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HomeMy WebLinkAbout2006 Comprehensive Annual Financial Report (CAFR)The City of Tukwila, Washington COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Year Ended December 31, 2006 Prepared by the City of Tukwila Finance Department STEVEN M. MULLET, MAYOR TUKWILA CITY COUNCIL Dennis Robertson, President Joe Duffie Joan Hernandez Pam Carter Jim Haggerton Verna Griffin Pam Linder 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT COMPREHENSIVE ANNUAL FINANCIAL REPORT For the Year Ended December 31, 2006 TABLE OF CONTENTS I. INTRODUCTORY SECTION Table of Contents PAGE Table of Contents i Letter of Transmittal 1 GFOA Certificate of Achievement 5 Administrative Organization Structure, Principal Officials, and Council Committees 7 II. FINANCIAL SECTION Auditor's Opinion 9 Management's Discussion and Analysis 11 Basic Financial Statements Government -wide Financial Statements Statement of Net Assets 23 Statement of Activities 24 Fund Financial Statements Balance Sheet — Governmental Funds 26 Statement of Revenues, Expenditures, and Changes in Fund Balances — Governmental Funds 28 Statement of Revenues, Expenditures, and Changes in Fund Balances— Budget (GAAP Basis) and Actual General Fund 30 Arterial Street 31 Statement of Net Assets — Proprietary Funds 32 Statement of Revenues, Expenses, and Changes in Fund Net Assets — Proprietary Funds 33 Statement of Cash Flows — Proprietary Funds 34 Statement of Fiduciary Net Assets — Fiduciary Fund — Firemen's Pension Trust Fund 35 Statement of Changes in Fiduciary Net Assets — Fiduciary Fund — Firemen's Pension Trust Fund 36 Notes to the Financial Statements 38 Required Supplementary Information Firemen's Pension Trust Fund 70 Notes to the Required Supplementary Information — Firemen's Pension Trust Fund 71 Combining and Individual Fund Statements and Schedules Combining Statements — All Non -major Governmental Funds Fund Descriptions 75 Combining Balance Sheet 76 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances 77 City of Tukwila Table of Contents Combining Statements — Special Revenue Funds Fund Descriptions 79 Combining Balance Sheet 80 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances 81 Schedules of Revenues, Expenditures, and Changes in Fund Balances — Budget (GAAP Basis) and Actual Hotel /Motel Tax 82 Street Fund 83 Contingency Fund 84 Fire Equipment Cumulative Reserve Fund 85 Combining Statements — Debt Service Funds Fund Descriptions 87 Combining Balance Sheet 88 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances 89 Schedules of Revenues, Expenditures, and Changes in Fund Balances — Budget (GAAP Basis) and Actual Limited Tax G.O. Bonds, 1999 90 Limited Tax G.O. Bonds, 2000 91 Limited Tax G.O. Bonds, 2003 92 Limited Tax G.O. Refunding Bonds, 2003 93 Combining Statements — Capital Projects Funds Fund Descriptions 95 Combining Balance Sheet 96 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances 97 Schedules of Revenues, Expenditures, and Changes in Fund Balances — Budget (GAAP Basis) and Actual Land Acquisition, Recreation and Park Development Fund 98 Facility Replacement Fund 99 General Government Improvements 100 Combining Statements — Internal Service Funds Fund Descriptions 101 Combining Statement of Net Assets 102 Combining Statement of Revenues, Expenses, and Changes in Fund Net Assets 103 Combining Statement of Cash Flows 104 III. STATISTICAL SECTION Government -wide Information: Table 1 — Net Assets by Component — Last Five Fiscal Years 106 Table 2 — Changes in Net Assets — Last Five Fiscal Years 109 Table 3 — Fund Balances of Governmental Funds 110 Table 4 — Changes in Fund Balances of Governmental Funds 112 Table 5 — General Governmental Tax Revenues by Source 113 Table 6 — Property Tax Levies and Collections 114 Table 7 — Assessed and Estimated Actual Value of Taxable Property 115 Table 8 Property Tax Rates — Direct and Overlapping Governments 116 Table 9 Principal Property Taxpayers 117 Table 10 Retail Sales Tax Collections by Sector 118 Table 11 Sales Tax Rate Direct and Overlapping Governments 119 Table 12 Ratios of Outstanding Debt by Type 120 Table 13 Ratios of General Bonded Debt Outstanding 121 Table 14 Computation of Direct and Overlapping Debt 122 Table 15 Legal Debt Margin Information 123 Table 16 Revenue Bond Coverage — Water and Sewer Bonds 124 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Table of Contents Table 17 Demographic Statistics 125 Table 18 Principal Employers 126 Table 19 Full -Time Equivalent City Government Employees by Function 127 Table 20 Operating Indicators by Function 128 Table 21 Capital Assets by Function 129 City of Tukwila Table of Contents City of Tukwila FINANCE DEPARTMENT 6200 Southcenter Boulevard Tukwila, Washington 98188 -2599 (206) 433 -1835 June 29, 2007 Honorable Steven Mullet, Mayor Members of the Tukwila City Council Citizens of Tukwila City of Tukwila 6200 Southcenter Boulevard Tukwila, Washington 98188 -2599 Subject: TRANSMITTAL OF 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Dear Mayor, Council Members, and Citizens: The City of Tukwila Comprehensive Annual Financial Report (CAFR) for the fiscal year ended December 31, 2006 is hereby submitted. Responsibility for both the accuracy of the data and the completeness and fairness of the presentation, including all disclosures, rests with the City. To the best of my knowledge and belief, the enclosed data is accurate in all material respects and is reported in a manner designed to present fairly the financial position and results of operations of the various funds and agencies of the City. All disclosures necessary to enable the reader to gain an understanding of Tukwila's financial activities have been included. The Comprehensive Annual Financial Report is presented in three sections: introductory, financial, and statistical. This introductory section includes this transmittal letter, the City's organization chart, and a list of principal officials. The financial section includes the State Auditor's report on the financial statements and schedules, Management's Discussion and Analysis, Government -wide Financial Statements, Fund Financial Statements, Notes to the Financial Statements, Required Supplementary Information, Combining and Individual Fund Statements, and Schedules. The statistical section includes selected financial and demographic information, generally presented on a multi -year basis. This report includes all funds and agencies of the City. As an aid to the reader, the major sections of this report have been segregated by divider pages, which provide introductions for the sections. Generally Accepted Accounting Principles (GAAP) 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 transmittal letter is designed to compliment the MD &A and should be read in conjunction with it. The City's MD&A can be found immediately following the report of the independent auditors. PROFILE OF THE GOVERNMENT The City of Tukwila is a noncharter 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 council. City of Tukwila Letter of Transmittal 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 and a utility. The City operates its own municipal 18 -hole golf course. The utility provides sewer, water, and storm & 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 17,930; however, the daytime shopper /visitor and working population can reach over 100,000 during the holiday shopping season. FACTORS AFFECTING FINANCIAL CONDITION Local Economy A diverse regional economy is led by the Boeing Airplane 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 I -5 and I -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 $17.6 million in revenue for 2006. The total combined retail sales activity amounted to approximately $2.95 billion in 2006. At the center of this strength is the Westfield Shoppingtown Southcenter 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 $3.9 billion as well as our above - mentioned sales tax base, and has allowed the City to pursue an aggressive capital improvement program. Long -term Financial Planning The City adopts a new six -year financial planning model each year. This model includes the current year budget and five future years. This model includes all government operations including the six -year capital plan. There is a separate section for the General Government and the Business Activities. 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Letter of Transmittal This model, which is updated each year, provides a long -term look at the City's ability to complete its mission and capital plan. New revenue generation and new program development is overlaid on the model to determine fiscal impacts. Cash Management and Investments The City operates an aggressive cash management program, investing all surpluses as determined by anticipated cash flow needs. Investment decisions are based on established investment policies, analysis of liquidity requirements, safety assurances and yield. The City's portfolio has included U.S. Government Securities, Bankers Acceptances, and time deposits with maturities ranging from twenty -nine days to three years during 2006. Also, the Washington State Treasurer has oversight responsibility for an investment pool for use by any city, county, town, municipal corporation, or special taxing district within the state. Municipalities determine the amount and length of investment based on individual cash flow needs. Interest is earned based on the pool's actual experience for the month, less an administrative fee. The interest rate earned by the pool has become a recognized benchmark for entities to measure their own portfolio performance. The City had $19,646,303 in the pool at year -end, and during the year this vehicle was used frequently for short -term investing. Risk Management It is the City's policy to self - insure for unemployment benefits as well as medical and dental costs. All buildings, equipment and vehicles are insured by carriers for coverage at replacement value. The City is a member of the Washington Cities Insurance Authority (WCIA) as of January 1, 1984. The WCIA is a municipal corporation and not a joint venture per the Washington State Auditor's Office. The pooling arrangement with 114 other entities provides the City's general liability, vehicle liability, false arrest, and errors and omissions coverage. (See Note 14 for a more expansive discussion). Pension and Other Post Employment Benefits All employees are covered by State of Washington pension systems, public safety employees by the Law Enforcement Officers and Fire Fighters system (LEOFF), and non - public safety personnel by the Public Employees Retirement System (PERS). Also, there is a separate firemen's pension system for firefighters who retired prior to March 1, 1970. (See Note 8 Pension Plans for a more detailed review of these pension systems). Post retirement benefits are available currently to 40 LEOFF retirees. The total amount paid in 2006 was $515,901. (See Note 15 Other Post Employment Benefits for further information). Independent Audit State law requires an annual audit of all books of account, financial records and transactions by the State Auditor, who is an independently elected state official. The State Auditor has broad legal authority to inquire into all financial and legal compliance matters, and his audit opinion is considered to be at least equal in authority to that made by an independent certified public accounting firm. The audit is conducted under the Federal Government's Single Audit Act (as revised in 1996), and is conducted in conformance with generally accepted auditing standards. The financial statements of all City funds are included in this audit, and the City has been given City of Tukwila Letter of Transmittal an unqualified opinion for 2006. Please see the Auditor's Opinion directly following the divider entitled "Financial Section" in this document. CERTIFICATE OF ACHIEVEMENT 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, 2005. This was the 19th 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. ACKNOWLEDGMENTS 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 data collection, document processing, layout and formatting 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 2006 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, Kevin A. Fuhrer Finance Director cc: Office of the State Auditor 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT 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, 2005 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. President 4eAggiko Executive Director City of Tukwila Letter of Transmittal City of Tukwila Administrative Organization Structure, Principal Officials, and Council Committees ADMINISTRATIVE ORGANIZATION STRUCTURE AND PRINCIPAL OFFICIALS KIMBERLY WALDEN Municipal Court Judge STEVEN M. MULLET Mayor RHONDA BERRY City Administrator CITY COUNCIL KENYON DISEND, PLLC City Attorney KEVIN A. FUHRER Finance Director VIKI JESSOP Administrative Services Director BRUCE FLETCHER Parks and Recreation Director DAVID HAYNES Police Chief r STEVE LANCASTER Director, Community Development NICK OLIVAS Fire Chief JIM MORROW Public Works Director 7 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Introductory Section COUNCIL COMMITTEES FINANCE AND SAFETY COMMITTEE TRANSPORTATION Pam Carter, Chairperson Jim Haggerton, Member Verna Griffin, Member Joe Duffie, Chairperson Pam Carter, Member Joan Hernandez, Member COMMUNITY AFFAIRS AND PARKS UTILITIES Joan Hernandez, Chairperson Joe Duffie, Member Pam Linder, Member Jim Haggerton, Chairperson Pam Linder, Member Verna Griffin, Member Washington State Auditor Brian Sonntag INDEPENDENT AUDITOR'S REPORT Mayor City of Tukwila Tukwila, Washington June 29, 2007 We have audited the accompanying financial statements of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City of Tukwila, King County, Washington, as of and for the year ended December 31, 2008 which collectively comprise the City's basic financial statements, as listed in the table of contents. These financial statements are the responsibility of the City's management. 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. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit Includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinions. In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City of Tukwila, King County, Washington, as of December 31, 2006, and the respective changes in financial position and, where applicable, cash flows thereof, and the respective budgetary comparison for the General and Arterial Street funds for the year then ended in conformity with accounting principles generally accepted in the United States of America. The management's discussion and analysis on pages 11 through 21 and pension trust fund information on pages 70 through 71 are not a required part of the basic financial statements but are supplementary information required by the Governmental Accounting Standards Board. We have applied certain limited procedures, which consisted principally of inquiries of management regarding the methods of measurement and presentation of the required supplementary information. However, we did not audit the information and express no opinion on It. Our audit was performed for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The accompanying information listed as combining and individual fund statements and schedules on pages 75 through 104 is presented for purposes of additional analysis and is not a required part of the basic financial statements. This information has been subjected to auditing procedures applied in the audit of the basic financial statements and, in our opinion, 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 express no opinion on it, Sincerely, BRIAN SONNTAG, CGFM STATE AUDITOR 0 lnswance Building, PO Box 40021 •Olympia, Washington 98504 -0021 • (360) 902 -0370 • (866) 902 -3900 • TDD Relay (800) 833 -6388 FAX (360) 753 -0646 • http: / /www.sao.wa.gov City of Tukwila Auditor's Opinion 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Management's Discussion and Analysis CITY OF TUKWILA MANAGEMENT'S DISCUSSION AND ANALYSIS For the Year Ended December 31, 2006 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, 2006. 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 assets, the amount by which total assets exceed total liabilities, equal $210.5 million. A total of 79.4 percent or $167.1 million of total net assets is invested in capital assets such as streets, land, buildings, equipment, and other improvements. The remaining net assets of $43.3 million is available for debt service, capital projects, and to meet the government's ongoing activities and obligations. • The government's net assets increased by $12.2 million in 2006. Government activities provided $7.5 million or 61.6 percent with the remainder being provided by the business -type activities. • As of the close of the current fiscal year, the City of Tukwila's governmental funds reported combined ending fund balances of $25,527,981 an increase of $3,203,514 in comparison with the prior year. Approximately 88.9 percent of this total amount, $22,697,909, is available for spending at the government's discretion (unreserved fund balance). • At the end of the current fiscal year, unreserved fund balance for the general fund was $5,876,393, or 15.2 percent of total general fund expenditures. • The City of Tukwila's total debt decreased by $6,285,449 (17.9 percent) during the current fiscal year. The key factor in this net decrease was due to the retirement of bond principal. 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 a financial whole or as an entire operating entity. The statements then proceed to provide an increasingly detailed look at specific financial conditions. The Statement of Net Assets 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 nonmajor funds presented in total in one column. City of Tukwila Management's Discussion and Analysis OVERVIEW OF THE FINANCIAL STATEMENTS This discussion and analysis is intended to serve as an introduction to the City of Tukwila's basic financial statements. The City of Tukwila's basic financial statements include three components: 1) government -wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. With the implementation of Governmental Accounting Standards Board (GASB) Statement No. 34 during the 2002 year, we have changed the presentation of the City's financial statements. The new focus is on both the City as a whole (government -wide) and the major individual funds. The dual perspectives allow the reader to address relevant questions, broaden a basis for comparison (year to year or government to government) and enhance the City's accountability. The GASB establishes reporting standards for state and local governments whereas the City's budget is the responsibility of City elected officials and officers. Government -wide Financial Statements The Government -wide Financial Statements are designed to provide readers with a broad overview of the City of Tukwila's finances, in a manner similar to a private sector business. The Statement of Net Assets presents information on all of the City of Tukwila's assets and liabilities, with the difference between the two reported as net assets. Over time, increases or decreases in net assets may serve as a useful indicator of whether the financial position of the City of Tukwila is improving or deteriorating. The Statement of Activities presents information showing how the City's net assets changed during the most recent fiscal year. All changes in net assets are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will result in cash flows in future fiscal periods (e.g., uncollected taxes and earned but unused vacation leave). The Statement of Activities is focused on both the gross and net cost of various activities (including governmental and business- type). This is intended to summarize and simplify the reader's analysis of the revenues and costs of various city activities and the degree to which activities are subsidized by general revenues. Both of the government -wide financial statements distinguish functions of the City of Tukwila that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business -type activities). The governmental activities of the City of Tukwila include general government, public safety, physical environment, transportation, economic environment, culture and recreation, and interest on long -term debt. The business -type activities of the City of Tukwila include the Water /Sewer Utility, Foster Golf Course, and Surface Water Utility. The Government -wide Financial Statements can be found on pages 23 — 25 of this report. 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Management's Discussion and Analysis Fund Financial Statements Traditional readers of governmental financial statements will find the Fund Financial Statements presentation familiar. However, the focus is now on major funds, rather than fund types. A fund is a grouping of related accounts used to maintain control over resources that are segregated for specific activities or objectives. The City of Tukwila, like other state and local governments, used fund accounting to ensure and demonstrate compliance with finance- related legal requirements. All of the funds of the City can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. Governmental Funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government -wide financial statements. However, unlike the government -wide financial statements, governmental fund financial statements focus on near -term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government's near term financing requirements. Because the focus of governmental funds is narrower than that of the government -wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government -wide financial statements. By doing so, readers may better understand the long -term impact of the government's near -term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures, and changes in fund balances for three major funds and an aggregate total for all nonmajor funds. The City's major governmental funds are the General Fund, Hotel /Motel Tax Fund, and the Arterial Street Fund. Individual fund data for each of the nonmajor governmental funds is provided in the form of combining statements elsewhere in this report. The Governmental Fund Financial Statements can be found on pages 26 — 32 of this report. Proprietary Funds. The City of Tukwila maintains two different types of proprietary funds. Enterprise funds are used to report the same functions presented as business -type activities in the government -wide financial statements. Internal service funds represent an accounting device used to accumulate and allocate costs internally among the City of Tukwila's various functions. The City of Tukwila uses internal service funds to account for general services such as equipment rental and the City's self - insured medical plan. Because internal service funds predominantly benefit governmental rather than business -type functions, they have been included within governmental activities in the government -wide financial statements. Proprietary fund financial statements provide the same type of information as the government - wide financial statements, but in greater detail. The internal service funds are combined for presentation purposes. Individual fund data for the City's nonmajor proprietary funds are provided in the form of combining statements elsewhere in this report. The Proprietary Fund Financial Statements can be found on pages 33 — 35 of this report. - 13 - City of Tukwila Management's Discussion and Analysis Fiduciary Funds. Fiduciary funds are used to account for resources held for the benefit of parties outside the government. Fiduciary funds are not reflected in the government -wide financial statements because the resources of those funds are not available to support the City's own programs. The accounting used for fiduciary funds is much like that used for proprietary funds. The Fiduciary Fund Financial Statements can be found on pages 36 — 37 of this report. 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 on pages 38 — 68 of this report. Other Required Information. In addition to this discussion and analysis, this report also presents required supplementary information on pension plan funding. Required supplementary information can be found on pages 69 - 72 of this report. The combining statements referred to earlier are presented immediately following the required supplementary information. Combining and individual fund statements can be found on pages 73 - 104 of this report. GOVERNMENT -WIDE FINANCIAL ANALYSIS As noted earlier, net assets may serve over time as a useful indicator of a government's financial position. For the City of Tukwila, total assets exceeded liabilities by $210,464,798 at December 31, 2006. The largest portion of the City's net assets (79.4 percent) reflects its investment in capital assets (e.g., land, buildings, machinery, and equipment) less any related debt used to acquire those assets that is still outstanding. The City of Tukwila uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City of Tukwila's investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. Current and Other Assets Capital Assets Total Assets Long -term Liabilities Outstanding Other Liabilities Total Liabilities Net Assets: Invested in Capital Assets, Net of Related Debt Restricted Unrestricted Total Net Assets City of Tukwila's Net Assets Governmental Activities Business -Type Activities Total 2006 2005 36,627,475 $ 32,092,403 151,823, 685 147, 722,513 188,451,160 179,814,916 2006 2005 14,950,226 $12,450,163 52,605,895 43,043,517 67,556,121 55,493,680 2006 2005 51,577,701 $ 44,542,566 204,429,580 190, 766,030 256,007,281 235,308,596 21,052,141 21,754,447 3,457,857 1,610,408 24,509,998 23,364,855 19,935,267 13,428,475 1,097,218 206,910 21,032,485 13,635,385 40,987,408 4,555,075 45,542,483 35,182,922 1,817,318 37,000,240 133,129,382 129,855,251 1,305,239 1,305,239 29,506,541 25,289,571 163,941,162 $ 156,450,061 34,017,190 31,370,812 435,995 577,587 12,070,451 9,909,896 46,523,636 $41,858,295 167,146,572 161,226,063 1,741,234 1,882,826 41,576,992 35,199,467 210,464,798 $198,308,356 - 14 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Management's Discussion and Analysis A portion of the City of Tukwila's net assets (0.7 percent) represents resources that are subject to constitutional or external restrictions on how they may be used. The remaining balance of unrestricted net assets of $41,806,884 (19.9 percent) may be used to meet the City's ongoing obligations to citizens and creditors. At the end of the current fiscal year, the City of Tukwila is able to report positive balances in all categories of net assets, both for the government as a whole, as well as for its separate governmental and business -type activities. The same situation held true for the prior fiscal year. The increase in the total long -term debt of $6,536,310 is comprised of the City utility funds' $3,180,000 revenue bond issue, new Public Works Trust Fund loans and capital lease obligations of $5,356,374 and $2,444,086 of debt principal repayments (net of deferred amounts), and the net increase in compensated absence liability ($356,839). Net assets increased by $12,156,442 over 2005. The largest portion of this increase was the addition of $10,908,609, net of capitalizations, to construction work in progress. The remainder of the increase in net assets reflects the net change in revenue and expenditure actuals. - 15 - City of Tukwila Management's Discussion and Analysis Governmental Activities. Governmental activities resulted in a net increase in the City of Tukwila's net assets of $7,491,102 accounting for 62.1 percent of the total growth in the City's net assets. Key elements of this increase are as follows: City of Tukwila's Changes in Net Assets Governmental Business -Type Activities Activities Total 2006 2005 2006 2005 2006 2005 Revenues: Program Revenues: Charges for Services 4,554,163 $ 4,561,388 11,605,661 $ 10,879,404 16,159,824 $ 15,440,792 Operating Grants and Contributions 1,897,543 1,525,579 0 0 1,897,543 1,525,579 Capital Grants and Contributions 5,675,493 3,060,960 1,255,360 319,439 6,930,853 3,380,399 General Revenues: Property Taxes 10,973,030 10,631,036 0 0 10,973,030 10,631,036 Retail Sales and Use Taxes 17,591,260 16,887,846 645,473 241,723 18,236,733 17,129,569 Natural Gas Use Tax 415,652 381,706 0 0 415,652 381,706 Hotel /Motel Taxes 501,478 443,605 0 0 501,478 443,605 Utility Taxes 2,930,332 2,646,356 0 0 2,930,332 2,646,356 Business Taxes 2,097,082 1,732,739 0 0 2,097,082 1,732,739 Excise Taxes 4,941,461 3,229,155 0 0 4,941,461 3,229,155 State Entitlements, Impact Fees, In -Lieu Taxes 185,475 192,816 0 0 185,475 192,816 Investment Earnings 1,383,708 768,097 539,463 310,750 1,923,171 1,078,847 Gain on Sale of Capital Assets 353,350 106,776 114,160 0 467,510 106,776 Total Revenues 53,500,027 46,168,059 14,160,117 11,751,316 67,660,144 57,919,375 Program Expenses Including Indirect Expenses: General Government 7,402,398 6,421,839 0 0 7,402,398 6,421,839 Public Safety 21,839,070 20,300,709 0 0 21,839,070 20,300,709 Physical Environment 2,734,592 1,363,049 0 0 2,734,592 1,363,049 Transportation 5,335,214 4,171,173 0 0 5,335,214 4,171,173 Economic Environment 3,600,158 3,404,605 0 0 3,600,158 3,404,605 Mental & Physical Health 3,683 0 0 0 3,683 0 Culture and Recreation 4,234,889 3,887,871 0 0 4,234,889 3,887,871 Interest on Long -term Debt 981,573 1,012,239 0 0 981,573 1,012,239 Water /Sewer Utility 0 7,354,876 7,105,020 7,354,876 7,105,020 Foster Golf Course 0 1,832,303 1,751,709 1,832,303 1,751,709 Surface Water Utility 0 1,642,204 1,685,663 1,642,204 1,685,663 Total Expenses 46,131,577 40,561,485 10,829,383 10,542,392 56,960,960 51,103,877 Increase (Decrease) in Net Assets Before Transfers 7,368,450 5,606,574 3,330,734 1,208,924 10,699,184 6,815,498 Transfers 122,652 824,118 1,250,000 (824,118) 1,372,652 0 Increase (Decrease) in Net Assets 7,491,102 6,430,692 4,580,734 384,806 12,071,836 6,815,498 Net Assets — Beginning Balance 156,450,061 150,019,369 41,942,902 41,558,096 198,392,963 191,577,465 Prior Period Adjustments 0 0 0 0 0 0 Net Assets — Ending Balance 163,941,163 $156,450,061 46,523,636 $ 41,942,902 210,464,799 $198,392,963 As previously mentioned, the City's activities are divided between governmental and business - type. The majority of support for governmental activities comes from taxes and intergovernmental grants, while the business -type activities are supported primarily through user charges. - 16 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Management's Discussion and Analysis Revenues by Source — Governmental Activities Business Taxes 4% Utility Taxes 5% Other Taxes Gain on Sale of Capital 0% \ Investment Earnings Assets Charges for Services \ 3% 1% 9% Excise Taxes 9% Hotel /Motel Taxes\ 1% Natural Gas Use Tax 1% 44/ INV Retail Sales & Use Taxes 32% Operating Grants and Contributions 4% Capital Grants and Contributions 11% Property Taxes 20% Expenses and Program Revenues — Governmental Activities $ in 000's $24,000 $22,000 $20,000 $18,000 $16,000 $14,000 $12,000 $10,000 $8,000 $6,000 $4,000 $2,000 $0 ❑ Expenses • Program Revenues ■ ■ - n General Public Safety Physical Transportation Economic Mental & Culture & Interest on Government Environment Development Physical Recreation Long -term Health Debt - 17 - City of Tukwila Management's Discussion and Analysis Business -type Activities. Business -type activities increased the City of Tukwila's net assets by $4,665,341, accounting for 38.4 percent of the total growth in the City's net assets. Key elements of this increase are as follows: • Net operating income of $1,275,739 and non - operating income of $799,635 account for $2,075,374 of the increase. • Capital contributions of $1,255,360 and net transfers in of $1,250,000 account for $2,505,360 of the net change. Revenues by Source — Business -Type Activities Retail Sales and Use Taxes 5% Capital Grants and Contributions 9% Operating Grants and Contributions 0% Investment Earnings 4% Gain on Sale of Capital Assets 1% Charges for Services 81% Expenses and Program Revenues — Business -Type Activities $9,000 $8,000 $7,000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 $0 ($ in 000's) O Expenses ■Program Revenues Water /Sewer Utility Foster Golf Course Surface Water Utility - 18 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Management's Discussion and Analysis FINANCIAL ANALYSIS OF THE GOVERNMENT'S FUNDS As noted earlier, the City of Tukwila uses fund accounting to ensure and demonstrate compliance with finance- related legal requirements. Governmental Funds. As discussed earlier, the focus of the City of Tukwila's governmental funds is to provide information on near -term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City of Tukwila's financing requirements. In particular, unreserved fund balance may serve as a useful measure of a government's net resources available for spending at the end of the fiscal year. As of the end of the current fiscal year, the City of Tukwila's governmental funds reported combined ending fund balances of $25,527,981. Approximately 88.9 percent of this total amount ($22,697,908) constitutes unreserved fund balance, which is available for spending at the government's discretion. The remaining 11.1 percent ($2,830,072) of fund balance is reserved to indicate that it is not available for new spending because it has already been committed to Imprest Funds and Interfund Loans. The General Fund is the primary operating fund of the City of Tukwila. At the end of the fiscal year, total fund balance for the General Fund equaled $8,706,465. Unreserved fund balance, the amount considered available to spend, totaled $5,876,393. Of the General Fund balance, $2,539,443, relates to certain accrued revenues and has been designated for unknown contingent liabilities. It is not considered available to spend. The fund balance of the City of Tukwila's General Fund decreased by ($259,329) during the current fiscal year. The fund balance of the Land Acquisition, Recreation, and Park Development Capital Project Fund increased by $1,828,622 due delays in budgeted expenditures. The fund balance of the Hotel /Motel Tax Fund increased by $1,328,811 due primarily to repayment of an interfund loan related to real property intended for use in the promotion of tourism. Proprietary Funds. The City of Tukwila's proprietary funds provide the same type of information found in the government -wide financial statements, but in more detail. GENERAL FUND BUDGETARY HIGHLIGHTS Differences between the General Fund original budget and the final amended budget total $1,070,000. The increased appropriation was required to recognize unanticipated revenues and to appropriate them for capital purposes. Actual General Fund revenues were under the budgeted amount by only 1.9% or $736,700. This immaterial variance is indicative of the strength of the City's comprehensive budget analysis and review. Actual expenditures were $38,119,300, which were $1,512,511 under the appropriated amount. Except for public safety activities which exceeded its budget by approximately $77,000, the budget surplus was evenly distributed among General Fund activities. - 19 - City of Tukwila Management's Discussion and Analysis CAPITAL ASSET AND DEBT ADMINISTRATION Capital Assets. The City of Tukwila's investment in capital assets for its governmental and business - type activities as of December 31, 2006, amounts to $204,429,580 (net of accumulated depreciation). This investment in capital assets includes land, buildings, system improvements, machinery and equipment, park facilities, roads, highways, and bridges. Major capital asset events during the current fiscal year included the following: • Various repair and overlay projects to the City's major arterials totaled nearly $810,000. • Major arterial — Klickitat/Southcenter Parkway /Intersate 5 Access Revision Project totaled $1.74 million in 2006. • Drainage improvements to the Cascade View Surface Water Management System amounted to $4 million. The project was completed in 2006. City of Tukwila's Capital Assets (net of depreciation) Governmental Business -Type Activities Activities Total 2006 2005 2006 2005 2006 2005 Land $ 35,701,817 $ 35,601,817 $ 1,847,416 $ 2,429,256 $ 37,549,233 $ 38,031,073 Buildings 16,025,182 16,078,120 7,401,482 7,766,588 23,426,664 23,844,708 Other Improvements 4,258,829 4,641,319 30,560,906 27,134,314 34,819,735 31,775,633 Machinery and Equipment 5,441,903 3,854,852 1,152,783 1,262,926 6,594,686 5,117,778 Infrastructure 79,366,248 80,816,273 0 0 79,366,248 80,816,273 Construction in Progress 11,029,706 6,730,132 11,643,308 4,450,433 22,673,014 11,180,565 Total $ 151,823,685 $ 147,722,513 $ 52,605,895 $ 43,043,517 $ 204,429,580 $ 190,766,030 Additional information on the City of Tukwila's capital assets can be found in Note 6 on pages 51 — 52 of this report. Long -term Debt. At the end of the current fiscal year, the City of Tukwila had total bonded debt outstanding of $29,260,000. Of this amount, $23,400,000 comprises debt backed by the full faith and credit of the government and the remainder of $5,860,000 of the City of Tukwila's debt represent bonds secured solely by specified revenue sources (i.e., revenue bonds). City of Tukwila's Outstanding Debt General Obligation and Revenue Bonds Governmental Business -Type Activities Activities Total 2006 2005 2006 2005 2006 2005 General Obligation Bonds $ 18,852,500 $ 19,740,500 $ 4,547,500 $ 4,972,500 $ 23,400,000 $ 24,713,000 Revenue Bonds 0 0 5,860,000 3,190,000 5,860,000 3,190,000 Total $ 18,852,500 $ 19,740,500 $ 10,407,500 $ 8,162,500 $ 29,260,000 $ 27,903,000 The City of Tukwila's total long -term debt increased by $1,357,000 (4.9 %) during the current fiscal year. The change in long -term debt is explained by a revenue bond issue of $3,180,000 and redemption of bond principal of $1,823,000. - 20 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Management's Discussion and Analysis Governmental Activities Long -Term Debt — The City's 1999, 2000, 2003, and 2003 Refunding General Obligation Bond issues have been rated Aaa by Moody's Investor Service. Business -Type Activities Long -Term Debt — The City's 1993, 1995, and 2006 Revenue Bond issues have been rated Aaa by Moody's Investor Service. Additional information on the City of Tukwila's long -term debt can be found in Note 10 on pages 61 — 63 of this report. ECONOMIC FACTORS AND NEXT YEAR'S BUDGETS AND RATES • The State's unemployment rate was 5.7 percent which is down 0.7 percent from 2005. • The area mall and other retail establishments are experiencing increasing revenues, and several new businesses have located in the City. • The King County housing market continues to surge forward. In 2006, the median price of a single - family home weighed in at $425,250 and amounted to a 5% increase in value over 2005. All of these factors were considered in preparing the budget for the 2007 Budget and Fiscal year. During the 2007 budget year, fund balance from 2006 will be used to balance the budget along with a third full year of the newly implemented utility tax on energy consumption and communications services. Also, there will be consideration for utility rate increases in the sewer and surface water utilities in order to finance capital needs. REQUESTS FOR INFORMATION This financial report is designed to provide our citizens, taxpayers, creditors, and investors with a general overview of the City of Tukwila's finances and to show the City's accountability for the money it receives. If you have any questions about this report or need additional financial information, contact Kevin Fuhrer, Finance Director, 6200 Southcenter Boulevard, Tukwila, Washington, 98188, (206) 433 -1800, or email at tukfin @ci.tukwila.wa.us. City of Tukwila Management's Discussion and Analysis City of Tukwila DESCRIPTION Government -wide Financial Statements Page 1 of 1 STATEMENT OF NET ASSETS December 31, 2006 GOVERNMENTAL BUSINESS -TYPE ACTIVITIES ACTIVITIES TOTAL ASSETS Cash and Cash Equivalents $ 8,847,331 $ 363,810 $ 9,211,141 Deposits with Fiscal Agent 25,350 0 25,350 Investments 19,291,874 10,740,285 30,032,159 Receivables: Taxes 3,774,336 131,031 3,905,367 Customer Accounts 99,224 1,005,442 1,104,666 Interest on Investments 154,171 71,724 225,895 Due From Other Governmental Units 1,072,351 48,622 1,120,973 Inventory of Materials and Supplies 1,005,000 427,364 1,432,364 Investment in Joint Venture 2,357,838 0 2,357,838 Restricted Assets: Cash and Cash Equivalents 0 240,435 240,435 Investments 0 1,586,000 1,586,000 Notes Receivable 0 102,732 102,732 Deferred Charges 0 163,843 163,843 Land and Construction in Progress 46,731,523 13,490,724 60,222,247 Depreciable Capital Assets, Net 105,092,162 39,115,171 144,207,333 Plant Acquisition Adjustment (Net of Accumulated Amortization) 0 68,938 68,938 TOTAL ASSETS 188,451,160 67,556,121 256,007,281 LIABILITIES Accounts Payable 322,110 13,256 335,366 Accrued Wages and Benefits Payable 1,049,034 0 1,049,034 Due To Other Governmental Units 97,335 612,448 709,783 Accrued Interest Payable 76,139 157,235 233,374 Revenues Collected in Advance 103,140 0 103,140 Other Current Liabilities 1,405,856 113,288 1,519,144 Liabilities Payable from Restricted Assets: Revenue Bond Principal 0 335,000 335,000 Deposits 0 200,991 200,991 Unearned Revenue 404,243 0 404,243 Long -Term Liabilities Due Within One Year 995,464 445,000 1,440,464 Due in More Than One Year 20,056,677 19,155,267 39,211,944 TOTAL LIABILITIES 24,509,998 21,032,485 45,542,483 NET ASSETS Invested in Capital Assets, Net of Related Debt 133,129,382 34,017,190 167,146,572 Restricted for: Capital Projects 0 5,551 5,551 Debt Service 1,305,239 430,444 1,735,683 Unrestricted 29,506,541 12,070,451 41,576,992 TOTAL NET ASSETS $ 163,941,162 $ 46,523,636 $ 210,464,798 THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THIS STATEMENT. - 23 - City of Tukwila overn m en t -wide Financial Statements Page 1 of 2 STATEMENT OF ACTIVITIES For the Year Ended December 31, 2006 FUNCTIONS /PROGRAMS EXPENSES PROGRAM REVENUES CHARGES OPERATING CAPITAL GRANTS FOR GRANTS AND AND SERVICES CONTRIBUTIONS CONTRIBUTIONS GOVERNMENTAL ACTIVITIES: General Government $ 7,402,398 $ 1,243,936 $ 2,000 $ 0 Public Safety 21,839,070 538,576 728,280 2,076,152 Physical Environment 2,734,592 10,000 120 0 Transportation 5,335,214 247,026 398,199 3,513,341 Economic Development 3,600,158 1,756,240 723,743 0 Mental and Physical Health 3,683 0 0 0 Culture & Recreation 4,234,889 758,385 45,201 86,000 Interest on Long -Term Debi 981,573 0 0 0 TOTAL GOVERNMENTAL ACTIVITIE! $ 46,131,577 $ 4,554,163 $ 1,897,543 $ 5,675,493 BUSINESS -TYPE ACTIVITIES: Water /Sewer Utility $ 7,354,876 $ 7,653,959 $ 0 $ 184,786 Foster Golf Course 1,832,303 1,748,779 0 0 Surface Water Utility 1,642,204 2,202,923 0 1,070,574 TOTAL BUSINESS -TYPE ACTIVITIES $ 10,829,383 $ 11,605,661 $ 0 $ 1,255,360 General Revenues: Property 'faxes Retail Sales and Use 'faxes Natural Gas Use Tax HotellMotel 'faxes Utility Taxes Business 'faxes State Entitlements Other 'faxes Unrestricted Investment Earnings Gain on Sale of Capital Assets l'ransters Total General Revenues and Transfers Change in Net Assets Net Assets Beginning of Year Net Assets End of Year THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THIS STATEMENT. - 24 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Page 2 of 2 Government -wide Financial Statements NET (EXPENSES) REVENUE AND CHANGES IN NET ASSETS GOVERNMENTAL BUSINESS -TYPE ACTIVITIES ACTIVITIES TOTAL $ (6,156,462) $ 0 $ (6,156,462) (18,496,062) 0 (18,496,062) (2,724,472) 0 (2,724,472) (1,176,648) 0 (1,176,648) (1,120,175) 0 (1,120,175) (3,683) 0 (3,683) (3,345,303) 0 (3,345,303) (981,573) 0 (981,573) $ (34,004,378) $ 0 $ (34,004,378) $ 0 $ 483,869 $ 483,869 0 (83,524) (83,524) 0 1,631,293 1,631,293 $ 0 $ 2,031,638 $ 2,031,638 $ 10,973,030 $ 0 $ 10,973,030 17,591,260 645,473 18,236,733 415,652 0 415,652 501,478 0 501,478 2,930,332 0 2,930,332 2,097,082 0 2,097,082 4,941,461 0 4,941,461 185,475 0 185,475 1,383,708 539,463 1,923,171 353,350 114,160 467,510 122,652 1,250,000 1,372,652 41,495,480 2,549,096 44,044,576 7,491,102 4,580,734 12,071,836 156,450,061 41,942,902 198,392,963 $ 163,941,163 $ 46,523,636 $ 210,464,799 - 25 - City of Tukwila and Financial Statements Page 1 of 2 DESCRIPTION BALANCE SHEET GOVERNMENTAL FUNDS December 31, 2006 OTHER ARTERIAL GOVERNMENTAL GENERAL FUND STREET FUNDS ASSETS Cash and Cash Equivalents $ 217,714 $ 2,462,949 $ 6,007,091 Deposit with Fiscal Agent/Trustee 25,351 0 0 Investments 7,669,051 2,632,537 4,203,360 Receivables: Taxes 2,732,013 584,741 457,583 Customer Accounts 99,224 0 0 Interest on Investments 56,386 47,301 26,747 Due From Other Governmental Units 177,375 845,053 49,923 TOTAL ASSETS $ 10,977,114 $ 6,572,581 $ 10,744,704 LIABILITIES AND FUND BALANCES Liabilities: Accounts Payable 23,149 21,018 277,943 Accrued Wages & Benefits 1,038,180 0 10,855 Due To Other Governmental Units 97,335 0 0 Revenues Collected in Advance 103,140 0 0 Other Current Liabilities 379,625 98,006 85,084 Deferred Revenues 629,220 0 2,863 Total Liabilities 2,270,649 119,024 376,745 Fund Balances: Reserved for: Imprest Funds 13,250 0 0 Loans Receivable 0 0 0 Unreserved, Designated for: Unknown Contingent Liabilities 2,539,443 0 0 Unreserved, Undesignated Reported in: General Fund 6,153,772 0 0 Special Revenue Funds 0 6,453,557 2,046,785 Debt Service Funds 0 0 1,075,347 Capital Projects Funds 0 0 7,245,827 Total Fund Balances 8,706,465 6,453,557 10,367,959 TOTAL LIABILITIES AND FUND BALANCES $ 10,977,114 $ 6,572,581 $ 10,744,704 THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THIS STATEMENT. - 26 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Page 2 oft Fund Financial Statements TOTAL GOVERNMENTAL FUNDS $ 8,687,754 25,351 14,504,948 3,774,337 99,224 130,434 1,072,351 28,294,399 322,110 1,049,035 97,335 103,140 562,715 632,083 2,766,418 13,250 0 2,539,443 6,153,772 8,500,342 1,075,347 7,245,827 25,527,981 28,294,399 RECONCILIATION OF THE BALANCE SHEET TO THE STATEMENT OF NET ASSETS GOVERNMENTAL FUNDS December 31, 2006 Fund Balances - Total Governmental Funds Amounts reported for governmental activities in the statement of net assets are different because: 'I he purchases method is used in Governmental Funds to account for Materials and Supplies - Inventory amount outstanding. Capital assets used in governmental activities are not tinancial resources and therefore are not reported in the governmental funds. Non - Depreciable Assets $ 46,731,523 Depreciable Assets (net) 101,561,961 The City has an equity interest in a joint venture. This equity interest for the provision of governmental services is not a current tinancial resource and therefore is not renorted in the funds. assets are ottset by deterred revenue and not included in fund balances. Deferred Revenue Long -term liabilities, including bonds payable, related accounts and interest are not due and payable in the current period and therefore are not reported in the governmental funds. The details of these differences are as follows: Long Term Liabilities due within one year $ (995,464) Long Term Liabilities due in more than one year (20,056,677) Accrued Interest Payable (76,139) Internal service funds are used by management to charge the costs of certain activities to internal service funds. The assets and liabilities of the internal service funds are included in governmental activities in the Statement of Net Assets. Net Assets of Governmental Activities $ 25,527,981 964,000 148,293,484 2,357,838 227,840 (21,128,280) 7,698,300 $ 163.941.163 - 27 - City of Tukwila und Financial Statements Page 1 oft STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS For the Year Ended December 31, 2006 OTHER ARTERIAL GOVERNMENTAL DESCRIPTION GENERAL FUND STREET FUNDS REVENUES Taxes $ 29,250,083 $ 4,345,705 $ 4,206,026 Licenses and Permits 1,273,228 0 0 Intergovernmental 2,962,522 2,310,769 1,809,741 Charges for Services 2,345,931 0 0 Fines and Forfeits 221,097 0 0 Investment Income 423,820 257,527 478,624 Miscellaneous 420,518 832,001 145,065 TOTAL REVENUES 36,897,199 7,746,002 6,639,456 EXPENDITURES Current: General Government 6,882,596 0 0 Public Safety 20,352,873 0 599,651 Physical Environment 1,895,390 0 244,567 Transportation 2,086,394 356,629 4,073 Economic Environment 2,819,444 0 720,213 Mental & Physical Health 3,683 0 0 Culture and Recreation 3,689,560 0 0 Debt Service: Principal 0 0 888,000 Interest 1,034 0 1,005,127 Capital Outlay 388,326 4,476,934 1,673,912 TOTAL EXPENDITURES 38,119,300 4,833,563 5,135,543 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (1,222,101) 2,912,439 1,503,913 OTHER FINANCING SOURCES (USES) Transfers In 1,993,581 0 150,000 Transfers (Out) (499,940) (1,301,077) (629,752) Sale of Capital Assets (530,869) (245,143) 1,072,463 TOTAL OTHER FINANCING SOURCES AND (USES) 962,772 (1,546,220) 592,711 Net Change in Fund Balances (259,329) 1,366,219 2,096,624 Fund Balances Beginning of Year 8,965,794 5,087,338 8,271,335 FUND BALANCES END OF YEAR $ 8.706.465 $ 6.453.557 $ 10.367.959 THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THIS STATEMENT. 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Page 2 oft Fund Financial Statements TOTAL GOVERNMENTAL FUNDS $ 37,801,814 1,273,228 7,083,032 2,345,931 221,097 1,159,971 1,397,584 51,282,657 6,882,596 20,952,524 2,139,957 2,447,096 3,539,657 3,683 3,689,560 888,000 1,006,161 6,539,172 48,088,406 3,194,251 2,143,581 (2,430,769) 296,451 9,263 3,203,514 22,324,467 25.527.981 RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES For the Year Ended December 31, 2006 Net change in Fund Balances - total governmental funds $ 3,203,514 Amounts reported for governmental activities in the statement of activities are different because: (iovernment funds report capital outlays as expenditures. However, in the statement of activities, the cost of capital assets is allocated over their estimated useful lives as depreciation expense. In the current period, these amounts are: Capital Outlay Donations of Capital Assets Depreciation Expense Excess of Capital Outlay and Donations Over Depreciation Expense $ 6,540,452 1,493,707 (4,321,086) 1 he net pension asset (negative net pension obligation) amortization amount in 2006 is not a financial resource and therefore not reported in the funds. Revenues m the statement of activities that do not provide current financial resources are not reported as revenues in the funds. Change in investment interest receivable due beyond the City's 60 day measurable and available period. 1 he City has an equity interest in a joint venture. 1 his equity interest tor the provision of governmental services is not a current tinancial resource and therefore is 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 ot. Bond Principal Retirement Internal service funds are used by management to charge the costs of certain activities to individual funds. The net revenue (expense) of the internal service funds is reported with governmental activities. Because some revenues will not be collected tor several months after the City's fiscal year ends, they are not considered "available" revenues in the government funds. Deferred revenues decreased by this 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: Net Decrease in Materials and Supplies $ Net Decrease in Accrued Interest Increase in Compensated Absences Amortization of Bond Discount and Deferred Charges Amortization of bond premiums Total Additional Expense (Increase) Decrease Change in Net Assets of Governmental Activities (526,740) 3,323 (353,412) (20,215) 25,679 3,713,073 (20,205) 888,000 289,139 288,947 (871,365) $ 7,491,103 - 29 - City of Tukwila Fund Financial Statements GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET (GAAP BASIS) AND ACTUAL For the Year Ended December 31, 2006 DESCRIPTION REVENUES Taxes Licenses and Permits Intergovernmental Charges for Services Fines and Forfeits Investment Income Miscellaneous TOTAL REVENUES BUDGETED AMOUNTS ORIGINAL FINAL ACTUAL AMOUNTS Page 1 of 1 Variance with Final Budget - Positive (Negative) $ 28,740,950 1,142,000 3,634,828 2,332,320 119,000 141,600 453,200 36,563,898 $ 29,050,950 1,327,000 4,209,828 2,332,320 119,000 141,600 453,200 37,633,898 $ 29,250,083 1,273,228 2,962,522 2,345,931 221,097 423,820 420,518 36,897,199 $ 199,133 (53,772) (1,247,306) 13,611 102,097 282,220 (32,682) (736,699) EXPENDITURES Current: General Government Public Safety Physical Environment Transportation Economic Environment Mental & Physical Health Culture and Recreation Debt Service: Interest Capital Outlay Capital Expenditures Infrastructure 6,721,960 19,890,551 2,176,792 2,366,909 3,073,223 4,000 3,741,588 0 587,045 7,280,698 20,502,251 2,226,792 2,371,909 3,073,223 4,000 3,804,687 0 368,251 6,882,596 20,352,873 1,895,390 2,086,394 2,819,444 3,683 3,689,560 1,034 388,326 398,102 149,378 331,402 285,515 253,779 317 115,127 (1,034) (20,075) TOTAL EXPENDITURES 38,562,068 39,631,811 38,119,300 1,512,511 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers (In) Transfers (Out) Sale of Capital Assets TOTAL OTHER FINANCING SOURCES AND (USES) (1,998,170) 2,049,000 (500,000) 5,000 1,554,000 (1,997,913) 2,049,000 (500,000) 5,000 1,554,000 (1,222,101) 1,993,581 (499,940) (530,869) 962,772 775,812 (55,419) 60 (535,869) (591,228) Net Change in Fund Balance FUND BALANCE BEGINNING OF YEAR (444,170) 8,965,794 (443,913) 8,965,794 (259,329) 8,965,794 184,584 0 FUND BALANCE END OF YEAR $ 8,521,624 $ 8,521,881 $ 8,706,465 $ 184,584 THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THIS STATEMENT. - 30 - City of Tukwila Fund Financial Statements ARTERIAL STREET STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET (GAAP BASIS) AND ACTUAL For the Year Ended December 31, 2006 DESCRIPTION REVENUES Taxes Intergovernmental Investment Income Miscellaneous TOTAL REVENUES BUDGETED AMOUNTS ORIGINAL FINAL ACTUAL AMOUNTS Page 1 of 1 Variance with Final Budget - Positive (Negative) $ 3,025,000 12,199,000 100,000 2,350,000 17,674,000 $ 3,025,000 12,199,000 100,000 2,350,000 17,674,000 $ 4,345,705 2,310,769 257,527 832,001 7,746,002 $ 1,320,705 (9,888,231) 157,527 (1,517,999) (9,927,998) EXPENDITURES Current: Transportation Capital Outlay TOTAL EXPENDITURES 506,463 20,014,625 20,521,088 506,463 20,014,625 20,521,088 356,629 4,476,934 4,833,563 149,834 15,537,691 15,687,525 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers (Out) Sale of Capital Assets TOTAL OTHER FINANCING SOURCES AND (USES) (2,847,088) (1,356,463) 0 (1,356,463) (2,847,088) (1,356,463) 0 (1,356,463) 2,912,439 (1,301,077) (245,143) (1,546,220) 5,759,527 55,386 (245,143) (189,757) Net Change in Fund Balance FUND BALANCE BEGINNING OF YEAR (4,203,551) 4,239,000 (4,203,551) 4,239,000 1,366,219 5,087,338 5,569,770 848,338 FUND BALANCE END OF YEAR $ 35,449 $ 35,449 $ 6,453,557 $ 6,418,108 THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THIS STATEMENT. -31 - City of Tukwila Fund Financial Statements Page 1 of 1 PROPRIETARY FUNDS STATEMENT OF NET ASSETS December 31, 2006 BUSINESS -TYPE ACTIVITIES GOVERNMENTAL ENTERPRISE FUNDS ACTMTIES - WATER/SEWER FOSTER SURFACE WATER INTERNAL SERVICE DESCRIPTION UTILITY GOLF COURSE UTILITY TOTAL FUNDS ASSETS Current Assets: Cash and Cash Equivalents $ 184,313 $ 45,630 $ 133,867 $ 363,810 $ 159,577 Investments 7,767,671 319,879 2,652,735 10,740,285 4,786,926 Receivables: Taxes 0 131,031 0 131,031 0 Customer Accounts 528,674 378,681 98,087 1,005,442 0 Interest on Investments 70,168 94 1,462 71,724 23,737 Due from Other Governmental Units 2,959 0 45,663 48,622 0 Inventory of Materials and Supplies 195,447 182,314 49,603 427,364 41,000 Current Assets Restricted: Cash and Cash Equivalents 147,788 53,203 0 200,991 0 Investments 702,000 0 493,000 1,195,000 0 Total Current Assets Restricted 849,788 53,203 493,000 1,395,991 0 Total Current Assets 9,599,020 1,110,832 3,474,417 14,184,269 5,011,240 Noncurrent Assets: Noncurrent Restricted Assets: Cash and Cash Equivalents 2,547 0 36,897 39,444 0 Investments 391,000 0 0 391,000 0 Total Noncurrent Restricted Assets 393,547 0 36,897 430,444 0 Notes Receivable 102,732 0 0 102,732 0 Deferred Charges 67,354 83,659 12,830 163,843 0 Capital Assets: Land 96,872 1,609,575 140,969 1,847,416 0 Buildings and Structure 2,075,303 5,974,884 909,455 8,959,642 0 Other Improvements 23,082,139 3,996,709 23,121,893 50,200,741 0 Machinery and Equipment 1,979,400 197,310 42,160 2,218,870 8,193,183 Construction in Progress 6,840,057 0 4,803,251 11,643,308 0 Less: Accumulated Depreciatior (11,203,851) (2,350,471) (8,709,760) (22,264,082) (4,662,982) Total Capital Assets (Net o Accumulated Depreciation 22,869,920 9,428,007 20,307,968 52,605,895 3,530,201 Plant Acquisition Adjustment (Net of Accumulated Amortization 68,938 0 0 68,938 0 Total Noncurrent Assets 23,502,491 9,511,666 20,357,695 53,371,852 3,530,201 TOTAL ASSETS 33,101,511 10,622,498 23,832,112 67,556,121 8,541,441 LIABILITIES Current Liabilities: Accounts Payable 0 7,869 5,387 13,256 0 Due to Other Governmental Units 260,854 0 351,594 612,448 0 Accrued Interest Payable 111,853 15,509 29,873 157,235 0 General Obligation Bonds - Current 0 445,000 0 445,000 0 Other Current Liabilities 35,195 57,434 20,659 113,288 843,140 Current Liabilities Payable from Restricted Assets Revenue Bond Principal 319,000 0 16,000 335,000 0 Deposits 147,788 53,203 0 200,991 0 Total Current Liabilities Payable frorr Restricted Assets 466,788 53,203 16,000 535,991 0 Total Current Liabilities 874,690 579,015 423,513 1,877,218 843,140 Noncurrent Liabilities: General Obligation Bonds Payable (Net of Unamortized Premiums) 0 4,133,718 0 4,133,718 0 Revenue Bonds Payable (Net of Unamortized Premiums and Discounts; 5,097,709 0 502,183 5,599,892 0 Compensated Absences 74,687 83,158 49,522 207,367 0 Other Long -Term Liabilities 4,391,160 45,587 4,777,543 9,214,290 0 Total Noncurrent Liabilities 9,563,556 4,262,463 5,329,248 19,155,267 0 TOTAL LIABILITIES 10,438,246 4,841,478 5,752,761 21,032,485 843,140 NET ASSETS Invested in Capital Assets, Net of Related Debi 13,829,596 4,995,383 15,192,211 34,017,190 3,530,201 Restricted for: Capital Projects 1,809 0 3,742 5,551 0 Debt Service 393,547 0 36,897 430,444 0 Unrestricted 8,438,313 785,637 2,846,501 12,070,451 4,168,100 TOTAL NET ASSETS $ 22,663,265 $ 5,781,020 $ 18,079,351 $ 46,523,636 $ 7,698,301 THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THIS STATEMENT. - 32 - N Ii ............. 1908 City of Tukwila Fund Financial Statements PROPRIETARY FUNDS STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND NET ASSETS For the Year Ended December 31, 2006 DESCRIPTION BUSINESS -TYPE ACTIVITIES ENTERPRISE FUNDS WATER/SEWER FOSTER SURFACE WATER UTILITY GOLF COURSE UTILITY TOTAL Page 1 of 1 GOVERNMENTAL ACTIVITIES - INTERNAL SERVICE FUNDS OPERATING REVENUES Charges for Services Other Operating Revenues TOTAL OPERATING REVENUES $ 7,648,522 $ 5,437 7,653,959 1,222,383 $ 526,396 1,748,779 2,196,830 $ 11,067,735 6,093 537,926 2,202,923 11,605,661 $ 6,188,109 43,724 6,231,833 OPERATING EXPENSES Operations and Maintenance Administrative and General Taxes Depreciation /Amortization TOTAL OPERATING EXPENSES 5,185,919 999,398 233,290 697,289 7,115,896 1,272,480 859,984 10,649 297,684 6,732 28,131 336,256 402,110 1,626,117 1,587,909 7,318,383 1,307,731 268,153 1,435,655 10,329,922 5,262,287 158,160 0 642,921 6,063,368 OPERATING INCOME (LOSS) NON- OPERATING REVENUE (EXPENSE) Taxes Investment Income Interest Expense Amortization of Debt Premium Amortization of Debt Discount Bond Issuance Costs Gain (Loss) on Sale of Capital Assets TOTAL NON - OPERATING REVENUE (EXPENSES) 538,063 122,662 615,014 0 645,473 0 398,891 22,998 117,574 (231,553) (203,086) (54,280) 8,412 1,845 39 (15,557) 0 0 (282) (4,945) (54) 0 0 114,160 159,911 462,285 177,439 1,275,739 645,473 539,463 (488,919) 10,296 (15,557) (5,281) 114,160 799,635 168,465 0 223,737 0 0 0 0 56,899 280,636 INCOME (LOSS) BEFORE CONTRIBUTIONS AND TRANSFERS Capital Contributions Transfers In Transfers (Out) Change in Net Assets Total Net Assets - Beginning TOTAL NET ASSETS - ENDING 697,974 584,947 792,453 2,075,374 184,786 0 (30,000) 852,760 21,810,505 $ 22,663,265 0 1,070,574 0 1,280,000 0 0 584,947 3,143,027 5,196,073 14,936,324 $ 5,781,020 $ 18,079,351 1,255,360 1,280,000 (30,000) 4,580,734 41,942,902 46,523,636 449,101 996,664 284,000 0 1,729,765 5,968,536 $ 7,698,301 City of Tukwila Fund Financial Statements DESCRIPTION CASH FLOWS FROM OPERATING ACTIVITIES: Cash Received from Customers and Users Receipts from Interfund Services Provided Cash Payments to Suppliers Cash Payments to Employees and Retirees Cash Payments for Interfund Services Used Other Operating Receipts NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES PROPRIETARY FUNDS STATEMENT OF CASH FLOWS For the Year Ended December 31, 2006 BUSINESS -TYPE ACTIVITIES ENTERPRISE FUNDS WATER/SEWER FOSTER SURFACE WATER UTILITY GOLF COURSE UTILITY TOTAL Page 1 of 1 GOVERNMENTAL ACTIVITIES - INTERNAL SERVICE FUNDS CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Sales and Leasehold Excise Taxes Received Principal Payments on Intergovernmental Loans Interest Payments on Intergovernmental Loans Transfers to Other Funds Transfers from Other Funds NET CASH PROVIDED (USED) BY NONCAPITAL FINANCING ACTIVITIES 7,715,740 $ 1,428,824 $ 2,208,835 $ 11,353,399 $ 95,940 0 0 95,940 (4,534,891) (345,547) (314,475) (5,194,913) (834,682) (813,095) (498,340) (2,146,117) (1,019,986) (121,617) (353,507) (1,495,110) 5,483 0 0 5,483 1,427,604 148,565 1,042,513 2,618,682 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Proceeds from Intergovernmental Loans Principal Payments on Intergovernmental Loans Interest Payments on Intergovernmental Loans Proceeds from Sales of Capital Assets Acquisition and Construction of Capital Assets Capital Debt Capital Contributions Capital Transfers In From Other Funds Capital Transfers Out To Other Funds Payments of Bond Issuance Principal Payments on Bonds /Leases Interest Payments on Bonds /Leases NET CASH PROVIDED (USED) BY CAPITAL AND RELATED FINANCING ACTIVITIES CASH FLOWS FROM INVESTING ACTIVITIES: Proceeds from Sales and Maturities of Investments Purchase of Investments Interest on Investments NET CASH PROVIDED (USED) BY INVESTING ACTIVITIES NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS, JANUARY 1 CASH AND CASH EQUIVALENTS, DECEMBER 31 0 562,973 0 562,973 0 0 (7,368) (7,368) 0 0 (1,842) (1,842) 0 0 0 0 0 0 0 0 0 562,973 (9,210) 553,763 6,032,255 0 (4,710,713) (335,274) (158,160) 8,038 836,146 3,591,000 0 1,733,014 5,324,014 (127,854) 0 (318,892) (446,746) (22,702) 0 (37,891) (60,593) 0 0 696,000 696,000 (6,900,660) (41,717) (3,530,843) (10,473,220) 2,684,328 0 511,300 3,195,628 174,420 0 0 174,420 0 0 1,280,000 1,280,000 (30,000) 0 0 (30,000) (31,300) 0 (5,962) (37,262) (510,000) (455,871) 0 (965,871) (180,053) (204,223) 0 (384,276) (1,352,821) (701,811) 326,726 (1,727,906) 6,341,250 565,000 6,648,777 13,555,027 (6,700,156) (550,000) (7,950,000) (15,200,156) 360,940 22,987 100,415 484,342 2,034 37,987 (1,200,808) (1,160,787) 76,817 47,714 159,221 283,752 257,831 51,119 11,543 320,493 334,648 $ 98,833 $ 170,764 $ 604,245 $ 0 0 0 (158,160) 128,373 (29,787) 0 0 0 56,899 (890,431) 0 0 284,000 0 0 0 0 (549,532) 2,150,000 (2,650,000) 223,737 (276,263) (19,436) 179,013 159,577 RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES: Operating Income (Loss) Adjustments to Reconcile Operating Income (Loss) to Net Cash Provided (Used ) by Operating Activities: Depreciation /Amortization (Increase) Decrease in Accounts Receivable (Increase) Decrease in Due from Other Governmental Units (Increase) Decrease in Inventory Increase (Decrease) in Accounts Payable Increase (Decrease) in Other Current Liabilities Increase (Decrease) in Customer Deposits Increase (Decrease) in Accrued Employee Leave Benefits Interest Reported as Operating Income Total Adjustments NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 538,063 $ 697,289 52,112 (972) (5,469) 0 30,526 112,018 3,992 45 889,541 1,427,604 $ 122,662 $ 615,014 $ 1,275,739 $ 336,256 (354,783) 0 8,994 7,869 25,074 5,267 (2,774) 0 25,903 148,565 $ 402,110 5,912 0 (3,290) 5,387 15,171 0 2,209 0 427,499 1,042,513 $ NON CASH INVESTING, CAPITAL AND FINANCING ACTIVITIES: Capital Assets Contributed by Developers Capital Assets Contributed from Other Governmental Units Change in Fair Value of Investments 31,730 $ 0 (103,684) THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THIS STATEMENT. 0 $ 0 (244) 961,648 $ 0 (628) 1,435,655 (296,759) (972) 235 13,256 70,771 1 17,285 3,427 45 1,342,943 2,618,682 $ 993,378 $ 0 (104,556) 168,465 642,921 2,852 0 4,300 4,576 13,032 0 0 0 667,681 836,146 0 29,768 0 - 34 - City of Tukwila Fund Financial Statements STATEMENT OF FIDUCIARY NET ASSETS FIDUCIARY FUND December 31, 2006 DESCRIPTION ASSETS Cash and Cash Equivalents Investments, at Fair Value: Washington State Pool Federal Home Loan Bank Federal National Mortgage Association Interest on Investments TOTAL ASSETS FIREMEN'S PENSION TRUST FUND $ 90,027 41,000 689,719 500,000 15,504 1,336,250 NET ASSETS Held in Trust for Pension Benefits and Other Purposes $ 1,336,250 THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THIS STATEMENT. Page 1 of 1 - 35 - City of Tukwila Fund Financial Statements Page 1 of 1 STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS FIDUCIARY FUND For the Year Ended December 31, 2006 FIREMEN'S PENSION DESCRIPTION TRUST FUND ADDITIONS Contributions: Fire Insurance Premiums $ 45,951 Investment Income: Interest 57,729 Total Additions 103,680 DEDUCTIONS Benefit Payments 42,320 Administrative Expenses 2,114 Total Deductions 44,434 Change in Net Assets 59,246 Net Assets - Beginning 1,277,004 Net Assets - Ending $ 1,336,250 THE ACCOMPANYING NOTES ARE AN INTEGRAL PART OF THIS STATEMENT. - 36 - City of Tukwila Notes to the Financial Statement Page 1 of 1 City of Tukwila Notes to the Financial Statements CITY OF TUKWILA NOTES TO THE FINANCIAL STATEMENTS For the Year Ended December 31, 2006 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 noncharter 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, which conform to generally accepted accounting principles for governments, are regulated by the Washington State Auditor's Office. The City's significant accounting policies are described in this note. For business -type activities and enterprise funds reporting the City applies all applicable GASB pronouncements and all FASB Statements and Interpretations, Accounting Principles Board (APB) Opinions and Accounting Research Bulletins (ARB) issued on or before November 30, 1989, unless they conflict with or contradict GASB pronouncements. A. The Reporting Entity Based on the criteria of Statement No. 14 of the Governmental Accounting Standards Board (GASB), the City's Comprehensive Annual Financial Report (CAFR) includes all funds, agencies and boards for which the City is financially accountable. Financial accountability is defined as appointment of a voting majority of the component unit's board, and either the ability to impose will by the primary government, or the possibility that the component unit will provide a financial benefit to or impose a financial burden on the primary government. There were no component units meeting any of these criteria during 2006. See NOTE 7 - JOINT VENTURES for discussion of the Valley Communications Center, which is a joint public safety dispatching authority for five member cities. Also, see NOTE 14 - RISK MANAGEMENT for discussion of the Washington Cities Insurance Authority. B. Basis of Presentation The City's basic financial statements consist of government -wide statements, including a statement of net assets 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 assets and the statement of activities display information about the City as a whole. 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. - 38 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Notes to the Financial Statements The statements distinguish between those activities of the City that are governmental and those that are considered business -type activities. The statement of net assets 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 that are 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. 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. Revenues which are not classified as program revenues are presented as general revenues of the City, and certain limited exceptions. The comparison of direct expenses with program revenues identifies the extent to which each business segment or governmental function is self- financing or draws from the general revenues of the City. Fund Financial Statements During the year, the City segregates transactions related to certain City functions or activities in separate funds in order to aid financial management and to demonstrate legal compliance. Fund financial statements are designed to present financial information of the City at this more detailed level. The focus of governmental and enterprise fund financial statements is on major funds. Each major fund is presented in a separate column. Nonmajor 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 propriety fund statements. Fiduciary funds are reported by type. 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 that only current assets and current liabilities are generally included on their balances 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: 1) 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. 2) The Arterial Street 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 City provides a portion of its sales tax revenues as well as several smaller tax resources for construction of large arterial street projects. - 39 - City of Tukwila Notes to the Financial Statements The other governmental funds of the City account for grants and other resources whose use is restricted to a particular purpose. Proprietary Funds Proprietary Funds are accounted for on a "flow of economic resources" measurement focus. This means that all assets and all liabilities (whether current or noncurrent) associated with their activity are included on their balance sheets. Proprietary fund operating statements present increases (revenues and gains) and decreases (expenses and losses) in net total assets. Proprietary funds measurement focus is based upon determination of net income, financial position and cash flows. Proprietary funds distinguish operating revenues and expenses from nonoperating 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 nonoperating revenues and expenses. As described below, there are two generic fund types in this category. 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 recreation 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: 1) The Water /Sewer Utility Fund accounts for operations and capital improvements to provide water and sanitary sewer services to the City. 2) The Foster Golf Course Fund is used to account for the operation, maintenance, debt service, and improvements of the municipal facility. 3) The 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 except for major fire apparatus. All equipment costs, including depreciation, are factors in calculating the rates for which are 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. 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. - 40 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Notes to the Financial Statements Fiduciary Funds Fiduciary Funds account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations, other governments, and other funds. The City's only Fiduciary Fund is a Pension Trust Fund. The Firemen's Pension Trust Fund is accounted for in essentially the same manner as Proprietary Funds. 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 Assets. 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 assets. The statement of changes in fund net assets 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. Trust 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 Revenues 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 this criteria are property and sales taxes. -41 - City of Tukwila Notes to the Financial Statements Nonexchange transactions, in which the City receives value without directly giving equal value in return, include property taxes, sales and use taxes, admission taxes, gambling taxes, utility taxes, hotel /motel taxes, grants, entitlements, and donations. These revenues are on an accrual basis. On the accrual basis, the revenue is recognized in the period in which the income is earned. Revenue from property taxes is recognized in the fiscal year for which the taxes are levied. (See Note 4 on receivables). Other Revenue Sources Revenue sources which are not considered to meet the measurable and available criteria for revenue recognition include licenses and permits, fines and forfeitures, and other miscellaneous revenues since they are generally not measurable until received. Under the modified accrual basis, expenditures are recorded when the fund liability is incurred, except for principal and interest on general long -term debt and vacation and sick pay which are recorded when paid. As a general rule the effect of interfund activity has been eliminated via the process of consolidation from the government -wide financial statements. Internal service fund and similar internal activity has been eliminated from the government -wide statement of activities so that 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 includes 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, annual appropriated budgets are adopted for the general, special revenue, debt service and capital projects 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 annually budgeted governmental funds only. Budgets established for proprietary and trust funds are "management budgets" and are not legally required to be reported and, as such, are not reported in the CAFR. Annual appropriated budgets are adopted at the level of the fund 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. Annual appropriations for all funds lapse at year end. - 42 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Notes to the Financial Statements 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, 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 proceeding months, and balanced with revenue estimates made by the Mayor. 2) The City Council conducts public hearings on the proposed budget in November and December. 3) The Council makes its adjustments to the proposed budget and adopts by ordinance a final balanced budget no later than December 31. 4) The final operating budget as adopted is published and distributed within the first month of the following year. Copies of the budget are made available to the public. The Mayor may authorize transfers within funds; however, the City Council must approve by ordinance any amendments that increase the total for the fund. The budget was amended once during 2006. 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. Interest on Long -term Debt G. Assets, Liabilities and Fund Equity Cash and Cash Equivalents All cash and cash equivalents, restricted and unrestricted, consists of cash balances in our checking account and our imprest funds. All funds in the care of other institutions are considered investments. 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, time certificates of deposit, and the State Treasurer's Local Government Investment Pool. Additional deposit and investment information is presented in Note 3. Notes Receivable Notes Receivable in the Enterprise Funds consists of sewer connection fees due from customers to the Utility. City of Tukwila Notes to the Financial Statements Receivables and Payables 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 that they are not available for appropriation and are not expendable available financial resources. See also Notes 5 and 11. 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. For governmental activities, inventories are recorded using the consumption method. Deferred Charges Those unamortized debt issuance costs incurred for the issuance of long -term debt, such as legal fees, printing costs and other costs related to the two 2003 General Obligation Bond issues. 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 assets 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 assets 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. 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 Infrastructure 25 to 50 years See Note 6 for additional information. - 44 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Notes to the Financial Statements Plant Acquisition Adjustments The State Auditor's Office promulgates a chart of accounts which defines Plant Acquisition Adjustments as an intangible asset account used only in proprietary fund utilities. This account includes the difference between the cost to the current governmental owner and the cost incurred by the person or company that first devoted the property to utility service. These costs are being amortized using the straight -line method over the estimated service lives of the related capital assets. Compensated Absences 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 Internal Service Funds do not report benefit accruals because they are immaterial. 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 assets. 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 10. Fund Equity - Reserves and Designations The City recognizes in its reporting that assets are sometimes not "available spendable resources" or not at times legally available for appropriation, because they are contractually or legally restricted for some specific future use. When this is the case, as for example with imprest funds, fund equity is "reserved ". Designations are set aside portions of fund equity by management for future plans or administrative convenience. 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. - 45 - City of Tukwila Notes to the Financial Statements 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 115 as of December 31, 2006. WCIA provides pooled self - insurance coverage for general liability, vehicle liability, false arrest, and errors and omissions. See Note 14 for additional information. 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 — EQUITY IN POOLED CASH AND INVESTMENTS, CASH, DEPOSITS AND INVESTMENTS The City maintains a cash and investment pool available for use by all funds. Interest earned on pooled investments is recorded in the participating funds. Investments are also held separately by several of the funds, with interest earned directly for the benefit of each fund. Cash and Cash Equivalents At year -end, the carrying amount of the City's cash and the bank book balance was $2,020,740. Of the bank balance, $100,000 was covered by Federal depository insurance and the Washington State Public Depository Protection Commission insured the remainder. The City also maintains imprest funds totaling $14,550. Deposits and Investments In addition to the types of investments discussed in Note 1, 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. The City's investment portfolio includes Federal Home Loan Bank (FHLB) bonds, Federal National Mortgage Association (FNMA) notes, and Federal Home Loan Mortgage Corporation (FHLMC) notes. 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. The deposits include Fiscal Agent deposits, which are entirely covered by Federal Deposit Insurance Corporation (FDIC) or insured by collateral held in a multiple financial institution collateral pool administered by the Washington State Public Depository Protection Commission (PDPC). - 46 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT At December 31, 2006, the City had the following investments: FHLB Bonds FNMA Notes FHLB Bonds FHLB Bonds FHLB Bonds FHLB Bonds FHLB Bonds FNMA Notes FNMA Notes FHLB Bonds Total State Treasurer's Investment Pool Total Investments Notes to the Financial Statements Reported Amount/ Call Date Maturity Date Credit Ratings Fair Value N/A 01/16/07 AAA/Aaa $ 649,594 07/26/05 01/26/07 AAA /Aaa 4,992,188 N/A 02/22/07 AAA/Aaa 649,718 N/A 03/01/07 AAA /Aaa 999,239 N/A 07/27/07 AAA/Aaa 999,024 10/22/04 10/22/07 AAA /Aaa 4,926,563 N/A 11/23/07 AAA/Aaa 998,826 7/17/07 7/17/08 AAA/Aaa 997,488 07/21/06 07/21/08 AAA/Aaa 4,000,000 11/28/07 11/28/08 AAA /Aaa 1,496,250 $ 20,708,890 N/A Daily Basis Unrated 19,646,303 $ 40,355,193 RECONCILIATION OF ALL CASH, DEPOSITS, AND INVESTMENTS Carrying Amount From Statements of Net Assets: Cash and Cash Equivalents $ 1,794,855 Deposits with Fiscal Agent /Trustee 25,351 Investments 38,769,193 Restricted Assets: Cash and Cash Equivalents $ 240,435 Investments 1,586,000 1,826,435 Total All Cash, Deposits, and Investments from Statements of Net Assets $ 42,415,834 Carrying Amount Summary by Type: Cash and Cash Equivalents Cash in Bank (bank balance) $ 2,020,740 Cash on Hand 14,550 $ 2,035,290 Deposits with Fiscal Agent /Trustee 25,351 Investments Investment in State Treasurer's Investment Pool $ 19,646,303 FHLB Bonds 10,719,214 FNMA Notes 9,989,676 40,355,193 Total All Cash, Deposits, and Investments $ 42,415,834 - 47 - City of Tukwila Notes to the Financial Statements Interest Rate Risk. 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 investment portfolio to maturities of less than one year. The City assumes that its callable investments will not be called. Investment maturities are limited as follows: 1) At the time of investment, a minimum of fifty percent (50 %) of the portfolio will be comprised of investments maturing or available within one year. 2) At the time of investment, no securities or investment instruments shall have a maturity exceeding four years, except when compatible with a specific fund's investment needs. 3) The average maturity of the portfolio shall not exceed two (2) years. Credit Risk. 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, 2006, the City's Federal Home Loan Bank bond investments, Federal National Mortgage Association note investments, and Federal Home Loan Mortgage Corporation note investments were rated AAA by Standard & Poor's and Aaa by Moody's Investors Service. Concentration of Credit Risk. 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 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. More than 5 percent of the City's investments are in Federal Home Loan Bank bonds and Federal National Mortgage Association notes. These investments are 51.8% and 48.2% respectively, of the City's total investments. - 48 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Notes to the Financial Statements NOTE 4 — RECEIVABLES Property Taxes Receivable The County Finance Director acts as an agent to collect property taxes levied in the County for all taxing authorities. Taxes are levied annually on January 1 on property value listed as of the prior August 31. 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 Finance Director 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 normally are not expected to be collected within 60 days after the current period and are, therefore, 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 $.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. For 2006, the City's general tax levy was $3.03706 per each $1,000 of assessed valuation. Total assessed valuation was $3,610,558,767 and was the basis for the 2006 assessments. Actual 2006 property taxes collected were as follows: ITEM PROPERTY TAXES General Levy $ 11,018,846 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. - 49 - City of Tukwila Notes to the Financial Statements NOTE 5 — INTERFUND TRANSACTIONS Interfund transactions are classified as follows: 1) Services Provided — Transactions that would be treated as revenues, expenditures or expenses if they involve external organizations, such as buying goods and services or payments in lieu of taxes, are similarly treated when they involve other funds of the City of Tukwila. 2) 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. 3) 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. 4) 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. There were no interfund loans outstanding at December 31, 2006. Interfund transfers at December 31, 2006 were as follows: Transfer Out: General Transfers -Out: Fund Transfers -In: General Fund Non -Major Gov't Funds Wtr /Sewer /Surface Wtr Funds Foster Golf Course Fund Internal Service Funds Total Trans -Out Non -Major Gov't Funds Water /Sewer/ Foster Golf Int Service Surface Water Course Fund Fund Total Trans -In $ 0 $ 650,829 150,000 0 $1,174,356 0 95,940 1,280,000 690,053 0 0 254,000 0 $ 499,940 $1,930,829 0 30,000 $1,894,409 $ 10,236 $ 158,160 $1,993,581 0 0 150,000 0 0 2,065,993 0 0 0 0 0 284,000 $ 10,236 $ 158,160 $4,493,574 The principal purposes for interfund transfers include interfund subsidies and transfers into debt service and capital projects funds. - 50 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Notes to the Financial Statements NOTE 6 — CAPITAL ASSETS Capital asset activity for the year ended December 31, 2006, was as follows: BEGINNING BALANCE INCREASES DECREASES ENDING BALANCE Governmental Activities Capital assets, not being depreciated: Land Construction in Progress Total capital assets, not being depreciated Capital assets, being depreciated: Buildings Other Improvements Machinery and Equipment Infrastructure Total capital assets being depreciated Less accumulated depreciation for: Buildings Other Improvements Machinery and Equipment Infrastructure Total accumulated depreciation Total capital assets, being depreciated, net Governmental activity capital assets, net 35,601,817 $ 6,730,132 100,000 $ 4,299,574 0 $ 0 42,331,949 22,511,475 10,663,763 10,987,417 102,812,955 146,975,610 (6,433,355) (6,022,444) (7,132,565) (21,996,682) (41,585,046) 105,390,564 147,722,513 $ BEGINNING BALANCE 4,399,574 508,955 32,500 2,720,222 1,403,928 4,665,605 (561,893) (414,990) (1,133,171) (2,853,953) (4,964,007) 0 0 0 (716,996) 0 (716,996) (298,402) 4,101,172 0 0 716,996 0 716,996 0 0 $ INCREASES DECREASES 35,701,817 11,029,706 46,731,523 23,020,430 10,696,263 12,990,643 104 216,883 150,924,219 (6,995,248) (6,437,434) (7,548,740) (24,850,635) (45,832,057) 105,092,162 151,823,685 ENDING BALANCE Business -type Activities Capital assets, not being depreciated: Land Construction in Progress Total capital assets, not being depreciated Capital assets, being depreciated: Buildings Other Improvements Machinery and Equipment Total capital assets being depreciated Less accumulated depreciation for: Buildings Other Improvements Machinery and Equipment Total accumulated depreciation Total capital assets, being depreciated, net Business -type activity capital assets, net $ 2,429,256 $ 4,450,433 9,316,869 (581,840) $ (2,123,994) 1,847,416 11,643,308 6,879,689 * 8,436,625 * 46,073,409 2,200,109 56,710,143 ' (1,299,974) * (18,309,158) (937,183) (20,546,315) 36,163,828 $ 43,043,517 $ 9,316,869 523,017 4,198,198 24,396 4,745,611 (258,186) (1,363,970) (134,539) (1,756,695) (2,705,834) 0 (70,866) (5,635) (76,501) 2,988,916 12,305,785 $ 0 33,293 5,635 38,928 (37,573) (2,743,407) $ 13,490,724 8,959,642 50,200,741 2,218,870 61,379,253 (1,558,160) (19,639,835) (1,066,087) (22,264,082) 39,115,171 52,605,895 *Bridge capitalized at $642,790 was reclassified as Other Improvements balance amount for both capital assets and accumulated depreciation. All reported capital assets of the City are depreciated. Improvements are depreciated over useful lives of the related capital assets. Useful lives for infrastructure were estimated based from Buildings on the beginning the remaining on the City's historical records of necessary improvements and replacement. - 51 - City of Tukwila Notes to the Financial Statements Governmental Activities Capital Assets - Increases: 2006 Capital Outlays 2006 Land Donation: Cascade Land Conservancy 2006 Developer Turnovers 2006 Reclassification of Machinery and Equipment from Physical Environment to Economic Environment Internal Service Funds (Equipment Rental) Capital Assets — Total Increases Depreciation expense for 2006 was charged to functions /programs Governmental Activities: General Government Public Safety Physical Environment Transportation Economic Environment Culture and Recreation Reclassification of depreciation expense Capital assets held by the government's internal service funds are charged to the various functions based on their usage of the assets Total 2006 depreciation expense — governmental activities Business -type Activities: Water /Sewer Utility — Depreciation 2006 Foster Golf Course — Depreciation 2006 Surface Water Utility — Depreciation 2006 Total 2006 accumulated depreciation increases — business -type activities $ 6,539,172 100,000 526,811 12,100 1,887,096 $ 9,065,179 as follows: $ 53,047 340,562 586,883 2,855,352 6,168 437,060 42,014 642,921 $ 4,964,007 $ 697,289 336,256 402,110 $ 1,435,655 NOTE 7 —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, and Federal Way which was formally admitted during 2000. The agreement is sanctioned by the provisions and terms of the Interlocal Cooperation Act pursuant to RCW 39.34. The initial duration of the agreement was five years, and thereafter is automatically extended for consecutive five -year periods. The purpose of the joint operation, hereafter referred to as Valley Com, is to provide improved consolidated emergency communications (dispatch) services for police, fire, and medical aid, to the five participating cities and to several subscribing agencies, which include King County Fire District Nos. 2, 20, 26, 40, 43, 44, and 47; City of Pacific Police and Fire Departments; City of Black Diamond Police and Fire Departments; City of Algona and Des Moines Police Departments; SeaTac Fire Department; North Highline Fire Department; Vashon Island Fire Department; and King County EMS Units. 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. - 52 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT ITEM Notes to the Financial Statements The 2006 cost distribution for the five (5) participating cities are as follows: Valley Com is governed by an Administration Board composed of the mayors from the five participating cities of Renton, Kent, Auburn, Tukwila, and Federal Way. The Board is responsible for the following functions: (1) Adopting an annual budget after review by participating legislative bodies; (2) Appointment and /or discharge of the Director; (3) Approves personnel policy and makes final decisions on all major policy changes; (4) Reviews and approves all contracts. In addition, an Operating Board was established and consists of two members of each participating City's Public Safety Departments, including the heads of such departments or their designees. The 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. Said budget is then presented to the Administration Board by September 1 of each year. The Administration Board can make changes to the proposed Valley Com budget as it finds necessary, but final approval falls to the legislative body of each participating city, in accordance with the provisions of the Interlocal Agreement. The share of equity belonging to the five participating cities is as follows: RENTON KENT AUBURN TUKWILA FEDERAL WAY TOTAL Equity January 1, 2006 $3,974,434 $5,550,127 $3,696,777 $2,398,848 $2,030,087 $17,650,273 Current Year Increase (Decrease) 7,116 30,289 5,038 (20,505) 18,417 40,355 Equity December 31, 2006 $3,981,550 $5,580,416 $3,701,815 $2,378,343 $2,048,504 $17,690,628 Percent of Equity 22.51% 31.54% 20.93% 13.44% 11.58% 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 Chapter 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 - 53 - Dispatchable Calls Percent of Total Renton 66,389 19.67% Kent 92,816 27.50% Auburn 64,060 18.98% Tukwila 34,966 10.36% Federal Way 79,282 23.49% Total 337,513 100.00% 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. Said budget is then presented to the Administration Board by September 1 of each year. The Administration Board can make changes to the proposed Valley Com budget as it finds necessary, but final approval falls to the legislative body of each participating city, in accordance with the provisions of the Interlocal Agreement. The share of equity belonging to the five participating cities is as follows: RENTON KENT AUBURN TUKWILA FEDERAL WAY TOTAL Equity January 1, 2006 $3,974,434 $5,550,127 $3,696,777 $2,398,848 $2,030,087 $17,650,273 Current Year Increase (Decrease) 7,116 30,289 5,038 (20,505) 18,417 40,355 Equity December 31, 2006 $3,981,550 $5,580,416 $3,701,815 $2,378,343 $2,048,504 $17,690,628 Percent of Equity 22.51% 31.54% 20.93% 13.44% 11.58% 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 Chapter 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 - 53 - City of Tukwila Notes to the Financial Statements 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 is $2,551,600. 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 is available from Valley Com. NOTE 8 — PENSION PLANS The City implemented GASB Statements 25 and 27 for reporting of pension plans in 1996. For all plans the pension liability (asset) was determined in accordance with GASB Statement 27 to be zero both before and at the effective date of the transition. 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 cost - sharing, multiple- employer, defined benefit public employee retirement plans administered by the State Department of Retirement Systems. Historical trend and other information regarding each plan are presented in the State Department of Retirement Systems 2006 Comprehensive Annual Financial Report. A copy of this report may be obtained at: Department of Retirement Systems Communications Unit PO Box 48380 Olympia, WA 98504 -8380 The following disclosures are made pursuant to GASB Statement No. 27, Accounting for Pensions by State and Local Government Employers. Public Employees Retirement System (PERS) Plans 1, 2, and 3 Plan Description. 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 combination defined benefit /defined contribution plan. Membership in the system includes: elected officials; state employees; employees of the Supreme, Appeals, and Superior courts (other than judges currently in a judicial retirement system); employees of legislative committees; community and technical colleges, college and university employees (not in national higher education retirement programs); judges of district and municipal courts; and employees of local governments. PERS participants who joined the system by September 30, 1977, are enrolled as Plan 1 members. Those who joined either 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 exercise an option to transfer their membership to Plan 3. PERS participants 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. An employee is reported in - 54 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Notes to the Financial Statements Plan 2 until a choice is made. Employees who fail to choose within 90 days default to PERS Plan 3. PERS defined benefit retirement benefits are financed from a combination of investment earnings and employer and employee contributions. PERS retirement benefit provisions are established in state statute and may be amended only by the State Legislature. • Plan 1 retirement benefits are vested after an employee completes five years of eligible service. Plan 1 members are eligible for retirement at any age 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 annual pension is 2 percent of the average final compensation per year of service, capped at 60 percent. The average final compensation is based on the greatest compensation during any 24 eligible consecutive compensation months. If qualified, after reaching the age of 66 a cost -of- living allowance is granted based on years of service credit and is capped at 3 percent annually. • Plan 2 retirement benefits are vested after an employee completes five years of eligible service. Plan 2 members may retire at the age of 65 with five years of service, or at the age of 55 with 20 years of service, with an allowance of 2 percent of the average final compensation per year of service. The average final compensation is based on the greatest compensation during any eligible consecutive 60- month period. Plan 2 retirements prior to the age of 65 receive reduced benefits. If retirement is at age 55 or older with at least 30 years of service, a 3 percent per year reduction applies; otherwise an actuarial reduction will apply. There is no cap on years of service credit; and a cost -of- living allowance is granted (indexed to the Seattle Consumer Price Index), capped at 3 percent annually. • Plan 3 has a dual benefit structure. Employer contributions finance a defined benefits component while member contributions finance a defined contribution component. The defined benefit portion provides a benefit calculated at 1 percent of the average final compensation per year of service. The average final compensation is based on the greatest compensation during any eligible consecutive 60 -month period. Plan 3 members become eligible for retirement if they have: at least ten years of service; or five years including twelve months that were earned after age 54; or five service credit years earned in PERS Plan 2 prior to June 1, 2003. Plan 3 retirements prior to the age of 65 receive reduced benefits. If retirement is at age 55 or older with at least 30 years of service, a 3 percent per year reduction applies; otherwise an actuarial reduction will apply. There is no cap on years of service credit; and Plan 3 provides the same cost -of- living allowance as Plan 2. The defined contribution portion can be distributed in accordance with an option selected by the member, either as a lump sum or pursuant to other options authorized by the Employee Retirement Benefits Board. 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 6 percent and do not vary from year to year. 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. PERS Plan 3 defined contribution is a non - contributing plan for employers. Employees who participate in the defined contribution portion of PERS Plan 3 do not contribute to the defined benefit portion of PERS Plan 3. The Employee Retirement Benefits Board 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. The methods used to determine the contribution requirements are established under state statute in accordance with chapters 41.40 and 41.45 RCW. - 55 - City of Tukwila Notes to the Financial Statements The required contribution rates expressed as a percentage of covered payroll as of December 31, 2006 follows: PERS Plan I PERS Plan II PERS Plan III Employer* 3.69% 3.69% 3.69 % ** Employee 6.00% 3.50% minimum 5.0% to maximum 15.0% * The employer rates include the employer administrative expense fee currently set at 0.18 %. ** Plan 3 defined benefit portion only. Both the City and the employees made the required contributions. The City's contributions to PERS for the years ending December 31 were as follows: PERS Plan I PERS Plan II PERS Plan III 2006 $ 7,283 $ 304,192 $ 54,324 2005 6,559 174,327 34,101 2004 7,308 120,043 23,534 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 was established by the State legislature in 1970 under RCW Chapter 41.26. Membership includes all full -time law enforcement officers and fire fighters. Retirement benefits are financed by employee and employer contributions, investment earnings, and legislative appropriation. LEOFF is comprised primarily of non -state employees. The LEOFF system contains two plans. Participants who joined the system by September 30, 1977 are Plan I members. Those who joined thereafter are enrolled in Plan II. Effective July 1, 2003, the LEOFF Plan II Retirement Board was established to provide governance of LEOFF Plan II. The Board's duties include adopting contribution rates and recommending policy changes to the Legislature for the LEOFF Plan II retirement plan. Effective January 1, 2003 firefighter emergency medical technicians (EMTs) may transfer PERS Plan I or Plan II service credit to LEOFF Plan II if while employed for the City, the EMT's job was relocated to a fire department from another city, town, county or district. LEOFF defined benefits are financed from a combination of investment earnings, employer and employee contributions, and a special funding situation in which the state pays the remainder through state legislative appropriations. LEOFF retirement benefit provisions are established in state statute and may be amended only by the State Legislature. Plan 1 retirement benefits are vested after an employee completes 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 is calculated as a percent of final average salary as follows: Term of Service 20 or more years 10 but less than 20 years 5 but less than 10 years Percent of Final Average 2.0% 1.5% 1.0% The final average salary 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 10 years of service. If membership was established in LEOFF after February 18, 1974, the service retirement benefit is capped at 60 percent of final average salary. A cost -of- living allowance is granted (indexed to the Seattle Consumer Price Index). - 56 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Notes to the Financial Statements Plan 2 retirement benefits are vested after an employee completes 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 2 percent of the final average salary per year of service. The final average salary is based on the highest consecutive 60 months. Plan 2 retirements prior to the age of 53 are reduced 3 percent for each year that the benefit commences prior to age 53. There is no cap on years of service credit; and a cost -of- living allowance is granted (indexed to the Seattle Consumer Price Index), capped at 3 percent annually. Funding Policy. Plan I employers and employees are required to contribute at a prescribed rate and the State is responsible for the balance of the funding. Plan II employers and employees are required to pay at levels established by the legislature. Employer and employee contribution rates for Plan II are developed by the Office of the State Actuary to fund the system. The required contribution rates to the LEOFF system expressed as a percentage of covered payroll as of December 31, 2006 follow: LEOFF Plan I LEOFF Plan II Employer 0.18% 4.90% Employee 0.00% 7.85% Both the City and the employees made the required contributions. The City's contributions to the LEOFF system for the years ended December 31 were as follows: LEOFF Plan I LEOFF Plan II 2006 $ 873 $481,003 2005 1,062 372,889 2004 1,167 305,621 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 provided 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. Funding Policy. Under State law, the Firemen's Pension Plan is provided an allocation of all moneys 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 12/31/04 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. Costs to administer the plan are paid for through investment earnings and General Fund resources. The system does not issue a stand -alone financial report and is not included in another Public Employee Retirement System or another entity. Biennially, every other year, a complete actuarial valuation financial report, including an accounting update for intervening years, is prepared by Milliman & Robertson, Incorporated. This report is available from the City of Tukwila. - 57 - City of Tukwila 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. Membership of the Firemen's Pension Plan consisted of the following at December 31, 2006. Retirees and beneficiaries receiving benefits 10 Retirees currently receiving full retirement benefits through the Law Enforcement Officers and Fire Fighters Retirement Plan (LEOFF) 3 Total 13 GASB STATEMENT NO. 27 THREE -YEAR TREND INFORMATION Annual Pension Contribution as a Net Pension Fiscal Year Ending Cost (APC) Percentage of APC * Obligation (NPO) December 31, 2004 $ (6,486) N/A $ (76,523) December 31, 2005 (5,386) N/A (111,642) December 31, 2006 (4,686) N/A (160,165) * In years with a negative APC, this percentage is not applicable. Trend information gives an indication of the progress made in accumulating sufficient assets to pay benefits when due. Three -year and six -year trend information is presented as required supplementary information following the Notes to the Financial Statements. GASB STATEMENT NO. 27 ANNUAL DEVELOPMENT OF PENSION COST Annual Amort. of Fiscal Pension (Gain)/ Year ARC at Interest ARC Cost Total Employer Change in NPO (Gain) / Amort. Loss Ending Ending EOY on NPO Adjustment (APC) Contributions NPO Balance Loss Factor Balance (2) = [prior yr(7)]x (3)= [prior yr (4)=(t) +(2) (7) =(6)+ (10) = int.rate (0)* (7)] / (9) - (3) (6) = (4) - (5) [prior yr (7)] (8) = (1) - (5) (9) [prior yr (11)=(7) (1) (5) (11)11(9) 12/31/04 $ (6,789) $(2,081) $(2,384) $ (6,486) $ 40,312 $ (46,798) $ (76,523) $ (47,101) 12.4693 $(2,384) $ (76,523) 12/31/05 (6,547) (4,591) (5,752) (5,386) 29,733 (35,119) (111,642) (36,280) 13.3034 (5,752) (111,642) 12/31/06 (6,547) (6,699) (8,560) (4,686) 43,837 (48,523) (160,165) (50,384) 13.0416 (8,560) (160,165) *(i) is the assumed interest rate that year: 6% in 2005, 6% in 2006, 5% in 2007. - 58 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Notes to the Financial Statements GASB STATEMENT NO. 27 ANNUAL PENSION COST AND NET PENSION OBLIGATION Fiscal Year Ending 2004 2005 2006 Annual required contribution (ARC) 1. Annual Normal Cost (BOY) $ 0 $ 0 $ 0 2. Amortization of UAAL (BOY) (6,345) (6,176) (6,176) 3. Interest to EOY [(1) + (2)]x (i)* (444) (371) (371) 4. ARC at EOY [(1) + (2) + (3)] $ (6,789) $ (6,547) $ (6,547) 5. Interest on NPO $ (2,081) $ (4,591) $ (6,699) 6. Adjustment to ARC (2,384) (5,752) (8,560) 7. Annual Pension Cost [(APC)] [(4) + (5) — (6)] $ (6,486) $ (5,386) $ (4,686) 8. Employer Contributions ** 40,312 29,733 43,837 9. Change in NPO [(7) — (8)] (46,798) (35,119) (48,523) 10. NPO at BOY [(11) prior year] $ (29,725) $ (76,523) $ (111,642) 11. NPO at EOY [(9) + (10)] $ (76,523) $ (111,642) $ (160,165) *(i) is the assumed interest rate that year: 6% in 2005, 6% in 2006, 5% in 2007 ** 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 information presented in the preceding required schedules was determined as part of the actuarial valuations at the dates indicated. Since all Firemen's Pension Fund employees for Tukwila are now retired, the actuarial cost method does not apply for retirees and is irrelevant. Actuarial cost method: Amortization Method: Asset Valuation method for all years: Entry Age Normal Closed 30 years from 1/1/99, level dollars Fair Value The key actuarial assumptions used for the January 1, 2006 valuation are: Economic assumptions: Investment rate of return 5.00% Projected salary increases 4.00% Price inflation 3.00% Growth in fire insurance premiums 3.00% Non - economic assumptions: Mortality rates are based on the 2000 Group Annuity Mortality Table for males, with ages set forward one year. Turnover is assumed to be zero Probabilities of both service and disability retirement vary by age. - 59 - City of Tukwila Notes to the Financial Statements NOTE 9 — CAPITAL LEASES In 2005, the City of Tukwila entered into a capital lease agreement for financing the purchase of 34 golf carts. This business -type activity qualifies as a capital lease for accounting purposes, and therefore, has been recorded at the present value of the future minimum lease payments as of the inception date. The assets acquired through the capital lease are as follows: Asset Business -Type Activities Machinery and Equipment $ 128,605 2008 35,345 Less: Accumulated Depreciation $ (18,372) Total $ 110,233 The minimum lease obligation and the net present value of these minimum lease payments as of December 31, 2006 were as follows: Year Ending December 31 Business -Type Activities 2007 $ 35,345 2008 35,345 2009 11,782 2010 0 Total Minimum Lease Payments $ 82,472 Less: Amount Representing interest $ (4,525) Present Value of Minimum Lease Payments $ 77,947 - 60 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT ITEM Notes to the Financial Statements NOTE 10 — LONG -TERM DEBT The City of Tukwila's long -term debt consists of Governmental Activities Long -Term Debt and Business -Type Activities Long -Term Debt. The City is in compliance with all Washington State Debt limitation statutes and bond indenture agreements. The City's Long -Term Debt is accounted for in two areas: 1. Governmental Activities Long -Term Debt - Debt in this classification is paid from property and sales tax revenues and is a general obligation of the City. The City has an Al and an Aaa bond rating from Moody's Investor Service for its 1999, 2000, and 2003 General Obligation Bonds, and 2003 General Obligation Refunding Bonds, respectively. The $1,755,000 shown as authorized represents Tukwila's share of a joint venture capital project. See Note 7. 2. Business -Type Activities Long -Term Debt - Operating revenues of the individual proprietary fund are used to satisfy this debt. The City's bond rating from Moody's Investors Service is Aaa for the 1993 and 1995 Revenue Bonds. The City has an Al and Aaa bond rating from Moody's Investor Service for its 2003 General Obligation Bonds. Public Works Trust Fund loans are low interest rate loans available from the Washington State Department of Community Development for qualifying projects. The Foster Golf Course Fund incurred a capital lease during 2005. Please see Note 9 above. The schedules that follow summarize the long -term debt transactions of the City for the year ended December 31, 2006. The first table summarizes all debt transactions for Tukwila, while the second provides detailed information on all long -term debt. LONG -TERM DEBT SCHEDULES PUBLIC WORKS LIMITED REVENUE TRUST FUND CAPITAL COMPENSATED G.O. BONDS BONDS LOANS LEASES ABSENCES TOTAL Payable 01/01/06 $ 24,713,000 $ 3,190,000 $ 4,911,251 $ 108,818 $ 2,020,871 $ 34,943,940 Added 0 3,180,000 5,324,014 0 356,839 8,860,853 Retired 1,313,000 510,000 454,116 30,871 0 2,307,987 PAYABLE 12/31/06 $ 23,400,000 $ 5,860,000 $ 9,781,149 $ 77,947 $ 2,377,710 $ 41,496,806 City of Tukwila Notes to the Financial Statements The following chart depicts debt outstanding as of December 31, 2006: INTEREST ITEM RATES MATURITY AUTHORIZED OUTSTANDING 01/01/06 ISSUED REDEEMED 12/31/06 DUE WITHIN ONE YEAR GOVERNMENTAL ACTIVITIES: Bonds Payable: General Government 1999 Limited G.O. Streets /Facilities 4.50 -5.70 12/01/19 $ 2000 Limited G.O. Facilities 4.30 -5.75 12/01/15 2003 Limited G.O. Refunding Facilities 4.00 -5.00 12/01/14 2003 Limited G.O. Streets 4.25 -4.65 12/01/23 Less /Add Deferred Amounts: For Issuance Premiums On Refunding Total Bonds Payable Compensated Absences. GOVERNMENTAL ACTIVITY LONG -TERM LIABILITIES BUSINESS -TYPE ACTIVITIES: Bonds Payable: 1993 Water /Sewer Refunding Revenue 1995 Water /Sewer Revenue 2003 Limited G.O. Golf Course 2006 Water /Sewer /SWM Revenue Less /Add Deferred Amounts: For Issuance Discounts For Issuance Premiums Total Bonds Payable Public Works Trust Fund Loans: 1990 PWTF Loan - Surface Water 1991 PWTF Loan - Surface Water 2003 PWTF Loan - Surface Water 2003 PWTF Loan -Water /Sewer 2003 PWTF Loan - Surface Water 2004 PWTF Loan - Water /Sewer 2004 PWTF Loan - Surface Water 2004 PWTF Loan - Surface Water Total Public Works Trust Fund Loans Capital Lease. 2.60 -4.70 4.15 -6.63 4.25 -4.65 10,000,000 $ 7,985,000 $ 2,551,600 1,908,000 0 $ 400,000 $ 0 153,000 4,195,000 3,570,000 0 6,277,500 6,277,500 0 258,155 0 223,393) 0 $ 23,024,100 $ 19,775,262 $ 0 $ $ 1,816,931 $ 353,412 $ 7,585,000 $ 420,000 1,755,000 160,000 335,000 3,235,000 0 6,277,500 25,679 232,476 20 215 (2031178) 893,464 $ 18,881,798 $ 350,000 0 25,679 (20,215) 935,464 0 $ 2,170,343 $ 23,024,100 $ 21,592,193 $ 353,412 $ 60.000 893,464 $ 21,052,141 $ 995,464 12/01/06 $ 02/01/15 12/01/23 12/01/26 $ 2,925,000 4,500,000 5,772,500 3,180,000 $ 285,000 $ 2,905,000 4,972,500 0 (154,242) 107,602 16,377,500 $ 8,115,860 $ 3,180,000 $ 0 $ 285,000 0 225,000 0 425,000 0 3,180,000 0 (59,681) 0 48,588 923,907 $ 0 2,680,000 4,547,500 3,180,000 0 235,000 445,000 184,000 (213,923) 0 156,190 0 $ 10,349,767 $ 864,000 5.00 07/01/10 $ 140,000 $ 36,845 $ 0 $ 7,369 $ 29,476 $ 7,368 1.00 07/01/11 1,313,000 305,354 0 50,893 254,461 50,893 0.50 07/01/08 100,000 75,000 0 25,000 50,000 18,750 0.50 07/01/21 273,870 231,268 0 14,454 216,814 26,051 0.50 07/01/21 219,725 185,545 0 11,597 173,948 11,597 2.00 07/01/24 4,788,000 957,600 3,591,000 113,400 4,435,200 246,400 2.00 07/01/24 912,000 182,400 684,000 21,600 844,800 46,933 1.00 07/01/24 4,196,056 2,937,239 1,049,014 209,803 3,776,450 209,803 $ 11,942,651 $ 4,911,251 $ 5,324,014 $ 454,116 $ 9,781,149 $ 617,795 Compensated Absences: BUSINESS -TYPE ACTIVITY LONG -TERM LIABILITIES TOTAL GOVERNMENTAL AND BUSINESS - TYPE ACTIVITY LONG -TERM LIABILITIES 128,605 $ 108,818 $ 32,360 $ 63,231 $ 77,947 $ 30,871 $ 203,940 $ 90,609 $ 87,182 $ 207,367 $ 60,000 28,448,756 $ 13,339,869 $ 8,626,983 $ 1,528,436 $ 20,416,230 $ 1,572,666 51,472,856 $ 34,932,062 $ 8,980,395 $ 2,421,900 $ 41,468,371 $ 2,568,130 Internal service funds predominantly serve the governmental funds. Accordingly, long -term liabilities for them are included as part of the above totals for governmental activities. At year -end, internal service funds compensated absences are included in the above amounts. Also, for the governmental activities, claims and judgments and compensated absences are generally liquidated by the general fund. - 62 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Notes to the Financial Statements Debt Limit Capacities State law provides that debt cannot be incurred in excess of the following percentages of the value of the taxable property of the City: 1.5% without a vote of the people; 2.5% with a vote of the people; 5.0% with a vote of the people, provided the indebtedness in excess of 2.5% is for utilities; 7.5% with a vote of the people, provided the indebtedness in excess of 5.0% is for parks or open space development. At December 31, 2006, the debt limits for the City were as follows: WITHOUT A VOTE WITH A VOTE OF THE PEOPLE ITEM 1.5% 2.5% 5.0% 7.5% Legal Limit $ 59,219,003 $ 98,698,338 $ 197,396,676 $ 296,095,013 Outstanding Net Indebtedness 24,494,996 24,494,996 24,494,996 24,494,996 Margin Available $ 34,724,007 $ 74,203,342 $ 172,901,680 $ 271,600,017 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. DEBT SERVICE REQUIREMENT TO MATURITY LONG -TERM DEBT SUMMARY As of December 31, 2006 The annual debt service requirements to maturity for general obligation bonds are as follows: Year Ended December 31 Governmental Activities Business -Type Activities PRINCIPAL INTEREST PRINCIPAL INTEREST 2007 $ 930,000 $ 913,670 $ 445,000 $ 186,107 2008 972,000 871,310 460,000 171,822 2009 1,281,297 826,421 218,703 157,056 2010 1,394,028 767,418 184,972 148,489 2011 1,455,774 703,125 192,226 140,628 2012 -2016 7,141,115 2,483,673 1,089,885 576,853 2017 -2021 4,585,300 836,979 1,334,701 328,809 2022 -2026 1,092,986 76,754 622,014 43,681 TOTALS $ 18,852,500 $ 7,479,351 $ 4,547,500 $ 1,753,444 Business -Type Activities Year Ended December 31 Revenue Bonds Public Works Trust Fund Loans Total Long -Term Debt PRINCIPAL INTEREST PRINCIPAL INTEREST PRINCIPAL INTEREST 2007 $ 335,000 $ 295,471 $ 612,448 $ 134,228 $ 947,448 $ 429,699 2008 360,000 274,813 612,448 140,489 972,448 415,302 2009 375,000 256,643 587,448 131,392 962,448 388,035 2010 395,000 237,598 587,448 122,420 982,448 360,017 2011 415,000 217,543 580,080 113,447 995,080 330,990 2012 -2016 2,070,000 704,563 2,645,935 443,268 4,715,935 1,147,831 2017 -2021 855,000 356,175 2,645,935 240,895 3,500,935 597,070 2022 -2026 1,055,000 146,475 1,509,408 47,788 2,564,408 194,263 TOTALS $ 5,860,000 $ 2,489,279 $ 9,781,151 $ 1,373,928 $ 15,641,151 $ 3,863,207 - 63 - City of Tukwila Notes to the Financial Statements NOTE 11 - RESERVATION AND DESIGNATIONS OF FUND EQUITY Following is an analysis of fund equity reservation by type for each of the City's fund groups. RESERVATION OF FUND EQUITY Special Equity Reserved For: General Revenue Fiduciary Totals Imprest Funds $ 13,250 $ 0 $ 0 $ 13,250 Employees' Pension Benefits 0 0 1,336,250 1,336,250 Total $ 13,250 $ 0 $ 1,336,250 $ 1,349,500 There is a Fund Equity Designation of $2,539,443 in the General Fund. This represents sales tax accruals. The City desires to exclude this revenue from appropriation to protect cash liquidity. NOTE 12 - LITIGATION There are several lawsuits in which the City is involved. The City Attorney estimates that the potential claims against the City are either covered by insurance or are not material enough to affect the financial statements of the City. See also Note 14. NOTE 13 — RESTRICTED ASSETS The balances of the restricted asset accounts in the enterprise funds are as follows: Customer deposits - water /sewer utility $ 147,788 Customer deposits - Foster golf course 53,203 Revenue bond reserve account 430,444 Total restricted assets $ 631,435 - 64 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Notes to the Financial Statements NOTE 14 — RISK MANAGEMENT The City is insured for comprehensive general liability, automobile liability, stop -gap coverage, boiler and machinery, errors and omissions liability and employee benefits liability through the Washington Cities Insurance Authority (WCIA). Utilizing RCW Chapter 48.62 (self- insurance regulation) and RCW Chapter 39.34 (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. To date, WCIA has a total of 121 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 professional, public officials errors or omissions, stop -gap, and employee benefits liability. Limits are $3 million per occurrence self insured layer, and $12 million per occurrence in the re- insured excess layer with no annual aggregate except $10 million per member for public officials errors and omissions. The excess layer is insured by the purchase of reinsurance and insurance. Total limits are $15 million per occurrence. The Board of Directors determines the limits and terms of coverage annually. Settled claims have not exceeded this commercial coverage in any of the past three fiscal years. 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 $500,000, for all perils other than flood and earthquake, and insured above that amount by the purchase of reinsurance. In -house services include risk management consultation, loss control field services, claims and litigation administration, and loss analyses. Third party contracts exist for the use of a claims investigation company, consultants for personnel issues and land use problems, and 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. WCIA is governed by a Board of Directors, which is comprised of one designated representative from each member. The Board elects an Executive Committee and appoints a Treasurer to provide general policy direction for the organization. The WCIA Executive Director reports to the Executive Committee and is responsible for conducting the day -to -day operations of WCIA. The City self- insures for unemployment benefits. This is budgeted each year and has not exceeded $60,000 per year. This expense is budgeted in each respective 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 Assurance Company, which provides individual limits of $110,000 and a plan limit of $7,140,902 in 2006. Each fund contributes an appropriate amount each year to pay premiums - 65 - City of Tukwila Notes to the Financial Statements and claims. At the end of each year the employees and employer share equally any residual amounts. Liabilities include an amount for claims that have been incurred but not reported (IBNR's). Claim liabilities are calculated considering the effects of inflation, recent claim settlement trends including frequency and amount of payouts, and other economic and social factors. The basis for estimating the liabilities for unpaid claims includes the effects of specific, incremental claim adjustment expenses, salvage, subrogation, and other allocated adjustment expenses. The following table reflects changes in the balances of claims liabilities for 2005 and 2006. ITEM Claims Liabilities at Beginning of the Year Claims Expenses: Current Year and Changes in Estimates Claims Payments and Expenses Claims Liabilities at End of the Year Insurance 2006 $ 746,749 3,675,692 (3,692,828) $ 729,613 Insurance 2005 $ 654,039 3,826,453 (3,733,743) $ 746,749 Insurance — LEOFF I 2006 $ 78,784 524,194 (502,482) $ 100,496 Insurance — LEOFF I 2005 S 48,365 424,339 (393,920) $ 78,784 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. American States Insurance Company insures boiler machinery, crime and 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. NOTE 15 — OTHER POST EMPLOYMENT BENEFITS In addition to the pension benefits described in Note 8, the City provides post retirement health care benefits, in accordance with State statutes, to all LEOFF retirees. Currently, 40 retirees meet those eligibility requirements. The City provides medical insurance and reimburses for all validated claims for medical, dental, and hospitalization costs incurred by retirees. Expenditures for post retirement health care benefits are recognized as retirees report claims. During the year, expenditures of $515,901 were recognized for post retirement health care. This represents a $57,560 increase from the previous year. - 66 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Notes to the Financial Statements This page intentionally left blank. City of Tukwila Notes to the Financial Statements 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Required Supplementary Information REQUIRED SUPPLEMENTARY INFORMATION City of Tukwila Required Supplementary Information REQUIRED SUPPLEMENTARY INFORMATION FIREMEN'S PENSION TRUST FUND SCHEDULE OF FUNDING PROGRESS (All dollar amounts in thousands) Valuation Date Actuarial Value of Assets Actuarial Accrued Liabilities Entry Age Unfunded Actuarial Accrued Liabilities (UAAL) Funded Covered Ratio Payroll UAAL as a Percentage of covered payroll January 1, 2000 January 1, 2003 January 1, 2005 January 1, 2006 $ 1,076 $ 1,243 1,215 1,135 1,265 1,182 1,349 1,310 $ 167 (80) (83) (39) 86.56% $ 112 107.05 0 107.02 0 103.00 0 SCHEDULE OF CONTRIBUTIONS FROM THE EMPLOYER AND OTHER CONTRIBUTING ENTITIES 149.11% N/A N/A N/A Fiscal Year Ending December 31, 2000 December 31, 2001 December 31, 2002 December 31, 2003 December 31, 2004 December 31, 2005 December 31, 2006 Actual Employer Contributions 0 0 0 0 0 0 0 * Beginning in 2003, expenses will be included. Actual Fire Insurance Premiums $ 25,720 30,819 31,845 36,651 40,812 40,983 45,951 Less Medical Payments & Total Fund Expenses * Contributions $ 0 $ 25,720 40,000 (9,181) 25,000 6,845 3,875 32,776 500 40,312 11,250 29,733 2,114 43,837 Annual Required Contribution (ARC) $ 14,248 14,248 14,248 (6,789) (6,789) (6,547) (6,547) Percentage of ARC Contributed 181% (64) 48 N/A N/A N/A N/A The information presented in the preceding required schedules was determined as part of the actuarial valuations at the dates indicated. 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Required Supplementary Information NOTES TO THE REQUIRED SUPPLEMENTARY INFORMATION FIREMEN'S PENSION TRUST FUND Valuation Date January 1, 2007 Actuarial Cost Method Entry Age Normal Amortization Method 30 -year, closed as of January 1, 1999 Remaining Amortization Period 22 years Asset Valuation Method Fair Value Actuarial Assumptions: Investment Rate of Return 5.0% Projected Salary Increases 4.0% Includes Inflation at 3.0% Cost of Living Adjustments Based upon salary increase assumption for FPF benefits, inflation assumption for LEOFF benefits. * Under the Firemen's Pension Trust Fund, most adjustments are based on the change in salary for the rank of the 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. City of Tukwila Required Supplementary Information 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Combining and Individual Fund Statements COMBINING AND INDIVIDUAL FUND FINANCIAL STATEMENTS AND SCHEDULES - NONMAJOR FUNDS City of Tukwila Combining and Individual Fund Statements 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Combining Statements - Nonmajor Governmental Funds' Description NONMAJOR GOVERNMENTAL FUNDS The nonmajor governmental funds fall into the three categories of special revenue, debt service, and capital projects as described below. 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. - 75 - 10 As, City of Tukwila Combining Statements - Nonmajor Governmental Funds Page 1 of 1 DESCRIPTION ASSETS Cash and Cash Equivalents Investments Receivables: Taxes Interest on Investments Due From Other Governmental Units TOTAL ASSETS COMBINING BALANCE SHEET BY FUND TYPE NONMAJOR GOVERNMENTAL FUNDS December 31, 2006 SPECIAL REVENUE DEBT SERVICE CAPITAL PROJECTS TOTAL NONMAJOR FUNDS $ 901,830 $ 1,438,279 0 14,979 40,769 $ 2,395,857 $ 198,534 $ 571,000 305,813 0 0 1,075,347 $ 4,906,727 $ 2,194,081 151,770 11,768 9,154 7,273,500 $ 6,007,091 4,203,360 457,583 26,747 49,923 10,744,704 LIABILITIES AND FUND BALANCES LIABILITIES Accounts Payable Retainage Payable Due to Other Goverments Accrued Wages Accrued Benefits Deferred Revenues TOTAL LIABILITIES FUND BALANCES: Unreserved - Undesignated TOTAL FUND BALANCES 277,943 $ 0 62,894 6,920 801 514 349,072 2,046,785 2,046,785 0 $ 0 0 0 0 0 0 1,075,347 1,075,347 0 $ 18,860 3,330 384 2,750 2,349 27,673 7,245,827 7,245,827 277,943 18,860 66,224 7,304 3,551 2,863 376,745 10,367,959 10,367,959 TOTAL LIABILITIES AND FUND BALANCES $ 2,395,857 $ 1,075,347 7,273,500 $ 10,744,704 - 76 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Page 1 of 1 DESCRIPTION REVENUES Taxes Intergovernmental Investment Income Miscellaneous TOTAL REVENUES COMBINING STATEME AND CHANGES IN NONMAJOR For the year Combining Statements - Nonmajor Governmental Funds NT OF REVENUES, EXPENDITURES, FUND BALANCES BY FUND TYPE GOVERNMENTAL FUNDS ended December 31, 2006 SPECIAL REVENUE DEBT SERVICE CAPITAL PROJECTS TOTAL NONMAJOR FUNDS $ 501,478 $ 1,719,327 132,667 8,625 2,362,097 1,503,868 $ 51,196 57,751 0 1,612,815 2,200,680 $ 39,218 288,206 136,440 2,664,544 4,206,026 1,809,741 478,624 145,065 6,639,456 EXPENDITURES Current: Public Safety Physical Environment Transportation Economic Enviroment Debt Service: Principal Interest Capital Outlay TOTAL EXPENDITURES EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers In Transfers (Out) Sale of Capital Assets TOTAL OTHER FINANCING SOURCES AND (USES) Net Change in Fund Balances Fund Balances - Beginning FUND BALANCES - ENDING 1,469,400 0 4,073 714,246 0 50,420 5,967 2,244,106 117,991 150,000 (581,812) 1,072,463 640,651 758,642 1,288,143 2,046,785 $ 0 0 0 0 888,000 954,707 0 1,842, 707 0 244,567 0 0 0 0 804,163 1,048,730 (229,892) 0 0 0 0 1,615,814 0 (47,940) 0 (47,940) (229,892) 1,567,874 1,305,239 5,677,953 1,075,347 $ 7,245,827 $ 1,469,400 244,567 4,073 714,246 888,000 1,005,127 810,130 5,135,543 1,503,913 150,000 (629,752) 1,072,463 592,711 2,096,624 8,271,335 10,367,959 - 77 - City of Tukwila Combining and Individual Fund Statements - 78 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Combining Statements - Nonmajor Governmental Funds' Description NONMAJOR GOVERNMENTAL FUNDS Special Revenue Funds Special Revenue Funds are established to account for proceeds of specific taxes or other specific revenue sources that are legally restricted to 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. Contingency Fund - Provides funding for any municipal expenditure, the necessity or extent of which could not be foreseen or reasonably evaluated at the time of budget adoption. Resources of the fund are general tax revenues. Fire Equipment Cumulative Reserve Fund - Provides funding for major fire department equipment purchases. Primary revenue source is a $150,000 annual transfer from the General Fund. - 79 - City of Tukwila 1i. Combining Statements - Nonmajor Governmental Funds DESCRIPTION ASSETS Cash and Cash Equivalents Investments Receivables: Interest on Investments Due From Other Governmental Units Investments TOTAL ASSETS COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS December 31, 2006 SPECIAL REVENUE HOTEL /MOTEL STREET CONTINGENCY $ 31,555 $ 95,907 $ 58,801 $ 507,463 0 55,000 4,184 0 4,659 40,769 0 0 299,531 0 699,436 $ 883,502 $ 95,907 $ 817,896 $ FIRE EQUIPMENT CUMULATIVE RESERVE Page 1 of 1 TOTAL NONMAJOR SPECIAL REVENUE FUNDS 58,104 $ 95,000 6,136 0 439,312 598,552 $ 244,367 657,463 14,979 40,769 1,438,279 2,395,857 LIABILITIES AND FUND BALANCES LIABILITIES Accounts Payable Due to Other Governmental Units Accrued Wages Accrued Benefits Deferred Revenue $ 0 $ 62,894 6,920 801 0 0 $ 0 0 0 0 0 $ 0 0 0 0 277,943 $ 0 0 0 514 TOTAL LIABILITIES FUND BALANCES: Unreserved - Undesignated TOTAL FUND BALANCES TOTAL LIABILITIES AND FUND BALANCES $ 70,615 812,887 812,887 883,502 $ 0 95,907 95,907 95,907 $ 0 817,896 817,896 817,896 $ 278,457 320,095 320,095 598,552 $ 277,943 62,894 6,920 801 514 349,072 2,046,785 2,046,785 2,395,857 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Page 1 of 1 DESCRIPTION REVENUES Taxes Intergovernmental Interest Income Miscellaneous TOTAL REVENUES Combining Statements - Nonmajor Governmental Funds COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS For the year ended December 31, 2006 SPECIAL REVENUE HOTEL /MOTEL STREET FIRE EQUIPMENT CUMULATIVE CONTINGENCY RESERVE TOTAL NONMAJOR SPECIAL REVENUE FUNDS $ 501,478 $ 482,013 35,080 8,410 1,026,981 0 $ 270,418 14,115 0 284,533 0 $ 0 $ 35,941 0 35,941 0 $ 966,896 $ 47,530 215 1,014,641 501,478 1,719,327 132,667 8,625 2,362,097 EXPENDITURES Current: Public Safety Transportation Economic Environment Interest Capital Outlay TOTAL EXPENDITURES EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers In Transfers (Out) Sale of Capital Assets TOTAL OTHER FINANCING SOURCES AND (USES) 0 0 714,246 50,420 5,967 770,633 256,348 0 0 1,072,463 1,072,463 0 4,073 0 0 0 4,073 0 0 0 0 0 0 1,469,400 0 0 0 0 1,469,400 1,469,400 4,073 714,246 50,420 5,967 2,244,106 280,461 0 (581,812) 0 (581,812) 35,941 0 0 0 (454,759) 150,000 0 0 0 150,000 Net Change in Fund Balances Fund Balances - Beginning FUND BALANCES - ENDING 1,328,811 (301,351) (515,924) 397,258 $ 812,887 $ 95,907 $ 35,941 781,955 817,896 $ (304,759) 624,854 320,095 $ 117,991 150,000 (581,812) 1,072,463 640,651 758,642 1,288,143 2,046,785 -81 - City of Tukwila Combining Statements - Nonmajor Governmental Funds DESCRIPTION REVENUES Taxes Intergovernmental Investment Income Miscellaneous TOTAL REVENUES HOTEL /MOTEL TAX SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET (GAAP BASIS) AND ACTUAL For the Year Ended December 31, 2006 BUDGETED AMOUNTS ORIGINAL FINAL ACTUAL AMOUNTS Page 1 of 4 VARIANCE WITH FINAL BUDGET POSITIVE /(NEGATIVE) $ EXPENDITURES Current: Economic Environment Interest Capital Outlay TOTAL EXPENDITURES 420,000 $ 420,000 $ 464,000 464,000 8,000 8,000 5,000 5,000 897,000 897,000 877,000 877,000 20,000 20,000 10,000 907,000 897,000 501,478 $ 482,013 35,080 8,410 1,026,981 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (10,000) 0 OTHER FINANCING SOURCES (USES) Transfers In Sale of Capital Assets TOTAL OTHER FINANCING SOURCES AND (USES) Net Change in Fund Balance Fund Balance - Beginning FUND BALANCE - ENDING 0 0 0 0 720,213 50,420 770,633 256,348 0 1,072,463 $ 0 0 (10,000) 0 628,189 628,189 618,189 $ 628,189 $ 1,072,463 81,478 18,013 27,080 3,410 129,981 156,787 (30,420) 0 126,367 256,348 0 1,072,463 1,072,463 1,328,811 1,328,811 (515,924) (1,144,113) 812,887 $ 184,698 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Page 2 of 4 Combining Statements - Nonmajor Governmental Funds DESCRIPTION REVENUES STREET FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET (GAAP BASIS) AND ACTUAL For the Year Ended December 31, 2006 VARIANCE WITH BUDGETED AMOUNTS ACTUAL FINAL BUDGET ORIGINAL FINAL AMOUNTS POSITIVE /(NEGATIVE) Intergovernmental $ 275,000 $ 275,000 $ 270,418 $ (4,582) Investment Income 10,000 10,000 14,115 4,115 Miscellaneous 0 0 0 0 TOTAL REVENUES 285,000 285,000 284,533 (467) EXPENDITURES Current: Public Safety 0 0 0 0 Transportation 0 0 4,072 (4,072) Capital Outlay 50,000 50,000 0 50,000 TOTAL EXPENDITURES 50,000 50,000 4,072 45,928 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES 235,000 235,000 280,461 45,461 OTHER FINANCING SOURCES (USES) Transfers In 0 0 0 0 Transfers (Out) (581,816) (581,816) (581,812) (4) TOTAL OTHER FINANCING SOURCES AND (USES) (581,816) (581,816) (581,812) (4) Net Change in Fund Balance (346,816) (346,816) (301,351) 45,465 Fund Balance - Beginning 378,827 378,827 397,258 18,431 FUND BALANCE - ENDING $ 32,011 $ 32,011 $ 95,907 $ 63,896 DESCRIPTION REVENUES City of Tukwila Combining Statements - Nonmajor Governmental Funds Page 3 of 4 CONTINGENCY FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET (GAAP BASIS) AND ACTUAL For the Year Ended December 31, 2006 VARIANCE WITH BUDGETED AMOUNTS ACTUAL FINAL BUDGET ORIGINAL FINAL AMOUNTS POSITIVE /(NEGATIVE) Intergovernmental Investment Income Miscellaneous TOTAL REVENUES $ 0 $ 0 $ 0 $ 0 20,000 20,000 35,941 15,941 0 0 0 0 20,000 20,000 35,941 15,941 EXPENDITURES Current: Public Safety 0 0 0 0 Transportation 0 0 0 0 Capital Outlay 0 0 0 0 TOTAL EXPENDITURES 0 0 0 0 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES 20,000 20,000 35,941 15,941 OTHER FINANCING SOURCES (USES) Transfers In 0 0 0 0 Transfers (Out) 0 0 0 0 TOTAL OTHER FINANCING SOURCES AND (USES) 0 0 0 0 Net Change in Fund Balance 20,000 20,000 35,941 15,941 Fund Balance - Beginning 778,364 778,364 781,955 3,591 FUND BALANCE - ENDING $ 798,364 $ 798,364 $ 817,896 $ 19,532 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT zge 4 of 4 Combining Statements - Nonmajor Governmental Funds DESCRIPTION REVENUES FIRE EQUIPMENT CUMULATIVE RESERVE FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET (GAAP BASIS) AND ACTUAL For the Year Ended December 31, 2006 VARIANCE WITH BUDGETED AMOUNTS ACTUAL FINAL BUDGET ORIGINAL FINAL AMOUNTS POSITIVE /(NEGATIVE) Intergovernmental $ 925,000 $ 925,000 $ 966,896 $ 41,896 Investment Income 10,000 10,000 47,530 37,530 Miscellaneous 0 0 215 215 TOTAL REVENUES 935,000 935,000 1,014,641 79,641 EXPENDITURES Current: Public Safety 0 505,252 599,652 (94,400) Debt Service 2,000 0 0 0 Capital Outlay 1,375,000 869,748 869,748 0 TOTAL EXPENDITURES 1,377,000 1,375,000 1,469,400 (94,400) EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (442,000) (440,000) (454,759) (14,759) OTHER FINANCING SOURCES (USES) Transfers In 150,000 150,000 150,000 0 Transfers (Out) TOTAL OTHER FINANCING SOURCES AND (USES) 150,000 150,000 150,000 0 Net Change in Fund Balance (292,000) (290,000) (304,759) (14,759) Fund Balance - Beginning 633,721 633,721 624,854 (8,867) FUND BALANCE - ENDING $ 341,721 $ 343,721 $ 320,095 $ (23,626) City of Tukwila Combining and Individual Fund Statements 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Combining Statements - Nonmajor Governmental Funds' Description NONMAJOR 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. 1999 - This fund provides payment to the Fiscal Agent for principal and interest payments required per the debt service schedule for purchase of an additional City Hall Annex and economic revitalization projects. Revenues are provided by allocation of sales tax proceeds. Limited Tax G.O. 2000 - 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 portion of a new Valley Communications Center along with four other cities. Revenues are provided by allocation of sales tax proceeds. 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. - 87 - City of Tukwila Combining Statements - Nonmajor Governmental Funds Page 1 of 1 COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS December 31, 2006 DEBT SERVICE LIMITED TAX G.O. TOTAL NONMAJOR LIMITED TAX LIMITED TAX LIMITED TAX REFUNDING DEBT SERVICE DESCRIPTION G.O. 1999 G.O. 2000 G.O. 2003 BONDS 2003 FUNDS ASSETS Cash and Cash Equivalents $ 70,681 $ 28,985 $ 39,221 $ 59,647 $ 198,534 Investments 45,000 145,000 242,000 139,000 571,000 Receivables: Taxes 115,360 54,415 54,415 81,623 305,813 TOTAL ASSETS $ 231,041 $ 228,400 $ 335,636 $ 280,270 $ 1,075,347 FUND BALANCES: Unreserved - Undesignated 231,041 228,400 335,636 280,270 1,075,347 TOTAL FUND BALANCES $ 231,041 $ 228,400 $ 335,636 $ 280,270 $ 1,075,347 - 88 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Page I q/' 1 Combining Statements - Nonmajor Governmental Funds DESCRIPTION COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS For the Year Ended December 31, 2006 DEBT SERVICE LIMITED TAX G.O. TOTAL NONMAJOR LIMITED TAX LIMITED TAX LIMITED TAX REFUNDING DEBT SERVICE G.O. 1999 G.O. 2000 G.O. 2003 BONDS 2003 FUNDS REVENUES Taxes $ 567,368 $ 267,551 $ 267,551 $ 401,398 $ 1,503,868 Intergovernmental 0 51,196 0 0 51,196 Investment Income 21,094 7,644 11,944 17,069 57,751 TOTAL REVENUES 588,462 326,391 279,495 418,467 1,612,815 EXPENDITURES Debt Service: Principal 400,000 153,000 0 335,000 888,000 Interest 432,409 97,875 272,219 152,204 954,707 TOTAL EXPENDITURES 832,409 250,875 272,219 487,204 1,842,707 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (243,947) 75,516 7,276 (68,737) (229,892) Net Change in Fund Balances (243,947) 75,516 7,276 (68,737) (229,892) Fund Balances - Beginning 474,988 152,884 328,360 349,007 1,305,239 FUND BALANCES - ENDING $ 231,041 $ 228,400 $ 335,636 $ 280,270 $ 1,075,347 - 89 - J.. .4 o 40 0 iiIR!r' City of Tukwila 1908 Combining Statements - Nonmajor Governmental Funds DESCRIPTION REVENUES Taxes Investment Income TOTAL REVENUES LIMITED TAX G.O. BONDS, 1999 SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET (GAAP BASIS) AND ACTUAL For the Year Ended December 31, 2006 BUDGETED AMOUNTS ORIGINAL FINAL ACTUAL AMOUNTS Page 1 of 4 VARIANCE WITH FINAL BUDGET POSITIVE /(NEGATIVE) EXPENDITURES Debt Service: Principal Interest TOTAL EXPENDITURES $ 530,000 $ 10,000 540,000 530,000 $ 10,000 540,000 567,368 21,094 588,462 400,000 400,000 400,000 432,605 432,605 432,409 832,605 832,605 832,409 $ 37,368 11,094 48,462 0 196 196 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES Net Change in Fund Balance Fund Balance - Beginning FUND BALANCE - ENDING (292,605) (292,605) (243,947) (292,605) (292,605) (243,947) 433,403 433,403 474,988 140,798 $ 140,798 $ 231,041 $ 48,658 48,658 41,585 90,243 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Page 2 of 4 Combining Statements - Nonmajor Governmental Funds LIMITED TAX G.O. BONDS, 2000 SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET (GAAP BASIS) AND ACTUAL For the Year Ended December 31, 2006 VARIANCE WITH BUDGETED AMOUNTS ACTUAL FINAL BUDGET DESCRIPTION ORIGINAL FINAL AMOUNTS POSITWE /(NEGATIVE) REVENUES Taxes $ 250,000 $ 250,000 $ 267,551 $ 17,551 Intergovernmental 0 0 51,196 51,196 Investment Income 3,000 3,000 7,644 4,644 TOTAL REVENUES 253,000 253,000 326,391 73,391 EXPENDITURES Debt Service: Principal 153,000 153,000 153,000 0 Interest 97,875 97,875 97,875 0 TOTAL EXPENDITURES 250,875 250,875 250,875 0 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES 2,125 2,125 75,516 73,391 Net Change in Fund Balance 2,125 2,125 75,516 73,391 Fund Balance - Beginning 149,358 149,358 152,884 3,526 FUND BALANCE - ENDING $ 151,483 $ 151,483 $ 228,400 $ 76,917 City of Tukwila Combining Statements - Nonmajor Governmental Funds Page 3 of 4 LIMITED TAX G.O. BONDS, 2003 SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET (GAAP BASIS) AND ACTUAL For the Year Ended December 31, 2006 VARIANCE WITH BUDGETED AMOUNTS ACTUAL FINAL BUDGET DESCRIPTION ORIGINAL FINAL AMOUNTS POSITIVE /(NEGATIVE) REVENUES Taxes $ 250,000 $ 250,000 $ 267,551 $ 17,551 Investment Income 4,000 4,000 11,944 7,944 TOTAL REVENUES 254,000 254,000 279,495 25,495 EXPENDITURES Debt Service: Interest 272,327 272,327 272,219 TOTAL EXPENDITURES 272,327 272,327 272,219 109 109 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES (18,327) (18,327) 7,276 25,603 Net Change in Fund Balance (18,327) (18,327) 7,276 25,603 Fund Balance - Beginning 311,221 311,221 328,360 17,139 FUND BALANCE - ENDING $ 292,894 $ 292,894 $ 335,636 $ 42,742 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Page 4 of 4 DESCRIPTION REVENUES Taxes Investment Income TOTAL REVENUES Combining Statements - Nonmajor Governmental Funds LIMITED TAX G.O. REFUNDING BONDS, 2003 SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET (GAAP BASIS) AND ACTUAL For the Year Ended December 31, 2006 BUDGETED AMOUNTS ACTUAL ORIGINAL FINAL AMOUNTS VARIANCE WITH FINAL BUDGET POSITIVE /(NEGATIVE) $ EXPENDITURES Debt Service: Principal Interest TOTAL EXPENDITURES 375,000 $ 5,000 380,000 375,000 $ 5,000 380,000 401,398 $ 17,069 418,467 335,000 335,000 335,000 152,400 152,400 152,204 487,400 487,400 487,204 26,398 12,069 38,467 0 196 196 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES Net Change in Fund Balance Fund Balance - Beginning FUND BALANCE - ENDING $ (107,400) (107,400) (68,737) (107,400) (107,400) (68,737) 322,254 322,254 349,007 214,854 $ 214,854 $ 280,270 $ 38,663 38,663 26,753 65,416 City of Tukwila Combining Statements - Nonmajor Governmental Funds - 94 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Combining Statements - Nonmajor Governmental Funds' Description NONMAJOR 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. Land Acquisition, Recreation and Park Development Fund - This special 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. 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. City of Tukwila Combining Statements - Nonmajor Governmental Funds DESCRIPTION ASSETS Cash and Cash Equivalents Investments Receivables: Taxes Interest on Investments Due From Other Governmental Units Investments TOTAL ASSETS COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS December 31, 2006 CAPITAL PROJECTS LAND ACQUISITION, RECREATION AND PARK FACILITY DEVELOPMENT REPLACEMENT GENERAL GOVERNMENT IMPROVEMENTS Page 1 of 1 TOTAL NONMAJOR CAPITAL PROJECTS FUNDS 126,347 $ 136,747 $ 2,844,264 1,434,591 84,122 2,349 5,572 3,525 0 0 899,350 895,083 $ 3,959,655 $ 2,472,295 $ 88,917 $ 275,862 65,298 2,670 9,154 399,649 841,550 $ 352,011 4,554,717 151,769 11,767 9,154 2,194,082 7,273,500 LIABILITIES AND FUND BALANCES LIABILITIES Retainage Payable $ 0 $ Accrued Wages 0 Accrued Benefits 0 Customer Deposits 250 Deferred Revenues 0 TOTAL LIABILITIES 250 FUND BALANCES: Unreserved - Undesignated TOTAL FUND BALANCES TOTAL LIABILITIES AND FUND BALANCES $ 3,959,405 3,959,405 3,959,655 $ 0 $ 0 0 2,500 2,349 4,849 2,467,446 2,467,446 2,472,295 $ 18,860 $ 3,330 384 0 0 22,574 818,976 818,976 841,550 $ 18,860 3,330 384 2,750 2,349 27,673 7,245,827 7,245,827 7,273,500 - 96 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Page 1 of 1 DESCRIPTION REVENUES Taxes Intergovernmental Investment Income Miscellaneous TOTAL REVENUES Combining Statements - Nonmajor Governmental Funds COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS For the year ended December 31, 2006 CAPITAL PROJECTS LAND ACQUISITION, RECREATION AND PARK FACILITY DEVELOPMENT REPLACEMENT GENERAL GOVERNMENT IMPROVEMENTS TOTAL NONMAJOR CAPITAL PROJECTS FUNDS 1,745,287 $ 0 130,389 92,411 1,968,087 134,303 $ 0 106,434 44,029 284,766 321,090 $ 39,218 51,383 0 411,691 2,200,680 39,218 288,206 136,440 2,664,544 EXPENDITURES Current: Physical Environment Culture and Recreation Capital Outlay TOTAL EXPENDITURES 4,303 (2) 240,266 244,567 0 0 0 0 87,221 91,765 91,524 91,763 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES 1,876,563 193,003 OTHER FINANCING SOURCES (USES) Transfers -Out TOTAL OTHER FINANCING SOURCES AND (USES) (47,940) 0 (47,940) 0 625,177 804,163 865,443 1,048,730 (453,752) 1,615,814 0 (47,940) 0 (47,940) Net Change in Fund Balances Fund Balances - Beginning FUND BALANCES - ENDING 1,828,623 193,003 2,130,782 2,274,443 $ 3,959,405 $ 2,467,446 $ (453,752) 1,567,874 1,272,728 5,677,953 818,976 $ 7,245,827 - 97 - City of Tukwila Combining Statements - Nonmajor Governmental Funds DESCRIPTION REVENUES Taxes Intergovernmental Investment Income Miscellaneous TOTAL REVENUES LAND ACQUISITION, RECREATION AND PARK DEVELOPMENT FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET (GAAP BASIS) AND ACTUAL For the Year Ended December 31, 2006 BUDGETED AMOUNTS ORIGINAL FINAL ACTUAL AMOUNTS Page 1 of 3 VARIANCE WITH FINAL BUDGET POSITIVE /(NEGATIVE) $ EXPENDITURES Current: Physical Environment Capital Outlay TOTAL EXPENDITURES 552,000 $ 759,000 15,000 390,000 1,716,000 0 1,789,000 1,789,000 552,000 $ 759,000 15,000 390,000 1,716,000 4,303 1,784,697 1,789,000 1,745,287 $ 0 130,389 92,411 1,968,087 4,303 87,221 91,524 1,193,287 (759,000) 115,389 (297,589) 252,087 0 1,697,476 1,697,476 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers -Out TOTAL OTHER FINANCING SOURCES AND (USES) Net Change in Fund Balance Fund Balance - Beginning FUND BALANCE - ENDING (73,000) (47,942) (47,942) (120,942) 1,938,999 1,818,057 (73,000) (47,942) (47,942) (120,942) 1,938,999 1,818,057 $ 1,876,563 (47,940) (47,940) 1,828,623 2,130,782 3,959,405 1,949,563 2 2 1,949,565 191,783 2,141,348 - 98 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Page 2 of 3 DESCRIPTION REVENUES Taxes Investment Income Miscellaneous TOTAL REVENUES Combining Statements - Nonmajor Governmental Funds FACILITY REPLACEMENT FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET (GAAP BASIS) AND ACTUAL For the Year Ended December 31, 2006 BUDGETED AMOUNTS ORIGINAL FINAL ACTUAL AMOUNTS VARIANCE WITH FINAL BUDGET POSITIVE /(NEGATIVE) $ EXPENDITURES Current: Physical Environment Capital Outlay TOTAL EXPENDITURES 130,500 $ 25,000 40,000 195,500 25,000 785,000 810,000 130,500 $ 25,000 40,000 195,500 0 810,000 810,000 134,303 $ 106,434 44,029 284,766 0 91,763 91,763 3,803 81,434 4,029 89,266 0 718,237 718,237 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Sale of Capital Assets TOTAL OTHER FINANCING SOURCES AND (USES) Net Change in Fund Balance Fund Balance - Beginning FUND BALANCE - ENDING (614,500) 3,500,000 (614,500) 3,500,000 193,003 0 807,503 (3,500,000) $ 3,500,000 2,885,500 2,267,744 5,153,244 $ 3,500,000 2,885,500 2,267,744 5,153,244 $ 0 193,003 2,274,443 2,467,446 $ (3,500,000) (2,692,497) 6,699 (2,685,798) - 99 - City of Tukwila Combining Statements - Nonmajor Governmental Funds DESCRIPTION REVENUES Taxes Intergovernmental Investment Income TOTAL REVENUES GENERAL GOVERNMENT IMPROVEMENTS SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET (GAAP BASIS) AND ACTUAL For the Year Ended December 31, 2006 BUDGETED AMOUNTS ORIGINAL FINAL ACTUAL AMOUNTS Page 3 of 3 VARIANCE WITH FINAL BUDGET POSITIVE /(NEGATIVE) $ EXPENDITURES Current: Physical Environment Capital Outlay TOTAL EXPENDITURES 300,000 $ 20,000 20,000 340,000 107,272 1,690,000 1,797,272 300,000 $ 20,000 20,000 340,000 240,266 1,557,006 1,797,272 321,090 $ 39,218 51,383 411,691 240,266 625,177 865,443 EXCESS (DEFICIENCY) OF REVENUES OVER (UNDER) EXPENDITURES Net Change in Fund Balance Fund Balance - Beginning FUND BALANCE - ENDING $ (1,457,272) (1,457,272) 1,460,936 3,664 $ (1,457,272) (1,457,272) 1,460,936 3,664 $ (453,752) (453,752) 1,272,728 818,976 $ 21,090 19,218 31,383 71,691 0 931,829 931,829 1,003,520 1,003,520 (188,208) 815,312 - 100 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Combining Statements - Internal Service Funds' Description INTERNAL SERVICE FUNDS 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 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. 4110' ° i City of Tukwila Combining Statements - Internal Service Funds Page 1 of 1 DESCRIPTION ASSETS Current Assets: Cash and Cash Equivalents Investments Receivables: Interest on Investments Materials Inventory Total Current Assets INTERNAL SERVICE FUNDS COMBINING STATEMENT OF NET ASSETS As of December 31, 2006 EQUIPMENT RENTAL INSURANCE - INSURANCE LEOFF I TOTAL $ 42,310 $ 33,457 $ 3,233,926 928,000 23,737 0 41,000 0 3,340,973 961,457 83,810 $ 159,577 625,000 4,786,926 0 23,737 0 41,000 708,810 5,011,240 Noncurrent Assets: Capital Assets: Machinery and Equipment Less: Accumulated Depreciation Total Capital Assets (net of accumulated depreciation) Total Assets 8,193,183 (4,662,982) 3,530,201 6,871,174 0 0 8,193,183 0 0 (4,662,982) 0 0 3,530,201 961,457 708,810 8,541,441 LIABILITIES Current Liabilities: Other Current Liabilities Total Current Liabilities 13,031 729,613 100,496 843,140 13,031 729,613 100,496 843,140 NET ASSETS Invested in Capital Assets Unrestricted TOTAL NET ASSETS 3,530,201 3,327,942 $ 6,858,143 $ 0 0 3,530,201 231,844 608,314 4,168,100 231,844 $ 608,314 $ 7,698,301 - 102 - 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Page 1 of 1 DESCRIPTION Combining Statements - Internal Service Funds INTERNAL SERVICE FUNDS COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND NET ASSETS For the Year Ended December 31, 2006 EQUIPMENT RENTAL INSURANCE INSURANCE - LEOFF I TOTAL OPERATING REVENUES Charges for Services Other Operating Revenues Total Operating Revenues 1,558,445 $ 42,794 1,601,239 4,148,321 $ 930 4,149,251 481,343 $ 6,188,109 0 43,724 481,343 6,231,833 OPERATING EXPENSES Operations and Maintenance Administrative and General Depreciation Total Operating Expenss Operating Income (Loss) NONOPERATING REVENUES (EXPENSES): Investment Income Gain (Loss) on Sale of Capital Assets Total Nonoperating Revenues (Expenses) INCOME (LOSS) BEFORE CONTRIBUTIONS AND TRANSFERS Capital Contributions Transfers In Change in Net Assets Total Net Assets - Beginning Total Net Assets - Ending 1,045,264 158,160 642,921 1,846,345 (245,106) 154,808 56,899 3,692,829 0 0 3,692,829 456,422 35,009 0 524,194 5,262,287 0 158,160 0 642,921 524,194 6,063,368 (42,851) 168,465 211,707 35,009 33,920 223,737 0 56,899 33,920 280,636 (33,399) 996,664 284,000 1,247,265 5,610,878 6,858,143 $ 491,431 0 0 491,431 (259,587) 231,844 $ (8,931) 0 0 (8,931) 617,245 608,314 $ 449,101 996,664 284,000 1,729,765 5,968,536 7,698,301 - 103 - City of Tukwila Combining Statements - Internal Service Funds INTERNAL SERVICE FUNDS COMBINING STATEMENT OF CASH FLOWS For the Year Ended December 31, 2006 DESCRIPTION CASH FLOWS FROM OPERATING ACTIVITIES: Cash Received from Quasi - External Transactions Cash Payments to Suppliers Cash Payments to Employees and Retirees Cash Payments for Interfund Services Used Other Operating Receipts NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES EQUIPMENT RENTAL INSURANCE INSURANCE - LEOFF I $ 1,419,727 $ (515,402) (335,274) (158,160) CASH FLOWS FROM NONCAPITAL FINANCING ACTMTIES: Transfers to Other Funds Transfers from Other Funds NET CASH PROVIDED (USED) BY NONCAPITAL FINANCING ACTIVITIES CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Proceeds from Sales of Capital Assets Acquisition and Construction of Capital Assets Capital Transfers In From Other Funds NET CASH PROVIDED (USED) BY CAPITAL AND RELATED FINANCING ACTMTIES CASH FLOWS FROM INVESTING ACTIVITIES: Proceeds from Sales and Maturities of Investments Purchase of Investments Interest on Investments NET CASH PROVIDED (USED) BY INVESTING ACTMTIES 0 410,891 (158,160) 128,373 (29,787) 56,899 (890,431) 284,000 4,131,185 $ (3,692,829) 0 0 8,038 446,394 0 0 0 0 0 0 481,343 $ (502,482) 0 0 0 (21,139) 0 0 0 0 0 0 (549,532) 2,000,000 (2,050,000) 154,808 104,808 0 0 50,000 100,000 (500,000) (100,000) 35,009 33,920 (414,991) 33,920 Page 1 of 1 TOTAL 6,032,255 (4,710,713) (335,274) (158,160) 8,038 836,146 (158,160) 128,373 (29,787) 56,899 (890,431) 284,000 (549,532) 2,150,000 (2,650,000) 223,737 (276,263) NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS, JANUARY 1 CASH AND CASH EQUIVALENTS, DECEMBER 31 $ (63,620) 105,930 42,310 $ 31,403 12,781 2,054 71,029 (19,436) 179,013 33,457 $ 83,810 $ 159,577 RECONCILIATION OF OPERATING INCOME (LOSS) TO NET CASH PROVIDED (USED) BY OPERATING ACTMTIES: Operating Income (Loss) Adjustments to Reconcile Operating Income (Loss) to Net Cash Provided (Used) by Operating Activities: Depreciation (Increase) Decrease in Accounts Receivable (Increase) Decrease in Inventory Increase (Decrease) in Accounts Payable Increase (Decrease) in Other Current Liabilities Total Adjustments (245,106) 456,422 (42,851) 168,465 NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES: 642,921 0 0 642,921 (4,256) 7,108 0 2,852 4,300 0 0 4,300 0 (17,136) 21,712 4,576 13,032 0 0 13,032 655,997 (10,028) 21,712 667,681 410,891 $ 446,394 $ (21,139) $ 836,146 NON CASH INVESTING, CAPITAL AND FINANCING ACTIVITIES: Capital Assets Contributed From Other Governmental Units 29,768 $ 0 $ - 104 - 0 $ 29,768 2006 COMPREHENSIVE ANNUAL FINANCIAL REPORT Statistical Section STATISTICAL TABLES j City of Tukwila Statistical Section Governmental Activities TABLE 1 NET ASSETS BY COMPONENT(a) Last Five Fiscal Years (b) Invested in capital assets, net of Year related debt Business -Type Activities Invested in capital assets, net of related Restricted Unrestricted Total debt Restricted Unrestricted Total 2002 $ 2003 2004 2005 2006 102,619,488 118,950,364 123,038,903 129,855,251 133,129,382 $ 389,322 809,012 1,107,362 1,305,239 1,305,239 $ 23,825,950 $126,834,760 $29,032,974 $1,311,344 $ 8,785,499 $39,129,817 24,341,822 144,101,198 29,807,787 887,398 9,070,664 39,765,849 25,873,104 150,019,369 30,848,350 960,485 9,664,654 41,473,489 25,289,571 156,450,061 31,370,812 577,587 9,909,896 41,858,295 29,506,541 163,941,162 34,017,190 435,995 12,070,451 46,523,636 (a) All amounts are reported on the accrual basis (b) Amounts presented from year of implementation of GAS &34 (2002) forward Primary Government Invested in capital assets, net of related debt Restricted Unrestricted Total $131,652,462 148,758,151 153,887,253 161,226,063 167,146,572 $ 1,700,666 $ 32,611,449 $165,964,577 1,696,410 33,412,486 183,867,047 2,067,847 35,537,758 191,492,858 1,882,826 35,199,467 198,308,356 1,741,234 41,576,992 210,464,798 Page 2 of 26 City of Tukwila Statistical Section EXPENSES Governmental Activities Public Safety Physical Environment Transportation Economic Environment Mental and Physcial Health Culture and Recreation Interest on Long Term Debt Total Governmental Activities Business Type Activities Water /Sewer Utility Foster Golf Course Surface Water Utility Total Business Type Activities Total Primary Government Expenses PROGRAM REVENUES Governmental Activities Charges for Services General Government Public Safety Physical Environment Transportation Economic Environment Cultural and Recreation Mental & Physical Health Interest on Long Term Debt TABLE 2 CHANGES IN NET ASSETS (a) Last Five Fiscal Years 2002 2003 $ 5,622,413 16,824,082 1,736,826 3,742,931 2,982,802 2,756,612 907,840 34,573,506 6,693,879 1,372,536 1,480,645 9,547,060 $ 6,038,146 18,172,209 2,022, 722 6,524,495 3,437,515 3,377,383 937,177 40,509,647 6,673,319 1,255,562 1,671,519 9,600,400 2004 2005 2006 $ 6,167,738 18,769,074 1,442,209 4,962,043 3,469,673 3,680,402 1,034,841 39,525,980 6,774,102 1,670,400 1,625,579 10,070,081 $ 6,421,839 20,300,709 1,363,049 4,171,173 3,404,605 3,887,871 1,012,239 40,561,485 7,105,020 1,751,709 1,685,663 10,542,392 $ 7,402,398 21,839,070 2,734,592 5,335,214 3,600,158 3,683 4,234,889 981,573 46,131,577 7,354,876 1,832,303 1,642,204 10,829,383 $ 44,120,566 $ 50,110,047 $ 49,596,061 $ 51,103,877 1,336,721 360,977 2,779 63,809 733,544 500,100 975,826 781,653 907,980 937,873 13,341 5,005 104,199 102,614 851,093 1,977,676 852,791 894,681 1,376,749 1,328,369 12,400 122,201 1,027,812 693,857 $ 56,960,960 1,243,936 538,576 10,000 247,026 1,756,240 758,385 Page 3 of 26 City of Tukwila Statistical Section TABLE 2 CHANGES IN NET ASSETS (a) Operating Grants and Contributions Capital Grants and Contributions Total Governmental Activities Program Revenues Business Type Activities Charges for Services Water /Sewer Utility Foster Golf Course Surface Water Utility Operating Grants and Contributions Capital Grants and Contributions Total Business Type Activities Program Revenues Total Primary Government Program Revenues Net (Expense) /Revenue Governmental Activities Business Type Activities Total Primary Government Net Expense General Revenues and Other Changes in Net Assets Governmental Activities Taxes Property Tax Retail Sales and Use Tax Natural Gas Use Tax Hotel /Motel Tax Utility Tax Business Tax Excise Tax State Entitlements, Impact Fees in Lieu of Taxes Last Five Fiscal Years 2002 2,200,901 15,201,034 20,399,865 6,756,117 1,199,837 1,829,264 14,830 704,389 10,504,437 2003 1,612,016 18,924,274 24,241,520 7,177,788 647,969 1,872,195 576,605 10,274,557 2004 1,607,688 3,705,424 10,012,614 7,620,572 1,239,274 1,819,703 588,891 11,268,440 2005 2006 1,525,579 1,897,543 3,060,960 5,675,493 9,147,927 12,127,199 7,604,711 7,354,876 1,434,933 1,832,303 1,839,760 1,642,204 319,439 1,255,360 11,198,843 12,084,743 $ 30,904,302 $ 34,516,077 $ 21,281,054 $ 20,346,770 $ 24,211,942 (14,173,641) 957,377 $ (13,216,264) 9,696,933 15,494,343 377,532 390,725 2,406,199 154,832 (16,268,127) (29,513,366) (31,413,558) (34,004,378) 674,157 1,198,359 656,451 2,031,638 $ (15,593,970) $ (28,315,007) $ (30,757,107) $ (31,972,740) 9,912,584 10,336,366 10,631,036 10,973,030 16,171,756 16,492,528 16,887,846 18,236,733 29,667 381,706 415,652 369,806 390,221 443,605 501,478 1,591,922 2,309,787 2,646,356 2,930,332 1,167,874 1,614,587 1,732,739 2,097,082 3,567,543 4,100,309 3,229,155 4,941,461 170,477 191,589 192,816 185,475 Page 4 of 26 City of Tukwila Statistical Section Unrestricted Investment Earnings Gain on Sale of Capital Assets Equity in Income of Joint Venture Transfers Total Governmental Activities Business Type Activities Retail Sales and Use Taxes Unrestricted Investment Interest Transfers Total Business Type Activities Total Primary Government Change in Net Assets Governmental Activities Business Type Activities Total Primary Government Net Assets Beginning of Year Governmental Activities Business Type Activities Net Assets End of Year Governmental Activities Prior Period Adjustments TABLE 2 CHANGES IN NET ASSETS (a) Last Five Fiscal Years 2002 2003 2004 2005 2006 998,394 209,554 297,388 (95,870) 254,130 29,930,030 33,534,565 309,438 416,483 768,097 1,923,171 19,035 106,776 467,510 (450,000) 824,118 1,372,652 35,431,537 37,844,250 44,044,576 228,458 241,723 529,733 216,005 188,242 310,750 95,870 (254,130) 450,000 (824,118) 625,603 (38,125) 866,700 (271,645) 645,473 539,463 1,250,000 2,434,936 30,555,633 33,496,440 36,298,237 37,572,605 46,479,512 15,756,389 17,266,438 5,918,171 6,430,692 7,491,102 1,583,899 636,032 2,065 059 384,806 4,580,734 17,340,288 17,902,470 7,983,230 6,815,498 12,071,836 111,078,371 126,834,760 144,101,198 150,019,369 156,450,061 37,545,918 39,129,817 39,765,849 41,473,489 41,942,902 126,834,760 144,101,198 150,019,369 156,450,061 163,941,163 (357,419) Business Type Activities 39,129,817 39,765,849 41,473,489 41,858,295 46,523,636 k ... 1L:..<Tip o 2 1908 <- City of Tukwila Statistical Section TABLE 3 FUND BALANCES OF GOVERNMENTAL FUNDS (a) Last Ten Fiscal Years General Fund All other Governmental Funds Fiscal Year Reserved Unreserved Total Reserved Unreserved Total 1997 $ 12,200 $ 4,308,788 $ 4,320,988 $ - $ $ 1998 12,200 4,275,183 4,287,383 1999 12,500 8,459,663 8,472,163 2000 12,500 10,372,715 10,385,215 - - - 2001 12,500 7,646,644 7,659,144 - - 2002 12,700 3,380,158 3,392,858 15,300 13,731,612 13,746,912 2003 613,000 6,247,054 6,860,054 765,300 13,637,147 14,402,447 2004 557,690 8,533,639 9,091,329 720,860 12,132,723 12,853,583 2005 557,690 8,408,104 8,965,794 705,560 12,653,113 13,358,673 2006 13,250 8,693,215 8,706,465 - 16,821,516 16,821,516 (a) All amounts are reported on the modified - accrual basis Page 1 of 2 City of Tukwila Revenues Statistical Section Taxes Licenses and Permits Intergovernmental Charges for Services Fines and Forfeitures Investment Income Miscellaneous Total Revenues Expenditures General Government Public Safety Physical Environment Transportation Economic Environment Mental & Physical Health Culture and Recreation Debt Service Principal Interest Bond Issuance Costs Capital Outlay Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures TABLE 4 CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS (a) Last Ten Fiscal Years 1997 1998 1999 2000 $ 17,870,397 $ 21,298,298 593,765 777,903 1,074,219 1,261,709 745,455 1,013,912 236,763 283,047 261,384 239,222 169 417 235 261 20,951,400 $24,768,410 $ 23,381,378 926,208 1,439,052 1,086,856 856,218 1,158,173 1,857,182 340,671 323,919 260,182 555,422 501 688 610,849 25,109,352 29,042,188 29,024,020 $ 3,755,980 $ 3,986,375 $ 4,425,626 $ 13,020,989 14,082,467 14,208,347 273,681 319,715 581,748 903,723 945,072 1,010,055 1,886,218 2,130,991 2,131,187 1,523,813 1,617,893 2001 $ 22,019,850 921,809 959,350 1,232,149 285,000 632,537 411,614 26,462,309 4,985,167 $ 15,333,820 1,060,844 1,029,766 2,103,066 1,796,008 1,935,736 290 598 269 084 416 608 542,636 21,655,002 23,351,597 24,569,579 26,991,035 2002 $ 28,156,041 822,810 16,689,193 1,201,080 338,484 859,765 489,806 48,557,179 5,390,820 $ 16,056,801 805,029 1,135,903 2,349,462 2,110,344 524,309 28,372,668 $ (703,602) $ 1,757,755 $ 4,472,609 $ 2,032,985 $ (1,910,359) $ 2003 $ 31,986,222 785,823 15,005,227 1,796,946 245,585 222,460 1,066,247 51,108,510 5,648,745 $ 16,711,088 1,228,774 2,202,888 2,974,513 2,457,973 2004 $ 34,148,173 808,821 6,306,463 2,919,115 147,137 356,625 993,386 45,681,724 5,892,912 $ 17,532,136 1,509,946 4,779,885 3,429,674 2005 2006 $ 34,624,875 $ 37,801,814 1,002,683 1,273,228 5,672,810 7,083,032 2,649,678 2,345,931 116,737 221,097 638,196 1,159,971 1,000,775 1,397,585 45,705,754 51,282,658 5,982,594 $ 18,393,514 883,914 2,620,038 3,461,092 2,985,083 3,187,113 718,000 754,000 925,414 924,964 112,363 15,636,782 53,557,745 17,306,146 50,173,541 6,136,540 6,882,594 19,604,151 20,953,226 788,105 2,139,959 1,705,692 2,447,096 3,384,928 3,539,657 3,683 3,358,583 3,687,580 804,000 851,000 888,000 1,057,974 1,033,474 1,006,161 8,057,070 44,447,309 7,344,326 6,540,452 38,070,259 48,088,408 (1,616,362) $ (2,449,235) $ 1,232,411 $ 1,498,955 3,194,250 Page 2 of 2 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 Other Financing Sources (Uses) Transfers In $ 1,706,973 $ 5,513,212 $ 350,000 $ 150,000 $ 2,143,581 Transfers Out (25,000) (50,000) (50,000) (175,000) (175,000) (1,845,331) (5,288,570) (900,000) (1,305,000) (2,430,769) Sale of Capital Assets 4,694 858 4,529 140,535 1,646 177,995 - 35,600 296,451 General Obligation Bonds Issued 6,277,500 - General Obligation Refunding Bonds Issu, - - - - - - 4,195,000 - - Premium on General Obligation Debt - - - - - - 65,392 - - Premium on General Obligation Refunding DE - - - - - - 248,672 - - Payment to Refunded Bond Escrow Agen - - - - - - (4,439,240) - - TotalOtherFinancingSources (Uses) (20,306) (49,142) (45,471) (34,465) (173,354) 39,637 6,571,966 (550,000) (1,119,400) 9,263 Net Change in Fund Balances $ (723,908) $ 1,708,613 $ 4,427,138 $ 1,998,520 $ (2,083,713) $ (1,576,725) $ 4,122,731 $ 682,411 $ 379,555 $ 3,203,513 Fund Balances Beginning of Year $ 5,095,129 $ 4,320,988 $ 4,287,383 $ 8,472,163 $ 10,385,215.00 $ 18,716,495.00 $ 17,139,770.00 $ 21,262,501.00 $ 21,944,912.00 $ 22,324,467 Residual Equity Transfers In 256,140 66,890 Residual Equity Transfers (Out) (50,233) (1,998,358) (242,358) (152,358) (642,358) FUND BALANCES END OF YEAR $ 4,320,988 $ 4,287,383 $ 8,472,163 $ 10,385,215 $ 7,659,144 $ 17,139,770 $ 21,262,501 $ 21,944,912 $ 22,324,467 $ 25,527,980 (a) All amounts are reported on the modified - accrual basis City of Tukwila Statistical Section General Governmental Tax Revenues by Source Real & Personal Property Taxes Local Retail Sales and Use Taxes Local Sales Tax - Criminal Justice Utility Taxes Natural Gas Use Tax Hotel /Motel Taxes Excise Taxes: Games /Amusement Real Estate Excise Tax Leasehold Business Taxes: Admissions Parking Other Taxes(a) Total Taxes 1997 TABLE 5 GENERAL GOVERNMENTAL TAX REVENUES BY SOURCE Last Ten Fiscal Years 1998 (Amounts shown in actual dollars) 1999 2000 2001 2002 2003 2004 2005 2006 $ 7,144,031 $ 7,469,235 13,802,451 14,588,346 249,746 267,336 $ 7,901,229 15,844,163 288,456 301,718 416,861 452,724 771,255 505,052 303,347 11,375 111,030 233,586 193,165 1,463 2,518 1,559,074 1,006,116 105,888 237,603 90,256 14,581 $ 8,378,208 18,488,337 312,642 $ 9,326,336 16,008,755 336,379 $ 9,487,241 15,165,547 328,796 480,158 442,890 377,532 1,851,345 927,244 140,030 251,701 88,864 11,694 1,713,039 638,946 93,394 296,950 86,075 1,765 1,646,419 678,442 82,190 309,202 81,523 68 $ 9,854,007 15,842,959 328,797 2,328,608 369,806 2,238,276 1,194,502 67,540 293,589 137,599 67,225 $ 10,493,728 16,183,887 338,302 3,393,649 29,667 390,221 2,313,532 1,624,514 130,286 338,544 192,181 31,983 $ 10,627,410 $ 11,018,846 16,763,909 17,847,930 363,493 387,761 3,970,297 4,624,631 381,706 415,652 443,605 501,478 2,064,388 1,781,176 1,058,560 3,061,989 102,154 96,501 279,034 264,040 129,764 138,744 6,220 2,838 $ 22,400,428 $ 24,007,950 $ 27,464,227 $ 30,930,223 $ 28,944,529 $ 28,156,960 $ 32,722,908 $ 35,460,494 $ 36,190,540 $ 40,141,586 t4 "Other Taxes" include penalties and interest on delinquent taxes and other miscellaneous tar revenues. Source: City of Tukwila Finance Department FISCAL YEAR City of Tukwila Statistical Section Total Tax Levy Current Tax Collections Percent of Levy Collected TABLE 6 PROPERTY TAX LEVIES AND COLLECTIONS Last Ten Fiscal Years (Amounts shown in actual dollars) 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 7,379,517 7,568,112 7,993,365 8,538,884 9,362,284 9,843,102 10,136,315 10,489,114 10,731,724 10,973,030 7,043,064 7,347,855 7,745,197 8,273,834 9,222,917 9,380,068 9,701,178 10,228,549 10,511,488 10,081,236 95.44% 97.09% 96.90% 96.90% 98.51% 95.30% 95.71% 97.52% 97.95% 91.87% Delinquent Tax Collections 100,937 121,283 155,305 104,306 103,419 107,173 152,829 265,163 115,922 137,961 Total Tax Collections 7,144,001 7,469,138 7,900,502 8,378,140 9,326,336 9,487,241 9,854,007 10,493,712 10,627,410 10,219,197 of Total Tax Collections To Tax Levy 96.81% 98.69% 98.84% 98.12% 99.62% 96.38% 97.21% 100.04% 99.03% 93.13% Source: Kng County Office of Finance City of Tukwila Statistical Section TABLE 7 ASSESSED AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY Last Ten Fiscal Years Personal FISCAL YEAR Real Property Property Public Utilities Total Total Assessed Direct Value Tax Rate 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 $ 1,914,169,506 $ 1,997,951,558 2,112,275,730 2,349,904,622 2,544,588,267 2,715,355,120 2,832,422,720 2,916,855,190 3,091,233,279 3,399,709,737 468,920,180 $ 49,050,958 530,184,641 47,373,878 579,434,372 55,946,225 580,108,305 74,515,846 606,806,225 192,651,250 604,479,409 169,870,128 471,448,140 80,219,849 447,099,099 77,169,236 457,546,448 61,779,040 482,100,071 66,123,704 $ 2,432,140,644 2,575,510,077 2,747,656,327 3,004,528,773 3,344,045,742 3,489,704,657 3,384,090,709 3,441,123,525 3,610,558,767 3,947,933,512 *Real, personal, and state public service property have been assessed at 100 %of the estimated value. Source: King County Department of Assessments 3.11000 3.10000 3.10000 3.11256 2.94537 2.91064 3.10754 3.11712 3.03706 2.84033 Wyly 1908 <- City of Tukwila Statistical Section Table 8 PROPERTY TAX RATES - DIRECT AND OVERLAPPING GOVERNMENTS (per $1,000 of Assessed Valuation) CITY OF TUKWILA Last Ten Fiscal Years Emergency Tukwila Fiscal General Special King Port of Medical School Dist Hospital Year Levy Levy Total WA State Counte) Seattle Service #406 Flood Control District #1 Total 1997 3.10000 0.01000 3.11000 3.51138 1.85109 0.26466 0.00000 4.84901 0.05036 0.15934 13.79584 1998 3.10000 0.00000 3.10000 3.35872 1.77385 0.23898 0.29000 6.80157 0.05325 0.15354 15.76991 1999 3.10000 0.00000 3.10000 3.30278 1.68951 0.21585 0.27299 5.91717 0.05209 0.11830 14.66869 2000 3.11256 0.00000 3.11256 3.14502 2.10955 0.19029 0.24624 5.54167 0.04957 0.09873 14.49363 2001 2.94537 0.00000 2.94537 2.98946 1.97530 0.18956 0.25000 5.11395 0.04665 0.09643 13.60672 2002 2.91064 0.00000 2.91064 2.89680 1.34948 0.25895 0.24143 4.85812 0.04688 0.09254 12.65484 2003 3.10754 0.00000 3.10754 2.75678 1.96799 0.25402 0.23717 5.05267 0.04669 0.09200 13.51486 2004 3.11712 0.00000 3.11712 2.68951 1.91484 0.25321 0.23182 5.04535 0.04658 0.09039 13.38882 2005 3.03706 0.00000 3.03706 2.49787 1.86293 0.23330 0.21982 5.01637 0.04482 0.59000 13.50217 2006 2.84033 0.00000 2.84033 2.32535 1.75139 0.23158 0.20621 4.78874 0.04212 0.55652 12.74224 (a) Includes King County Library District tax. Source: King County Department of Assessments NAME City of Tukwila Statistical Section Table 9 PRINCIPAL PROPERTY TAXPAYERS December 31, 2006 Type of Business Boeing Company WEA Southcenter LLC MBK Properties (Trammell Crow) La Pianta LP Gateway Properties Rreef America Reit II Corporation Boeing Employees Credit Union Heitman Sterling Realty Organization KIR Tukwila 050 LLC /KIMCO Eproperty Tax Incorporated Federated Department Stores Group Health Cooperative Anne Arundel Apartments LLC (Group Health) Sea -Tuk Warehouse LLC BRCP Riverview Plaza LLC Puget Sound Energy /Gas - Electric Koar - Seatac Partners LP Pacific Gulf Properties AMB Property LP CHA Southcenter LLC (Doubletree Inn) Merrill Creek Holding LLC (Kenworth Motors) Lowe's HIW Incorporated Wig Properties LLC (JC Penney) Jorgensen Forge Corporation Qwest Corporation Tractor Equipment Company Harnish Group Incorporated Hill Investment Company TOTALS Airplane company Department Stores Commercial Properties Commercial Properties Credit Union Commercial Properties Commercial Properties Commercial Properties Investment Property Department Stores Apartments Food Distribution Commercial Properties Electric /Gas Utility Lodging Commercial Properties Lodging Truck Manufacturer Home Improvement Department Stores Steel Manufacturer Telephone Utility Truck Equipment Commercial Properties 2006 2006 Assessed Valuation Percent of Total Assessed Value(a) $ 402,254,516 134,015,100 75,755,469 57,937,100 55,335,014 50,809,800 35,704,555 34,973,400 33,385,600 29,500,500 23,970,000 22,350,900 19,990,000 19,239,779 19,167,758 18,412,600 17,585,418 15,241,200 15,171,639 13,384,588 13,232,395 11,277,424 10,520,610 6,934,400 $ 1,136,149,765 1997 1997 Assessed Valuation Percent of Total Assessed Value ) 10.19% $ 3.39% 1.92% 1.47% 1.40% 1.29% 0.90% 0.89% 0.85% 0.75% 0.61% 0.57% 0.51 0.49% 0.49% 0.47% 0.45% 0.39% 0.38% 0.34% 0.34% 0.29% 0.27% 0.18% 28.78% (a) In 2006 the total assessed property value in the City of Tukwila was $3,947,933,512 (b) In 1997 the total assessed property value in the City of Tukwila was $2,432,140,644. Source: Kmg County Department of Assessments 520,978,760 93,658,741 50,939,500 50,279,000 37,605,000 20,291,175 25,738,158 25,631,837 20,910,100 16,567,200 13,522,469 12,809,600 15,642,561 22,336,800 15,966,982 14,970,265 21.4% 3.9% 2.1% 2.1% 1.5% 0.8% 0.9% 0.7% 0.6% 0.5% 0.6% 0.9% 0.7% 0.6% 957,848,148 39.5% City of Tukwila Statistical Section TABLE 10 RETAIL SALES TAX COLLECTIONS BY SECTOR Last Ten Fiscal Years (Amounts shown are in actual dollars.) MAJOR INDUSTRY SECTOR 1997 1998 1999 2000 2001 2002 2003 2004 20051x) 2006 Construction and Contracting $ 609,540 $ 772,232 $ 1,359,477 $ 3,192,100 $ 2,104,156 $ 991,702 $ 1,119,595 $ 958,758 $ 676,427 Finance, Insurance & Real Estate 86,432 51,141 61,567 51,612 108,262 57,919 54,992 82,794 102,130 Manufacturing 481,525 312,571 552,560 568,041 596,052 563,919 520,474 446,965 503,778 Transportation, Communications & Utilities 221,625 233,815 236,790 353,000 360,441 350,258 377,596 387,148 384,703 Wholesale - Durable /Non - durable Goods 2,076,903 2,290,522 2,218,192 1,730,497 1,470,187 1,374,271 1,761,749 1,862,528 2,337,018 Retail Trade - General Merchandise 2,482,185 2,611,321 2,642,582 2,708,649 2,591,680 2,570,883 2,545,631 2,574,671 2,563,103 Retail Trade - Furniture /Home Furnishings 1,658,173 1,777,290 1,896,591 1,957,687 1,862,336 1,815,168 2,304,037 2,405,967 2,342,553 Retail Trade - Miscellaneous 1,625,284 1,671,348 1,750,154 2,066,226 2,115,104 2,044,562 1,723,147 1,735,045 1,497,474 Retail Trade - Clothing & Accessories 1,036,578 1,070,160 1,037,450 1,107,815 1,134,102 1,175,074 1,197,591 1,247,109 1,636,183 Retail Trade - Restaurants 617,769 662,588 732,639 936,411 900,496 887,103 933,886 1,031,625 1,072,275 Retail Trade - Automotive /Gas 620,383 712,704 736,722 792,951 770,063 768,664 847,864 982,413 980,006 Retail Trade - Building Materials 641,618 667,626 712,613 666,679 627,140 712,723 763,013 850,109 815,379 Service Industries - Business 843,886 860,807 991,527 1,166,278 493,806 824,497 530,833 488,857 979,752 Service Industries - Hotels 400,778 401,800 403,262 451,098 418,051 357,940 361,789 355,514 406,547 Service Industries - Other 279,716 273,939 326,953 371,467 386,590 373,911 507,935 486,215 278,041 All Other Categories 120,056 218,482 185,084 367,826 70,289 296,953 292,827 288,169 188,540 $ 1,166,088 93,747 450,138 436,260 2,048,517 2,667,481 2,531,049 1,642,722 1,704,213 1,119,859 1,053,184 855,243 1,141,632 453,376 278,777 205,644 Total Retail Sales Tax Collections $ 13,802,451 $ 14,588,346 $ 15,844,163 $ 18,488,337 $ 16,008,755 $ 15,165,547 $ 15,842,959 $ 16,183,887 $ 16,763,909 $ 17,847,930 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. Sources: City of Tukwila Finance Department and Washington State Department of Revenue. Note: By State law, the City of Tukwila is prohibited from reporting individual sales tax payers. City of Tukwila Statistical Section TABLE 11 SALES TAX RATE DIRECT AND OVERLAPPING GOVERNMENTS Last Ten Fiscal Years 1997 1998 1999 2000 2001(a) 2002 2003 2004 2005 2006 BASIC SALES TAX RATES City of Tukwila 0.8400% 0.8400% 0.8400% 0.8400% 0.8400% 0.8400% 0.8400% 0.8400% 0.8400% 0.8400% Washington State 6.5000% 6.5000% 6.5000% 6.5000% 6.5000% 6.5000% 6.5000% 6.5000% 6.5000% 6.5000% King County 0.1500% 0.1500% 0.1500% 0.1500% 0.1500% 0.1500% 0.1500% 0.1500% 0.1500% 0.1500% Regional Transit Authority 0.4000% 0.4000% 0.4000% 0.4000% 0.4000% 0.4000% 0.4000% 0.4000% 0.4000% 0.4000% Metro 0.6000% 0.6000% 0.6000% 0.6000% 0.8000% 0.8000% 0.8000% 0.8000% 0.8000% 0.8000% Criminal Justice 0.1000% 0.1000% 0.1000% 0.1000% 0.1000% 0.1000% 0.1000% 0.1000% 0.1000% 0.1000% Department of Revenue Administration Fee 0.0100% 0.0100% 0.0100% 0.0100% 0.0100% 0.0100% 0.0100% 0.0100% 0.0100% 0.0100% Total Basic Combined Sales Tax Rate 8.600% 8.600% 8.600% 8.600% 8.800% 8.800% 8.800% 8.800% 8.800% 8.800% SPECIAL SALES TAX RATES Restaurants (b) Motor Vehicles 0.5000% 0.5000% 0.5000% 0.5000% 0.5000% 0.5000% 0.5000% 0.5000% 0.5000% 0.5000% - 0.3000% 0.3000% 0.3000% 0.3000% (') Effective April 1, 2001 King County increased the local sales & use tax rates two- tenths of one percent (002). This increase was the result of a vote by King County voters to increase funding for public transit systems. (6) 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. (`) Effective illy 1, 2003, all retail sales, leases and transfers of motor vehicles are subject to the additional sales tax of three - tenths of one percent (0.003%. The funds are used to finance transportation improvements. Source: Washington State Department of Revenue Local Sales and Use Tax Rates. City of Tukwila Statistical Section TABLE 12 RATIOS OF OUTSTANDING DEBT BY TYPE Last Ten Fiscal Years 1997 1998 1999 2000 2001 2002(a) 2003 2004 2005 2006 GOVERNMENTAL ACTIVITIES General Obligation Bonds $ 5,750,000 $ 5,390,000 $15,170,000 $ 17,226,600 $ 16,565,000 $ 15,847,000 $ 21,628,591 $ 20,806,553 $ 19,937,516 $19,031,480 Special Assessments 85,000 85,000 25,000 - - Compensated Absences 1,353,481 1,418,080 1,472,613 1,511,144 1,680,256 1,663,266 1,666,821 1,708,732 1,816,931 2,170,343 Total Governmental Activities 7,188,481 6,893,080 16,667,613 18,737,744 18,245,256 17,510,266 23,295,412 22,515,285 21,754,447 21,201,823 BUSINESS -TYPE ACTMTIES General Obligation Bonds 5,772,500 5,382,500 4,972,500 4,578,718 Revenue Bonds 6,695,000 6,260,000 5,865,000 5,448,000 5,015,000 4,568,782 4,168,910 3,710,438 3,231,966 5,934,892 Public Works Trust Fund Loans 808,289 750,028 691,767 633,506 650,245 573,234 1,032,364 2,924,739 4,911,251 9,781,151 Leases - - - 108,818 77,947 Compensated Absences 160,661 167,212 190,139 203,940 207,367 Total Business -Type Activities 7,503,289 7,010,028 6,556,767 6,081,506 5,665,245 5,302,677 11,140,986 12,207,816 13,428,475 20,580,075 TOTAL PRIMARY GOVERNMENT(b) $ 14,691,770 $ 13,903,108 $23,224,380 $ 24,819,250 $ 23,910,501 $ 22,812,943 $ 34,436,398 $ 34,723,101 $ 35,182,922 $41,781,898 Population (r) 14,930 14,990 14,840 17,181 17,230 17,270 17,270 17,240 17,110 17,930 Personal Income (c) $ 34,253 $ 38,241 $ 42,218 $ 44,429 $ 43,800 $ 44,250 $ 44,821 $ 49,118 $ 48,216 * ** Percentage of Personal Income 2.87% 2.43% 3.71% 3.25% 3.17% 2.99% 4.45% 4.10% 4.26% * ** Debt Per Capita $ 984 $ 927 $ 1,565 $ 1,445 $ 1,388 $ 1,321 $ 1,994 $ 2,014 $ 2,056 * ** (a) For years 1997 through 2002, premiums and discounts were omitted on all bonds. (b) Details regarding the City's outstanding debt can be found in the Notes to the Financial Statements section. (`) Reference Table 17, Demographic Statistics, for population and personal income data. Sources: City of Tukwila Finance Department, Department of Community Development, and Office of the City Clerk. * ** Data not available at time of publication. City of Tukwila Statistical Section Fiscal Year Population Assessed Value TABLE 13 RATIOS OF GENERAL BONDED DEBT OUTSTANDING Gross Bonded Debt Last Ten Fiscal Years Less Debt Service Funds Debt Payable from Enterprise Revenues(a) 1997 14,930 1998 14,990 1999 14,840 2000 17,181 2001 17,230 2002 17,270 2003 17,270 2004 17,240 2005 17,110 2006 17,930 $ 2,432,140,644 $ 2,575,510,077 2,747,656,327 3,004,528,773 3,344,045,742 3,489,704,657 3,384,090,709 3,441,123,525 3,610,558,767 3,947,933,512 5,750,000 5,390,000 15,170,000 17,226,600 16,565,000 15,847,000 27,1 68,000 25,974,000 24,713,000 25,648,290 $ 133,972 $ 1,280 1,614 370,112 410,844 389,322 809,012 1,107,362 1,305,239 1,075,347 5,772,500 5,382,500 4,972,500 4,578,718 ( °) 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, Kng County Department of Assessments, and City of Tukwila Finance Department Net Bonded Debt $ 5,616,028 5,388,720 15,168,386 16,856,488 16,154,156 15,457,678 20,586,488 19,484,138 18,435,261 19,994,225 Ratio of Net Bonded Debt to Assessed Value 0.23% 0.21% 0.55% 0.56% 0.48% 0.44% 0.61% 0.57% 0.51% 0.51% Net Bonded Debt per Capita $ 376 359 1,022 981 938 895 1,192 1,130 1,077 1,115 City of Tukwila Statistical Section TABLE 14 COMPUTATION OF DIRECT AND OVERLAPPING DEBT December 31, 2006 (Amounts are shown in actual dollars.) Percentage Net General Obligation Applicable to Estimated Amount JURISDICTION Debt Outstanding Tukwila Applicable to Tukwila Direct: City of Tukwila $ 25,648,290 100.00% $ 25,648,290 Overlapping: King County 862,566,000 1.32% 11,385,871 King County Library 80,429,703 0.87% 699,738 Port of Seattle 416,645,000 1.32% 5,499,714 Tukwila School District #406 41,922,096 88.31% 37,021,403 Hospital District #1 43,855,000 4.31% 1,890,151 Total Overlapping Debt: 1,445,417,799 56,496,877 Total Direct and Overlapping Debt: $ 1,471,066,089 Sources: King County Office of Finance, King County Office of Assessments $ 82,145,167 ,o, ILA. : v 1908 City of Tukwila Statistical Section TABLE 15 LEGAL DEBT MARGIN INFORMATION Last Ten Fiscal Years 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 Debt Limit $ 182,410,548 $ 193,163,256 $ 206,074,224 $ 225,339,657 $ 250,803,432 $ 261,727,848 $ 253,806,804 $ 258,084,264 $ 270,791,907 $296,095,014 Total Net Debt Applicable to Limit 5,616,028 5,388,720 15,168,386 16,856,488 16,154,156 15,457,678 26,358,988 24,866,638 23,407,761 24,494,996 Legal Debt Margin $ 176,794,520 $ 187,774,536 $ 190,905,838 $ 208,483,169 $ 234,649,276 $ 246,270,170 $ 227,447,816 $ 233,217,626 $ 247,384,146 $271,600,018 Total Net Debt Applicable to the Limit as a Percentage of Debt Limit 3.08% 2.79% 7.36% Legal Debt Margin 7.48% 6.44% 5.91% Calculation for Fiscal Year 2006 10.39% 9.64% Description Assessed Value Statutory Debt Limit Percentages Debt Limit Debt Applicable to Limit: Bonds Outstanding Compensated Absences Less: Debt Service Fund Net Assets Total Net Debt Applicable to Limit Remaining Debt Capacity Councilmanic Debt (Non - Voted) General Excess Levy Purpose Utility Voted Debt Indebtedness Purposes Excess Levy Open Space Total Debt and Park Capacity $ 3,947,933,512 1.5% $3,947,933,512 $ 3,947,933,512 $3,947,933,512 1.0% 2.5% 2.5% $3,947,933,512 $ 3,947,933,512 2.5% 7.5% 59,219,003 $ 39,479,335 $ 98,698,338 $ 98,698,338 $ 98,698,338 $ 296,095,013 $ 23,400,000 2,170,343 $ 23,400,000 2,170,343 (1,075,347) 24,494,996 $ - $ 34,724,007 $ 39,479,335 $ $ 23,400,000 2,170,343 (1,075,347) (1,075,347) 24,494,996 $ - $ - $ 24,494,996 74,203,342 $ 98,698,338 $ 98,698,338 $ 271,600,017 8.64% 8.30% City of Tukwila Statistical Section Table 16 REVENUE BOND COVERAGE - WATER AND SEWER BONDS Last Ten Fiscal Years Net Revenue Fiscal Gross Operating Available for AVERAGE ANNUAL DEBT SERVICE REQUIREMENTS Times Year Revenuem Expenses(b) Debt Service Principal Interest Total Coverage 1997 $ 5,686,889 $ 3,900,385 $ 1,786,504 $ 373,947 $ 186,375 $ 560,322 3.19 1998 6,243,782 4,309,062 1,934,720 371,944 176,980 548,924 3.52 1999 6,949,624 4,747,448 2,202,176 368,235 167,678 535,913 4.11 2000 7,302,200 5,057,117 2,245,083 366,563 158,276 524,839 4.28 2001 6,944,496 5,143,551 1,800,945 363,200 148,711 511,911 3.52 2002 7,332,495 5,808,561 1,523,934 358,214 139,047 497,261 3.06 2003 7,501,583 5,784,330 1,717,253 352,692 129,354 482,046 3.56 2004 7,929,374 5,876,411 2,052,963 345,000 119,647 464,647 4.42 2005 8,023,334 6,161,436 1,861,898 334,091 110,015 444,106 4.19 2006 8,237,636 6,418,607 1,819,029 303,333 127,111 430,444 4.23 °) Includes operating and non -operating revenue. (h) Includes operating expenses and non -operating expenses exclusive of depreciation, amortization and interest charges. Sources: City of Tukwila Finance Department City of Tukwila Statistical Section Table 17 DEMOGRAPHIC STATISTICS Last Ten Fiscal Years Per Capita Fiscal Personal Income Personal Number of Single- Number of Multi- Tukwila School Unemployment Rate Year Population (a) Income(b) Family Homes Family Units District Enrollment (`) 1997 14,930 $ 34,253 $ 511,397 $ 3,230 4,196 2,458 4.70% 1998 14,990 38,241 573,233 3,262 4,196 2,408 4.70% 1999 14,840 42,218 626,515 3,303 4,196 2,550 4.40% 2000 17,181 44,429 763,335 3,364 4,196 2,562 5.50% 2001 17,230 43,800 754,674 3,371 4,196 2,410 6.90% 2002 17,270 44,250 764,198 3,433 4,196 2,474 8.30% 2003 17,270 44,821 774,059 3,468 4,196 2,568 8.40% 2004 17,240 49,118 846,794 3,732 4,107 2,628 7.00% 2005 17,110 48,216 824,976 3,791 4,107 2,650 6.40% 2006 17,930 * ** * ** 3,838 4,107 2,698 5.70% ( °`) Per Capita Personal Income data are estimates for King County. Specific data for City of Tukwila is not available. (I') Personal Income estimates are calculated by multiplying Tukwila population by the Per Capita Personal Income estimates for Tukwila. (`) Unemployment rates are listed and estimated using the census share method. * ** Data not available at time of publication. Sources: City of Tukwila Planning Division, Department of Community Development, State of Washington Office of Financial Management, Washington State Employment Security Department, Tukwila School District #406, US Bureau of Economic Analysis J�v11LA � O U1'c rte Or. i��, 1908 City of Tukwila Statistical Section Table 18 PRINCIPAL EMPLOYERS 2006 NAME OF 2006 Full & Part- Percentage of Total 1997 Full & Part- Percentage of Total COMPANY /EMPLOYER PRODUCT OR BUSINESS Time Employment City Employees Time Employment City Employees Boeing Company Airplane company 10,280 23.32% 10,453 26.03% Group Health Cooperative Data Ctr /Lab /Pharmacy /Mfg. 705 1.60% 463 1.15% King County Metro Transit operating base 559 1.60% 700 1.74% Nordstrom, Inc. Department store 449 1.02% 465 1.16% Macy's Department store 420 0.95% 348 0.87% JC Penney Company Department store 409 0.93% 440 1.10% Red Dot Corporation Heater /air conditioning equipment 405 0.92% 330 0.82% Group Health Cooperative Admin Medical Office 400 0.92% Boeing Employee's Credit Union Credit union 354 0.80% 516 1.28% Costco Wholesale Cash /carry warehouse 339 0.77% 230 0.57% Sub - total - Major Employers All Other Employment TOTAL EMPLOYMENT 14,320 29,767 44,087 Source: City of Tukwila City Clerk's Office - business licenses 13,945 26,216 40,161 City of Tukwila Statistical Section FUNCTION TABLE 19 FULL -TIME EQUIVALENT CITY GOVERNMENT EMPLOYEES BY FUNCTION General Government Public Safety Police Commissioned Officers Non- Commissioned Officers Fire Commissioned Officers Non - Commissioned Officers Planning /Building /Public Works Administration /Development Services Transportation Systems Utility Systems Maintenance Services Culture and Recreation Parks and Recreation Pool Golf Course TOTAL 2001 2002 2003 2004 2005 2006 * ** 41.25 41.25 43.25 45.25 49.00 68.00 68.00 68.00 68.00 68.00 13.00 14.00 15.00 15.00 16.00 62.00 64.00 64.00 64.00 64.00 4.00 4.00 4.00 4.00 4.00 28.88 9.00 18.50 26.50 31.50 9.00 18.50 26.50 32.50 9.00 18.50 26.50 32.50 10.00 18.50 27.50 37.00 10.00 18.50 30.50 22.50 22.50 22.50 24.75 28.75 2.00 3.00 3.00 3.75 4.00 11.00 11.00 11.75 9.50 10.25 306.63 313.25 318.00 322.75 340.00 ** *Information not available. Perspective periods will provide expansion up to a 10 year period. FUNCTION ;ity of Tukwila statistical Section TABLE 20 OPERATING INDICATORS BY FUNCTION Last Ten Fiscal Years 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 Police Number of Calls for Service $ 36,248 $ 34,600 $ 32,683 $ 31,189 $ 30,671 $ 30,106 $ 31,000 $ 30,032 $ 32,922 $ 33,686 Fire Number of Responses 4,603 4,755 4,367 4,395 3,865 4,100 4,250 4,229 4,710 4,921 Total Fire Loss 1,056,077 983,190 1,553,420 1,328,726 1,995,850 485,765 910,655 910,655 1,414,741 2,982,265 Total Inspections 5,618 6,168 5,955 6,197 5,866 4,516 5,549 5,855 5,482 4,705 Parks and Recreation Class Participants * * 40,000 50,300 60,000 61,000 61,000 64,000 64,000 64,000 Community Center Admissions * * 38,000 47,300 43,600 35,500 30,800 35,150 33,750 34,850 Rounds of Golf Played 72,124 67,717 66,042 66,317 60,311 57,490 * 53,070 54,449 55,195 Pool Attendance ** ** ** ** ** ** 42,917 59,996 72,778 72,963 Street Miles 77 77 77 77 77 77 79 79 79 79 Hours Maintaining Streets /Sidewalks * * * * 13,425 14,587 13,706 15,243 16,970 Signalized Intersections 59 59 59 59 59 59 61 61 61 61 Hours Maintaining Signals /Lights * * * * 6,388 6,855 6,445 9,054 7,642 Water Utility Services Total Customers 1,996 1,941 1,961 2,012 2,027 2,027 2,079 2,107 2,164 2,117 Total Gallons/Water 713,399,016 766,325,252 778,402,460 771,149,104 693,115,500 683,065,400 702,363,800 765,000,000 886,000,000 789,980,752 Sanitary Sewer Total Customers 1,467 1,480 1,525 1,586 1,622 1,622 1,671 1,698 1,710 1,720 Surface Water Total Customers 4,906 4,957 4,931 4,989 5,019 5,019 5,015 5,064 5,100 5,107 Licenses Business Licenses 2,252 2,229 2,265 2,205 2,159 2,160 2,262 2,292 2,286 2,354 Amusement Licenses 14 19 19 19 18 18 22 22 19 21 Permits Building Permits 408 449 452 452 415 401 353 364 430 422 Mechanical Permits 185 208 248 273 218 238 183 182 193 239 Public Works Permits 86 77 92 161 134 114 83 97 112 144 Libraries Number of Libraries 2 2 2 2 2 2 2 3 3 3 Total Circulation 374,488 128,224 121,637 135,276 140,680 143,150 121,468 215,115 215,115 320,794 * Information not available. ** Acquired pool from King County in 2003. FUNCTION City of Tukwila Statistical Section TABLE 21 CAPITAL ASSETS BY FUNCTIONS Last Ten Fiscal Years 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 General Government Total City Area (Square Miles) 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 8.6 Public Safety Police: Number of Police Vehicles 63 71 63 63 57 63 59 63 64 64 Fire: Number of Fire Stations 4 4 4 4 4 4 4 4 4 4 Number of Engines /Rescue Trucks /Ladders 8 8 8 8 8 8 8 8 8 9 Number of Medical Aid Vehicles 1 2 2 2 2 2 2 2 2 2 Number of Hazardous Materials Trailer Units - - - - - - 1 1 Transportation Paved Streets (miles) 163 163 163 163 163 163 163 163 163 163 Sidewalks (miles) 54 54 54 54 54 54 54 54 54 54 Number of Traffic Signals 55 55 55 55 55 55 55 55 55 55 Number of Street Lights owned By Seattle City Light 1,180 1,180 1,180 1,180 1,180 1,180 1,180 180 1,180 1,180 Number of Street Lights Owned By Puget Sound Energy 670 670 670 670 670 670 670 670 670 670 Culture and Recreation Parks Acreage 203 203 203 203 207 210 225 225 225 228 Number of Parks 11 11 11 11 12 13 15 15 15 16 Golf Course Acreage 67 67 67 67 67 67 67 67 67 67 Maintained Trails (miles) 11 11 11 11 11 11 11 11 11 11 Number of Playgrounds 10 11 11 11 11 11 13 13 13 13 Swimming Pool 1 1 1 1 Visitor Center 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 2 2 2 2 2 2 3 3 3 Water Water Distribution Mains (miles) 45 45 45 45 45 45 45 45 45 45 Maximum Daily Capacity (millions of gallons) 10 10 10 10 10 10 10 10 10 10 Number of Fire Hydrants (Owned by the City) 492 497 499 499 509 509 513 527 533 537 Vehicles 7 9 4 4 6 6 7 6 7 7 Sewer Sanitary Sewers (miles) 32 33 33 33 33 33 33 33 33 33 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 8 11 8 8 3 3 3 3 3 5 Surface Water Storm Drains (miles) 63 64 64 175 178 178 180 195 200 201 Vehicles 5 5 6 6 4 4 4 5 5 4 Source: City of Tukwila Departments