNMENT -WIDE FINANCIAL STATEMENTS The City presents two government -wide financial statements: The Statement of Net Position provides information on all City assets and liabilities, with the difference between the two reported as net position. The Statement of Activities is focused on both the gross and net cost of various functions, including both governmental and business -type activities, which are supported by the City's general tax and other revenues. 31 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF NET POSITION DECEMBER 31, 2012 COMPONENT PRIMARY GOVERNMENT UNIT GOVERNMENTAL BUSINESS -TYPE TUKWILA ACTIVITIES ACTIVITIES TOTAL METROPOLITAN PARK DISTRICT ASSETS: CASH AND CASH EQUIVALENTS (Note 3) $ 19,537,919 $ 4,931,861 $ 24,469,780 $ 182,136 INVESTMENTS (Note 3) 7,329,634 3,450,000 10,779,634 RECEIVABLES: TAXES (Note 4) 4,440,757 - 4,440,757 CUSTOMER ACCOUNTS 1,062,613 1,196,224 2,258,837 INTEREST ON INVESTMENTS 44,798 33,105 77,903 DUE FROM OTHER GOVERNMENTAL UNITS 2,009,171 1,309,301 3,318,472 416,666 INVENTORY OF MATERIALS AND SUPPLIES 402,010 598,013 1,000,024 DUE FROM COMPONENT UNIT 860,408 860,408 NOTES RECEIVABLE 407,215 407,215 RESTRICTED CASH AND CASH EQUIVALENTS (Note 3) 559,067 493,777 1,052,844 DEFERRED CHARGES 249,721 56,028 305,749 NET PENSION ASSET (Note 9) 336,352 - 336,352 INVESTMENT IN JOINT VENTURES (Note 8) 10,095,461 - 10,095,461 NON- DEPRECIABLE CAPITAL ASSETS (Note 7) 88,443,709 9,809,483 98,253,192 DEPRECIABLE CAPITAL ASSETS (NET OF ACCUMULATED DEPRECIATION): (Note 7) 130,322,933 53,308,949 183,631,882 2,801,132 TOTAL ASSETS 265,694,552 75,593,958 341,288,510 3,399,934 LIABILITIES: ACCOUNTS PAYABLE ACCRUED WAGES AND BENEFITS PAYABLE ACCRUED INTEREST PAYABLE DUE TO PRIMARY GOVERNMENT REVENUES COLLECTED IN ADVANCE OTHER LIABILITIES BONDS AND OTHER DEBT PAYABLE (Note 11): DUE WITHIN ONEYEAR DUE IN MORE THAN ONE YEAR NET OTHER POST EMPLOYMENT OBLIGATION (Note 10) TOTAL LIABILITIES NET POSITION: (Note 1) NET INVESTMENT IN CAPITAL ASSETS RESTRICTED FOR DEBT SERVICE RESTRICTED BY ENABLING LEGISLATION: TOURISM PROMOTION RESIDENTIAL STREET IMPROVEMENTS ARTERIAL STREET IMPROVEMENTS DRUG INVESTIGATION AND ENFORCEMENT FIRE IMPROVEMENTS GENERAL GOVERNMENT IMPROVEMENTS UNRESTRICTED NET ASSETS 1,716,714 486,429 2,203,143 1,353,296 107,669 1,460,964 69,185 54,876 124,061 695,979 17,804 713,783 2,148,610 58,407 2,207,017 2,261,000 1,026,292 3,287,292 26,865,489 9,488,977 36,354,466 4,433,326 - 4,433,326 39,543,599 11,240,454 50,784,053 203,206,940 710,707 1,046,772 394,755 85,125 348,010 164,312 20,194,333 52,911,741 253, 253,169 430,444 430,444 766,129 11,593 860,408 24,362 1,662,493 710,707 1,046,772 394,755 85,125 348,010 164,312 11,011,319 34,071,164 2,801,132 (1,063,691) TOTAL NET POSITION $ 226,150,953 $ 64,353,504 $ 290,504,457 $ 1,737,441 The notes to the financial statements are an integral part of this statement. 32 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF ACTIVITIES FOR THE YEAR ENDED DECEMBER 31, 2012 PRIMARY GOVERNMENT COMPO- NENT UNIT PROGRAM REVENUES --NET (EXPENSE) REVENUE AND CHANGES IN NET POSITION -- CHARGES OPERATING CAPITAL GOVERNMENTAL BUSINESS- TOTAL TOTAL For Services Grants and Grants and Activities TYPE EXPENSES Contributions Contribution Activities FUNCTIONS / PROGRAM S: PRIMARY GOV ERNM ENT GOVERNMENTAL ACTIVITIES: GBJERAL GOVERNMENT $ 8,343,107 $ 1,332,418 $2,214,024 $ - $ (4,796,666) $ $ (4,796,666) $ PUBLIC SAFETY 26,598,432 684,744 829,187 262,660 (24,821,841) (24,821,841) TRANSPORTATION 7,314,707 1,004,911 83,495 964,037 (5,262,264) - (5,262,264) PHYSICAL ENVIRONMENT 3,625,696 4,939 1,148,507 - (2,472,250) (2,472,250) CULTURE AND RECREATION 4,242,725 481,404 57,606 355,184 (3,348,530) (3,348,530) ECONOMIC ENVIRONMENT 4,801,342 2,323,528 78,801 (2,399,014) (2,399,014) INTEREST ON LONG -TERM DEBT 1,152,063 (1,152,063) (1,152,063) Total Governmental Activities 56,078,072 5,831,944 4,411,618 1,581,882 (44,252,628) - (44,252,628) BUSINESS -TYPE ACTIVITIES: WATER 4,625,242 SEWER 5,524,315 SURFACE WATER 2,699,767 FOSTER GOLF COURSE 1,701,131 Total Business -Type Activities 14,550,455 5,252,024 6,506,634 3,827,010 1,448,729 3,550 103,800 28,253 630,332 1,086,119 1,155,496 (252,401) 17,034,397 135,603 2,619,546 2,619,546 TOTAL PRIMARY GOVERNMENT $ 70,628,527 $ 22,866,341 $4,411,618 $1,717,485 $ (44,252,628) $ 2,619,546 $ (41,633,082) $ COMPONENT UNIT: METROPOLITAN PARK DISTRICT $ 659,775 $ 210,098 $ 416,666 (33,011) TOTAL COMPONENT UNIT $ 659,775 $ 210,098 $ 416,666 $ (33,011) GENERAL REVENUES: TAXES PROPERTY TAXES $ 14,131,605 $ RETAIL SALES AND USE TAXES 15,441,683 NATURAL GAS USE TAX 232,208 HOTEUMOTEL TAXES 522,033 UTILITY TAXES 4,001,385 INTERFUND UTILITY TAXES 1,534,581 BUSINESS TAXES 2,497,606 EXCISE TAXES 2,860,948 STATE ENTITLEMENTS 1,895,647 UNRESTRICTED INVESTMENT EARNINGS 116,694 MISCELLANEOUS 101,688 TRANSFERS (Note 5) 1,056,843 (1,056,843) $ 14,131,605 $ 15,441,683 232,208 522,033 4,001,385 1,534,581 2,497,606 2,860,948 1,895,647 116,694 101,688 TOTAL GENERAL REVENUES 44,392,921 (1,056,843) 43,336,078 CHANGE N NET POSITION NET POSITION - BEGINNING 140,293 1,562,703 1,702,996 226,010,660 62,790,801 288,801,461 (33,011) 1,770,452 NET POSITION - ENDING $ 226,150,953 $ 64,353,504 $ 290,504,457 $ 1,737,441 The notes to the financial statements are an integral part of this statement. 33 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS 34 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS MAJOR GOVERNMENTAL FUNDS General Fund The general fund accounts for all of the City's financial resources except those required by statute or generally accepted accounting principles to be accounted for in another fund. As is the case with most municipalities, the general fund is the largest and most important accounting entity of the City. As noted in the statements that follow, the general fund receives the bulk of its revenues from local taxes, followed by State shared revenues, service charges, and other income. The general fund is accounted for on a modified accrual basis. Biennial budgets are adopted with appropriations lapsing at the end of each year of the biennium. Arterial Street Fund This fund is supported by the State's one -half cent gas tax and is used for major street construction. Land Acquisition, Recreation and Park Development Fund This fund is to be used for the acquisition of land, development of land, and construction of park facilities. Street, utility, golf course improvements, or general government facilities improvements are not included in this fund. 35 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON BALANCE SHEET GOVERNMENTAL FUNDS DECEMBER 31, 2012 LAND ACQ. OTHER TOTAL GENERAL ARTERIAL REC & PARK GOVERNMENTAL GOVERNMENTAL FUND STREET DEVELOPMENT FUNDS FUNDS ASSETS: CASH AND CASH EQUIVALENTS $ 6,262,710 $ - $ 1,068,126 $ 5,008,571 $ 12,339,407 INVESTMENTS - 2,049,464 2,049,464 RECEIVABLES: TAXES 4,292,038 35,821 1,447 111,452 4,440,757 CUSTOMER ACCOUNTS 772,196 - 290,021 1,062,218 DUE FROM OTHER GOVERNMENTAL UNITS 219,770 782,613 36,753 970,035 2,009,171 RESTRICTED ASSETS: CASH AND CASH EQUIVALENTS 394,755 - 164,312 559,067 TOTAL ASSETS $ 11,546,714 $ 1,213,189 $ 1,106,326 $ 8,593,854 $ 22,460,083 LIABILITIES AND FUND BALANCES: ACCOUNTS PAYABLE ACCRUED WAGES & BENEFITS REVENUE COLLECTED IN ADVANCE OTHER CURRENT LIABILITIES DEFERRED REVENUE TOTAL LIABILITIES 676,734 1,301,140 695,979 200,360 293,944 712,108 17,750 15,286 280,346 1,684,475 351 16,162 1,335,403 695,979 500 100,000 300,860 293,944 3,168,158 729,858 16,137 396,508 4,310,661 FUND BALANCES: RESTRICTED FOR: HOTEL MOTEL TAX RESIDENTIAL STREET IMPROVEMENTS ARTERIAL STREET IMPROVEMENTS DRUG INVESTIGATION AND ENFORCEMENT FIRE IMPROVEMENTS GENERAL GOVERNMENT IMPROVEMENTS ASSIGNED FOR: ARTERIAL STREET LAND ACQ. REC & PARK DEVELOPMENT FACILITY REPLACEMENT GENERAL GOVERNMENT IMPROVEMENTS PUBLIC SAFETY EQUIPMENT DEBT SERVICE UNASSIGNED 710,707 710,707 1,046,772 1,046,772 394,755 394,755 85,125 85,125 348,010 348,010 164,312 164,312 88,576 - 88,576 1,090,188 1,090,188 2,005,520 2,005,520 749,518 749,518 75,000 75,000 3,012,381 3,012,381 8,378,557 - 8,378.557 TOTAL FUND BALANCES 8,378,557 483,331 1,090,188 8,197,345 18,149,421 TOTAL LIABILITIES AND FUND BALANCES $ 11,546,714 $ 1,213,189 $ 1,106,326 $ 8,593,854 $ 22,460,083 The notes to the financial statements are an integral part of this statement. 36 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON RECONCILIATION OF THE GOVERNMENTAL FUNDS BALANCE SHEET TO THE STATEMENT OF NET POSITION DECEMBER 31, 2012 Total governmental fund balances as reported on this statement $ 18,149,420 Amounts reported for governmental activities in the statement of net position are different because: The purchases method is used in Governmental Funds to account for Materials and Supplies - Inventory amount outstanding. 389,691 The cost of issuing long -term debt is amortized over the life of the debt in the statement of net position 249,721 639,412 and expensed w hen paid in the governmental funds. Capital assets used in governmental activities are not financial resources and therefore not reported in the funds. Governmental funds assets Internal service fund assets 216,720,883 2,045,759 218,766,642 The net pension asset resulting from contributions in excess of the annual required contribution are not financial resources and therefore is not reported in the funds. 336,352 The City has an equity interest in tw o 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. 10,095,461 Deferred revenue reported for property taxes that are current and prior year tax levies that w ere not collected and available to pay current year liabilities 293,944 Some liabilities are not due and payable in the current period and therefore are not reported in the funds. Long Term Liabilities Due Within One Year Long Term Liabilities Due in More Than One Year Due to Other Governmental Units Unfunded Other Post Employment Benefits Accrued Interest Payable (2,261,000) (19,472,889) (7,392,600) (4,433,326) (69,185) (33,629,000) 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. 10,638,313 Amount due from Component Unit is expensed in governmental funds and recorded as a receivable in the statement of net position 860,408 Net position of government activities as reported on the statement of net position $ 226,150,953 The notes to the financial statements are an integral part of this statement. 37 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED DECEMBER 31, 2012 LANDACO. OTHER TOTAL GENERAL ARTERIAL REC & PARK GOVERNMENTAL GOVERNMENTAL FUND STREET DEVELOPMENT FUNDS FUNDS REVENUES: TAXES $ 39,840,364 $ 523,084 $ 617,105 $ 522,056 $ 41,502,609 LICENSES AND PERMITS 1,604,594 - 1,604,594 INTERGOVERNMENTAL 4,708,774 1,006,599 410,888 1,762,886 7,889,147 CHARGES FOR SERVICES 2,184,369 846,240 52,229 891,518 3,974,356 FINES AND FORFEITURES 220,752 - 220,752 INVESTMENT EARNINGS 64,418 3,153 2,678 36,036 106,286 MISCELLANEOUS 71,159 43,271 17,547 131,977 TOTAL REVENUES 48,694,430 2,422,347 1,082,901 3,230,044 55,429,722 EXPENDITURES: CURRENT: GENERAL GOVERNMENT 8,344,177 PUBLIC SAFETY 24,907,510 PHYSICAL ENVIRONMENT 1,673,956 - TRANSPORTATION 2,682,877 86,305 ECONOMIC ENVIRONMENT 3,394,823 - CULTURE AND RECREATION 3,361,825 DEBT SERVICE: PRINCIPAL INTEREST CAPITAL OUTLAY 273,560 11,175 9,709,676 1,377,494 160,334 10,796 1,348,560 1,373,121 2,254,200 1,178,464 738,564 8,504,511 24,918,306 3,022,516 2,769,182 4,767,944 3,373,000 2,254,200 1,178,464 12,099,293 TOTAL EXPENDITURES 44,638,728 9,795,981 1,388,669 7,064,039 62,887,416 EXCESS (DEFICIENCY) OF REVENUES OVER(UNDER) EXPENDITURES 4,055,702 (7,373,634) (305,768) (3,833,995) (7,457,694) OTHER FINANCING SOURCES (USES): SALES OF CAPITAL ASSETS 9,903 - TRANSFERS IN (Note 5) 2,330,665 1,314,132 TRANSFERS OUT (Note 5) (5,619,148) (386,563) LOAN TO TUKWILA MPD (658,706) 3,980,995 (32,016) (136,631) 9,903 7,625,792 (6,174,358) (658,706) TOTAL OTHER FINANCING SOURCES AND USES (3,937,286) 927,569 (32,016) 3,844,364 802,631 NET CHANGE IN FUND BALANCES FUND BALANCES - BEGINNING FUND BALANCES - ENDING 118,416 8,260,141 (6,446,065) (337,784) 6,929,396 1,427,972 10,369 (6,655,064) 8,186,976 24,804,485 $ 8,378,557 $ 483,331 $ 1,090,188 $ 8,197,345 $ 18,149,421 The notes to the financial statements are an integral part of this statement. 38 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES OF GOVERNMENT FUNDS TO THE STATEMENT OF ACTIVITIES FOR THE YEAR ENDED DECEMBER 31, 2012 Net change in fund balances per the Statement of Revenues, Expenditures, and Changes in Fund Balances Amount reported as change in net position in the Statement of Activities are different because: Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. In the current period, these amounts are: Capital Outlay Depreciation Expense Excess of Capital Outlay Over Depreciation Expense The net pension asset (negative net pension obligation) amortization amount is not a financial resource and therefore not reported in the funds. The City has equity interests in two joint ventures. The equity interests for the provision of governmental services are not current financial resources and therefore are not reported in the funds. Repayment of long -term debt is reported as an expenditure in governmental funds, but the repayment reduces long -term liabilities in the statement of net assets. In the current year, these amounts consist of 12,099,298 (6,548,605) Bond Principal Retirement 2,290,091 Amortization Expense 50,971 Internal service funds are used by management to charge the costs of certain activities to individual funds. The net revenue (expense) of certain internal service funds is reported with governmental activities. Because some revenues will not be collected for several months after the Citys fiscal year ends, theyare not considered "available" revenues in the government funds. Deferred revenues decreased bythis amount this year. Some expenses reported in the Statement of Activities do not require the use of current financial resources and therefore are not reported as expenditures in governmental funds. These activities consist of: Decrease in Accrued Interest Increase in Compensated Absences Increase in Unfunded Other Post Employment Benefits Amortization of Cost of issuance Decrease in inventory Total Additional Expense (Increase) Decrease Due from Component Unit Loan Principal Interest 10,251 (175,287) (790,163) (34,822) (167,010) 658,706 10,408 $ (6,655,064) 5,550,693 26,520 (371,958) 2,341,063 17,488 (280,533) (1,157,030) 669,114 Change in net assets on the Statement of Activities $ 140,293 The notes to the financial statements are an integral part of this statement. 39 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS 40 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS MAJOR PROPRIETARY FUNDS ENTERPRISE FUNDS The City's enterprise funds are used to account for operations that are financed and operated in a manner similar to private business operations. The goods and services these funds provide to the general public are primarily financed by service charges. Enterprise funds are self- supporting and use the accrual method of accounting. Tukwila has four major enterprise funds. Water Utility Fund This fund accounts for all maintenance, construction, and debt service requirements associated with the water system. Sewer Utility Fund This fund accounts for all maintenance, construction, and debt service requirements associated with the sanitary sewer system. Foster Golf Course Fund Accounts for services, maintenance, operations, and debt service requirements associated with the Foster Golf Course. Surface Water Utility Fund This fund accounts for the maintenance, construction and debt service requirements of Tukwila's storm drainage system. 41 GOVERNMENTAL FOSTER SURFACE TOTAL ACTIVITIES WATER SEWER GOLF WATER ENTERPRISE INTERNAL UTILITY UTILITY COURSE UTILITY FUNDS SERVICE FUNDS CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF NET POSITION PROPRIETARY FUNDS DECEMBER 31, 2012 CURRENT ASSETS: CASH AND CASH EQUIVALENTS $ 912,764 $ 1,457,624 $ 253,483 $ 2,307,990 $ 4,931,861 $ 7,198,512 INVESTMENTS 3,450,000 - 3,450,000 5,280,170 RECEIVABLES: CUSTOMER ACCOUNTS 380,970 635,750 5,982 206,628 1,229,330 395 INTEREST ON INVESTMENTS - 44,798 DUE FROM OTHER GOVERNMENTAL UNITS 1,261,696 47,605 1,309,301 INVENTORY OFMATERIALS AND SUPPLIES 240,508 52,195 255,978 49,332 598,013 12,319 CURRENT ASSETS RESTRICTED: CASH AND CASH EQUIVALENTS 6,035 57,297 63,332 TOTAL CURRENT ASSETS 6,251,973 2,145,569 572,740 2,611,556 11,581,838 12,536,195 NONCURRENT ASSETS: RESTRICT EU CASH, CASH EQUIVALENTS 266,713 126,834 - 36,897 430,444 - NOTES RECEIVABLE 407,215 - 407,215 DEFERRED CHARGES 14,567 34,737 6,723 56,028 CAPITAL ASSETS: LAND 87,347 69,525 1,609,575 447,671 2,214,118 BUILDINGS AND EQUIPMENT 1,416,567 2,181,410 6,627,496 1,165,129 11,390,602 OTHER IMPROVEMENTS 18,707,738 13,199,956 3,559,992 36,361,529 71,829,216 MACHINERY AND EQUIPMENT 825,311 1,249,739 169,496 50,707 2,295,253 9,390,266 CONSTRUCTION IN PROGRESS 2,705,804 2,618,502 - 2,271,059 7,595,365 LESS: ACCUMULATED DEPRECIATION (8,992,732) (6,753,598) (4,196,843) (12,318,962) (32,262,134) (7,344,507) TOTAL CAPITAL ASSETS (NET OF A /D) 14,750,035 12,565,535 7,769,716 27,977,134 63,062,420 2,045,759 PLANT ACQUISITION ADJUSTMENT (NET OF ACCUMULATED AMORTIZATION) 56,012 56,012 TOTAL NONCURRENT ASSETS 15,087,328 13,134,321 7,769,716 28,020,754 64,012,120 2,045,759 TOTAL ASSETS 21,339,301 15,279,890 8,342,456 30,632,310 75,593,958 14,581,953 LIABILITIES: CURRENT LIABILITIES: ACCOUNTS PAYABLE 22,463 313,530 1,684 148,753 486,430 ACCRUED WAGES AND BENEFITS 26,900 15,179 28,098 37,491 107,669 DUE TO OTHER GOVERNMENTAL UNITS 95,080 192,261 270,953 558,293 ACCRUED INTEREST PAYABLE 34,361 11,387 9,129 54,876 OTHER CURRENT LIABILITIES - 964 2,035 - 2,999 UNEARNED REVENUE 5,042 129 12,633 17,804 REVENUE BOND PRINCIPAL 365,100 83,700 16,200 465,000 DEPOSITS 6,035 52,372 58,407 17,892 1,879,990 TOTAL CURRENTLIABILMES 554,981 617,021 84,318 495,159 1,751,477 1,897,882 NONCURRENT LIABILITIES: REVENUE BONDS PAYABLE (NET OFUNAMORTIZEDPREMUMS) 1,354,755 1,479,304 286,317 3,120,376 (NET OF UNAMORTIZED PREMIUMS), Note 11 COMPENSATED ABSENCES 93,767 46,639 84,033 81,092 305,531 OTHER LONG- TERM LIABILITIES 1,002,514 2,114,869 2,945,688 6,063,071 TOTAL NONCURRENT LIABILITIES 2,451,036 3,640,812 84,033 3,313,097 9,488,976 TOTAL LIABILITIES 3,006,017 4,257,833 168,351 3,808,256 11,240,455 1,897,882 NET POSITION: NET INVESTMENT IN CAPITAL ASSETS 11,988,622 8,695,401 7,769,717 24,458,000 52,911,740 2,045,759 RESTRICTED FOR DEBT SERVICE 266,713 126,834 36,897 430,444 UNRESTRICTED 6,077,949 2,199,821 404,389 2,329,158 11,011,318 10,638,313 TOTAL NET POS $ 18,333,285 $ 11,022,056 $ 8,174,106 $ 26,824,055 $ 64,353,503 $ 12,684,072 The notes to the financial statements are an integral part of this statement. 42 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA. WASHINGTON STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2012 GOVERNMENTAL FOSTER SURFACE TOTAL ACTIVITIES WATER SEWER GOLF WATER ENTERPRISE INTERNAL UTILITY UTILITY COURSE UTILITY FUNDS SERVICE FUNDS OPERATING REVENUES: TAXES $ - $ $ 3,531 $ - $ 3,531 $ CHARGES FOR SERVICES 5,184,979 6,487,708 1,423,538 3,690,773 16,786,998 7,181,113 INTERGOVERNMENTAL 10,783 OTHER OPERATING REVENUE 362 362 64,018 TOTAL OPERATING REVENUES A 5,184,979 6,487,708 1,427,069 3,691,135 16,790,890 7,255,914 OPERATING EXPENSES: OPERATIONS & MAINTENANCE 3,158,877 4,198,885 1,388,527 1,001,207 9,747,495 6,499,079 ADMINISTRATIVE A ND GENERAL 90,982 147,920 485,682 724,584 TAXES 735,331 730,112 6,203 419,805 1,891,451 DEPRECIATION AND AMORTIZATION 519,221 379,795 306,401 762,537 1,967,954 717,452 TOTAL OPERATING EXPENSES 4,504,411 5,456,712 1,701,131 2,669,231 14,331,484 7,216,531 OPERATING INCOME (LOSS) 680,568 1,030,996 (274,062) 1,021,903 2,459,406 39,383 NON - OPERATING REVENUE (EXPENSE): INVESTMENT EARNINGS 54,216 2,307 21,660 5,232 83,415 312,905 INTEREST EXPENSE (122,663) (66,933) (30,406) (220,002) GAIN/(LOSS) FR DISPOSAL OF CAPITAL ASSETS (72) (72) 59,790 AMORTZATION OF BOND PREMIUM 8,973 1,825 353 11,151 AMORTIZATION OF BOND DISCOUNT (6,093) - (483) (6,576) BOND ISSUE COSTS (1,047) (2,496) (3,543) OTHER NON-OFERATING REVENUE 11,734 15,106 - 64,829 91,669 - TOTAL NON - OPERATING REVENUE (EXPENSE) INCOME (LOSS) BEFORE CONTRIBUTIONS & TRANSFERS (54,881) (50,192) 21,660 39,454 (43,959) 372,695 625,687 980,804 (252,402) 1,061,357 2,415,447 412,078 CAPITAL CONTRBUTIONS 4,645 105,314 94,138 204,097 - TRANSFERS IN (Note 5) 98,460 225,000 323,460 TRANSFERS OUT (Note 5) (517,377) (446,980) (15,160) (400,786) (1,380,303) (394,591) CHANGE IN NET POSITION _A 211,415 639,138 (42,562) 754,710 1,562,702 17,487 TOTAL NET POSITION BEGINNING OF YEAR 18,121,870 10,382,918 8,216,668 26,069,345 62,790,801 12,666,585 TOTAL NET POSITION END OF YEAR il= $ 18,333,285 $ 11,022,056 $ 8,174,106 $ 26,824,055 $ 64,353,503 $ 12,684,072 The notes to the financial statements are an integral part of this statement. 43 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2012 Page 1 oft GOVERNMENT FOSTER SURFACE TOTAL ACTIVITIES WATER SEWER GOLF WATER ENTERPRISE INTERNAL UTILITY UTILITY COURSE UTILITY FUNDS SERVICE FUNDS CASH FLOWS FROM OPERATING ACTIVITIES: CASH RECEIVED FROM CUSTOMERS $ 5,166,491 $ 6,485,479 $ 1,336,482 $ 3,648,413 $ 16,636,865 $ 7,244,484 CASH PAID TO SUPPLIERS (2,489,057) (3,662,869) (316,445) (424,750) (6,893,122) (5,935,324) CASH PAID FOR TAXES (735,331) (730,112) (65,471) (419,805) (1,950,719) CASH PAID FOR INVENTORY 6,059 (806) (82,649) (77,397) (48,317) CASH PAID TO EMPLOYEES (736,511) (410,537) (919,548) (960,500) (3,027,097) (477,030) OTHER CASH RECEIVED (PAID) - - 93,701 2,429 96,131 154,950 NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 1,211,651 1,681,154 46,069 1,845,787 4,784,661 938,763 CASH FLOWS FROM NONCAPITAL RNANCING ACTIVITIES: OPERATING GRANT RECEIVED 64,829 64,829 - TRANSFERS IN 98,460 225,000 323,460 TRANSFERS OUT (517,377) (446,980) (15,160) (400,786) (1,380,303) (394,591) NET CASH PROVIDED (USED) BY NON- CAPITAL FINANCING ACTIVITIES (418,917) (446,980) 209,840 (335,957) (992,014) (383,808) CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: PROCEEDS FROM SALE OF EQUIPMENT 9,038 (72) 8,966 79,251 PURCHASE OF CAPITAL ASSETS (196,456) (434,592) - (1,024,079) (1,655,127) (233,086) CONTRIBUTED CAPITAL 3,550 103,800 - 107,350 CAPITAL GRANTS 3,791 1,513 65,885 71,189 PREMIUM& BOND ISSUANCE COSTS 2,628 1,638 (36) 4,229 PRINCIPAL PAYMENT ON DEBT (438,880) (272,861) (286,553) (998,293) - INTERESTPAYMENTONDEBT (131,548) (67,682) (31,112) (230,342) NET CASH PROVIDED (USED) FOR CAPITAL AND RELATED FINANCING ACTIVITIES (1418 (668,184) (1275,967) (2,692,027) (153,835) CASH FLOW FROM INVESTING ACTIVITIES: PROCEEDS FROM SALE OF INVESTMENTS 2,669,266 PURCHASE OF INVESTMENTS (908,579) INTEREST RECEIVED 53,895 21,084 21,660 13,744 110,384 259,881 NET CASH PROVIDED (USED) IN INVESTING ACTIVITIES 53,895 21,084 21,660 13,744 110,384 2,020,568 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR CASH AND CASH EQUIVALENTS -END OF YEAR 98,753 587,075 277,569 247,607 1,211,003 2,421,688 1,086,760 997,382 33,212 2,097,280 4,214,634 4,776,824 $ 1,185,512 $ 1,584,458 $ 310,781 $ 2,344,887 $ 5,425,638 $ 7,198,512 CASH AT END OF YEAR CONSISTS OF: CASH AND CASH EQUIVALENTS $ 912,764 $ 1,457,624 $ 253,483 $ 2,307,990 $ 4,931,861 $ 7,198,512 RESTRICTED CASH -BOND PAYMENTS 266,713 126,834 36,897 430,444 RESTRICTED CASH- CUSTOMER DEPOSITS 6,035 - 57,297 - 63,332 TOTAL CASH $ 1,185,512 $ 1,584,458 $ 310,781 $ 2,344,887 $ 5,425,638 $ 7,198,512 The notes to the financial statements are an integral part of this statement. 44 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2012 Page 2 of 2 GOVERNMENT FOSTER SURFACE TOTAL ACTIVITIES WATER SEWER GOLF WATER ENTERPRISE INTERNAL UTILITY UTILITY COURSE UTILITY FUNDS SERVICE FUNDS RECONCILIATION OF NET OPERATING INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES OPERATING INCOME (LOSS) $ 680,568 $ 1,030,996 $ (274,062) $ 1,021,903 $ 2,459,406 $ 39,383 ADJUSTMENTS TO RECONCILE OPERATING INCOME TO NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES: DEPRECIATION 519,221 379,795 306,401 762,537 1,967,954 717,452 ASSET (INCREASES) DECREASES: ACCOUNTS RECEIVABLE (15,905) (57,312) 2,888 (6,920) (77,248) - MISCELLANEOUS NR-REVENUE 3,984 17,524 (22,584) (1,076) 5,412 INVENTORY 6,059 (806) 12,835 1,118 19206 (5,429) LIABILITY INCREASES (DECREASES) : ACCOUNTS & VOUCHERS PAYABLE OTHER LIABILITIES PAYABLE DEPOSITS PAYABLE WAGES & BENEFITS PAYABLE COMPENSATED ABSENCES PAYABLE TOTAL ADJUSTMENTS 21,501 317,879 1,684 (120,319) 220,744 (10,828) (2,575) 129 72,346 59,073 (445) 96 - (349) (48,973) (40,205) (76,219) 61,013 (104,384) 56,469 35,857 72,317 76,691 241,334 181,942 531,083 650,157 320,131 823,883 2,325,254 899,378 NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES $ 1,211,651 $ 1,681,154 $ 46,069 $ 1,845,787 $ 4,784,661 $ 938,763 SCHEDULE OF NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES CAPITAL ASSETS ACQUIRED BY CONTRIBUTED CAPITAL $ 3,550 $ 103,800 $ - $ 28,253 $ 135,603 $ INCREASE (DECREASE) IN FAIR VALUE OF INVESTMENT 3,475 - - 3,475 446,604 TOTAL NON CASH INVESTING, CAPITAL AND FINANCING ACTMTIES '$ 7,025 $ 103,800 $ - $ 28,253 $ 139,078 The notes to the financial statements are an integral part of this statement. 45 446.604 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS 46 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS FIDUCIARY FUNDS Fiduciary funds are used to account for assets held by the City of Tukwila as a trustee or agent for various individuals, private organizations, and other governmental units. The Firemen's Pension Trust Fund is accounted for on an accrual basis. Firemen's Pension Trust Fund This fund accounts for the payment of administrative costs and benefits for retired firefighters (and beneficiaries) who were employed prior to March 1, 1970. Primary revenue sources are general property tax allocations, fire insurance premium tax, and investment interest, in accordance with actuarial recommendations. Agency Fund This fund accounts for the funds over which the City is strictly a short -term custodian. 47 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF FIDUCIARY NET POSITON FIDUCIARY FUND DECEMBER 31, 2012 FIREMEN'S ■Zill PENSION AGENCY TRUST FUND FUND ASSETS: CASH AND CASH EQUIVALENTS TOTAL ASSETS $ 1,415,638 $ 32,030 1,415,638 32,030 LIABILITIES: CURRENT PAYABLES TOTAL LIABILITIES 32,030 32,030 NET POSITION: HELD IN TRUST FOR PENSION BENEFITS AND OTHER PURPOSES $ 1,415,638 $ The notes to the financial statements are an integral part of this statement. 48 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF CHANGES IN FIDUCIARY NET POSITION FIDUCIARY FUND FOR THE YEAR ENDED DECEMBER 31, 2012 FIREMEN'S PENSION TRUST FUND ADDITIONS: OTHER CONTRIBUTIONS: FIRE INSURANCE PREMIUM TAXES $ 52,249 INVESTMENT EARNINGS 2,770 TOTAL ADDITIONS 55,019 DEDUCTIONS: BENEFIT PAYMENTS ADMINISTRATIVE EXPENSES 60,288 1,150 TOTAL DEDUCTIONS 61,438 CHANGE IN NET POSITION (6,419) NET POSITION - BEGINNING 1,422,057 NET POSITION - ENDING $ 1,415,638 The notes to the financial statements are an integral part of this statement. 49 CITY OF TUKWILA: 2012 CAFR BASIC FINANCIAL STATEMENTS 50 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS For the Year Ended December 31, 2012 NOTE 1 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The City of Tukwila was incorporated on June 29, 1908, and operates under the laws of the State of Washington applicable to a non - charter optional code city with a Mayor /Council form of government. Tukwila is served by a Mayor and seven council members, all elected at large to four -year terms. The City provides what are considered general government services including public safety, streets, parks, planning and zoning, permits and inspection, general administrative, water services, sanitary sewer collection, and storm drainage. The accounting and reporting policies of the City of Tukwila conform to generally accepted accounting principles as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard setting body for establishing governmental accounting and financial reporting principles. The City's significant accounting policies are described in this note. A. The Reporting Entity As required by generally accepted accounting principles the financial statements present the City and its component unit, an entity for which the government is considered to be financially accountable. The discretely presented component unit is reported in a separate column in the government -wide financial statements to emphasize that it is legally separate from the government. See Note 8, Joint Ventures, for a discussion of Valley Communications Center, which is a joint public safety dispatching authority for five member cities, and South Correctional Entity (SCORE), which is a governmental administrative agency. Also, see Note 15, Risk Management, for a discussion of the Washington Cities Insurance Authority. The City of Tukwila is a party to the following interlocal agreements; • Cascade Water Alliance • Jail Administration Group • Valley Narcotics Enforcement Team • Valley Special Weapons and Tactics Team • Valley Civil Disturbance Unit • Metropolitan Park District • Regional Animal Services of King County • City of Sea Tac Probation Services • King County Reclaimed Water • eCity.gov Alliance The organizations above are separate entities in the State of Washington whereby the City may enter into these agreements pursuant to, and as authorized by, the Interlocal Cooperation Act under RCW 39.34. The City of Tukwila is not financially accountable to these organizations, none of the organizations have an ongoing financial interest in the City, and the City is not financially dependent upon these organizations. 51 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Discretely presented Component Unit The Metropolitan Park District (District) was formed on August 16, 2011. The City Council of the City of Tukwila is authorized pursuant to RCW 35.61.050 to serve in an ex- officio capacity as the Board of Metropolitan Park Commissioners. Through this shared governance, it is a component unit of the City. The Metropolitan Park District provides a benefit to the citizens of Tukwila serving the community as a multigenerational facility that provides health and recreation benefits to all ages. Component units are legally separate entities but so closely related to the City through shared governance that their exclusion would cause the City's financials to be misleading or incomplete. The District is a component unit of the City of Tukwila, which operates parks and recreation programs within the City and the District. Financial data for the District is included in the City's financial statements by discrete presentation. Requests for the District's separately issued financial statements may be addressed to the Finance Director, City of Tukwila, 6200 Southcenter Blvd., Tukwila, WA 98188 -2544. B. Basis of Presentation The City's basic financial statements consist of government -wide statements, including a statement of net position and a statement of activities, and fund financial statements which provide a more detailed level of financial information. Government -wide Financial Statements The statement of net position and the statement of activities display information about the City and its component unit. These statements include the financial activities of the government, except for fiduciary funds. The activity of the internal service funds is eliminated to avoid "doubling up" revenues and expenses. The statements distinguish between governmental activities and business -type activities. The statement of net position presents the financial condition of the governmental and business -type activities of the City at year -end. The statement of activities presents a comparison between direct expenses and program activity of the City. Direct expenses are those specifically associated with a service, program or department and therefore clearly identifiable to a particular function. Indirect costs are included in the program expense reported for individual functions and activities. The statement of activities reports the expenses of a given function offset by program revenues directly connected with the functional program. A function is an assembly of similar activities and may include portions of a fund or summarize more than one fund to capture the expenses and program revenues associated with a distinct functional activity. Program revenues include charges paid by the recipient of the goods or services offered by the program, grants and contributions that are restricted to meeting the operational or capital requirements of a particular program and interest earned on grants that is required to be used to support a particular program. For identifying to which function program revenue pertains, the determining factor for charges for services is which function generates the revenue. For grants and contributions, the determining factor is to which functions the revenues are restricted. Revenues which are not classified as program revenues are presented as general revenues of the City, and certain limited exceptions. The comparison of direct expenses with program revenues identifies the extent to which each business segment or governmental function is self- financing or draws from the general revenues of the City. 52 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Fund Financial Statements During the year, the City segregates transactions related to certain City functions or activities in separate funds in order to aid financial management and to demonstrate legal compliance. Fund financial statements are designed to present financial information of the City at this more detailed level. The focus of governmental and enterprise fund financial statements is on major funds. Each major fund is presented in a separate column. Non -major funds are aggregated and presented in a single column. Internal service funds are combined and the totals are presented in a single column on the face of the proprietary fund statements. Fiduciary funds are reported by type. While fiduciary funds are excluded from the government -wide statements, they are included in the fund financial statements. C. Fund Accounting The accounts of the City are organized on the basis of funds each of which is considered a separate accounting entity. Each fund is accounted for with a separate set of self - balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. The City's resources are allocated to and accounted for in individual funds according to the purpose for which they are spent and how they are controlled. There are three categories of funds: governmental, proprietary and fiduciary. Governmental Funds All governmental funds are accounted for on a "flow of current financial resources" measurement focus. This means only current assets and current liabilities are generally included on their balance sheets. Their reported fund balance (net current assets) is considered a measure of "available spendable resources." Governmental fund operating statements focus on measuring changes in financial position, rather than net income; they present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. The following are the City's major governmental funds: • The General Fund is the general operating fund of the City. It accounts for all financial resources and transactions except those required to be accounted for in another fund. • The Arterial Street Fund, a special revenue fund, is established in accordance with RCW 82.36.020 for the administration of the State - levied motor vehicle half -cent gasoline tax distributed to Tukwila. • The Land Acquisition, Recreation and Park Development Fund is used to account for financial resources to be used for the acquisition of land, development of land, and construction of park facilities. The other governmental funds of the City, which are Special Revenue Funds, account for the proceeds of specific revenue sources that are segregated to ensure that expenditures are made exclusively for qualified purposes. Proprietary Funds Proprietary Funds are accounted for on a "flow of economic resources" measurement focus. This means all assets and all liabilities (whether current or noncurrent) associated with their activity are included on their balance sheets. Proprietary fund operating statements present increases (revenues and gains) and decreases (expenses and losses) in net total assets. Proprietary funds measurement focus is based upon determination of net income, financial position, and cash flows. 53 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Proprietary funds distinguish operating revenues and expenses from non - operating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenues of the City's enterprise and internal service funds are charges to the City's customers for sales and services. Operating expenses for the enterprise funds and internal service funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as non - operating revenues and expenses. As described further below, there are two fund types in this category- enterprise and internal service. Restricted assets shown in the government -wide financial statements and the proprietary funds balance sheet include monies reserved for payment of revenue bond debt, and deposits held for utility and golf course customer accounts. When both restricted and unrestricted resources are available for use, it is the City's policy to use restricted resources first, then unrestricted resources as they are needed. The City's Enterprise Funds account for utility and golf course operations which are self - supported through user charges. The utilities are financed and operated like a private business enterprise which requires periodic determination of revenues earned, expenses incurred, and net income for capital maintenance, public policy, management control and accountability. The City's major enterprise funds are as follows: • Water Utility Fund accounts for operations and capital improvements to provide water services to the City. • Sewer Utility Fund accounts for operations and capital improvements to provide sanitary sewer services to the City. • Foster Golf Course Fund is used to account for the operation, maintenance, and improvements of the municipal golf course facility. • Surface Water Utility Fund accounts for the operations and capital improvements for the City's storm drainage and surface water management function. The City has three Internal Service Funds. The Equipment Rental Fund is used to account for the costs of maintaining and replacing all City vehicles and auxiliary equipment. All equipment costs, including depreciation, are factors in calculating the rates charged to each user department. The Insurance and Insurance — LEOFF I Funds are used to account for the costs of the City's self- insured medical plan for active employees and retired LEOFF I employees respectively. Medical and dental costs for covered employees are charged to the respective user departments. All premiums, medical and dental costs and ancillary charges are included. Fiduciary Funds Fiduciary Funds account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations, other governments, and other funds. The City has two Fiduciary Funds, Firemen's Pension Trust Fund and Agency Fund. The Firemen's Pension Trust Fund is accounted for in essentially the same manner as Proprietary Funds. The Agency Fund is custodial in nature (assets equal liabilities) and does not involve a measurement of results of operations. 54 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS D. Measurement Focus Government -wide Financial Statements The government -wide financial statements are prepared using the economic resources measurement focus. All assets and liabilities associated with the operation of the City are included on the Statement of Net Position. Fund Financial Statements All governmental funds are accounted for using a flow of current financial resources measurement focus. With this measurement focus, only current assets and current liabilities generally are included on the balance sheet. The statement of revenues, expenditures and changes in fund balances reports on the sources (i.e., revenues and other financing sources) and uses (i.e., expenditures and other financing uses) of current financial resources. This approach differs from the manner in which the government activities of the government -wide financial statements are prepared. Governmental fund financial statements therefore include a reconciliation with brief explanations to better identify the relationship between the government -wide statements and statements for governmental funds. Like the government -wide statements, all proprietary fund types are accounted for on a flow of economic resources measurement focus. All assets and all liabilities associated with the operation of these funds are included on the statement of net position. The statement of changes in fund net position presents increases (i.e., revenues) and decreases (i.e., expenses) in net total assets. The statement of cash flows provides information about how the City finances and meets the cash flow needs of its proprietary activities. Fiduciary funds are reported using the economic resources measurement focus. E. Basis of Accounting Basis of accounting refers to the recognition of revenues and expenditures or expenses in the accounts and reporting them in the financial statements. Government -wide financial statements are prepared using the accrual basis of accounting. Governmental funds use the modified accrual basis of accounting. Proprietary and fiduciary funds use the accrual basis of accounting. Revenues — Exchange and Non - exchange Transactions Revenue resulting from exchange transactions, in which each party gives and receives essentially equal value, is recorded on the accrual basis when the exchange takes place. The modified accrual basis of accounting is followed in all governmental funds of the City. Under the modified accrual basis of accounting, revenues are recorded when susceptible to accrual, i.e., both measurable and available. "Measurable" means the amount of the transaction can be determined and "available" means collectible within the current period or soon enough thereafter to pay current liabilities. For the City, available means expected to be received within sixty (60) days of year -end. The primary accrued revenues that meet these criteria are property, sales and utility taxes. Non - exchange transactions, in which the City receives value without directly giving equal value in return, include property taxes, sales and use taxes, admission taxes, gambling taxes, utility taxes, hotel /motel taxes, grants, entitlements, and donations. These revenues are on an accrual basis. On the accrual basis, the revenue is recognized in the period in which the income is earned. Revenue from property taxes is recognized in the fiscal year for which the taxes are levied. (See Note 4 on receivables). 55 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Other Revenue Sources Revenue sources which are not considered to meet the measurable and available criteria for revenue recognition include licenses and permits, fines and forfeitures, and other miscellaneous revenues since they are generally not measurable until received. Under the modified accrual basis, expenditures are recorded when the fund liability is incurred, except for principal and interest on general long -term debt and vacation and sick pay which are recorded when paid. As a general rule the effect of interfund activity has been eliminated via the process of consolidation from the government -wide financial statements. Internal service fund and similar internal activity has been eliminated from the government -wide statement of activities so expenses are not reported twice. Exceptions to this general rule are payments for interfund services provided and used, such as between the City's water, sewer, and surface water functions and various other functions of the City, which are not eliminated in the process of consolidation. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. Amounts reported on the government -wide statements as program revenues include, charges to customers or applicants for goods, operating grants and contributions, and capital grants and contributions. General revenues include all taxes. The accrual basis of accounting is followed in all proprietary funds. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recorded when incurred. All assets and liabilities are recorded in the fund. F. Budgets and Budgetary Accounting The City of Tukwila budgets its funds in accordance with the Revised Code of Washington 35A.33. In compliance with the code, biennial budgets are adopted for the general fund and special revenue funds. For governmental funds, there are no substantial differences between the budgetary basis and generally accepted accounting principles. Budgetary accounts are integrated in fund ledgers for all budgeted funds, but the financial statements include budgetary comparisons for biennially budgeted governmental funds only. Budgets established for proprietary and fiduciary funds are "management budgets" and are not legally required to be reported and, as such, are not reported in the CAFR. The biennial appropriated budgets are adopted at the fund level and the budgets constitute the legal authority for expenditures at that level. Subsidiary revenue and expenditure records are used to compare the budgeted amounts with actual revenues and expenditures. As a management control device, the subsidiary ledgers monitor expenditures for individual functions and activities by object class. Any unexpended appropriation balances lapse at the end of the biennium. The City of Tukwila's budget procedures are mandated by RCW 35A.33. The steps in the budget process are as follows: 1) Prior to November 1 on even numbered years, the Mayor submits a proposed budget to the City Council. This budget is based on priorities established by the Council and estimates provided by the City departments during the preceding months, and balanced with revenue estimates made by the Mayor. 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. 56 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS 4) The final operating budget as adopted is published and distributed within the first month of the following year. Copies of the budget are made available to the public. The City Council must approve by ordinance any amendments that increase the total for the fund. Budget amounts presented in the basic financial statements include both the original amounts and the final amended budget as approved by the City Council. Expenditure Categories General Government Includes administration, finance, municipal court, attorney, and city clerk activities. Public Safety Includes all police and fire activities. Physical Environment Includes expenditures for the public works activities not chargeable to the enterprise funds. Transportation Includes all street and arterial street maintenance and construction. Economic Environment Reflects the planning and building inspection activities. Culture and Recreation Includes the parks and recreation activities. G. Assets, Liabilities and Fund Equity Cash and Cash Equivalents All cash and cash equivalents, restricted and unrestricted, consists of cash balances in the checking account, imprest funds, and the State Treasurer's Local Government Investment Pool. All funds in the care of other institutions are considered investments. Cash equivalents are short -term, highly liquid investments that are readily convertible to known amounts of cash. Investments Investments are held separately by each of the funds with interest earned directly for the benefit of each fund. Investments are reported on the financial statements at fair value, cost or amortized cost, depending on the type and maturity length of each investment as required by GASB Statement 31. Washington State statutes provide for the City to hold investments consisting of obligations of the Federal Government, repurchase agreements, prime banker's acceptances, and time certificates of deposit. Additional deposit and investment information is presented in Note 3. Due from Component Unit The City has advanced funds to the Metropolitan Park District in the form of an operating loan. The advance earns interest at 2% per annum and will be repaid over a 10 year period with the first payment due June 1, 2013. Notes Receivable Notes receivable in the enterprise funds consists of sewer connection fees due from customers to the utility. 57 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Amounts due to and from Other Funds and Governments, Interfund Loans and advances Receivable Activity between funds that is representative of lending /borrowing arrangements outstanding at the end of the fiscal year are referred to as either "interfund loans receivable /payable" or "advances to /from other funds." All other outstanding balances between funds are reported as "due 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." Interfund loans and advances between funds, as reported in the fund financial statements, are offset by a fund balance reserve account in applicable governmental funds to indicate they are not available for appropriation and are not expendable available financial resources. See Note 5 on interfund transactions. Inventories Inventories carried in proprietary funds are valued at average cost using the consumption method. A physical count is taken at year -end. Governmental funds use the purchase method whereby inventory items are considered expenditures when purchased. Deferred Charges Unamortized debt issuance costs are those costs incurred for the issuance of long -term debt, such as legal fees, printing costs and other costs. These costs are deferred and amortized over the lives of the related issues. Capital Assets and Depreciation The accounting and reporting treatment applied to the capital assets associated with a fund are determined by its measurement focus. Capital assets acquired in governmental funds are accounted for as expenditures in the fund when the asset is purchased. These assets are reported in the governmental activities column of the government -wide statement of net position but are not reported in the fund financial statements. Capital assets utilized by the proprietary funds are reported both in the business -type activities column of the government -wide statement of net position and in the respective funds. All capital assets are capitalized at cost (or estimated historical cost) and updated for additions and retirements during the year. Donated assets are valued at estimated fair market value at time of acquisition. Where historical cost is not known, assets are recorded at estimated historical costs. The City maintains a capitalization threshold of five thousand dollars. The City's infrastructure consists of roads, bridges, storm sewers, water and sewer distribution and collection systems. Improvements are capitalized; the costs of normal maintenance and repairs that do not add to the value of the asset or materially extend an asset's life are not. 58 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Depreciation is computed using the straight line method over estimated service lives, as follows: Asset Estimated Service Life Buildings 25 to 50 years Non - Building Improvements 25 to 50 years Utility Plant 10 to 50 years Machinery and Equipment 2 to 50 years Intangibles 2 to 50 years Infrastructure 25 to 50 years See Note 7 for additional information on capital assets. Other Long -Term Liabilities These liabilities are current obligations that are due within one year and include accounts payable, accrued liabilities, and other debts. The Self Insurance fund includes an incurred but not reported (IBNR) liability of $655,300 determined using actuarial methods. This liability is multiplied by a factor of 2.5 to meet the City's financial goal of maintaining reserves at 1 x IBR for claim fluctuations plus 1.5 x IBNR for the IBNR liability of $1,638,250. Compensated Absences City policy and labor contracts with City of Tukwila employees call for the accumulation of vacation and sick leave. At termination of employment, employees with the required length of service may receive cash payments for all accumulated vacation leave to a maximum of 384 hours. Sick leave termination benefits are based on a percentage of accumulated sick leave up to a maximum of 180 hours. The payment is based on current wages at termination. The entire compensated absence liability is reported on the government -wide financial statements. In the enterprise funds, the entire amount of compensated absences is reported as a fund liability. This reporting format is in compliance with GASB Statement No. 16. The current portion reported on the schedule of long -term liabilities is calculated using the first-in- first- out (FIFO) approach. 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, as well as issuance costs, are deferred and amortized over the life of the bonds using the straight line method. Bonds payable are reported net of the applicable bond premium or discount. Bond issuance costs are reported as deferred charges and amortized over the term of the related debt. In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. Long -term debt outstanding at year -end is outlined in Note 11. 59 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Fund Balance /Net Position Fund balance represents the difference between the current assets and current liabilities. The City restricts those portions of fund balance which are legally segregated for a specific future use or which do not represent available, spendable resources and therefore are not available for general appropriation or expenditure. Net position represents the difference between assets and liabilities. Net position invested in capital assets, net of related debt, consists of capital assets, net of accumulated depreciation, reduced by the outstanding balances of any borrowing used (i.e., the amount that the City has not spent) for the acquisition, construction or improvement of those assets. Net position is reported as restricted when there are limitations imposed on their use either through the enabling legislation adopted by the City or through external restrictions imposed by creditors, grantors or laws or regulations of other governments. The remaining balance is reported as unrestricted. The City applies restricted resources first when an expense is incurred for purposes of which both restricted and unrestricted net position is available. This is followed by committed resources, then assigned, and lastly unassigned resources. In 2011, the 2003 Limited General Obligation Bond debt obtained to finance the construction of the golf course clubhouse was transferred from the Foster Golf Course fund to a governmental debt service fund. This amount is excluded from the net investment in capital assets for the governmental activities. It is included in the total for the net investment in capital assets calculation for the primary government. In 2012, the City revised the Reserve Policy which addresses the various types of the City's operating and restricted use funds. The objectives of this Policy are to establish, attain, and restore minimum fund balances, including self- insurance health care reserve funds, and specified review and reporting of fund balances. At the close of each fiscal year, the General Fund balance and the Reserve Fund balance shall each equal or exceed 10% of the previous year General Fund revenue, exclusive of significant non - operating, non - recurring revenues such as real estate sales or transfers in from other funds. Enterprise funds, at the close of each fiscal year, the unrestricted fund balance shall equal or exceed 20% of the previous year revenue, exclusive of non - operating, non - recurring revenues such as real estate sales, transfers in from other funds or debt proceeds. The City shall maintain a reserve balance in each of its self- insured health care funds an amount equal to 2.5 times or 250 %, of the actuarially determined IBNR (incurred but not reported) reserve. The contingency reserve balance will be combined with the IBNR reserve balance and recorded as one liability in each of the self- insured health care plan funds. Fund Balance Components The fund balance amounts for governmental funds have been classified in accordance with GASB Statement No. 54 and are reported as nonspendable, restricted, committed, assigned or unassigned. • Nonspendable fund balance includes items that cannot be spent. This includes activity that is not in a spendable form (inventories, prepaid amounts, long -term portion of loans /notes receivable, or property held for resale unless the proceeds are restricted, committed or assigned) and activity that is legally or contractually required to remain intact, such as a principal balance in a permanent fund. • Restricted fund balances have constraints placed upon the use of the resources either by an external party or imposed by law through a constitutional provision or enabling legislation. 60 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS • Committed fund balances can be used only for specific purposes pursuant to constraints imposed by a formal action in the form of ordinances and resolutions of Tukwila Councilmembers, the City's highest level of decision - making authority. This formal action is the passage of an ordinance by City Council creating, modifying, or rescinding an appropriation. These committed amounts cannot be used for any other purpose unless Council removes or changes the specified use by taking the same type of action it employed to previously commit those amounts. • Assigned fund balance includes amounts that are constrained by the City's intent to be used for a specific purpose, but are neither restricted nor committed. For governmental funds, other than the General Fund, this is the residual amount within the fund that is not restricted or committed. • Unassigned fund balance is the residual amount of the General Fund not included in the four categories described above. Also, any deficit fund balances within the other governmental fund types are reported as unassigned. Each fund has been analyzed to classify the fund balance in accordance with GASB Statement No. 54. Funds are created by the Legislature and money is authorized to be transferred to the fund for a particular purpose. At this point, balances in these funds are at least committed, and may be further restricted depending on whether there is an external party, constitutional provision, or enabling legislation constraint involved. The following table illustrates the use of fund balance resources for governmental funds. The City applies restricted resources first when an expense is incurred for purposes of which both restricted and unrestricted net position is available in the governmental funds. General Fund Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ $ - $ - $ $ 8,260,142 $ 8,260,142 Additions - 51,052,023 51,052,023 Expenditures (50,933,608) (50,933,608) Ending Fund Balance $ - $ - $ $ $ 8,378,557 $ 8,378,557 Restricted-Committed-Assigned-Unassigned Arterial Street Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - $2,696,537 $ - $4,232,859 $ - $ 6,929,396 Additions - 3,737,157 192,353 - 3,929,510 Expenditures - (6,038,939) (192,353) (4,144,283) - (10,375,575) Ending Fund Balance $ - $ 394,755 $ $ 88,576 $ $ 483,331 Restricted - Committed - Assigned - Unassigned Land Acquisition Recreation & Park Development Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - $ 88,487 $ - $1,339,485 $ $ 1,427,972 Additions 1,049,120 33,779 1,082,899 Expenditures (1,137,607) (33,779) (249,298) (1,420,684) Ending Fund Balance $ - $ $ $1,090,188 $ - $ 1,090,188 Restricted - Committed - Assigned - Unassigned 61 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Hotel Motel Tax Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ 787,568 1,393,197 (1,470,058) $ - - - $ - - - $ - - - $ 787,568 1,393,197 (1,470,058) Ending Fund Balance $ - $ 710,707 $ - $ - $ - $ 710,707 Restricted - Committed - Assigned- Unassigned Street Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ 903,937 266,340 (123,506) $ - - - $ - - - $ - - - $ 903,937 266,340 (123,506) Ending Fund Balance $ - $1,046,771 $ - $ - $ - $ 1,046,771 Restricted - Committed - Assigned- Unassigned Drug Seizure Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ 154,711 - (69,586) $ - - - $ 75,000 - - $ - - - $ 229,711 - (69,586) Ending Fund Balance $ - $ 85,125 $ - $ 75,000 $ - $ 160,125 Restricted - Committed - Assigned - Unassigned Debt Service Funds Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ - - - $ - - - $3,316,313 3,128,732 (3,432,664) $ - - - $ 3,316,313 3,128,732 (3,432,664) Ending Fund Balance $ - $ - $ - $3,012,381 $ - $ 3,012,381 Restricted-Committed-Assigned-Unassigned Facility Replacement Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ - - $ - - - $2,027,014 3,752 (25,246) $ - - - $ 2,027,014 3,752 (25,246) Ending Fund Balance $ - $ - $ - $2,005,520 $ - $ 2,005,520 Restricted - Committed - Assigned- Unassigned General Government Improvement Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ 397,064 1,846,858 (2,079,610) $ - - - $ 211,549 537,969 - $ - - - $ 608,613 2,384,827 (2,079,610) Ending Fund Balance $ - $ 164,312 $ - $ 749,518 $ - $ 913,830 Restricted-Committed-Assigned-Unassigned Fire Improvement Nonspendable Restricted Committed Assigned Unassigned Total Beginning Fund Balance $ - Additions - Expenditures - $ 313,819 34,191 - $ - - - $ - - - $ - - - $ 313,819 34,191 - Ending Fund Balance $ - $ 348,010 $ - $ - $ - $ 348,010 Restricted - Committed - Assigned- Unassigned 62 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Risk Management and Risk Retention It is the City of Tukwila's policy to self- insure for unemployment benefits because of the insignificant liability. Medical and dental self- insurance coverage is also provided for employees. All buildings, City equipment, and City vehicles are insured by carriers for property coverage at replacement value. The City of Tukwila is a member of the Washington Cities Insurance Authority (WCIA) as of January 1, 1984. The WCIA is an organization of Washington municipal entities numbering 153 as of December 31, 2012. WCIA provides pooled self- insurance coverage for general liability, vehicle liability, false arrest, and errors and omissions. See Note 15 for additional information on risk management. Operating Revenues and Expenses Operating revenues are generated directly from the primary activity of the proprietary funds. For the City, these revenues are charges for services for the use of the golf course and the internal use of vehicles, computers and facilities. Operating expenses are necessary costs incurred to provide the good or service that are the primary activity of each fund. All other revenues and expenses are classified as non - operating including investment earnings, interest expense and the gain or loss on the disposition of capital assets. Contributions of Capital Contributions of capital in proprietary fund financial statement arise from outside contributions of capital assets, for example, developers, and grants or outside contributions of resources restricted to capital acquisition and construction. 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 proprietary funds. Transfers between governmental and business -type activities on the government -wide statement of activities are reported separately after general revenues. Transfers between funds reported in the governmental activities column are eliminated. Transfers between funds reported in the business type activities column are eliminated. Estimates The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results may differ from those estimates. H. Changes in Accounting Standards The City implemented the following Government Accounting Standards Board (GASB) statement in 2012: GASB Statement No. 62, Codification of Accounting and Financial Reporting Guidance Contained in Pre - November 30, 1989 FASB and AICPA Pronouncements. The objective of this Statement is to incorporate into the GASB's authoritative literature certain accounting and financial reporting guidance 63 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS that is included in the following pronouncements issued on or before November 30, 1989, which does not conflict with or contradict GASB pronouncements: • Financial Accounting Standards Board (FASB) Statements and Interpretations • Accounting Principles Board Opinions • Accounting Research Bulletins of the American Institute of Certified Public Accountants' (AICPA) Committee on Accounting Procedure. GASB Statement No. 63, Financial Reporting of Deferred Outflows of Resources, Deferred Inflows of Resources, and Net Position. The requirements of this Statement will improve financial reporting by standardizing the presentation of deferred outflows of resources and deferred inflows of resources and their effects on a government's net position. It alleviates uncertainty about reporting those financial statement elements by providing guidance where none previously existed. NOTE 2 — STEWARDSHIP, COMPLIANCE AND ACCOUNTABILITY There have been no material violations of finance - related legal or contractual provisions, and there have been no expenditures exceeding legal appropriations in any of the funds of the City of Tukwila. NOTE 3 — DEPOSITS AND INVESTMENTS The City maintains a cash and investment pool available for use by all funds. Interest earned on pooled investments is recorded in the participating funds. Investments are also held separately by several of the funds, with interest earned directly for the benefit of each fund. As required by State law, all investments of the City's funds are obligations of the U.S. Government, or deposits with Washington State banks that participate in the Washington Public Deposit Protection Commission (WPDPC). Cash and Cash Equivalents At year -end, the carrying amount of the City's bank balance was $3,598,223. Of the bank balance, $250,000 was covered by Federal depository insurance and the WPDPC insured the remainder. The City also maintains imprest funds totaling $19,250. The City participates in the State Treasurer's Investment Pool, which is a 2a7 -like unrated pool, overseen by the State Treasurer's Office. The fair value of the City's position in the pool is the same as the value of the pool shares. Because of its highly liquid nature, the Pool funds are considered cash equivalents. Deposits and Investments The City's investment portfolio includes certificate of deposits insured by the Washington State Public Depository Commission and municipal bonds issued by state and local agencies. These investments are reported at fair value based on quoted market prices. Fair value is the amount at which a financial instrument could be exchanged in a current transaction between willing parties, other than in a forced or liquidation sale. Also, the Firemen's Pension Fund is authorized to invest in stocks, bonds, and mutual funds. 64 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS At December 31, 2012, the City had the following deposits and investments: SCHEDULE OF INVESTMENTS BY MATURITY Maturity Credit Date Rating Market Value Certificates of Deposit: US Bank 2/15/2013 * $ 3,450,000 Sound Community Bank 3/4/2014 * 3,074,090 Regal Bank 12/20/2014 * 250,000 Total Certificate of Deposits 6,774,090 Municipal Bonds: Lodging Tax 7/1/2016 Aa3 / A+ 538,465 Revenue - Facilities 7/1/2017 Aal / AA+ 563,050 Limited General Obligation 12/1/2017 Aa3 / Al 607,134 Revenue - Facilities 7/1/2019 Aal / AA+ 585,195 Limited General Obligation 9/1/2020 Al 377,213 Unlimited General Obligation 12/1/2020 Aal / Aa3 1,334,487 Total Municipal Bonds 4,005,544 TOTAL INVESTMENTS $ 10,779,634 * No credit rating with certificate of deposit accounts; accounts are insured by the Public Depository Protection Commission. 65 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS RECONCILIATION OF ALL CASH, DEPOSITS AND INVESTMENTS AS REPORTED ON STATEMENT OF NET POSITION: Cash and Cash Equivalents: $24,469,780 Investments 10,779,634 Current Assets Restricted: Cash and cash equivalents 1,052,844 Total Cash, Cash Equivalents and Investments $36,302,258 SUMMARY BY TYPE: Cash and Cash Equivalents: Cash on hand Cash in bank -book balance Total cash and cash equivalents Investments: Certificates of deposit Municipal bonds Total investments $ 19,250 25, 503, 374 25, 522, 624 6,774,090 4,005,545 10, 779, 634 Total Cash, Cash Equivalents, and Investments $36,302,258 Restricted Assets - Governmental Bond Proceeds - General Govt Improvement Impact Fees Restricted Assets - Governmental $ 164,312 394,755 $ 559,067 Restricted Assets - Business -Type Customer Deposits -Water Utility Customer Deposits -Golf Course Lease Deposits -Golf Course Revenue Bond Reserve Account - Water /Sewer /Surface Water $ 6,035 42,298 15,000 430,444 Restricted Assets - Business -Type $ 493,777 Total Restricted Assets $ 1,052,844 66 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Interest Rate Risk Interest rate risk is the risk that changes in interest rates of debt investments will adversely affect the fair value of an investment. As a means of limiting its exposure to fair value losses arising from rising interest rates, the City's investment policy limits at least half of the City's cash and investment portfolio to maturities of less than one year. Investment maturities are limited as follows: 1) At the time of investment, a minimum of thirty percent (30 %) of the cash and investment portfolio will be comprised of investments maturing or available within one year. 2) At the time of investment, eighty percent (80 %) of the portfolio will be comprised of investments maturing or available within five (5) years and no instruments shall have a maturity exceeding ten (10) years, except when compatible with a specific fund's investment needs. 3) The average maturity of the portfolio shall not exceed three and one half (3 '/2) years or forty -two (42) months. Credit Risk Credit risk is the risk that an issuer or other counterparty to an investment will not fulfill its obligations. State statutes and the City's investment policy limit the types of securities authorized for investment by the City. The principal governing statutes are RCW 39.59 and RCW 39.60. The Finance Director may further restrict eligible investments by this policy at his /her discretion. Authorized investments include (but are not limited to): 1) U.S. Treasury Securities. 2) U.S. Agency Securities (i.e., obligations of any government- sponsored corporation eligible for collateral purposes at the Federal Reserve). 3) Certificates of Deposit, Money Market Deposit Accounts and savings deposits with qualified depositories within statutory limits as promulgated by the PDPC at the time of investment. 4) Bankers Acceptances (BA's) purchased on the secondary market with a rating of A -1, P -1, its equivalent or better. 5) General Obligation Bonds of a state or local government which have at the time of the investment one of the three highest credit ratings of a nationally- recognized rating agency. 6) The Washington State Local Government Investment Pool (LGIP). As of December 31, 2012, the City's investments in municipal bonds were rated Aal to Al by Moody's Investor Service. The City currently maintains a rating of AA- with Fitch's Investor Service for its general obligation debt and Al with Moody's Investor Service. 67 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Concentration of Credit Risk Concentration of credit risk is the risk of loss attributed to the magnitude of an investment in a single issuer. The City of Tukwila diversifies its investments by security type and institution as described below: 1) No more than fifty percent (50 %) of the City's cash and investment portfolio, at the time of purchase, shall be in any single financial institution. 2) Except, that no more than seventy -five percent (75 %) of the City's portfolio, at the time of purchase, shall be invested in the Washington State Local Government Investment Pool, and 3) No more than seventy -five percent (75 %) of the City's portfolio, at the time of purchase, shall be invested in U.S. Treasury or Agency securities. NOTE 4 — RECEIVABLES Taxes Receivable Taxes receivable consists of property taxes, sales and use tax, and gambling taxes. Customer accounts receivable consists of amounts owed by private individuals or organizations for good and services provided. Uncollectible amounts are considered immaterial and the direct write -off method is used. Other types of accounts receivable include utility taxes due from private organizations and customer accounts receivable for amounts owed which billings have not been prepared. Business - Governmental Type Activities Activities Total Taxes Receivable Property $ 317,035 $ - $ 317,035 Sales & Use 3,380,239 3,380,239 Admission /Gambling /Parking 743,484 - 743,484 Total Taxes Receivable 4,440,757 - 4,440,757 Customer Receivable Utility Tax 590,383 - 590,383 Miscellaneous 472,230 1,196,224 1,668,454 Total Customer Receivable 1,062,613 1,196,224 2,258,837 Interest 44,798 33,105 77,903 Total Receivables $ 5,548,167 $ 1,229,329 $6,777,496 68 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Property Taxes Receivable The County treasurer acts as an agent to collect property taxes levied in the County for all taxing authorities. Collections are distributed daily via wire transfer. January 1st Februar' 14th April 30t May 31st October 31st Property Tax Calendar Taxes are levied and become an enforceable lien against properties. Tax bills are mailed. First of two equal installment payments is due. If taxes are less than $50, full payment is due. (RCW 84.56.020) Assessed value of property established for next year's levy at 100 percent of market value. Second installment is due. (RCW84.56.020) Assessed values are established by the County Assessor at 100% of fair market value. A revaluation of all property is required every two years. On May 31 of each year the assessed value of property is established for the next year's property tax levy. Property taxes levied by the County Assessor and collected by the County treasurer become a lien on the first day of the levy year and may be paid in two equal installments if the total amount exceeds $50. The first half of real property taxes is due on April 30 and the balance is due October 31. Delinquent taxes bear interest at the rate of 12% and are subject to additional penalties if not paid as scheduled. During the year, property tax revenues are recognized when cash is received. At year -end, unpaid property taxes are recorded as a receivable. Property tax receivables at year -end not expected to be collected within 60 days after the current period are reported as deferred revenue in the governmental funds financial statements. The tax rate for general City operations is limited to $3.60 per $1,000 of assessed value. Of this amount, up to $0.45 per thousand may be designated for contribution to the Firemen's Pension Fund, if a report by a qualified actuary indicates that additional funds are required. The payment of principal and interest on limited tax (non- voted) bonds issued by the City is made from the general levy. Accordingly, the issuance of limited tax general obligation bonds has the effect of reducing property taxes available for the general operations of City government. State law also provides that the City's operating levy may not exceed 101% of the largest single levy of the past three years. The State Constitution provides that the total of all taxes upon real and personal property by the State and all taxing entities, including the City, shall not in any year exceed 1% ($10 per $1,000) of the true and fair monetary value of such property. This limitation may be exceeded upon the approval of 60% of the City voters at an election in which the total vote exceeds 40% of the votes cast at the last general election. The City's regular levy for 2012 was $2.95408 per $1,000 of assessed valuation of $4,649,191,308 for a total regular levy of $13,705,220. Intergovernmental Grants and Entitlements All receivables from other governments are recorded at year -end as amounts Due from Other Governmental Units. These amounts represent federal, state, and local reimbursement -type grants, and are reported as receivables and intergovernmental revenues in the year when the related expenditures are incurred. 69 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS NOTE 5 — INTERFUND TRANSACTIONS Interfund activity is the term used to describe similar financial transactions between funds of the primary government. Reciprocal interfund activity involves the exchange of equal or almost equal value between funds. Services Provided /Used — Transactions that would be treated as revenues, expenditures or expenses if they involve external organizations, such as buying goods and services in return for equal or almost equal value, are similarly treated when they involve other funds of the City of Tukwila. Interfund Loans /Advances — Loans between funds are classified as interfund loans receivable and payable or as advances to and from other funds in the fund statements. Interfund loans are offset by a reservation of fund equity. Interfund loans are subject to elimination upon consolidation. Nonreciprocal interfund activity does not involve the exchange of equal or almost equal value between funds. Transfers — Transactions to support the operations of other funds are recorded as "Transfers" and classified with "Other Financing Sources or Uses" in the fund statements. Transfers between governmental or proprietary funds are netted as part of the reconciliation to the government -wide financial statements. Contributions — Contributions to the capital of enterprise or internal service funds, transfers of capital assets between proprietary and governmental funds, transfers to establish or reduce working capital in other funds, and transfers of remaining balances when funds are closed are classified non - operating revenue. Reimbursements — Repayments from funds responsible for expenditures or expenses to the funds that initially paid for them. These transactions are expenditures /expense in the fund responsible and as a reduction of expenditure /expensed in the fund being reimbursed. There were no interfund loans outstanding at December 31, 2012. Interfund transfers were as follows: SUMMARY OF INTERFUND TRANSFERS Other Internal Government and Internal General Government Service Service Funds Fund Funds Funds Total Transfers In Transfers Out Net Transfers In (Out) $ 2,330,665 $ 5,295,127 $ - $ 7,625,792 (5,619,148) (555,210) (394,591) (6,568,949) $(3,288,483) $ 4,739,917 $(394,591) $ 1,056,843 Proprietary Funds Water /Sewer Surface Water Foster Golf Utility Utility Course Total Transfers In $ 98,460 $ - $ 225,000 $ 323,460 Transfers Out (964,357) (400,786) (15,160) (1,380,303) Net Transfers In (Out) $ (865,897) $ (400,786) $ 209,840 $(1,056,843) The principal purposes for interfund transfers include interfund subsidies and transfers into debt service and capital projects funds. 70 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS NOTE 6 — OPERATING LEASES During 2012 the City maintained operating lease agreements for the purpose of leasing City operated machinery and equipment. Tukwila leases office/ storage space for the purposes of the Records Center, Seattle Southside Visitor Center and the Neighborhood Resource Center. In addition the city leased a postage machine, copiers and a fax machine during 2012. Costs associated with these activities are as follows. SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS 2012 2013 2014 2015 2016 Records Center 1 Neighborhood Resource Center 2 Seattle Southside Visitors Center Postage Machines Office Equipment 63,185 8,790 39,144 11,966 39,056 66,510 19,800 40,314 11,966 52,545 27,713 20,400 41,520 11,966 53,909 10,200 42,132 11,966 53,200 42,132 11,966 53,414 Total Lease Payments 162,141 191,135 155,508 117,498 107,512 1 Leasing of the Records Center expires on 5/31/2014. The tenant is responsible for the cost of utilities and maintenance of building, w hich is estimated, based on square footage and reconciled annually by the lessor. 2 Leasing of the Neighborhood Resource Center expires on 6/30/2015. 71 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS NOTE 7 — CAPITAL ASSETS Primary Government Capital asset activity for the year ended December 31, 2012, was as follows: GOVERNMENTAL ACTIVITIES BEGINNING ENDING BALANCE INCREASES DECREASES BALANCE Governmental Activities Capital assets, not being depreciated: Land $ 39,459,061 $ $ 1,042,448 $ - $ Construction in Progress 39,453,817 10,023,011 (1,534,628) Total capital assets, not being depreciated 78,912,878 11,065,459 (1,534,628) Capital assets, being depreciated: Buildings Other Improvements Machinery and Equipment Infrastructure Intangible Assets Total capital assets being depreciated Less accumulated depreciation for: Buildings Other Improvements Machinery and Equipment Infrastructure Intangible Assets Total accumulated depreciation Total capital assets, being depreciated, net 21,771,200 502,357 17,570,236 129,568 17,022,319 401,799 148,134,969 1,460,891 372,141 333,043 (431,810) 40,501,509 47,942,200 88,443,709 22,273,557 17,699,804 16,992,308 149,595,860 (99,422) 605,762 204,870,865 2,827,658 (9,539,205) (552,644) (8,930,665) (825,631) (10,497,033) (1,319,555) (41,031,093) (4,475,169) (85,430) (85,108) (531,232) 207,167,290 - (10,091,849) - (9,756,296) 421,807 (11,394,781) (45,506,262) 75,368 (95,170) (70,083,426) 134,787,439 (7,258,107) (4,430,449) 497,175 (76,844,358) (34,057) 130,322,932 Governmental activity capital assets, net $ 213,700,317 $ 6,635,010 $ (1,568,685) $ 218,766,642 72 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS BUSINESS -TYPE ACTIVITIES BEGINNING ENDING BALANCE INCREASES DECREASES BALANCE Business -type Activities Capital assets, not being depreciated: Land $ 2,214,118 $ - $ - $ 2,214,118 Construction in Progress 7,850,959 1,607,440 (1,863,034) 7,595,365 Total capital assets, not being depreciated 10,065,077 1,607,440 (1,863,034) 9,809,483 Capital assets, being depreciated: Buildings Other Improvements Machinery and Equipment Intangible Assets Total capital assets being depreciated 11, 390, 601 69, 891,182 2,295,765 90,647 11, 390, 601 1,939,042 (1,009) 71, 829, 216 (512) 2,295,253 90,647 83, 668,195 1,939,042 (1,521) 85,605,717 Less accumulated depreciation for: Buildings (2,986,840) (304,540) (3,291,381) Other Improvements (25,702,935) (1,557,705) 937 (27,259,703) Machinery and Equipment (1,608,009) (103,555) 512 (1,711,052) Intangible Assets (32,480) (2,154) (34,635) Total accumulated depreciation (30,330,265) (1,967,954) 1,449 (32,296,770) Total capital assets, being depreciated, net 53,337,930 (28,912) (72) 53,308,949 Business Type activity capital assets, net $ 63,403,007 $ 1,578,528 $ (1,863,106) $ 63,118,432 73 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS CAPITAL ASSET INCREASES Governmental Activities Capital Asset- Increases: Capital Outlays Capital Improvements Developer Turnovers Construction in Progress to Capital (Infrastructure) Internal Service Funds (Equipment Rental) $12,099,297 (5,868) 23,813 1,534,629 241,246 Capital Assets - Total Increases 13,893,117 Business -Type Activities Capital Asset - Increases: Capital Outlays Developer Turnovers Construction in Progress to Capital - Infrastructure Capital Assets - Total Increases $ 1,655,196 28,253 1,863,034 $ 3,546,484 74 $ 7,258,107 Total 2012 accumulated depreciation increases - business-type activities $ 1,967,954 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS DEPRECIATION Depreciation expense for 2012 was charged to functions /programs as follows: Governmental Activities: General Government $ 149,282 Public Safety 346,061 Physical Environment 610,548 Transportation 4,501,922 Economic Environment 4,835 Culture and Recreation 842,899 Intangible Assets 85,108 Capital assets held by the government's internal service funds are charged to the various functions based on their usage of the assets 717,452 Total 2012 depreciation expense - governmental activities Business -type Activities Water Utility - Depreciation Sewer Utility - Depreciation Foster Golf Course - Depreciation Surface Water Utility - Depreciation $ 519,221 379,795 306,401 762,537 75 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS NOTE 8 — JOINT VENTURES Valley Communications Center The "Valley Communications Center" was established August 20, 1976, when an Interlocal Agreement was entered into by the four original participating municipal corporations, including the cities of Renton, Kent, Auburn, and Tukwila, with Federal Way formally admitted during 2000. The agreement is sanctioned by the provisions and terms of the Interlocal Cooperation Act pursuant to RCW 39.34. The initial duration of the agreement was five years, and thereafter is automatically extended for consecutive five -year periods. The purpose of the joint operation, hereafter referred to as Valley Com, is to provide improved consolidated emergency communications (dispatch) services for police, fire, and medical aid, to the five participating cities and to several subscribing agencies. Separate agreements between Valley Com and the subscribing agencies have been executed, which set forth conditions of services and rates charged. The allocation of prorated financial participation among the five participating cities is the percentage of estimated dispatched calls attributed to each jurisdiction compared to the total estimated dispatched calls for the current 12 -month period ending December 31. The 2012 cost distribution for the five participating cities is as follows: City Dispatchable Calls Percent of Total Renton 72,004 21.18% Kent 96,126 28.28% Auburn 65,612 19.30% Tukwila 33,645 9.90% Federal Way 72,547 21.34% Total 339,934 100.00% Valley Com is governed by an Administration Board composed of the Mayors from the five participating cities of Renton, Kent, Auburn, Tukwila, and Federal Way. The Board is responsible for the following functions: (1) Adopting an annual budget after review by participating legislative bodies; (2) Appointment and /or discharge of the Director; (3) Approves personnel policy and makes final decisions on all major policy changes; (4) Reviews and approves all contracts. In addition, an Operating Board was established and consists of two members of each participating City's Public Safety Departments, including the heads of such departments or their designees. The Operating Board performs the following functions: (1) Oversees the operation of Valley Com and advises and makes recommendations to the Administration Board; (2) Makes recommendation on Director selection; (3) Presents proposed policies and budgets to the Administration Board; (4) Approves disbursement of funds by the Director. The Director presents a proposed budget to the Operating Board on or before August 15 of each year. The proposed budget is then presented to the Administration Board by September 1 of each year. The Administration Board can make changes to the proposed Valley Com budget as it finds necessary, but final approval falls to the legislative body of each participating city, in accordance with the provisions of the Interlocal Agreement. 76 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS The share of equity belonging to the five participating cities is as follows: ITEM FEDERAL RENTON KENT AUBURN TUKWILA WAY TOTAL Equity January 1, 2012 $4,996,753 $7,052,093 $4,723,727 $2,812,717 $3,258,408 $22,843,698 Current Year Increase /(Decrease 65,681 87,685 59,850 30,690 66,176 310,082 Equity December 31, 2012 $5,062,434 $7,139,778 $4,783,577 $2,843,407 $3,324,584 $23,153,780 Percent of Equity 21.86% 30.84% 20.66% 12.28% 14.36% 100.00% Liabilities are the responsibility of the five participating cities in direct proportion to their equity position. In August 1993, Valley Com entered into an interlocal cooperation agreement, pursuant to RCW 39.34 RCW, with the subregions of King County, Seattle, and the Eastside Public Safety Communications Agency. This agreement governs the development, acquisition and installation of the 800 MHz emergency radio communications system funded by a $57 million King County levy approved in November 1992. This agreement provides that upon voluntary termination of any subregion's participation in the system, it surrenders its radio frequencies, relinquishes its equipment and transfers any unexpended levy proceeds and associated equipment replacement reserves to another subregion or consortium of subregions. Thus, in accordance with this agreement, the participating cities of Valley Com have no equity interest in Valley Com's 800 -MHz communications system. During 2000, the Valley Communications Center Development Authority was created to issue $12,758,000 in General Obligation Bonds to finance construction, equipment, and land for a new facility completed in 2002. Each of the five participating cities is responsible for one -fifth of the debt obligation, which originally was $2,551,600 per City. The basic agreement shall not be terminated until all bonds issued by Valley Communications Center Development Authority have been paid and retired. A complete set of financial statements are available from Valley Communications Center, 27519 108th Ave SE, Kent, WA 98030, or by telephone 253 - 372 -1300. South Correctional Entity (SCORE) The South Correctional Entity (SCORE) consolidated correctional facility was established February 25, 2009, when an interlocal agreement (the "Original Interlocal Agreement ") was entered into by seven participating municipal governments, the "Member Cities" of Auburn, Burien, Des Moines, Federal Way, Renton, SeaTac and Tukwila, under the authority of the Interlocal Cooperation Act (RCW 39.34). This "Original Interlocal Agreement" was amended and restated October 1, 2009 and named the City of Des Moines as the "Host City" and the remaining Member Cities as "Owner Cities ". This interlocal agreement is known as the "Formation Interlocal Agreement ". Pursuant to a separate "Host City Agreement" dated October 1, 2009, the Host City will not enjoy the same equity position as the Owner Cities until all debts issued are paid and the Host City fulfills all of its obligations as outlined in the Agreement. 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 77 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS the jurisdiction of the Member Cities. The SCORE Facility may serve the Member Cities and Subscribing Agencies which are in need of correctional facilities. Any agreement with a Subscribing Agency shall be in writing and approved by SCORE as provided within the SCORE Formation Interlocal Agreement. Financing for the acquisition, construction, equipping, and improvement of the SCORE Facility will be provided by bonds issued by the South Correctional Entity Facility Public Development Authority (the "SCORE PDA "), a public development authority chartered by the City of Renton pursuant to RCW 35.21.730 through 35.21.755 and secured by the full faith and credit of the Cities of Auburn, Burien, Federal Way, Renton, SeaTac, and Tukwila (the "Owner Cities "). The SCORE PDA issued $86 million in special obligation bonds in 2009 to carry out the facility development project. The following is a summary of the debt service requirements for the bond issue: SUMMARY OF DEBT SERVICE REQUIREMENTS Debt Service Schedule Debt Service Allocation to Owner Cities 35% BABs Auburn Burien Federal Way Renton SeaTac Tukwila Year Principal Interest Subsidy Total 31% 4% 18% 36% 3% 8% 2013 $ 1,915,000 $ 5,126,998 $ (1,675,089) $ 5,366,909 $ 1,663,742 $ 214,676 $ 966,044 $ 1,932,087 $ 161,007 $ 429,353 2014 1,950,000 5,066,566 (1,654,975) 5,361,591 1,662,093 214,464 965,087 1,930,173 160,848 428,927 2015 1,990,000 4,995,069 (1,632,787) 5,352,282 1,659,207 214,091 963,411 1,926,822 160,568 428,183 2016 2,065,000 4,911,886 (1,632,787) 5,344,099 1,656,671 213,764 961,938 1,923,876 160,323 427,528 2017 2,145,000 4,820,241 (1,621,980) 5,343,261 1,656,411 213,730 961,787 1,923,574 160,298 427,461 2018 -2022 11,990,000 22,399,915 (7,748,350) 26,641,565 8,258,885 1,065,663 4,795,482 9,590,963 799,247 2,131,325 2023 -2027 14,485,000 18,727,798 (6,710,481) 26,502,317 8,215,718 1,060,093 4,770,417 9,540,834 795,070 2,120,185 2028 -2032 17,725,000 13,590,870 (4,959,695) 26,356,175 8,170,414 1,054,247 4,744,112 9,488,223 790,685 2,108,494 2033 -2037 21,855,000 7,082,263 (2,731,829) 26,205,434 8,123,685 1,048,217 4,716,978 9,433,956 786,163 2,096,435 2038 -2039 10,115,000 676,321 (353,824) 10,437,497 3,235,624 417,500 1,878,749 3,757,499 313,125 835,000 Totals $86,235,000 $87,397,927 $ (30,721,797) $ 142,911,130 $44,302,450 $ 5,716,445 $25,724,004 $51,448,007 $4,287,334 $11,432,891 The City of Tukwila reports its share of equity interest in the Governmental Activities column within the Government -wide financial statements under non - current assets. The share of equity belonging to the six participating cities is as follows: ITEM FEDERAL AUBURN BURIEN WAY RENTON SEATAC TUKWILA TOTAL Equity January 1, 2012 $3,189,320 $411,525 $1,851,863 $3,703,728 $308,643 $823,050 $10,288,129 Current Year Increase /(Decrease) (1,820,461) (234,898) (1,057,043) (2,114,084) (176,174) (469,796) (5,872,456) Equity December 31, 2012 $1,368,859 $176,627 $ 794,820 $1,589,644 $132,469 $353,254 $ 4,415,673 Percent of Equity 31.00% 4.00% 18.00% 36.00% 3.00% 8.00% 100.00% Note: Interest is to be paid from bond proceeds during the construction period (2010- 2011). The investment in joint venture for SCORE on the Statement of Net Position includes Tukwila's share of debt issued in 2009. The City's share of SCORE debt is $6,898,800. See Note 11 for additional information on long -term debt. Completed financial statements for SCORE and SCORE PDA can be obtained from the SCORE office, 20817 17th Avenue South, Des Moines, WA 98198. 78 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS NOTE 9 — PENSION PLANS Washington State Department of Retirement Systems Substantially all of the City'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 retirement plans. The Department of Retirement Systems (DRS), a department within the primary government of the State of Washington, issues a publicly available comprehensive annual financial report (CAFR) that includes financial statements and required supplementary information for each plan. The DRS CAFR may be obtained by writing to: Department of Retirement Systems, Communications Unit, PO Box 48380, Olympia, WA 98504 -8380; or it may be downloaded from the DRS website at www.drs.wa.gov/ administration /annual- report/cafr /. The following disclosures are made pursuant to GASB Statements No. 27, Accounting for Pensions by State and Local Government Employers and No. 50, Pension Disclosures, an Amendment of GASB Statements No. 25 and No. 27. Public Employees Retirement System (PERS) Plans 1, 2, and 3 Plan Description The Legislature established PERS in 1947. Membership in the system includes: elected officials; state employees; employees of the Supreme, Appeals, and Superior courts ( other than judges currently in the Judicial Retirement System); employees of legislative committees; community and technical colleges, college and university employees not participating in higher education retirement programs; employees of district and municipal courts; and employees of local governments. Approximately 50 percent of PERS salaries are accounted for by state employment. PERS retirement benefit provisions are established in Chapters 41.34 and 41.40 RCW and may be amended only by the State Legislature. PERS is a cost - sharing multiple - employer retirement system comprised of three separate plans for membership purposes: Plans 1 and 2 are defined benefit plans and Plan 3 is a defined benefit plan with a defined contribution component. PERS members who joined the system by September 30, 1977 are Plan 1 members. Those who joined on or after October 1, 1977 and by either, February 28, 2002 for state and higher education employees, or August 31, 2002 for local government employees, are Plan 2 members unless they exercised an option to transfer their membership to Plan 3. PERS members joining the system on or after March 1, 2002 for state and higher education employees, or September 1, 2002 for local government employees have the irrevocable option of choosing membership in either PERS Plan 2 or PERS Plan 3. The option must be exercised within 90 days of employment. Employees who fail to choose within 90 days default to PERS Plan 3. Notwithstanding, PERS Plan 2 and Plan 3 members may opt out of plan membership if terminally ill, with less than five years to live. PERS is comprise of and reported as three separate plans for accounting purposes: Plan 1, Plan 2/3, and Plan 3. Plan 1 accounts for the defined benefits of Plan 1 members. Plan 2/3 accounts for the defined benefits of Plan 2 members and the defined benefit portion of benefits for Plan 3 members. Plan 3 accounts for the defined contribution portion of benefits for Plan 3 members. Although members can only be a member of either Plan 2 or Plan 3, the defined benefit portions of PIan2 and Plan 3 are accounted for in the same pension trust fund. All assets of this Plan 2/3 defined benefit plan may legally be used to pay the defined benefits of any of the Plan 2 or Plan 3 members or beneficiaries, as defined by the terms of the plan. Therefore, Plan 2/3 is considered to be a single plan for accounting purposes. PERS Plan 1 and Plan 2 retirement benefits are financed from a combination of investment earnings and employer and employee contributions. Employee contributions to the PERS Plan 1 and Plan 2 defined benefit plans accrue interest at a rate specified by the Director of DRS. During DRS' Fiscal Year 2012, the rate was five and on -half percent compounded quarterly. Members in PERS Plan 1 and Plan 2 can 79 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS elect to withdraw total employee contributions and interest thereon upon separation from PERS- covered employment. PERS Plan 1 members are vested after the completion of five years of eligible service. Plan 1 members are eligible for retirement after 30 years of service, or at the age of 60 with five years of service, or at the age of 55 with 25 years of service. The monthly benefit is two percent of the average final compensation (AFC) per year of service, but the benefit may not exceed 60 percent of AFC. The AFC is the monthly average of the 24 consecutive highest -paid service credit months. The monthly benefit is subject to a minimum for retirees who have 25 years of service and have been retired 20 years, or who have 20 years of service and have been retired 25 years. If a survivor option is chosen, the benefit is reduced. Plan 1 members may elect to receive an optional COLA that provides an automatic annual adjustment based on the Consumer Price Index. The adjustment is capped at three percent annually. To offset the cost of this annual adjustment, the benefit is reduced. PERS Plan 1 provides duty and non -duty disability benefits. Duty disability retirement benefits for disablement prior to the age of 60 consist of a temporary life annuity. The benefit amount is $350 a month, or two- thirds of the monthly AFC, whichever is less. The benefit is reduced by any workers' compensation benefit and is payable as long as the member remains disabled or until the member attains the age of 60, at which time the benefit is converted to the member's service retirement amount. A member with five years of covered employment is eligible for non -duty disability retirement. Prior to the age of 55, the benefit amount is two percent of the AFC for each year of service reduced by two percent for each year that the member's age is less than 55. The total benefit is limited to 60 percent of the AFC and is actuarially reduced to reflect the choice of a survivor option. Plan 1 members may elect to receive an optional COLA amount (based on the Consumer Price Index), capped at 3 percent annually. To offset the cost of this annual adjustment, the benefit is reduced. PERS Plan 1 members can receive credit for military service while actively serving in the military if such credit makes them eligible to retire. Members can also purchase up to 24 months of service credit lost because of an on- the -job injury. The survivor of a PERS Plan 1 member who dies after having earned ten years of service credit has the option, upon the member's death, of either a monthly survivor benefit or the lump sum of contributions plus interest. PERS Plan 2 members are vested after the completion of five years of eligible service. Plan 2 members are eligible for normal retirement at the age of 65 with five years of service. The monthly benefit is two percent of the AFC per year of service. The AFC is the monthly average of the 60 consecutive highest - paid service months. There is now cap on years of service credit; and a cost -of- living allowance is granted (based on the Consumer Price Index), capped at 3 percent annually. PERS Plan 2 members who have at least 20 years of service credit and are 55 years of age or older are eligible for early retirement with a reduced benefit. The benefit is reduced by an early retirement factor (ERF) that varies according to age, for each year before age 65. PERS Plan 2 members who have 30 or more years of service credit and are at least 55 years old can retire under one of two provisions: • With a benefit that is reduced by three percent for each year before age 65. • With a benefit that has a smaller (or no) reduction (depending on age) that imposes stricter return -to -work rules. 80 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS PERS Plan 2 retirement benefits are also actuarially reduced to reflect the choice, if made, of a survivor option. The surviving spouse or eligible child(ren) of a PERS Plan 2 member who dies after having earned ten years of service credit has the option of either a monthly benefit or lump sum payment of the member's contributions plus interest. There is no cap on years of service credit; and a cost -of- living allowance is granted (based on the Consumer Price Index), capped at three percent annually. PERS Plan 3 has a dual benefit structure. Employer contributions finance a defined benefit component and member contributions finance a defined contribution component. As established by Chapter 41.34 RCW, employee contribution rates to the defined contribution component range from 5 percent to 15 percent of salaries, based on member choice. There are currently no requirements for employer contributions to the defined contribution component of PERS Plan 3 PERS Plan 3 defined contribution retirement benefits are dependent upon the results of investment activities. Members may elect to self- direct the investment of their contributions. Any expenses incurred in conjunction with self- directed investments are paid by members. Absent a member's self- direction. PERS Plan 3 investments are made in the same portfolio as that of PERS 2/3 defined benefit plan. For DRS' fiscal year 2012, PERS Plan 3 employee contributions were $95.2 million, and plan refunds paid out were $66.2 million. The defined benefit portion of PERS Plan 3 provides members a monthly benefit that is one percent of the AFC per year of service. The AFC is the monthly average of the 60 consecutive highest -paid service months. There is no cap on years of service credit, and Plan 3 provides the same cost -of- living allowance as Plan 2. Effective June 7, 2006, PERS Plan 3 members are vested in the defined benefit portion of their plan after ten years of service; or after five years of service, if twelve months of that service are earned after age 44; or after five service credit years earned in PERS Plan 2 by June 1, 2003. Plan 3 members are immediately vested in the defined contribution portion of their plan. Vested Plan 3 members are eligible for normal retirement at age 65, or they may retire early with the following conditions: • If they have at least ten service credit years and are 55 years old, the benefit is reduced by an ERF that varies with age, for each year before age 65. • If they have 30 service credit years and are at least 55 years old, they have the choice of a benefit that is reduced by three percent for each year before age 65; or a benefit with a smaller (or no) reduction factor (depending on age) that imposes stricter return -to -work rules. PERS Plan 3 benefit retirement benefits are also actuarially reduced to reflect the choice, if made, of a survivor option. PERS Plan 2 and Plan 3 provide disability benefits. There is no minimum amount of service credit required for eligibility. The Plan 2 monthly benefit amount is two percent of the AFC per year of service. For Plan 3, the monthly benefit amount is one percent of the AFC per year of service. These disability benefit amounts are actuarially reduced for each year that the member's age is less than 65, and to reflect the choice of a survivor option. There is no cap on years of service credit, and a cost -of- living allowance is granted (based on the Consumer Price Index) capped at three percent annually. PERS Plan 2 and Plan 3 member may have up to ten years of interruptive military service credit; five years at no cost and five years that may be purchased by paying the required contributions. 81 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS PERS Plan 2 and Plan 3 members who become totally incapacitated for continued employment while serving the uniformed services, or a surviving spouse or eligible child(ren), may request interruptive military service credit. PERS Plan 2 and Plan 3 members can also purchase up to 24 months of service credit lost because of an on- the -job injury. PERS members may also purchase up to five years of additional service credit once eligible for retirement. This credit can only be purchased at the time of retirement and can be used only to provide the member with a monthly annuity that is paid in addition to the member's retirement benefit. Beneficiaries of a PERS Plan 2 or Plan 3 member with ten years of service who is killed in the course of employment receive retirement benefits without actuarial reduction. This provision applies to any member killed in the course of employment, on or after June 10, 2004, if found eligible by the Director of the Department of Labor and Industries. A one -time duty - related death benefit is provided to the estate (or duly designated nominee) of a PERS member who dies in the line of service as a result of injuries sustained in the course of employment, or if the death resulted from an occupational disease or infection that arose naturally and proximately out of member's covered employment, if found eligible by the Department of Labor and Industries. From January 1, 2007 through December 31, 2007, judicial members of PERS were given the choice to elect participation in the Judicial Benefit Multiplier (JBM) Program enacted in 2006. Justices and judges in PERS Plan 1 and Plan 2 were able to make an irrevocable election to pay increased contributions that would fund a retirement benefit with a 3.5 percent multiplier. The benefit would be capped at 75 percent of AFC. Judges in PERS Plan 3 could elect a 1.6 percent of pay per year of service benefit, capped at 37.5 percent of AFC. Members who chose to participate would: accrue service credit at the higher multiplier beginning with the date of their election; be subject to the benefit cap of 75 percent of AFC; stop contributing to the Judicial Retirement Account (JRA); pay higher contributions; and be given the option to increase the multiplier on past judicial service. Members who did not choose to participate would: continue to accrue service credit at the regular multiplier; not be subject to a benefit cap; continue to participate in JRA, if applicable; continue to pay contributions at the regular PERS rate; and never be a participant in the JBM Program. Newly elected or appointed justices and judges who choose to become PERS members on or after January 1, 2007, or who had not previously opted into PERS membership, were required to participate in the JBM Program. Members required into the JBM program would: return to prior PERS Plan if membership had previously been established; be mandated into Plan 2 and not have a Plan 3 transfer choice, if a new PERS member; accrue the higher multiplier for all judicial service; not contribute to JRA; and not have the option to increase the multiplier for past judicial service. 82 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS There are 1,184 participating employers in PERS. Membership in PERS consisted of the following as of the latest actuarial valuation date for the plans of June 30, 2011: Type of Membership Membership Retirees and Beneficiaries Receiving Benefits 79,363 Terminated Plan Members Entitled to but not yet Receiving Benefits 29,925 Active Plan Members Vested 105,578 Active Plan Members Non - vested 46,839 Total 261,705 Funding Policy Each biennium, the state Pension Funding Council adopts Plan 1 employer contribution rates, Plan 2 employer and employee contribution rates, and Plan 3 employer contribution rates. Employee contribution rates for Plan 1 are established by statute at six percent for state agencies and local government unit employees, and at 7.5 percent for state government elected officials. The employer and employee contribution rates for Plan 2 and the employer contribution rate for Plan 3 are developed by the Office of the State Actuary to fully fund Plan 2 and the defined benefit portion of Plan 3. All employers are required to contribute at the level established by the Legislature. Under PERS Plan 3, employer contributions finance the defined benefit portion of the plan, and member contributions finance the defined contribution portion. The Director of the Department of Retirement Systems sets Plan 3 employee contribution rates. Six rate options are available ranging from 5 to 15 percent; two of the options are graduated rates dependent on the employee's age. As a result of the implementation of the Judicial Benefit Multiplier Program in January 2007, a second tier of employer and employee rates was developed to fund, along with investment earnings, the increased retirement benefits of those justices and judges that participate in the program. The methods used to determine the contribution requirements are established under state statute in accordance with RCW 41.40 and RCW 41.45. The required contribution rates expressed as a percentage of covered payroll as of December 31, 2011, are as follows: Members Not Participating in JBM: PERS Plan 1 Employer* Employee PERS Plan 11 PERS Plan 111 7.21% 7.21% 6.00% 4.64% 7.21% ** Minimum 5% to maximum 15% * The employer rates include the employer administrative expense fee currently set at 0.16%. ** Plan 3 defined benefit portion only. 83 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Both the City and the employees made the required contributions. The City's contributions to PERS for the years ended December 31 were as follows: PERS Plan I PERS Plan 11 PERS Plan III 2012 $ - $ 902,516 $ 144,456 2011 2,078 753,456 113,753 2010 3,494 640,034 98,350 Law Enforcement Officers' and Fire Fighters' Retirement System (LEOFF) Plan Description LEOFF is a cost - sharing multiple - employer retirement system comprised of two separate defined benefit plans. LEOFF members who joined the system by September 30, 1977 are Plan 1 members. Those who joined on or after October 1, 1977 are Plan 2 members. Membership in the system includes all full -time, fully compensated, local law enforcement commissioned officers, firefighters and, as of July 24, 2005, those emergency medical technicians who were given the option and chose LEOFF Plan 2 membership. LEOFF membership is comprised primarily of non -state employees, with Department of Fish and Wildlife enforcement officers, who were first included prospectively effective July 27, 2003, being an exception. Effective July 1, 2003, the LEOFF Plan 2 Retirement Board was established by Initiative 790 to provide governance of LEOFF Plan 2. The Board's duties include adopting contribution rates and recommending policy changes to the Legislature for the LEOFF Plan 2 retirement plan. LEOFF defined benefit retirement benefits are financed from a combination of investment earnings, employer and employee contributions, and a special funding situation in which the state pays through state legislative appropriations. LEOFF retirement benefit provisions are established in Chapter 41.26 RCW and may be amended only by the State Legislature. LEOFF Plan 1 members are vested after the completion of five years of eligible service. Plan 1 members are eligible for retirement with five years of service at the age of 50. The benefit per year of service calculated as a percent of final average salary (FAS) is as follows: Term of Service Percent of final Average 20 or more years 10 but less than 20 years 5 but less than 10 years 2.0% 1.5% 1.0% The FAS is the basic monthly salary received at the time of retirement, provided a member has held the same position or rank for 12 months preceding the date of retirement. Otherwise, it is the average of the highest consecutive 24 months' salary within the last ten years of service. A cost -of- living allowance is granted (based on the Consumer Price Index). LEOFF Plan 1 provides death and disability benefits. Death benefits for survivors of Plan 1 members on active duty consist of the following: (1) If eligible spouse, 50 percent of the FAS, plus 5 percent of FAS for each eligible surviving child, with a limitation on the combined allowances of 60 percent of the FAS; or (2) If no eligible spouse, eligible children receive 30 percent of FAS for the first child plus 10 percent for each additional child, subject to a 60 percent limitation of FAS, divided equally. 84 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS A one -time duty - related death benefit is provided to the estate (or duly designated nominee) of a LEOFF Plan 1 member who dies as a result of injuries or illness sustained in the course of employment, if found eligible by the Department of Labor and Industries. The LEOFF Plan 1 disability allowance is 50 percent of the FAS plus 5 percent for each child up to a maximum of 60 percent. Upon recovery from disability before the age of 50, a member is restored to service with full credit for service while disabled. Upon recovery after the age of 50, the benefit continues as the greater of the member's disability allowance or service retirement allowance. LEOFF Plan 1 members may purchase up to five years of additional service credit once eligible for retirement. This credit can only be purchased at the time of retirement and can be used only to provide the member with a monthly annuity that is paid in addition to the member's allowance. LEOFF Plan 2 members are vested after the completion of five years of eligible service. Plan 2 members may retire at the age of 50 with 20 years of service, or at the age of 53 with five years of service, with an allowance of two percent of the FAS per year of service. (FAS is based on the highest consecutive 60 months.) Plan 2 members who retire prior to the age of 53 receive reduced benefits. Benefits are actuarially reduced for each year that the benefit commences prior to age 53 and to reflect the choice of a survivor option. If the member has at least 20 years of service and is age 50, the reduction is three percent for each year prior to age 53. A cost -of- living allowance is granted (based on the Consumer Price Index), capped at three percent annually. LEOFF Plan 2 provides disability benefits. There is no minimum amount of service credit required for eligibility. The plan 2 allowance amount is two percent of the FAS for each year of service. Benefits are actuarially reduced for each year that the member's age is less than 53, unless the disability is duty - related, and to reflect the choice of a survivor option. If the member has at least 20 years of service and is age 50, the reduction is three percent for each year prior to age 53. A catastrophic disability benefit equal to 70 percent of their FAS, subject to offsets for workers' compensation and Social Security disability benefits received, is also available to those LEOFF Plan 2 members who are severely disabled in the line of duty and incapable of future substantial gainful employment in any capacity. Effective June 2010, benefits to LEOFF Plan 2 members who are catastrophically disabled include payment of eligible health care insurance premiums. Members of LEOFF Plan 2 who leave service because of a line of duty disability are allowed to withdraw 150 percent of accumulated member contributions. This withdrawal benefit is not subject to federal income tax. Alternatively, members of LEOFF Plan 2 who leave service because of a line of duty disability may be eligible to receive a retirement allowance of at least 10 percent of FAS and two percent per year of service beyond five years. The first 10 percent of the FAS is not subject to federal income tax. LEOFF Plan 2 retirees may return to work in an eligible position covered by another retirement system, chose membership in that system and suspend their pension benefits, or not choose membership and continue receiving pension benefits without interruption. LEOFF Plan 2 members who apply for retirement may purchase up to five years of additional service credit. The cost of this credit is the actuarial equivalent of the resulting increase in the member's benefit LEOFF Plan 2 members can purchase service credit for military service that interrupts employment. Additionally, LEOFF Plan 2 members who become totally incapacitated for continued employment while servicing in the uniformed services may apply for interruptive military service credit. Should any such member die during this active duty, the member /s surviving spouse or eligible child(ren) may purchase service credit on behalf of the deceased member. LEOFF Plan 2 members may also purchase up to 24 consecutive months of service credit for each period of temporary duty disability. 85 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Beneficiaries of a LEOFF Plan 2 member who is killed in the course of employment receive retirement benefits without actuarial reduction, if found eligible by the Director of the Department of Labor and Industries. Benefits to eligible surviving spouses and dependent children of LEOFF Plan 2 members killed in the course of employment include the payment of on -going health care insurance premiums paid to the Washington State Health Care Authority. A one -time duty - related death benefit is provided to the estate (or duly designated nominee) of a LEOFF Plan 2 member who dies as a result of injuries or illness sustained in the course of employment, if found eligible by the Department of Labor and Industries. There are 374 participating employers in LEOFF. Membership in LEOFF consisted of the following as of the latest actuarial valuation date for the plans of June 30, 2011: Type of Membership Membership Retirees and Beneficiaries Receiving Benefits 9,947 Terminated Plan Members Entitled to but not yet Receiving Benefits 656 Active Plan Members Vested 13,942 Active Plan Members Non - vested 3,113 Total 27,658 Funding Policy Starting on July 1, 2000, LEOFF Plan 1 employers and employees contribute zero percent as long as the plan remains fully funded. Employer and employee contribution rates are developed by the Office of the State Actuary to fully fund the plan. LEOFF Plan 2 employers and employees are required to pay at the level adopted by the LEOFF Plan 2 Retirement Board. All employers are required to contribute at the level required by state law. The Legislature, by means of a special funding arrangement, appropriated money from the state General Fund to supplement the current service liability and fund the prior service costs of LEOFF Plan 2 in accordance with the requirements of the Pension Funding Council and the LEOFF Plan 2 Retirement Board. However, this special funding situation is not mandated by the state constitution and this funding requirement could be returned to the employers by a change of statute. The required contribution rates expressed as a percentage of covered payroll as of December 31, 2012 are as follows: LEOFF Plan I LEOFF Plan 11 Employer 0.16% 5.24% Employee 0.00% 8.46% Both the City and the employees made the required contributions. The City's required contributions to the LEOFF system for the years ended December 31 are as follows: LEOFF Plan I LEOFF Plan 11 2012 $ 410 $ 691,175 2011 489 654,131 2010 714 640,494 86 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Public Safety Employee's Retirement System (PSERS) Plan 2 Plan Description PSERS is a cost - sharing multiple - employer retirement system comprised of a single defined benefit plan, PSERS Plan 2. PSERS was created by the 2004 legislature and became effective July 1, 2006. PSERS Plan 2 membership includes full -time employees of a covered employer on or before July 1, 2006, who meet at least one of the PSERS eligibility criteria, and elected membership during the election period of July 1, 2006 to September 30, 2006; and those full -time employees, hired on or after July 1, 2006 by a covered employer, that meet at least one of the PSERS eligibility criteria. A covered employer is one that participates in PSERS. Covered employers include the following: state of Washington agencies: Department of Corrections, Department of Natural Resources, Parks and Recreation Commission, Gambling Commission, Washington State Patrol, and Liquor Control Broad; Washington State counties; and Washington State cities except for Seattle, Tacoma and Spokane. To be eligible for PSERS, an employee must work on a full -time basis and have one of the following: • 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. • Primary responsibility to ensure the custody and security of incarcerated or probationary individuals. • Limited authority to function as a Washington peace officer, as defined in RCW 10.93.020. • Primary responsibility to supervise eligible members who meet the above criteria. PSERS defined benefit retirement benefits are financed from a combination of investment earnings and employer and employee contributions. PSERS retirement benefit provisions are established in Chapter 41.37 RCW and may be amended only by the State Legislature. PSERS Plan 2 members are vested after the completion of five years of eligible service. PSERS Plan 2 members may retire at the age of 65 with five years of service, or at the age of 60 with at least 10 years of PSERS service credit, with an allowance of two percent of the average final compensation (AFC) per year of service. The AFC is the monthly average of the member's 60 consecutive highest -paid service credit months, excluding any severance pay such as lump -sum payments for deferred sick leave, vacation or annual leave. Plan 2 members who retire prior to the age of 60 receive reduced benefits. If retirement is at age 53 or older with at least 20 years of service, a three percent per year reduction for each year between the age at retirement and age 60 applies. There is no cap on years of service credit; and a cost -of- living allowance is granted (based on the Consumer Price Index), capped at three percent annually. PSERS Plan 2 provides disability benefits. There is no minimum amount of service credit required for eligibility. Eligibility is based on the member being totally incapacitated for continued employment with a PSERS employer and leaving that employment as a result of the disability. The disability allowance is two percent of the average final compensation (AFC) for each year of service. AFC is based on the member's 60 consecutive highest creditable months of service. Service credit is the total years and months of service credit at the time the member separates from employment. Benefits are actuarially reduced for each year that the member's age is less than 60 (with ten or more service credit years in PSERS), or less than 65 (with fewer than ten service credit years). PSERS Plan 2 members can purchase service credit for military service that interrupts employment. Additionally, PSERS members who become totally incapacitated for continued employment while 87 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS serving in the uniformed services, may apply for interruptive military service credit. Should any such member die during this active duty, the member's surviving spouse or eligible child(ren) may purchase service credit on behalf of the deceased member. PSERS members may also purchase up to 24 consecutive months of service credit for each period of temporary duty disability. Beneficiaries of a PSERS Plan 2 member with ten years of service who is killed in the course of employment receive retirement benefits without actuarial reduction, if the member was not at normal retirement age at death. This provision applies to any member killed in the course of employment, if found eligible by the Director of the Department of Labor and Industries. There are 76 participating employers in PSERS. Membership in PSERS consisted of the following as of the latest actuarial valuation date for the plan of June 30, 2011: Type of Membership Membership Retirees and Beneficiaries Receiving Benefits 15 Terminated Plan Members Entitled to but not yet Receiving Benefits 1 Active Plan Members Vested 167 Active Plan Members Non - vested 4,020 Total 4,203 Funding Policy Each biennium, the state Pension Funding Council adopts PSERS Plan 2 employer and employee contribution rates. The employer and employee contribution rates for Plan 2 are developed by the Office of the State Actuary to fully fund Plan 2. All employers are required to contribute at the level established by the Legislature. The methods used to determine the contribution requirements are established under state statue in the accordance with Chapters 41.37 and 41.45 RCW. The required contribution rates expressed as a percentage of covered payroll as of December 31, 2012 are as follows: Employer Employee PSERS Plan 11 8.887% 6.36% Both the City and the employees made the required contributions. The City's required contributions to the LEOFF system for the years ended December 31 are as follows: PSERS Plan II 2012 $ 11,187 2011 8,712 2010 88 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Firemen's Pension System Plan Description The City is the administrator of the Firemen's Pension Plan which is a closed, single - employer, defined benefit pension plan that was established in conformance with RCW Chapter 41.18. This plan provides retirement and disability benefits, annual cost -of- living adjustments, and death benefits to plan members and beneficiaries. Membership is limited to fire fighters employed prior to March 1, 1970 when the LEOFF retirement system was established. The City's obligation under the Firemen's Pension Plan consists of paying all benefits, including payments to beneficiaries, for fire fighters who retired prior to March 1, 1970 and excess benefits over LEOFF for covered fire fighters who retired after March 1, 1970. Benefits and refunds of the defined benefit pension plan are recognized when due and payable in accordance with the Plan. The Plan does not issue a separate financial report. Membership of the Firemen's Pension Plan consisted of the following at December 31, 2012. Type of Membership Total Retirees and beneficiaries receiving benefits 9 Retirees currently receiving full retirement benefits through the Law Enforcement Officers and Fire Fighters Retirement Plan (LEOFF) 2 Total 11 Funding Policy Under State law, the Firemen's Pension Plan is provided an allocation of all monies received by the State from taxes on fire insurance premiums; interest earnings; member contributions made prior to the inception of LEOFF; and City contributions required to meet projected future pension obligations. An actuarial valuation was completed as of January 1, 2011 and it was determined that current assets of the fund, along with future revenues from state fire insurance taxes and interest earnings, will be sufficient to pay all future Firemen's Pension Plan pension benefits. In 2012 $52,249 was received from the state from taxes on fire insurance premiums. On- behalf payments of fringe benefits and salaries for the City's employees were recognized as revenues and expenditures /expenses during the period. Costs to administer the plan are paid for through investment earnings and General Fund resources. The Actuarial Valuation of Firefighters' Pension Fund table is reported in the Required Supplemental Information section, and a recap of the Schedule of Funding Progress is as follows: PENSION SCHEDULE OF FUNDING PROGRESS Actuarial Unfunded Actuarial UAAL as a Actuarial Actuarial Value Accrued Accrued Liabilities Percentage of Valuation Date of Assets Liabilities (UAAL) Funded Ratio Covered Payroll Covered Payroll January 1, 2000 $1,076 $1,243 $167 87% $112 149% January 1, 2003 1,215 1,135 (80) 107 0 N/A January 1, 2005 1,265 1,182 (83) 107 0 N/A January 1, 2007 1,336 1,310 (26) 102 0 N/A January 1, 2009 1,445 1,610 165 90 442 37 January 1, 2011 1,430 1,582 152 90 371 41 The Firemen's Pension Plan does not issue a stand -alone financial report and is not included in another Public Employee Retirement System or another entity. Biennially a complete actuarial valuation financial report, including an accounting update for intervening years, is prepared by Milliman USA, Incorporated. This report is available from the City of Tukwila. 89 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Basis of Accounting The financial statements are prepared using the accrual basis of accounting. Benefits are recognized when due and payable in accordance with the plan. ANNUAL PENSION COST AND NET PENSION OBLIGATION 2010 2011 2012 1 Annual normal cost (BOY) $ - $ - $ 2 Amortization of UAAL (BOY) 11,185 11,523 11,523 3 Interest to EOY (1 + 2 x i *) 391 461 461 4 ARC at EOY (1 + 2 + 3) 11,576 11,984 11,984 5 Interest on NPO 6 Adjustment to ARC 7 Annual Pension cost 8 Employer contributions ** 9 Change in NPO 10 NPO at BOY (4 + 5 - 6) (9,057) (18,236) 20,755 46,989 (11,400) (21,647) 22,231 (12, 393) (24,488) 24,079 47,065 50,599 (7- 8) (26,234) (24,834) (26,520) (11 prior yr) (258,764) (284,998) (309,832) 11 NPO at EOY (9 + 10) $ (284,998) $ (309,832) $ (336,352) * (i) is the assumed interest rate that year: 3.5% in 2010, 4.0% in 2011, and 4.00% in 2012. ** Employer contributions for pensions are total contributions to the Fund net of disbursements from the Fund for medical expenses under RCW 41.26.150 and administrative expenses. The Annual Required Contribution (ARC) was computed using the Entry Age Normal Cost Method. Under this method, the projected benefits are allocated on a level basis as a percentage of salary over the earnings of each individual between entry age and exit age. The amount allocated to each year is called the Normal Cost and the portion of the Actuarial Present Value of all benefits not provided for by future Normal Cost payments is called the Actuarial Accrued Liability. Since all members have already retired, the amount of the Normal Cost is zero. The Unfunded Actuarial Accrued Liability (UAAL) is the Actuarial Accrued Liability minus the actuarial value of the Fund's assets. ANNUAL DEVELOPMENT OF PENSION COST Interest on Total Change in Fiscal Annual Net Annual Employer Net Net Pension Amortization-- - Year Required Pension ARC Pension Contri- Pension Obligation (Gain)/ (Gain)/ Ending Ended Contribution Obligation Adjustment Cost butions Obligation Balance Loss Factor Loss Balance 2010 11,576 (9,057) (18,236) 20,755 46,989 (26,234) (284,998) (35,413) 14.1897 (18,236) (284,998) 2011 11,984 (11,400) (21,647) 22,231 47,065 (24,834) (309,832) (35,081) 13.1657 (21,647) (309,832) 2012 11,984 (12,393) (24,488) 24,079 50,599 (26,520) (336,352) (38,615) 12.6523 (24,488) (336,352) 90 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS PERCENTAGE OF ANNUAL PENSION COST CONTRIBUTED Fiscal Year Ending Annual Contribution as a* Net Pension Pension Cost Percentage of Obligation (APC) APC (Asset) December 21, 2010 December 21, 2011 December 21, 2012 20,755 22,231 24,079 226 212 210 * In years with a negative APC, this percentage is not applicable. (284, 998) (309, 832) (336, 352) The information presented in the preceding required schedules were determined as part of the actuarial valuations at the dates indicated. The key actuarial assumptions used for the January 1, 2011 valuation were: Actuarial Valuations Actuarial valuation date Actuarial cost method Amortization Method Remaining amortization period Asset valuation method Assumptions January 1, 2012 Entry Age Normal 30 -year, closed as of January 1, 1999 18 years Fair market value Investment rate of return Projected salary increases Price inflation Cost -of- living adjustments 3.75% 3.50% 2.50% Based upon salary increase assumption when appropriate, for FPF benefits.* Based upon inflation assumption for some FPF benefits and all LEOFF benefits. * Under the Firemen's Pension Trust Fund, most adjustments are based on the change in salary for the rank of members held at retirement or based on the Consumer Price Index. Adjustments are determined in accordance with RCW 41.18.150, RCW 41.20 and RCW 41.26 The Schedule of Funding progress, presented as required supplementary information following the notes of the financial statements, presents multiyear trend information about whether the actuarial value of plan assets is increasing or decreasing over time relative to the actuarial accrued liability for benefits. The Schedule of Employer Contributions is also included as required supplementary information following the notes to the financial statements. 91 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS NOTE 10 — OTHER POSTEMPLOYMENT BENEFIT (OPEB) PLAN Plan Description The City is the administrator of the Retiree Medical and Long -Term Care Benefits for LEOFF 1 Employees Plan which is a closed, single - employer, defined benefit, other post - employment benefit plan (OPEB). The benefits are authorized under state statute, RCW Chapters 41.16 and 41.18 and 41.26 and may be amended by the state legislature. This plan provides medical, dental and long -term care benefits to eligible retirees. Membership is limited to eligible law enforcement officers and fire fighters hired prior to the March 1, 1970 establishment of LEOFF, as well as eligible members of LEOFF hired prior to October 1, 1977. Financial reporting for the LEOFF retiree healthcare plan is included in the City's Comprehensive Annual Financial Report. Triennially, a complete actuarial valuation financial report is prepared by Milliman USA, Incorporated. This report is available from the City. Membership As of December 31, 2012, there were 3 active employees and 38 retirees meeting the eligibility requirements of a LEOFF 1 member. This is considered a closed group with no new members. Funding Policy Funding for LEOFF 1 retiree healthcare costs is provided entirely by the City as required by RCW. The City's funding policy is based upon pay -as- you -go financing requirements. The employee or retiree is not required to contribute to the cost of the plan. The annual contribution represents the cost of employer - paid benefits. Annual OPEB Cost and Net OPEB Obligation The City's annual other postemployment benefit (OPEB) cost is calculated based on the annual required contribution (ARC), an amount actuarially determined in accordance with the parameters of GASB Statement No. 45. The ARC represents a level of funding that, if paid on an ongoing basis, is projected to cover normal cost each year and amortize unfunded actuarial liabilities over a period 21 years as of January 1, 2008. The following tables show the components of the City's annual OPEB cost for the year, the amount actually contributed to the plan, and changes in the City's net OPEB obligation. ANNUAL OPEB COST AND NET OPEB OBLIGATION 2010 2011 2012 1 Annual normal cost (BOY) 2 Amortization of UAAL (BOY) 3 Interest to EOY 4 ARC at EOY 5 Interest on Net OPEB Obligation 6 Adjustment to ARC 7 Annual OPEB cost (1 + 2 x i *) (1 + 2 + 3) (4 + 5 - 6) $ 105,058 $ 91,385 $ 91,385 1,196,165 1,124, 502 1,124, 502 65,061 48,635 48,635 1,366,284 90,941 143,332 1,264,522 1,264,522 112,598 213,809 145,727 287,945 1,313,893 1,163, 311 1,122, 304 8 Employer contributions 317,771 335,090 332,141 9 Change in Net OPEB Obligation (7- 8) 996,122 828,221 790,163 10 Net OPEB Obligation at BOY (11 prior yr) 1,818,820 2,814,942 3,643,163 11 Net OPEB Obligation at EOY (9 + 10) $ 2,814,942 $ 3,643,163 $ 4,433,326 * (i) is the assumed interest rate that year: 5% in 2009, 4% in 2011, and 4% in 2012. The net OPEB obligation of $4,433,326 is included as a non - current liability on the Statement of Net Position. 92 Total Fiscal Annual Interest on Employer Change in Net OPEB Amortization-- - Year Required Net OPEB ARC Annual Contri- Net OPEB Obligation (Gain)/ (Gain)/ Ending Ended Contribution Obligation Adjustment OPEB Cost butions Obligation Balance Loss Factor * Loss Balance CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS ANNUAL DEVELOPMENT OF OPEB COST 2008 $ 1,366,284 $ $ $1,366,284 $ 557,103 $ 809,181 $ 809,181 $ 809,181 13.4622 $ - $ 809,181 2009 1,366,284 40,459 61,839 1,344,904 335,265 1,009,639 1,818,820 1,031,019 13.0853 61,839 1,818,820 2010 1,366,284 90,941 143,332 1,313,893 317,771 996,122 2,814,942 1,048,513 12.6896 143,332 2,814,942 2011 1,264,522 112,598 213,809 1,163,311 335,090 828,221 3,643,163 929,432 13.1657 213,809 3,643,163 2012 1,264,522 145,727 287,945 1,122,304 332,141 790,163 4,433,326 932,381 12.6523 287,945 4,433,326 * Based on a 21 -year closed amortization as of January 1, 2008 The City's annual OPEB cost, the percentage of annual OPEB cost contributed to the plan, and the net OPEB obligation were as follows: PERCENTAGE OF ANNUAL OPEB COST CONTRIBUTED Fiscal Year Ending Percentage of Annual OPEB Employer Annual OPEB Net OPEB Cost Contribution Cost Contributed Obligation December21, 2010 1,313,893 317,771 24 2,814,942 December21, 2011 1,163,311 335,090 29 3,643,163 December 21, 2012 1,122, 304 332,141 30 4,433,326 Funded Status and Funding Progress As of January 1, 2011, the most recent actuarial valuation date, the plan was 0% funded. The actuarial accrued liability for benefits was $14.8 million, and the actuarial value of assets was $0, resulting in an unfunded actuarial accrued liability (UAAL) of $14.8 million and a funded ratio of 0 %. The funded ratio is 0 %, because the City funds benefits on a pay -as- you -go basis. SCHEDULE OF FUNDING PROGRESS (rounded to thousands) Actuarial Unfunded Actuarial UAAL as a Actuarial Value Accrued Accrued Liabilities Percentage of Valuation Date of Assets Liabilities (UAAL) Funded Ratio Covered Payroll Covered Payroll January 1, 2008 $0 $16,103 $16,103 0% $581 4% January 1, 2011 0 14,805 14,805 0% 371 3 Actuarial valuations of an ongoing plan involve estimates of the value of reported amounts and assumptions about the probability of occurrence of events far into the future. Amounts determined regarding the funded status of the plan and the annual required contributions of the employer are subject to continual revision as actual results are compared with past expectations and new estimates are made about the future. Actuarial Methods and Assumptions Projections of benefits for financial reporting purposes are based on the substantive plan (the plan as understood by the employer and the plan members) and include the types of benefits provided at the time of each valuation. The actuarial methods and assumptions used include techniques that are designed to reduce the effects of short -term volatility in actuarial accrued liabilities and the actuarial 93 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS value of assets, consistent with the long -term perspective of the calculations. Significant methods and assumptions were as follows: Actuarial Valuations Valuation date Actuarial Cost Method Amortization Method Remaining Amortization Period Asset Valuation Method January 1, 2011 Entry Age Normal 21 -year, closed as of January 1, 2008 18 years Fair market value Assumptions Investment rate of return Medical inflation Long -term care inflation 4.00% Year Medical Cost Rate 2011 7.80% 2012 7.10% 2013 6.50% 2014 -2019 5.90% 2020 -2030 5.80% 2031 -2036 5.70% 4.75% The Schedule of Funding Progress, presented as required supplementary information following the notes to the financial statements, provides the multi -year trend information showing whether the actuarial value of plan assets is increasing or decreasing over time relative to the actual. 94 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS NOTE 11 — LONG -TERM DEBT Governmental Activities Long -Term Debt General Obligation Bonds are direct obligations of the City for which its full faith and credit are pledged. Debt service for voter - approved issues, of which the City has none, would be funded by special property tax levies. Debt service for City Council authorized bonds, also called councilmanic bonds, is funded from regular property taxes, sales taxes, or other general revenues, and is generally paid from debt service funds. The City currently maintains a rating of Al from Moody's Investor Service and a rating of AA- from Fitch's Rating Service for its General Obligation Bonds. General Obligation Bonds outstanding at year -end are as follows: • 2003 Limited Tax General Obligation (LTGO) bonds were issued as payment to King County for Arterial Street projects including South Park Bridge transfer and for construction of a new golf course clubhouse. In December 2011, this fund assumed the Golf Course portion of this debt and the Arterial Street portion was refunded. • 2003 LTGO refunding bonds were issued to refund the remaining debt of the 1994 LTGO bonds. 1994 LTGO bonds were issued to pay for the Community Center and Fire Station #53. • 2008 LTGO bonds were issued to refund the remaining debt the 1999 LTGO bonds. 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. 95 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Business -Type Activities Long -Term Debt Revenue bond indebtedness issued to fund proprietary activities is recorded in proprietary funds. Debt service payments are made from operating revenues generated by the proprietary funds. In proprietary funds, unamortized debt issue costs are recorded as deferred charges and bonds are displayed net of premium or discount; annual interest expense is decreased by amortization of debt premium and increased by the amortization of debt issue costs and discount. The City currently maintains a rating of Aaa from Moody's Investor Service for debt in this category. State of Washington Public Works Trust Fund Loans are a low interest rate loans available from the State of Washington Department of Commerce, Local Government & Infrastructure Division for qualifying projects and are a direct responsibility of the City. This debt is repaid by proprietary fund revenues. The City is in compliance with all Washington State debt limitation statutes and bond indenture agreements. The schedules that follow summarize the long -term debt transactions of the City for the year ended December 31, 2012. CHANGES IN LONG -TERM LIABILITIES SUMMARY REVENUE PUBLIC WORKS DUE TO GENERAL BONDS TRUST FUND COMPENSATED OTHER CAPITAL OBLIGATION UTILTIES LOANS ABSENCES GOVERNMENTS LEASES TOTAL Outstanding 01/01/2012 $20,260,000 $3,980,000 $7,179,635 $3,260,355 $7,746,800 $35,891 $42,462,681 Added - 2,871,748 2,871,748 Retired / redeemed (1,900,000) (440,000) (558,271) (2,679,160) (354,200) (35,891) (5,967,522) Outstanding 12/31/2012 $18,360,000 $3,540,000 $6,621,364 $3,452,943 7,392,600 $ - 39,366,907 Add: Premium net of deferred charges 274,852 Total Long -Term Liabilities $39,641,758 96 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Debt Service to Maturity Following is a schedule showing the debt service requirements to maturity for the City's long -term debt, excluding compensated absences. 2013 2014 2015 2016 2017 2018 - 2022 2023 - 2027 2028 - 2032 2033 - 2037 2038 - 2042 Totals $ 1,890,000 $ 804.337 2,040, 000 728,137 1,645,000 635,872 1,710,000 574,007 1,765,000 512,213 7,175,000 1,388, 590 2,135, 000 125,031 $ 371,000 $ 431,205 371,200 416,886 385,200 401,751 171,600 385,619 179,200 377,278 994,800 1,741,759 1,204,800 1,424,774 1,478,000 992,274 1,823,600 448,419 413.200 13.669 $ 3,496,542 3,556223 3,067,823 2,841,226 2,833,691 11, 300,149 4,889,605 2,470,274 2,272,019 426.869 $ 37.154,420 $ 18,360,000 S 4,768,186 $ 7.392,600 $ 6.633,634 Year Ended December 31 Government Activities Year Ended December 31 General Obligation Bonds Due to Other Governments TOTAL Principal Interest Principal Interest 2013 2014 2015 2016 2017 2018 - 2022 2023 - 2027 2028 - 2032 2033 - 2037 2038 - 2042 Totals $ 1,890,000 $ 804.337 2,040, 000 728,137 1,645,000 635,872 1,710,000 574,007 1,765,000 512,213 7,175,000 1,388, 590 2,135, 000 125,031 $ 371,000 $ 431,205 371,200 416,886 385,200 401,751 171,600 385,619 179,200 377,278 994,800 1,741,759 1,204,800 1,424,774 1,478,000 992,274 1,823,600 448,419 413.200 13.669 $ 3,496,542 3,556223 3,067,823 2,841,226 2,833,691 11, 300,149 4,889,605 2,470,274 2,272,019 426.869 $ 37.154,420 $ 18,360,000 S 4,768,186 $ 7.392,600 $ 6.633,634 Year Ended December 31 Business-Type Activities Revenue Bonds Public Works Trust Fund Loans TOTAL Principal Interest Principal interest 2013 2014 2015 2016 2017 2018 - 2022 2023 - 2027 2028 - 2032 2033 - 2037 2038 - 2042 $ 465,000 $ 168,044 495,000 139,953 520,000 110,172 150,000 91,950 155,000 85,950 895,000 317,700 860,000 99.000 $ 558.293 $ 33,107 558.293 30,315 558.293 27,524 558,293 24,732 558.293 21,941 2,765,414 19,149 1,064,484 5,322 $ 1,224,443 1,223,561 1,215,989 824,975 821,184 3,997,264 2,028,807 Totals $ 3,540000 $ 1.012,769 $ 6,621.364 $ 162,091 $ 11,336,224 97 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Changes in Long -Term Debt CHANGES IN LONG -TERM LIABILITIES - GOVERNMENTAL FUNDS Interest OUTSTANDING OUTSTANDING Due Within ITEM ' Rates Maturity Authorized 12/31/2011 ISSUED REDEEMED 12/31/12 One Year GOVERNMENTAL ACTIVITIES: Limited General Obligation (GO) Bonds Payable: 2003 Refunding Facilities 2003 Streets & Golf Course 2008 Refunding Streets /Facilities 2010 Streets / Equipment 2011 Refunding Streets (2003 GO) Total Bonds Payable Unamortized Deferred Credits (Charges): Issuance premiums Issuance discounts /defeasance 4.00 -5.00 12/01/14 $ 4,195,000 $ 1,335,000 $ 4.25 -4.65 12/01/23 6,277,500 3,795,000 4.00 -6.00 12/01/19 6,180,000 5,095,000 2.00 -5.41 12/01/24 5,870,000 5,415,000 4,620,000 4,620,000 27,142,500 20,260,000 $ 425,000 $ 910,000 $ 445,000 555,000 3,240,000 575,000 550,000 4,545,000 500,000 345,000 5,070,000 355,000 25,000 4,595,000 15,000 1,900,000 18,360,000 1,890,000 953,059 - 125,227 (672,611) - (74,255) Net Bonds Payable Due to Other Governments 2009 SCORE 2010 Valley Com 27,142,500 20,540,448 - 1,950,971 3.00 -6.62 01/01/39 6,898,800 6,898,800 4.30 -5.75 12/01/15 1,065,000 848,000 Total Due Other Governments Unamortized Deferred Credits (Charges): Issuance premiums Issuance discounts and costs 7,963,800 7,746,800 827,832 (598,356) 18,589,476 1,890,000 153,200 6,745,600 156,000 201,000 647,000 215,000 354,200 7,392,600 371,000 Net Due Other Governments 7,963,800 7,746,800 354,200 7,392,600 371,000 Capital leases 125,977 35,891 35,891 - - Compensated Absences: - 2,969,125 2,630,026 2,454,738 3,144,413 - Total Governmental Funds $35,232,277 $ 31,292,264 $2,630,026 $ 4,795,800 $ 29,126,489 $2,261,000 Note: The beginning balance has been restated due to current year reclassifications. CHANGES IN LONG -TERM LIABILITIES - BUSINESS -TYPE ACTIVITIES Interest OUTSTANDING OUTSTANDING Due Within ITEM 1 Rates Maturity Authorized 12/31/2011 ISSUED REDEEMED 12/31/12 One Year BUSINESS -TYPE ACTIVITIES: Bonds Payable: 1995 Water /Sewer Revenue 4.15 -6.63 02/01/15 $ 4,500,000 $ 1,370,000 $ - $ 310,000 $ 1,060,000 $ 330,000 2006 Water /Sewer /SWM Revenue 4.00 -4.50 12/01/26 3,180,000 2,610,000 - 130,000 2,480,000 135,000 Total Bonds Payable 7,680,000 3,980,000 - 440,000 3,540,000 465,000 Unamortized Deferred Credits (Charges): Issuance Premiums - 69,221 - 11,150 58,070 Issuance Discounts /defdefeasance - (18,788) - (6,093) (12,695) Net Bonds Payable AlMMII=MMW - 445,057 3,585,376 465,000 Public Works Trust Fund Loans: 2003 Loan - Water /Sewer 0.50 07/01/21 273,870 144,543 14,581 129,962 14,454 2003 Loan - Surface Water 0.50 07/01/21 219,725 115,944 11,448 104,496 11,597 2004 Loan - Water /Sewer 0.50 -2.00 07/01/24 5,016,000 3,547,522 - 272,886 3,274,635 272,886 2004 Loan - Surface Water 0.50 -2.00 07/01/24 684,000 483,753 37,212 446,541 37,212 2004 Loan - Surface Water 1.00 07/01/24 4,196,056 2,887,874 - 222,144 2,665,730 222,144 Total Public Works Trust Fund Loans 10,389,651 7,179,635 558,271 6,621,364 558,293 Compensated Absences: 291,230 241,722 224,422 308,530 2,999 Total Business -Type Activities $19,382,651 $ 11,501,298 $ 241,722 $ 1,227,750 $ 10,515,269 $1,026,292 TOTAL ALL FUNDS $54,614,928 $ 42,793,563 $2,871,748 $ 6,023,551 $ 39,641,758 $3,287,292 98 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Due to Other Governments Valley Communication Center Public Development Authority issued General Obligation bonds in 2000 for a new dispatch facility and refunded the debt in April 2010. The City is contracted to pay 20% of the debt service of these 15 -year bonds that mature in 2015. This debt is paid from the General fund. SCORE Public Development Authority issued General Obligation bonds in 2009 to acquire, construct, improve, and equip a consolidated correctional facility to be located in Des Moines, Washington. The City is contracted to pay 8% of the debt service of these 30 year bonds that mature in 2039. This debt is paid from the General fund. LONG -TERM LIABILITIES RECONCILIATION Government Enterprise Balance Funds Funds 12 -31 -12 General obligation bonds $18,360,000 $ - $18,360,000 Revenue bonds 3,540,000 3,540,000 Public Works Trust Fund loans 6,621,364 6,621,364 Due to Other Governments 7,392,600 - 7,392,600 Capital Leases - - - Employee leave benefits 3,144,413 308,530 3,452,943 Net Premiums / Deferred charge: 229,476 45,376 274,852 Total long -term debt $29,126,489 $ 10,515,270 $39,641,758 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, 2012, the debt limits for the City were as follows: SUMMARY OF DEBT LIMIT CAPACITIES Item Without a Vote 1.5% With a Vote of the People 2.5% 5.0% 7.5% Legal Limit Outstanding Net Indebtedness $ 70,134,446 $ 116,890,744 $ 233,781,487 $ 350,672,231 27, 655, 096 27, 655, 096 27, 655, 096 27, 655, 096 Margin Available $ 42,479,350 $ 89,235,648 $ 206,126,391 $ 323,017,135 99 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS Long -term Liabilities other than debt Claims are paid from one or more fund based on the nature of the transaction. Employees' compensable leave is the City's liability for all unused vacation and sick leave and unpaid overtime accrued by employees and, payable under specified conditions. This obligation is paid only at the time of termination, usually from the same funding source(s) from which the employee's salary or wage compensation was paid. The City does not report a liability for termination benefits because it is not reasonable estimable. LID No. 33 Tukwila Urban Access Improvement Project Local Improvement District (LID) No. 33 was formed on November 16, 2009 by Ordinance No. 2260. The project was designed to improve congestion within the City's Urban Center. The project included a partial lid over Southcenter Parkway, removal of conflicting turning movements, and the widening of Southcenter Parkway. Construction for the project began in March 2011 and was completed in October 2011. The project was closed out and accepted as complete by City Council on February 19, 2013. A variety of funding sources were used to pay for the project including federal and state grants, impact fees, city funds, a right -of -way donation, and special assessments. The City chose to fund the project internally, rather than obtain external, short -term financing then apply special assessments to property owners after the project was completed. Fund 104 Arterial Streets, where the project was accounted for, loaned the project funds as needed using a draw method at an interest rate of 1.80 %. As of December 31, 2012, the total amount of the loan is $8,137,082 plus accrued interest of $193,032. The loan will be repaid when the special assessment bonds are issued in 2013. Since the loan payable by the LID project and the loan receivable by the arterial street fund are contained within the same fund, the transactions have been eliminated in the consolidation and reporting process. 100 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS NOTE 12 — CONSTRUCTION COMMITMENT Upon completion, the projects will be capitalized in their appropriate categories in the Government Wide Statements and in the proprietary fund financials, if applicable. As of December 31, 2012 the City had $5.1 million contractual obligations on construction projects. NOTE 13 — LITIGATION There are several lawsuits in which the City is involved. The City Attorney estimates that the potential claims against the will have no material financial impact. NOTE 14 — RISK MANAGEMENT The City of Tukwila is a member of the Washington Cities Insurance Authority (WCIA). Utilizing Chapter 48.62 RCW (self- insurance regulation) and Chapter 39.34 RCW (Interlocal Cooperation Act), nine cities originally formed WCIA on January 1, 1981. WCIA was created for the purpose of providing a pooling mechanism for jointly purchasing insurance, jointly self- insuring, and / or jointly contracting for risk management services. WCIA has a total of 153 Members. New members initially contract for a three -year term, and thereafter automatically renew on an annual basis. A one -year withdrawal notice is required before membership can be terminated. Termination does not relieve a former member from its unresolved loss history incurred during membership. Liability coverage is written on an occurrence basis, without deductibles. Coverage includes general, automobile, police, public officials' errors or omissions, stop gap, and employee benefits liability. Limits are $4 million per occurrence self- insured layer, and $20 million per occurrence in the re- insured excess layer. The excess layer is insured by the purchase of reinsurance and insurance and is subject to aggregate limits. Total limits are $16 million per occurrence subject to aggregate sublimits in the excess layers. The Board of Directors determines the limits and terms of coverage annually. Insurance coverage for property, automobile physical damage, fidelity, inland marine, and boiler and machinery are purchased on a group basis. Various deductibles apply by type of coverage. Property insurance and auto physical damage are self- funded from the members' deductible to $750,000, for all perils other than flood and earthquake, and insured above that amount by the purchase of insurance. In -house services include risk management consultation, loss control field services, claims and litigation administration, and loss analyses. WCIA contracts for the claims investigation consultants for personnel issues and and use problems, insurance brokerage, and lobbyist services. WCIA is fully funded by its members, who make annual assessments on a prospectively rated basis, as determined by an outside, independent actuary. The assessment covers loss, loss adjustment, and administrative expenses. As outlined in the interlocal, WCIA retains the right to additionally assess the membership for any funding shortfall. An investment committee, using investment brokers, produces additional revenue by investment of WCIA's assets in financial instruments which comply with all State guidelines. These revenues directly offset portions of the membership's annual assessment. A Board of Directors governs WCIA, which is comprised of one designated representative from each member. The Board elects an Executive Committee and appoints a Treasurer to provide general policy 101 CITY OF TUKWILA: 2012 CAFR NOTES TO THE FINANCIAL STATEMENTS 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. Travelers insures boiler machinery and Anderson & Black Insurance insures employee dishonesty coverage. The City of Tukwila has a Risk Management and a Safety Committee to oversee risk management. In addition, the WCIA provides support for a proactive risk analysis program and a loss control manual. There were no significant reductions in insurance coverage in the past year. During the year under audit and in the past three years, no settlement has exceeded insurance coverage. The City self- insures for unemployment benefits. This is budgeted each year and has not exceeded $60,000 per year. This expense is budgeted in department 20 within the general fund and no reserves are allocated because of the limited liability and historical cost. The City also self- insures for medical, dental and other health care benefits. A third -party administrator, Healthcare Management Administrators, Inc., provides claims administration. The City has a stop -loss policy with Sun Life Insurance Company, which provides individual limits of $125,000 and a plan limit of $7,480,385 in 2012. Each fund contributes an appropriate amount each year to pay premiums and claims. Liabilities include an actuarially determined amount for claims that have been incurred but not reported (IBNR's) and a contingency reserve equal to 2.5 times the IBNR reserve. The following table reflects changes in the balances of claims liabilities for 2012 and 2011. SUMMARY OF HEALTH CARE CLAIM LIABILITIES ITEM Health Health Benefit Benefit Insurance — Insurance — Insurance Insurance LEOFF 1 2012 LEOFF 1 2011 2012 2011 Claims Liabilities at Beginning of Year $1,499,600 $ 1,155,647 $ 193,200 $ 97,401 Claims expenses: Current year and changes in estim 4,426,949 4,300,120 426,251 249,957 Claims payments and expenses (4,082,996) (4,312,224) (303,351) (277,058) Claims Liabilities at End of Year $1,843,553 $1,143,543 $ 316,100 $ 70,300 NOTE 15 — SUBSEQUENT EVENTS On February 1, 2013 the City sold a $1 million limited tax general obligation bond to Cashmere Valley Bank in a private sale. The City and the Tukwila Metropolitan Park District (MPD) entered into an interlocal agreement for the City to loan the proceeds to the MPD. The proceeds will be used to pay for improvements to the pool and related facilities owned by the MPD. The MPD will repay the loan in installments equal to the debt service payments required by the City. The bonds will be paid back over 10 years with the first payment due June 1, 2013 and the final payment due December 1, 2022. 102 CITY OF TUKWILA: 2012 CAFR REQUIRED SUPPLEMENTAL INFORMATION CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL GENERAL FUND FOR THE YEAR ENDED DECEMBER 31,2012 VARIANCE WITH ORIGINAL FINAL FINAL BUDGET BUDGET BUDGET ACTUAL POSITIVE (GAAP BASIS) (GAAP BASIS) RESULTS (NEGATIVE) REVENUES: TAXES $ 40,550,620 $ 40,550,620 $ 39,840,363 $ (710,257) LICENSES AND PERMITS 1,908,566 1,908,566 1,604,594 (303,972) INTERGOVERNMENTAL 4,060,841 4,143,051 4,708,774 565,723 CHARGES FOR SERVICES 2,678,400 2,700,400 2,184,369 (516,031) FINES AND FORFEITURES 213,270 213,270 220,752 7,482 INVESTMENT EARNINGS 137,258 137,258 64,418 (72,840) MISCELLANEOUS 51,800 51,800 71,159 19,359 TOTAL REVENUES 49,600,755 49,704,965 48,694,430 (1,010,536) EXPENDITURES: CURRENT: GENERAL GOVERNMENT 8,688,421 8,918,421 8,344,177 574,244 PUBLIC SAFETY 24,566,657 25,100,635 24,907,510 193,125 PHYSICAL ENVIRONMENT 1,994,094 1,994,094 1,673,956 320,138 TRANSPORTATION 2,676,535 2,756,535 2,682,877 73,658 ECONOMIC ENVIRONMENT 3,439,920 3,439,920 3,394,823 45,097 CULTURE AND RECREATION 3,492,862 3,630,482 3,361,825 268,657 CAPITAL OUTLAY 84,000 307,000 273,560 33,440 TOTAL EXPENDITURES 44,942,489 46,147,087 44,638,728 1,508,359 EXCESS OF REVENUES OVER EXPENDITURES 4,658,266 3,557,878 4,055,702 497,823 OTHER FINANCING SOURCES (USES): SALES OF CAPITAL ASSETS BOND PROCFPDDS TRANSFERS IN (Note 5) TRANSFERS OUT (Note 5) LOAN TO TUKWILA METROPOLITAN PARK DISTRICT 1,300,500 672,882 1,100,000 3,298,617 2,391,235 (7,444,767) (7,532,732) (1,825,000) 9,903 (662,979) (1,100,000) 2,330,665 (60,570) (5,619,148) 1,913,584 (658,706) 1,166,294 TOTAL OTHER FINANCING SOURCES AND USES (2,845,650) (5,193,615) (3,937,286) 1,256,329 NET CHANGE IN FUND BALANCES FUND BALANCES - BEGINNING FUND BALANCES - ENDING 1,812,616 6,505,139 $ 8,317,755 $ (1,635,737) 118,416 1,754,152 6,505,139 8,260,141 1,755,002 4,869,402 $ The notes to the financial statements are an integral part of this statement. 103 8,378,557 $ 3,509,154 CITY OF TUKWILA: 2012 CAFR REQUIRED SUPPLEMENTAL INFORMATION CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL ARTERIAL STREET FUND FOR THE YEAR ENDED DECEMBER 31, 2012 ORIGINAL BUDGET (GAAP BASIS) FINAL BUDGET (GAAP BASIS) VARIANCE WITH FINAL BUDGET ACTUAL POSITIVE RESULTS (NEGATIVE) REVENUES: TAXES INTERGOVERNMENTAL CHARGES FOR SERVICES INVESTMENT EARNINGS MISCELLANEOUS $ 211,257 $ 580,581 3,820 1,061,000 211,257 $ 523,083 9,941,581 1,006,599 846,240 3,820 3,153 466,000 43,271 $ 311,826 (8,934,982) 846,240 (667) (422,729) TOTAL REVENUES 1,856,658 10,622,658 2,422,347 (8,200,312) EXPENDITURES: CURRENT: TRANSPORTATION CAPITAL OUTLAY 6,359,204 16,083,204 86,305 9,709,676 (86,305) 6,373,528 TOTAL EXPENDITURES 6,359,204 16,083,204 9,795,981 6,287,223 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (4,502,546) (5,460,546) (7,373,634) (1,913,088) OTHER FINANCING SOURCES (USES): TRANSFERS IN (Note 5) TRANSFERS OUT (Note 5) GENERAL OBLIGATION BONDS PROCEEDS 2,000,000 (123,933) 350,000 2,000,000 (123,933) 9,230,000 1,314,132 (386,563) (685,868) (262,630) (9,230,000) TOTAL OTHER FINANCING SOURCES AND USES 2,226,067 11,106,067 927,569 (10,178,498) NET CHANGE IN FUND BALANCES FUND BALANCES - BEGINNING FUND BALANCES - ENDING (2,276,479) 4,789,469 5,645,521 4,789,469 (6,446,065) (12,091,586) 6,929,396 2,139,927 $ 2,512,990 $ 10,434,990 $ 483,331 $ (9,951,659) The notes to the financial statements are an integral part of this statement. 104 CITY OF TUKWILA: 2012 CAFR REQUIRED SUPPLEMENTAL INFORMATION The information presented in the following required schedules was determined as part of the actuarial valuations at the dates indicated. FIREMEN'S PENSION TRUST FUND SCHEDULE OF FUNDING PROGRESS (rounded to thousands) Actuarial Actuarial Value Valuation Date of Assets Actuarial Accrued Liabilities Unfunded Actuarial Accrued Liabilities (UAAL) UAAL as a Funded Covered Percentage of Ratio Payroll Covered Payroll January 1, 2000 January 1, 2003 January 1, 2005 January 1, 2007 January 1, 2009 January 1, 2011 $1,076 1,215 1,265 1,336 1,445 1,430 $1,243 1,135 1,182 1,310 1,610 1,582 $167 (80) (83) (26) 165 152 87% 107 107 102 90 90 $112 0 0 0 442 371 SCHEDULE OF EMPLOYER CONTRIBUTIONS 149% N/A N/A N/A 37 41 Fiscal Year Ending Employer Contributions Fire Insurance Total Employer Annual Required Percentage of ARC Premiums Contributions Contribution (ARC) Contributed December 31, 2008 December 31, 2009 December 31, 2010 December 31, 2011 December 31, 2012 $ (1,841) $ (18,425) (3,000) (7,800) (1,650) 52,571 $ 48,537 49,989 54,865 52,249 50,730 30,112 46,989 47,065 50,599 $ (1,998) 11,576 11,576 11,984 11,984 RETIREE MEDICAL AND LONG -TERM CARE BENEFITS FOR LEOFF 1 EMPLOYEES SCHEDULE OF FUNDING PROGRESS (rounded to thousands) -% 260 406 393 422 Actuarial Actuarial Value Accrued Valuation Date of Assets Liabilities Unfunded Actuarial Accrued Liabilities Funded (UAAL)* Ratio Covered Payroll UAAL as a Percentage of Covered Payroll January 1, 2008 $0 January 1, 2011 0 * Only two valuations completed to date $16,103 14,805 105 $16,103 0% 14,805 0% $581 4% 371 3 CITY OF TUKWILA: 2012 CAFR REQUIRED SUPPLEMENTAL INFORMATION SCHEDULE OF EMPLOYER CONTRIBUTIONS Fiscal Employer Fire Insurance Percentage of ARC Year Ending Contributions Premiums Contributed December 31, 2009 $335,265 $1,366,284 25% December 31, 2010 317,771 1,366,284 23 December 31, 2011 335,090 1,264,522 26 December31, 2012 332,141 1,264,522 26 NOTES TO REQUIRED SUPPLEMENTARY INFORMATION The City of Tukwila budgets its funds in accordance with the Revised Code of Washington 35A.33. In compliance with the code, biennial budgets are adopted for the general fund and special revenue funds. For governmental funds, there are no substantial differences between the budgetary basis and generally accepted accounting principles. Budgetary accounts are integrated in fund ledgers for all budgeted funds, but the financial statements include budgetary comparisons for biennially budgeted governmental funds only. Budgets established for proprietary and fiduciary funds are "management budgets" and are not legally required to be reported and, as such, are not reported in the CAFR. The biennial appropriated budgets are adopted at the fund level and the budgets constitute the legal authority for expenditures at that level. Subsidiary revenue and expenditure records are used to compare the budgeted amounts with actual revenues and expenditures. As a management control device, the subsidiary ledgers monitor expenditures for individual functions and activities by object class. Any unexpended appropriation balances lapse at the end of the biennium. The City of Tukwila's budget procedures are mandated by RCW 35A.33. The steps in the budget process are as follows: 1) Prior to November 1 on even numbered years, the Mayor submits a proposed budget to the City Council. This budget is based on priorities established by the Council and estimates provided by the City departments during the preceding months, and balanced with revenue estimates made by the Mayor. 2) The City Council conducts public hearings on the proposed budget in November and December. 3) The Council makes its adjustments to the proposed budget and adopts by ordinance a final balanced budget no later than December 31. 4) The final operating budget as adopted is published and distributed within the first month of the following year. Copies of the budget are made available to the public. 106 CITY OF TUKWILA: 2012 CAFR REQUIRED SUPPLEMENTAL INFORMATION The City Council must approve by ordinance any amendments that increase the total for the fund. Budget amounts presented in the basic financial statements include both the original amounts and the final amended budget as approved by the City Council. Expenditure Categories General Government Public Safety Physical Environment Transportation Economic Environment Culture and Recreation Includes administration, finance, municipal court, attorney, and city clerk activities. Includes all police and fire activities. Includes expenditures for the public works activities not chargeable to the enterprise funds. Includes all street and arterial street maintenance and construction. Reflects the planning and building inspection activities. Includes the parks and recreation activities. 107 CITY OF TUKWILA: 2012 CAFR REQUIRED SUPPLEMENTAL INFORMATION FIREMEN'S PENSION TRUST FUND Actuarial Valuations Actuarial valuation date Actuarial cost method Amortization method Remaining amortization period Asset valuation method January 1, 2011 Entry Age Normal 30 -year, closed as of January 1, 1999 18 years Fair market value Assumptions Investment rate of return 4.00% Projected salary increases 3.75% Price inflation 2.75% Cost -of- living adjustments Based upon salary increase assumption when appropriate, for FPF benefits.* Based upon inflation assumption for some FPF benefits and all LEOFF benefits. * Under the Firemen's Pension Trust Fund, most adjustments are based on the change in salary for the rank of members held at retirement or based on the Consumer Price Index. Adjustments are determined in accordance with RCW 41.18.150, RCW 41.20 and RCW 41.26 108 CITY OF TUKWILA: 2012 CAFR REQUIRED SUPPLEMENTAL INFORMATION RETIREE MEDICAL AND LONG -TERM CARE BENEFITS FOR LEOFF 1 EMPLOYEES Actuarial Valuations Valuation date Actuarial cost method Amortization method Remaining amortization period Asset valuation method January 1, 2011 Entry Age Normal 21 -year, closed as of January 1, 2008 18 years Fair market value Assumptions Investment rate of return Medical inflation Long -term care inflation 4.00% Year Medical Cost Rate 2011 7.80% 2012 7.10% 2013 6.50% 2014 -2019 5.90% 2020 -2030 5.80% 2031 -2036 5.70% 4.75% 109 CITY OF TUKWILA: 2012 CAFR REQUIRED SUPPLEMENTAL INFORMATION 110 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES NON -MAJOR GOVERNMENTAL FUNDS The City has three types of non -major governmental funds: Special Revenue Funds Special Revenue Funds are established to account for proceeds of specific taxes or other specific revenue sources that are legally restricted to expenditures for particular purposes. This revenue is segregated into individual Special Revenue Funds to classify expenditures for specified purposes. Debt Service Funds Debt Service Funds are used to account for payment of principal and interest on general obligation long -term debt. The City maintains Debt Service Funds to provide debt service payments on General Obligation Bonds both voted and councilmanic. Capital Projects Funds Capital Projects Funds account for the acquisition or development of major capital facilities, except those projects financed by proprietary funds. Sources of revenue to these funds include general obligation bond proceeds, federal and state grants, general property taxes, real estate excise taxes, sales taxes, interest earnings, and transfers from other funds. 111 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON -MAJOR GOVERNMENT FUNDS DECEMBER 31, 2012 TOTAL TOTAL TOTAL TOTAL SPECIAL REVENUE DEBT SERVICE CA PITA L PROJECTS GOVERNMENTAL FUNDS FUNDS FUNDS FUNDS ASSETS: CASH AND CASH EQUIVALENTS $ 1,591,491 $ 962,917 $ 2,454,161 $ 5,008,571 INVESTMENTS 2,049,464 2,049,464 DEPOSTS WITH FISCAL AGENT RECEIVABLES: TAXES 111,452 111,452 CUSTOMER ACCOUNTS 290,021 290,021 DUE FROM OTHER GOVERNMENTAL UNITS - 970,035 970,035 CURRENT ASSETS RESTRICTED: CASH AND CASH EQUIVALENTS 164,312 164,312 TOTAL ASSETS $ 1,992,964 $ 3,012,381 $ 3,588,508 $ 8,593,854 LIABILITIES AND FUND BALANCES: CURRENT LA BILITIES: ACCRUED WAGES AND BENEFITS 14,667 1,496 16,162 ACCOUNTS PAYABLE 60,694 168,704 229,398 RETAINAGEPAYABLE 50,948 50,948 OTHER CURRENT LIABILITIES - 100,000 100,000 TOTAL LIABILMES 75,361 321,148 396,508 FUND BALANCES: RESTRICTED COMMITTED ASSIGNED TOTAL FUND BALANCES 1,842,603 75,000 1,917,603 3,012,381 3,012,381 512,322 2,354,925 2,755,038 5,842,419 3,267,360 8,197,345 TOTAL LABILITIES AND FUND BALANCES $ 1,992,964 $ 3,012,381 $ 3,588,508 $ 8,593,854 112 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON -MAJOR GOVERNMENT FUNDS FOR THE YEAR ENDED DECEMBER 31, 2012 udiE TOTAL TOTAL TOTAL TOTAL SPECIAL REVENUE DEBT SERVICE CAPITAL PROJECTS GOVERNMENTAL FUNDS FUNDS FUNDS FUNDS REVENUES: TAXES INTERGOVERNMENTAL CHARGES FOR SERV ICES INVESTMENT EARNINGS MISCELLANEOUS TOTAL REVENUES Mr— $ 522,033 $ - $ 25 $ 522,058 264,565 329,318 1,169,003 1,762,886 857,832 - 33,686 891,518 2,499 28,421 5,117 36,036 12,608 - 4,939 17,547 1,659,537 357,738 ir 1,212,770 3,230,044 EXPENDITURES: CURRENT: GENERAL GOVERNMENT - 160,334 160,334 ECONOMIC ENVIRONMENT 1,373,121 1,373,121 PHYSICAL ENVIRONMENT 1,348,560 1,348,560 PUBLIC SAFETY 10,796 - 10,796 DEBT SERVICE PRINCIPAL 2,254,200 2,254,200 INTEREST - 1,178,464 1,178,464 CAPITAL OUTLAY 170,401 - 568,162 738,564 TOTAL EXPENDITURES 1,554,319 3,432,664 2,077,056 7,064,039 EXCESS (DEFICIENCY) OF REVENUES OVER(UNDER) EXPENDITURES 105,218 (3,074,927) (864,286) (3,833,995) OTHER FINANCING SOURCES (USES): TRANSFERS IN (Note 5) - 2,770,995 1,210,000 3,980,995 TRANSFERSOUT(Note5) (108,831) - (27,800) (136,631) TOTAL OTHER FINANCING SOURCES AND USES (108,831) 2,770,995 1,182,200 3,844,364 NET CHANGE IN FUND BALANCES (3,613) (303,932) 317,913 10,369 FUND BALANCES - BEGINNING 1,921,216 3,316,313 2,949,447 8,186,976 FUNDBALANCES - ENDING $ 1,917,603 $ 3,012,381 $ 3,267,360 $ 8,197,345 113 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES 114 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES NON -MAJOR GOVERNMENTAL FUNDS Special Revenue Funds Special Revenue Funds are established to account for proceeds of specific taxes or other specific revenue sources that are legally restricted to expenditures for particular purposes. This revenue is segregated into individual Special Revenue Funds to classify expenditures for specified purposes. Hotel /Motel Tax Fund Established to account for the proceeds of a special excise tax on the sale of or charge made for the furnishing of lodging that is subject to tax under Chapter 82.08 RCW. The tax applies to lodging by hotel, rooming house, tourist court, motel or trailer camp. Proceeds from this tax may only be used to promote tourism. Street Fund Established in accordance with RCW 35A.37.010 to account for maintenance and improvement of the City's street and traffic control systems. Major sources of support are general tax revenues and the State - levied tax on motor vehicle fuels distributed to Tukwila, to be used for City street purposes. Drug Seizure Fund Established to account for the yearly accumulation of drug seizure revenues and related expenditures. 115 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON -MAJOR SPECIAL REVENUE FUNDS DECEMBER 31, 2012 TOTAL HOTEL/MOTEL SPECIAL REVENUE TAX STREET DRUG SEIZURE FUNDS ASSETS: CASH AND CASH EQUIVALENTS $ 398,376 $ 1,031,761 $ 161,355 $ 1,591,491 RECEIVABLES: CURRENT TAXES RECEIVABLE 69,590 41,861 111,452 DUE FROM OTHER GOVERNMENTAL UNITS 290,021 - 290,021 TOTAL ASSETS 757,987 1,073,622 161,355 1,992,964 LIABILITIES AND FUND BALANCES: ACCOUNTS PAYABLE 32,847 26,617 1,230 60,694 ACCRUED WAGES AND BENEFITS PAYABLE 14,433 234 14,667 TOTAL LIABILITIES 47,280 26,851 1,230 75,361 FUND BALANCES: RESTRICTED 710,707 1,046,771 85,125 1,842,603 ASSIGNED 75,000 75,000 TOTAL FUND BALANCES 710,707 1,046,771 160,125 1,917,603 TOTAL LIABILITIES AND FUND BALANCES $ 757,987 $ 1,073,622 $ 161,355 $ 1,992,964 116 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON -MAJOR SPECIAL REVENUE FUNDS FOR THE YEAR ENDED DECEMBER 31, 2012 HOTEL /MOTEL TAX STREET TOTAL DRUG SPECIAL REVENUE SEIZURE FUNDS REVENUES: TAXES $ 522,033 $ $ $ 522,033 INTERGOVERNMENTAL 264,565 - 264,565 CHARGES FOR SERVICES 857,832 - - 857,832 INVESTMENT EARNINGS 724 1,775 2,499 MISCELLANEOUS 12,608 - 12,608 TOTAL REVENUES 1,393,197 266,340 1,659,537 EXPENDITURES: CURRENT: PUBLIC SAFETY - 10,796 10,796 ECONOMIC ENVIRONMENT 1,373,121 - 1,373,121 CAPITAL OUTLAY - 111,612 58,790 170,401 TOTAL EXPENDFTURES 1,373,121 111,612 69,586 1,554,319 EXCESS (DEFICIENCY) OF REVENUES OVER(UNDER) EXPENDFTURES 20,076 154,728 (69,586) 105,218 OTHER FINANCING SOURCES (USES): TRANSFERS OUT (Note 5) TOTAL OTHER FINANCING SOURCES AND USES (96,937) (11,894) (108,831) (96,937) (11,894) (108,831) NET CHANGE IN FUND BALANCES FUND BALANCES - BEGINNING (76,861) 142,834 787,568 903,937 (69,586) (3,613) 229,711 1,921,216 FUND BALANCES - ENDING $ 710,707 $ 1,046,771 $ 160,125 $ 1,917,603 117 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES 118 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES NON -MAJOR GOVERNMENTAL FUNDS Debt Service Funds Debt Service Funds are used to account for payment of principal and interest on general obligation long- term debt. The City maintains Debt Service Funds to provide debt service payments on General Obligation Bonds both voted and councilmanic. Limited Tax G.O. 2003 This fund provides payment to the Fiscal Agent for principal and interest payments required per the debt service schedule for the City of Tukwila's Arterial Street program. Revenues are provided by allocation of sales tax proceeds. Limited Tax G.O. Refunding 2003 This fund provides payment to the Fiscal Agent for principal and interest payments required per the debt service schedule for the refunded Limited Tax G.O. 1994 Bonds for the construction of a new Community Center and replacement Fire Station. Revenues are provided by allocation of sales tax proceeds. Limited Tax G.O. Refunding 2008 This fund provides payment to the Fiscal Agent for principal and interest payments required per the debt service schedule for the refunded Limited Tax G.O. 1999 Bonds for the purchase of an additional City Hall Annex and economic revitalization projects. Revenues are provided by allocation of sales tax proceeds. Limited Tax G.O. 2009A This fund provides payment to the Fiscal Agent for principal and interest payments required per the debt service schedule for the City's portion of the construction of a correctional facility along with six other cities. Taxable Build America Bonds 2009B This fund provides payment to the Fiscal Agent for principal and interest payments required per the debt service schedule for the City's portion of the construction of a correctional facility along with six other cities. Taxable Build America Bonds 2010A and 2010B This fund provides payment to the Fiscal Agent for principal and interest payments required per the debt service schedule for bonds issued for the construction and realignment of Southcenter Parkway in the Tukwila South Annexation area and for the cost of emergency preparedness capital and other equipment. Limited Tax G.O. Refunding 2010 This fund provides payment to Valley Communications Center for principal and interest on bonds issued in April 2010 to refund bonds that were originally issued in 2000 to pay for the new Valley Communications Center. This debt reflects Tukwila's share with four other cities. Each of the five cities is responsible for one -fifth of the annual debt service. Limited Tax G.O. Refunding 2011 This fund provides payment to the Fiscal Agent for principal and interest on bonds issued in December 2011 to refund a portion of the bonds that were originally issued in 2003 for the City's Arterial Street program. 119 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON -MAJOR DEBT SERVICE FUNDS December 31, 2012 Page 1 of 2 LIMITED TAX G.O. BONDS 2003 LIMITED TAX G.O. REFUNDING BONDS 2003 (REF 1994) LIMITED TAX G.O. BONDS / G.O. REFUNDING 2008 (REF 1999) LIMITED TAX BONDS G.O. BONDS 2009A ASSETS: CASH AND CASH EQUIVALENTS INVESTMENTS TOTAL ASSETS $ 956,671 2,049,464 $ 246 $ 217 $ 126 $ 3,006,134 $ 246 $ 217 $ 126 LIABILITIES AND FUND BALANCES: TOTAL LIABILITIES FUND BALANCES: ASSIGNED TOTAL FUND BALANCES 3,006,134 246 217 126 3,006,134 246 217 126 TOTAL LIABILITIES AND FUND BALANCES $ 3,006,134 $ 246 $ 217 $ 126 120 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES Page 2 of 2 LIMITED TAX BONDS G.O. BONDS 2009B LIMITED TAX BONDS G.O. BONDS 2010A TAXABLE BUILD AMERICA BONDS 2010B LIMITED TAX G.O. REFUNDING BONDS 2010 /(REF 2000) LIMITED TAX G.O. REFUNDING BONDS 2011 (REF 2003) TOTAL NONMAJOR DEBT SERVICE FUNDS 995 $ 37 $ 4,612 $ 14 $ 962,917 2,049,464 $ 995 $ 37 $ 4,612 $ 14 $ 3,012,381 995 37 4,612 14 - 3,012,381 995 37 4,612 14 - 3,012,381 $ 995 $ 37 $ 4,612 $ 14 $ $ 3,012,381 121 393,350 486,893 804,042 105,184 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON -MAJOR DEBT SERVICE FUNDS FOR THE YEAR ENDED DECEMBER 31, 2012 Page 1 of 2 LIMITED TAX LIMITED TAX G.O. BONDS / G.O. G.O. LIMITED TAX REFUNDING REFUNDING LIMITED TAX G.O. BONDS BONDS 2003 2008 (REF G.O. BONDS 2003 (REF1994) 1999) 2009A REVENUES: INTERGOVERNMENTAL $ - $ - $ $ 186,660 INVESTMENT EARNINGS 28,421 TOTAL REVENUES 28,421 186,660 EXPENDITURES: DEBT SERVICE PRINCIPAL 555,000 425,000 550,000 153,200 INTEREST 163,678 62,803 259,303 139,226 TOTAL EXPENDITURES 718,678 487,803 809,303 292,426 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (690,257) (487,803) (809,303) (105,765) OTHER FINANCING SOURCES (USES): TRANSFERS IN (Note 5) 393,350 486,893 804,042 105,184 TOTAL OTHER FINANCING SOURCES AND USES NET CHANGE IN FUND BALANCES FUND BALANCES - BEGINNING (296,907) (910) (5,261) (581) 3,303,041 1,156 5,478 707 FUND BALANCES - ENDING $ 3,006,134 $ 246 $ 217 $ 126 122 139,605 393,975 123,793 156,910 167,243 2,770,995 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES Page 2 of 2 LIMITED TAX TAXABLE G.O. LIMITED TAX TOTAL BUILD REFUNDING G.O. NONMAJOR LIMITED TAX LIMITED TAX AMERICA BONDS REFUNDING DEBT G.O. BONDS G.O. BONDS BONDS 2010 /(REF BONDS 2011 SERVICE 2009B 2010A 2010B 2000) (REF 2003) FUNDS $ - $ - $ 66,657 $ 76,000 $ - $ 329,318 - 28,421 - 66,657 76,000 357,739 139,226 345,000 48,975 191,102 201,000 25,000 31,910 142,243 2,254,200 1,178,464 139,226 393,975 191,102 232,910 167,243 3,432,664 (139,226) (393,975) (124,445) (156,910) (167,243) (3,074,925) 139,605 393,975 123,793 156,910 167,243 2,770,995 379 (652) (303,932) 616 37 5,264 14 - 3,316,313 $ 995 $ 37 $ 4,612 $ 14 $ - $ 3,012,381 123 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES 124 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES NON -MAJOR GOVERNMENTAL FUNDS Capital Projects Funds Capital Projects Funds account for the acquisition or development of major capital facilities, except those projects financed by proprietary funds. Sources of revenue to these funds include general obligation bond proceeds, federal and state grants, general property taxes, real estate excise taxes, sales taxes, interest earnings, and transfers from other funds. Facility Replacement Fund This fund was established in 1988 for the replacement of existing general government facilities. General Government Improvements This fund was established in 1992 to provide funding for minor capital improvements not related to parks, land acquisition, or major building replacements. Fire Improvements This fund is to be used for the acquisition of land, development of land, and construction of fire facilities. Source of revenue from this fund comes primarily from fire impact fees. 125 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON -MAJOR CAPITAL PROJECTS FUNDS DECEMBER 31, 2012 GENERAL TOTAL NONMAJOR FACILITY GOVERNMENT FIRE CAPITAL PROJECTS REPLACEMENT IMPROVEMENTS IMPROVEMENTS FUNDS ASSETS: CASH AND CASH EQUIVALENTS $ 2,105,864 $ 287 $ 348,010 $ 2,454,161 RECEIVABLES: DUE FROM OTHER GOVERNMENTAL UNFTS - 970,035 - 970,035 CURRENT ASSETS RESTRICTED: CASH AND CASH EQUIVALENTS 164,312 - 164,312 TOTAL ASSETS 2,105,864 1,134,634 348,010 3,588,508 LIABILITIES AND FUND BALANCES: CURRENT PAYABLES: ACCRUED WAGES AND BENEFITS 1,496 - 1,496 ACCOUNTS PAYABLE 344 168,360 168,704 RETAINAGE PAYABLE 50,948 50,948 OTHER CURRENT LABILFTIES 100,000 - 100,000 TOTAL LIABILITIES 100,344 220,804 321,148 FUND BALANCES: RESTRICTED 164,312 348,010 512,322 ASSIGNED 2,005,520 749,518 - 2,755,039 TOTAL FUND BALANCES 2,005,520 913,830 348,010 3,267,360 TOTAL LABILFFIES AND FUND BALANCES $ 2,105,864 $ 1,134,634 $ 348.010 $ 3,588,508 126 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON -MAJOR CAPITAL PROJECTS FUNDS FOR THE YEAR ENDED DECEMBER 31, 2012 GENERAL TOTAL NONMAJOR FACILITY GOVERNMENT FIRE CAPffALPROJECTS REPLACEMENT IMPROVEMENTS IMPROVEMENTS FUNDS REVENUES: CHARGES FOR SERVICES - 33,686 33,686 INTERGOVERNMENTAL - 1,169,003 - 1,169,003 INVESTMENT EARNINGS 3,752 885 505 5,142 MISCELLANEOUS - 4,939 4,939 TOTAL REVENUES 3,752 1,174,827 34,191 1,212,770 EXPENDITURES: CURRENT: GENERAL GOVERNMENT 160,334 - 160,334 PHYSICAL ENVIRONMENT - 1,348,560 - 1,348,560 CAPITAL OUTLAY 24,120 544,043 568,162 TOTAL EXPENDITURES 24,120 2,052,937 - 2,077,056 EXCESS (DEFICIENCY) OF REVENUES OVER(UNDER) EXPENDITURES (20,368) (878,109) 34,191 (864,286) OTHER FINANCING SOURCES (USES): TRANSFERS IN (Note 5) - 1,210,000 1,210,000 TRANSFERS OUT (Note 5) (1,127) (26,673) (27,800) TOTAL OTHER FINANCING SOURCES AND USES (1,127) 1,183,327 1,182,200 NET CHANGE IN FUND BALANCES (21,495) 305,218 34,191 317,913 FUND BALANCES - BEGINNING 2,027,015 608,612 313,819 2,949,446 FUND BALANCES - ENDING $ 2,005,520 $ 913,830 $ 348,010 $ 3,267,360 127 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES 128 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES NON -MAJOR PROPRIETARY FUNDS Internal Service Funds The City Internal Service Funds are used to account for the financing of special services performed by designated organizations within the City of Tukwila to other organizations within the City. They provide a service and then generate revenue by billing the organization for which the service was provided. Equipment Rental Fund Accounts for the costs of maintaining and replacing all City vehicles and auxiliary equipment except for major fire apparatus. All equipment costs, including depreciation, are factors in calculating the rates which are charged to each user department. Insurance Fund - Active Employees Accounts for the costs of the City's self- insured medical plan. Medical and dental costs for covered employees are charged to the respective user departments. All premiums, medical and dental costs and ancillary charges are included. The LEOFF I retiree portion of this program was split off into a separate Insurance Fund to accommodate new reporting regulations as of January 1, 2004. Insurance LEOFF I Fund This fund was created to account for the City's self- insured medical plan for LEOFF I retirees. This fund receives contributions on behalf of retired LEOFF I employees through their respective organization units. Medical, dental and prescription claims and program administrative fees are expensed in this fund. 129 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF NET POSITION INTERNAL SERVICE FUNDS DECEMBER 31, 2012 TOTAL INSURANCE- INTERNAL EQUIPMENT INSURANCE LEOFF I SERVICE RENTAL ACTIVE EMPLOYEES RETIREES FUNDS ASSETS: CURRENT ASSETS: CASH AND CASH EQUIVALENTS $ 3,310,257 $ 1,967,224 $ 1,921,032 7,198,512 INVESTMENTS 857,133 4,423,037 5,280,170 RECEIVABLES: CUSTOMER ACCOUNTS 395 395 INTEREST ONINVESTMFNTS 2,423 42,375 - 44,798 INVENTORY OF MATERIALS AND SUPPLIES 12,319 12,319 TOTAL CURRENT ASSETS 4,182,527 6,432,636 1,921,032 12,536,195 CAPITAL ASSETS: MACHINERY AND EQUIPMENT 9,390,266 - 9,390,266 LESS: ACCUMULATED DEPRECIATION (7,344,507) (7,344,507) TOTAL CAPITAL ASSETS (NET OF A /D) 2,045,759 2,045,759 TOTAL NONCURRENT ASSETS 2,045,759 - 2,045,759 TOTAL ASSETS 6,228,286 6,432,636 1,921,032 14,581,953 LIABILITIES: ACCRUED WAGES AND BENEFITS 17,892 17,892 OTHER CURRENT LIABILITIES 32,240 1,638,250 209,500 1,879,990 i TOTAL LIABILITIES 50,132 1,638,250 209,500 1,897,882 NET POSITION: NET INVESTMENT IN CAPITAL ASSETS 2,045,759 2,045,759 UNRESTRICTED 4,132,395 4.794,386 1,711,532 10,638,313 TOTAL NET POSITION $ 6,178,154 $ 4,794,386 $ 1,711,532 $ 12,684,072 130 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION INTERNAL SERVICE FUNDS FOR THE YEAR ENDED DECEMBER 31, 2012 TOTAL INSURANCE- INTERNAL EQUIPMENT INSURANCE LEOFF I SERVICE RENTAL ACTIVE EMPLOYEES RETIREES FUNDS OPERATING REVENUES: CHARGES FOR SERVICES $ 2,383,875 $ 4,330,231 $ 467,007 $ 7,181,113 INTERGOVERNMENTAL 10,783 - 10,783 OTHER OPERATING REVENUE 252 63,766 64,018 TOTAL OPERATING REVENUES 2,394,911 4,393,996 467,007 7,255,914 OPERATING EXPENSES: OPERATIONS & MAINTENANCE 1,351,217 4,764,454 383,408 6,499,079 DEPRECIATION 717,452 - 717,452 TOTAL OPERATING EXPENSES OPERATING INCOME (LOSS) 2,068,669 4,764,454 383,408 7,216,531 326,241 (370,457) 83,599 39,383 NON - OPERATING REVENUE (EXPENSE): INVESTMENT EARNINGS SALE OF CAPITAL ASSETS 47,672 261,668 3,565 312,905 59,790 59,790 TOTAL NON - OPERATING REVENUE(EXPENSE) 107,462 261,668 3,565 372,695 INCOME (LOSS) BEFORE CONTRIBUTIONS & TRANSFERS 433,703 (108,789) 87,164 412,078 TRANSFERS OUT (Note 5) CHANGE IN NET POSITION TOTAL NET POSITION BEGINNING OF YEAR TOTAL NET POSITION END OF YEAR (309,667) 124,036 6,054,118 $ 6,178,154 131 (80,305) (189,094) 4,983,480 (4,619) 82,545 1,628,987 $ 4,794,386 $ 1,711,532 (394,591) 17,487 12,666,585 $ 12,684,072 CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2012 Page 1 of 2 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES 1 TOTAL INTERNAL EQUIPMENT INSURANCE- SERVICE RENTAL INSURANCE LEOFFI FUNDS CASH FLOWS FROM OPERATING ACTIVITIES: CASH RECEIVED FROM USERS CASH PAID TO SUPPLIERS CASH PAID FOR INVENTORY CASH PAID TO EMPLOYEES OTHER CASH RECEIVED (PAID) $ 2,383,480 $ 4,393,996 $ 467,007 $ 7,244,484 (787,463) (4,764,454) (383,407) (5,935,324) (48,317) (48,317) (477,030) - (477,030) 138,650 16,300 154,950 NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 1,070,670 (231,808) 99,900 938,763 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: OPERATING GRANT RECEIVED 10,783 10,783 TRANSFERS OUT (309,667) (80,305) (4,619) (394,591) NET CASH PROVIDED (USED) BY NON - CAPITAL FINANCING ACTIVITIES (298,884) (80,305) (4,619) (383,808) CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: PROCEEDS FROM SALE OF EQUIPMENT 79,251 - 79,251 PURCHASE OF CAPITAL ASSETS (233,086) (233,086) NET CASH PROVIDED (USED) FOR CAPITAL AND RELATED FINANCING ACTIVITIES (153,835) (153,835) CASH FLOW FROM INVESTING ACTIVITIES: PROCEEDS FROM SALE OF INVESTMENTS PURCHASE OF INVESTMENTS INTEREST RECEIVED NET CASH PROVIDED (USED) IN INVESTING ACTIVITIES 1,665,791 (785,000) (10,385) 870,406 1,003,475 (123,579) 266,701 1,146,597 3,565 2,669,266 (908,579) 259,881 3,565 2,020,568 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,488,358 834,484 98,846 2,421,688 CASH AND CASH EQUIVALENTS- BEGINNING OF YEAR 1,821,899 1,132,739 1,822,186 4,776,824 CASH AND CASH EQUIVALENTS -END OF YEAR $ 3,310,257 $ 1,967,224 $ 1,921,032 $ 7,198,512 CASH AT END OF YEAR CONSISTS OF: CASH AND CASH EQUIVALENTS TOTAL CASH $ 3,310,257 $ 1,967,224 $ 1,921,032 7,198,512 $ 3,310,257 $ 1,967,224 $ 1,921,032 $ 7,198,512 132 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2012 Page 2 of 2 TOTAL INTERNAL EQUIPMENT INSURANCE- SERVICE RENTAL INSURANCE LEOFFI FUNDS RECONCILIATION OF NET OPERATING INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES OPERATING INCOME (LOSS) $ 326,241 $ (370,457) $ 83,599 $ 39,383 ADJUSTMENTS TO RECONCILE OPERATING INCOME TO NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES: DEPRECIATION 717,452 - 717,452 ASSET (INCREASES) DECREASES: MISCELLANEOUS NR- REVENUE 5,412 5,412 INVENTORY (5,429) - (5,429) LIABILITY INCREASES (DECREASES) : ACCOUNTS & VOUCHERS PAYABLE 26,993 138,649 16,300 181,942 TOTAL ADJUSTMENTS 744,429 138,649 16,300 899,378 NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES $ 1,070,670 $ (231,808) $ 99,900 $ 938,763 SCHEDULE OF NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES INCREASE (DECREASE) IN FAIR VALUE OF INVESTMENT 44,655 401,949 446,604 TOTAL NON CASH INVESTING, CAPITAL AND FINANCING ACTIVITIES $ 44,655 $ 401,949 $ - $ 446,604 133 CITY OF TUKWILA: 2012 CAFR FUND FINANCIAL STATEMENTS AND SCHEDULES 134 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION City of Tukwila STATISTICAL SECTION December 31, 2012 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 136 Schedule 2 Changes in Net Position 138 Schedule 3 Fund Balances, Governmental Funds 140 Schedule 4 Changes in Fund Balances, Governmental Funds 142 Schedule 5 General Governmental Tax Revenues by Source 144 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 145 Schedule 7 Assessed and Estimated Actual Value of Taxable Property 146 Schedule 8 Property Tax Rates - Direct and Overlapping Governments 147 Schedule 9 Principal Property Taxpayers 148 Schedule 10 Retail Sales Tax Collections by Sector 150 Schedule 11 Sales Tax Rate Direct and Overlapping Governments 152 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 154 Schedule 13 Ratios of General Bonded Debt Outstanding 156 Schedule 14 Computation of Direct and Overlapping Debt 157 Schedule 15 Legal Debt Margin Information 158 Schedule 16 Revenue Bond Coverage- Water 160 Schedule 17 Revenue Bond Coverage- Sewer Bonds 161 Schedule 18 Revenue Bond Coverage- Surface Water Bonds 162 Demographic and Economic Information These Schedules offer demographic and economic information to assist users in understanding certain aspects of the environment within which the City operates and to provide information that facilitates comparisons of financial statement information over time and across governmental units. Schedule 19 Demographic Statistics 163 Schedule 20 Principal Employers 164 Operating Information These Schedules contain service and infrastructure data to help users understand how the information in the City's financial report relates to the services the City provides and the activities it performs. Schedule 21 Staffing Levels by Department 165 Schedule 22 Operating Indicators by Function 166 Schedule 23 Capital Assets by Function 167 135 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA SCHEDULE 1 NET POSITION BY COMPONENT(a) LAST TEN FISCAL YEARS (b) Paae 1 of 2 2003M 2004 2005 EIM 2006 Govemmental activities: Invested in capital assets, net of related debt $ 118,950,364 $ 123,038,903 $ 129,855,251 $ 133,129,382 $ 136,053,013 Restricted 809,002 1,107,362 1,305,239 1,305,239 1,233,234 Unrestricted 24,341,822 25,873,104 25,289,571 29,506,541 35,520,681 Total governmental activities net position $ 144,101,188 $ 150,019,369 $ 156,450,061 $ 163,941,162 $ 172,806,928 Business -type activites: Invested in capital assets, net of related debt $ 29,807,787 $ 30,848,350 $ 31,370,812 $ 34,017,190 $ 36,083,972 Restricted 887,398 960,485 577,587 435,995 441,073 Unrestricted 9,070,664 9,664,654 9,909,896 12,070,451 11,267,171 Total business -type activities net position $ 39,765,849 $ 41,473,489 $ 41,858,295 $ 46,523,636 $ 47,792,216 Primary government: Invested in capital assets, net of related debt $ 148,758,151 $ 153,887,253 $ 161,226,063 $ 167,146,572 $ 172,136,985 Restricted 1,696,400 2,067,847 1,882,826 1,741,234 1,674,307 Unrestricted 33,412,486 35,537,758 35,199,467 41,576,992 46,787,852 Total primary government net position $ 183,867,037 $ 191,492,858 $ 198,308,356 $ 210,464,798 $ 220,599,144 Notes: (a) All amounts are reported on the accrual basis (b) Amounts presented from year of implementation of GASB -34 (2002) forward Source: Tukwila Finance Department 136 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION Page 2of2 2008 2009 2010 2011 2012 $ 136,742,368 19,720,546 18,476,837 $ 155,847,012 16,360,097 16, 031,473 $ 177,078,793 23,005,792 12,119,923 $ 199,511,779 5,019,817 21,479, 064 $ 203,206,940 2,749,680 20,194, 333 $ 174,939,751 $ 188,238,582 $ 212,204,508 $ 226,010,660 $ 226,150,953 $ 36,071,402 $ 38,052,488 $ 44,759,489 $ 52,134,799 $ 52,911,741 439,100 438,619 430,444 430,444 430,444 13,335,836 10,987,162 11,158,081 10,225, 558 11,011, 319 $ 49,846,338 $ 49,478,269 $ 56,348,014 $ 62,790,801 $ 64,353,504 $ 172,813,770 20,159,646 31,812,673 $ 193,899,500 16,798,716 27,018,635 $ 221,838,282 23,436,236 23,278,004 $ 248,636,920 5,450,261 34,714,280 $ 253,253,170 3,180,123 34,071,164 $ 224,786,089 $ 237,716,851 $ 268,552,522 $ 288,801,461 $ 290,504,457 137 2004(b) I 2005 • 2006 7 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 2 CHANGES IN NET POSITION (') Page 1 of 2 Expenses Governmental Activities General Government $ 6,167,738 $ 6,421,839 $ 7,402,398 Public Safety 18,769,074 20,300,709 21,839,070 Physical Environment 1,442,209 1,363,049 2,734,592 Transportation 4,962,043 4,171,173 5,335,214 Economc Environment 3,469,673 3,404,605 3,600,158 Mental and Fhyscial Health 3,683 Culture and Recreation 3,680,402 3,887,871 4,234,889 Interest on Long Term Debt 1,034,841 1,012,239 981,573 Total Governmental Activities 39,525,980 40,561,485 46,131,577 Business Type Activities Water/Sew er Utility 6,774,102 7,105,020 7,354,876 Foster Golf Course 1,670,400 1,751,709 1,832,303 Surface Water Utility 1,625,579 1,685,663 1,642,204 Total Business Type Activities 10,070,081 10,542,392 10,829,383 Total Primary Government Expenses $ 49,596,061 $ 51,103,877 $ 56,960,960 Program Revenues Governmental Activities Charges for Services General Government $ 781,653 $ 1,376,749 $ 1,243,936 Public Safety 937,873 1,328,369 538,576 Physical Environment 5,005 12,400 10,000 Transportation 102,614 122,201 247,026 Economic Environment 1,977,676 1,027,812 1,756,240 Cultural and Recreation 894,681 693,857 758,385 Operating Grants and Contributions 1,607,688 1,525,579 1,897,543 Capital Grants and Contributions 3,705,424 3,060,960 5,675,493 Total Governmental Activities Rogram Revenues 10,012,614 9,147,927 12,127,199 Business Type Activities Charges for Services Water/Sew er Utility 7,620,572 7,604,711 7,354,876 Foster Golf Course 1,239,274 1,434,933 1,832,303 Surface Water Utility 1,819,703 1,839,760 1,642,204 Operating Grants and Contributions Capital Grants and Contributions 588,891 319,439 1,255,360 Total Business Type Activities Program Revenues 11,268,440 11,198,843 12,084,743 Total Primary Government Program Revenues 21,281,054 20,346,770 24,211,942 Net (Expense) /Revenue Governmental Activities (29,513,366) (31,413,558) (34,004,378) Business Type Activities 1,198,359 656,451 2,031,638 Total Primary Government Net Expense $ (28,315,007) $ (30,757,107) $ (31,972,740) General Revenues and Other Changes in Net Position Governmental Activities Taxes Property Tax $ 10,336,366 $ 10,631,036 $ 10,973,030 Retail Sales and Use Tax 16,492,528 16,887,846 18,236,733 Natural Gas Use Tax 29,667 381,706 415,652 Hotel /Motel Tax 390,221 443,605 501,478 Utility Tax 2,309,787 2,646,356 2,930,332 Business Tax 1,614,587 1,732,739 2,097,082 Excise Tax 4,100,309 3,229,155 4,941,461 State Entitlements 191,589 192,816 185,475 Unrestricted Investment Earnings 416,483 768,097 1,923,171 Gain /Loss on Sale of Capital Assets - 106,776 467,510 Mscellaneous - Transfers (450,000) 824,118 1,372,652 Total Governmental Activities 35,431,537 37,844,250 44,044,576 Business Type Activities Retail Sales and Use Taxes 228,458 241,723 645,473 Unrestricted Investment Interest 188,242 310,750 539,463 Gain /Loss on Sale of Capital Assets - - - Miscellaneous - - - Transfers 450,000 (824,118) 1,250,000 Total Business Type Activities 866,700 (271,645) 2,434,936 Total Primary Government $ 36,298,237 $ 37,572,605 $ 46,479,512 Change in Net Position Governmental Activities $ 5,918,171 $ 6,430,692 $ 7,491,102 Business Type Activities 2,065,059 384,806 4,580,734 Total Prirrnry Government $ 7,983,230 $ 6,815,498 $ 12,071,836 Notes: (a) All amounts are reported on the accrual basis (b) Amounts presented from year of implementation of GASB -34 forward (2004 for capital assets) Source: Tukw ila Finance Department 138 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION 2007 1 2008 Page 2 of 2 2009 2010 Z 2011 = 2012 $ 7,456,335 $ 4,723,103 $ 6,689,659 21,726,932 24,147,992 26,959,352 2,764,373 2,862,487 2,575,405 5,310,247 5,864,297 5,541,367 3,890,845 5,017,935 4,637,531 4,204 4,173 4,332 4,506,223 4,797,856 4,914,256 896,215 1,844,224 753,904 46,555,374 49,262,067 52,075,806 7,046,603 7,293,362 9,293,434 1,849,542 1,968,595 2,050,172 1,920,194 1,762,417 2,299,394 10, 816, 339 11,024, 374 13,643,000 $ 57,371,713 $ 60,286,441 $ $ 1,590,553 425,241 25,341 133,500 2,319,634 777,484 1,692,766 3,746,743 10,711,262 $ 895,966 1,184,530 1,200 130,637 2,476,501 711,542 1,325,163 2,282,592 9,008,131 8,272,647 8,621,909 1,272,425 1,563,681 2,208,549 2,642,325 347,416 756,400 12,101,037 13, 584,315 22,812,299 22,592,446 $ 7,052,717 26,088,644 2,533,394 6,015,197 4,579,338 4,539 4,756,676 1,061,419 $ 9,150,573 25,348,318 2,885,175 6,872,708 4,712,832 4,591 4,203,824 472,438 52,091,924 53,650,459 9,343,368 1,935,014 2,476,170 10,092,903 1,986,747 2,588,098 13,754,552 14,667,748 $ 8,343,107 26,598,432 3,625,696 7,314,707 4,801,342 4,242,725 1,152,063 56,078,072 10,149,557 1,701,131 2,699,767 14,550,455 65,718,806 $ 65,846,476 $ 68,318,207 $ 70,628,527 $ 1,136,642 572,094 103,311 1,001,511 647,354 3,386,269 14,784,074 21,631,255 10,124,653 1,424,595 2,641,313 $ 1,080,801 819,043 6,200 571,110 1,787,274 811,679 2,139,029 23,992,563 31,207,699 9,665,095 1,425,327 3,029,630 $ 2,462,671 $ 1,332,418 809,806 684,744 7,572 4,939 345,373 1,004,911 1,722,285 2,323,528 1,001,117 481,404 2,250,601 4,411,618 18,495,127 1,581,882 27,094, 552 11,825,444 11,711,242 1,304,016 3,355,956 515,633 7,390,545 1,993,537 11,758,658 1,448,729 3,827,010 135,603 14,706,194 21,510,597 18,364,751 17,170,000 36,337,449 52,718,296 45,459,303 28,995,444 (35,844,111) (40,253,937) (30,444,551) (20,884,225) (26,555,907) (44,252,628) 1,284,700 2,559,941 1,063,194 7,756,045 3,697,003 2,619,546 $ (34,559,411) $ (37,693,996) $ (29,381,357) $ (13,128,180) $ (22,858,904) $ (41,633,082) $ 11,302,099 19,355,867 344,748 583,232 3,666,079 2,236,675 4,127,360 217,600 1,727,879 13,652 1,134,683 44,709,874 500,000 618,563 (1,134,683) (16,120) $ 44,693,754 $ 11,656,979 18,009,297 643,037 587,216 5,136,444 2,497,705 983,078 874,046 801,847 (186,663) 1,383,774 42,386,760 500,000 377,955 (1,383,774) (505,819) $ 41,880,941 $ 11,901,072 14,588,297 748,772 489,806 7,390,860 3,196,178 367,198 2,233,445 246,287 980,267 1,601,200 43,743,382 327,999 106,032 (264,093) (1,601,200) (1,431,262) $ 42,312,120 $ 13,363,096 14,669,328 533,811 458,092 5,600,683 4,205,574 507,798 1,951,936 108,929 1,399,310 42,798,557 329,527 85,942 97,541 (1,399,310) (886,300) $ 41,912.257 $ 13,443,137 $ 14,131,605 15,796,054 15,441,683 317,531 232,208 555,682 522,033 7,534,260 5,535,966 667,679 2,497,606 2,170,293 2,860,948 2,085,740 1,895,647 275,477 116,694 101,688 525,864 1,056,843 43,371,717 44,392,921 61,119 200,871 (525,864) (263,874) $ 43,107,843 (1,056,843) (1,056,843) $ 43,336,078 $ 8,865,765 $ 2,132,823 $ 13,298,831 $ 21,914,332 $ 16,815,810 $ 140,293 1,268,580 2,054,122 (368,068) 6,869,745 3,433,129 1,562,703 $ 10,134,345 $ 4,186,945 $ 12,930,763 $ 28,784,077 $ 20,248,939 $ 1,702,996 139 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 3 FUND BALANCES, GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (MODIFIED ACCRUAL BASIS OF ACCOUNTING) Page 1 of 2 2003 2004 2005 2006 General Fund (GASB 54) Nonspendable Restricted Committed Assigned Unassigned General Fund (Prior to GASB 54) Reserved Unreserved Total general fund 613,000 557,690 6,247,054 8,533,639 557,690 13,250 8,408,104 8,693,215 $ 6,860,054 $ 9,091,329 $ 8,965,794 $ 8,706,465 All other governmental funds (GASB 54) Nonspendable $ - $ - $ - $ Restricted - - - Committed - - - Assigned - - - Unassigned - - - All other governmental funds (Prior to GASB 54) Reserved 765,300 720,860 $ 705,560 Unreserved, reported in: Special revenue funds 8,939,830 6,933,242 5,669,921 8,500,342 Debt service funds 809,012 1,107,362 1,305,239 1,075,347 Capital Projects funds 3,888,305 4,092,179 5,677,953 7,245,827 Total all other governmental funds $ 14,402,447 $ 12,853,643 $ 13,358,673 $ 16,821,516 Source: Tukw ila Finance Department $35,000,000 $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $ Fund Balances 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 ■All Other Governmental neraI Fund 140 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION Page 2 of 2 2007 2008 2009 2010 2011 2012 $ 12,650 10,504,748 $ $ $ $ 5,000 $ - - - 18,000 - - - 8,237,141 8,378,557 17,800 17,900 7,687,515 7,371,530 17,900 5,739,140 $ 10,517,398 $ 7,705,315 $ 7,389,430 $ 5,757,040 $ 8,260,141 $ 8,378,557 $ $ - $ - $ - $ - $ - - - - 5,014,817 2,749,681 - - - 402,306 - - - - 11,127,221 7,021,183 10,834,781 12,943,487 9,123,401 14,461,546 1,233,234 1,248,901 135,438 3,051 8,113,739 6,831,634 7,101,258 8,541,195 $ 20,181,754 $ 21,024,022 $ 16,360,097 $ 23,005,792 $ 16,544,344 $ 9,770,864 141 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 4 CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS (a) LAST TEN FISCAL YEARS page 1 of 2 =EL • 2003 2004 2005 2006 Revenues Taxes $ 31,986,222 $ 34,148,173 $ 34,624,875 $ 37,801,814 Licenses and Permits 785,823 808,821 1,002,683 1,273,228 Intergovernmental 15,005,227 6,306,463 5,672,810 7,083,032 Charges for Services 1,796,946 2,919,115 2,649,678 2,345,931 Fines and Forfeitures 245,585 147,137 116,737 221,097 Investment Income 222,460 356,625 638,196 1,159,971 Miscellaneous 1,066,247 993,386 1,000,775 1,397,585 Total Revenues 51,108,510 45,681,724 45,705,754 51,282,658 Expenditures General Government 5,892,912 5,982,594 6,136,540 6,882,594 Public Safety 17,532,136 18,393,514 19,604,151 20,953,226 Physical Environment 1,509,946 883,914 788,105 2,139,959 Transportation 4,779,885 2,620,038 1,705,692 2,447,096 Economic Environment 3,429,674 3,461,092 3,384,928 3,539,657 Mental & Physical Health 3,683 Culture and Recreation 2,985,083 3,187,113 3,358,583 3,687,580 Debt Service Principal 754,000 804,000 851,000 888,000 Interest 924,964 1,057,974 1,033,474 1,006,161 Bond Issuance Costs 112,363 - - - Capital Outlay 15,636,782 8,057,070 7,344,326 6,540,452 Total Expenditures 53,557,745 44,447,309 38,070,259 48,088,408 Excess (Deficiency) of Revenues (2,449,235) 1,232,411 1,498,955 3,194,250 Over (Under) Expenditures Other Financing Sources (Uses) Transfers In Transfers Out Capital Leases Sale of Capital Assets General Obligation Bonds Issued General Obligation Refunding Bonds Issued Operating Loan -Tukw ila MPD A-enium on General Obligation Debt Premium on General Obligation Refunding Debt Issuance Costs on General Obligation Refunding Debt Payment to Refunded Bond Escrow Agent Total Other Financing Sources (Uses) Net Change in Fund Balances 5,513,212 350,000 150,000 2,143,581 (5,288,570) (900,000) (1,305,000) (2,430,769) - 35,600 296,451 6,277,500 4,195,000 65,392 248,672 (4,439,240) 6,571,966 Ratio of Debt Service Expenditures 5.0% To Total Non - Capital Expenditures Note: (a) All amounts are reported on the modified - accrual basis Source: Tukw ila Finance Department 142 (550,000) (1,119,400) 5.4% 5.4% 9,263 4.8% CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION $ 39,660,792 $ 37,412,569 $ 37,167,281 $ 37,267,918 $ 38,035,681 $ 41,502,608 1,827,709 2,022,851 1,283,463 1,618,830 3,473,910 1,604,594 6,403,217 5,697,598 17,596,486 14,525,872 24,059,907 7,626,487 2,024,892 2,569,381 1,443,680 2,366,174 2,359,600 3,974,356 266,188 259,991 301,761 390,079 308,027 220,752 1,425,423 926,913 282,604 144,258 275,479 106,286 1,751,145 816,054 701,957 891,307 356,409 131,979 53,359,366 49,705,357 58,777,232 57,204,438 68,869,013 55,167,062 7,034,602 7,992,286 8,574,563 8,387,317 8,253,440 8,504,511 21,038,810 22,878,689 25,576,932 24,676,370 24,327,498 24,918,306 2,196,422 2,255,880 2,058,913 1,724,147 2,060,482 3,022,516 2,413,390 2,783,077 2,334,298 2,332,178 2,676,511 2,769,182 3,878,658 4,995,514 4,601,391 4,541,845 4,682,646 4,767,944 4,204 4,173 4,332 4,539 4,591 3,938,779 4,293,658 4,365,023 4,163,503 3,507,150 3,373,000 930,000 972,000 1,316,297 1,555,028 1,766,774 1,991,540 914,584 872,224 778,018 849,148 881,850 1,178,464 7,243,879 6,089,703 16,860,362 11,513,976 25,643,704 12,099,293 49,593,328 53,137,204 66,470,129 59,748,051 73,804,646 62,624,756 4,036,039 (3,431,846) (7,692,894) (2,543,613) (4,935,633) (7,457,694) 2,266,349 2,515,982 3,865,744 2,461,806 11,001,619 7,625,792 (1,131,666) (1,107,543) (2,234,444) (1,020,857) (10,061,205) (6,174,358) 110,509 15,468 - 100 53,592 1,014,608 27,308 21,406 9,903 6,935,000 5,055,688 6,180,000 6,947,574 - - (658,706) - - 112,151 483,599 (108,326) (6,555,273) (6,880,397) (1,069,000) 1,134,783 1,462,031 2,713,085 7,556,917 (5,055,688) 5,013,304 $ 4.6% 4.1% 4.4% 5.2% 143 977,288 802,631 (3,958,345) $ (6,655,064) 5.8% 6.7% CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 5 GENERAL GOVERNMENTAL TAX REVENUES BY SOURCE LAST TEN FISCAL YEARS Fiscal Year Property Sales & Use Utility(') Excise Business Other') Total Taxes 2003 $ 9,854,007 $ 16,171,756 $ 1,591,922 $ 3,500,318 $ 431,188 $ 437,031 $ 31,986,222 2004 10,493,728 16,293,960 2,309,787 4,068,110 530,725 451,863 34,148,173 2005 10,627,410 16,887,845 2,646,356 3,222,936 408,798 831,530 34,624,875 2006 11,018,846 17,591,260 2,930,332 4,938,515 402,784 920,077 37,801,814 2007 11,177,532 19,355,867 3,666,079 4,124,168 405,973 931,173 39,660,792 2008 11,245,973 17,709,319 3,934,210 3,003,438 475,500 1,089,344 37,457,785 2009 12,190,219 14,585,015 6,172,569 2,824,407 738,341 656,730 37,167,281 2010 13,188,942 14,251,312 6,134,494 2,488,357 727,151 301,867 37,092,122 2011 13,427,139 16,113,584 5,424,643 1,780,294 667,064 622,955 38,035,681 2012 14,072,015 15,441,683 4,001,385 3,201,098 2,497,606 2,288,822 41,502,608 change 2002 -2011 73.2% 479.2% 423.7% Notes: w Utility taxes enacted beginning in 2003 for electric, natural gas, cable and telephone utilities are assessed at rates of 6.0 %. A utility tax was added in 2009 for solid waste and recycling assessed at a 6.0% rate. A utility tax rate of 10.0% was added in 2010 on the City's water, sewer, and stormwater utilities. (0) "Other Taxes" include a hotel /motel tax, penalties and interest on delinquent taxes and other miscellaneous tax revenues. Source: Tukwila Finance Department $50,000,000 - $40,000,000 - $30,000,000 - $20,000,000 - $10,000,000 $- Tax Revenue by Source 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 • Other • Business Tax • Excise Tax ❑ Utilty Tax • Sales & Use Tax • Property Tax 144 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 6 PROPERTY TAX LEVIES AND COLLECTIONS LAST TEN FISCAL YEARS Collected Within the Fiscal Year of the Levy Total Collections to Date Taxes Levied for Collections in Fiscal Year Fiscal Year Amount % of Levy Subsequent Years Amount % of Levy 2003 $ 10,136,315 $ 9,924,909 97.91% $ 210,119 $ 10,135,028 99.99% 2004 10,489,114 10,345,276 98.63% 143,328 10,488,604 100.00% 2005 10,731,724 10,593,753 98.71% 137,447 10,731,200 100.00% 2006 10,973,030 10,844,728 98.83% 124,953 10,969,681 99.97% 2007 11,177,532 10,994,127 98.36% 181,457 11,175,584 99.98% 2008 11,411,293 11,194,247 98.10% 213,805 11,408,051 99.97% 2009 12,283,193 12,017,213 97.83% 255,352 12,272,564 99.91% 2010 13,234,489 13,152,036 99.38% 38,253 13,190,289 99.67% 2011 13,385,080 13,225,338 98.81% 91,997 13,317,336 99.49% 2012 13,705,220 13,521,621 98.66% 13,521,621 98.66% Source: King County Office of Finance 145 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 7 ASSESSED AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY LAST TEN FISCAL YEARS Fiscal Year Total Assessed Total Direct Real Property Personal Property Public Utilities Value Tax Rate 2003 $ 2,832,422,720 $ 471,448,140 $ 80,219,849 $ 3,384,090,709 $ 3.10754 2004 2,916,855,190 447,099,099 77,169,236 3,441,123,525 3.11712 2005 3,091,233,279 457,546,448 61,779,040 3,610,558,767 3.03706 2006 3,399,709,737 482,100,071 66,123,704 3,947,933,512 2.84033 2007 3,853,680,774 509,151,926 87,410,974 4,450,243,674 2.56911 2008 4,470,042,539 595,268,205 110,399,231 5,175,709,975 2.37324 2009 4,122,961,628 746,710,751 112,779,972 4,982,452,351 2.66345 2010 3,950,829,851 717,795,417 119,827,058 4,788,452,326 2.82566 2011 3,833,295,985 712,607,656 129,726,102 4,675,629,743 2.95408 2012 3,778,571,709 736,480,616 134,138,983 4,649,191,308 2.98778 Note: *Real, personal, and state public service property have been assessed at 100% of the estimated value. Source: King County Department of Assessments $6,000,000,000 $5,000,000,000 $4,000,000,000 $3,000,000,000 $2,000,000,000 $1,000,000,000 $- Assessed Value By Type 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 W Public Utilities Personal Property iiii Real Property 146 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 8 PROPERTY TAX RATES - DIRECT AND OVERLAPPING GOVERNMENTS (PER $1,000 OF ASSESSED VALUATION) LAST TEN FISCAL YEARS CITY OF TUKWILA Emergency Tukw ila General Special King Port of Medical School Dist Flood Hospital Fiscal Year Levy Levy Total WA State County(e) Seattle Service #406 Control District #1 Total 2003 $3.10754 $ 2004 3.11712 2005 3.03706 2006 2.84033 2007 2.56911 2008 2.37324 2009 2.66345 2010 2.82566 2011 2.95408 2012 2.98778 $3.10754 $2.75678 $ 1.96799 $0.25402 $ 0.23717 $ 5.05267 $ 0.04669 $ 0.09200 $13.51486 3.11712 2.68951 1.91484 0.25321 0.23182 5.04535 0.04658 0.09039 13.38882 3.03706 2.49787 1.86293 0.23330 0.21982 5.01637 0.04482 0.59000 13.50217 2.84033 2.32535 1.75139 0.23158 0.20621 4.78874 0.04212 0.55652 12.74224 2.56911 2.13233 1.66106 0.22359 0.30000 4.73164 0.10000 0.50854 12.22627 2.37324 1.96268 1.51508 0.19700 0.27404 4.12360 0.09123 0.47141 11.00828 2.66345 2.22253 1.74587 0.21597 0.30000 3.89183 0.10514 0.53290 11.67769 2.82566 2.27990 1.90797 0.22366 0.30000 5.03380 0.10976 0.55753 13.23828 2.95408 2.42266 1.98580 0.22982 0.30000 5.44659 0.11616 0.50372 13.95883 2.98778 2.56720 2.11172 0.23324 0.30000 5.69832 0.13210 0.50000 14.53036 Note: (a) Includes King County Library District tax and Ferry Source: King County Department of Assessments $3.50000 $3.00000 $2.50000 $2.00000 $1.50000 $1.00000 $0.50000 $- Direct Property Tax Rates 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 147 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 9 PRINCIPAL PROPERTY TAXPAYERS CURRENT YEAR AND NINE YEARS AGO Type of Business 2012 Assessed Valuation Percent of 2012 Total Assessed Value) Percent of 2002 Total 2003 Assessed Assessed Valuation • Valuem Boeing Company WEA Southcenter LLC La Ranta LP /Segale Properties KIR Tukw ila 050 LL /KIMCO E Property Tax Dept Walton CWWA Eproperty Tax Incorporated (McElroy) Boeing Employees Credit Union Sea -Tuk Warehouse LLC Wig Properties LLC (JC Penney) Anne Arundel Apartments LLC Jorgensen Forge Corporation Federated Department Stores (Macys) Puget Sound Energy /Gas - Bectric Southcenter Corporate Square BRCP Riverview Raze LLC Koar - Seatac Partners LP (Embassy Suites) Merrill Creek Holding LLC (Kenw orth Motors) CHA Southcenter LLC (Doubletree Inn) Harnish Group lncorporated Low e's HM/ Incorporated Sterling Realty Organization Hill Investment Company Qwest Corporation (US West Communications) AMB Institutional Alliance Group Health Cooperative Heitman Calw est Industrial TOTALS Airplane company Department Stores Commercial Roperties Commercial Roperties Commercial Properties Investment Property Credit Union Food Distribution Department Stores Apartments Steel Manufacturer Department Stores Bectric /Gas Utility Hair Loss Center Commercial Properties Lodging Truck Manufacturer Lodging Truck Equipment Home Improvement Commercial Roperties Cormiercial Roperties Telephone Utility Commercial Properties Healthcare Admiin Commercial Roperties Property Management $ 490,724,957 295,766,166 161,151,755 81,486,500 66,723,700 58,562,300 41,292,565 34,167,200 32,877,852 30,034,300 29,667,335 29,561,600 26,771,162 26,070,700 25,353,700 22,718,522 20,112,600 17,277,300 17,150,770 16,521,414 14,292,600 7,445,700 5,170,472 10.56% 6.36% 3.47% 1.75% 1.44% 1.26% 0.89% 0.73% 0.71% 0.65% 0.64% 0.64% 0.58% 0.56% 0.55% 0.49% 0.43% 0.37% 0.37% 0.36% 0.31% 0.16% 0.11% 0.00% 0.00% 0.00% 0.00% $ 434,871,892 132,667,647 67,619,800 19,438,600 58,056,588 18,332,500 10,694,100 9,367,255 33,668,500 21,770,807 16,821,766 15,029,000 16,754,400 10,135,918 15,273,613 6,007,100 19,556,132 73,517,700 30,012,408 43,561,900 42,612,000 12.9% 3.9% 2.0% 0.6% 1.7% 0.5% 0.3% 0.3% 1.0% 0.6% 0.5% 0.4% 0.5% 0.3% 0.5% 0.2% 0.6% 2.2% 1.0% 1.4% 1.4% $ 1,550,901,170 33.36% $ 1,095,769,626 32.8% Notes: (°) In 2012 the total assessed property value in the City of Tukwila was $4,649,191,308. rol In 2003 the total assessed property value in the City of Tukwila was $3,384,090, 709. Source: King County Department of Assessments 148 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION 149 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 10 RETAIL SALES TAX COLLECTIONS BY SECTOR LAST TEN FISCAL YEARS page 1 of 2 Major Industry Sector 2003 2004 2005(a) Construction and Contracting $ 1,119,595 $ 958,758 $ 676,427 Finance, Insurance & Real Estate 54,992 82,794 102,130 Manufacturing 520,474 446,965 503,778 Transportation, Communications & Utilities 377,596 387,148 384,703 Wholesale - Durable /Non - durable Goods 1,761,749 1,862,528 2,337,018 Retail Trade - General Merchandise 2,545,631 2,574,671 2,563,103 Retail Trade - Furniture /Home Furnishings 2,304,037 2,405,967 2,342,553 Retail Trade - Miscellaneous 1,723,147 1,735,045 1,497,474 Retail Trade - aothing & Accessories 1,197,591 1,247,109 1,636,183 Retail Trade - Restaurants 933,886 1,031,625 1,072,275 Retail Trade - Automotive /Gas 847,864 982,413 980,006 Retail Trade - Building Materials 763,013 850,109 815,379 Service Industries - Business 530,833 488,857 979,752 Service Industries - Hotels 361,789 355,514 406,547 Service Industries - Other 507,935 486,215 278,041 All Other Categories 292,827 288,169 188,540 Total Retail Sales Tax Collections $ 15,842,959 $ 16,183,887 $ 16,763,909 Notes: (a) Effective March 2005, the Department of Revenue changed reporting retail sales industries from using the Standard Industrial Classification (SIC) code to use of the North American Industry Classification System (NAICS). Retail sales tax collections prior to the time of this change have not been adjusted. By State law, the City of Tukwila is prohibited from reporting individual sales tax payers. Sources: Tukw ila Finance Department and Washington State Department of Revenue. 150 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION page 2 of 2 2006 2007 2008 2009 2010 2011 2012 $ 1,166,088 $ 2,018,058 $ 1,967,785 $ 869,640 93,747 121,879 118,780 119,121 450,138 590,455 375,263 246,429 436,260 483,419 492,960 440,206 2,048,517 2,457,437 1,760,449 1,436,045 2,667,481 2,571,601 2,231,745 2,072,356 2,531,049 2,399,347 1,830,576 1,304,234 1,642,722 1,766,853 1,718,898 1,473,496 1,704,213 1,838,646 2,103,630 2,017,904 1,119,859 1,158,424 1,312,603 1,292,252 1,053,184 1,026,778 1,066,183 748,482 855,243 777,870 619,657 589,341 1,141, 632 1,198, 690 1,129, 380 868,260 453,376 531,836 548,962 453,657 278,777 294,869 318,696 283,319 205,644 179,421 185,312 208,467 $ 917,250 $ 1,390,952 $ 961,125 99,975 115,123 143,792 387,234 232,737 390,252 441,822 405,197 432,608 1,346,750 1,119,527 1,077,613 2,068,263 2,003,947 2,000,865 1,380,407 1,771,083 1,537,143 1,521,741 1,626,452 1,703,741 2,018,304 2,037,554 2,082,930 1,342,964 1,337,067 1,472,343 664,310 670,806 690,076 499,383 487,620 516,861 882,012 932,422 928,610 428,450 459,606 487,977 215,045 202,217 234,870 366,925 553,493 381,693 $ 17,847,930 $ 19,415,583 $ 17,780,879 $ 14,423,209 $ 14,580,835 $ 15,345,801 $ 15,042,499 151 2003 2004 2005 2006 2007(c) 2008 (d) 2009 e) 2010 2011 2012 J CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 11 SALES TAX RATE DIRECT AND OVERLAPPING GOVERNMENTS LAST TEN FISCAL YEARS BASIC SALES TAX RATES City of Tukw ila 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% Washington State 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% King County 0.15% 0.15% 0.15% 0.15% 0.15% 0.25% 0.25% 0.25% 0.25% 0.25% Regional Transit Authority 0.40% 0.40% 0.40% 0.40% 0.40% 0.40% 0.90% 0.90% 0.90% 0.90% Metro 0.80% 0.80% 0.80% 0.80% 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 Administration Fee 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% Total Basic Combined Sales Tax Rate 8.80% 8.80% 8.80% 8.80% 8.90% 9.00% 9.50% 9.50% 9.50% 9.50% SPECIAL SALES TAX RATES Restaurants (e) Motor Vehicles (b) 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% Notes: r 0 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 fax expired on October 1, 2011 as taxes imposed to pay the construction bonds for the Seattle baseball stadium expired. rol 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. (0 Effective April 1, 2007, King County increased the local sales & use tax rate one -tenth of one percent (.001). The tax will be used for transportation purposes. (d0 Effective April 1, 2008, King County increased the local sales & use tax rate one -tenth of one percent (.001). The tax will be used for chemical dependency or mental health treatment services. lei Effective April 1, 2009, the Regional Transit Authority Tax increased five- tenths of one percent (.005). The tax will be used to expand and coordinate light -rail, commuter -rail, and express bus service, and improve access to transit facilities in King, Pierce, and Snohomish Counties. Source: Washington State Department of Revenue Local Sales and Use Tax Rates. 152 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION 153 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 12 RATIOS OF OUTSTANDING DEBT BY TYPE LAST TEN FISCAL YEARS Page 1 of 2 2003 2004 2005 2006 2007 GOVERNMENTAL ACTIVITIES General Obligation Bonds (c) $ 21,628,591 $ 20,806,553 $ 19,775,262 $ 18,881,798 $ 17,946,335 Leases Total Governmental Activities 21,628,591 20,806,553 19,775,262 18,881,798 17,946,335 BUSINESS -TYPE ACTIVITIES General Obligation Bonds 5,772,500 5,382,500 4,972,500 4,547,500 4,102,500 Revenue Bonds 4,168,910 3,710,438 3,143,360 5,824,452 5,470,162 Public Works Trust Fund Loans 1,032,364 2,924,739 4,911,253 9,781,151 9,378,506 Leases - 108,818 77,947 45,587 Total Business -Type Activities 10,973,774 12,017,677 13,135,931 20,231,050 18,996,755 TOTAL PRIMARY GOVERNMENT(a) $ 32,602,365 $ 32,824,230 $ 32,911,193 $ 39,112,848 $ 36,943,090 Population (b) 17,270 17,240 17,110 17,930 18,000 Per Capita Personal Income (b) $ 44,704 $ 49,533 $ 48,789 $ 52,655 $ 57,409 Percentage of Personal Income 4.24% 3.87% 3.97% 4.16% 3.58% Debt Per Capita $ 1,897 $ 1,915 $ 1,935 $ 2,193 $ 2,052 Notes: (a) Details regarding the City's outstanding debt can be found in the Notes to the Financial Statements section. (b) Reference SCHEDULE 17, Demographic Statistics, for population and personal income data. " "" Data not available at time of publication. (c) Includes amounts Due to Other Governments. (d) Prior year estimated population used due to unavailability of current year estimate. Sources: $50,000,000 $40,000,000 530,000,000 $20,000,000 $10,000,000 $- Total Debt 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 154 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION Page 2 of 2 2008 2009 2010 2011 2012 $ 17,261,348 $ 22,453,003 $ 26,763,975 $ 28,006,800 $ 25,752,600 40,184 35,891 - 17,261,348 22,453,003 26,804,159 28,042,691 25,752,600 3,642,500 3,423,797 3,238,825 - - 5,112,231 4,790,000 4,395,000 3,980,000 3,540,000 9,021,951 8,405,397 7,788,843 7,179,635 6,621,342 11,666 - - - 17, 788,348 16, 619,194 15,422, 668 11,159, 635 10,161,342 $ 35,049,696 $ 39,072,197 $ 42,226,827 $ 39,202,326 $ 35,913,942 18,080 18,170 19,107 19,486 19,486 0) $ 58,141 $ 56,904 $ 44,271 $ 43,887 * ** 3.33% 3.78% 4.99% 4.58% $ 1,939 $ 2,150 $ 2,210 $ 2,012 $ 1,843 155 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 13 RATIOS OF GENERAL BONDED DEBT OUTSTANDING LAST TEN FISCAL YEARS Debt Payable Ratio of Net Net Less Debt from Bonded Debt Bonded Fiscal Gross Bonded Service Enterprise Net Bonded to Assessed Debt per Year Population Assessed Value Debt Funds(e) Revenues' Debt Value Capita 2003 17,270 $ 3,384,090,709 $ 27,168,000 $ 809,012 $ 5,772,500 $ 20,586,488 0.61% $ 1,192 2004 17,240 3,441,123,525 25,974,000 1,107,362 5,382,500 19,484,138 0.57% 1,130 2005 17,110 3,610,558,767 24,713,000 1,305,239 4,972,500 18,435,261 0.51% 1,077 2006 17,930 3,947,933,512 25,648,290 1,075,347 4,547,500 20,025,443 0.51% 1,117 2007 18,000 4,450,243,674 24,421,474 1,233,234 4,102,500 19,085,740 0.43% 1,060 2008 18,080 5,175,709,975 23,125,007 1,250,275 3,642,500 18,232,231 0.35% 1,008 2009 18,170 4,973,984,133 25,876,800 135,438 3,423,797 22,317,565 0.45% 1,228 2010 19,107 4,809,486,786 29,950,150 3,050 3,238,825 26,708,275 0.56% 1,398 2011 19,107 4,752,606,030 28,006,800 3,330,312 - 24,676,488 0.52% 1,291 2012 19,486 4,649,191,308 25,752,600 3,012,381 22,740,219 0.49% 1,167 Note: (a) In 2011, the Debt Payable Balance from Enterprise Revenues was transferred to the Debt Service Funds. (b) These amounts are the general obligation bonds that are being repaid by the Foster Golf Course Fund. Sources: State of Washington Office of Financial Management King County Department of Assessments Tukwila Finance Department $30,000,000 $25,000,000 $20, 000,000 $15,000,000 $10,000,000 $5,000,000 $- Net Bonded Debt 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 156 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 14 COMPUTATION OF DIRECT AND OVERLAPPING DEBT AS OF DECEMBER 31, 2012 Jurisdiction Net General Percentage Estimated Obligation Debt Applicable to Applicable to Outstanding Tukw ila(1) Tukw ila Direct: City of Tukwila $ 25,752,600 100.00% $ 25,752,600 Overlapping: King County 845,717,000 1.46% 12,347,468 King County Library 136,748,287 2.34% 3,199,910 Port of Seattle 312,005,000 1.46% 4,555,273 Tukwila School District#406 22,690,199 90.41% 20,514,209 Hospital District #1 5.34% Total Overlapping Debt: 1,317,160,486 40,616,860 Total Direct and Overlapping Debt: $ 1,342,913,086 $ 66,369,460 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. $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $- Direct and Overlapping Debt • City of Tukwila • King County ■ King County Library ■ Port of Seattle • Tukwila School District • Hospital District 157 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 15 LEGAL DEBT MARGIN INFORMATION LAST TEN FISCAL YEARS Page 1 of 2 2003 2004 2005 2006 Debt Limit Total net debt applicable to limit Legal debt margin Total net debt applicable to the limit as a percentage of debt limit Assessed Value as of December 31, 2012 Debt Limit (7.5% of assessed value) Debt applicable to limit: General obligation bonds Other long -term debt Less: Amount set aside for repayment of general obligation debt and contracts payable Total net debt applicable to limit $ 253, 806, 804 $ 258, 084, 264 $ 270, 791, 907 $ 296, 095, 014 26, 358, 988 24, 866, 638 23, 407, 761 24, 494, 996 $ 227, 447, 816 $ 233, 217, 626 $ 247, 384,146 $ 271, 600, 018 10.39% 9.64% 8.64% 8.27% $ 4,649,191,308 348,689,348 25,752,600 3,144, 413 28, 897, 013 51,784 28, 948, 797 $ 319,740,551 Legal debt margin Source: Tukw ila Finance Department 158 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION Page 2 of 2 2007 2008 2009 2010 2011 2012 $ 333, 768, 277 $ 388,178, 248 $ 373, 048, 810 $ 360, 711, 509 $ 356,445, 452 $ 348, 689, 348 23,188, 240 21, 881, 765 28, 291, 920 32, 919,123 29, 703, 995 28, 948, 797 $ 310, 580, 037 $ 366, 296, 483 $ 344, 756, 890 $ 327, 792, 386 $ 326, 741,457 $ 319, 740, 551 6.95% 5.64% 7.58% 9.13% 159 8.33% 8.30% CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION SCHEDULE 16 REVENUE BOND COVERAGE - WATER AND SEWER BONDS (d) LAST TEN FISCAL YEARS Net Revenue Fiscal Gross Operating Available for Debt Average Annual Debt Service Requirements Times Year Revenueo) Expenses(b) Service Principal Interest Total Coverageec) 2003 $ 7,308,831 $ 5,784,330 $ 1,524,501 $ 352,692 $ 129,354 $ 482,046 3.16 2004 7,746,252 5,876,411 1,869,841 345,000 119,647 464,647 4.02 2005 7,804,815 6,161,436 1,643,379 334,091 110,015 444,106 3.70 2006 8,052,850 6,418,607 1,634,243 285,162 116,973 402,135 4.06 2007 8,574,512 6,774,625 1,799,887 273,920 113,819 387,739 4.64 2008 8,854,566 6,099,295 2,755,271 271,337 105,850 377,187 7.30 2009 10,196,365 8,384,852 1,811,513 267,144 97,348 364,492 4.97 2010 9,833,857 8,196,277 1,637,580 261,612 88,884 350,496 4.67 2011 11,921,278 8,965,455 2,955,823 254,175 80,517 334,692 8.83 2012(d) 5,250,929 3,985,190 1,265,739 136,573 30,240 166,813 7.59 Notes: (a) Includes operating and non - operating revenue. Excludes capital contributions. (b) Includes operating expenses and non - operating expenses exclusive of depreciation, amortization and interest charges. (c) Bond financing requirements are that the average annual coverage is at least 1.25 times the average annual debt service for Water and Sewer revenue bonds. (d) In 2012, the Water and Sewer Bond Funds were segregated. Thus, 2012 data includes only the Water Bond Fund. Sources: Tukw ila Finance Department Coverage Ratio 10.00 8.00 6.00 4.00 2.00 Water and Sewer Revenue Bonds 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 (d) 160 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 17 REVENUE BOND COVERAGE - SEWER BONDS 2012 Net Revenue Fiscal Gross Operating Available for Debt Average Annual Debt Service Requirements Times Year Revenue) Expenses(b) Service Principal Interest Total Coverage) 2012 6,505,121 5,076,916 1,428,205 107,880 42,094 149,974 9.52 Notes: (a) Includes operating and non- operating revenue.Excludes capital contributions. (b) Includes operating expenses and non - operating expenses exclusive of depreciation, amortization and interest charges. (c) Bond financing requirements are that the average annual coverage is at least 1.25 times the average annual debt service for Water and Sewer revenue bonds. Sources: Tukw ila Finance Department 161 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 18 REVENUE BOND COVERAGE - SURFACE WATER BONDS LAST SEVEN FISCAL YEARS Net Revenue Fiscal Gross Operating Available for Debt Average Annual Debt Service Requirements Times Year Revenueeai Expenses(') Service Principal Interest Total Coverage) 2006 $2,434,657 $ 1,185,799 $ 1,248,858 $ 18,171 $ 9,501 $ 27,672 45.13 2007 2,393,067 1,335,256 1,057,811 19,080 9,976 29,056 36.41 2008 2,765,320 1,133,871 1,631,449 19,453 9,614 29,067 56.13 2009 2,672,554 1,670,565 1,001,989 19,800 9,263 29,063 34.48 2010 3,141,153 1,833,245 1,307,908 20,153 8,902 29,055 45.01 2011 3,493,373 1,813,223 1,680,150 20,513 8,530 29,043 57.85 2012 3,761,197 1,906,766 1,854,431 20,880 8,147 29,027 63.89 Notes: (a) Includes operating and non - operating revenue. Excludes capital contributions. (b) Includes operating expenses and non - operating expenses exclusive of depreciation, amortization and interest charges. (0 Bond financing requirements are that the average annual coverage is at least 1.25 times the average annual debt service for Surface Water revenue bonds. No revenue bond coverage for surface water bonds prior to 2006. Source: Tukw ila Finance Department Cove rage Ratio 100.00 80.00 60.00 40.00 20.00 Surface Water Revenue Bonds 2006 2007 2008 2009 2010 2011 2012 162 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 19 DEMOGRAPHIC STATISTICS LAST TEN FISCAL YEARS Per Capita Number of Number of Tukw ila School Fiscal Personal Personal Single- Farnily Multi - Family District Unemployment Year Population Income (a) Income (b) Homes Units Enrollment Rate (°) 2003 17,270 $ 44,704 $ 772,038 3,468 4,196 2,568 8.4% 2004 17,240 49,533 853,949 3,732 4,107 2,628 7.0% 2005 17,110 48,789 834,780 3,791 4,107 2,650 6.4% 2006 17,930 52,655 944,104 3,838 4,107 2,698 5.7% 2007 18,000 57,409 1,033,362 3,864 4,107 2,862 5.0% 2008 18,080 58,141 1,051,189 3,884 4,107 2,769 5.9% 2009 18,170 56,904 1,033,946 3,885 4,107 2,795 10.9% 2010 19,107 44,271 845,886 3,892 4,107 2,907 11.7% 2011 19,107 43,887 838,549 3,894 4,094 2,870 7.6% 2012 19,486 * ** * ** 3,896 4,094 2,902 7.4% 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: Tukw ila Planning Division, Department of Community Development State of Washington Office of Financial Management Work Force Development Council of Seattle - King County (Unemployment Data) Tukw ila School District #406 US Bureau of Economic Analysis 14.0% 12.0% 10.0% 8.0% 6.0% 4.0% 2.0% 0.0% Unemployment - Rate - 1 1 1 - ■ - T- t 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 163 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 20 PRINCIPAL EMPLOYERS CURRENT YEAR AND NINE YEARS AGO Name of Company /Employer Product or Business 2012 Full & Percentage of 2003 Full & Percentage of Part -Time Total City Part -Time Total City Employment Employees Employment Employees Boeing Company Airplane company 7,572 18.86% 6,882 17.15% Group Health Cooperative Data Ctr /Lab /Pharmacy /Mfg. 2,386 5.94% 1,900 4.74% King County Metro Transit operating base 778 1.94% 700 1.74% Costco Wholesale Cash /carry Warehouse 703 1.75% 352 0.88% Carlisle Interconnect Technologies Wire /Cable Connectors 567 1.41% 0.00% Boeing Employees Credit Union Banking /Credit Union 543 1.35% 793 1.98% Macy's Department Store 445 1.11% 381 0.95% Red Dot Corporation Heater /air conditioning equipment 348 0.87% 246 0.61% J.C. Penney Department Store 337 0.84% 400 1.00% United Parcel Service Postal Delivery Service 335 0.83% 320 0.80% Sub-total - Major Employers 14,014 11,974 All Other Employment 26,142 28,148 TOTAL EMPLOYMENT 40,156 40,122 Source: Tukw ila Finance Department - Business Licenses 164 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 21 STAFFING LEVELS BY DEPARTMENT LAST TEN FISCAL YEARS 2003 2004 2005 2006 2007 2008 • 2009 1 2010 2011 2012 DEPARTM ENT Administrative Services (e) 21.75 21.75 22.75 23.75 26.75 19.75 - - Council 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Mayor (0 9.50 11.50 11.00 11.00 12.00 11.00 16.00 17.00 15.75 16.75 Human Resources (a) - - 4.00 4.00 4.00 4.00 Finance 12.00 13.00 12.00 11.00 11.00 12.00 12.00 13.00 11.00 12.00 Recreation 20.50 20.25 22.00 22.50 23.50 23.50 22.50 20.75 16.25 16.25 Community Development 20.88 19.88 20.88 20.88 20.25 24.25 24.25 23.00 22.63 23.38 Court (a) - - - 9.75 8.75 8.75 9.00 Police i0 81.50 78.00 81.00 83.00 80.00 83.00 82.00 80.00 83.00 88.00 Fire 64.00 63.00 67.00 65.00 66.00 64.00 63.00 65.00 66.00 67.00 Information Technology (a) - 7.00 8.00 8.00 8.00 8.00 Public Works 35.00 35.00 35.00 34.00 32.00 33.00 32.00 30.00 30.00 30.00 Parks 9.50 9.50 10.50 10.25 7.50 7.50 7.50 7.50 7.50 7.50 Street 10.00 11.00 11.00 10.00 11.00 12.00 12.00 11.00 12.00 12.00 Water 5.00 5.00 6.00 7.00 7.00 7.00 7.00 7.00 7.00 7.00 Sewer 3.00 3.00 3.00 3.00 3.00 2.00 2.00 1.00 2.00 2.00 Golf 9.50 9.50 9.50 9.25 9.25 9.75 9.75 10.00 9.25 8.25 Surface Water 5.00 5.00 7.00 7.00 7.00 8.00 8.00 7.00 8.00 8.00 Equipment Rental 4.00 4.00 4.00 5.00 4.00 5.00 5.00 5.00 5.00 5.00 318.13 316.38 329.63 329.63 327.25 335.75 331.75 325.00 323.13 331.13 Notes: Based on filled positions not budgeted positions. (a) The departments for Human Resources, Court, City Clerk and Information Technology were previously reported under Administrative Services. roi The department of City Clerk began reporting to the Mayor's department in 2009. (c) Added 5.0 FTE to focus on crime prevention /reduction efforts Sources: Tukw ila Finance Department Public Works Information Technology Fire Staffing Levels by Department Surface Water Sewer Water Street Parks Golf Equipment Rental Council Mayor Human Resources Finance Recreation Community Development -Court Police (c) 165 2007 I 2008 2009 2010 2011 2012. CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 22 OPERATING INDICATORS BY FUNCTION LAST TEN FISCAL YEARS 2003 2004 2005 FUNCTION Police Number of Calls for Service 31,000 30,032 32,922 33,686 33,985 35,816 33,095 32,889 30,272 31,916 Fire Number of Responses 4,250 4,229 4,710 4,921 4,673 4,824 4,654 4,574 4,649 4,844 Total Fire Loss $910,655 $910,655 $1,414,741 $2,982,265 $3,065,005 $2,300,685 $1,934,596 $1,655,571 $1,601,596 $675,847 Total Inspections 5,549 5,855 5,482 4,705 4,845 6,787 6,787 0) 1,550 0) 1,360 0) 4,541 Parks and Recreation Class Participants Community Ctr Admissions Rounds of Golf Rayed Pool Attendance 61,000 64,000 64,000 64,000 98,087 109,273 103,603 85,693 64,049 58,260 30,800 35,150 33,750 34,850 90,141 117,533 134,183 134,275 115,728 116,136 (*) 35,764 53,070 54,449 55,195 55,446 53,565 53,800 50,445 45,947 47,392 42,917 59,996 72,778 72,963 57,624 59,077 80,727 101,128 66,213 69,332 Street Mies 79 79 79 79 79 79 79 79 79 79 Fours Maintaining 14,587 13,706 15,243 16,970 17,540 19,840 22,140 20,360 20,360 22,920 Signalized Intersections 61 61 61 61 63 63 59 59 59 62 Hours Maintaining 6,855 6,445 9,054 7,642 7,540 7,540 6,700 6,925 6,925 7,000 Water Utility Services Total Customers 2,079 2,107 2,164 2,117 2,113 2,109 2,112 2,100 2,109 2,117 Total Gallons/Water(in thousands) 702,364 765,000 886,000 789,981 680,649 660,915 731,469 630,755 625,976 650,659 Sanitary Sewer Total Customers 1,671 1,698 1,710 1,720 1,718 1,684 1,694 1,699 1,710 1,727 Surface Water Total Customers Licenses Business Licenses Outside Contractors 5,015 5,064 5,100 5,107 5,156 5,164 5,204 5,207 5,207 5,226 2,262 2,292 2,286 2,354 2,350 2,523 2,422 2,454 2,611 2,030 al 1,066 Permits Building Permits 353 364 430 422 425 423 265 290 389 354 Mechanical Permits 183 182 193 239 238 256 159 160 180 191 Bectrical Permits WA WA WA WA 758 1,533 821 955 1,158 1,175 Rurrbing Permits WA WA WA 192 306 264 145 163 187 210 Public Works Permits 83 97 112 144 136 154 131 138 106 126 Libraries Number of Libraries 2 3 3 3 3 3 3 2 2 2 Total Orculation 121,468 215,115 215,115 320,794 306,001 303,665 318,991 327,004 333,451 332,509 Notes: 0) Construction of new clubhouse completed and opened in 2003. 0) 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. 0) During 2012, Outside Contractors began their ow n business licensing category. Prior to this, outside contractors w ere consolidated w ith current year issued licenses. Information not available. "" Pool facilities acquired from King County in 2003. Sources: Tukw ila Departments, King County Library System 166 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 23 CAPITAL ASSETS BY FUNCTION LAST TEN FISCAL YEARS 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 FUNCTION General Government Total City Area (Square Miles) 8.6 8.6 8.6 8.6 8.6 8.6 9.7 9.7 9.7 9.6 Public Safety Police: Number of Vehicle Units 59 63 64 64 64 67 70 76 84 88 Fire: Number of Fire Stations 4 4 4 4 4 4 4 4 4 4 Number of Engines /Rescue Trucks /Ladders 8 8 8 9 9 9 9 8 7 7 Number of Medical Aid Vehicles 2 2 2 2 2 2 2 2 1 1 Number of Hazardous Materials Trailer Units N/A N/A 1 1 2 2 2 2 2 2 Transportation Paved Streets (lane miles) 163 163 163 163 163 163 178 178 178 Sidewalks (miles) 54 54 54 54 54 54 56 56 56 Number of Traffic Signals 55 55 55 55 57 57 59 59 59 Number of Streetlights Owned by Seattle City Light 1,180 1,180 1,180 1,180 1,180 1,180 1,180 1,335 1,335 Number of Streetlights Ow ned by Puget Sound Energy 670 670 670 670 670 670 696 696 623 Number of Streetlights Ow ned by City of Tukw ila - - - - l°) (°) (c) 188.2 64.8 64 901 187 1,210 Culture and Recreation Parks Acreage (a) 158 158 158 161 160 162 162 162 162 166 Number of Parks 15 15 15 16 18 18 18 18 18 19 Golf Course Acreage 67 67 67 67 67 67 67 67 67 67 Maintained Trails (miles) 11 11 11 11 11 11 15 15 15 15 Number of Flaygrounds 13 13 13 13 13 13 11 11 11 11 Swimming Pool 1 1 1 1 1 1 1 1 - Visitor Center 1 1 1 1 1 1 1 1 1 1 Community Center /Recreation Facilities 1 1 1 1 1 1 1 1 1 1 Number of Libraries 2 3 3 3 3 3 3 2 2 2 Water Water Distribution Mains (miles) 45 45 45 45 47 47 41 41 41 41 Maximum Daily Capacity (millions of gallons) 10 10 10 10 10 10 10 10 10 10 Number of Fire Hydrants (Ow ned by City of Tukw ila) 513 527 533 537 555 572 541 542 554 576 Vehicles 7 6 7 7 8 8 8 8 8 8 Sewer Sanitary Sewers (miles) 33 33 33 33 37 37 37 37 37 37 Maximum Daily Treatment Capacity (millions of gallons) 6.33 6.33 6.33 6.33 6.33 6.33 6.33 6.33 6.33 6.33 Vehicles 3 3 3 5 5 6 6 6 6 6 Surface Water Storm Drains (miles) (b) 58 59 60 62 67 67 69 69 70 70 Vehicles 4 5 5 4 4 4 4 4 4 4 Notes: (a/ Reflects the correct reporting of data for Culture and Recreation - Parks Acreage for the years 2001 through 2006. Parks acreage previously reported included golf course acreage. (b) Reflects the correct reporting of data for Surface Water - Storm Drains (miles) for the years 2001 through 2006. Miles previously reported were incorrect data estimates. (°) Reflects changes in 2012 inventory and ownership of street lights due to the routing of more units into the City's meters. Also, additional street lights were added due to new construction for Southcenter Parkway Extension and Klickitat Projects. Sources: Various Departments -Tukw ila 167 CITY OF TUKWILA: 2012 CAFR STATISTICAL SECTION 168