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HomeMy WebLinkAbout2021 Comprehensive Annual Financial Report (CAFR)City of Tukwila, Washington •as •••5-'#r$4- City of Tukwila, Washington VISION The city of opportunity, the community of choice 1 2 3 4 5 MISSION To provide superior services that support a safe, inviting and healthy environment for our residents, businesses and guests. VALUES Caring Professional Responsive STRATEGIC GOALS AND OBJECTIVES A community of inviting neighborhoods and vibrant business districts + Cultivate community ownership of shared spaces. + Build a broad and collaborative approach to preventing crime and increasing the sense of safety. + Focus City planning and investments on creating a connected, dynamic urban environment. + Use City efforts and investments to realize established visions for specific sub -areas. + Build and maintain public infrastructure that supports a healthy and attractive built and natural environment. A solid foundation for all Tukwila residents + Partner with organizations that help meet the basic needs of all residents. + Strive for excellent education, vocational supports, and personal growth opportunities through effective partnerships and City services. + Encourage maintenance, improvements and diversity in the City's housing stock. + Work to eliminate systemic barriers and provide equitable access to opportunities and services as outlined in the City's Equity Policy. A diverse and regionally competitive economy + Embrace the City's economic potential and strengthen the City's role as a regional business and employment center. + Strengthen the City's engagement and partnership with the business community. + Encourage development, maintenance, improvements, and diversity in the City's stock of business space. A high -performing and effective organization + Use Tukwila's Vision, Mission, and Strategic Plan to focus and prioritize City efforts. + Advance Tukwila's interests through participation in regional partnerships. + Continue to develop as an organization and support individual growth. + Ensure City facilities are safe, efficient and inviting to the public. + Ensure the long-term fiscal sustainability of the City. A positive community identity and image + Improve the City's ability to build trust and work with all members of the Tukwila community. + Facilitate connections among Tukwila's communities. + Promote a positive identity and image of Tukwila. The City of Tukwila, Washington ANNUAL COMPREHENSIVE FINANCIAL REPORT For the Year Ended December 31, 2021 Prepared by the City of Tukwila, Finance Department Vicky Carlsen, Finance Director Allan Ekberg, MAYOR TUKWILA CITY COUNCIL Thomas McLeod, Council President Kathy Hougardy Kate Kruller Tosh Sharp De'Sean Quinn Cynthia Delostrinos Johnson Mohamed Abdi CITY OF TUKWILA: 2021 ACFR TABLE OF CONTENTS ANNUAL COMPREHENSIVE FINANCIAL REPORT For the Year Ended December 31, 2021 TABLE OF CONTENTS Page I. INTRODUCTORY SECTION Administrative Organizational Structure, Principal Officials, and Council Committees 1 Letter of Transmittal 3 Certificate of Achievement 9 II. FINANCIAL SECTION Auditor's Report 11 Management's Discussion and Analysis 15 Basic Financial Statements Government -wide Financial Statements: Statement of Net Position 29 Statement of Activities 30 Fund Financial Statements: Balance Sheet — Governmental Funds 31 Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position 32 Statement of Revenues, Expenditures, and Changes in Fund Balance — Governmental Funds 33 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities 34 Statement of Net Position — Proprietary Funds 35 Statement of Revenues, Expenses, and Changes in Net Position — Proprietary Funds 36 Statement of Cash Flows — Proprietary Funds 37 Statement of Fiduciary Net Position — Fiduciary Funds 39 Statement of Changes in Fiduciary Net Position — Fiduciary Funds 40 Notes to the Financial Statements 41 Required Supplemental Information: Schedules of Revenues, Expenditures, and Changes in Fund Balances — Budget and Actual General Fund 98 Notes to the Required Supplementary Information 99 Schedule of Proportionate Share of the Net Pension Liability 100 Schedule of Employer Contributions 101 Firemen's Pension Trust Fund 102 Retiree Medical and Long -Term Care Benefits for LEOFF I Employees 104 Combining and Individual Fund Financial Statements and Schedules: Combining Balance Sheet — Non -Major Governmental Funds 107 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances — Non -Major Governmental Funds 108 Combining Balance Sheet — Non -Major Special Revenue Funds 109 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances — Non -Major Special Revenue Funds 110 CITY OF TUKWILA: 2021 ACFR TABLE OF CONTENTS TABLE OF CONTENTS - continued Page Combining Balance Sheet — Non -Major Debt Service Funds 111 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances — Non -Major Debt Service Funds 112 Combining Balance Sheet — Non -Major Capital Project Funds 113 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances — Non -Major Capital Project Funds 114 Schedules of Revenues, Expenditures, and Changes in Fund Balances — Budget and Actual: Arterial Street Capital Project Fund 115 Local Improvement District #33 Debt Service Fund 116 Public Safety Plan Capital Project Fund 117 City Facilities Capital Project Fund 118 Hotel/Motel Special Revenue Fund 119 Drug Seizure Special Revenue Fund 120 Residential Street Capital Project Fund 121 Land & Park Acquisition Capital Project Fund 122 Facilities Urban Renewal Capital Project Fund 123 General Government Improvements Capital Project Fund 124 Fire Improvements Capital Project Fund 125 Special Assessment Bonds Guaranty Fund 126 Unlimited Tax General Obligation Debt Service Fund 127 Limited Tax General Obligation Debt Service Fund 128 Combining Statements of Net Position — Internal Service Funds 130 Combining Statement of Revenues, Expenses, and Changes in Net Position — Internal Service Funds 131 Combining Statement of Cash Flows — Internal Service Funds 132 III. STATISTICAL SECTION Schedule Net Position by Component 1 136 Changes in Net Position 2 138 Fund Balances, Governmental Funds 3 140 Changes in Fund Balances of Governmental Funds 4 142 General Government Tax Revenues by Source 5 144 Property Tax Levies and Collections 6 145 Assessed and Estimated Actual Value of Taxable Property 7 146 Property Tax Rates — Direct and Overlapping Governments 8 147 Principal Property Taxpayers 9 148 Retail Sales Tax Collections by Sector 10 150 Sales Tax Rate Direct and Overlapping Governments 11 152 Ratios of Outstanding Debt by Type 12 154 Ratios of General Bonded Debt Outstanding 13 156 Computation of Direct and Overlapping Debt 14 157 Legal Debt Margin Information 15 158 Demographic Statistics 16 160 Principal Employers 17 161 Full -Time Equivalent City Government Employees by Department 18 162 Operating Indicators by Function 19 163 Capital Assets by Function 20 164 ii CITY OF TUKWILA: 2021 ACFR ADMINISTRATIVE ORGANIZATIONAL STRUCTURE, PRINCIPAL OFFICIALS ADMINISTRATIVE ORGANIZATIONAL STRUCTURE AND PRINCIPAL OFFICIALS RESIDENTS CITY OF TUKWILA CITY COUNCIL J MAYOR Allan Ekberg C TY ADMINISTRATOR David Cline MUNICIPAL COURT Kimberly Walden J CITY ATTORNEY Ogden Murphy Wallace, PLLC ADMINISTRATIVE SERVICES Rachel Bianchi i � COMMUNITY DEVELOPMENT Nora Gierloff FINANCE Vicky Carlsen r PARKS & RECREATION Tracy Gallaway 1 FIRE Jay Wittwer COUNCIL COMMITTEES COUNCIL PRESIDENT Tom McLeod FINANCE & GOVERNANCE COMMITTEE De'Sean Quinn, Chairperson Kate Kruller, Member Cynthia Delostrinos-Johnson, Member COMMUNITY SERVICES & SAFETY Kathy Hougardy, Chairperson Mohamed Abdi, Member Tosh Sharp, Member r PUBLIC WORKS Hari Ponnekanti POLICE Eric Dreyer TRANSPORTATION & INFRASTRUCTURE SERVICES Kate Kruller, Chairperson Mohamed Abdi, Member Tosh Sharp, Member PLANNING & COMMUNITY DEVELOPMENT Cynthia Delostrinos-Johnson, Chairperson Kathy Hougardy, Member De'Sean Quinn, Member 1 CITY OF TUKWILA: 2021 ACFR ADMINISTRATIVE ORGANIZATIONAL STRUCTURE, PRINCIPAL OFFICIALS 2 City of Tukwila 6200 Southcenter Blvd, Tukwila, WA 98188 Allan Ekberg, Mayor September 28, 2022 Honorable Allan Ekberg, Mayor Members of the Tukwila City Council Citizens of Tukwila City of Tukwila 6200 Southcenter Boulevard Tukwila, WA 98188-2599 Subject: TRANSMITTAL OF 2021 ANNUAL COMPREHENSIVE FINANCIAL REPORT I am pleased to transmit the City of Tukwila's Annual Comprehensive Financial Report (ACFR) for the year ended December 31, 2021. This transmittal letter provides an overview of the report and the financial condition of the City. State law requires that cities publish financial statements annually in conformity with Generally Accepted Accounting Principles (GAAP), which are audited in accordance with generally accepted auditing standards by the State Auditor's Office, under the Revised Code of Washington (RCW) 43.09.230. The ACFR has several significant uses. First, it provides a general overview of the City's finances to the general public and taxpayers. Second, it is used as a reference by bond buyers and rating agencies to evaluate the City's fiscal stability and creditworthiness. Finally, the ACFR is a series of financial statements that have been audited by the State Auditor's Office and provides assurances that assets are safeguarded and funds are expended as they were legally appropriated in the adopted budget. The Tukwila Finance Department prepares the report and accepts responsibility for the accuracy, completeness, and fairness of presentation of the information included. The data is believed to be accurate in all material respects, and it is believed that the data is presented in a manner that fairly sets forth the results of operations and financial position of the City, as measured by the financial activity of the City's various funds. All disclosures necessary to enable the reader to gain the maximum understanding of the City's financial activity have been included. The report has been prepared in conformance with GAAP and in conformance with financial reporting standards issued by the Governmental Accounting Standards Board (GASB). City management has developed and evaluated a comprehensive internal control structure that is designed to provide reasonable, but not absolute, assurance regarding the safeguarding of assets against loss from unauthorized use or disposition, and the reliability of financial records for preparing financial statements and maintaining accountability for assets. The concept of reasonable assurance is based on the assumption that the cost of internal controls should not exceed the benefits expected to be derived. As management, we attest that, to the best of our knowledge and belief, this financial report is complete and reliable in all material aspects. 3 CITY OF TUKWILA: 2021 ACFR LETTER OF TRANSMITTAL As a recipient of federal, state and county financial assistance, the City is required to undergo an annual single audit in conformity with the provisions of the Single Audit Act amendments of 1996 and U.S. Office of Management and Budget Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). The audit is conducted by the State Auditor's Office in conjunction with the City's annual independent audit. Information related to this single audit includes the Schedule of Expenditures of Federal Awards, findings, and recommendations, if applicable, and auditor's reports on internal control and compliance with applicable laws, regulations, contracts, and agreements. The results of the City's annual single audit for the fiscal year ended December 31, 2021 provided no instances of material weaknesses in the internal control structure or significant violations of applicable laws. Management's Discussion and Analysis (MD&A) immediately follows the State Auditor's report and provides a narrative introduction, overview, and analysis to accompany the basic financial statements. This letter of transmittal is designed to complement the MD&A and should be read in conjunction with it. PROFILE OF THE CITY Incorporated in 1908, the City of Tukwila is in the heart of the Puget Sound region, 12 miles south of downtown Seattle, 17 miles north of Tacoma, and one mile east of Seattle -Tacoma International Airport. Tukwila has a small residential population of 21,978, making it the 53rd largest of 290 cities in the State of Washington. However, the daytime shopper/visitor and working population can reach over 150,000 during the holiday shopping season. The City of Tukwila is a non -charter optional code City, operating under Section 35A of the Revised Code of Washington. It has a strong Mayor form of government with a seven -member City Council elected by the voters of the City to serve a four-year term. Councilmembers are elected at large rather than by district and are responsible for establishing the general guidelines and policies for the City. The Mayor appoints the City Administrator as the City's chief administrative officer responsible for carrying out the policies and direction set by the Mayor and City Council. The City of Tukwila provides a full range of local government services. These services include police and fire protection, emergency medical services, construction and maintenance of streets and traditional municipal infrastructure, planning and zoning, park and recreational activities, and cultural events. In addition, the City operates an equipment maintenance/rental fund. The City operates its own municipal 18-hole golf course and provides sewer, water, and surface water services. Tukwila has a municipal court for traffic infractions, misdemeanors, and gross misdemeanors. Other jurisdictions provide jail services to the City. Tukwila residents receive library services from the King County Library System. Since the 2009-2010 biennium, the City has adopted a biennial budget in accordance with RCW 35A.34. The Council is required to adopt a biennial budget prior to the first of each odd -numbered calendar year. Budget reviews are conducted at mid -biennium and any changes for the second half of the biennium are adopted by the City Council. The biennial budget serves as the foundation for the City of Tukwila's financial planning and control. The budget is adopted at the fund level and any increases or decreases to a fund must be authorized by Council. Appropriation changes within a fund may be authorized by the Mayor. The General Fund, two special revenue funds, four debt service funds, and eight capital project funds are included in the biennially appropriated operating budget and have budget to actual statements presented for 2021. As demonstrated by the statements and schedules included in the financial section of this report, the city continues to meet its responsibility for sound financial management. 4 CITY OF TUKWILA: 2021 ACFR LETTER OF TRANSMITTAL LOCAL ECONOMY Tukwila has a strong business community, largely due to its central location in the Puget Sound region. Tukwila has excellent transportation with a location at the intersection of one of the State's busiest interchanges (1-5 and 1-405), excellent public transportation including the Sounder commuter train, Link light rail, and multiple bus routes including two Rapid Ride lines. The City also has quick, easy access to Sea-Tac International Airport, King County International Airport, and the Ports of Seattle and Tacoma. The pandemic that started in early 2020 affected many economies around the world, including Tukwila's. Although some of our business sectors were hurt significantly, many others survived and thrived. Overall, Tukwila continued to have a strong business economy and we anticipate it will return even stronger as the pandemic subsides. The City's business sectors that were hurt the most were entertainment, hotels, restaurants, retail, and some services such as childcare and taxis. Even within these sectors some types of businesses did well. For instance, retailers in home improvement. As another example, restaurants with only indoor dining suffered while those with convenient take-out did well. Although some businesses had very little chance to find success, such as large hotels serving group travel, other businesses were able to adapt such as card rooms that opened in tents. Pre -pandemic, Tukwila had over 40,000 jobs and more people were employed in the City of Tukwila than in 27 of the 39 counties in the State of Washington. Typically, approximately one third of the jobs are retail, one third are in manufacturing, and the remainder span everything from entertainment to real estate with a heavy emphasis in aerospace. We fully anticipate returning to those levels post -pandemic. Although the Boeing Company had endured many challenges over the past few years, it still employs thousands of people in Tukwila. Boeing is going through significant change but we anticipate the aerospace and technology sectors to continue with the strength of industry leaders such as Blue Origin located in an adjacent city. We are home to the headquarters of industry leaders and brands such as BECU, Continental Mills, La Panzanella, LeoStella, Pop Gourmet, Red Dot Corporation, Sabey Corporation, Sahale Snacks, and Seattle Chocolates. Tukwila is also home to hundreds of small businesses, many of which are owned by members of the city's diverse international community. Tukwila is a retail powerhouse with one of the largest local retail sales tax bases in the state of Washington. Anchored by Westfield Southcenter, which is the largest mall in the Pacific Northwest, Tukwila generated almost $2.23 billion dollars in taxable retail sales in 2021. The total retail sales tax revenue amounted to $19.2 million in 2021, representing an increase of 17.6% from the $16.3 million collected in the prior year. While this increase shows a significant increase over 2020 levels, the City is still $736 thousand, or 3.7%, below the sales tax revenues collected in 2019 due to the continuing impacts of COVID-19. LONG-TERM FINANCIAL PLANNING The City uses its six -year financial planning model and Capital Improvement Program (CIP) as long-term financial planning tools. These tools, along with regular review and revisions to the financial policies, ensure the City incorporates current economic conditions and financial projections into its long-range financial plans. In mid-2015, the City revised its financial reserve policy to increase the General Fund reserve level from 10% to 18% and added a one-time 10% revenue reserve in the Contingency Fund. These changes will ensure the City's policies are in alignment with the Government Finance Officers Association's "Best Practices" and provide additional protection from future downturns in the economy. The City's diversified revenue base is supported by an assessed valuation of $8.0 billion, which is an increase of 1.6% from 2020, allowing the City to pursue a long-term capital investment program. The City's 2021-2026 Capital Improvement Program anticipates approximately $118 million in general 5 CITY OF TUKWILA: 2021 ACFR LETTER OF TRANSMITTAL government capital projects, with only $7.39 million of that paid by City funding sources. These improvements are vital to the economic health of the City which must continue to efficiently move employees, shoppers, and goods into and out of the area. MAJOR INITIATIVES The City made significant investments of time and financial resources into key public projects in 2021. These projects represent Council's commitment to meeting their five Strategic Goals and Objectives: • A community of inviting neighborhoods and vibrant business districts • A solid foundation for all Tukwila residents • A diverse and regionally competitive economy • A high -performing and effective organization, and • A positive community identity and image The City completed the seismic retrofit of the Boeing Access Road Bridge over Airport Way with funding from the federal Local Bridge Program (formally known as BRAC). The Local Bridge Program funded 86.5% of design and 100% of construction. The City also approved and is funding 30% design of the 42nd Avenue South Bridge Replacement. This major bridge serves the BNSF railroad and a residential community and has reached its life span. With partial design underway, this will facilitate the City to be adequately prepared to solicit grant funds from both the state and federal government with a "shovel ready" project. The City of Tukwila has an on -going extensive rehabilitation program in the Sewer Fund for the Southcenter Commercial Business District. As the sewer mains are reaching their 50-year life span, the City has budgeted over $2 million for 3 years to reline the asbestos concrete pipes in the Southcenter area. The relining of the sewer pipes will extend the life span approximately 50 years and reinforce the strength with little impact to the roadway and minimal excavation. With Surface Water Funds, the City completed design of the East Marginal Way South Stormwater Outfalls Project with construction scheduled to be completed in the first half of 2022. The East Marginal Way South Stormwater Outfalls Project redirected drainage along East Marginal Way S from the closed Jorgensen Forge outfall to the City - owned Boeing Z-line outfall. The project includes the installation of a new pump station and force main, the installation of a water quality vault and bioswale to treat roadway runoff and lining approximately 400 feet of the Boeing Z-line stormwater conveyance line to reduce the likelihood of contaminated groundwater from entering the City's outfall and the Duwamish River. The City repaired damaged concrete at Sewer Lift Station No. 12, and the entire wet well was recoated. In addition, the control panel at Sewer Lift Station No. 4 was in poor condition and was located deep below grade. The control panel was replaced and moved into an enclosure above grade. Electrical and accessibility upgrades to the two sewer lift stations created a safer environment for the maintenance crew. Both projects were funded entirely by the Sewer fund. The City restored fish access to Riverton Creek and reestablished previously inaccessible rearing habitat at the confluence with the Duwamish River. Construction included the removal of two culverts with flap gates and associated fill, wall demolition, the installation of a new trail bridge, a new soldier pile wall, structural tie -backs along the adjacent road, channel realignment, boulder, gravel and wood placement, native plant restoration and art work. A grant from the Recreation and Conservation office was instrumental in completing this project, along with grant funding from King County and utility revenue from the City's Surface Water fund. 6 CITY OF TUKWILA: 2021 ACFR LETTER OF TRANSMITTAL The City continued its partnerships with Tukwila Village Development Associates (TVDA) and the King County Library System (KCLS) to develop six acres of formerly City -owned land on Tukwila International Boulevard at South 144th Street, known as Tukwila Village. The City started purchasing the property in 1999 and sold it to TVDA and KCLS in phases in 2015, 2017 and 2019. In 2017 KCLS opened the new Tukwila Library. TVDA opened the first two mixed -use buildings in 2018, the third mixed -use building in 2020, and the fourth in 2021. Now that construction is complete, the project includes 398 apartments for seniors, 6 live/work units, 13,000 square feet of office, 16,000 square feet of retail and restaurants, a community meeting space with plaza, and the library. The entire Tukwila Village project cost is over $130 million. The City has completed many projects associated with the Public Safety Plan, including the new Justice Center and two new fire stations. The Plan continues to fund fire equipment and apparatus for the Tukwila Fire Department. Phase one of the consolidated Public Works facility is nearly complete as of this writing, and planning has begun for phase two. This project will remain a high priority. AWARDS AND ACKNOWLEDGEMENTS The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Tukwila for its annual comprehensive financial report for the fiscal year that ended December 31, 2020. This was the 34th consecutive year that Tukwila has achieved this prestigious award. To be awarded a Certificate of Achievement, a government must publish an easily readable and efficiently organized annual comprehensive 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 annual comprehensive financial report continues to meet the Certificate of Achievement Program's requirements and we are submitting it to the GFOA to determine its eligibility for another certificate. Preparation of this report could not have been accomplished without the professional, efficient, and dedicated services of the entire staff of the Finance Department and the cooperation of other City departments. Their long hours of assistance with the preparation and review of this report are greatly appreciated. The Mayor, City Administrator and City Council are to be complimented for their encouragement, interest, and support in conducting the financial operations of the City in a fiscally sound and progressive manner. The efficient assistance of examiners from the Office of the State Auditor is also appreciated. Staff who had a direct role in preparing Tukwila's 2021 Annual Comprehensive Financial Report take great pride in their work, and the entire team who worked on this project is to be commended. Respectfully submitted, Vicky Carlsen, CPA Finance Director CITY OF TUKWILA: 2021 ACFR LETTER OF TRANSMITTAL 8 CITY OF TUKWILA: 2021 ACFR LETTER OF TRANSMITTAL G�9 Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reportin2 Presented to City of Tukwila Washington For its Annual Comprehensive Financial Report For the Fiscal Year Ended December 31, 2020 Executive DirectarCE.O 9 CITY OF TUKWILA: 2021 ACFR LETTER OF TRANSMITTAL 10 Office of the Washington State Auditor Pat McCarthy INDEPENDENT AUDITOR'S REPORT ON THE AUDIT OF THE FINANCIAL STATEMENTS Mayor and City Council City of Tukwila Tukwila, Washington REPORT ON THE AUDIT OF THE FINANCIAL STATEMENTS Opinions We have audited the accompanying financial statements of the governmental activities, the business - type activities, each major fund and the aggregate remaining fund information of the City of Tukwila as of and for the year then ended December 31, 2021, and the related notes to the financial statements, which collectively comprise the City's basic financial statements as listed in the table of contents. In our opinion, the accompanying financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activities, each major fund and the aggregate remaining fund information of the City of Tukwila, as of December 31, 2021, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America, and for the 11 design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City's ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. Auditor's Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. Performing an audit in accordance with GAAS and Government Auditing Standards includes the following responsibilities: • Exercise professional judgment and maintain professional skepticism throughout the audit; • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements; • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, no such opinion is expressed; • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements; • Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the City's ability to continue as a going concern for a reasonable period of time; and • Communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control -related matters that we identified during the audit. 12 Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis and required supplementary information listed in the table of contents be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The combining financial statements and schedules are presented for the purposes of additional analysis and are not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the financial statements. This information has been subjected to auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated, in all material respects, in relation to the basic financial statements taken as a whole. Other Information The other information comprises Introductory and Statistical Section but does not include the basic financial statements and our auditor's report thereon. Management is responsible for the other information included in the financial statements. Our opinions on the basic financial statements do not cover the other information, and we do not express an opinion or provide any assurance thereon. In connection with the audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. 13 OTHER REPORTING REQUIRED BY GOVERNMENT AUDITING STANDARDS In accordance with Government Auditing Standards, we will also issue our report dated September 28, 2022, on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements and other matters. That report will be issued under separate cover in the City's Single Audit Report. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control over financial reporting and compliance. Sincerely, Pat McCarthy, State Auditor Olympia, WA September 28, 2022 14 CITY OF TUKWILA: 2021 ACFR MANAGEMENT'S DISCUSSION AND ANALYSIS MANAGEMENT'S DISCUSSION AND ANALYSIS For the Year Ended December 31, 2021 The management discussion and analysis section of the City of Tukwila's Annual Comprehensive Financial Report provides an overview of the City's financial activities for the year ended December 31, 2021. The intent of this discussion and analysis is to look at the City's financial performance as a whole. Readers should also review the transmittal letter, and the basic financial statements to enhance their understanding of the City's financial performance. FINANCIAL HIGHLIGHTS • As of December 31, 2021, the City of Tukwila's total assets and deferred outflows of resources exceeded liabilities and deferred inflows of resources by $354.9 million. Of this amount, $59.3 million represents unrestricted net position, which may be used to meet the government's ongoing obligations to citizens and creditors. • The City of Tukwila's total net position increased $18.8 million, or 5.6%. Governmental activities increased $13.6 million due in part to generally improving revenues while expenditures remained relatively level. Business -type activities increased $5.2 million which was primarily driven by the surface water fund. The water and sewer funds also contributed to the increase, having rebounded from some of the pandemic impacts of the prior year. • At the close of the current fiscal year, the City of Tukwila's governmental funds reported combined fund balances of $43.7 million, an increase of $3.7 million (9.2%). Approximately 53.0% ($23.2 million) of the fund balance is available for spending at the City's discretion (unassigned fund balance). OVERVIEW OF THE FINANCIAL STATEMENTS The discussion and analysis is intended to serve as an introduction to the City of Tukwila's basic financial statements. The City's basic financial statements are presented in three parts: 1. Government -wide financial statements 2. Fund financial statements 3. Notes to the financial statements This report also includes supplementary information intended to furnish additional detail to support the basic financial statements. Government -wide Financial Statements The government -wide financial statements provide both long-term and short-term information about the City's overall financial status, in a manner similar to private -sector business. The Statement of Net Position presents financial information on all the City's assets, liabilities, and deferred inflows/outflows of resources, with the difference reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City of Tukwila is improving or deteriorating. The Statement of Activities presents information designed to show how the City's net position changed during the year. The statement distinguishes revenue generated by specific functions from revenue provided by taxes and other sources not related to a specific function. The revenue generated by the specific functions (charges for services, grants, and contributions) is compared to the expenses for those functions to show the degree to which each function supports itself or relies on taxes and other general funding sources for support. All activity on this statement is reported on the accrual basis of accounting, requiring that revenues are reported when they are earned and expenses are reported when they are incurred, regardless of when cash is received or disbursed. Items such as (but not limited to) uncollected taxes, unpaid vendor invoices for goods or services received during the year, and 15 CITY OF TUKWILA: 2021 ACFR MANAGEMENT'S DISCUSSION AND ANALYSIS earned but unused vacation leave are included in the statement of activities as revenue and expenses even though no cash has changed hands. Both the government -wide financial statements distinguish functions of the City of Tukwila that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business -type activities). The governmental activities of the City of Tukwila include general government (finance, executive, legal, court, and human resources), public safety (police and fire), physical environment, economic environment, transportation, mental/physical health, and culture and recreation. The City's business -type activities include water, sewer, and surface water utilities, and a municipal golf course. Governmental activities are primarily supported by taxes, charges for services, and grants. Business -type activities are primarily self-supporting through user fees and charges. Fund Financial Statements The annual financial report includes fund financial statements in addition to the government -wide financial statements. A fund is a fiscal and accounting entity with a self -balancing set of accounts used to account for specific activities or meet certain objectives. The City of Tukwila Funds are often set up in accordance with special regulations, restrictions or limitations. The City of Tukwila, like other state and local governments, uses fund accounting to ensure and show compliance with finance -related legal requirements. The City's funds are divided into three categories: governmental funds, proprietary funds, and fiduciary funds. Governmental funds are used to account for essentially the same functions that are reported as governmental activities in the government -wide financial statements. The governmental fund statements focus on the near -term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the year. The information in the governmental fund statements can be used to evaluate the City's near -term financing requirements and immediate fiscal health. Comparing the governmental fund statements with the government -wide statements can help the reader better understand the long-term impact of the City's current year financing decisions. Because the focus of governmental funds is narrower than that of the government -wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government -wide financial statements. By doing so, readers may better understand the long-term impact of the government's near -term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains fifteen individual governmental funds. Of these, five are considered major (the general fund, the arterial street fund, the local improvement district #33 fund, city facilities and the public safety plan fund) and are presented separately in the governmental funds' Balance Sheet and the governmental funds' Statement of Revenues, Expenditures and Changes in Fund Balances. The remaining governmental funds are combined into a single column labeled "Other Governmental Funds." Individual fund data for each of these non -major governmental funds is presented in the combining and individual fund statements and schedules section of this report. The City maintains budgetary control over its operating funds through the adoption of a biennial budget. Budgets are adopted at the fund level according to state law. A budgetary comparison schedule is presented for the general fund in the Required Supplemental Information section of the report. Other budgetary comparison schedules are included following the other governmental funds' combining statements in this report. Proprietary funds are used by governments to account for their business -type activities and use the same basis of accounting as utilized in private industry. Business -type activities provide specific goods or services to a group of customers that are paid for by fees charged to those customers. There is a direct relationship between the fees paid and the services rendered. The City has two types of proprietary funds: enterprise funds and internal service funds. Enterprise funds are used to account for goods and services provided to citizens, while internal service funds are used to account for goods 16 CITY OF TUKWILA: 2021 ACFR MANAGEMENT'S DISCUSSION AND ANALYSIS and services provided internally to various City departments. The same basis of accounting is used for proprietary funds in both the government -wide and individual fund statements. Enterprise funds report the same functions presented as business -type activities in the government -wide statements, but in greater detail. The City's enterprise fund statements provide information on the City's three utilities (water, sanitary sewer, surface water) as well as the City -owned golf course. Internal service funds are an essential accounting tool used to accumulate and allocate costs internally among the City's various functions. The City uses internal service funds to account for its fleet of vehicles, and its insurance premiums for active employees and LEOFF 1 retirees. Internal service fund activities are predominantly governmental and have been included in the governmental activities columns of the government -wide statements. Individual fund data for the internal service funds is provided in the form of combining statements in the combining and individual fund statements and schedules section of this report. Fiduciary funds are used to account for resources held for the benefit of parties outside of the government. Fiduciary funds are not reported in the government -wide financial statements because the resources of those funds are not available to support the City of Tukwila's own programs. The accounting used for fiduciary funds is much like that used for proprietary funds. The City maintains two different types of fiduciary funds. The Firemen's Pension Trust Fund is used to report resources held in trust for retirees and beneficiaries covered by the Firemen's Pension plan. The Custodial fund reports resources held by Tukwila in a custodial capacity for individuals, private organizations, and other governments. Notes to the Financial Statements The notes provide additional information that is essential to a full understanding of the data provided in the government -wide and fund financial statements. The notes to the financial statements can be found immediately following the fund financial statements. Other Information In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information including a budget and actual schedule for the City's general fund and schedules of progress in funding its obligation to provide pension and OPEB benefits to its former employees. Additional pension benefit information is found in Note 8. The combining statements referred to earlier in connection with nonmajor governmental funds and internal service funds are presented immediately following the required supplementary information on pensions and OPEB. 17 CITY OF TUKWILA: 2021 ACFR MANAGEMENT'S DISCUSSION AND ANALYSIS GOVERNMENT -WIDE FINANCIAL ANALYSIS As noted earlier, net position over time may serve as a useful indicator of a government's financial position. In the case of the City of Tukwila, assets and deferred outflows of resources exceeded liabilities and deferred inflows of resources by $354.9 million at the close of the most recent fiscal year. Total net position increased by $18.8 million (5.6%) when compared to 2020. CITY OF TUKWILA'S NET POSITION (in thousands) Governmental Activities Business -type Activities Total 2021 2020 2021 2020 2021 2020 Current and other assets $111,417 $78,595 $31,401 $27,168 $142,817 $105,763 Capital assets, net of accumulated depreciation 334,119 335,241 75,582 72,905 409,701 408,146 Total assets 445,536 413,836 106,982 100,074 552,518 513,909 Deferred Outflows of Resources Long-term liabilities Net pension liability Total OPEB liabilities Other liabilities Total liabilities Deferred Inflows of Resources 4,491 4,580 293 291 4,784 4,870 150,058 151,260 3,250 3,959 153,309 155,219 1,042 4,945 231 940 1,272 5,885 7,421 7,156 - 7,421 7,156 10,312 9,333 1,640 674 11,952 10,007 168,834 172,695 5,121 5,573 173,954 178,268 25,903 4,046 2,502 320 28,405 4,366 Net position Net investment in capital assets 197,840 201,887 72,559 69,239 270,399 271,126 Restricted 25,281 17,784 - - 25,281 17,784 Unrestricted 32,170 22,003 27,094 25,232 59,263 47,235 Total net position $255,290 $241,675 $99,653 $94,471 $354,943 $336,145 By far, the largest portion of the City's net position ($270.4 million or 76.2%) reflects its investment in capital assets (e.g., land, buildings, machinery, equipment, vehicles, and infrastructure), less any related outstanding debt that was used to acquire those assets. The City uses these capital assets to provide a variety of services to citizens. Accordingly, these assets are not available for future spending. Although investment in capital assets is reported net of related debt, it should be noted that the resources used to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. An additional portion of the City's net position ($25.3 million or 7.1 %) represents resources that are subject to external restrictions on how they may be used. The business -type activities do not report any restrictions, so the entire $25.3 million is restricted in governmental activities funds. The majority is related to tourism, net pension assets, and ongoing debt obligations. The remaining net position balance ($59.3 million, or 16.7%) is unrestricted and may be used to meet the City's ongoing obligations to its citizens and creditors. At the end of the current fiscal year, the City of Tukwila continued to report positive balances in all categories of net position. The City's overall net position increased $18.8 million (5.6%) from the prior fiscal year. The reasons for this overall increase are discussed in the following sections for governmental activities and business -type activities. 18 CITY OF TUKWILA: 2021 ACFR MANAGEMENT'S DISCUSSION AND ANALYSIS CITY OF TUKWILA'S CHANGES IN NET POSITION (in thousands) Governmental Activities Business -type Activities Total 2021 2020 2021 2020 2021 2020 Revenues: Program revenues Charges for services $11,560 $13,735 $25,526 $23,720 $37,086 $37,456 Operating grants and contributions 1,797 1,567 62 122 1,858 1,689 Capital grants and contributions 1,290 1,416 1,710 1,405 3,000 2,821 General revenues Property taxes 21,275 19,839 - 21,275 19,839 Sales and use taxes 20,148 17,102 - 20,148 17,102 Hotel/Motel taxes 540 292 - 540 292 Utility taxes 3,605 4,286 - 3,605 4,286 Interfund utility taxes 2,322 2,154 - 2,322 2,154 Business taxes 2,075 408 - 2,075 408 Excise taxes 7,401 3,324 7,401 3,324 Investment earnings 298 680 - 298 680 Miscellaneous 4,068 2,040 - 4,068 2,040 Total revenues 76,379 66,843 27,297 25,247 103,676 92,091 Expenses: General government 12,227 10,793 12,227 10,793 Public safety 24,840 25,090 - 24,840 25,090 Transportation 12,760 12,757 - 12,760 12,757 Economic environment 5,063 4,427 - 5,063 4,427 Culture and recreation 4,814 5,523 - 4,814 5,523 Interest on long-term debt 4,443 4,927 - 4,443 4,927 Water/sewer 14,227 14,111 14,227 14,111 Foster golf course 4,327 4,991 4,327 4,991 Surface water 2,176 1,908 2,176 1,908 Total expenses 64,147 63,517 20,731 21,010 84,878 84,527 Increase (decrease) in net position before 12,231 3,326 6,566 4,237 18,798 7,564 transfers Transfers 1,384 233 (1,384) (233) Change in net position 13,615 3,560 5,182 4,004 18,798 7,564 Net position -beginning of period 241,675 238,115 94,471 90,467 336,145 328,582 Net position -end of period $255,290 $241,675 $99,653 $94,471 $354,943 $336,145 Governmental Activities During the current fiscal year, net position for governmental activities increased $13.6 million (282.5%) from the prior fiscal year for an ending balance of $255.3 million. The primary reasons for this are: • Property taxes increased $1.4 million (7.2%) from the prior year. In 2016, voters approved an excess property tax levy to be used for public safety purposes. The increase in property taxes is primarily related to the excess levy for debt service of the 2016 & 2019 UTGO bonds. This was the fifth year the City received the proceeds from that levy. • Retail sales and use taxes totaled $20.1 million, which is an increase of $3.0 million or 17.8% compared to the prior year. Revenue from excise taxes also saw an increase of $4.1 million or 122.7% compared to the prior year. The increases are the result of strong retail shopping in the Southcenter shopping area. • Excise taxes increased by $4.1 million (122.7%) from the prior year. Fueled by a hot real estate market, Real estate excise taxes increased by nearly $2.4 million compared to the prior year. Additionally, gambling taxes increased by $1.7 million compared to the amount collected in 2020. The pandemic related shutdowns had significant impacts to gambling taxes and this increase indicates a partial recovery of this sector. 19 CITY OF TUKWILA: 2021 ACFR MANAGEMENT'S DISCUSSION AND ANALYSIS REVENUES BY SOURCE — GOVERNMENTAL ACTIVITIES Other revenue 6% Charges for services 15% Other taxes Operating grants & 13% contributions 2% Utility taxes 8% Sales and use taxes 26% Capital grants & contributions 2% Property taxes 28% PROGRAM REVENUES AND EXPENSES — GOVERNMENTAL ACTIVITIES $30,000,000 • Program revenues $27,000,000 • Expenses $24,000,000 $21,000,000 $18,000,000 $15,000,000 $12,000,000 $9,000,000 $6,000,000 $3,000,000 ■ I -,$0 \r� {eN.s1 °�°r rg mer\iocP °Je° �ase rce°c Quc° r°�` Gereca decoea °� ON\'ce Fuca\ ar Na 20 CITY OF TUKWILA: 2021 ACFR MANAGEMENT'S DISCUSSION AND ANALYSIS Business -Type Activities For the City of Tukwila's business -type activities, the results for the current fiscal year were positive in that overall net position increased by $5.2 million (5.5%) to reach an ending balance of $99.7 million. The overall growth is attributable to the following factors: • In the Water and Sewer Utilities, operating revenues increased $615 thousand and $918 thousand, respectively, while operating expenses stayed relatively the same as the prior year. This resulted in an operating income in the Water and Sewer Utilities of $580 thousand and $1.4 million, respectively. These utility funds were impacted by the effects of the pandemic and related business closures in 2020 but have returned to near expected levels. • In the Surface Water Utility, total net position increased $3.7 million (8.3%) primarily due to a 2.0% rate increase. Surface Water was not impacted as much by the economic shutdowns since they are billed with the county property taxes. • Overall operating income of business -type activities was $4.8 million, an increase of $2.3 million (89%) from 2020. Operating revenue increased in 2021 by $2.0 million, accompanied by a decrease in overall operating expenses of $275 thousand which was primarily attributable to the Surface Water Utility. • Of the $99.7 million total net position, $27.1 million (27.2%) is unrestricted and each utility can utilize their portion for any purpose. This operating balance is necessary for future planned infrastructure replacements and repairs. The following chart shows the relative net position balances for each business -type fund: BUSINESS -TYPE NET POSITION - BY FUND Foster golf course 6% Surface water 48% Water 22% Sewer 24% The majority of net position in the City's enterprise funds relate to capital asset infrastructure, such as water and sewer mains, and the golf course land. As such, most of the net position is not available to support the ongoing expenses of the funds. The following chart contrasts the total net position to the spendable portion of net position for each enterprise fund: 21 CITY OF TUKWILA: 2021 ACFR MANAGEMENT'S DISCUSSION AND ANALYSIS COMPARISON OF TOTAL NET POSITION TO SPENDABLE NET POSITION -BUSINESS-TYPE FUNDS $60,000,000 $50, 000, 000 $40, 000, 000 $30,000,000 $20,000,000 $10,000,000 • Spenda ble/Unrst Net Position ■ Total Net Position Surface water The following chart depicts the revenues and expenses for business -type funds: $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 so Foster golf course BUSINESS -TYPE ACTIVITY REVENUES & EXPENSES (before Capital Contributions & Transfers) Water 1 ■ Revenues • Expenses I I Sewer Surface Water Foster Golf Course 22 CITY OF TUKWILA: 2021 ACFR MANAGEMENT'S DISCUSSION AND ANALYSIS FINANCIAL ANALYSIS OF GOVERNMENTAL FUNDS The purpose of the City's governmental funds is to report on near -term inflows, outflows, and balances of spendable resources. This information helps determine the City's financial requirements in the near future. Specifically, unassigned fund balance may serve as a useful measure of a government's net resources available for discretionary use as they represent the portion of fund balance which has not yet been limited to use for a particular purpose by either an external party, the City of Tukwila itself, or a group or individual that has been delegated authority to assign resources for use for a particular purpose. As of December 31, 2021, the City's governmental funds had combined fund balances of $43.7 million, an increase of $3.7 million (9.2%). The increase is primarily due to revenues rebounding from the prior year declines along with continued reductions to certain expenditures. The change in fund balance for governmental funds compared to 2020 is as follows: • General Fund $4,319,353 • Arterial Street Fund $2,262,997 • Local Improvement District #33 ($20,763) • Public Safety Plan ($3,086,590) • City Facilities ($1,500,818) • Other Governmental Funds $1,725,057 The General Fund is the primary operating fund of the City. All receipts and payments of ordinary City operations are processed through this fund unless they are required to be accounted for in another. At the end of 2021, the general fund had a fund balance of $23.7 million, with $23.2 million (97.6%) of the balance classified as unassigned and available to meet the City's general obligations. Unassigned fund balance increased from $18.5 million in 2020 to $23.2 million in 2021 due primarily to improvements in revenues combined with reductions in expenditures related to vacant positions. The Arterial Street Fund increase in fund balance is primarily related to an increase in revenues from real estate excise taxes and solid waste taxes. In addition, the fund balance increased as a result of budgeted expenditures for the West Valley Highway project being carried forward to 2022. The City Facilities fund balance decrease is due to capital outlays of $6.1 million, which is primarily related to the first phase of improvements at the new Public Works shops project. The City issued bonds in 2021 for the general fund portion of these phase 1 improvements. 23 CITY OF TUKWILA: 2021 ACFR MANAGEMENT'S DISCUSSION AND ANALYSIS The following chart shows the relative fund balances for governmental funds: GOVERNMENTAL FUNDS — FUND BALANCES Local Improvement Districa Public Safety Plan fund #33... 0% 1 City Facilities Arterial street fund 9% General fund 54% 8% Capital project funds 20% Special revenue funds 5% Debt service funds 3% The general fund revenue increased a total of $645 thousand, which is combined from the following sources: GENERAL FUND REVENUE INCREASES/DECREASES — BY SOURCE $2,000,000 $1,500,000 Taxes $914,832 $1,000,000 $500,000 $0 ($500,000) ($1,000,000) ($1,500,000) 1 Intergovernmental $1,540,459 • Licenses and permits ($213,237) Charges for services ($1,183,389) Fines and forfeitures $56,641 Miscellaneous ($123,444) Investment earnings ($346,489) 24 CITY OF TUKWILA: 2021 ACFR MANAGEMENT'S DISCUSSION AND ANALYSIS FINANCIAL ANALYSIS OF PROPRIETARY FUNDS The City's proprietary funds provide the same type of information as found in the government -wide financial statements, but in greater detail. Factors affecting the finances of the City's proprietary funds have already been addressed in the discussion of the City's business -type activities. Unrestricted net position in business -type activities ended 2021 at $27.1 million, an increase of almost $1.9 million (7.4%) from 2020. GENERAL FUND BUDGETARY HIGHLIGHTS The City budgets biennially by adopting a budget at the end of the preceding biennium, and then making adjustments as necessary via budget amendments throughout the next two years. In 2021, the City continued to face the financial challenges that resulted due to the COVID-19 pandemic. The 2021- 2022 biennial budget included many of the same expense reductions that had been implemented in 2020, with frozen positions and reduced department budgets for supplies and services. In March 2021, the federal government passed the American Rescue Plan Act (ARPA). The City received $5.68 million in ARPA which allowed the City to bring back some services that had been reduced or eliminated due to the reduced revenues caused by the pandemic. The following is a summary of significant budget amendments that occurred in 2021: • The City received ARPA funds and allocated $905 thousand to 2021 to bring back programs and positions that had been frozen or eliminated due to the pandemic. • A school zone speed camera pilot program was added, which assumes the revenues generated by the program will offset program costs. Revenues received above program costs are dedicated to pedestrian safety in school zones. • Budget for the fire department was adjusted to account for increased overtime usage. Overtime increased in 2021 due to significant reimbursable overtime, staffing a COVID testing site, and returning minimum staffing to 13. Minimum staffing had been reduced to 12 in 2020 due to lower call volume as a result of businesses being shuttered for several weeks in mid-2020 due to COVID-19. • Sales tax budget was increased to reflect revised projections. • Streamlined sales tax mitigation payments budget increased after the State of Washington returned this funding source to cities affected by destination -based sales tax regulation. The State had previously discontinued this funding source when revenues declined sharply due to the pandemic. 25 CITY OF TUKWILA: 2021 ACFR MANAGEMENT'S DISCUSSION AND ANALYSIS CAPITAL ASSETS The City's investment in capital assets for both its governmental and business -type activities as of December 31, 2021 totaled $409.7 million (net of accumulated depreciation), an increase of $1.6 million (0.4%) from 2020. This investment in capital assets includes land, buildings, improvements, machinery and equipment, construction in progress, utility transmission/distribution systems, roads, bridges, and infrastructure. CITY OF TUKWILA'S CAPITAL ASSETS (net of depreciation) Governmental Activities Business -Type Activities Total 2021 2020 2021 2020 2021 2020 Land $ 51,719,374 51,719,374 $ 2,346,230 2,346,230 $ 54,065,604 54,065,604 Buildings & Structures 90,407,904 69,894,819 8,736,916 6,820,055 99,144,819 76,714,875 Other Improvements 6,562,979 7,511,071 60,221,273 60,293,924 66,784,252 67,804,995 Machinery and Equipment 9,341,062 10,393,612 890,481 750,246 10,231,544 11,143,858 Infrastructure 140,235,739 144,600,533 - 140,235,739 144,600,533 Construction in Progress 35,851,859 51,121,232 3,386,924 2,695,009 39,238,783 53,816,240 Total $ 334,118,916 335,240,641 $ 75,581,825 72,905,464 $409,700,741 408,146,105 More detailed information on capital assets is provided in Note 6 to the financial statements. Capital asset events during the current fiscal year included the following: Governmental Activities: - Public Safety Plan: The third major construction project within the Public Safety Plan, Fire Station 52, was completed and placed in service during the year. Additional amounts were added for the Justice Center ($853 thousand) and Fire Station 51 ($106 thousand) after these projects were placed in service in the prior year. Residential and Arterial Street Funds: Seismic upgrades were completed for the Boeing Access Road Bridge over Airport Way, adding $2.4 million to infrastructure. Work continues on the replacement of the 42nd Ave Bridge, with $451 thousand in costs added to construction in progress. Public Works Shop and City Facilities: Improvements continued at the future consolidated Public Works Shop, with $5.7 million added to Construction in Progress during the year. Improvements at the Minkler building continue as well, with the first phase of improvements placed in service during the year. Planning began for the future Teen/Senior Intergenerational center, which added $321 thousand to construction in progress. Fleet Equipment: The fleet fund added $762 thousand in new vehicles and equipment and disposed of $928 thousand in surplus & retired fleet assets. Construction in Progress: Construction in progress decreased by $15.3 million compared to the prior year. While current year construction in progress additions were $6.9 million, $22.2 million of completed projects were placed in service and capitalized to buildings, infrastructure and other improvements. The decrease is primarily attributed to the completion of Fire Station 52 from the Public Safety Plan projects. Business Type Activities: - Utility improvements: Current year capital expenditures totaled $4.8 million, primarily from the surface water fund accounted ($3.4 million) and the sewer fund ($1.2 million). The surface water fund completed and placed in service over $3.2 million comprised of the Riverton flapgate removal and small drainage projects. The sewer fund also completed and placed into service, $1.2 million of capital assets for lift station upgrades and sewer rehab projects. - Golf Course: The golf course added $235 thousand in capital assets which consisted of new course maintenance tools and equipment. - Construction in Progress increased $692 thousand compared to the prior year, with $4.8 million in additions to CIP and $4.1 million in prior year projects placed in service. 26 CITY OF TUKWILA: 2021 ACFR MANAGEMENT'S DISCUSSION AND ANALYSIS LONG-TERM DEBT The City had total long-term obligations outstanding of $149.2 million at the end of the current fiscal year. Of this amount, $117.9 million is general obligation bonds which is backed by the full faith and credit of the City, $10.6 million of general obligation direct placement/borrowings, $840 thousand is revenue bonds for the water/sewer and surface water utilities, $2.1 million in public works trust fund loans, $4.6 million due to other governments, $10.2 million premium on bonds, and the remaining $3.1 million is special assessment bonds which were issued to improve access to the City's urban center. The City currently maintains a rating of "AA+" with Standard and Poor's and Fitch's Investor Service, and "Aa3" with Moody's for its general obligation debt. The following schedule summarizes the City's long-term debt: Governmental Activities Business -type Activities Total 2021 2020 2021 2020 2021 2020 General obligation bonds $ 117,890,000 $ 123,916,000 $ - $ - $ 117,890,000 $ 123,916,000 General obligation- direct placement/borrowings 10,611,266 4,486,326 - - 10,611,266 4,486,326 Revenue bonds - - 840,235 997,413 840,235 997,413 Premium on bonds issued 10,163,810 10,889,618 - - 10,163,810 10,889,618 Special assessment bonds 3,060,000 3,430,000 - - 3,060,000 3,430,000 Public Works Trust Fund Loans - - 2,075,702 2,649,118 2,075,702 2,649,118 Due to other governments 4,568,396 4,745,772 - - 4,568,396 4,745,772 $ 146,293,472 $ 147,467,716 $ 2,915,937 $ 3,646,531 $ 149,209,409 $ 151,114,247 More detailed information on long-term debt, including debt limitations, is provided in Note 10 to the financial statements. 27 CITY OF TUKWILA: 2021 ACFR MANAGEMENT'S DISCUSSION AND ANALYSIS ECONOMIC FACTORS AND THE UPCOMING BIENNIAL BUDGET Tukwila has a strong business community, largely due to its central location in the Puget Sound region. Tukwila is located at the intersection of one of the State's busiest interchanges (1-5 and 1-405) and has excellent public transportation including a commuter train, light rail, and multiple bus routes including two Rapid Ride lines. The City also has quick, easy access to Sea-Tac International Airport, King County International Airport, the Ports of Seattle and Tacoma, and downtown Seattle. Tukwila has a very strong retail sector. Anchored by Westfield Southcenter, which is the largest mall in the Pacific Northwest, the City has become a retail, restaurant, and entertainment hub. The City also has a high concentration of light industrial jobs across many sectors and particularly aerospace. It is also home to hundreds of small businesses, many of which are owned by members of Tukwila's diverse international community. The pandemic that started in early 2020 affected many economies around the world, including Tukwila's. The City's sales tax revenue in 2020 ended $3.6 million, or 18% below 2019's pre -pandemic level. Approximately 80% of the reduction came from general retail, arts & entertainment, accommodations, food services, and drinking establishments. The City also saw a significant decrease in the hospitality sector through lodging taxes which ended below 2019 levels by 64% in 2020 and 36% in 2021. Fortunately, the economy has been recovering and 2021 was much improved in other areas. Retail trade in 2021 was 9.6% above pre -pandemic levels. The hospitality sector (arts & entertainment, accommodations, food services, and drinking) were still almost 20% below pre -pandemic levels largely due to the continued pandemic effects on business and international travel. Construction in 2021 was almost 25% below pre -pandemic levels which may be due to normal volatility. Excluding construction, total sales tax in 2021 was just 1 % below pre -pandemic levels. The pandemic is not over and the City anticipates it will continue to hinder business and international travel but in general Tukwila's economy has nearly recovered from the pandemic. The regional economy is strong with many highly successful companies continuing to expand and hire. We anticipate Tukwila's economy following the region with the most significant risks being inflation and a national recession." Although the economy continues to improve from the effects of the COVID-19 pandemic, the City still faces some challenges entering the 2023-2024 biennium. Federal, state and county governments continue to devolve services down to cities and there is no evidence that the trajectory will slow or change anytime soon. Additionally, inflation is the highest it has been in the past four decades. This high inflation will impact all expenditure types throughout the City which will cause additional pressures on the limited resources. At the same time, the City's revenues are still recovering from the effects of the pandemic and are not rising at the same pace as expenditures. It is with these challenges in mind that the City will vigilantly strive to monitor and control expenses in order to remain within the City's means. REQUESTS FOR INFORMATION This financial report is designed to provide a general overview of the City of Tukwila's finances for readers with an interest in the City's finances. Questions concerning this report, or requests for additional information, may be addressed to the Finance Director, City of Tukwila, 6200 Southcenter Blvd, Tukwila, WA 98188-2544. 28 CITY OF TUKWILA: 2021 ACFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF NET POSITION DECEMBER 31, 2021 Governmental Business -Type Activities Activities Total ASSETS: Cash and cash equivalents $ 41,414,610 $ 24,372,520 $ 65,787,130 Investments 6,138,506 1,978,606 8,117,112 Taxes receivable 7,440,563 7,440,563 Other receivables 557,217 1,846,655 2,403,871 Due from other governmental units 294,259 533,780 828,039 Inventory of materials and supplies 27,494 60,542 88,036 Restricted cash and cash equivalents 1,093,420 175,522 1,268,942 Notes receivable -Current 239,879 239,879 Notes receivable - Noncurrent 2,731,579 44,516 2,776,095 Real property held for resale 2,007,410 2,007,410 Investment in joint ventures 10,988,817 10,988,817 Non -depreciable capital assets 87,571,233 5,733,154 93,304,387 Depreciable capital assets (net of accumulated depreciation) 246,547,684 69,848,671 316,396,354 Net Pension asset 38,482,856 2,388,379 40,871,235 Total Assets 445,535,526 106,982,345 552,517,871 DEFERRED OUTFLOWS OF RESOURCES: Deferred loss on refunding 20,863 20,863 Deferred outflow s related to OPEB 379,240 379,240 Deferred outflow s related to pensions 4,112,126 272,112 4,384,238 Total Deferred Outflows Of Resources 4,491,366 292,975 4,784,341 LIABILITIES: Accounts payable Accrued wages and benefits payable Accrued interest payable Unearned revenue Total OPEB liability -current Other liabilities IBNR reserve Bonds and other debt payable Due w ithin one year Due in more than one year Net pension liability Total OPEB liability -non current 2,942,569 1,650,525 568,437 2,171,776 477,394 1,551,992 949,500 9,580,395 140,478,070 1,041,894 7,421,005 1,149,966 4,092,536 154,420 1,804,945 7,617 576,053 8,015 2,179,791 477,394 319,615 1,871,606 949,500 794,284 2,456,072 230,571 10,374,679 142,934,142 1,272,465 7,421,005 Total Liabilities 168,833,558 5,120,559 173,954,117 DEFERRED INFLOWS OF RESOURCES: Deferred inflows related to pensions Business taxes received in advance Deferred revenue -other Deferred revenue -developer agreements Total Deferred Inflows Of Resources NET POSITION: Net investment in capital assets Restricted for: Debt service Tourism promotion Arterial street improvements Drug investigation and enforcement Land and park acquisition, development Pension Asset Public safety facilities Unrestricted net position 25,461,659 224,261 206,076 11,490 2,501,690 27,963,349 224,261 206,076 11,490 25,903,486 2,501,690 28,405,176 197,839,607 72,559,196 270,398,803 1,653,564 1,653,564 1,742,366 1,742,366 1,000,809 1,000,809 567,273 567,273 2,267,734 2,267,734 17,998,969 17,998,969 50,000 50,000 32,169,525 27,093,876 59,263,401 Total Net Position $ 255,289,848 $ 99,653,072 $ 354,942,919 The notes to the financial statements are an integral part of this statement. 29 CITY OF TUKWILA: 2021 ACFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF ACTIVITIES FOR THE YEAR ENDED DECEMBER 31, 2021 Primary Government --Expenses-- Program revenues -Net (Expense) Revenue and Changes in Net Fbsition- Charges Operating Capital Grants Governmental Business -Type For Services Grants and and Activities Activities Contributions Contributions Total FUNCTIONS / PROGRAMS: PRIMARY GOV ERNM ENT Governmental activities General government $ 12,227,100 $ 6,342,118 $ 1,114,422 $ $ (4,770,560) $ $ (4,770,560) Rublicsafety 24,840,036 1,972,485 464,181 (22,403,371) (22,403,371) Transportation 12,760,187 371,646 - 1,289,853 (11,098,689) (11,098,689) Natural and economic environment 5,062,727 2,416,865 143,740 (2,502,122) (2,502,122) Culture and recreation 4,814,194 456,787 74,359 (4,283,048) (4,283,048) Interest on long-term debt 4,443,170 - (4,443,170) (4,443,170) Total Governmental Activities 64,147,415 11,559,900 1,796,702 1,289,853 (49,500,960) (49,500,960) BUSINESS -TYPE ACTIVITIES: Water 6,209,411 6,804,724 67,865 663,178 663,178 Sewer 8,017,939 9,422,615 163,200 - 1,567,876 1,567,876 Surfacewater 4,327,427 7,029,502 61,630 1,478,612 - 4,242,317 4,242,317 Foster golf course 2,175,885 2,268,908 - 93,023 93,023 Total Business -Type Activities 20,730,662 25,525,749 61,630 1,709,678 6,566,394 6,566,394 Total Primary Government $ 84,878,077 $ 37,085,649 $ 1,858,331 $ 2,999,531 $ (49,500,960) $ 6,566,394 $ (42,934,566) General Revenues: Taxes Property taxes $ 21,275,135 $ $ 21,275,135 Retail sales and use taxes 20,148,103 20,148,103 IioteVmotel taxes 540,329 540,329 Utility taxes 3,605,314 3,605,314 Interfund utility taxes 2,322,420 2,322,420 Business taxes 2,074,857 2,074,857 Excise Taxes 7,400,723 7,400,723 Unrestricted investment earning 297,953 297,953 Miscellaneous 4,067,501 4,067,501 Total General Revenues 61,732,334 61,732,334 Excess of revenues over expenses 12,231,374 6,566,394 18,797,768 before transfers Transfers 1,383,944 (1,383,944) Change in net position 13,615,317 5,182,451 18,797,768 Net position - beginning 241,674,530 94,470,621 336,145,151 Net position -ending $ 255,289,848 $ 99,653,072 $ 354,942,919 The notes to the financial statements are an integral part of this statement. 30 CITY OF TUKWILA: 2021 ACFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON BALANCE SHEET GOVERNMENTAL FUNDS DECEMBER 31, 2021 Local Riblic Other Total General Arterial Improvement Safety City Governmental Governmental Fund Street District #33 Ran Facilities Funds Funds ASSETS: Cash and cash equivalents $ 15,741,344 $ 2,257,520 $ 601,809 $ 243,665 $ 4,643,921 $ 10,721,270 $ 34,209,529 Investments 6,138,506 6,138,506 Taxes receivable 6,401,584 553,932 268,162 216,885 7,440,563 Other receivables 533,127 - - - 533,127 Due from other governmental units 123,505 160,074 10,680 294,259 Restricted assets: Cash and cash equivalents Special assessment receivable Notes receivable -Current 239,879 Notes receivable - Noncurrent 50,355 Real property held for resale - 1,000,809 2,631,224 50,000 92,611 1,093,420 2,631,224 239,879 100,355 2,007,410 2,007,410 Total Assets $ 29,228,301 $ 3,972,336 $ 3,233,033 $ 561,827 $ 4,643,921 $ 13,048,856 $ 54,688,273 LIABILITIES, DEFERRED INFLOWS AND FUND BALANCES: Liabilities: Accounts payable 713,470 271,295 433,854 1,143,876 330,452 2,892,948 Accrued wages & benefits 1,613,137 12,321 - 4,354 1,629,812 Unearned revenue 2,165,243 6,533 - - - 2,171,776 Other liabilities 389,190 - 300 544,049 933,539 Total Liabilities 4,881,040 290,149 - 434,154 1,143,876 878,855 7,628,075 Deferred inflow of resources Unavailable revenue -special assessment Business taxes received in advance Unavailable revenue -property tax, other Unavailable revenue -developer agreement Total Deferred Inflow Of Resources 2,631,224 224,261 381,477 50,000 2,631,224 - 224,261 57,251 438,728 - 50,000 605,738 - 2,631,224 50,000 57,251 3,344,213 Fund balance: Nonspendable 70,139 - 70,139 Restricted: HoteVmotel tax - - 1,742,366 1,742,366 Arterial street capital improvements - 1,000,809 - - 1,000,809 Drug investigation and enforcement - 567,273 567,273 Park and land acquisition/development - - - - 2,267,734 2,267,734 Debt service guraranty fund - - 738,462 738,462 Debt service public safety plan - - 313,293 313,293 Local Improvement District - 601,809 601,809 Assigned: Residential street improvements 707,806 707,806 Arterial street improvements 2,681,378 - - 2,681,378 Land & park acquisition - 365,622 365,622 Facilities & urban renew al - - - 4,469,671 4,469,671 General government improvements - 678,033 678,033 Public safety facilities - - 77,672 - 77,672 City facilities - 3,500,044 - 3,500,044 1% Arts - - - 262,490 262,490 Technology 397,294 - - 397,294 Shoreline Restoration 93,849 - - - - - 93,849 Unassigned 23,180,241 23,180,241 Total Fund Balance 23,741,523 3,682,187 601,809 77,672 3,500,044 12,112,750 43,715,985 Total Liabilities, Deferred Inflows And Fund Balances $ 29,228,301 $ 3,972,336 $ 3,233,033 $ 561,827 $ 4,643,921 $ 13,048,856 $ 54,688,273 The notes to the financial statements are an integral part of this statement. 31 CITY OF TUKWILA: 2021 ACFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON RECONCILIATION OF THE GOVERNMENTAL FUNDS BALANCE SHEET TO THE STATEMENT OF NET POSITION DECEMBER 31, 2021 Total Governmental Funds Total governmental fund balances as reported on this statement $ 43,715,985 Capital assets used in governmental activities are not financial resources and therefore not reported in the funds. Non -depreciable assets Depreciable assets (net) Internal service fund assets The net pension asset is not an available resource and, therefore, is not reported in the funds. Deferred outflow of pension costs Deferred outflow of OPEB Deferred inflow of pension contributions The City has an equity interest in two joint ventures. This equity interest for the provision of governmental services is not a current financial resource and therefore is not reported in the funds. 10,988,817 87,571,233 239,393,674 7,154,009 334,118,916 38,482,856 4,112,126 379,240 (25,461,659) (20,970,294) Revenue that was not collected within the recognition period and therefore was not available to pay current liabilities: Unavailable revenue reported for propertytaxand other receivables 232,652 Unavailable revenue reported for developer agreement 38,510 Unavailable revenue reported for special assessment 2,631,224 2,902,386 Some liabilities are not due and payable in the current period and therefore are not reported in the funds. Long term liabilities due within one year (9,580,395) Long term liabilities due in more than one year (141,495,152) Unfunded other post employment benefits (7,898,399) Accrued interest payable (568,437) Deferred outflow on refunding - (159,542,382) Internal service funds are used by management to charge the cost of certain activities, such as health insurance and fleet maintenance, to individual funds. The assets and liabilities of these internal service funds are included in governmental activities in the statement of net position. 5,593,564 Net Position Of Government Activities As Reported On The Statement Of Net Position $ 255,289,848 The notes to the financial statements are an integral part of this statement. 32 CITY OF TUKWILA: 2021 ACFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED DECEMBER 31, 2021 Local Public Other Total General Arterial Inprovement Safety City Governmental Governmental Fund Street District #33 Ran Facilities Funds Funds REVENUES: Taxes $ 48,106,884 $ 3,051,933 $ - $ 567,617 $ - $ 5,555,059 $ 57,281,494 Licenses and permits 5,341,662 - - 5,341,662 Intergovernmental 5,815,741 1,411,328 - 376,568 7,603,637 Charges for services 2,560,452 251,088 300,000 - 101,963 3,213,504 Fines and forfeitures 302,358 302,358 Investment earnings 113,159 933 151,060 1,378 5,384 26,039 297,953 Special assessments - 375,889 - - 375,889 Miscellaneous 227,987 104,100 - 300,000 632,087 Total Revenues 62,468,243 4,819,382 526,949 868,995 5,384 6,359,629 75,048,583 EXPENDITURES: Current: General government Public safety Transportation Natural and economic environment Culture and recreation Debt service: Principal Interest Capital outlay Total Expenditures Excess (deficiency)of revenues Over (Under) Expenditures 8,320,068 31,972,349 4,577,425 5,372,912 4,219,045 1,844,895 370,000 177,713 136,506 1,893,340 464,692 2,184,052 6,106,202 135,315 8,455,383 76,759 32,513,800 189,781 6,612,101 544,302 5,917,214 394,989 4,614,034 2,630,560 3,000,560 4,919,842 5,097,555 61,380 10,381,479 54,598,304 3,738,235 547,713 2,648,744 6,106,202 8,952,929 76,592,127 7,869,939 1,081,147 (20,763) (1,779,749) (6,100,818) (2,593,300) (1,543,543) OTHER FINANCING SOURCES (USES): Transfers in 1,855,001 1,666,850 Transfers out (5,405,587) (485,000) Issuance of refunding bonds Payment of refunded debt Gain/(loss) on sale of assets held for resale 100,130 1,750,000 4,532,429 9,904,409 (1,668,817) - (961,062) (8,520,466) 2,850,000 3,870,500 6,720,500 - (3,991,000) (3,991,000) 261,845 867,500 1,129,345 Total Other Financing Sources And Uses (3,550,587) 1,181,850 (1,306,842) 4,600,000 4,318,367 5,242,789 Net change in fund balances 4,319,353 2,262,997 (20,763) (3,086,590) (1,500,818) 1,725,067 3,699,245 Fund balances - Beginning 19,422,170 1,419,190 622,572 3,164,263 5,000,862 10,387,683 40,016,739 Fund Balances - Ending $ 23,741,523 $ 3,682,187 $ 601,809 $ 77,672 $ 3,500,044 $ 12,112,750 $ 43,715,985 The notes to the financial statements are an integral part of this statement. 33 CITY OF TUKWILA: 2021 ACFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON 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, 2021 Net change in fund balances per the Statement of Revenues, Expenditures, and Changes in Fund Balances Amount reported as change in net position in the Statement of Activities are different because: Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. In the current period, these amounts are: Capital Outlay Depreciation Expense (excludes internal service fund depreciation which is reflected in internal service fund change in net position listed below) Excess of Capital Outlay Over Depreciation Expense The net effect of various transactions involving the Citys pension plans are: 10,381,479 (10,845,557) Reduction in pension liabilityand expense 8,831,468 Increase in pension contribution revenue 524,664 Reduction in the Fireman's Pension liability and egense 31,612 The City has equity interests in two joint ventures. The equity interests for the provision of governmental services are not current financial resources and therefore are not reported in the funds. Repayment of long-term debt is reported as an expenditure in governmental funds, but the repayment reduces long-term liabilities in the Statement of Net Position. In the current year, these amounts consist of: Bond principal retirement 6,991,560 Amortization expense Bond proceeds provide current financial resources to governmental funds, but issuing debt increases long-term liabilities in the statement of net position. General Obligation Bonds issued $ 3,699,245 (464,078) 9,387,744 468,856 725,808 7,717,369 (6,543,124) Internal service funds are used by management to charge the costs of certain activities to individual funds. The change in net position of internal service funds is reported with governmental activities. 165,770 Because some revenues will not be collected for several months after the Citys fiscal year ends, they are not considered "available" revenues in the government funds. Changes this year are for: Miscellaneous receivables 89,322 Developer agreements (300,000) Property taxes 85,387 Special assessment (375,889) Some expenses reported in the Statement of Activities do not require the use of current financial resources and therefore are not reported as expenditures in governmental funds. These activities consist of: Increase in accrued interest 23,348 Amortization of deferred outflow on bond refunding (94,771) Increase in compensated absences 27,539 Change in OPEB Liability (271,400) Total additional expense (increase) decrease (501,180) (315,284) Change In Net Position On The Statement Of Activities $ 13,615,317 The notes to the financial statements are an integral part of this statement. 34 CITY OF TUKWILA: 2021 ACFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF NET POSITION PROPRIETARY FUNDS DECEMBER 31, 2021 Governmental Foster Surface Total Activities Water Sewer Golf Water Enterprise Internal Svc Utility Utility Course Utility Funds Funds ASSETS: Current assets Cash and cash equivalents $ 6,917,313 $ 10,763,029 $ 1,141,371 $ 5,550,807 $ 24,372,520 $ 7,205,081 Investments - 1,978,606 1,978,606 Other Receivables 581,488 939,513 2,046 323,608 1,846,655 24,090 Due from other governmental units - - 533,780 533,780 Inventory of materials and supplies - 60,542 60,542 27,494 Restricted cash and cash equivalents 35,955 - 139,567 175,522 - TotalCurrentAssets 7,534,756 13,681,148 1,343,526 6,408,195 28,967,625 7,256,665 NONCURRENT ASSETS: Notes receivable 44,516 44,516 Capital Assets: Land 87,347 69,525 1,609,575 579,783 2,346,230 Building 1,416,567 3,364,962 6,627,496 4,164,051 15,573,075 Other improvements 25,866,317 17,533,928 3,599,021 56,320,729 103,319,994 - Machinery and equipment 874,032 1,249,131 1,324,066 56,139 3,503,368 19,040,544 Less: accumulated depreciation (13,569,787) (10,159,287) (8,195,602) (20,623,091) (52,547,766) (11,886,535) Construction in progress 283,821 646,903 2,456,201 3,386,924 Total Capital Assets (Net Of A/D) 14,958,296 12,705,161 4,964,556 42,953,812 75,581,825 7,154,009 Restricted Pension assets Net Pension asset 433,558 505,847 572,051 876,923 2,388,379 257,028 Total Noncurrent Assets 15,391,853 Total Assets Deferred Outflows of Resources Deferred pension Deferred Loss on Refunding Total Deferred Outflows Of Resources 13,255,524 5,536,607 43,830,735 78,014,720 7,411,037 22,926,609 26,936,672 6,880,133 50,238,930 106,982,345 14,667,702 51,642 53,868 66,581 100,022 272,112 30,899 5,424 12,935 2,504 20,863 57,066 66,803 66,581 102,525 292,975 30,899 LIABILITIES: Current liabilities: Accounts payable 363,996 415,084 57,659 313,227 1,149,966 35,074 Accrued wages and benefits 31,500 37,807 32,828 52,285 154,420 20,713 Accrued interest payable 1,131 4,019 2,466 7,617 - Unearned revenue 7,814 201 8,015 - Other current liabilities 35,955 67,641 134,636 81,382 319,615 633,000 Due to other governments 95,080 233,436 270,953 599,468 - Conpensated absences 7,076 4,808 2,614 17,787 32,285 Revenue bond payable 42,258 100,769 19,504 162,531 Total Current Liabilities 584,810 863,564 227,738 757,804 2,433,916 688,787 Noncurrent liabilities: Reserve for unreported claims - 949,500 Revenue bonds payable 176,203 420,176 81,324 677,704 Net pension liability 41,855 48,834 55,225 84,657 230,571 24,813 Compensated absences 76,060 94,592 44,796 86,686 302,134 Due to other governments 161,251 796,271 518,712 1,476,234 Total Noncurrent Liabilities 455,369 1,359,873 100,021 771,379 2,686,643 974,313 Total Liabilities Deferred Inflows of Resources Deferred inflow pension earnings Total Deferred Inflows Of Resources 1,040,180 2,223,437 327,760 1,529,183 5,120,559 1,663,100 466,933 507,856 610,249 916,651 2,501,690 284,155 466,933 507,856 610,249 916,651 2,501,690 284,155 NET POSITION: Net Investment in capital assets 14,488,928 11,113,907 4,964,556 41,991,805 72,559,196 7,154,009 Unrestricted 6,987,634 13,158,275 1,044,149 5,903,817 27,093,876 5,597,336 Total Net Position $ 21,476,562 $ 24,272,182 $ 6,008,705 $ 47,895,622 $ 99,653,072 $ 12,751,345 The notes to the financial statements are an integral part of this statement. 35 CITY OF TUKWILA: 2021 ACFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2021 Governmental Foster Surface Total Activities Water Sewer Golf Water Enterprise Internal Utility Utility Course Utility Funds Service Funds OPERATING REVENUES: Charges for services $ 6,771,326 $ 9,422,525 $2,193,677 $ 7,021,365 $ 25,408,893 $ 9,812,115 Other operating revenue 9,579 74,288 - 83,867 204,304 Total Operating Revenues 6,780,905 9,422,525 2,267,965 7,021,365 25,492,760 10,016,420 OPERATING EXPENSES: Operating & maintenance 3,918,164 5,459,438 1,614,119 Administrative and general 751,244 1,069,563 207,298 Taxes 974,838 1,078,943 10,709 Depreciation and amortization 556,598 386,923 343,758 1,610,497 908,282 800,007 1,000,534 12,602,218 2,936,387 2,864,497 2,287,813 8,211,113 521,144 1,415, 570 Total Operating Expenses 6,200,844 7,994,867 2,175,885 Operating Income (Loss) 4,319,320 20,690,915 10,147,827 580,061 1,427,659 92,080 2,702,045 4,801,845 (131,408) NON -OPERATING REVENUE (EXPENSE): Investment earnings 23,820 90 943 8,137 32,990 12,453 Interest expense (8,567) (23,072) (8,107) (39,747) - Gain (loss) on disposal of capital assets - - 284,724 Other non -operating revenue 61,630 61,630 - Total Non -Operating Revenue (Expense) 15,252 (22,983) 943 61,660 54,872 297,177 Income (Loss) Before Contributions & Transfers Capital contributions Transfers in Transfers out Change in Net Position Total net position - beginning 595,313 1,404,676 93,023 2,763,705 4,856,717 165,770 67,865 163,200 1,478,612 1,709,678 - 300,000 300,000 (402,541) (724,949) (556,454) (1,683,944) 260,637 842,926 393,023 3,685,864 5,182,451 165,770 21,215,925 23,429,256 5,615,682 44,209,758 94,470,621 12,585,575 Total Net Position - ending $ 21,476,562 $ 24,272,182 $ 6,008,705 $ 47,895,622 $ 99,653,072 $ 12,751,345 The notes to the financial statements are an integral part of this statement. 36 CITY OF TUKWILA: 2021 ACFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2021 Page 1 of 2 Governmental Foster Surface Total Activities Water Sewer Golf Water Enterprise Internal Utility Utility Course Utility Funds Service Funds CASH FLOWS FROM OPERATING ACTIVITIES: Cash received from customers $ 6,681,699 $ 9,290,939 $ 2,284,213 $ 7,225,842 $ 25,482,694 $ 10,024,384 Cash paid to supplier (2,999,048) (4,695,231) (738,073) (424,426) (8,856,779) (1,407,762) Cash paid for taxes (974,838) (1,078,943) - (800,007) (2,853,788) - Cash paid to or on behalf of employees (836,084) (896,502) (1,171,773) (1,596,469) (4,500,828) (7,440,724) Interfund activity- payments to other funds (698,111) (612,649) (207,298) (629,999) (2,148,057) (330,403) Other cash received 9,579 435 - 10,014 - Net Cash Provided (Used) By Operating Activities 1,183,197 2,007,613 167,505 3,774,941 7,133,256 845,496 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Operating grant received - 61,630 61,630 Transfers in 300,000 - 300,000 Transfers out (402,541) (724,949) - (556,454) (1,683,944) Net Cash Provided (Used) By Non - Capital Financing Activities (402,541) (724,949) 300,000 (494,824) (1,322,314) CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Purchase of capital assets (150,420) (1,161,831) (234,871) (3,417,051) (4,964,174) (762,958) Contributed capital 67,865 163,200 231,065 - Capital grants - 1,281,459 1,281,459 - Principal payment on debt (121,492) (330,886) (278,217) (730,595) Interest payment on debt (8,784) (23,417) - (8,497) (40,698) - Proceeds from sale of equipment - - 289,759 Net Cash Provided (used) for Capital And Related Financing Activities (212,831) (1,352,934) (234,871) (2,422,306) (4,222,942) (473,200) CASH FLOW FROM INVESTING ACTIVITIES: Proceeds from sale of investments Purchase of investments Interest received Net Cash Provided (Used) In Investing Activities Net increase (decrease) in cash and Cash equivalents Cash and cash equivalents -beginning of year Cash And Cash Equivalents- end of year 2,106,948 - - 2,106,948 500,000 (2,000,000) - - (2,000,000) - 23,820 21,484 943 8,137 54,384 7,530 2,130,768 (1,978,516) 943 8,137 161,332 507,530 2,698,593 (2,048,787) 233,576 865,949 1,749,332 4,254,674 12,811,816 1,047,362 4,684,858 22,798,710 879,826 6,325,255 $ 6,953,268 $10,763,029 $1,280,938 $ 5,550,807 $ 24,548,042 $ 7,205,081 Cash at end of year consists of: Cash and cash equivalents 6,917,313 10,763,029 1,141,371 5,550,807 24,372,520 $ 7,205,081 Restricted cash -customer deposits 35,955 139,567 - 175,522 - Total Cash and cash equivalents $ 6,953,268 $10,763,029 $1,280,938 $ 5,550,807 $ 24,548,042 $ 7,205,081 The notes to the financial statements are an integral part of this statement. 37 CITY OF TUKWILA: 2021 ACFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2021 Page 2 of 2 Water Utility Sewer Utility Foster Golf Course Surface Water Utility Total Enterprise Funds Governmental Activities Internal Service Funds RECONCILIATION OF NET OPERATING INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES Operating Income (Loss) Adjustments to reconcile operating income to net cash Provided (used) by operating activities: $ 580,061 $ 1,427,659 $ 92,080 $ 2,702,045 $ 4,801,845 $ (131,408) Depreciation 556,598 386,923 Asset (increase) decrease: Accounts receivable (85,627) (131,586) Inventory and other Deferred outflow of resources (increase) decrease 6,426 (14,181) Liability increases (decreases): Accounts payable 333,109 360,325 Other liabilities (4,000) 32,568 Wages & benefits payable (672) 79,747 Deferred inflow of resources increase (decrease) (202,698) (133,840) Total Adjustments 603,136 579,955 Net Cash Provided (Used) By Operating Activities SCHEDULE OF NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES Capital assets acquired by contributed capital Increase (decrease) in fair value of investment Total Non Cash investing, Capital and Financing Activities 343,758 (27) (7,887) 1,721 10,816 16,710 (44,302) (245,366) 75,424 1,000,534 204,478 (682) 197,373 29,762 (23,992) (334,577) 2,287,813 1,415,570 (12,762) (7,887) (6,715) 901,623 75,040 10,780 (916,480) 1,072,896 2,331,412 7,964 (13,656) 4,405 (329,900) 12,088 (119,568) 976,903 $ 1,183,197 $ 2,007,613 $ 167,505 $ 3,774,941 $ 7,133,256 $ 845,496 (21 ,394) $ 197,153 $ 197,153 $ (21,394) $ $ (21,394) $ $ 197,153 $ 175,759 $ The notes to the financial statements are an integral part of this statement. 38 CITY OF TUKWILA: 2021 ACFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF FIDUCIARY NET POSITON FIDUCIARY FUNDS DECEMBER 31, 2021 Pension and Other Employee Benefit Custodial Trust Funds Funds ASSETS: Cash and cash equivalents $ 1,531,223 $ 172,656 Customer accounts - 15,199 Total Assets 1,531,223 187,855 LIABILITIES: Accounts and other payables - 181,044 Total Liabilities - 181,044 NET POSITION: Restricted for pensions Restricted for individuals, organizations and other governments 1,531,223 - 6,812 Total Net Position $ 1,531,223 $ 6,812 The notes to the financial statements are an integral part of this statement. 39 CITY OF TUKWILA: 2021 ACFR BASIC FINANCIAL STATEMENTS CITY OF TUKWILA, WASHINGTON STATEMENT OF CHANGES IN FIDUCIARY NET POSITION FIDUCIARY FUNDS FOR THE YEAR ENDED DECEMBER 31, 2021 Pension and Other Employee Benefit Custodial Trust Funds Funds ADDITIONS: Contributions from nonemployer entities: Fire Insurance Premiums Transferred in $ 71,112 $ Investment earnings/(loss) 1,486 Total Additions 72,598 DEDUCTIONS: Benefit payments $ 58,830 $ Total Deductions 58,830 Change In Net Position 13,768 Net position - beginning 1,517,456 6,812 Net position - ending $ 1,531,223 $ 6,812 The notes to the financial statements are an integral part of this statement. 40 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS NOTES TO THE FINANCIAL STATEMENTS For the Year Ended December 31, 2021 NOTE 1 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The accounting and reporting policies of the City of Tukwila conform to generally accepted accounting principles as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard setting body for establishing governmental accounting and financial reporting principles. The City's significant accounting policies are described in this note. A. The Reporting Entity The City of Tukwila was incorporated on June 23,1908 and operates under the laws of the State of Washington applicable to a non -charter optional code city with a Mayor/Council form of government. Tukwila is served by a Mayor and seven councilmembers, all elected at large to four-year terms. The City provides what are considered general government services including public safety (police and fire), streets, parks, planning and zoning, permits and inspection, general administrative, water services, sanitary sewer collection, and storm drainage. The City of Tukwila has no component units (either blended or discretely presented) included in these statements. B. Basis of Presentation The City's basic financial statements consist of government -wide statements, including a statement of net position and a statement of activities, and fund financial statements which provide a more detailed level of financial information. Government -wide Financial Statements The statement of net position and the statement of activities report information on all of the nonfiduciary activities of the City. The activity of the internal service funds is eliminated to avoid "doubling up" revenues and expenses. The statements distinguish between governmental activities and business -type activities. The statement of net position presents the financial condition of the governmental and business -type activities of the City at year-end. The statement of activities presents a comparison between direct expenses and program activity of the City. Direct expenses are those specifically associated with a service, program, or department and therefore clearly identifiable to a particular function. Indirect costs are included in the program expense reported for individual functions and activities. The statement of activities reports the expenses of a given function offset by program revenues directly connected with the functional program. A function is an assembly of similar activities and may include portions of a fund or summarize more than one fund to capture the expenses and program revenues associated with a distinct functional activity. Program revenues include charges paid by the recipient of the goods or services offered by the program, grants and contributions that are restricted to meeting the operational or capital requirements of a particular program and interest earned on grants that is required to be used to support a particular program. For identifying which function program revenue pertains, the determining factor for charges for services is which function generates the revenue. For grants and contributions, the determining factor is to which functions the revenues are restricted. Revenues which are not classified as program revenues are presented as general revenues of the City, with certain limited exceptions. The comparison of direct expenses with program revenues identifies the extent to which each business segment or governmental function is self-financing or draws from the general revenues of the City. 41 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Fund Financial Statements During the year, the City segregates transactions related to certain City functions or activities in separate funds in order to aid financial management and to demonstrate legal compliance. Fund financial statements are designed to present financial information of the City at this more detailed level. The focus of governmental and enterprise fund financial statements is on major funds. Each major fund is presented in a separate column. Non -major funds are aggregated and presented in a single column. Internal service funds are combined, and the totals are presented in a single column on the face of the proprietary fund statements. Fiduciary funds are reported by type. While fiduciary funds are excluded from the government -wide statements, they are included in the fund financial statements. C. Fund Accounting The accounts of the City are organized on the basis of funds; each of which is considered a separate accounting entity. Each fund is accounted for with a separate set of self -balancing accounts that are comprised of assets, deferred outflow of resources, liabilities, deferred inflow of resources, fund equity, revenues and expenditures or expenses, as appropriate. The City's resources are allocated to - and accounted for - in individual funds according to the purpose for which they are spent and how they are controlled. There are three categories of funds: governmental, proprietary and fiduciary. Governmental Funds All governmental funds are accounted for on a "flow of current financial resources" measurement focus. Their reported fund balance is considered a measure of "available spendable resources." Governmental fund operating statements focus on measuring changes in current financial position, rather than net income; they present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in fund balance. The following are the City's major governmental funds: • The general fund accounts for all the City's financial resources except those required by statute or generally accepted accounting principles to be accounted for in another fund. As is the case with most municipalities, the general fund is the largest and most important accounting entity of the City. The general fund receives the bulk of its revenues from local taxes, followed by State shared revenues, service charges, and other income. • The Arterial Street fund was established in accordance with RCW 82.36.020 for the administration of the State -levied motor vehicle half -cent gasoline tax distributed to Tukwila and is used primarily to account for capital arterial street projects. In addition to the State -levied motor vehicle gasoline tax, other revenue includes state and federal grants, impact fees, and transfers in from the general fund. • The Local Improvement District (LID) #33 accounts for assessments related to the LID and provides payment to the Fiscal Agent for principal and interest on bonds issued in November 2013. • The Public Safety Plan fund was established in 2016 after voters approved a $77.4 million bond measure to construct a justice center, rebuild 3 fire stations, and provide for life -cycle replacement of fire department apparatus and equipment. • The City Facilities fund was established in 2016 to account for costs of building a new public works shop facility. The public works shop facility is part of the City's public safety plan but is not included in the voter - approved bonds. The other governmental funds of the City, account for the proceeds of specific revenue sources that are segregated to ensure that expenditures are made exclusively for qualified purposes. 42 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Proprietary Funds The City of Tukwila maintains two different types of proprietary funds. Enterprise funds are used to report the same functions presented as business -type activities in the government -wide financial statements. Proprietary funds are accounted for on a "flow of economic resources" measurement focus. This means all assets and all liabilities (whether current or noncurrent) associated with their activity are included on their balance sheets. Proprietary fund operating statements present increases (revenues and gains) and decreases (expenses and losses) in net position. Proprietary funds measurement focus is based upon determination of net income, financial position, and cash flows. Proprietary funds distinguish operating revenues and expenses from non -operating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenues of the City's enterprise and internal service funds are charges to the City's internal and external customers for sales and services. Operating expenses for the enterprise funds and internal service funds include the cost of sales and services, administrative expenses, taxes, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as non -operating revenues and expenses. Restricted assets shown in the government -wide financial statements and the proprietary funds balance sheet include monies reserved for payment of revenue bond debt, and deposits held for utility and golf course customer accounts. When both restricted and unrestricted resources are available for use, it is the City's policy to use restricted resources first, then unrestricted resources as they are needed. The City's enterprise funds account for utility and golf course operations, which are self -supported through user charges. The enterprise activities are financed and operated like a private business enterprise, which requires periodic determination of revenues earned, expenses incurred, and net income for capital maintenance, public policy, management control and accountability. The City's major enterprise funds are as follows: • Water Utility Fund accounts for operations and capital improvements to provide water services to the City. • Sewer Utility Fund accounts for operations and capital improvements to provide sanitary sewer services to the City. • Foster Golf Course Fund is used to account for the operation, maintenance, and improvements of the municipal golf course facility. • Surface Water Utility Fund accounts for the operations and capital improvements for the City's storm drainage and surface water management function. The City has three internal service funds. The Equipment Rental Fund is used to account for the costs of maintaining and replacing all City vehicles and auxiliary equipment. All equipment costs, including depreciation, are factors in calculating the rates charged to each user department. The Insurance and Insurance — LEOFF I Funds are used to account for the costs of the City's self -insured medical plan for active employees and retired LEOFF I employees respectively. Medical and dental costs for covered employees are charged to the respective user departments. All premiums, medical and dental costs and ancillary charges are included. Fiduciary Funds Fiduciary funds account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations, other governments, and other funds. The City has two fiduciary funds, Firemen's Pension Trust Fund and Custodial Fund. The Firefighters' Pension Fund accounts for a single -employer defined benefit system established under Washington State law to provide pension benefits for eligible firefighters. Although this pension plan has subsequently been replaced by the Washington State Law Enforcement Officers' and Fire Fighters' Pension System, firefighters hired prior to March 1, 1970 continue to be eligible for benefits under the provisions of the earlier law. Revenues received by the fund include proceeds of a state -imposed tax on fire insurance premiums. The custodial fund is used to account for assets that the City holds on behalf of others in a custodial capacity. Fiduciary funds are excluded from the government -wide financial statements. 43 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS D. Measurement Focus Government -wide Financial Statements The government -wide financial statements are prepared using the economic resources measurement focus. All assets, deferred outflow of resources, liabilities, and deferred inflow of resources associated with the operation of the City are included on the Statement of Net Position. Fund Financial Statements All governmental funds are accounted for using a flow of current financial resources measurement focus. With this measurement focus, only current assets, current liabilities, and deferred inflow of resources generally are included on the balance sheet. The statement of revenues, expenditures and changes in fund balances reports on the sources (i.e., revenues and other financing sources) and uses (i.e., expenditures and other financing uses) of current financial resources. This approach differs from the manner in which the government activities of the government -wide financial statements are prepared. Governmental fund financial statements therefore include a reconciliation with brief explanations to better identify the relationship between the government -wide statements and statements for governmental funds. Like the government -wide statements, all proprietary and internal service fund types are accounted for on a flow of economic resources measurement focus. All assets and all liabilities associated with the operation of these funds are included on the statement of net position. The statement of changes in activities presents increases (i.e., revenues) and decreases (i.e., expenses) in net total position. The statement of cash flows provides information about how the City finances and meets the cash flow needs of its proprietary activities. Fiduciary funds are reported using the economic resources measurement focus. E. Basis of Accounting Basis of accounting refers to the recognition of revenues and expenditures or expenses in the accounts and reporting them in the financial statements. Government -wide financial statements are prepared using the accrual basis of accounting. Governmental funds use the modified accrual basis of accounting. Proprietary and fiduciary funds use the accrual basis of accounting. Revenues — Exchange and Non -Exchange Transactions Revenue resulting from exchange transactions, in which each party gives and receives essentially equal value, is recorded on the accrual basis when the exchange takes place. The modified accrual basis of accounting is followed in all governmental funds of the City. Under the modified accrual basis of accounting, revenues are recorded when susceptible to accrual, i.e., both measurable and available. "Measurable" means the amount of the transaction can be determined and "available" means collectible within the current period or soon enough thereafter to pay current liabilities. For the City, available means expected to be received within sixty (60) days of year-end. The primary accrued revenues that meet these criteria are sales, real estate, and utility taxes. Non -exchange transactions, in which the City receives value without directly giving equal value in return, include property taxes, sales and use taxes, admission taxes, gambling taxes, utility taxes, hotel/motel taxes, grants, entitlements, and donations. These revenues are on an accrual basis. On the accrual basis, the revenue is recognized in the period in which the income is earned. Revenue from property taxes is recognized in the fiscal year for which the taxes are levied. (See Note 3 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. 44 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Under the modified accrual basis, expenditures are recorded when the fund liability is incurred, except for principal and interest on general long-term debt and vacation and sick pay which are recorded when paid. As a general rule the effect of interfund activity has been eliminated from the government -wide financial statements via the process of consolidation. Internal service fund and similar internal activity has also been eliminated from the government -wide statement of activities, so expenses are not reported twice. Exceptions to this general rule are payments for interfund services provided and used, such as between the City's water, sewer, and surface water functions and various other functions of the City, which are not eliminated in the process of consolidation. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. Amounts reported on the government -wide statements as program revenues include charges to customers or applicants for goods, operating grants and contributions, and capital grants and contributions. General revenues include all taxes. The accrual basis of accounting is followed in all proprietary funds. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recorded when incurred. All assets and liabilities are recorded in the fund. F. Budgets and Budgetary Accounting The City of Tukwila budgets its funds in accordance with the Revised Code of Washington 35A.33. In compliance with the code, biennial budgets are adopted for the general fund and special revenue funds. For governmental funds, there are no substantial differences between the budgetary basis and generally accepted accounting principles. Budgetary accounts are integrated in fund ledgers for all budgeted funds, but the financial statements include budgetary comparisons for biennially budgeted governmental funds only. Budgets established for proprietary and fiduciary funds are "management budgets" and are not legally required to be reported and, as such, are not reported in the Annual Comprehensive Financial Report. The biennial appropriated budgets are adopted at the fund level and the budgets constitute the legal authority for expenditures at that level. Subsidiary revenue and expenditure records are used to compare the budgeted amounts with actual revenues and expenditures. As a management control device, the subsidiary ledgers monitor expenditures for individual functions and activities by object class. Any unexpended appropriation balances lapse at the end of the biennium. The City of Tukwila's budget procedures are mandated by RCW 35A.33. The steps in the budget process are as follows: 1) Prior to November 1 on even numbered years, the Mayor submits a proposed budget to the City Council. This budget is based on priorities established by the Council and estimates provided by the City departments during the preceding months and balanced with revenue estimates made by the Mayor. 2) The City Council conducts public hearings on the proposed budget in November. Public hearings are also held in December, if necessary. 3) The Council makes its adjustments to the proposed budget and adopts by ordinance a final balanced budget no later than December 31. 4) The final operating budget as adopted is published and distributed within the first month of the following year. Copies of the budget are made available to the public. The City Council must approve, by ordinance, any amendments that increase the total for the fund. Budget amounts presented in the financial schedules include both the original amounts and the final amended budget as approved by the City Council. The final budget is the original budget adjusted by all reserves, transfers, allocations, supplemental appropriations, and other legally authorized changes applicable to the fiscal year. 45 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Expenditure Categories General Government Includes administration, finance, municipal court, attorney, and city clerk activities. Public Safety Includes all police and fire activities. Transportation Includes all residential and arterial street maintenance and construction. Natural and Economic Environment Reflects all planning and building inspection as well as environmental and community services. Culture and Recreation Includes expenditures related to parks and recreational activities. G. Assets, Liabilities, and Fund Equity Cash and Cash Equivalents The government's cash and cash equivalents are considered to be cash on hand, demand deposits, and short-term investments with original maturities of three months or less from the date of acquisition. Investments Investments are held separately by each fund with interest earned directly for the benefit of each fund. Investments are reported in the financial statements at fair value, based on quoted prices in accordance with GASB Statement No. 72, Fair Value Measurement and Application. Washington State statutes provide for the City to hold investments consisting of obligations of the Federal Government, repurchase agreements, prime banker's acceptances, and time certificates of deposit. Additional deposit and investment information is presented in Note 2. Notes Receivable Notes receivable in the enterprise funds consists of sewer connection fees due from customers to the utility. In the governmental funds, it consists of the special assessment as well as developer agreements, of which the City currently has one developer agreement. Amounts Due to and From Other Funds and Governments, Interfund Loans and Advances Receivable Activity between funds that is representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as either "interfund loans receivable/payable" or "advances to/from other funds." Any residual balances outstanding between the governmental activities and business -type activities are reported in the government -wide financial statements as "internal balances." As of December 31, 2021, there are no residual balances outstanding between the governmental activities and business -type activities. The non -current portion of interfund loans in the general fund and advances between funds, as reported in the fund financial statements, are offset by a fund balance nonspendable account in applicable governmental funds to indicate they are not available for appropriation and are not expendable available financial resources. See Note 4 on interfund transactions. Special Assessments Special assessments are amounts levied against benefited properties to recover costs associated with the construction of Local Improvement District (LID) projects. A lien is recorded against benefited properties until the assessment has been paid. Special assessments receivable represents all outstanding assessment amounts including current assessments billed but not collected, delinquent assessments unpaid at year-end, and special 46 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS assessment amounts due in future years, which are recorded in a deferred inflow of resources account in the fund financial statements. Since special assessments are secured by liens against related properties, no allowance for uncollectible amounts is made. Inventories Inventory is defined as items purchased for resale to external customers or other City departments or supplies and small tools used in normal operations that are considered material in amount. The inventory amount on this year's financial statements reflect only those items that will be resold. Inventory held for resale is valued at lower of cost or market and there is a physical inventory count taken annually at year-end. Governmental funds use the purchase method whereby inventory items are considered expenditures when purchased. Real Property Held for Resale Governmental funds do not report property, plant, and equipment because such assets normally are used in operations, and therefore will never be available for spending (they are not financial assets). However, specific items of property occasionally are acquired with the intent of sale. Examples include foreclosure properties, redevelopment properties, and donated assets held for resale rather than retained for use in operations. Governments often acquire redevelopment properties to attract private -sector investment in an economically depressed area and are willing to sell the property at a price that may be far less than the government's cost to acquire and improve the property. Since assets held for sale can never be reported at an amount higher than their net realizable value, any cost in excess of net realizable value must be excluded from the property value reported in the financial statements. Between 1999 and 2004 the City acquired a number of properties comprising approximately 5.76 acres in its urban renewal area along Tukwila International Boulevard for a redevelopment project called Tukwila Village. The City cleared the site, consolidated the parcels, sold one parcel to the King County Library System, and sold the remaining land to a developer. The new library was completed in 2017, the first two apartment buildings were completed in 2018, and the remaining two apartment buildings were completed in 2021. As part of a crime -reduction project, the City purchased three crime -ridden motels in 2014 plus an adjacent motel and retail shop in 2015 comprising approximately 2.3 acres. All structures on those properties were demolished in 2016 and the property is currently vacant land. In 2020 the City entered into an agreement to sell 1.7 acres of the land to HealthPoint, a federally recognized community health center. HealthPoint plans to build a Health and Wellness Center by 2026. In 2021 the City sold the remaining 0.6 acres to the Tukwila Community Coalition, LLC for private development. 47 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Deferred Outflows /Inflows of Resources Deferred outflow of resources represents a consumption of net position by the government that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then. The City has three items that qualify for reporting in this category. The City reports a deferred outflow related to pension, deferred outflow related to OPEB and a deferred loss on refunding water/sewer bonds. Deferred inflow of resources represents an acquisition of net position by the government that applies to a future period(s) and will not be recognized as an inflow of resources (revenue) until that time. The City has five items that qualify for reporting in this category. The City reports business taxes that are received in advance and a deferred inflow related to pensions as well as unavailable revenues from special assessments, developer agreements and unavailable receivables. Capital Assets and Depreciation The accounting and reporting treatment applied to the capital assets associated with a fund are determined by its measurement focus. Capital assets acquired in governmental funds are accounted for as expenditures in the fund when the asset is purchased. These assets are reported in the governmental activities column of the government - wide statement of net position but are not reported in the fund financial statements. Capital assets utilized by the proprietary funds are reported both in the business -type activities column of the government -wide statement of net position and in the respective funds. All capital assets are capitalized at cost (or estimated historical cost) and updated for additions and retirements during the year. Where historical cost is not known, assets are recorded at estimated historical costs. Donated assets are recorded at acquisition value at time of acquisition. The City maintains a capitalization threshold of five thousand ($5,000) dollars. The City's infrastructure consists of roads, bridges, storm sewers, water and sewer distribution and collection systems. Improvements are capitalized while the costs of normal maintenance and repairs that do not add to the value of the asset or materially extend an asset's life are not. Depreciation is computed using the straight-line method over estimated service lives, as follows: Asset Estimated Service Life Buildings 25 to 50 years Non -Building Improvements 25 to 50 years Machinery and Equipment 2 to 50 years Intangibles 2 to 50 years Infrastructure 25 to 50 years See Note 6 for additional information on capital assets. Other Liabilities and IBNR reserve Other liabilities include retainage, deposits and the incurred -but -not -reported (IBNR) claims. The IBNR reserve includes the claim reserve for the self -insured healthcare funds. The self-insurance fund for active employees includes an IBNR liability of $ 600,000 determined using actuarial methods. This liability is multiplied by a factor of 2.5 to meet the City's financial goal of maintaining reserves at 1 x IBNR for claim fluctuations plus 1.5 x IBNR for a claims reserve yielding a total liability of $1,500,000. The self-insurance fund for LEOFF 1 retirees includes an IBNR liability of $33,000 and total liability of $82,500 utilizing the same calculations as the active employees' self- insurance fund. 48 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Compensated Absences City policy and labor contracts with City of Tukwila employees call for the accumulation of vacation and sick leave. At termination of employment, employees with the required length of service may receive cash payments for all accumulated vacation leave to a maximum of 624 hours. Sick leave termination benefits are based on a percentage of accumulated sick leave up to a maximum of 180 hours. The payment is based on current wages at termination. The entire compensated absence liability, which includes salary and wages as well as related taxes, is reported on the government -wide financial statements. In the enterprise funds, the entire amount of compensated absences is reported as a fund liability. This reporting format is in compliance with GASB Statement No. 16. The current portion reported on the schedule of long-term liabilities is calculated using the last -in -first -out (LIFO) approach. Anticipated subsequent yearly usage is used to determine the current portion of the liability. Long -Term Obligations In the government -wide financial statements, and proprietary fund types in the fund financial statements, long-term debt and other long-term obligations are reported as liabilities in the applicable governmental activities, business - type activities, or proprietary fund type statement of net position. Bond premiums and discounts are amortized over the life of the bonds using the straight-line method. Bonds payable are reported net of the applicable bond discount. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as expenses. In the fund financial statements, governmental fund types recognize bond premiums and discounts during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. Long-term debt outstanding at year-end is outlined in Note 10. Fund Balance/Net Position A fund balance represents the difference between the current assets and current liabilities plus deferred inflows. The City restricts those portions of fund balance which are legally segregated for a specific future use or which do not represent available, spendable resources and therefore are not available for general appropriation or expenditure. Net position represents the difference between assets plus deferred outflow of resources and liabilities plus deferred inflow of resources. Net investment in capital assets consists of capital assets, net of accumulated depreciation, reduced by the outstanding balances of any borrowing used (i.e., the amount that the City has spent) for the acquisition, construction, or improvement of those assets. Net position is reported as restricted when there are limitations imposed on their use either through the enabling legislation adopted by the City or through external restrictions imposed by creditors, grantors or laws or regulations of other governments. The remaining balance is reported as unrestricted. The City's current Reserve Policy addresses the various types of the City's operating and restricted use funds. The objectives of this Policy are to establish, attain, and restore minimum fund balances, including self-insurance health care reserve funds, and specified review and reporting of fund balances. At the close of each fiscal year, the General Fund balance shall equal or exceed 18%, and the Contingency Reserve Fund balance shall each equal or exceed 10%, of the previous year General Fund revenue, exclusive of significant non -operating, non -recurring revenues such as real estate sales or transfers in from other funds. Additionally, 10% of the previous year one-time revenues shall be set aside in a one-time revenue reserve within the Contingency Reserve fund. Enterprise funds, at the close of each fiscal year, the unrestricted fund balance shall equal or exceed 20% of the previous year revenue, exclusive of the effects of GASB Statement No. 68, as well as significant non -operating, non -recurring revenues such as real estate sales, transfers in from other funds or debt proceeds. 49 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS The City shall maintain a reserve balance in each of its self -insured health care funds an amount equal to 2.5 times or 250%, of the actuarially determined IBNR liability. Fund Balance Components The fund balance amounts for governmental funds have been classified in accordance with GASB Statement No. 54 and are reported as nonspendable, restricted, committed, assigned or unassigned. • Nonspendable fund balance includes items that cannot be spent. This includes activity that is not in a spendable form (inventories, prepaid amounts, long-term portion of loans/notes receivable, or property held for resale unless the proceeds are restricted, committed or assigned) and activity that is legally or contractually required to remain intact, such as a principal balance in a permanent fund. The general fund's nonspendable fund balance of $70 thousand is the outstanding balance of a loan from the general fund to the Tukwila Metropolitan Park District. • Restricted fund balances have constraints placed upon the use of the resources either by an external party or imposed by law through a constitutional provision or enabling legislation. • Committed fund balances can be used only for specific purposes pursuant to constraints imposed by a formal action in the form of ordinances and resolutions of Tukwila Councilmembers, the City's highest level of decision -making authority. This formal action is the passage of an ordinance by City Council creating, modifying, or rescinding an appropriation. These committed amounts cannot be used for any other purpose unless Council removes or changes the specified use by taking the same type of action it employed to previously commit those amounts. • Assigned fund balance includes amounts that are constrained by the City's intent to be used for a specific purpose but are neither restricted nor committed. Intent of use and authority to assign amounts is determined through the budgetary process, either during adoption or amending, and the Finance Director has final authority. • Unassigned fund balance is the residual amount not included in the four categories described above. Also, any deficit fund balances within the other governmental fund types are reported as unassigned. Each fund has been analyzed to classify the fund balance in accordance with GASB Statement No. 54. Funds are created by the City Council and money is authorized to be transferred to the fund for a particular purpose. At this point, balances in these funds are at least committed, and may be further restricted depending on whether there is an external party, constitutional provision, or enabling legislation constraint involved. The City applies restricted resources first when an expense is incurred for purposes of which both restricted and unrestricted fund balance is available in the governmental funds. When expenditures are incurred for purposes, for which unrestricted (committed, assigned, and unassigned) resources are available, and amounts in any of these unrestricted classifications can be used, it is the City's policy to spend committed resources first, assigned second, followed by unassigned. Operating Revenues and Expenses Operating revenues are generated directly from the primary activity of the proprietary funds. For the City, these revenues are service fees for utilities, charges for services for the use of the golf course and the internal use of vehicles, computers, and facilities. Operating expenses are necessary costs incurred to provide the good or service that are the primary activity of each fund. All other revenues and expenses are classified as non -operating including investment earnings, interest expense and the gain or loss on the disposition of capital assets. 50 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Contributions of Capital Contributions of capital in proprietary fund financial statement arise from outside contributions of capital assets, for example, developers, and grants or outside contributions of resources restricted to capital acquisition and construction. It also includes water and sewer connection charges. Indirect Cost Allocation Indirect costs, also referred to as overhead costs, consist of the cost of central services or support functions shared across departments. They include accounting, human resources, payroll, information technology, janitorial services, and others. These services are paid through the general fund and charged back to the proprietary funds that directly benefit from them. The indirect costs allocated to the proprietary and other funds totaled $2,661,382 for 2021 and are reported as a reduction of general government expenditures on the Statement of Activities. Interfund Activity Exchange transactions between funds are reported as revenues in the seller funds and as expenditures/expenses in the purchaser funds. On the government -wide statement of activities, the exchange transactions between the internal service funds and the user funds are eliminated. Flows of cash or goods from one fund to another without a requirement for repayment are reported as interfund transfers. Interfund transfers are reported as other financing sources/uses in governmental funds and after non -operating revenues/expenses section in proprietary funds. Transfers between governmental and business -type activities on the government -wide statement of activities are reported separately after general revenues. Transfers between funds reported in the governmental activities column are eliminated. Transfers between funds reported in the business type activities column are eliminated. Estimates The preparation of the financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results may differ from those estimates. Risk Management It is the City of Tukwila's policy to self -insure for unemployment benefits because of the insignificant liability. Medical and dental self-insurance coverage is also provided for employees. All buildings, City equipment, and City vehicles are insured by carriers for property coverage at replacement value. The City of Tukwila is a member of the Washington Cities Insurance Authority (WCIA) as of January 1, 1984. WCIA is an organization of Washington entities numbering 166 as of December 31, 2201. WCIA provides pooled self- insurance coverage for general liability, vehicle liability, false arrest, and errors and omissions. See Note 13 for additional information on risk management. H. Pensions For purposes of measuring the net pension liability, deferred outflows of resources and deferred inflows of resources related to pensions, and pension expense, information about the fiduciary net position of all state sponsored pension plans and additions to/deductions from those plans' fiduciary net position have been determined on the same basis as they are reported by the Washington State Department of Retirement Systems. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. 51 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS NOTE 2 —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 Custodial credit risk is the risk associated with the failure of a depository financial institution. In the event of a depository financial institution's failure, it is the risk that the City would not be able to recover its deposits or collateralized securities that are in the possession of the outside parties. The City minimizes custodial credit risk by following the restrictions set forth in state law. At year-end, the carrying amount of the City's cash balance held in banks was $9,316,927. Of the bank balance, $250,000 was covered by Federal depository insurance and the Washington Public Deposit Protection Commission (WPDPC) insured the remainder. The City also maintains imprest funds totaling $16,450. The City participates in the Washington State Treasurer's Local Government Investment Pool (LGIP) managed by the Office of the State Treasurer, which is also responsible for establishing the investment policy for the LGIP. The LGIP is an unrated external investment pool. The pool's portfolio is invested in a manner that meets the maturity, quality, diversification, and liquidity requirements set for by GASB 79 "Certain External Investment Pools and Pool Participants" for external investment pools that elect to measured investments at amortized costs for financial reporting purposes. Investments in the LGIP are available on demand in the amount of the original investment, plus interest earnings, and are treated as a money-market investment. Accordingly, the fair value of the City's position in the LGIP is the same as the value of the city's LGIP shares. Regulatory oversight for these investments is provided as prescribed by Washington State law. The State Auditor audits the accounts of the State Treasurer to determine the compliance of investment activities with state statutes and the investment policy. Also, an independent audit of the LGIP's financial statements is performed annually. The State Treasurer has created an Advisory Committee consisting of eight members appointed by participant associations and four members appointed by the State Treasurer. The committee meets at least quarterly to provide advice on the operation of the LGIP. Investments The City's investment portfolio includes certificate of deposits insured by the Washington State Public Depository Commission, U.S. Government Agency Notes, and municipal bonds issued by state and local agencies. These investments are reported at fair value based on quoted market prices. Fair value is the amount at which a financial instrument could be exchanged in a current transaction between willing parties, other than in a forced or liquidation sale. Also, the Firemen's Pension Fund is authorized to invest in stocks, bonds, and mutual funds. 52 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS At December 31, 2021, the City had the following deposits and investments. Certificates of deposits are measured at amortized cost, agencies and municipal bonds are measured at fair value. SCHEDULE OF INVESTMENTS BY MATURITY Maturity Credit Fair Date Rating Value U.S. Government Agency Notes: Federal Home Loan Bank 12/10/2024 Aaa $ 1,000,009 Federal Home Loan Bank 4/14/2025 Aaa 1,978,606 Federal Home Loan Bank 2/24/2026 Aaa 980,252 Federal Farm Credit Bank 6/15/2026 Aaa 983,140 Federal Farm Credit Bank 11/30/2026 Aaa 2,000,460 Total U.S. Agency Notes 6,942,467 Municipal Bonds: Metro Oregon GO Taxable Bond Total Municipal Bonds TOTAL INVESTMENTS 6/ 1 /2026 Aaa 1,174, 645 RECONCILIATION OF ALL CASH, DEPOSITS AND INVESTMENTS 1,174, 645 $ 8,117,112 CASH & CASH RESTRICTED SUMMARY BY FUNDS EQUIVALENTS CASH INVESTMENTS TOTAL Governmental Funds General Fund $ 15,741,344 $ - $ 6,138,506 $ 21,879,851 Arterial Street 2,257,520 1,000,809 3,258,329 Local Improvement District #33 601,809 601,809 Public Safety Plan 243,665 243,665 Facilities Urban Renewal 4,643,921 - 4,643,921 Other Governmental Funds 10,721,260 92,611 10,813,871 Internal Service Funds 7,205,081 - 7,205,081 Proprietary Funds Water 6,917,313 35,955 6,953,268 Sewer 10, 763, 029 - 1,978,606 12, 741, 635 Foster Golf Course 1,141,381 139,567 1,280,948 Surface Water 5,550,807 - 5,550,807 Total as Reported on Statement of Net Position Firemen's Pension Trust Fund Agency Fund Total Cash, Cash Equivalents and Investments 65, 787,130 1,268,942 8,117,112 75,173,184 1,531,223 172,656 1,531,223 172,656 $ 67, 491, 010 $ 1,268,942 $ 8,117,112 $ 76, 877, 064 53 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS SUMMARY BY TYPE: Cash and Cash Equivalents: Local Government Investment Pool Money market account Cash on hand Cash in bank -book balance Total cash and cash equivalents Investments: U.S. Government Agency Notes Municipal bonds Total investments Total Cash, Cash Equivalents, and Investments RESTRICTED CASH SUMMARY $ 44,735,268 15,152, 038 16,450 8,856,196 68, 759, 952 6,942,467 1,174, 645 8,117,112 $ 76, 877, 064 Restricted Assets - Governmental Cash & cash equivalents Drug Seizure funds - federal portion Impact fees Restricted Assets -Governmental $ 92,611 1,000,809 $ 1,093,420 Restricted Assets - Business -Type Customer Deposits -Water Utility Customer Deposits -Golf Course Lease Deposits -Golf Course Restricted Assets -Business -Type $ 35,955 124,567 15,000 $ 175,522 Total Restricted Assets $ 1,268,942 54 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Fair Value Measurement The City categorizes its fair value measurements within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. Fair value is defined as the exchange price that would be received to sell an asset or paid to transfer a liability (an exit price) in the principal or cost advantageous market for the asset or liability in an orderly transaction. There is a fair value hierarchy which requires an entity to maximize the use of observable inputs when measuring fair value. The guidance requires three levels of fair value measurement based on the respective inputs. • Level 1 inputs are quoted prices in active markets for identical assets. These valuation inputs are considered most reliable. • Level 2 inputs are quoted prices for similar assets, quoted prices for identical or similar assets in markets that are not active, or other observables. These valuation inputs are considered to be reliable. • Level 3 inputs are significant unobservable inputs and are considered to be the least reliable. U.S. Agency Securities and municipal bonds classified in Level 2 are valued using quoted prices for similar securities and interest rates. The level of fair value measurement is based on the lowest level of significant input for the security type in its entirety. There are no Level 1 or Level 3 security classifications to report. The fair values noted in the following table have been provided by Time Value Investments, who obtains the information through Interactive Data (IDC). IDC evaluates the various securities and obtains feeds from a number of live data and market sources including active market makers and inter -dealer brokers, relative credit information, observed market movements, and sector news. IDC reviews sources on the basis of their historical accuracy for individual issues and maturity ranges. The City has the following recurring fair value measurements as of December 31, 2021: Fair Value Measurements Using Investments by Fair Value Level US Government Agencies Municipal Bonds Total Investments by Fair Value Level Interest Rate Risk Total 6,942,467 1,174, 645 Quoted Prices in Active Markets for Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) 6,942,467 1,174, 645 Significant Unobservable Inputs (Level 3) $ 8,117,112 $ $ 8,117,112 $ Interest rate risk is the risk that changes in interest rates of debt investments will adversely affect the fair value of an investment. As a means of limiting its exposure to fair value losses arising from rising interest rates, the City's investment policy limits investment maturities as follows: 1) At the time of investment, a minimum of thirty percent (30%) of the cash and investment portfolio will be comprised of investments maturing or available within one year. 2) At the time of investment, eighty percent (80%) of the portfolio will be comprised of investments maturing or available within five (5) years and no instruments shall have a maturity exceeding ten (10) years, except when compatible with a specific fund's investment needs. 55 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS 3) The average maturity of the portfolio shall not exceed three and one half (3'/2) years or forty-two (42) months. The City uses the weighted average maturity method to manage interest rate risk. Credit Risk Credit risk is the risk that an issuer or other counterparty to an investment will not fulfill its obligations. State statutes and the City's investment policy limit the types of securities authorized for investment by the City. The principal governing statutes are RCW 39.59 and RCW 39.60. The Finance Director may further restrict eligible investments by this policy at his/her discretion. Authorized investments include (but are not limited to): 1) U.S. Treasury Securities. 2) U.S. Agency Securities (i.e., obligations of any government -sponsored corporation eligible for collateral purposes at the Federal Reserve). 3) Certificates of Deposit, Money Market Deposit Accounts and savings deposits with qualified depositories within statutory limits as promulgated by the WPDPC at the time of investment. 4) Bankers Acceptances (BA's) purchased on the secondary market with a rating of A-1, P-1, its equivalent or better. 5) General Obligation Bonds of a state or local government which have at the time of the investment one of the three highest credit ratings of a nationally recognized rating agency. 6) The Washington State Local Government Investment Pool (LGIP), an unrated, external investment pool. As of December 31, 2021, the City's investments in municipal bonds were rated Aaa by Moody's Investor Service. Concentration of Credit Risk Concentration of credit risk is the risk of loss attributed to the magnitude of an investment in a single issuer. The City of Tukwila diversifies its investments by security type and institution as described below: 1) No more than fifty percent (50%) of the City's portfolio, at the time of purchase, shall be in any single financial institution, 2) Investment of 100% of the City's portfolio in U.S. Treasury securities shall be allowed; this is a risk -free investment, and in the event of unforeseen circumstances, the City shall have the ability to invest the entire portfolio in a risk free investment. 3) 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 4) 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. 56 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS NOTE 3 — RECEIVABLES Taxes receivable consists of property, sales and use, gambling, leasehold, and hotel/motel taxes. Customer accounts receivable consists of amounts owed by private individuals or organizations for goods and services provided. Uncollectible amounts are considered immaterial and the direct write-off method is used. Customer accounts receivable also includes the current portion of special assessments due from property owners within Local Improvement District No. 33. Other types of accounts receivable include utility taxes due from private organizations and customer accounts receivable for amounts owed which billings have not been prepared. Governmental Business -Type Activities Activities Total Taxes Receivable Property $ 403,958 $ $ 403,958 Sales & Use 3,776,214 - 3,776,214 Real Estate Excise Tax 534,774 534,774 Utility Tax 959,639 - 959,639 Admission/Gambling/Parking/Other 1,765,977 1,765,977 Total Taxes Receivable 7,440,563 7,440,563 Customer Receivable Miscellaneous Utility Accounts Total Customer Receivable Interest Notes due within one year Total Receivables Property Taxes Receivable 548,828 1,780,062 548,828 1,780,062 548,828 8,389 1,780,062 2,328,890 66,593 74,981 239,879 239,879 $ 8,237,659 $ 1,846,655 $ 10, 084, 314 The County Treasurer acts as an agent to collect property taxes levied in the County for all taxing authorities. Collections are distributed daily via wire transfer. January 1st February 14th April 30th May 31st October 31 st Property Tax Calendar Taxes are levied and become an enforceable lien against properties. Tax bills are mailed. First of two equal installment payments is due. If taxes are less than $50, full payment is due. (RCW 84.56.020) Assessed value of property established for next year's levy at 100 percent of market value. Second installment is due. (RCW84.56.020) Assessed values are established by the County Assessor at 100% of fair market value. A revaluation of all property is required every two years. On May 31 of each year the assessed value of property is established for the next year's property tax levy. Property taxes levied by the County Assessor and collected by the County treasurer become a lien on the first day of the levy year and may be paid in two equal installments if the total amount is $50 or more. The first half of real 57 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS property taxes is due on April 30 and the balance is due October 31. Delinquent taxes bear interest at the rate of 12% and are subject to additional penalties if not paid as scheduled. During the year, property tax revenues are recognized when cash is received. At year-end, unpaid property taxes are recorded as a receivable. Property tax receivables at year-end not expected to be collected within 60 days after the current period are reported as other unavailable revenue in the deferred inflow of resources section of the governmental funds financial statements. The tax rate for general City operations is limited to $3.60 per $1,000 of assessed value. An additional levy rate of $0.225 is available to the City because the City funds a Firemen's Pension Fund. The payment of principal and interest on limited tax (non -voted) bonds issued by the City is made from the general levy. Accordingly, the issuance of limited tax general obligation bonds has the effect of reducing property taxes available for the general operations of City government. State law also provides that the City's operating levy may not exceed 101 % of the largest single levy since 1985. The State Constitution provides that the total of all taxes upon real and personal property by the State and all taxing entities, including the City, shall not in any year exceed 1% ($10 per $1,000) of the true and fair monetary value of such property. This limitation may be exceeded upon the approval of 60% of the City voters at an election in which the total vote exceeds 40% of the votes cast at the last general election. Washington State Constitution and Washington State law, RCW 84.55.010, limit the rate. The City's regular levy in 2021 was $2.17985 per $1,000 of assessed valuation of $ 7,883,057,562 for a total regular levy of $17,144,206. Special levies approved by the voters are not subject to the limitations listed above. In 2021, the City levied an additional $0.49748 per $1,000 for the Public Safety Plan approved by voters in November 2016. The total additional levy in 2021 was $3,905,260. Due from Other Governments All receivables from other governments are recorded at year-end as amounts Due from Other Governmental Units. These amounts represent federal, state, and local reimbursement -type grants, and are reported as receivables and intergovernmental revenues in the year when the related expenditures are incurred. As of December 31, 2021, the majority represents grants. Notes Receivable Notes receivable for governmental activities consists of the long-term portion of the special assessments related to Local Improvement District (LID) No. 33. Special assessments are levied against certain property owners benefited by the improvement. The current portion of outstanding assessments is reported in the receivables category on the Statement of Net Position and consists of assessments which are due within one year and delinquent assessments from the prior year. Assessments are charged to property owners within the LID annually with payments due in October of each year. The repayment period for the assessments is 15 years with the first installment due in 2014 and the final installment due in 2028. Notes receivable for business —type activities consists of outstanding payment plans for sewer connection fees. The City designed and constructed sewer infrastructure in both the Allentown and Foster Point neighborhoods, which was previously on septic. The project was completed and accepted by City Council in 2007. The connection fees to be paid by property owners were established by ordinance, effective in August of 2007. One option given to property owners was an installment payment plan. This option allowed owners to sign an agreement to have the connection charge added to their monthly water bill and repaid over 5, 10, or 15 years with a 4% annual interest rate. The balance reflects all principal outstanding at year-end. 58 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Business - Governmental Type Activities Activities Total Notes Receivable Special Assessments $ 2,631,224 $ - $ 2,631,224 Developer Agreements 100,355 - 100,355 Sewer Payment Plan 44,516 44,516 Total Receivables $ 2,731,579 $ 44,516 $ 2,776,095 NOTE 4 — INTERFUND TRANSACTIONS Interfund activity is the term used to describe similar financial transactions between funds of the primary government. Reciprocal interfund activity involves the exchange of equal or almost equal value between funds. Services Provided/Used — Transactions that would be treated as revenues, expenditures or expenses if they involve external organizations, such as buying goods and services in return for equal or almost equal value, are similarly treated when they involve other funds of the City of Tukwila. Interfund Loans/Advances — Loans between funds are classified as interfund loans receivable and payable or as advances to and from other funds in the fund statements. Interfund loans are offset by a reservation of fund balance/net position. Interfund loans are subject to elimination upon consolidation. As of December 31, 2021, the City has no outstanding interfund loans or advances. Nonreciprocal interfund activity does not involve the exchange of equal or almost equal value between funds. Transfers — Transactions to support the operations of other funds are recorded as "Transfers" and classified with "Other Financing Sources or Uses" in the fund statements. Transfers between governmental or proprietary funds are netted as part of the reconciliation to the government -wide financial statements. Contributions — Contributions to the capital of enterprise or internal service funds, transfers of capital assets between proprietary and governmental funds, transfers to establish or reduce working capital in other funds, and transfers of remaining balances when funds are closed are classified non -operating revenue. Reimbursements — Repayments from funds responsible for expenditures or expenses to the funds that initially paid for them. These transactions are expenditures/expense in the fund responsible and as a reduction of expenditure/expensed in the fund being reimbursed. Interfund transfers for the year were as follows: SUMMARY OF INTERFUND TRANSFERS Governmental Proprietary Funds Funds General Public Safety Arterial Other GoVt Total Golf Surface Fund Plan Street Facilities Funds Governmental Water Sewer Course Water TOTAL Transfers In $ 1,855,001 $ 100,130 $ 1,666,850 $1,750,000 $ 4,532,429 $ 9,904,409 $ - $ - $300,000 $ - $10,204,409 Transfers Out (5,405,587) (1,668,817) (485,000) - (961,062) $ (8,520,466) (402,541) (724,949) - (556,454) (10,204,409) Net Transfers In (Out) $ (3,550,587) $ (1,568,687) $ 1,181,850 $1,750,000 $ 3,571,367 $ 1,383,944 $(402,541) $(724,949) $300,000 $(556,454) $ - The principal purposes for interfund transfers include interfund subsidies and transfers into debt service and capital projects funds. 59 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS NOTE 5 — LEASES Operating Leases City Records Center Effective June 1, 2009, the City entered into a 60-month non -cancelable lease with International Gateway East, LLC to rent a warehouse at 3411 South 120th Place, Tukwila in order to store the City's record archives. In 2014, the City opted to extend the lease. Currently, the lease automatically extends for successive twelve-month periods on the same terms and conditions within the lease. Ninety -day notice is required if either party desires to prevent the automatic renewal. The total lease payments for 2021 were $45,041. The lease was terminated in June 2021 and the City's record archives have been moved to the City Hall campus. Laptop Computers Effective September 1, 2020, the City entered into a 36-month non -cancelable lease with Dell Financial Services, LLC to lease laptop computers for use by the City's employees. At conclusion of the lease term, the City has the option to purchase the products with a $1 buyout, per device. The City made its second of three lease payments of $106,814 on the contract in 2021. Fleet Vehicles Effective August 20, 2021, the City entered into an open lease with Enterprise Fleet Management. The City took delivery of its first three vehicles in January 2022 and one subsequent vehicle in March 2022, all with 60 month leases. Future lease payments for 2022 for these four vehicles is $26,315. Postage Machine Effective May 4, 2018, the City entered into a 60-month non -cancelable lease with Pitney Bowes, Inc. to lease postage equipment. The total lease payments made by the City for 2021 was $7,639. Future lease payments to Pitney Bowes, Inc. total $7,639 for 2022. During 2021, the City also maintained operating lease agreements for copiers and other various office equipment. Minimum future rental payments are summarized as follows: Year Ending December 31 Fleet Vehicles Postage Machine Laptop Computers Office Equipment Amount 2022 $ 26,315 $ 7,639 $ 106,814 $ 97,704 $ 238,472 2023 27,296 3,820 - 4,688 35,804 2024 27,296 - - 4,688 31,984 2025 27,296 - - 4,688 31,984 2026 27,296 - - - 27,296 Thereafter - - - - - TOTAL $ 135,499 $ 11,459 $ 106,814 $ 111,769 $ 365,541 60 CITY OF TUKWILA: 2021 ACFR NOTE 6 - CAPITAL ASSETS NOTES TO THE FINANCIAL STATEMENTS Capital asset activity for the year ended December 31, 2021, was as follows: GOVERNMENTAL ACTIVITIES BEGINNING BALANCE 1/1/2021 ENDING BALANCE INCREASES DECREASES 12/31/2021 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 $ 51,719,374 $ - $ - $ 51,719,374 51,121,232 6,950,129 (22,219,502) 35,851,859 102, 840, 605 6,950,129 85, 677, 913 23, 011, 276 24, 335,111 27, 773, 948 1,048,268 227, 655, 631 2,354,266 (22, 219, 502) 87, 571, 233 (927, 587) 108, 689,189 24, 335,111 27, 894, 629 230, 009, 898 365, 442, 604 26, 413, 810 (15, 783, 094) (16, 824, 040) (17, 380, 336) (83,055,099) (2,498,191) (948,093) (2,095,783) (6,719,060) (133,042,568) (12,261,128) 232, 400, 036 14,152, 683 (927,587) 390,928,827 922,552 922,552 (5,035) (18, 281, 285) (17, 772,132) (18, 553, 567) (89, 774,159) (144, 381,143) 246, 547, 684 $ 335, 240, 641 $ 21,102, 811 $ (22, 224, 536) $ 334,118, 916 61 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS BUSINESS -TYPE ACTIVITIES BEGINNING BALANCE 1/1/2021 ENDING BALANCE INCREASES DECREASES 12/31/2021 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 $ 2,346,230 $ 2,695,009 $ - $ 2,346,230 4,775,543 (4,083,628) 3,386,924 5,041,239 13,284,419 101, 590, 247 3,263,112 4,775,543 2,288,655 1,743,347 240,256 (4,083,628) 5,733,154 (13,600) 15, 573, 075 103,319,994 3,503,368 118,137, 778 (6,464,364) (41,296,324) (2,512,865) 4,272,258 (371, 795) (1,815,997) (100, 021) (13,600) 122,396,437 13,600 (6,836,159) (43, 098, 721) (2,612,886) (50,273,553) (2,287,813) 67, 864, 225 1,984,445 13,600 (52,547,766) 69, 848, 671 $ 72,905,464 $ 6,759,988 $(4,083,628) $ 75,581,825 62 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS DEPRECIATION Depreciation expense for 2021 was charged to functions/programs as follows: Governmental Activities General Government Public Safety Transportation Culture and Recreation Capital assets held by the government's internal service funds are charged to the various functions based on their usage of the assets $ 2,686,985 452,707 6,744,834 961,032 1,415,570 Total 2021 depreciation expense - governmental activities $ 12,261,128 Business -type activities: Water Utility Sewer Utility Foster Golf Course Surface Water Utility $ 556,598 386,923 343,758 1,000,534 Total 2021 depreciation expense - business -type activities $ 2,287,813 NOTE 7 — JOINT VENTURES A joint venture is a legal entity or other organization that results from a contractual agreement and that is owned, operated, or governed by two or more participants as a separate and specific activity subject to joint control in which the participants retain (a) an on -going financial interest or (b) an on -going financial responsibility. The City participates in two joint ventures. A summary of the City's investment in joint ventures follows. Equity in Operations Equity in Capital Assets financed by Outstanding Debt Valley Conn $3,878,636 $ - SCORE 2,541,785 4,568,396 TOTAL Investment in Joint Ventures $ 3,878,636 7,110,181 TOTAL $6,420,421 $4,568,396 $ 10,988,817 Valley Communications Center The "Valley Communications Center" was established August 20, 1976, when an Interlocal Agreement was entered into by the four original participating municipal corporations, including the cities of Renton, Kent, Auburn, and Tukwila. Federal Way was formally admitted during 2000. The agreement is sanctioned by the provisions and terms of the Interlocal Cooperation Act pursuant to RCW 39.34. The initial duration of the agreement was five years, and thereafter is automatically extended for consecutive five-year periods. 63 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS The purpose of the joint operation, hereafter referred to as Valley Com, is to provide improved consolidated emergency communications (dispatch) services for police, fire, and medical aid, to the five participating cities and to several subscribing agencies. Separate agreements between Valley Com and the subscribing agencies have been executed, which set forth conditions of services and rates charged. The allocation of prorated financial participation among the five participating cities is the percentage of estimated dispatched calls attributed to each jurisdiction compared to the total estimated dispatched calls for the current 12-month period ending December 31. The 2021 cost distribution for the five (5) participating cities is as follows: City Dispatchable Calls Percent of Total Renton 80,799 21.15% Kent 101,249 26.51 Auburn 83,626 21.90% Tukwila 35,008 9.17% Federal Way 81,257 21.27% Total 381,939 100.00% Valley Com is governed by an Administration Board composed of the Mayors from the five participating cities of Renton, Kent, Auburn, Tukwila, and Federal Way. The Board is responsible for the following functions: (1) Adopting an annual budget after review by participating legislative bodies; (2) Appointment and/or discharge of the Director; (3) Approves personnel policy and makes final decisions on all major policy changes; (4) Reviews and approves all contracts. In addition, an Operating Board was established and consists of two members of each participating City's Public Safety Departments, including the heads of such departments or their designees. The Operating Board performs the following functions: (1) Oversees the operation of Valley Com and advises and makes recommendations to the Administration Board; (2) Makes recommendation on Director selection; (3) Presents proposed policies and budgets to the Administration Board; (4) Approves disbursement of funds by the Director. The Director presents a proposed budget to the Operating Board on or before August 15 of each year. The proposed budget is then presented to the Administration Board by September 1 of each year. The Administration Board can make changes to the proposed Valley Com budget as it finds necessary, but final approval falls to the legislative body of each participating city, in accordance with the provisions of the Interlocal Agreement. The share of equity belonging to the five (5) participating cities is as follows: ITEM RENTON KENT AUBURN TUKWILA FEDERAL WAY TOTAL Equity January 1, 2021 $ 7,037,728 $ 9,564,555 $ 7, 234, 069 $ 3,416, 212 $ 6,022,545 $ 33, 275,110 Current Year Increase/(Decrease) 1,067,291 1,337,421 1,104,634 462,424 1,073,341 5,045,112 Equity December31, 2021 $ 8,105,020 $10,901,977 $8,338,703 $3,878,636 $ 7,095,886 $38,320,221 Percent of Equity 21.15% 28.45% 21.76% 10.12% 18.52% 100.00% Liabilities are the responsibility of the five participating cities in direct proportion to their equity position. In August 1993, Valley Com entered into an interlocal cooperation agreement, pursuant to RCW 39.34 RCW, with the sub- regions of King County, Seattle, and the Eastside Public Safety Communications Agency. This agreement governs the development, acquisition and installation of the 800 MHz emergency radio communications system funded by a $57 million King County levy approved in November 1992. This agreement provides that upon voluntary termination of any sub-region's participation in the system, it surrenders its radio frequencies, relinquishes its equipment and transfers any unexpended levy proceeds and associated equipment replacement reserves to 64 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS another sub -region or consortium of sub -regions. Thus, in accordance with this agreement, the participating cities of Valley Com have no equity interest in Valley Com's 800-MHz communications system. During 2000, the Valley Communications Center Development Authority was created to issue $12,758,000 in General Obligation Bonds to finance construction, equipment, and land for a new facility completed in 2002. Each of the five participating cities was responsible for one -fifth of the debt obligation, which originally was $2,551,600 per City. The basic agreement shall not be terminated until all bonds issued by Valley Communications Center Development Authority have been paid and retired. The final payment on the bonds was made in 2015. A complete set of financial statements are available from Valley Communications Center, 27519 108th Ave SE, Kent, WA 98030, or by telephone 253-372-1300. South Correctional Entity (SCORE) On March 25, 2009, the Cities of Auburn, Burien, Des Moines, Federal Way, Renton, SeaTac and Tukwila, Washington (Member Cities) entered into a SCORE Facility Interlocal Agreement (as amended and restated on October 1, 2009, the "2009 Interlocal Agreement") pursuant to chapter 39.34 RCW (Interlocal Cooperation Act) to jointly construct, equip, maintain and operate a consolidated regional misdemeanant correctional facility located in Des Moines, Washington (SCORE Facility) to serve the parties to the 2009 Interlocal Agreement and state agencies and other local governments (Subscribing Agencies) to provide correctional services essential to the preservation of the public health, safety and welfare. To carry out the purposes of the 2009 Interlocal Agreement and to operate, manage and maintain the SCORE Facility, the Member Cities formed the South Correctional Entity (SCORE), a separate governmental administrative agency pursuant to the 2009 Interlocal Agreement and RCW 39.34.030(3). The 2009 Interlocal Agreement named the City of Des Moines as the "Host City" and the remaining Member Cities as the "Owner Cities". Pursuant to a separate "Host City Agreement" dated October 1, 2009, the Host City will not enjoy the same equity position as the Owner Cities until all debts issued are paid and the Host City fulfills all of its obligations as outlined in the Host City Agreement. Pursuant to SCORE financial policies, all unexpended funds or reserve funds shall be distributed based on the percentage of the Member City's average daily population at the SCORE Facility for the last three (3) years regardless of its Owner City or Host City status. SCORE and the SCORE Facility may serve the Member Cities and Subscribing Agencies which are in need of correctional facilities. Any agreement with a Subscribing Agency shall be in writing and approved by SCORE as provided within the SCORE Formation Interlocal Agreement. SCORE, as a governmental administrative agency formed under the Interlocal Cooperation Act, is not expressly authorized to issue bonds. To finance and refinance the costs of the SCORE Facility, the City of Renton, Washington, chartered the South Correctional Entity Facility Public Development Authority as a public corporation pursuant to RCW 35.21.730 through 35.21.757 (Public Corporation Act) and Ordinance No. 5444, passed on February 2, 2009 (Charter Ordinance). 2009 Bonds. The SCORE PDA issued its Bonds, Series 2009A (2009A Bonds) and Bonds, Series 2009B (Taxable Build America Bonds —Direct Payment) (2009B Bonds, and, together the 2009 Bonds) on November 4, 2009 in the aggregate principal amount of $86,235,000. Proceeds of the 2009 Bonds were used to finance a portion of the costs of acquiring, constructing, developing, equipping and improving the SCORE Facility, to capitalize interest during construction, and to pay costs of issuance for the 2009 Bonds. Pursuant to the 2009 Interlocal Agreement and the ordinances of each city, each Owner City (which includes the Cities of Auburn, Burien, Federal Way, Renton, SeaTac, and Tukwila) is obligated to budget for and pay its share, and only its share, of the principal of and interest on the 2009 Bonds as the same become due and payable (referred to as each Owner City's 2009 Capital Contribution). Each Owner City's obligation to pay its 2009 Capital Contribution is an irrevocable, unconditional full faith and credit obligation of such Owner City, payable from regular property taxes levied within the constitutional and statutory authority provided without a vote of the electors of the Owner City on all of the taxable property within the Owner City and other sources of revenues available therefor. 65 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Subsequent Activities: Refunding of 2009 Bonds and Amendment and Restatement of Interlocal Agreement. Pursuant to the 2009 Interlocal Agreement, on September 5, 2018, the City of Federal Way gave its notice of intent to withdraw from SCORE effective December 31, 2019. The remaining Member Cities (including the cities of Auburn, Burien, Des Moines, Renton, SeaTac and Tukwila) entered into an Amended and Restated SCORE Interlocal Agreement (2019 Interlocal Agreement), which amended and restated the 2009 Interlocal Agreement in its entirety, removed Federal Way as a Member City (effective December 31, 2019) and an Owner City (effective immediately), added the City of Des Moines as an Owner City, terminated the Host City Agreement, and made other revisions to provide for the issuance of bonds to refund the 2009 Bonds. On December 11, 2019, the Authority issued its Refunding Bonds, Series 2019 in the aggregate principal amount of $51,055,000 (2019 Bonds). The 2019 Interlocal Agreement became effective on the date of issuance of the 2019 Bonds. Proceeds of the 2019 Bonds were used, together with a contribution from Federal Way to fully pay its 2009 Capital Contribution, to defease and refund all of the outstanding 2009 Bonds. As a result, Federal Way has satisfied its 2009 Capital Contribution and, as of December 31, 2019, will no longer be considered a Member City of SCORE. Pursuant to the 2019 Interlocal Agreement and the ordinances of each city, each remaining Owner City (including the Cities of Auburn, Burien, Des Moines, Renton, SeaTac, and Tukwila) is obligated to budget for and pay its share, and only its share, of the principal of and interest on the 2019 Bonds as the same become due and payable (referred to as each Owner City's 2019 Capital Contribution). Each Owner City's obligation to pay its 2019 Capital Contribution is an irrevocable, unconditional full faith and credit obligation of such Owner City, payable from regular property taxes levied within the constitutional and statutory authority provided without a vote of the electors of the Owner City on all of the taxable property within the Owner City and other sources of revenues available therefor. The City of Federal Way is not obligated, under the 2019 Interlocal Agreement or otherwise, to pay debt service on the 2019 Bonds or other debt of the Authority. The following is a summary of the debt service requirements for the 2019 Bonds: SUMMARY OF DEBT SERVICE REQUIREMENTS Debt Service Schedule Debt Service Allocation to Owner Cities Auburn Burien Des Moines Renton SeaTac Tukwila Year Principal Interest Total 34.94% 4.82% 6.02% 40.96% 3.62% 9.64% 2022 1,915,000 1,996,100 3,911,100 1,366,538 188,515 235,448 1,601,987 141,582 377,030 2023 1,990,000 1,919,500 3,909,500 1,365,979 188,438 235,352 1,601,331 141,524 376,876 2024 2,070,000 1,839,900 3,909,900 1,366,119 188,457 235,376 1,601,495 141,538 376,914 2025 2,155,000 1,757,100 3,912,100 1,366,888 188,563 235,508 1,602,396 141,618 377,126 2026 2,260,000 1,649,350 3,909,350 1,365,927 188,431 235,343 1,601,270 141,518 376,861 2027-2031 13,115,000 6,434,250 19,549,250 6,830,508 942,274 1,176,865 8,007,373 707,683 1,884,548 2032-2036 16,405,000 3,142,000 19,547,000 6,829,722 942,165 1,176,729 8,006,451 707,601 1,884,331 2037-2038 7,480,000 338,250 7,818,250 2,731,697 376,840 470,659 3,202,356 283,021 753,679 Totals $47,390,000 $ 19,076,450 $66,466,450 23,223,378 3,203,683 4,001,280 27,224,659 2,406,085 6,407,365 The City of Tukwila reports its share of equity interest in the Governmental Activities column within the Government - wide financial statements under assets. The following is condensed (unaudited) financial information as of December 31, 2021 related to SCORE. The share of equity belonging to the six participating cities are as follows: 66 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Member City 2020 Percent of Equity 2020 Equity Balance 2021 Percent of Equity 2021 Apportionment 2021 Equity Balance Auburn 43.05% 12,967,700 41.93% 760,941 13,728,641 Burien 5.14% 1,548,383 5.30% 187,658 1,736,041 Des Moines 4.62% 1,392,707 4.95% 226,688 1,619,395 Renton 31.70% 9,546,337 31.93% 903,035 10,449,372 SeaTac 7.66% 2,306,559 8.13% 354,751 2,661,310 Tukwila 7.83% 2,357,977 7.76% 183,808 2,541,785 Grand Totals 100.00% 30,119,663 100.00% 2,616,881 32,736,544 The investment in joint venture for SCORE on the Statement of Net Position includes Tukwila's share of debt refinanced in 2019. As of December 31, 2021, the City's share of SCORE debt is $4,568,396. See Note 10 for additional information on long-term debt. Completed financial statements for SCORE and SCORE PDA can be obtained from the SCORE, Attn: Finance Manager, 20817 17th Avenue South, Des Moines, WA 98198. NOTE 8 — PENSION PLANS The following table represents the aggregate pension amounts for all plans for the year 2021: Aggregate Pension Amounts — All Plans Pension liabilities $ (1,272,465) Pension assets 40,871,235 Deferred outflows of resources 4,384,238 Deferred inflows of resources (27,963,349) Pension expense/expenditures (7,089,483) State Sponsored Pension Plans Substantially all the City of Tukwila's full-time and qualifying part-time employees participate in one of the following statewide retirement systems administered by the Washington State Department of Retirement Systems, under cost -sharing, multiple -employer public employee defined benefit and defined contribution retirement plans. The state Legislature establishes, and amends, laws pertaining to the creation and administration of all public retirement systems. The Department of Retirement Systems (DRS), a department within the primary government of the State of Washington, issues a publicly available Annual Comprehensive Financial Report (ACFR) that includes financial statements and required supplementary information for each plan. The DRS Annual Financial Report may be obtained by writing to: Department of Retirement Systems Communications Unit P.O. Box 48380 Olympia, WA 98540-8380 Or the DRS ACFR may be downloaded from the DRS website at www.drs.wa.gov. Public Employees' Retirement System (PERS) PERS members include elected officials; state employees; employees of the Supreme, Appeals and Superior Courts; employees of the legislature; employees of district and municipal courts; employees of local governments; and higher education employees not participating in higher education retirement programs. PERS is comprised of 67 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS three separate pension plans for membership purposes. PERS plans 1 and 2 are defined benefit plans, and PERS plan 3 is a defined benefit plan with a defined contribution component. PERS Plan 1 provides retirement, disability and death benefits. Retirement benefits are determined as two percent of the member's average final compensation (AFC) times the member's years of service. The AFC is the average of the member's 24 highest consecutive service months. Members are eligible for retirement from active status at any age with at least 30 years of service, at age 55 with at least 25 years of service, or at age 60 with at least five years of service. Members retiring from active status prior to the age of 65 may receive actuarially reduced benefits. Retirement benefits are actuarially reduced to reflect the choice of a survivor benefit. Other benefits include duty and non -duty disability payments, an optional cost -of -living adjustment (COLA), and a one-time duty -related death benefit, if found eligible by the Department of Labor and Industries. PERS 1 members were vested after the completion of five years of eligible service. The plan was closed to new entrants on September 30, 1977. Contributions The PERS Plan 1 member contribution rate is established by State statute at 6 percent. The employer contribution rate is developed by the Office of the State Actuary and includes an administrative expense component that is currently set at 0.18 percent. Each biennium, the state Pension Funding Council adopts Plan 1 employer contribution rates. The PERS Plan 1 required contribution rates (expressed as a percentage of covered payroll) for 2021 were as follows: PERS Plan 1 Actual Contribution Rates Employer Employee* January — June 2021 PERS Plan 1 7.92% 6.00% PERS Plan 1 UAAL 4.87% Administrative Fee 0.18% Total 12.97% 6.00% July — December 2021 PERS Plan 1 10.07% 6.00% Administrative Fee 0.18% Total 10.25% 6.00% * For employees participating in JBM, the contribution rate was 12.26%. PERS Plan 2/3 provides retirement, disability, and death benefits. Retirement benefits are determined as two percent of the member's average final compensation (AFC) times the member's years of service for Plan 2 and 1 percent of AFC for Plan 3. The AFC is the average of the member's 60 highest -paid consecutive service months. There is no cap on years of service credit. Members are eligible for retirement with a full benefit at 65 with at least five years of service credit. Retirement before age 65 is considered an early retirement. PERS Plan 2/3 members who have at least 20 years of service credit and are 55 years of age or older, are eligible for early retirement with a benefit that is reduced by a factor that varies according to age for each year before age 65. PERS Plan 2/3 members who have 30 or more years of service credit and are at least 55 years old can retire under one of two provisions: • With a benefit that is reduced by three percent for each year before age 65; or • With a benefit that has a smaller (or no) reduction (depending on age) that imposes stricter return -to -work rules. PERS Plan 2/3 members hired on or after May 1, 2013 have the option to retire early by accepting a reduction of five percent for each year of retirement before age 65. This option is available only to those who are age 55 or older and have at least 30 years of service credit. PERS Plan 2/3 retirement benefits are also actuarially reduced to reflect the choice of a survivor benefit. Other PERS Plan 2/3 benefits include duty and non -duty disability payments, a cost -of -living allowance (based on the CPI), capped at three percent annually and a one-time duty related death benefit, if found eligible by the Department of Labor and Industries. PERS 2 members are vested 68 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS after completing five years of eligible service. Plan 3 members are vested in the defined benefit portion of their plan after ten years of service; or after five years of service if 12 months of that service are earned after age 44. PERS Plan 3 defined contribution benefits are totally dependent on employee contributions and investment earnings on those contributions. PERS Plan 3 members choose their contribution rate upon joining membership and have a chance to change rates upon changing employers. As established by statute, Plan 3 required defined contribution rates are set at a minimum of 5 percent and escalate to 15 percent with a choice of six options. Employers do not contribute to the defined contribution benefits. PERS Plan 3 members are immediately vested in the defined contribution portion of their plan. Contributions The PERS Plan 2/3 employer and employee contribution rates are developed by the Office of the State Actuary to fully fund Plan 2 and the defined benefit portion of Plan 3. The Plan 2/3 employer rates include a component to address the PERS Plan 1 UAAL and an administrative expense that is currently set at 0.18 percent. Each biennium, the state Pension Funding Council adopts Plan 2 employer and employee contribution rates and Plan 3 contribution rates. The PERS Plan 2/3 required contribution rates (expressed as a percentage of covered payroll) for 2021 were as follows: PERS Plan 2/3 Actual Contribution Rates Employer 2/3 Employee 2* January — June 2021 PERS Plan 2/3 7.92% 7.90% PERS Plan 1 UAAL 4.87% Administrative Fee 0.18% Employee PERS Plan 3 Varies Total 12.97% 7.90% July — December 2021 PERS Plan 2/3 6.36% 6.36% PERS Plan 1 UAAL 3.71 Administrative Fee 0.18% Employee PERS Plan 3 Varies Total 10.25% 6.36% * For employees participating in JBM, the contribution rate was 15.90%. The City of Tukwila's actual PERS plan contributions were $705,904 to PERS Plan 1 and $1,160,770 to PERS Plan 2/3 for the year ended December 31, 2021. Public Safety Employees' Retirement System (PSERS) PSERS Plan 2 was created by the 2004 Legislature and became effective July 1, 2006. To be eligible for membership, an employee must work on a full-time basis and: • Have completed a certified criminal justice training course with authority to arrest, conduct criminal investigations, enforce the criminal laws of Washington, and carry a firearm as part of the job; or • Have primary responsibility to ensure the custody and security of incarcerated or probationary individuals; or • Function as a limited authority Washington peace officer, as defined in RCW 10.93.020; or • Have primary responsibility to supervise eligible members who meet the above criteria. PSERS membership includes: 69 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS • PERS 2 or 3 employees hired by a covered employer before July 1, 2006, who met at least one of the PSERS eligibility criteria and elected membership during the period of July 1, 2006 to September 30, 2006; and • Employees hired on or after July 1, 2006 by a covered employer, that meet at least one of the PSERS eligibility criteria. PSERS covered employers include: • Certain State of Washington agencies (Department of Corrections, Department of Natural Resources, Gambling Commission, Liquor and Cannabis Board, Parks and Recreation Commission, and Washington State Patrol), • Washington State Counties, • Washington State Cities (except for Seattle, Spokane, and Tacoma), • Correctional entities formed by PSERS employers under the Interlocal Cooperation Act. PSERS Plan 2 provides retirement, disability and death benefits. Retirement benefits are determined as two percent of the average final compensation (AFC) for each year of service. The AFC is based on the member's 60 consecutive highest creditable months of service. Benefits are actuarially reduced for each year that the member's age is less than 60 (with ten or more service credit years in PSERS), or less than 65 (with fewer than ten service credit years). There is no cap on years of service credit. Members are eligible for retirement at the age of 65 with five years of service; or at the age of 60 with at least ten years of PSERS service credit; or at age 53 with 20 years of service. Retirement before age 60 is considered an early retirement. PSERS members who retire prior to the age of 60 receive reduced benefits. If retirement is at age 53 or older with at least 20 years of service, a three percent per year reduction for each year between the age at retirement and age 60 applies. PSERS Plan 2 retirement benefits are actuarially reduced to reflect the choice of a survivor benefit. Other benefits include duty and non -duty disability payments, an optional cost -of living adjustment (COLA), and a one-time duty -related death benefit, if found eligible by the Department of Labor and Industries. PSERS Plan 2 members are vested after completing five years of eligible service. Contributions The PSERS Plan 2 employer and employee contribution rates are developed by the Office of the State Actuary to fully fund Plan 2. The Plan 2 employer rates include components to address the PERS Plan 1 unfunded actuarial accrued liability and administrative expense currently set at 0.18 percent. Each biennium, the state Pension Funding Council adopts Plan 2 employer and employee contribution rates. 70 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS The PSERS Plan 2 required contribution rates (expressed as a percentage of current -year covered payroll) for 2021 were as follows: PSERS Plan 2 Actual Contribution Rates Employer Employee January — June 2021 PSERS Plan 2 7.20% 7.20% PERS Plan 1 UAAL 4.87% Administrative Fee 0.18% Total 12.25% 7.20% July — December 2021 PSERS Plan 2 6.50% 6.50% PERS Plan 1 UAAL 3.71 Administrative Fee 0.18% Total 10.39% 6.50% The City of Tukwila's actual plan contributions were $12,464 to PSERS Plan 2 for the year ended December 31, 2021. Law Enforcement Officers' and Fire Fighters' Retirement System (LEOFF) LEOFF membership includes all full-time, fully compensated, local law enforcement commissioned officers, firefighters, and as of July 24, 2005, emergency medical technicians. LEOFF is comprised of two separate defined benefit plans. LEOFF Plan 1 provides retirement, disability and death benefits. Retirement benefits are determined per year of service calculated as a percent of final average salary (FAS) as follows: • 20+ years of service — 2.0% of FAS • 10-19 years of service — 1.5% of FAS • 5-9 years of service — 1 % of FAS The FAS is the basic monthly salary received at the time of retirement, provided a member has held the same position or rank for 12 months preceding the date of retirement. Otherwise, it is the average of the highest consecutive 24 months' salary within the last ten years of service. Members are eligible for retirement with five years of service at the age of 50. Other benefits include duty and non -duty disability payments, a cost -of living adjustment (COLA), and a one-time duty -related death benefit, if found eligible by the Department of Labor and Industries. LEOFF 1 members were vested after the completion of five years of eligible service. The plan was closed to new entrants on September 30, 1977. Contributions Starting on July 1, 2000, LEOFF Plan 1 employers and employees contribute zero percent, as long as the plan remains fully funded. The LEOFF Plan 1 had no required employer or employee contributions for fiscal year 2021. Employers paid only the administrative expense of 0.18 percent of covered payroll. LEOFF Plan 2 provides retirement, disability and death benefits. Retirement benefits are determined as two percent of the final average salary (FAS) per year of service (the FAS is based on the highest consecutive 60 months). Members are eligible for retirement with a full benefit at 53 with at least five years of service credit. Members who retire prior to the age of 53 receive reduced benefits. If the member has at least 20 years of service and is age 50, the reduction is three percent for each year prior to age 53. Otherwise, the benefits are actuarially reduced for each year prior to age 53. LEOFF 2 retirement benefits are also actuarially reduced to reflect the choice of a survivor benefit. Other benefits include duty and non -duty disability payments, a cost -of -living allowance (based on the CPI), capped at three percent annually and a one-time duty -related death benefit, if found eligible by the 71 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Department of Labor and Industries. LEOFF 2 members are vested after the completion of five years of eligible service. Contributions The LEOFF Plan 2 employer and employee contribution rates are developed by the Office of the State Actuary to fully fund Plan 2. The employer rate includes an administrative expense component set at 0.18 percent. Plan 2 employers and employees are required to pay at the level adopted by the LEOFF Plan 2 Retirement Board. Effective July 1, 2017, when a LEOFF employer charges a fee or recovers costs for services rendered by a LEOFF 2 member to a non-LEOFF employer, the LEOFF employer must cover both the employer and state contributions on the LEOFF 2 basic salary earned for those services. The state contribution rate (expressed as a percentage of covered payroll) was 3.41 % in 2021. The LEOFF Plan 2 required contribution rates (expressed as a percentage of covered payroll) for 2021 were as follows: LEOFF Plan 2 Actual Contribution Rates Employer Employee January — June 2021 State and local governments 5.15% 8.59% Administrative Fee 0.18% Total 5.33% 8.59% Ports and Universities 8.59% 8.59% Administrative Fee 0.18% Total 8.77% 8.59% July — December 2021 State and local governments 5.12% 8.53% Administrative Fee 0.18% Total 5.30% 8.53% Ports and Universities 8.53% 8.53% Administrative Fee 0.18% Total 8.71% 8.53% The City of Tukwila's actual contributions to the plan were $813,295 for the year ended December 31, 2021. The Legislature, by means of a special funding arrangement, appropriates money from the state General Fund to supplement the current service liability and fund the prior service costs of Plan 2 in accordance with the recommendations of the Pension Funding Council and the LEOFF Plan 2 Retirement Board. This special funding situation is not mandated by the state constitution and could be changed by statute. For the state fiscal year ending June 30, 2021, the state contributed $78,170,320 to LEOFF Plan 2. The amount recognized by the City as its proportionate share of this amount is $524,664. Actuarial Assumptions The total pension liability (TPL) for each of the DRS plans was determined using the most recent actuarial valuation completed in 2021 with a valuation date of June 30, 2020. The actuarial assumptions used in the valuation were based on the results of the Office of the State Actuary's (OSA) 2013-2018 Demographic Experience Study and the 2019 Economic Experience Study. Additional assumptions for subsequent events and law changes are current as of the 2020 actuarial valuation report. The TPL was calculated as of the valuation date and rolled forward to the measurement date of June 30, 2021. Plan liabilities were rolled forward from June 30, 2020, to June 30, 2021, reflecting each plan's normal cost (using the entry -age cost method), assumed interest and actual benefit payments. • Inflation: 2.75% total economic inflation; 3.50% salary inflation 72 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS • Salary increases: In addition to the base 3.50% salary inflation assumption, salaries are also expected to grow by promotions and longevity. • Investment rate of return: 7.4% Mortality rates were developed using the Society of Actuaries' Pub. H-2010 mortality rates, which vary by member status, as the base table. The OSA applied age offsets for each system, as appropriate, to better tailor the mortality rates to the demographics of each plan. OSA applied the long-term MP-2017 generational improvement scale, also developed by the Society Actuaries, to project mortality rates for every year after the 2010 base table. Mortality rates are applied on a generational basis; meaning, each member is assumed to receive additional mortality improvements in each future year throughout his or her lifetime. There were changes in methods and assumptions since the last valuation. • For purposes of the June 30, 2020 Actuarial Valuation Report (AVR), a non -contribution rate setting valuation under current funding policy, the Office of the State Actuary (OSA) introduced temporary method changes to produce asset and liability measures as of the valuation date. See high-level summary below. OSA will revert back to the methods outlined in the 2019 AVR when preparing the 2021 AVR, a contribution rate -setting valuation, which will serve as the basis for 2022 ACFR results. • To produce measures at June 30, 2020, unless otherwise noted in the 2020 AVR, OSA relied on the same data, assets, methods, and assumptions as the June 30, 2019 AVR. OSA projected the data forward one year reflecting assumed new hires and current members exiting the plan as expected. OSA estimated June 30, 2020, assets by relying on the fiscal year end 2019 assets, reflecting actual investment performance over FY 2020, and reflecting assumed contribution amounts and benefit payments during FY 2020. OSA reviewed the actual June 30, 2020, participant and financial data to determine if any material changes to projection assumptions were necessary. OSA also considered any material impacts to the plans from 2021 legislation. See the 2020 AVR for more information. Discount Rate The discount rate used to measure the total pension liability for all DRS plans was 7.4 percent. To determine that rate, an asset sufficiency test was completed to test whether each pension plan's fiduciary net position was sufficient to make all projected future benefit payments for current plan members. Based on OSA's assumptions, the pension plans' fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return of 7.4 percent was used to determine the total liability. Long -Term Expected Rate of Return The long-term expected rate of return on the DRS pension plan investments of 7.4 percent was determined using a building -block -method. In selecting this assumption, the Office of the State Actuary (OSA) reviewed the historical experience data, considered the historical conditions that produced past annual investment returns, and considered Capital Market Assumptions (CMA's) and simulated expected investment returns provided by the Washington State Investment Board (WSIB). The WSIB uses the CMA's and their target asset allocation to simulate future investment returns at various future times. Estimated Rates of Return by Asset Class Best estimates of arithmetic real rates of return for each major asset class included in the pension plan's target asset allocation as of June 30, 2021, are summarized in the following table. The inflation component used to create the table is 2.2 percent and represents the WSIB's most recent long-term estimate of broad economic inflation. 73 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Asset Class Target Allocation Long -Term Expected Real Rate of Return Arithmetic Fixed Income 20% 2.20% Tangible Assets 7% 5.10% Real Estate 18% 5.80% Global Equity 32% 6.30% Private Equity 23% 9.30% 100% Sensitivity of the Net Pension Liability/(Asset) The table below presents the City of Tukwila's proportionate share of the net pension liability calculated using the discount rate of 7.4 percent, as well as what the City of Tukwila's proportionate share of the net pension liability would be if it were calculated using a discount rate that is 1-percentage point lower (6.4 percent) or 1-percentage point higher (8.4 percent) than the current rate. 1% Decrease (6.4%) Current Discount Rate (7.4%) 1% Increase (8.4%) PERS 1 $ 2,167,715 $ 1,272,45 $ 491,174 PERS 2/3 (3,754,983) (13,180,902) (20,943,151) PSERS 2 (9,630) (61,423) (102,415) LEOFF 1 (2,563,809) (2,847,841) (3,093,576) LEOFF 2 (15,389,029) (24,403,761) (31,785,028) Pension Plan Fiduciary Net Position Detailed information about the State's pension plans' fiduciary net position is available in the separately issued DRS financial report. Pension Liabilities (Assets), Pension Expense, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pensions At June 30, 2021, the City of Tukwila reported a total pension asset of $40,871,235 and a total pension liability of $1,272,465 for its proportionate share of the net pension liabilities as follows: Liability or (Asset) PERS 1 1,272,465 PERS 2/3 (13,180,902) PSERS 2 (61,423) LEOFF 1 (2,847,841) LEOFF 2 (24,403,761) Firemen's Pension (377,308) The amount of the asset reported above for LEOFF Plans 1 and 2 reflects a reduction for State pension support provided to the City of Tukwila. The amount recognized by the City of Tukwila as its proportionate share of the net pension asset, the related State support, and the total portion of the net pension asset that was associated with the City of Tukwila were as follows: 74 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS LEOFF 1 (Asset) LEOFF 2 (Asset) Employer's proportionate share $ (2,847,841) $ (24,403,761) State's proportionate share of the net pension asset associated with the employer (19,262,726) (15,743,090) TOTAL $ (22,110,567) $ (40,146,851) At June 30, the City of Tukwila's proportionate share of the collective net pension liabilities was as follows: Proportionate Share 6/30/20 Proportionate Share 6/30/21 Change in Proportion PERS 1 0.113704% 0.104195% -0.009509% PERS 2/3 0.146296% 0.132317% -0.013979% PSERS 2 0.028557% 0.026736% -0.001821% LEOFF 1 0.081701% 0.083135% 0.001434% LEOFF 2 0.438096% 0.420145% -0.017951% Employer contribution transmittals received and processed by the DRS for the fiscal year ended June 30 are used as the basis for determining each employer's proportionate share of the collective pension amounts reported by the DRS in the Schedules of Employer and Nonemployer Allocations for all plans except LEOFF 1. LEOFF Plan 1 allocation percentages are based on the total historical employer contributions to LEOFF 1 from 1971 through 2000 and the retirement benefit payments in fiscal year 2021. Historical data was obtained from a 2011 study by the Office of the State Actuary (OSA). In fiscal year 2021, the state of Washington contributed 87.12 percent of LEOFF 1 employer contributions and all other employers contributed the remaining 12.88 percent of employer contributions. The cumulative retirement benefit payments through fiscal year 2021 were used to determine the employer allocation amounts and percentages listed under All Other Employers. LEOFF 1 is fully funded and no further employer contributions have been required since June 2000. If the plan becomes underfunded, funding of the remaining liability will require new legislation. The allocation method the plan chose reflects the projected long-term contribution effort based on historical data. In fiscal year 2021, the state of Washington contributed 39.21376 percent of LEOFF 2 employer contributions pursuant to RCW 41.26.725 and all other employers contributed the remaining 60.78624 percent of employer contributions. The collective net pension liability (asset) was measured as of June 30, 2021, and the actuarial valuation date on which the total pension liability (asset) is based was as of June 30, 2020, with update procedures used to roll forward the total pension liability to the measurement date. Pension Expense For the year ended December 31, 2021, the City of Tukwila recognized pension expense as follows: Pension Expense PERS 1 (608,073) PERS 2/3 (3,178,376) PSERS 2 (3,425) LEOFF 1 (450,859) LEOFF 2 (2,937,228) Firemen's Pension 88,479 Total (7,089,482) 75 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Deferred Outflows of Resources and Deferred Inflows of Resources At December 31, 2021, the City of Tukwila reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: PERS 1 Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience - - Net difference between projected and actual investment earnings on pension plan investments - (1,412,010) Changes of assumptions - - Changes in proportion and differences between contributions and proportionate share of contributions _ - Contributions subsequent to the measurement date 329,003 - TOTAL 329,003 (1,412,010) PERS 2/3 Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience 640,177 (161,585) Net difference between projected and actual investment earnings on pension plan investments - (11,016,142) Changes of assumptions 19,261 (936,062) Changes in proportion and differences between contributions and proportionate share of contributions - (586,815) Contributions subsequent to the measurement date 554,788 - TOTAL 1,214,227 (12,700,604) PSERS 2 Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience 6,303 (243) Net difference between projected and actual investment earnings on pension plan investments - (43,997) Changes of assumptions 10 (6,281) Changes in proportion and differences between contributions and proportionate share of contributions (2,134) (577) Contributions subsequent to the measurement date 6,220 - TOTAL 10,398 (51,098) 76 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS LEOFF 1 Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience - Net difference between projected and actual investment earnings on pension plan investments - (870,191) Changes of assumptions - - Changes in proportion and differences between contributions and proportionate share of contributions _ - Contributions subsequent to the measurement date - - TOTAL - (870,191) LEOFF 2 Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience 1,106,861 (128,972) Net difference between projected and actual investment- earnings on pension plan investments (11,635,889) Changes of assumptions 10,549 (1,160,644) Changes in proportion and differences between contributions and proportionate share of contributions 1,066,829 - Contributions subsequent to the measurement date 428,434 - TOTAL 2,612,674 (12,925,505) Deferred outflows of resources related to pensions resulting from the City of Tukwila contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ended December 31, 2021. Other amounts reported as deferred outflows and deferred inflows of resources related to pensions will be recognized in pension expense as follows: Year ended December 31: PERS 1 2022 $ (374,042) 2023 (342,758) 2024 (324,092) 2025 (371,118) 2026 - Thereafter - TOTAL _ $ (1,412,010) Year ended December 31: PERS 2/3 2022 $(3,150,463) 2023 (2,952,539) 2024 (2,810,634) 2025 (2,990,638) 2026 (107,566) Thereafter (29,326) TOTAL $(12,041,165) 77 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Year ended December 31: PSERS 2 2022 $(11,860) 2023 (11, 241) 2024 (10,683) 2025 (11,817) 2026 (391) Thereafter (928) TOTAL $(46,920) Year ended December 31: LEOFF 1 2022 $(231,154) 2023 (211,433) 2024 (199,506) 2025 (228,098) 2026 Thereafter TOTAL $(870,191) Year ended December 31: LEOFF 2 2022 $(2,978,668) 2023 (2,767,027) 2024 (2,607,121) 2025 (2,951,475) 2026 82,899 Thereafter 480,127 TOTAL $(10,741,265) Firemen's Pension System Plan Description Plan Administration: The Firefighters' Pension Fund (FPF) is administered by the City of Tukwila. The plan is a single -employer defined -benefit pension plan that provides pensions for firefighters that were hired prior to 1970. The firefighter's pension board consists of the following five members: the chairperson of the fire commissioners for said district who shall be chairperson of the board, the county auditor, county treasurer, and in addition, two regularly employed or retired firefighters elected by secret ballot of the employed and retired firefighters. Retired members who are subject to the jurisdiction of the pension board have both the right to elect and the right to be elected under this section. The first members to be elected by the firefighters shall be elected annually for a two- year term. The two firefighter -elected members shall, in turn, select a third eligible member who shall serve in the event of an absence of one of the regularly elected members. Plan membership is limited to active members of the Firefighter's Pension Fund (FPF) as of March 1, 1970. On that date, the Washington Law Enforcement Officers' and Firefighters' System (LEOFF) was established. FPF is responsible for paying the pensions of those members retired prior to March 1, 1970 and for providing the "excess benefit", the excess of FPF formula benefits over the LEOFF benefits. Therefore, the plan is closed to new members. At December 31, 2020 (the census date), FPF membership consisted of the following: 78 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Type of Membership Total Inactive employees, spouses, or beneficiaries currently receiving benefit payments 8 Inactive employees entitled to but not yet receiving benefit payments: 0 Active employees 0 Total 8 Summary of Significant Accounting Policies For purposes of measuring the net pension liability, deferred outflows of resources and deferred inflows of resources related to pension, and pension expense information about the fiduciary net position of the city's Excess of Retirement benefits Plan (the Plan) and additions to/deductions from the Plan's fiduciary net position have been determined on the same basis as they are reported by the Plan. For this purpose, the Plan recognizes benefit payments when due and payable in accordance with eh benefit terms. Benefits Provided All benefit terms are in statutes RCW 41.16, 41.18, and 41.26. The FPF provides retirement, disability, and death benefits. Each firefighter in service on March 1, 1970 receives the greater of the benefit payable under the Washington Law Enforcement Officers' and Firefighters' Retirement System and the benefits available under the provisions of prior law. Where benefits under the old law exceed those under the new law for any firefighter, the excess benefits are paid from the FPF of the city employing the member on March 1, 1970. All members are retired and drawing benefits. Benefit terms provide for cost -of -living adjustments to each member's retirement benefit. There are two types of increases: escalation by salary in proportion to the current salary of the rank from which the firefighter retired, or an increase proportionate to the increase in the Seattle area CPI, with the change computed annually. Regardless of the increase (or decrease) in the CPI, the benefits are increased at least 2% each year. The former applies to firefighters who retired from service after 1969, their survivors, and to firefighters who retired for duty disability (but not their survivors) after 1961. The latter applies to all other types of monthly benefits. Contributions The City makes contributions based on an actuarially determined rate. As long as the FPF provides for benefits to covered members, the City will be eligible to receive a share of the State's distribution of the fire insurance premium taxes. The amount the City receives is 25% of all monies received by the State from taxes on fire insurance premiums. Contributions can also come from taxes paid pursuant to the provisions of RCW 41.16.060. This statute requires that each municipality levies up to $0.45 (only $0.225 of which can be in excess of the property tax limit pursuant to RCW 84.52.043) per $1,000 of assessed valuation, based on reports by a qualified actuary, to maintain the fund. Reporting period contributions were $72,088. City's Net Pension Liability The City's total pension liability was valued as of December 31, 2019 and was used to calculate the net pension liability. The components of the City's net pension liability at December 31, 2020 are as follows: Total pension liability $ 1,161,888 Less: Plan fiduciary net position (1,539,196) City's net pension liability $ (377,308) Plan fiduciary net position as a percentage of the total pension liability 132.47% 79 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Deferred Outflows of Resources and Deferred Inflows of Resources For the report year ended December 31, 2021, the City recognized a pension expense of $88,479. The City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Deferred Outflows of Resources Deferred Inflows of Resources Net difference between projected and actual investment earnings on pension plan investments $34,728 - Contributions subsequent to the measurement date 71,112 - Total $105,840 - Deferred outflows of resources related to pensions resulting from the City of Tukwila contributions subsequent to the measurement date, but before the end of the reporting period, will be recognized as a reduction of the net pension liability in subsequent fiscal periods rather than in the current fiscal period. Amounts reported as deferred outflows of resources and deferred inflows of resources related to pensions will be recognized in the pension expense as follows: Actuarial Assumptions Year ended December 31: Amount 2022 $ 17,471 2023 9,574 2024 5,784 2025 1,899 2026 - Remaining - TOTAL $ 34,728 The total pension liability was determined by an actuarial valuation as of December 31, 2020, using the following actuarial assumptions, applied to all periods included in the measurement: Measurment Date: Discount Rate Investment Rate of Return Inflation Salary Increases Mortality Rates December 31, 2019 December 31, 2020 2.75% 2.75% 2.75% 3.50% 2.00% 2.00% 2.75% 3.50% Mortality Rates were based on tables from the soceity of Actuaries. Experience studies come from the State of Washington There were no ad hoc postemployment benefit changes (including ad hoc COLAs) to the plan. Discount Rate The discount rate used to measure the total pension liability is 2.00%. Since the assets of the plan are invested entirely in short duration fixed income investments, the City has decided to use the same discount rate that is used for its unfunded OPEB valuation. Long -Term Expected Real Rate of Return The long-term expected real rate of return is the same as the discount rate. 80 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Schedule of Changes in the City's Net Pension Liability and Related Ratios Increase / (Decrease) Plan Total Pension Fiduciary Net Net Pension Liability Position Liability (a) (b) (c) = (a) - (b) Balance as of report date December 31, 2020 $ 1,123,995 $ 1,504,419 $ (380,424) Changes for the year: Service cost - Interest 29,959 29,959 Changes of benefit terms - - - Differences between expected and actual experience 1,774 - 1,774 Changes of assumptions 75,346 - 75,346 Contributions Employer - City's contribution 72,088 (72,088) Employee contributions Net investment income 31,875 (31,875) Benefit payments (69,186) (69,186) Administrative Expenses Other miscellanious income / (expense) Net changes 37,893 34,777 3,116 Balance as of report date December 31, 2021 $ 1,161,888 $ 1,539,196 $ (377,308) Sensitivity of Liabilities to Changes in the Discount Rate Sensitivity of the total and net pension liability to changes in the discount rate. The total and net pension liability of the City, as well as what the City's total and net pension liability would be if they were calculated using a discount rate that is one percentage point lower (1.00%) or one percentage point higher (3.00%) follows: 1 % Decrease Current Rate VA Increase 1.00% 2.00% 3.00% Total pension liability (Asset) $ 1,276,140 $ 1,161,888 $ 1,063,166 Increase / (decrease) 114,252 (98,722) % Change 9.83% -8.50% Net pension liability (Asset) Increase / (decrease) % Change $ (263,056) $ (377,308) $ (476,030) 114,252 (98, 722) -30.28% 26.16% 81 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Basis of Valuation A general summary of the substantive plan used as the basis of the valuation follows. Retiree Pension Benefit General Applicable Statutes RCW 41.16, 41.18, 41.26 Benefits Each firefighter in service on March 1, 1970 receives the greater of the benefit payable under LEOFF or FPF. Where benefits under the old law exceed those under the new for any firefighter, the excess benefits are paid from the FPF of the city employing the member on March 1, 1970. Service Retirement Benefit Member Eligibility: age 50 and 25 years of service (RCW 41.18.040) or Age 50 and five years of service (RCW 41.26.090). Amount of benefit: 50% of salary plus an additional 2% for each year of service in excess of 25 years. Maximum benefit of 60% of salary (does not apply for those retiring after July 1, 2006). Survivor Eligibility: spouse or child. Amount of benefit: continuation of the firefighter's benefit. (If spouse — same, plus additional 5% of salary per child. If no spouse — 30% of salary for first child, 10% for each additional child. Maximum of 60% of salary). Duty Disability Retirement Benefit Member Eligibility: disabled after six-month waiting period. Amount of benefit: determined the same as Service Retirement Benefit. Recovery: restoration to service. Survivor See Survivor's Benefit section under Service Retirement. Non Duty Disability Retirement Benefit Member Eligibility: disabled after 90-day waiting period. Amount of benefit: 50% of salary, or service retirement benefit, if greater. Recovery: see Duty Disability Retirement. Limitations: no benefits payable if firefighter employed elsewhere when disabled. Survivor Eligibility: spouse or child Amount of benefit: 33.3% to widow or children only. 45.8% to widow and one child. 47.6% to widow and two children. 50.0% to widow and three children. 82 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Retiree Pension Benefit (Continued) Death Benefit Duty Eligibility: spouse or child Amount of benefit: If spouse — 50% of salary plus an additional 5% of salary per child; maximum benefit of 60% of salary. If no spouse — 50% of salary to children. Non -Duty Eligibility: spouse or child Amount of benefit: provisions the same as Survivor's Benefit under Non -Duty Disability Retirement Special Provisions Under disability or death benefits, a surviving spouse may elect a lump -sum payment of $5,000 in lieu of future Vesting Termination after 20 years of service (RCW 41.18.130) or five years of service (RCW 41.26.090). Deferred Benefit Commencement When a firefighter would have had 25 years of service (RCW 41.18.130) or age 50 (RCW 41.26.090). Amount of Benefit 2% of salary for each year of service. Other provisions apply, see statutes. Death While Vested Prior to Commencement of Benefits Payment of firefighter's deferred benefit to spouse or child. Postretirement Increase Benefits Payable Annual increase proportionate to the increase in the Seattle -area CPI. Minimum increase at least 2% each year. Benefits Payable Under LEOFF Type 1: Escalation by salary in proportion to current salary or rank from which the firefighter retired. Type 2: Annual increase proportionate to the increase in the Seattle -area CPI. Minimum increase at least 2% each year. Applicability Type 1 applies to firefighters who retired from service after 1969, their survivors, and to firefighters who retired for duty disability (but not their survivors) after 1961. Type 2 applies to all other types of monthly benefits Minimum Benefit After April 25, 1973, a minimum benefit of $300 per month to all retired firefighters and their survivors. This minimum is increased by the CPI. Funeral Benefit $500 RCW 41.18.140, no provision under RCW 41.26. 83 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Participant Summary December 31, 2019 - Age and service determined as of the census date. LEOFF Plan 1 (Firemen's Pension) Inactive Participants Age g Service Retirees Disabled Retirees Surviving Spouses Total <70 0 0 1 1 0 1 0 1 0 2 0 0 0 0 1 1 0 0 0 1 2 4 0 1 70 - 74 75 - 79 80 - 84 85 - 89 90 + Total 3 3 2 8 The key actuarial assumptions used for the December 31 valuation were: Assumption Rates Actuarial Cost Method Asset Valuation Method Valuation Date Measurement Date Report Date Discount Rate Healthy Mortality Disabled Mortality Termination Rates Disability Retirement Cost of Living Salary Increases Entry -Age Normal, Level Percentage of Salary Fair Market Value December 31, 2019 December 31, 2020 December 31, 2021 The discount rate selected is 2.00%. Since the assets of the plan are invested entirely in short duration fixed income investments, the City has decided to use the same discount rate that is used for its unfunded OPEB valuation, which is the 20- year tax-exempt municipal bond yield. RP-2014 mortality table (adjusted to 2006), total dataset, fully generational with mortaility improvement scale MP-2019. RP-2014 mortality table (adjusted to 2006), disabled dataset, fully generational with mortaility improvement scale MP-2019. n/a n/a n/a 2.75%, based on State of Washington 2019 actuarial valuation report. Used to increase state paid benefits annually. Salary Increases 3.50%, based on State of Washington 2019 actuarial valuation report. Used to increase FPF benefits 84 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS NOTE 9 — DEFINED BENEFIT OTHER POSTEMPLOYMENT BENEFIT (OPEB) PLANS The following table represents the aggregate OPEB amounts for all plans subject to the requirements of GASB Statement 75 for the year 2021: Aggregate OPEB Amounts OPEB Liabilities $ 7,898,399 OPEB Assets - Deferred outflows of resources 379,240 Deferrred inflows of resources - OPEB expenses/expenditures 650,640 Plan Description The City of Tukwila's LEOFF Plan 1 (the Plan) is a single -employer defined -benefit healthcare plan administered by the City. The Plan provides medical, prescription drug, dental, Medicare Part B premiums, long-term care, and vision expenses for LEOFF 1 retirees. The Plan does not cover dependent spouses and children. The Plan does not issue a separate standalone financial report. Benefits Provided As mandated by RCW 41.26, RCW 41.18, and RCW 41.20, the City reimburses 100% of allowable healthcare costs for LEOFF 1 retirees. All firefighters and law enforcement officers employed between 3/1/1970 and 10/31/1977 are members of a single employer defined benefit OPEB plan and are provided lifetime insurance coverage for medical, hospital and nursing care costs. These benefits are accounted for in Police and Fire Pension and Relief Funds and are considered, in substance, a postemployment healthcare plan administered by, but not part of, the Police and Fire Pension Plans. Extraordinary health and dental expenses, as determined by the Pension Board, require prior approval. Insurance policies for this benefit are underwritten as part of the City's overall insurance program. The LEOFF I OPEB plans are closed to new entrants. The City pays a monthly insurance premium to the Employee Health Care Fund for each retiree. The premium is less for Medicare age retirees, and the City reimburses retirees for the Medicare premiums. Medicare is the primary payer for retirees age 65 and over, and Cigna Administrators pays claims for retirees under age 65. The members' necessary hospital, medical, and nursing care expenses not payable by workers' compensation, Medicare, or insurance provided by another employer, are covered. Employees Covered by Benefit Terms At December 31, 2019 (the census date), the following employees were covered by the benefit terms: Inactive employees or beneficiaries currently receiving benefits 33 Inactive employees entitled to but not yet receiving benefits 0 Active employees 0 Total 33 Contributions The plan is funded on a pay-as-you-go basis and there are no assets accumulated in a qualifying trust. The authority to establish and amend benefits is determined by the LEOFF board. 85 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Total OPEB Liability The City's total OPEB liability was valued as of December 31, 2019, and the total OPEB liability used to calculate the net OPEB liability was determined by an actuarial valuation as of December 31, 2020. Assumptions and Other Inputs The total OPEB liability in the December 31, 2020 actuarial valuation was determined using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: Measurement Date: December 31, 2019 December 31, 2020 Discount Rate 2.75% 2.00% Inflation 2.50% 2.50% Healthcare Cost Trend Rates 5.40% 5.40% Salary Increases n/a n/a Mortality Rates Based on SOA Tables • Projections of the sharing benefit -related costs are based on an established pattern of practice. • Experience studies come from the State of Washington 2018 study. • Inactive employees (retirees) pay 0% of the cost of benefits. • There were no ad hoc postemployment benefit changes (including ad hoc COLAs) to the plan. The discount rate used to measure the total OPEB liability is 2.00%. The City's OPEB Plan is an unfunded plan, therefore the discount rate was set to the rate of tax-exempt, high -quality 20-year municipal bonds, as of the valuation date. The measurement date of the total OPEB liability and the date of the actuarial valuation is December 31, 2020. Sensitivity of the net OPEB liability to changes in the healthcare cost trend rates. The net OPEB liability of the City, as well as what the City's net OPEB liability would be if it were calculated using healthcare cost trend rates that are one percentage point lower (4.40%) or one percentage point higher (6.40%) than current healthcare cost trend rates follows: 1% Decrease (4.40%) Current Healthcare Cost Trend Rate (5.4%) 1% Increase (6.40%) Total OPEB Liability $ 7,172,171 $ 7,898,399 $ 8,727,625 Increase (Decrease) (726,228) 829,226 % Change -9.2% 10.5% Sensitivity of the net OPEB liability to changes in the discount rate. The net OPEB liability of the City, as well as what the City's net OPEB liability would be if it were calculated using a discount rate that is one percentage point lower (1.00%) or one percentage point higher (3.00%) follows: 1% Decrease (1.00%) Current Discount Rate (2.00%) 1% Increase (3.00%) Total OPEB Liability $ 8,270,900 $ 7,898,399 $ 7,193,087 Increase (Decrease) 822,501 (705,312) % Change 10.4% -8.9% 86 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Changes in the Total OPEB Liability — City of Tukwila LEOFF Plan 1 Total OPEB Plan Fiduciary Net OPEB Liability Net Position Liability Balance as of December 31, 2020 $ 7,622,718 $ $ 7,622,718 Changes: Service Cost Interest 204,469 204,469 Changes of Benefit Terms Difference Between Expected and Actual Experience (92,607) (92,607) Changes of Assumptions 538,778 538,778 Contributions Employer - City's Contribution - Employer - Implicit Subsidy - Employee Net Investment Income Benefit Payments (374,959) (374,959) Implicit Rate Subsidy Fulfilled Administrative Expenses Net Changes 275,681 275,681 Balance as of December 31, 2021 $ 7,898,399 $ - $ 7,898,399 For the year ended December 31, 2021, the City recognized an OPEB expense of $650,640. At December 31, 2021, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Deferred Outflows of Resources Deferred Inflows of Resources Differences between expected and actual experience $ - $ - Changes of assumptions - - Payments subsequent to the measurement date 379,240 - Total $ 379,240 $ - Amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: Report Year Ending December 31: Amount 2022 $ 2023 2024 2025 2026 Remaining Amount Current OPEB Liability $ 477,394 Non -Current OPEB Liability 7,421,005 Total OPEB Liability $ 7,898,399 87 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Expected Average Remaining Service Lives (EARSL) The effects on the total OPEB liability of (1) changes of economic and demographic assumptions or of other inputs and (2) differences between expected and actual experience are required to be included in OPEB expense in a systematic and rational manner over a closed period equal to the average of the expected remaining service lives of all employees that are provided with benefits through the OPEB plan (active employees and inactive employees), beginning in the current period. The expected average remaining service lives (EARSL) for the current period follows. An EARSL less than 1 year indicates immediate recognition (the entire amount is recognized in the current year) and the recognition period is shown as 1.0 year for calculation purposes to achieve immediate recognition. EARSL: 0.0 years. NOTE 10 — LONG-TERM LIABILITIES Governmental Activities Long -Term Debt General Obligation Bonds are direct obligations of the City for which its full faith and credit are pledged. Debt service for voter -approved issues, of which the City has one, are funded by special property tax levies. Debt service for City Council authorized bonds, also called councilmanic bonds, is funded from regular property taxes, sales taxes, or other general revenues, and is generally paid from debt service funds. The City currently maintains a rating of Aa3 from Moody's Investor Service and AA+ from Standard & Poor's. General Obligation Bonds outstanding at year-end are as follows: • 2015 LTGO bonds were issued to pay for improvements to Interurban Avenue South and reconstruct or retrofit Boeing Access Road Bridge. • 2016 UTGO bonds in the amount of $32.99 million were issued after voters approved a $77.385 million bond measure that will fund a justice center, rebuild 3 fire stations and provide fire apparatus and life -safety equipment replacement for 20 years. • 2017 LTGO bonds were issued to fund residential street improvements including adding sidewalks and undergrounding utilities on 42nd and 53rd Avenues. • 2018 LTGO bonds were issued to fund the purchase of land in order to consolidate the Public Works function at one location. • 2019 LTGO bonds were issued to fund the purchase of land and improvements in order to consolidate the Public Works function at one location and to also fund construction of the new Justice Center and fire stations as part of the Public Safety Plan. • 2019 UTGO bonds were issued to fund construction of the new Justice Center and fire stations as part of the Public Safety Plan. Direct borrowings and direct placements have terms negotiated directly with the investor or lender and are not offered for public sale. The following General Obligation bonds are direct borrowings or direct placements: • 2013 LTGO bonds were issued and the proceeds loaned to the Tukwila Metropolitan Park District to pay for improvements to the pool. • 2017 refunding bond was issued to pay off the 2014 general obligation bond in the form of a line -of -credit that was utilized to purchase property and pay for capital costs of redevelopment activities within the City's Urban Renewal area. 88 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS • 2020 LTGO bonds were issued to refund a portion of the bonds issued in 2010 for the construction and realignment of Southcenter Parkway in the Tukwila South Annexation area and for the cost of emergency preparedness capital and other equipment. The City issued $1,995,000 of general obligation refunding bonds with an interest rate of 1.29% and a final maturity date of December 1, 2024. • 2021A LTGO bonds were issued to fund a portion of the Public Works Shops Phase 1 project. The City issued $2,867,300 of general obligation bonds with an interest rate of 1.7% and a final maturity of December 1, 2031. • 2021B LTGO bonds were issued to refund the outstanding 2014 LTGO bonds that were issued to fund the acquisition and capital costs of redevelopment activities within the City's Tukwila International Boulevard (TIB) urban renewal area. The City issued $2,780,900 of general obligation refunding bonds with an interest rate of 2.7% and a final maturity date of December 1, 2034. This advance refunding was done to reduce total debt service by $92,553 and resulted in an economic gain of $80,637. (Economic gain is the net present value of future savings between old and new debt). • 2021 C LTGO bonds were issued to refund the outstanding 2011 LTGO bonds, which were issued in 2011 to refund a portion of the 2003 bonds for the City's Arterial Streets program. The City issued $1,072,300 of general obligation refunding bonds with an interest rate of 1.15% and a final maturity date of December 1, 2023. This advance refunding was done to reduce total debt service by $16,424 and resulted in an economic gain of $16,334. Special assessment bonds are issued to finance construction of local improvement district (LID) projects and are repaid through assessments collected from property owners benefiting from related improvements. Although the bonds are secured by liens against assessed properties, the City is required under state law to establish a guaranty fund to provide a means of paying LID bond debt service obligations in the event there are insufficient resources in the LID debt service fund. The special assessment bonds are not general obligation debt, but the City is obligated in some manner to cover the interest on the bonds. Therefore, the bonds are reported as Special Assessment Debt with Governmental Commitment. Special assessments outstanding at year-end are as follows: • 2013 special assessment bonds LID No. 33 were issued to reimburse the City for a portion of the costs of a major reconstruction of Klickitat and Southcenter Parkway to improve access to the urban center. Business -Type Activities Long -Term Debt Revenue bond indebtedness issued to fund proprietary activities is recorded in proprietary funds. Debt service payments are made from operating revenues generated by the proprietary funds. In proprietary funds, bonds are displayed net of unamortized premium or discount; annual interest expense is decreased by amortization of debt premium and increased by the amortization of debt discount. The City currently does not maintain a rating from any of the rating agencies because the outstanding revenue bonds are a direct placement. Revenue bonds outstanding at year-end are as follows: • 2015 water/sewer/SWM bonds were issued to refund the remaining debt of the 2006 revenue bonds. The bonds were issued to provide neighborhood revitalization to Allentown and Foster Point Sewer system. State of Washington Public Works Trust Fund Loans are a low interest rate loans available from the State of Washington Department of Commerce, Local Government & Infrastructure Division for qualifying projects and are a direct responsibility of the City. This debt is repaid by proprietary fund revenues. 89 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Public Works Trust Fund loans outstanding at year-end are as follows: • 2003 loan to install new sewers in the Duwamish neighborhood. The project upgraded water and surface water infrastructure. • 2004 loan to install new water, sewer, and surface water infrastructure in Allentown and Foster Point neighborhoods. Additionally, 2 new sewer lift stations with generators, 33 manholes and catch basins, and 15 new fire hydrants were installed. • 2004 loan constructed an underground collection system in the Cascade View neighborhood. • 2014 loan to install sewer liners in the City's commercial business district of Southcenter. Relining the sewer main avoids full excavation for a significant savings and has minimal impact to the roadway. The City is in compliance with all Washington State debt limitation statutes and bond indenture agreements. The schedules that follow summarize the long-term debt transactions of the City for the year ended December 31, 2021. CHANGES IN LONG-TERM LIABILITIES SUMMARY - GOVERNMENTAL ACTIVITIES DUE TO OTHER GENERAL PRIVATE SPECIAL COMPENSATED OTHER POST EMPLOY- NET PENSION OBLIGATION PLACEMENT ASSESSMENT ABSENCES GOVERNMENTS MENT BENEFITS LIABILITY TOTAL Outstanding 01/01/2021 $ 123,916,000 $ 4,486,326 $ 3,430,000 $ 3,792,533 $ 4,745,772 $ 7,622,718 $ 4,945,187 $ 152,938,537 Added - 6,720,500 - 3,813,966 - - - 10, 534, 466 Retired / redeemed (6,026,000) (595,560) (370,000) (3,841,505) (177,376) 275,681 (3,903,293) (14,638,053) Outstanding 12/31/2021 $ 117,890,000 $ 10,611,266 $ 3,060,000 $ 3,764,994 $ 4,568,396 $ 7,898,399 $ 1,041,894 $ 148,834,949 Add Premiums, Subtract Discounts Total Long -Term Liabilities Debt Service to Maturity 10,163, 810 $ 158, 998, 759 Following are schedules showing the debt service requirements to maturity for the City's long-term debt, excluding compensated absences, OPEB, and pensions. Governmental Activities Year Ended General Obligation General Obligation Due to Other Governments Special Assessments December Bonds Bonds - Private Placement 31 Principal Interest Principal Interest Principal Interest Principal Interest Total 2022 $ 3,995,000 $ 4,548,350 $ 3,865,266 $ 227,159 $ 184,606 $ 192,424 $ 375,000 $ 161,063 $ 13,548,868 2023 4,300,000 4,360,600 1,494,000 133,569 191,836 185,040 445,000 161,063 11,271,107 2024 4,825,000 4,158,100 977,000 111,295 199,548 177,366 445,000 143,513 11, 036, 822 2025 5,175,000 3,929,650 477,700 94,853 207,742 169,384 445,000 143,513 10,642,842 2026 5,540,000 3,684,100 486,800 74,444 217,864 158,997 445,000 143,513 10, 750, 717 2027-2031 33,615,000 14,462,025 2,587,700 264,676 1,264,286 620,263 905,000 287,025 54,005,975 2032-2036 43,795,000 7,476,325 722,800 39,355 1,581,442 302,889 - - 53,917,811 2037-2041 16,645,000 866,125 - - 721,072 32,608 - - 18,264,805 Totals $ 117,890,000 $ 43,485,275 $ 10,611,266 $ 945,350 $ 4,568,396 $ 1,838,971 $ 3,060,000 $ 1,039,688 $ 183,438,945 90 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS CHANGES IN LONG-TERM LIABILITIES - GOVERNMENTAL ACTIVITIES ITEM Interest OUTSTANDING OUTSTANDING Due Within Rates Maturity Authorized 12/31/2020 ISSUED REDEEMED 12/31/2021 One Year GOVERNMENTAL ACTIVITIES: Limited General Obligation (LTGO) Bonds Payable: 2011 Refunding Streets (2003 GO) 1.25-4.00 12/01/23 4,620,000 1,545,000 1,545,000 2014 LTGO-Urban Renewal 0.85-4.86 12/01/34 3,850,000 2,941,000 2,941,000 - - 2015 LTGO-Interurban, BAR 2.25-3.00 12/01/35 5,825,000 4,665,000 250,000 4,415,000 260,000 2017 LTGO-42nd & 53rd Streets 3.00-3.50 12/01/37 8,180,000 7,235,000 330,000 6,905,000 340,000 2018 LTGO - Public Works Shops 4.00-5.00 12/01/38 18,365,000 18,365,000 - 18,365,000 730,000 2019LTGO - Public Safety Plan 3.00-5.00 12/01/39 22,830,000 22,830,000 - 22,830,000 885,000 Total LTGO Bonds Payable 63,670,000 57,581,000 5,066,000 52,515,000 2,215,000 Unlimited General Obligation (UTGO) Bonds Payable: 2016 UTGO - Public Safety 4.50-5.00 12/01/35 77,385,000 28,955,000 400,000 28,555,000 1,005,000 2019 UTGO - Public Safety 3.00-5.00 12/01/38 37,770,000 37,380,000 560,000 36,820,000 775,000 Total UTGO Bonds Payable 115,155,000 66,335,000 - 960,000 65,375,000 1,780,000 Private Placement Bonds: 2013 LTGO-MPD Pool Improvement 2.00-4.00 12/01/22 1,000,000 215,326 2017 Refunding Line of Credit 2.60-3.00 12/01/22 2,276,000 2,276,000 2020 Refunding Streets (2010GO) 1.29 12/01/24 1,995,000 1,995,000 2021 Refunding (2011/2014GO) 1.29 12/01/24 6,720,500 - 6,720,500 Total Private Placement Bonds Payable Issuance premiums Net Bonds Payable Due to Other Governments 2019 SCORE Refunding 105,560 490,000 109,766 2,276,000 1,505,000 6,720,500 109,766 2,276,000 495,000 984,500 ■ . 11,991,500 4,486,326 6,720,500 595,560 10,611,266 3,865,266 4.00-5.00 01/01/39 10,889,618 725,808 10,163,810 619,171 190,816,500 139,291,944 6,720,500 7,347,369 138,665,076 8,479,437 4,921,702 4,745,772 177,376 4,568,396 184,606 Total Due Other Governments 4,921,702 4,745,772 177,376 4,568,396 184,606 Special Assessment Debt Klickitat Urban Access Project 3.150-5.375 01/15/29 6,687,500 3,430,000 370,000 3,060,000 375,000 Total Special Assessment Debt 6,687,500 3,430,000 370,000 3,060,000 375,000 Other Post -Employment Benefits Liability Net Pension Liability Compensated Absences: 7,622,718 4,945,187 3,792,533 3,808,967 (275,681) 3,903,293 3,836,506 7,898,399 1,041,894 3,764,994 477,394 541,352 Total Governmental Funds $ 202,425,702 $ 163,828,154 $10,529,467 $15,358,863 $ 158,998,759 $ 10,057,789 All governmental activities debt is liquidated by the general fund except for the special assessment debt and the 2019 SCORE intergovernmental debt. The special assessment debt is liquidated from assessments collected annually from property owners within boundaries of Local Improvement District #33. The 2019 SCORE debt was paid by SCORE from user fees. CHANGES IN LONG-TERM LIABILITIES SUMMARY - BUSINESS -TYPE ACTIVITIES 1 DIRECT PLACEMENT PUBLIC WORKS REVENUE TRUST FUND COMPENSATED NET PENSION BONDS LOANS ABSENCES LIABILITY TOTAL Outstanding 01/01/2021 $ 997,413 $ 2,649,119 $ 312,378 $ 940,222 $ 4,899,132 Added - 352,312 - 352,312 Retired / redeemed (157,178) (573,417) (330,270) (709,651) (1,770,517) Outstanding 12/31/2021 $ 840,235 $ 2,075,702 $ 334,419 $ 230,571 $ 3,480,927 91 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Debt Service to Maturity Following are schedules showing the debt service requirements to maturity for the City's long-term debt, excluding compensated absences and net pension liability. Business -Type Activities Year Ended Direct Placement Revenue Public Works Trust Fund December Bonds Loans 31 Principal Interest Principal Interest Total 2022 $ 162,531 $ 19,662 $ 599,468 $ 10,379 $ 792,039 2023 162,560 15,858 573,417 7,381 759,217 2024 167,363 12,054 573,417 4,514 757,349 2025 171,830 8,138 41,175 1,647 222,790 2026 175,951 4,117 41,175 1,441 222,684 2027-2031 - - 205,875 4,118 209,992 2032-2036 - - 41,175 206 41,381 Totals $ 840,235 $ 59,829 $ 2,075,702 $ 29,685 $ 3,005,452 CHANGES IN LONG-TERM LIABILITIES - BUSINESS -TYPE ACTIVITIES ITEM Interest OUTSTANDING OUTSTANDING Due Within Rates Maturity Authorized 12/31/2020 ISSUED REDEEMED 12/31/2021 One Year BUSINESS -TYPE ACTIVITIES: Direct Placement Revenue Bonds 2015 Water/Sewer/SWM Refunding 2.34 12/01/26 1,742,527 997,413 157,178 840,235 162,531 Total Bonds Payable 1,742,527 997,413 157,178 840,235 162,531 Public Works Trust Fund Loans: 2003 Loan-Water/Sewer 0.50 06/01/21 273,870 14,454 14,454 14,454 2003 Loan -Surface Water 0.50 06/01/21 219,725 11,597 - 11,597 11,597 2004 Loan-Water/Sewer 0.50-2.00 06/01/24 5,016,000 1,091,545 272,886 818,659 272,886 2004 Loan -Surface Water 0.50-2.00 06/01/24 684,000 148,847 37,212 111,635 37,212 2004 Loan -Surface Water 1.00 06/01/24 4,196,056 888,577 222,144 666,432 222,144 2014 Loan -Sewer 0.5 06/01/32 750,000 494,100 - 41,175 452,925 41,175 Total Public Works Trust Fund Loans 11,139,651 2,649,119 Net Pension Liability 940,222 Compensated Absences 573,417 2,075,702 599,468 709,651 230,571 312,378 358,128 336,086 334,419 32,285 Total Business -Type Activities $ 12,882,178 $ 4,899,132 $ 358,128 $ 1,776,333 $ 3,480,927 $ 794,284 TOTAL ALL FUNDS $ 215,307,880 $ 168,727,286 $10,887,595 $17,135,195 $ 162,479,686 $ 10,852,073 92 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS LONG-TERM LIABILITIES RECONCILIATION Governmental Business -Type Balance Activities Activities 12/31/2021 General Obligation Bonds General Obligation Bonds - Private Placement Special assessment bonds Revenue Bonds - Direct Placement Public Works Trust Fund loans Due to Other Governments Employee leave benefits Net Premiums/Discounts Other Post -Employment Benefits Net Pension Liability $ 117, 890, 000 $ - $117, 890, 000 10,611,266 3,060,000 4,568,396 3,764,994 10,163,810 7,898,399 1,041,894 10, 611, 266 3,060,000 840,235 840,235 2,075,702 2,075,702 4,568,396 334,419 4,099,413 10,163,810 7,898,399 230,571 1,272,465 Total Tong -term debt $ 158,998,759 $ 3,480,927 $ 162,479,686 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, 2021, the debt limits for the City were as follows: Item Without a Vote 1.5% 2.5% With a Vote of the People 5.0% 7.5% Legal Limit $ 120,163,380 $ 200,272,301 $ 400,544,602 $600,816,902 Outstanding Net Indebtedness 73,290,076 138,665,076 138,665,076 138,665,076 Margin Available $ 46,873,305 $ 61,607,225 $ 261,879,526 $462,151,827 Prior Year Defeasance of Debt In 2015, the City defeased water and sewer bonds by placing the proceeds of the new bonds in an irrevocable trust account to provide for all future debt service payments on the old bonds. Accordingly, the trust account assets and the liability for the defeased bonds are not included in the City's financial statements. At December 31, 2021, $1,055,000 of the defeased bonds were outstanding. Long-term Liabilities other than debt Claims are paid from one or more funds based on the nature of the transaction. Employees' compensable leave is the City's liability for all unused vacation, 25% of unused sick leave and unpaid overtime accrued by employees and, payable under specified conditions. This obligation is paid only at the time of termination, usually from the same funding source(s) from which the employee's salary or wage compensation was paid. The City does not report a liability for termination benefits because it is not reasonably estimable. 93 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS Local Improvement District No. 33 Tukwila Urban Access Improvement Project Local Improvement District (LID) No. 33 was formed on November 16, 2009 by Ordinance No. 2260. The project was designed to improve congestion within the City's Urban Center. The project included a partial lid over Southcenter Parkway, removal of conflicting turning movements, and the widening of Southcenter Parkway. Construction for the project began in March 2011 and was completed in October 2011. The project was closed out and accepted as complete by City Council on February 19, 2013. A variety of funding sources were used to pay for the project including federal and state grants, impact fees, City funds, a right-of-way donation, and special assessments. The City chose to fund the project internally, rather than obtain external, short-term financing then apply special assessments to property owners after the project was completed. Fund 104 Arterial Streets, where the project was accounted for, loaned the project funds as needed using a draw method at an interest rate of 1.80%. This loan was repaid in 2013 when special assessment bonds were issued. The City confirmed the assessment roll with a final assessment of $9,475,894. The prepayment period for the special assessments was open in the fall of 2013 and during that time the City received $2,788,350 in prepayments. Once the prepayment window closed, the City issued bonds for the remaining outstanding assessments in the amount of $6,687,500. From these proceeds, the City deposited $515,266 to the guaranty fund. The eighth of 15 annual installments for the assessments was due by October 16, 2021. As of December 31, 2021, all LID Special Assessments were current, nothing was delinquent. The City has enough funds in the LID No. 33 funds to meet debt service requirements in 2022. Estimated Arbitrage Rebate The Federal Tax Reform Act of 1986 requires issuers of tax-exempt debt of over $5 million to make payments to the United States Treasury of investment interest received at yields that exceed the issuer's tax-exempt borrowing rates. Payments of arbitrage rebate amounts due under these regulations must be made to the U.S. Treasury every five years. The City's estimated rebatable arbitrage amount as of December 31, 2021 is $0 for its tax-exempt bond issues subject to the Tax Reform Act. Unused Lines of Credit The 2017 refunding bond was issued to pay off the 2014 general obligation bond in the form of a line -of -credit, which was utilized to purchase property and pay for capital costs of redevelopment activities within the City's Urban Renewal area. This is the City's only line of credit and there is no portion of this line of credit that is unused. Terms Specified in Debt Agreements The City's bonds are not subject to acceleration upon the event of default. The City is liable for principal and interest payments only as they become due. There are no termination events or events of default specified in the debt agreements that would have financial consequences. 94 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS NOTE 11 — COMMITMENTS Construction Commitments. As of December 31, 2021, contractual obligations to contractors for construction projects total $10,083,220. Governmental Activities 42nd Avenue South Bridge Replacement Public Safety Plan West Valley Highway Teen/Senior Intergenerational Center 42nd Ave Bridge Repairs Total Governmental Activities Remaining Commitment $ 2,191,408 2,243,032 465,074 248,857 180,564 $ 5,328,935 Remaining Business -Type Activities Projects Commitment Riverton Creek Flapgate Removal $ 1,769,726 Sewer Lift Station No. 2 Upgrades 1,732,667 Water and Sewer Comp Plan Update 515,975 Other Utility related projects 300,247 Macadam Rd S Water Upgrades 204,023 CBD Sewer Rehab 121,504 East Marginal Way Stormwater Outfalls 58,821 Chinook Wind 51,322 Total Business -Type Activities $ 4,754,285 Total Construction Commitments $ 10,083,220 NOTE 12 — POTENTIAL POLLUTION REMEDIATION AND OTHER LIABILITIES There are several lawsuits in which the City is involved. The City Attorney estimates that the potential claims against the City to have no material financial impact. The City of Tukwila is expected to share in potential liability under the Comprehensive Environmental Response, Compensation and Liability Act ("CERCLA") for sediment contamination within the Lower Duwamish Waterway Superfund site. In 2014, the Environmental Protection Agency estimated the total cost for the waterway cleanup to be $342 million with as many as 120 or more parties sharing in the liability. While it is not possible to provide an estimate of the City's potential CERCLA liability at this time, the relatively small size of the City's storm water system within the Lower Duwamish Waterway Superfund site area, as well as the City's recent ownership of the system, which began in 1989, means the City's share of liability should be low compared to other liable parties. A multi- year confidential process to allocate Duwamish Waterway cleanup costs by the major liable parties remains on- going. Once that process is completed and communicated to the City, which could occur in the fourth quarter of 2022, the City will be in a better position to estimate its potential liability for cleanup costs within the Lower Duwamish Waterway Superfund site. 95 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS NOTE 13 — RISK MANAGEMENT The City of Tukwila is a member of the Washington Cities Insurance Authority (WCIA). Utilizing Chapter 48.62 RCW (self-insurance regulation) and Chapter 39.34 RCW (Interlocal Cooperation Act), nine cities originally formed WCIA on January 1, 1981. WCIA was created for the purpose of providing a pooling mechanism for jointly purchasing insurance, jointly self -insuring, and / or jointly contracting for risk management services. WCIA has a total of 166 members. New members initially contract for a three-year term, and thereafter automatically renew on an annual basis. A one-year withdrawal notice is required before membership can be terminated. Termination does not relieve a former member from its unresolved loss history incurred during membership. Liability coverage is written on an occurrence basis, without deductibles. Coverage includes general, automobile, police, errors or omissions, stop gap, employment practices and employee benefits liability. Limits are $4 million per occurrence in the self -insured layer, and $16 million in limits above the self -insured layer is provided by reinsurance. Total limits are $20 million per occurrence subject to aggregates and sublimits. The Board of Directors determines the limits and terms of coverage annually. Insurance for property, automobile physical damage, fidelity, inland marine, and boiler and machinery coverage are purchased on a group basis. Various deductibles apply by type of coverage. Property coverage is self -funded from the members' deductible to $750,000, for all perils other than flood and earthquake, and insured above that to $400 million per occurrence subject to aggregates and sublimits. Automobile physical damage coverage is self -funded from the members' deductible to $250,000 and insured above that to $100 million per occurrence subject to aggregates and sublimits. In-house services include risk management consultation, loss control field services, and claims and litigation administration. WCIA contracts for certain claims investigations, consultants for personnel and land use issues, insurance brokerage, actuarial, and lobbyist services. WCIA is fully funded by its members, who make annual assessments on a prospectively rated basis, as determined by an outside, independent actuary. The assessment covers loss, loss adjustment, reinsurance and other administrative expenses. As outlined in the interlocal, WCIA retains the right to additionally assess the membership for any funding shortfall. An investment committee, using investment brokers, produces additional revenue by investment of WCIA's assets in financial instruments which comply with all State guidelines. A Board of Directors governs WCIA, which is comprised of one designated representative from each member. The Board elects an Executive Committee and appoints a Treasurer to provide general policy direction for the organization. The WCIA Executive Director reports to the Executive Committee and is responsible for conducting the day to day operations of WCIA. The City insures its buildings, equipment, and vehicle property insurance with WCIA. They self -fund up to $250,000 with standard property insurance purchased above that amount. Traveler's insures boiler machinery and provides for employee dishonesty coverage. The City has a Risk Management and a Safety Committee to oversee risk management. In addition, the WCIA provides support for a proactive risk analysis program and a loss control manual. There were no significant reductions in insurance coverage in the past year. During the year under audit and in the past three years, no settlement has exceeded insurance coverage. The City self -insures for unemployment benefits. This is a budgeted expenditure each year and the City paid $45,276 in unemployment in 2021. 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 Symetra which provides an individual limit of $210,000. Each fund contributes an appropriate amount each year to pay 96 CITY OF TUKWILA: 2021 ACFR NOTES TO THE FINANCIAL STATEMENTS premiums and claims. Liabilities include an actuarially determined amount for claims that have been incurred but not reported (IBNR's) and a contingency reserve equal to 2.5 times the IBNR liability. The IBNR liability is estimated by blending two actuarial methods. The first method is the claim -ladder development method. This method calculates the IBNR by estimating monthly incurred claims based on the historical pattern of claim lag experienced by the City and the claim lag triangles of the City. The second method is the Claims Per Member Per Month (PMPM) Trended Method. This calculates an average PMPM claims cost for claims not yet paid based on patterns of claims costs that have been recently incurred. Knowledge of external forces that may affect future health care trends also impact the result of the calculation, along with general actuarial judgement. The following table reflects changes in the balances of claims liabilities for 2021 and 2020. SUMMARY OF HEALTH CARE CLAIM LIABILITIES Active Employees Retired Employees LEOFF I 2021 2020 2021 2020 Claim Liabilities at Beginning of Year Claim expenses: Current year and changes in estimates Claim payments and expenses Claim Liabilities at End of Year NOTE 14 — COVID 19 $ 1,662,500 $ 1,075,210 $ 137,500 $ 164,041 6,509,319 6,444, 903 276,071 304,483 (6,671,819) (5,857,613) (331,071) (331,024) $ 1,500,000 $ 1,662,500 $ 82,500 $ 137,500 In February 2020, the Governor of the State of Washington declared a state of emergency in response to the spread of COVID-19. Precautionary measures to slow the spread of the virus continued throughout 2021. These measures included limitations on business operations, public events, gatherings, travel, and in -person interactions. While limitations have been put in place, the City continues to operate all major functions and meet public mandates. The City proactively implemented safety measures and operations have continued with some staff working remotely and new procedures have been put into place. Management continues to monitor the situation for any operational or financial effects and is ready to respond appropriately as needed. The 2021-2022 biennial budget was drafted taking into consideration the ongoing effects of the pandemic and continues many of the budget reductions put into place in 2020. The length of time these measures will continue to be in place, and the full extent of the financial impact on the City is unknown at this time. The City continues to adapt to the changing conditions. NOTE 15 — SUBSEQUENT EVENTS The City is in the process of selling the George Long fleet maintenance facility to King County for river shoreline habitat and flood control. The sale price is estimated to be between $4.0 million and $4.45 million, depending on whether there are costs for remediating environmental contamination. Estimated closing escrow in the fall of 2022. 97 CITY OF TUKWILA: 2021 ACFR REQUIRED SUPPLEMENTAL INFORMATION CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL GENERAL FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis) (GAAP Basis) Results (Negative) REVENUES: Taxes $ 45,038,200 $ 46,038,200 $ 48,106,884 $ 2,068,684 Licenses and permits 6,071,100 6,071,100 5,341,662 (729,438) Intergovernmental 3,157,055 5,488,247 5,815,741 327,494 Charges for services 2,822,700 3,282,700 2,560,452 (722,248) Fines and Forefitures 234,775 348,775 302,358 (46,417) Investment earnings 147,329 147,329 113,159 (34,170) Miscellaneous 146,000 102,000 227,987 125,987 Total Revenues 57,617,159 61,478,351 62,468,243 989,892 EXPENDITURES: Current: General Government Public safety Transportation Natural and economic environment Culture and recreation Capital outlay Total Expenditures Excess of Revenues And Expenditures OTHER FINANCING SOURCES (USES): Transfers in Transfers out Total Other Financing Sources And Uses Net change in fund balances Fund balances - beginning Fund Balances - Ending 8,369,897 31,938,342 4,559,517 5,389,609 4,245,878 518,665 8,608,408 33,206,706 4,792,569 5,710,104 4,558,738 518,665 8,320,068 31,972,349 4,577,425 5,372,912 4,219,045 136,506 288,340 1,234,357 215,144 337,192 339,693 382,160 55,021,908 57,395,190 54,598,304 2,796,886 2,595,251 4,083,161 7,869,939 3,786,778 2,268,817 1,858,817 1,855,001 (3,816) (5,462,760) (5,433,545) (5,405,587) 27,957 (3,193,943) (3,574,728) (3,550,587) 24,141 (598,692) 508,433 4,319,353 3,810,919 18,733,328 19,129,672 19,422,170 292,498 $ 18,134,637 $ 19,638,106 $ 23,741,523 $ 4,103,417 98 CITY OF TUKWILA: 2021 ACFR REQUIRED SUPPLEMENTAL INFORMATION NOTES TO REQUIRED SUPPLEMENTARY INFORMATION The City of Tukwila budgets its funds in accordance with the Revised Code of Washington 35A.33. In compliance with the code, biennial budgets are adopted for the general fund and special revenue funds. For governmental funds, there are no substantial differences between the budgetary basis and generally accepted accounting principles. Budgetary accounts are integrated in fund ledgers for all budgeted funds, but the financial statements include budgetary comparisons for biennially budgeted governmental funds only. Budgets established for proprietary and fiduciary funds are "management budgets" and are not legally required to be reported and, as such, are not reported in the ACFR. The biennial appropriated budgets are adopted at the fund level and the budgets constitute the legal authority for expenditures at that level. Subsidiary revenue and expenditure records are used to compare the budgeted amounts with actual revenues and expenditures. As a management control device, the subsidiary ledgers monitor expenditures for individual functions and activities by object class. Any unexpended appropriation balances lapse at the end of the biennium. The City of Tukwila's budget procedures are mandated by RCW 35A.33. The steps in the budget process are as follows: 1) Prior to November 1 on even numbered years, the Mayor submits a proposed budget to the City Council. This budget is based on priorities established by the Council and estimates provided by the City departments during the preceding months, and balanced with revenue estimates made by the Mayor. 2) The City Council conducts public hearings on the proposed budget in November and December. 3) The Council makes its adjustments to the proposed budget and adopts by ordinance a final balanced budget no later than December 31. 4) The final operating budget as adopted is published and distributed within the first month of the following year. Copies of the budget are made available to the public. The City Council must approve by ordinance any amendments that increase the total for the fund. Budget amounts presented in the basic financial statements include both the original amounts and the final amended budget as approved by the City Council. Expenditure Categories General Government Public Safety Transportation Natural and Economic Environment Culture and Recreation Includes administration, finance, municipal court, attorney, and city clerk activities. Includes all police and fire activities. Includes all residential and arterial street maintenance and construction. Reflects all planning and building inspection as well as environmental and community services. Includes expenditures related to parks and recreational activities. The information presented in the following required schedules was determined as part of the actuarial valuations at the dates indicated. 99 CITY OF TUKWILA: 2021 ACFR REQUIRED SUPPLEMENTAL INFORMATION COST SHARING MULTIPLE EMPLOYER DEFINED BENEFIT PENSION SCHEDULE OF PROPORTIONATE SHARE OF THE NET PENSION LIABILITY PERS 1 Fiscal Year Ending Employers proportion of the net pension liability (asset) Employer's proportionate share of the net pension liability State's proportionate share of the net pension liability (asset) associated with the employer Total: Proportionate share of the net pension liability (asset) Employer's covered payroll Employer's proportionate share of the net pension liability as a percentage of covered payroll Plan fiduciary net position as a percentage of the total pension liability June 30, 2015 June 30, 2016 June 30, 2017 June 30, 2018 June 30, 2019 June 30, 2020 June 30, 2021 0.135736 % 0.131354% 0.127058% 0.122630% 0.121291% 0.113704% 0.104195% $ 7,100,255 7,054,328 6,029,001 5,476,697 4,664,070 4,014,365 1,272,465 $ 7,100,255 7,054,328 6,029,001 5,476,697 4,664,070 4,014,365 1,272,465 $ 15,561,015 15,736,921 16,022,842 16,327,082 16,858,481 17,063,647 15,827,030 45.63% 44.83% 37.63% 33.54% 27.67% 23.53% 8.04% 59.10% 57.03% 61.24% 63.22% 67.12% 68.64% 88.74% PERS 2/3 Fiscal Year Ending Employers proportion of the net pension liability (asset) Employer's proportionate share of the net pension liability State's proportionate share of the net pension liability (asset) associated with the employer Total: Proportionate share of the net pension liability (asset) Employer's covered payroll Employer's proportionate share of the net pension liability as a percentage of covered payroll Plan fiduciary net position as a percentage of the total pension liability June 30, 2015 June 30, 2016 June 30, 2017 June 30, 2018 June 30, 2019 June 30, 2020 June 30, 2021 0.173592% 0.166622% 0.161787% 0.156335% 0.154903% 0.146296% 0.132317% $ 6,202,541 8,389,286 5,621,325 2,669,281 1,504,635 1,871,042 (13,180,902) $ 6,202,541 8,389,286 5,621,325 2,669,281 1,504,635 1,871,042 (13,180,902) $ 15,406,589 15,579,718 15,861,514 16,228,608 16,843,895 17,053,352 15,827,030 40.26% 53.85% 35.44% 16.45% 8.93% 10.97% -83.28% 89.20% 85.82% 90.97% 95.77% 97.77% 97.22% 120.29% PSERS Fiscal Year Ending Employers proportion of the net pension liability (asset) Employer's proportionate share of the net pension liability State's proportionate share of the net pension liability (asset) associated with the employer Total: Proportionate share of the net pension liability (asset) Employer's covered payroll Employer's proportionate share of the net pension liability as a percentage of covered payroll Plan fiduciary net position as a percentage of the total pension liability June 30, 2015 June 30, 2016 June 30, 2017 June 30, 2018 June 30, 2019 June 30, 2020 June 30, 2021 0.052748% $ 0.048428% 0.455650% 0.025080% 0.032158% 0.028557% 0.026736% 9,628 20,581 8,928 311 (4,182) (3,929) (61,423) 9,628 20,581 8,928 311 (4,182) (3,929) (61,423) $ 154,426 157,203 161,328 98,474 147,556 175,312 181,231 6.23% 13.09% 5.53% 0.32% -2.83% -2.24% -33.89% 95.08% 90.41% 96.26% 99.79% 101.85% 101.68% 123.67% LEOFF 1 Fiscal Year Ending Employer's proportion of the Employer's net pension liability proportionate share of (asset) the net pension liability State's proportionate share of the net pension liability (asset) associated with the employer Total: Proportionate share of the net pension liability (asset) Employees covered payroll Employer's proportionate share of the net pension liability as a percentage of covered payroll Plan fiduciary net position as a percentage of the total pension liability June 30, 2015 June 30, 2016 June 30, 2017 June 30, 2018 June 30, 2019 June 30, 2020 June 30, 2021 0.077944% 0.077890% 0.082086% 0.083934% 0.082668% 0.081701% 0.083135% $ (939,397) (802,490) (1,245,425) (1,523,823) (1,634,025) (1,542,931) (2,847,841) (5,428,021) (8,424,025) (10,307,102) (11,052,506) (10,436,345) (19,262,726) $ (939,397) $ (6,230,511) (9,669,450) (11,830,925) (12,686,531) (11,979,276) (22,110,567) 76,144 -1233.71% n/a n/a n/a n/a n/a n/a 127.36% 123.74% 135.96% 144.42% 148.78% 146.88% 187.45% LEOFF 2 Fiscal Year Ending Employer's proportion of the net pension liability (asset) Employer's proportionate share of the net pension Ilability State's proportionate share of the net pension liability (asset) associated with the employer Total: Proportionate share of the net pension Ilability (asset) Employer's covered payroll Employer's proportionate share of the net pension liability as a percentage of covered payroll Plan fiduciary net position as a percentage of the total pension liability June 30, 2015 June 30, 2016 June 30, 2017 June 30, 2018 June 30, 2019 June 30, 2020 June 30, 2021 0.519159% 0.510663% 0.503269% 0.480347% 0.473755% 0.438096% 0.420145% $ (5,335,916) (2,970,169) (6,983,743) (9,752,091) (10,975,449) (8,936,519) (24,403,761) $ (2,123,832) (1,936,334) (4,530,224) (6,314,295) (7,106,396) (5,714,227) (15,743,090) $ (7,459,748) (4,906,503) (11,513,967) (16,066,386) (18,081,845) (14,650,746) (40,146,851) $ 15,113,237 15,480,062 15,743,133 15,759,700 16,581,465 16,552,520 16,037,465 -49.36% -31.70 % -73.14% -101.95 % -109.05% -88.51 % -250.33% 111.67% 106.04% 113.36% 118.50% 119.43% 115.83% 142.00% 100 CITY OF TUKWILA: 2021 ACFR REQUIRED SUPPLEMENTAL INFORMATION SCHEDULE OF EMPLOYER CONTRIBUTIONS PERS 1 Fiscal Year Ending Statutorily or contractually required contributions Less: Contributions in relation to the statutorily or contractually required contributions Covered Contribution Employee deficiency (excess) Payroll Contributions as a percentage of covered payroll December31, 2015 December 31, 2016 December 31, 2017 December 31, 2018 December 31, 2019 December 31, 2020 December 31, 2021 $ 686,881 752,418 789,712 846,714 854,217 740,837 705,904 $ (686,881) $ (752,418) (789,712) (846,714) (854,217) (740,837) (705,904) $ 15,654,255 15, 777, 881 16,153, 755 16,742,206 17,030,131 16,004,087 16,849,796 4.39% 4.77% 4.89% 5.06% 5.02% 4.63% 4.19% PERS 2/3 Fiscal Year Ending Statutorily or contractually required contributions Less: Contributions in relation to the statutorily or contractually required contributions Covered Contribution Employee deficiency (excess) Payroll Contributions as a percentage of covered payroll December 31, 2015 December 31, 2016 December 31, 2017 December 31, 2018 December 31, 2019 December 31, 2020 December 31, 2021 $ 873,248 972,612 1,090,715 1,245,790 1,310,892 1,267,208 1,160,770 $ (873,248) (972,612) (1,090,715) (1,245,790) (1,310,892) (1,267,208) (1,160,770) $ $ 15,498,171 15,616,400 16,024,008 16,629,084 17,014,243 16, 000,110 16,849,796 5.63% 6.23% 6.81% 7.49% 7.70% 7.92% 6.89% PSERS Fiscal Year Ending Statutorily or contractually required contributions Less: Contributions in relation to the statutorily or contractually required contributions Covered Contribution Employee deficiency (excess) Payroll Contributions as a percentage of covered payroll December 31, 2015 December 31, 2016 December 31, 2017 December 31, 2018 December 31, 2019 December 31, 2020 December 31, 2021 $ 10,105 10,642 8,612 7,768 12,191 12,039 12,464 $ (10,105) (10,642) (8,612) (7,768) (12,191) (12,039) (12,464) $ $ 156,084 161,481 129,747 113,122 170,971 174,773 189,293 6.47% 6.59% 6.64% 6.87% 7.13% 6.89% 6.58% LEOFF 2 Fiscal Year Ending Statutorily or contractually required contributions Less: Contributions in relation to the statutorily or contractually required contributions Covered Contribution Employee deficiency (excess) Payroll Contributions as a percentage of covered payroll December 31, 2015 December 31, 2016 December 31, 2017 December 31, 2018 December 31, 2019 December 31, 2020 December 31, 2021 $ 776,719 787,110 815,548 855,040 868,767 831,485 813,295 $ (776,719) (787,110) (815,548) (855,040) (868,767) (831,485) (813,295) $ $ 15,380,541 15,586,296 15, 860, 571 16,132,860 16,611,112 16,054,647 16,265,695 5.05% 5.05% 5.14% 5.30% 5.23% 5.18% 5.00% 101 CITY OF TUKWILA: 2021 ACFR REQUIRED SUPPLEMENTAL INFORMATION FIREMEN'S PENSION TRUST FUND Schedule of Changes in the City's Net Pension Liability and Related Ratios Total Pension Liability 2014 2015 2016 2017 2018 2019 2020 2021 Service cost - - - Interest 50,098 49,716 49,332 38,796 - 39,385 42,542 29,959 Changes of benefit terms Difference between expected & actual experience (2,442) (311,190) (2,810) 17,256 (31,990) 1,774 Changes of assumptions - (62,728) (177,772) (51,490) (3,148) 75,346 Benefits payments, included refunds of employee contributions (61,863) (58,277) (59,988) (69,186) 17,700 (80,468) (60,172) (69,186) Net change in total pension liability (11,765) (11,003) (384,574) (30,390) (162,882) (75,317) (52,768) 37,893 Total pension liability -beginning 1,852,693 1,840,928 1,829,925 1,445,351 1,414,961 1,252,079 1,176,762 1,123,995 Total pension liability -ending (a) 1,840,928 1,829,925 1,445,351 1,414,961 1,252,079 1,176,762 1,123,994 1,161,888 Plan Fiduciary Net Position Contributions - employer 64,114 63,590 66,360 68,848 (139) 71,286 68,569 72,088 Contributions - employee - - - - Net investment income 1,805 2,667 7,988 39,157 (39,477) 27,770 34,948 31,875 Benefit payments, including refunds of employee contributions (61,863) (58,277) (59,988) (69,186) 17,700 (80,468) (60,172) (69,186) Administrative expense - (4,500) (4,500) (4,624) 1,124 Other 2,716 Net change in plan fiduciary net position 4,056 3,480 9,860 34,195 (18,076) 18,588 43,345 34,777 Plan fiduciary net position - beginning 1,408,970 1,413,026 1,416, 506 1,426, 366 1,460, 561 1,442,485 1,461,073 1,504,419 Plan fiduciary net position - ending (b) 1,413,026 1,416,506 1,426, 366 1,460, 561 1,442,485 1,461, 073 1,504,418 1,539,196 City's net pension liability - ending (a) - (b) 427,902 413,419 18,985 (45,600) (190,406) (284,311) (380,424) (377,308) Plan fiduciary net position as a percent of total pension liability 76.76% 77.41% 98.69% 103.22% 115.21% 124.16% 133.85% 132.47% Covered payroll - - City net pension liability as a percent of covered employee payroll n/a n/a n/a n/a n/a n/a n/a n/a 102 CITY OF TUKWILA: 2021 ACFR REQUIRED SUPPLEMENTAL INFORMATION Schedule of Employer Contributions Statutorily Determined Fiscal Year Ending Contribution Less: Contributions in Relation to the Statutorily Determined Contribution Contribution Deficiency Covered (Excess) Payroll Contribution as a Percentage of Covered Payroll December 31, 2012 December 31, 2013 December 31, 2014 December 31, 2015 December 31, 2016 December 31, 2017 December 31, 2018 December 31, 2019 December 31, 2020 December 31, 2021 52,249 56,962 64,114 63,590 66,360 64,223 52,249 56,962 64,114 63,690 66,360 68,848 (139) 71,286 68,569 72,088 Contributions are a portion of State Fire Insurance Premiums. (100) (4,625) 139 (71,286) (68,569) (72,088) Schedule of Investment Returns Schedule of Investment Returns Annual money -weighted rate of return, net of investment expense 2012 0.20% 2013 0.17% 2014 0.13% 2015 0.19% 2016 0.56% 2017 2.75% 2018 -2.68% 2019 1.93% 2020 2.39% 2021 2.12% n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 103 CITY OF TUKWILA: 2021 ACFR REQUIRED SUPPLEMENTAL INFORMATION City of Tukwila Schedule of Changes in Total OPEB Liability and Related Ratios LEOFF Plan 1 For the year ended December 31, 2021 Last 10 Fiscal Years* Total OPEB liability - beginning Service cost Interest Changes in benefit terms Differences between expected and actual experience Changes of assumptions Benefit payments Other changes Total OPEB liability - ending Covered -employee payroll Total OPEB liability as a % of covered payroll 2018 2019 2020 $26,383,115 $14,694,242 $12,700,180 469,303 471,554 (3,780,437) (199,491) (7,947,448) (1,896,319) (430,291) (369,806) 462,935 (5,203,755) 107,644 (444,286) 14,694,242 12,700,180 7,622,718 n/a n/a Notes to Schedule: * Until a full 10-year trend is compiled, only information for those years available is presented. No assets are accumulated in a trust that meets the criteria in paragraph 4 of GASB 75. n/a 2021 $ 7,622,718 204,469 (92,607) 538,778 (374,959) 7,898,399 n/a 104 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES Non -major Governmental Funds Special Revenue Funds Special Revenue Funds are established to account for proceeds of specific taxes or other specific revenue sources that are legally restricted to or committed for expenditures for specific purposes. • Hotel/Motel Tax Fund — Established to account for the proceeds of a 1 % special excise tax on overnight lodging in Tukwila. This tax provides resources to support tourism development and promotion activities in Tukwila. • Drug Seizure Fund — Accounts for monies and proceeds from the sale of property seized during drug and felony investigations. These funds are legally required to be expended on drug and felony related police activities. Debt Service Funds Debt Service Funds account for the accumulation of resources for and the payment of principal and interest on general obligation and special assessment bonds. • Special Assessment Bonds Guaranty Fund — Holds reserve funds required under state law to provide a means of paying local improvement district (LID) bond debt service obligations in the event there are insufficient resources in the LID debt service fund. • Unlimited Tax General Obligation Debt Service Fund — Accounts for principal and interest on voter approved bonds issued to pay for the construction of public safety facilities including a justice center and fire stations and fire equipment and apparatus for 20 years. • Limited Tax General Obligation Debt Service Fund — Accounts for principal and interest payments on bonds for all debt issues except for voter approved bonds. Capital Projects Funds Capital Project Funds account for the acquisition or development of major capital facilities, except those projects financed by proprietary funds. Sources of revenue to these funds include general obligation bond proceeds, federal and state grants, real estate excise taxes, and transfers from the General Fund. • Residential Street — Established in accordance with RCW 35A.37.010 to account for maintenance and improvement of the City's residential streets. Major sources of support are the State -levied tax on motor vehicle fuels distributed to Tukwila to be used for City street purposes, state and federal grants, and transfers in from the General Fund. • Land Acquisition, Recreation, and Park Development — Accounts for the acquisition of land, development of land, and construction of park facilities. • Facilities (Urban Renewal) — Established in 1988, this fund accounts for costs associated with property owned by the City that will be utilized for redevelopment or renewal purposes. 105 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES • General Government Improvements — This fund was established in 1992 to provide funding for minor capital improvements not related to parks, land acquisition, or major building replacements. • Fire Improvements — This fund is to be used for the acquisition of land, development of land and construction of fire facilities. Revenue for this fund comes primarily from fire impact fees. 106 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON -MAJOR GOVERNMENTAL FUNDS DECEMBER 31, 2021 Total Total Total Total Special Revenue Debt Service Capital Projects Governmental Funds Funds Funds Funds ASSETS: Cash and cash equivalents $ 2,214,345 $ 1,037,503 $ 7,469,423 $ 10,721,270 Taxes receivable 100,800 71,504 44,581 216,885 Due from other governmental units 10,680 - - 10,680 Restricted Assets: Capital assets held for resale - 2,007,410 2,007,410 Total Assets 2,418,436 1,109,007 9,521,413 13,048,856 LIABILITIES AND FUND BALANCES: Current liabilities Accounts payable Accrued w ages and benefits Customer deposit Total Liabilities Deferred inflows of resources Unavailable revenue -property tax Total Deferred Inflows of Resources Fund balances: Restricted Assigned Assigned - 1% arts Total Fund balances 91,300 2,949 14,548 239,152 1,405 529,501 330,452 4,354 544,049 108,797 770,059 878,855 57,251 - 57,251 57,251 - 57,251 2,309,639 1,051,756 2,267,734 6,221,132 262,490 5,629,129 6,221,132 262,490 2,309,639 1,051,756 8,751,355 12,112,750 Total Liabilities and Fund Balances $ 2,418,436 $ 1,109,007 $ 9,521,413 $ 13,048,856 107 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON -MAJOR GOVERNMENTAL FUNDS FOR THE YEAR ENDED DECEMBER 31, 2021 Total Total Total Total Special Revenue Debt Service Capital Projects Governmental Funds Funds Funds Funds REVENUES: Taxes $ 540,329 $ 3,906,139 $ 1,108,591 $ 5,555,059 Charges for services 101,963 101,963 Intergovernmental 82,061 294,508 376,568 Investment earnings 1,942 17,974 6,123 26,039 Miscellaneous 300,000 - 300,000 Total Revenues 924,331 3,924,113 1,511,186 6,359,629 EXPENDITURES: Current: General government - 135,315 135,315 Public safety 76,759 - 76,759 Transportation - 189,781 189,781 Natural and economic environment 522,973 21,329 544,302 Culture and recreation - 394,989 394,989 Debt service Principal 2,630,560 2,630,560 Interest - 4,919,842 - 4,919,842 Capital Outlay 58,881 2,499 61,380 Total Expenditures 658,614 7,550,403 743,913 8,952,929 Excess (deficiency) of revenues 265,717 (3,626,290) 767,273 (2,593,300) Over (Under) Expenditures OTHER FINANCING SOURCES (USES): Transfers in - 3,646,679 885,750 4,532,429 Transfers out - - (961,062) (961,062) Issuance of Debt - 3,870,500 - 3,870,500 Gain/(loss) on sale of assets held for resale - - 867,500 867,500 Payment of refunded debt - (3,991,000) - (3,991,000) Total Other Financing Sources And Uses - 3,526,179 792,188 4,318,367 Net change in fund balances 265,717 (100,111) 1,559,461 1,725,067 Fund balances - beginning 2,043,922 1,151,867 7,191,893 10,387,683 Fund Balances - Ending $ 2,309,639 $ 1,051,756 $ 8,751,355 $ 12,112,750 108 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON -MAJOR SPECIAL REVENUE FUNDS DECEMBER 31, 2021 Total Special Revenue Hotel/Motel Tax Drug Seizure Funds ASSETS: Cash and cash equivalents $ 1,723,415 $ 490,930 $ 2,214,345 Taxes receivable 100,800 - 100,800 Due from other governmental units 10,680 - 10,680 Restricted Assets: Cash and cash equivalents 92,611 92,611 Total Assets 1,834,895 583,541 2,418,436 LIABILITIES AND FUND BALANCES: Current liabilities Accounts payable Accrued wages and benefits Customer deposit Total Liabilities 89,580 1,720 91,300 2,949 - 2,949 14,548 14,548 92,529 16,268 108,797 Fund balances: Restricted 1,742,366 567,273 2,309,639 Total Fund balances 1,742,366 567,273 2,309,639 Total Liabilities and Fund Balances $ 1,834,895 $ 583,541 $ 2,418,436 109 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON -MAJOR SPECIAL REVENUE FUNDS FOR THE YEAR ENDED DECEMBER 31, 2021 Total Special Revenue Hotel/Motel Tax Drug Seizure Funds REVENUES: Taxes $ 540,329 $ Intergovernmental 10,680 Investment earnings 1,942 Miscellaneous - 71,381 300,000 $ 540,329 82,061 1,942 300,000 Total Revenues 552,950 EXPENDITURES: Current: Public safety Natural and economic environment Capital Outlay Total Expenditures Excess (deficiency) of revenues Over (Under) Expenditures 371,381 924,331 - 76,759 76,759 522,973 - 522,973 - 58,881 58,881 522,973 135,641 658,614 29,977 Net change in fund balances 29,977 Fund balances - beginning 1,712,389 Fund Balances - Ending 235,740 265,717 235,740 265,717 331,534 2,043,922 $ 1,742,366 $ 567,273 $ 2,309,639 110 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON -MAJOR DEBT SERVICE FUNDS DECEMBER 31, 2021 Special Assessment Bonds Guaranty Fund Unlimited Tax Limited Tax General Total Nonmajor General Obligation Obligation Debt Debt Service Debt Service Fund Service Fund Funds ASSETS: Cash and cash equivalents $ 738,462 $ 299,041 $ - $ 1,037,503 Taxes receivable - 71,504 71,504 Total Assets 738,462 370,545 1,109,007 LIABILITIES AND FUND BALANCES: Total Liabilities Deferred inflow s of resources Unavailable revenue -property tax Total Deferred Inflows of Resources Fund balances: Restricted Total Fund balances 57,251 - 57,251 57,251 57,251 738,462 313,293 1,051,756 738,462 313,293 1,051,756 Total Liabilities and Fund Balances $ 738,462 $ 370,545 $ $ 1,109,007 111 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON -MAJOR DEBT SERVICE FUNDS FOR THE YEAR ENDED DECEMBER 31, 2021 Special Assessment Bonds Guaranty Fund Unlimited Tax Limited Tax Total Nonmajor General Obligation General Obligation Debt Service Debt Service Fund Debt Service Fund Funds REVENUES: Taxes $ $ 3,906,139 $ $ 3,906,139 Investment earnings 17,650 171 154 17,974 Total Revenues 17,650 3,906,309 154 3,924,113 EXPENDITURES: Debt service Principal 960,000 1,670,560 2,630,560 Interest - 2,642,975 2,276,867 4,919,842 Total Expenditures 3,602,975 3,947,428 7,550,403 Excess (deficiency) of revenues Over (Under) Expenditures OTHER FINANCING SOURCES (USES): Transfers in Issuance of Debt Payment of refunded debt Total Other Financing Sources And Uses Net change in fund balances Fund balances - beginning 17,650 303,334 (3,947,274) 3,646,679 3,870,500 (3,991,000) (3,626,290) 3,646,679 3,870,500 (3,991,000) 3,526,179 3,526,179 17,650 303,334 (421,095) (100,111) 720,813 9,959 421,095 1,151,867 Fund Balances - Ending $ 738,462 $ 313,293 $ $ 1,051,756 112 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING BALANCE SHEET NON -MAJOR CAPITAL PROJECTS FUNDS DECEMBER 31, 2021 Land Acq. General Total Nonmajor Residential Rec & Park Urban Government Fire Capital Projects Street Development Renew al Improvements Improvements Funds ASSETS: Cash and cash equivalents Taxes receivable Restricted Assets: Capital assets held for resale Total Assets $ 1,106,865 $ 2,948,384 $ 2,663,781 $ 750,393 $ 44,581 - 2,007,410 $ 7,469,423 44,581 2,007,410 1,151,446 2,948,384 4,671,191 750,393 - 9,521,413 LIABILITIES AND FUND BALANCES: Current liabilities Accounts payable 121,155 51,394 1,520 65,083 239,152 Accrued wages and benefits 260 1,145 - - 1,405 Customer deposit 322,224 - 200,000 7,277 529,501 Total Liabilities 443,640 52,539 201,520 72,360 770,059 Fund balances: Restricted - 2,267,734 - 2,267,734 Assigned 707,806 365,622 4,469,671 678,033 6,221,132 Assigned - 1% arts - 262,490 - - 262,490 Total Fund balances 707,806 2,895,845 4,469,671 678,033 8,751,355 Total Liabilities and Fund Balances $ 1,151,446 $ 2,948,384 $ 4,671,191 $ 750,393 $ $ 9,521,413 113 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON -MAJOR CAPITAL PROJECTS FUNDS FOR THE YEAR ENDED DECEMBER 31, 2021 Land Acq. General Total Nonnrajor Residential Rec & Park Urban Government Fire Capital Projects Street Development Renew al Improvements Improvements Funds REVENUES: Taxes $ $ 1,108,591 $ $ $ - $ 1,108,591 Charges for services - 76,580 25,383 101,963 Intergovernmental 294,508 - - 294,508 Investment earnings 667 2,128 2,629 700 6,123 Total Revenues 295,174 1,187,300 2,629 700 25,383 1,511,186 EXPENDITURES: Current: General government 135,315 - 135,315 Transportation 189,781 - 189,781 Culture and recreation 394,989 - 394,989 Natural and economic environment - - 21,329 - 21,329 Capital Outlay 2,499 - - - - 2,499 Total Expenditures 192,280 394,989 21,329 135,315 - 743,913 Excess (deficiency) of revenues Over (Under) Expenditures 102,895 792,310 (18,700) (134,615) 25,383 767,273 OTHER FINANCING SOURCES (USES): Transfers in 100,000 485,750 - 300,000 - 885,750 Transfers out (149,495) (786,184) (25,383) (961,062) Gain/(loss) on sale of assets held for resale - 867,500 - 867,500 Total Other Financing Sources And Uses 100,000 336,255 81,316 300,000 (25,383) 792,188 Net change in fund balances 202,895 1,128,565 62,617 165,385 1,559,461 Fund balances - beginning 504,912 1,767,280 4,407,054 512,648 - 7,191,893 Fund Balances - Ending $ 707,806 $ 2,895,845 $ 4,469,671 $ 678,033 $ - $ 8,751,355 114 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL ARTERIAL STREET CAPITAL PROJECT FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis) (GAAP Basis) Results (Negative) REVENUES: Taxes $ 1,400,000 $ 1,900,000 $3,051,933 $ 1,151,933 Intergovernmental 3,318,000 1,418,000 1,411,328 (6,672) Fire Impact Fees 303,000 303,000 251,088 (51,912) Investment earnings 30,000 30,000 933 (29,067) Miscellaneous 30,000 30,000 104,100 74,100 Total Revenues 5,081,000 3,681,000 4,819,382 1,138,382 EXPENDITURES: Current: Transportation 2,431,000 2,431,000 1,844,895 586,105 Capital outlay 4,434,301 1,334,301 1,893,340 (559,039) Total Expenditures 6,865,301 3,765,301 3,738,235 27,066 Excess of Revenues And Expenditures (1,784,301) (84,301) 1,081,147 1,165,448 OTHER FINANCING SOURCES (USES): Transfers in 1,400,000 1,666,852 1,666,850 (2) Transfers out - (485,000) (485,000) - Total Other Financing Sources And Uses 1,400,000 1,181,852 1,181,850 (2) Net change in fund balances Fund balances - beginning Fund Balances - Ending (384,301) 1,327,257 1,097,551 1,419,190 2,262,997 1,419,190 1,165,446 0 $ 942,956 $ 2,516,741 $3,682,187 $ 1,165,446 115 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL LOCAL IMPROVEMENT DISTRICT #33 DEBT SERVICE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis) (GAAP Basis) Results (Negative) REVENUES: Special Assessment Investment earnings Total Revenues $ 445,000 $ 445,000 $ 375,889 $ (69,111) 159,000 159,000 151,060 (7,940) 604,000 604,000 526,949 (77,051) EXPENDITURES: Debt service: Principal 445,000 445,000 370,000 75,000 Interest 203,588 203,588 177,713 25,876 Total Expenditures 648,588 648,588 547,713 100,876 Excess of Revenues And Expenditures Net change in fund balances Fund balances - beginning Fund Balances - Ending (44,588) (44,588) (20,763) 23,825 (44,588) (44,588) 692,373 622,572 (20,763) 23,825 622,572 (0) $ 647,785 $ 577,984 $ 601,809 $ 23,825 116 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL PUBLIC SAFETY PLAN CAPITAL PROJECT FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis) (GAAP Basis) Results (Negative) REVENUES: Taxes $ 500,000 $ 500,000 $ 567,617 $ 67,617 Fire Impact Fees 300,000 300,000 300,000 Investment earnings 40,000 40,000 1,378 (38,622) Total Revenues 840,000 840,000 868,995 28,995 EXPENDITURES: Current: Public safety Capital outlay Total Expenditures Excess of Revenues And Expenditures OTHER FINANCING SOURCES (USES): Sales of capital assets Transfers in Transfers out Total Other Financing Sources And Uses Net change in fund balances Fund balances - beginning Fund Balances - Ending 574,000 574,000 725,000 725,000 464,692 2,184, 052 109,308 (1,459,052) 1,299,000 1,299,000 2,648,744 (1,349,744) (459,000) (459,000) (1,779,749) (1,320,749) 5,565,000 5,565,000 261,845 300,000 374,750 100,130 (1,668,817) (1,668,817) (1,668,817) 4,196,183 4,270,933 (1,306,842) (5,303,155) (274,620) (5,577,775) 3,737,183 3,811,933 (3,086,590) (6,898,523) 147,873 3,164,263 3,164,263 (0) $ 3,885,056 $ 6,976,196 $ 77,672 $ (6,898,524) 117 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL CITY FACILITIES CAPITAL PROJECT FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis) (GAAP Basis) Results (Negative) REVENUES: Investment earnings Total Revenues $ - $ - $ 5,384 $ 5,384 - - 5,384 5,384 EXPENDITURES: Current: Capital outlay 7,662,408 6,462,408 6,106,202 356,206 Total Expenditures 7,662,408 6,462,408 6,106,202 356,206 Excess of Revenues And Expenditures OTHER FINANCING SOURCES (USES): Bond proceeds Transfers in Total Other Financing Sources And Uses (7,662,408) (6,462,408) (6,100,818) 361,590 2,850,000 600,000 2,850,000 1,750,000 2,850,000 1,750,000 3,450,000 4,600,000 4,600,000 Net change in fund balances (4,212,408) (1,862,408) (1,500,818) 361,590 Fund balances - beginning 4,249,144 5,000,862 5,000,862 (0) Fund Balances - Ending $ 36,736 $ 3,138,454 $ 3,500,044 $ 361,590 118 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL HOTEL/MOTEL TAX SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis) (GAAP Basis) Results (Negative) REVENUES: Taxes $ 400,000 $ 400,000 $ 540,329 $ 140,329 Intergovernmental - - 10,680 10,680 Investment earnings 6,000 6,000 1,942 (4,059) Total Revenues 406,000 406,000 552,950 146,950 EXPENDITURES: Current: Natural and economic environment Total Expenditures Excess of Revenues And Expenditures 1,101,781 1,101,781 522,973 578,808 1,101,781 1,101,781 522,973 578,808 (695,781) (695,781) 29,977 725,758 Net change in fund balances (695,781) (695,781) 29,977 725,758 Fund balances - beginning 1,742,844 1,712,389 1,712,389 (0) Fund Balances - Ending $ 1,047,063 $ 1,016,608 $ 1,742,366 $ 725,758 119 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL DRUG SEIZURE SPECIAL REVENUE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis) (GAAP Basis) Results (Negative) REVENUES: Intergovernmental $ - $ - $ 71,381 $ 71,381 Investment earnings 500 500 - (500) Miscellaneous 60,000 60,000 300,000 240,000 Total Revenues 60,500 60,500 371,381 310,881 EXPENDITURES: Current: Public safety 140,000 166,000 76,759 89,241 Capital outlay 60,000 60,000 58,881 1,119 Total Expenditures 200,000 226,000 135,641 90,359 Excess of Revenues And Expenditures (139,500) (165,500) 235,740 401,240 Net change in fund balances (139,500) (165,500) 235,740 401,240 Fund balances - beginning 333,243 331,534 331,534 (0) Fund Balances - Ending $ 193,743 $ 166,034 $ 567,273 $ 401,239 120 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL RESIDENTIAL STREET CAPITAL PROJECTS FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis) (GAAP Basis) Results (Negative) REVENUES: Intergovernmental $ 200,000 $ 200,000 $ 294,508 $ 94,508 Charges for services 369,000 369,000 - (369,000) Investment earnings 20,000 20,000 667 (19,333) Total Revenues 589,000 589,000 295,174 (293,826) EXPENDITURES: Current: Transportation 100,000 189,781 (89,781) Capital outlay 369,000 369,000 2,499 366,501 Total Expenditures 369,000 469,000 192,280 276,720 Excess of Revenues And Expenditures OTHER FINANCING SOURCES (USES): Transfers in Total Other Financing Sources And Uses 220,000 120,000 102,895 (17,105) 100,000 100,000 100,000 100,000 Net change in fund balances 220,000 220,000 202,895 (17,105) Fund balances - beginning 114,810 504,912 504,912 (0) Fund Balances- Ending $ 334,810 $ 724,912 $ 707,806 $ (17,106) 121 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL LAND & PARK ACQUISITION CAPITAL PROJECTS FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis) (GAAP Basis) Results (Negative) REVENUES: Taxes $ 304,000 $ 304,000 $1,108,591 $ 804,591 Intergovernmental 1,500,000 1,500,000 - (1,500,000) Charges for services 133,800 133,800 76,580 (57,220) Investment earnings 5,000 5,000 2,128 (2,872) Total Revenues 1,942,800 1,942,800 1,187,300 (755,500) EXPENDITURES: Current: Culture and recreation Capital outlay Total Expenditures Excess of Revenues And Expenditures 394,989 2,505,000 2,505,000 (394,989) 2,505,000 2,505,000 2,505,000 394,989 2,110,011 (562,200) (562,200) 792,310 1,354,510 OTHER FINANCING SOURCES (USES): Transfers in - 485,750 485,750 Transfers out - (149,500) (149,495) 5 Total Other Financing Sources And Uses - 336,250 336,255 5 Net change in fund balances (562,200) (225,950) 1,128,565 1,354,515 Fund balances - beginning 2,171,922 1,767,280 1,767,280 (0) Fund Balances - Ending $ 1,609,722 $ 1,541,330 $ 2,895,845 $ 1,354,515 122 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL URBAN RENEWAL CAPITAL PROJECTS FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis) (GAAP Basis) Results (Negative) REVENUES: Investment earnings Total Revenues $ 10,000 $ 10,000 $ 2,629 $ (7,371) 10,000 10,000 2,629 (7,371) EXPENDITURES: Current: Natural and economic environment 35,000 35,000 21,329 13,671 Total Expenditures 35,000 35,000 21,329 13,671 Excess of Revenues And Expenditures OTHER FINANCING SOURCES (USES): Sales of capital assets Transfers out Total Other Financing Sources And Uses Net change in fund balances Fund balances - beginning Fund Balances - Ending (25,000) (25,000) (18,700) 6,300 400,000 (1,200,000) (800,000) 400,000 (790,000) (390,000) 867,500 (786,184) 81,316 467,500 3,816 471,316 (825,000) (415,000) 62,617 1,835,169 1,867,144 4,407,054 477,617 2,539,910 $ 1,010,169 $ 1,452,144 $4,469,671 $ 3,017,527 123 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL GENERAL GOVERNMENT IMPROVEMENTS CAPITAL PROJECTS FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis) (GAAP Basis) Results (Negative) REVENUES: Investment earnings $ 500 $ 500 $ 700 $ 200 Total Revenues 500 500 700 200 EXPENDITURES: Current: General Government Capital outlay Total Expenditures Excess of Revenues And Expenditures OTHER FINANCING SOURCES (USES): Transfers in Total Other Financing Sources And Uses 240,000 - 135,315 (135,315) 240,000 240,000 240,000 240,000 135,315 104,685 (239,500) (239,500) (134,615) 104,885 300,000 300,000 300,000 300,000 300,000 300,000 Net change in fund balances 60,500 60,500 165,385 104,885 Fund balances - beginning 500,021 512,648 512,648 (0) Fund Balances - Ending $ 560,521 $ 573,148 $ 678,033 $ 104,885 124 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL FIRE IMPROVEMENTS CAPITAL PROJECTS FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis) (GAAP Basis) Results (Negative) REVENUES: Charges for services $ 300,000 $ 300,000 $ 25,383 $ (274,617) Investment earnings 500 500 - (500) Total Revenues 300,500 300,500 25,383 (275,117) EXPENDITURES: Total Expenditures Excess of Revenues And Expenditures OTHER FINANCING SOURCES (USES): Transfers out Total Other Financing Sources And Uses 300,500 300,500 25,383 (275,117) (300,000) (300,000) (25,383) 274,617 (300,000) (300,000) (25,383) 274,617 Net change in fund balances 500 500 - (500) Fund balances - beginning 9,259 Fund Balances - Ending $ 9,759 $ 500 $ - $ (500) 125 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL SPECIAL ASSESSMENT BONDS GUARANTY FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis) (GAAP Basis) Results (Negative) REVENUES: Investment earnings $ - $ - $ 17,650 $ 17,650 Total Revenues - 17,650 17,650 EXPENDITURES: Total Expenditures Excess of Revenues And Expenditures OTHER FINANCING SOURCES (USES): Total Other Financing Sources And Uses 17,650 17,650 Net change in fund balances - 17,650 17,650 Fund balances - beginning 719,137 720,813 720,813 (0) Fund Balances - Ending $ 719,137 $ 720,813 $ 738,462 $ 17,649 126 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL UNLIMITED TAX GENERAL OBLIGATION DEBT SERVICE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis) (GAAP Basis) Results (Negative) REVENUES: Taxes $ 3,605,000 $ 3,605,000 $3,906,139 $ 301,139 Investment earnings - - 171 171 Total Revenues 3,605,000 3,605,000 3,906,309 301,309 EXPENDITURES: Debt service: Principal Interest Total Expenditures Excess of Revenues And Expenditures OTHER FINANCING SOURCES (USES): Total Other Financing Sources And Uses Net change in fund balances Fund balances - beginning Fund Balances - Ending 960,000 2,642,975 960,000 2,642,975 960,000 2,642,975 3,602,975 3,602,975 3,602,975 2,025 2,025 303,334 301,309 2,025 2,025 303,334 76,339 9,959 9,959 301,309 0 $ 78,364 $ 11,984 $ 313,293 $ 301,309 127 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL LIMITED TAX GENERAL OBLIGATION DEBT SERVICE FUND FOR THE YEAR ENDED DECEMBER 31, 2021 Variance With Original Final Final Budget Budget Budget Actual Positive (GAAP Basis) (GAAP Basis) Results (Negative) REVENUES: Investment earnings $ 2,000 $ 2,000 $ 154 $ (1,846) Miscellaneous 376,895 376,895 - (376,895) Total Revenues 378,895 378,895 154 (378,741) EXPENDITURES: Debt service: Principal Interest Total Expenditures Excess of Revenues And Expenditures OTHER FINANCING SOURCES (USES): Bond proceeds Payment of refunded debt Transfers in Total Other Financing Sources And Uses 2,321,936 2,418,401 1,847,936 1,670,560 177,376 2,476,389 2,276,867 199,522 4,740,338 4,324,326 3,947,428 376,898 (4,361,443) (3,945,431) (3,947,274) (1,843) 4,003,443 3,870,501 3,870,500 (3,991,000) (3,991,000) 3,681,376 3,646,679 (34,697) 4,003,443 3,560,877 3,526,179 (34,698) Net change in fund balances (358,000) (384,554) (421,095) (36,541) Fund balances - beginning 381,630 421,095 421,095 0 Fund Balances - Ending $ 23,630 $ 36,541 $ $ (36,541) 128 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES NON -MAJOR INTERNAL SERVICE FUNDS Internal Service Funds The City's internal service funds are used to account for the financing of special services performed by designated departments within the City of Tukwila for the benefit of other departments within the City. The funds provide services then generate revenue by billing the department for which the service was provided. • Equipment Rental Fund — Accounts for the costs of maintaining and replacing all City vehicles and auxiliary equipment. All equipment costs, including depreciation, are factors in calculating the rates which are charged to each user department. • Insurance Fund Active Employees — Accounts for the costs of the City's self -insured medical plan. Medical and dental costs for covered employees are charged to the respective departments. All premiums, medical and dental costs and ancillary charges are included. • Insurance Fund LEOFF 1 Retirees — Accounts for the costs of the City's self -insured medical plan for LEOFF 1 retirees. Medical and dental costs for covered employees are charged to the respective departments, either the Police Department or the Fire Department. All premiums, medical and dental costs and ancillary charges are included. 129 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF NET POSITION INTERNAL SERVICE FUNDS DECEMBER 31, 2021 Total Insurance - Insurance - Internal Equipment Active Leoff I Service Rental Employees Retirees Funds ASSETS: Current assets Cash and cash equivalents $ 4,780,978 $ 2,074,077 $ 350,025 $ 7,205,081 Receivables 24,090 - 24,090 Inventory of materials and supplies 27,494 - 27,494 Total Current Assets 4,808,472 2,098,167 350,025 7,256,665 NONCURRENT ASSETS: Net Pension asset 257,028 Capital Assets: Machinery and equipment Less: accumulated depreciation Total Capital Assets (Net Of A/D) Total Noncurrent Assets Total Assets Deferred Outflows of Resources Deferred outflow pension earnings Total Deferred Outflows Of Resources LIABILITIES: Current liabilities: Accounts payable Accrued wages and benefits Claims incurred but not reported Total Current Liabilities 19,040,544 (11,886,535) 257,028 19,040,544 (11,886,535) 7,154,009 7,154,009 7,411,037 - 7,411,037 12,219,509 2,098,167 350,025 14,667,702 30,899 - 30,899 30,899 - 30,899 31,432 375 3,267 35,074 20,713 - 20,713 600,000 33,000 633,000 52,145 600,375 36,267 688,787 Noncurrent liabilities: Reserve for unreported claims 900,000 49,500 949,500 Net pension liability 24,813 - 24,813 Total Noncurrent Liabilities 24,813 900,000 49,500 974,313 Total Liabilities Deferred Inflow s of Resources Deferred inflow pension earnings Total Deferred Inflows Of Resources 76,958 1,500,375 85,767 1,663,100 284,155 - 284,155 284,155 - 284,155 NET POSITION: Investment in capital assets 7,154,009 - 7,154,009 Unrestricted 4,735,285 597,792 264,258 5,597,336 Total Net Position $ 11,889,295 $ 597,792 $ 264,258 $ 12,751,345 130 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION INTERNAL SERVICE FUNDS FOR THE YEAR ENDED DECEMBER 31, 2021 Total Insurance - Insurance- Internal Equipment Active Leoff I Service Rental Employees Retirees Funds OPERATING REVENUES: Charges for services Other operating revenue Total Operating Revenue OPERATING EXPENSES: Operations & maintenance Administrative & general Depreciation Total Operating Expenses Operating Income (Loss) $ 2,380,164 $7,161,703 $ 270,249 $ 9,812,115 2,119 202,186 - 204,304 2,382,283 7,363,888 270,249 10,016,420 1,199, 348 330,403 1,415,570 6,680,694 331,071 8,211,113 178,821 11,920 521,144 - - 1,415,570 2,945,321 6,859,515 342,991 10,147, 827 (563,039) 504,373 (72,742) (131,408) NON -OPERATING REVENUE (EXPENSE): Investment earnings 6,171 5,877 405 12,453 Gain (loss) on disposal of capital assets 284,724 - - 284,724 Total Non -Operating Revenue (Expense) 290,895 5,877 405 297,177 Income (Loss) Change In Net Position Net position beginning of year Net Position end of year (272,144) 510,250 (72,336) 165,770 (272,144) 12,161,439 510,250 (72,336) 87,542 336,595 165,770 12,585,575 $ 11,889,295 $ 597,792 $ 264,258 $12,751,345 131 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2021 Page 1 of 2 Total Insurance - Insurance- Internal Equipment Active Leoff I Service Rental Employees Retirees Funds CASH FLOWS FROM OPERATING ACTIVITIES: Cash received from users $ 2,390,247 $ 7,363,888 $ 270,249 $ 10,024,384 Cash paid to suppliers (902,772) (435,901) (69,088) (1,407,762) Cash paid to, or on behalf of, employees (521,929) (6,587,724) (331,071) (7,440,724) Interfund activity- payments to other funds (330,403) (330,403) Net Cash Provided (Used) By Operating Activities 635,143 340,263 (129,910) 845,496 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Net Cash Provided (Used) By Non - Capital Financing Activities CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES: Proceed from sale of equipment Purchase of capital asset Net Cash Provided (Used) For Capital And Related Financing Activities 289,759 289,759 (762,958) - (762,958) (473,200) - (473,200) CASH FLOW FROM INVESTING ACTIVITIES: Proceeds from sale of investments - 500,000 500,000 Interest received 6,171 954 405 7,530 Net Cash Provided (Used) In Investing Activities 6,171 500,954 405 507,530 Net Increase (Decrease) In Cash And Cash Equivalents Cash and cash equivalents -beginning of year Cash And Cash Equivalents -End Of Year Cash at end of year consists of: Cash and cash equivalents Total Cash 168,114 841,217 4,612,864 1,232,860 (129,505) 879,826 479,530 6,325,255 $ 4,780,978 $ 2,074,077 $ 350,025 $ 7,205,081 $ 4,780,978 $ 2,074,077 $ 350,025 7,205,081 $ 4,780,978 $ 2,074,077 $ 350,025 $ 7,205,081 132 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF TUKWILA, WASHINGTON COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS FOR THE FISCAL YEAR ENDED DECEMBER 31, 2021 Page 2 of 2 Total Insurance - Insurance- Internal Equipment Active Leoff I Service Rental Employees Retirees Funds RECONCILIATION OF NET OPERATING INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES Operating Income (Loss) $ (563,039) $ 504,373 $ (72,742) $ (131,408) Adjustments to reconcile operating income to net cash Provided (used) by operating activities: Depreciation 1,415,570 Asset (increases) decreases: Accounts receivable 7,964 Inventory (13,656) Deferred outflow of resources (increase) decrease 4,405 Liability increases (decreases): Accounts payable (108,621) Wages and benefits payable 12,088 Deferred inflow of resources increase (decrease) (119,568) Total Adjustments (164,110) (57,168) 1,415,570 7,964 (13,656) 4,405 (329,900) 12,088 (119,568) 1,198,182 (164,110) (57,168) 976,903 Net Cash Provided (Used) By Operating Activities $ 635,143 $ 340,263 $ (129,910) $ 845,496 SCHEDULE OF NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES Increase (decrease) in fair value of investment Total Non Cash Investing, Capital And Financing Activities 133 CITY OF TUKWILA: 2021 ACFR FUND FINANCIAL STATEMENTS AND SCHEDULES 134 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION City of Tukwila STATISTICAL SECTION December 31, 2021 Financial Trends Information Financial trends schedules are intended to provide users with information to assist them in understanding and assessing how the City's financial position has changed over time. Schedule 1 Net Position by Component 136 Schedule 2 Changes in Net Position 138 Schedule 3 Fund Balances, Governmental Funds 140 Schedule 4 Changes in Fund Balances of Governmental Funds 142 Schedule 5 General Governmental Tax Revenues by Source 144 Revenue Capacity Information The objective of providing revenue capacity information is to help users understand and assess the factors affecting the City's ability to generate its most significant local source revenues. Schedule 6 Property Tax Levies and Collections 145 Schedule 7 Assessed and Estimated Actual Value of Taxable Property 146 Schedule 8 Property Tax Rates -Direct and Overlapping Governments 147 Schedule 9 Principal Property Taxpayers 148 Schedule 10 Retail Sales Tax Collections by Sector 150 Schedule 11 Sales Tax Rate Direct and Overlapping Governments 152 Debt Capacity Information Debt capacity information is intended to assist users to understand and assess the City's current levels of outstanding debt and ability to issue additional debt in the future. Schedule 12 Ratios of Outstanding Debt by Type 154 Schedule 13 Ratios of General Bonded Debt Outstanding 156 Schedule 14 Computation of Direct and Overlapping Debt 157 Schedule 15 Legal Debt Margin Information 158 Demographic and Economic Information These Schedules offer demographic and economic information to assist users in understanding certain aspects of the environment within which the City operates and to provide information that facilitates comparisons of financial statement information over time and across governmental units. Schedule 16 Demographic Statistics 160 Schedule 17 Principal Employers 161 Operating Information These Schedules contain service and infrastructure data to help users understand how the information in the City's financial report relates to the services the City provides and the activities it performs. Schedule 18 Full-time Equivalent Employee by Department 162 Schedule 19 Operating Indicators by Function 163 Schedule 20 Capital Assets by Function 164 135 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA SCHEDULE 1 NET POSITION BY COMPONENT(a) LAST TEN FISCAL YEARS Page 1 of 2 2012 2013 2014 2015 Governmental activities: Net investment in capital assets $ 203,206,940 $ 207,660,389 $ 191,081,461 $ 191,331,156 Restricted 2,749,680 3,480,002 3,973,726 5,446,074 Unrestricted 20,194,333 26,981,105 25,009,212 16,125,592 Total governmental activities net position $ 226,150,953 $ 238,121,496 $ 220,064,399 $ 212,902,822 Business -type activities: Net investment in capital assets $ 52,911,741 $ 55,955,595 $ 57,677,764 $ 59,483,424 Restricted 430,444 430,444 430,444 - Unrestricted 11,011,319 12,964,539 13,839,529 14,658,912 Total business -type activities net position $ 64,353,504 $ 69,350,577 $ 71,947,736 $ 74,142,335 Primary government: Net investment in capital assets $ 253,253,170 $ 263,615,984 $ 248,759,225 $ 250,814,581 Restricted 3,180,123 3,910,445 4,404,170 5,446,074 Unrestricted 34,071,164 39,945,644 38,848,741 30,784,504 Total primary government net position $ 290,504,457 $ 307,472,073 $ 292,012,136 $ 287,045,158 Notes: (a) All amounts are reported on the accrual basis Source: Tukw ila Finance Department 136 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION Page 2 of 2 2016 2017 2018 2019 2020 2021 $ 193,113,026 8,996,183 15,809,945 $ 199,328,694 13,480,068 11, 366, 545 $ 217,919,155 $ 224,175,306 $ 60,807,030 $ 65,355,778 17,240,620 17,425,401 $ 201,997,812 16,962,377 12,407,297 $ 201,649,103 $201,887,136 $197,839,607 18,692,944 17,784,194 25,280,715 17,772,776 22,003,200 32,169,525 $ 231,367,487 $ 238,114,823 $241,674,530 $255,289,848 $ 68,680,695 $ 68,362,159 $ 69,238,961 $ 72,559,196 18,988,782 22,104,664 25,231,660 27,093,876 $ 78,047,650 $ 82,781,179 $ 87,669,477 $ 90,466,823 $ 94,470,621 $ 99,653,072 $ 253,920,056 8,996,183 33,050,565 $ 264,684,471 13,480,068 28, 791, 946 $ 295,966,804 $ 306,956,485 $ 270,678,507 16,962,377 31,396,080 $ 270,011,262 $271,126,097 $270,398,803 18,692,944 17,784,194 25,280,715 39,877,441 47,234,860 59,263,401 $ 319,036,964 $ 328,581,646 $336,145,151 $354,942,919 137 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 2 CHANGES IN NET POSITION (a/ Page 1 of 2 2012 2013 2014 2015 Expenses Governmental Activities 0') General government Public safety Physical environment Transportation Culture and recreation Natural and economic environment Interest on Long Term Debt Total Governmental Activities Business Type Activities Water/Sew er Utility Foster Golf Course Surface Water Utility Total Business Type Activities Total Primary Government Expenses Program Revenues Governmental Activities 0) Charges for Services General government Public safety Physical environment Transportation Culture and recreation Natural and economic environment Operating Grants and Contributions Capital Grants and Contributions Total Governmental Activities Program Revenues Business Type Activities Charges for Services Water/Sew er 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 $ 8,343,107 26,598,432 3,625,696 7,314,707 4,242,725 4,801,342 1,152,063 56,078,072 10,149,557 1,701,131 2,699,767 $ 10,195,049 25,938,946 2,610,591 7,658,280 5,635,347 5,209,954 1,038,851 58,287,017 10,421,064 1,707,993 2,563,132 $ 10,289,399 29,292,587 11,668,098 2,479,533 5,336,659 5,716,091 1,204,771 65,987,138 12,752,125 1,945,789 3,310,716 $ 8,042,254 29,403,206 2,611,297 11,069,605 5,125,227 5,782,907 1,033,440 63,067,935 13,186,236 2,086,586 4,147,974 14,550,455 14, 692,189 18,008,631 19,420,796 $ 70,628,527 $ 72,979,205 $ 83,995,769 $ 82,488,731 $ 1,332,418 $ 1,495,438 684,744 871,919 4,939 27,407 1,004,911 287,956 481,404 744,014 2,323,528 2,786,178 4,411,618 3,289,818 1,581,882 16,947,529 11,825,444 26,450,258 11, 758, 658 13,146,131 1,448,729 1,404,264 3,827,010 3,913,184 135,603 338,943 $ 3,858,862 970,594 196,506 8,425 2,793,185 726,869 2,563,002 8,053,435 $ 3,794,134 1,754,856 206,065 644,283 3,348,802 893,470 6,431,537 19,170,879 17,073,146 14,308,945 1,406,440 4,168,313 1,548,280 15,572,709 1,482,288 5,286,233 2,039,890 17,170,000 18,802,521 21,431,978 24,381,122 28,995,444 45,252,779 40,602,857 41,454,268 Total Primary Government Net Expense - _ $ General Revenues and Other Changes in Net Position Governmental Activities Taxes Property Tax Retail Sales and Use Tax Natural Gas Use Tax Hotel/Motel Tax Utility Tax Interfund Utility Taxes Business Tax Excise Tax Unrestricted Investment Earnings Miscellaneous Transfers Total Governmental Activities Business Type Activities Unrestricted Investment Interest Miscellaneous Transfers Total Business Type Activities Total Primary Government Change in Net Position Before Special Item Special item Change in Net Position Governmental Activities Business Type Activities Total Primary Government Notes: (a) All amounts are reported on the accrual basis (b) Governmental activity classifications changed beginning with the 2019 Annual report Source: Tukw ila Finance Department (44,252,628) (31,836,759) 2,619,546 4,110,332 (41,633,082) $(27,726,426) $ 14,131,605 $ 14,510,241 15,441,683 16,316,398 232,208 204,457 522,033 526,832 5,535,966 3,879,992 1,686,859 2,497,606 2,570,111 2,860,948 2,745,475 116,694 102,486 1,997,335 2,166,215 1,056,843 1,060,650 43,371,717 45,769,716 61,119 200,871 - (525,864) (1,056,843) (263,874) (1,056,843) $ 43,107,843 $ 44,712,8/3 (46,816,260) 3,423,348 $ (43,392,912) $ 14,870,621 17,105,322 596,781 3,855,544 1,851,013 2,555,999 3,512,894 444,282 1,915,031 (600,000) (45,994,789) 4,960,326 $ (41,034,463) $ 14,320,085 19,334,152 677,971 4,019,288 2,061,098 2,749,140 5,321,281 475,345 2,124,185 45,769,716 51,082,546 (1,060,650) (1,060,650) 600,000 600,000 $ 44,709,066 $ 51,682,546 1,474,761 16,986,447 1,474,761 16,986,447 16,815,810 13,932,957 3,433,129 3,053,489 1,316,154 1,316,154 13,932,957 3,049,682 10,648,083 (1,995,000) 8,653,083 (2,703,772) 4,023,348 $ 20,248,939 $ 16,986,44/ $ 16,982,640 $ 1,319,576 138 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION $ 9,662,207 31,418,713 2,554,259 11,188,189 5,431,324 4,410,841 1,075,729 2017 2018 $ 9,835,290 $ 10,763,025 $ 11,105,119 31,190,347 17,097,372 27,402,906 2,545,144 2,645,577 12,236,551 15,871,018 18,442,230 5,582,038 5,591,213 6,076,219 4,523,596 4,411,719 4,515,516 2,481,559 2,748,854 3,009,268 65,741,262 68,394,526 59,128,779 70,551,259 13,984,368 2,077,536 4,088,360 14,305,425 14,861,448 15,957,397 1,989,972 2,091,981 2,128,042 4,209,325 4,464,319 6,166,267 20,150,264 20,504,722 21,417,748 24,251,707 $ 85,891,525 $ 88,899,24/ $ 80,546,527 $ 94,802,966 $ 10,792,736 25,090,275 12,757,271 5,522,907 4,426,553 4,927,364 63,517,106 14,111,179 1,908,023 4,991,110 Page 2 of 2 $ 12,227,100 24,840,036 12,760,187 4,814,194 5,062,727 4,443,170 64,147,415 14,227,351 2,175,885 4,327,427 21,010,311 20,730,662 $ 84,527,417 $ 84,878,077 $ 3,742,937 $ 4,144,986 $ 5,989,077 $ 6,565,339 $ 7,481,748 4,130,701 1,540,863 1,970,331 2,543,188 2,037,444 464 - - - - 454,525 2,206,908 2,261,577 106,958 890,982 1,140,558 1,315,740 1,415,827 1,914,795 654,085 2,434,546 2,270,759 3,099,692 3,533,733 2,671,049 1,079,020 2,445,998 1,733,308 794,371 1,567,067 5,000,942 6,126,880 9,942,224 2,578,046 1,415,931 17,983,694 20,052,136 26,412,036 18,036,429 16,718,306 15,661,118 16,580,965 17,203,158 17,831,892 14,857,183 1,426,385 1,313,871 1,563,320 1,610,152 1,906,355 5,875,343 6,200,589 6,417,368 6,797,683 6,956,702 25,000 8,435 54,697 228,755 121,754 767,732 834,392 767,504 280,570 1,405,464 23,755,578 24,938,251 26,006,046 26,749,053 25,247,459 41,739,272 44,990,386 52,418,082 44,785,482 41,965,764 (47,757,566) (48,342,390) 3,605,314 4,433,529 $ (44,152,252) $ (43,908,861) (32,716,743) (52,514,829) (46,798,800) 4,588,299 2,497,346 4,237,148 $ (28,128,445) $ (50,017,483) $ (42,561,653) $ 14,562,501 18,908,190 710,267 4,045,916 2,146,515 2,716,257 6,508,665 559,733 2,915,859 (300,000) $ 17,667,590 18,807,201 736,784 4,175,013 2,265,747 2,698,352 5,380,662 838,630 2,328,565 (300,000) $ 18,008,738 20,603,617 833,990 3,866,859 2,334,522 1,246,798 5,091,447 1,508,334 2,240,045 (300,000) 52,773,904 54,598,542 55,434,351 300,000 300,000 300,000 300,000 $ 18,390,051 20,687,748 819,095 3,644,470 2,358,608 1,299,085 5,336,066 1,247,003 5,377,939 102,100 59,262,164 300,000 300,000 $ 52,773,904 $ 54,898,542 $ 55,734,351 $ 59,562,164 8,621,652 (956,798) 7,664,855 10,989,681 27,605,906 9,544,681 10,989,681 27,605,906 9,544,681 3,830,958 5,016,337 6,256,152 22,717,608 5,260,326 3,905,314 4,733,529 4,888,299 $ 9,091,285 $ 8,921,651 $ 10,989,681 $ 27,605,906 $ 19,839,475 17,102,061 292,358 4,286,358 2,153,573 407,877 3,323,814 680,094 2,039,548 233,350 50,358,508 (233,500) (233,500) $ 50,125,008 7,563,355 7,563,355 3,559,708 4,003,648 $ 6,342,118 1,972,485 371,646 456,787 2,416,865 1,796,702 1,289,853 14,646,454 16,227,339 2,268,908 7,029,502 61,630 1,709,678 27,297,057 41,943,511 (49,500,960) 6,566,394 $ (42,934,566) $ 21,275,135 20,148,103 540,329 3,605,314 2,322,420 2,074,857 7,400,723 297,953 4,067,501 1,383,944 63,116,277 (1,383,944) (1,383,944) $ 61,732,334 18,797,768 18,797,768 13,615,317 5,182,451 $ 7,563,355 $ 18,797,768 139 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 3 FUND BALANCES, GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (MODIFIED ACCRUAL BASIS OF ACCOUNTING) Page 1 of 2 2012 2013 2014 2015 General Fund Nonspendable $ - $ 1,743,362 $ 1,544,022 $ 1,340,914 Assigned - 225,000 5,771,471 6,078,648 Unassigned 8,378,557 15,317,624 10,181,057 10,911,244 Total general fund $ 8,378,557 $ 17,285,986 $ 17,496,550 $ 18,330,806 All other governmental funds Nonspendable $ - $ - $ 7,370,000 $ 7,645,000 Restricted 2,749,681 3,480,001 3,973,726 5,446,074 Assigned 7,021,183 4,510,623 4,076,803 7,221,870 Unassigned - (1,566,175) (1,360,218) - Total all other governmental funds $ 9,770,864 $ 6,424,449 $ 14,060,311 $ 20,312,943 $70 c 0 2 $60 $50 $40 $30 $20 $10 $- Fund Balances 2012 2013 2014 2017 2018 2019 2020 2021 General Fund — —All Other Governmental Funds 140 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION Page 2 of 2 2016 2017 2018 2019 2020 2021 $ 1,141,484 $ 927,373 $ 718,190 $ 508,447 $ 292,498 $ 70,139 6,277,929 105,000 181,078 397,736 660,425 491,143 11,612,330 18,040,352 19,718,745 19,233,980 18,469,248 23,180,241 $ 19,031,744 $ 19,072,725 $ 20,618,013 $ 20,140,163 $ 19,422,170 $ 23,741,523 $ 7,645,000 $ - $ - $ $ $ 45,986,463 51,236,443 32,531,984 48,694,929 5,483,785 7,231,746 3,389,139 10,282,709 11,819,299 17,705,991 15,110,785 12,742,716 $ 57,020,602 $ 61,519,152 $ 44,351,283 $ 66,400,920 $ 20,594,569 $ 19,974,462 141 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 4 CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS (a) LAST TEN FISCAL YEARS page 1 of 2 2012 2013 2014 2015 Revenues Taxes $41,502,608 $42,402,070 $44,441,783 $ 48,548,116 Licenses and Permits 1,604,594 2,013,875 2,114,638 2,242,256 Intergovernmental 7,626,487 7,190,325 14,298,126 11,839,883 Charges for Services 3,974,356 3,747,646 3,838,531 3,935,248 Fines and Forfeitures 220,752 242,638 264,934 261,457 Investment Income 106,286 151,911 479,219 475,345 Special Assessments - 2,788,350 701,723 650,415 Miscellaneous 131,979 427,368 354,395 332,268 Total Revenues 55,167,062 58,964,183 66,493,348 68,284,989 Expenditures General Government Public Safety Physical Environment Transportation Natural and Economic Environment Culture and Recreation Debt Service Principal Interest Capital Outlay Total Expenditures 8,504,511 24,918,306 3,022,516 2,769,182 4,767,944 3,373,000 1,991,540 1,178,464 12,099,293 9,303,742 25,720,884 1,935,895 3,111,493 5,224,964 4,386,392 5,024,991 1,162,649 5,854,962 7,505,173 27,254,312 1,807,993 5,820,601 5,226,832 4,680,651 2,288,988 961,457 10,150,912 7,708,394 29,035,165 1,935,228 5,792,668 5,832,384 4,350,052 2,480,507 1,125,609 11,426,274 62,624,756 61,725,970 65,696,921 69,686,279 Excess (Deficiency) of Revenues (7,457,694) (2,761,786) 796,428 (1,401,291) Over (Under) Expenditures Other Financing Sources (Uses) Transfers In 7,625,792 20,918,983 7,300,080 5,633,846 Transfers In - Assessment - 2,788,350 - Transfers Out (6,174,358) (23,301,516) (7,900,080) (5,933,846) Sale of Capital Assets 9,903 5,493 - General Obligation Bonds Issued - 1,000,000 3,850,000 8,075,000 Refunding of General Obligation Bonds - - LID Bonds Assessment - 6,687,500 - Operating Loan-Tukw ila MPD (658,706) Premium on General Obligation Debt - - 309,758 Total Other Financing Sources (Uses) 802,631 8,098,809 3,250,000 8,084,758 Change in Fund Balance Before Special Item (6,655,063) 5,337,023 4,046,428 6,683,467 Special Item - (1,995,000) (956,798) Net Change in Fund Balances $ (6,655,064) $ 5,337,023 $ 2,051,428 $ 5,726,669 Ratio of Debt Service Expenditures To Total Non -Capital Expenditures (a) All amounts are reported on the modified - accrual basis Source: Tukw ila Finance Department 6.70% 11.07% 6.70% 6.30% 142 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION page 2 of 2 2016 2017 2018 2019 2020 2021 $49,588,492 2,129,221 10,067,413 3,911,473 318,459 541,299 542,180 957,158 $51,655,075 2,749,137 12,739,774 5,767,228 325,216 826,864 478,838 942,784 $ 51,988,591 4,875,454 15,919,377 6,801,719 291,604 1,538,534 415,660 407,151 $ 52,686,247 5,554,899 7,495,781 7,442,843 245,748 1,258,493 515,266 515,923 $ 47,560,434 6,738,212 6,647,587 3,540,211 209,551 680,094 377,132 560,804 $ 57,281,494 5,341,662 7,603,637 3,213,504 302,358 297,953 375,889 632,087 68,055,695 75,484,915 9,405,989 29, 366,198 1,955,031 5,238,468 4,493,210 4,543,339 2,602,782 1,093,584 8,358,450 9,585,551 30,899,412 1,733,400 6,532,195 4,614,027 4,664,129 3,713,928 2,603,869 14,761,715 82,238,092 75,715,199 10,491,432 34,331,520 1,805,457 10,015,938 4,686,528 4,852,138 4,092,196 2,977,523 47,601,490 8,777,726 32,586,415 9,717,429 4,752,115 5,328,994 4,238,521 4,060,086 51,397,863 66,314,025 75,048,583 8,620,827 31,792,303 6,346,303 4,659,575 4,551,092 2,486,461 5,445,543 48,834,614 8,455,383 32,513,800 6,612,101 5,917,214 4,614,034 3,000,560 5,097,555 10,381,479 67, 057,051 79,108,226 120,854, 221 120, 859,149 112,736,719 76,592,127 998,643 (3,623,311) (38,616,129) (45,143,950) (46,422,694) (1,543,543) 4,025,831 6,354,496 7,742,669 7,233,686 8,867,680 9,904,409 - - 3,119,513 - - - (4,325,831) (6,654,496) (8,042,669) (7,131,586) (8,634,330) (8,520,466) - (100,000) - - 1,129,345 32,990,000 10,456,000 18,365,000 60,600,000 1,995,000 6,720,500 - - - (2,330,000) (3,991,000) 3,719,954 356,839 1,809,036 6,013,637 36,409,954 37,408,597 10,412,839 6,789,528 22,993,549 (15,622,580) 66,715,737 21,571,787 (101,650) (46,524,344) 5,242,789 3,699,245 $37,408,597 $ 6,789,528 $(15,622,580) $ 21,571,787 $(46,524,344) $ 3,699,245 6.30% 9.80% 9.65% 11.95% 12.41% 12.23% 143 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 5 GENERAL GOVERNMENTAL TAX REVENUES BY SOURCE LAST TEN FISCAL YEARS Fiscal Year Property(a) Sales & Use Utility(b) Excise Business Other Total Taxes 2012 14,072,015 15,441,683 4,001,385 3,201,098 2,497,606 2,288,822 41,502,608 2013 14,510,241 16,316,398 3,879,992 2,745,475 2,570,111 2,418,148 42,440,365 2014 14,870,621 17,105,322 3,855,544 3,512,894 2,555,999 2,447,794 44,348,175 2015 14,320,085 19,334,152 4,019,288 5,321,280 2,749,140 2,739,070 48,483,015 2016 14,562,501 18,908,190 4,045,916 6,508,665 2,716,257 2,856,782 49,598,312 2017 17,667,590 18,807,201 4,175,013 5,380,662 2,698,352 3,002,531 51,731,348 2018 18,008,738 20,603,617 3,866,859 5,091,447 1,246,798 2,334,522 51,151,981 2019 18,390,051 20,687,748 3,644,470 5,336,066 1,299,085 3,177,703 52,535,122 2020 19,839,475 17,102,061 4,286,358 3,323,814 407,877 2,445,931 47,405,516 2021 21,275,135 20,148,103 3,605,314 7,400,723 2,074,857 2,862,749 57,366,880 Change 2012-2021 51.2% 30.5% -9.9% 131.2% -16.9% 25.1% 38.2% Notes: (a) Beginning in 2017, property tax includes a voter approved excess levy for public safety facilities. (b) Utility taxes enacted beginning in 2003 for electric, natural gas, cable and telephone utilities are assessed at rates of 6.0%. A utility tax was added in 2009 for solid waste and recycling and is currently assessed at a 16.0% rate. Source: Tukw ila Finance Department Tax Revenue by Source ❑ Other D Business • Excise ■ Utility ID Sales and Use Tax • Property 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 144 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 6 PROPERTY TAX LEVIES AND COLLECTIONS LAST TEN FISCAL YEARS Collected Within the Fiscal Year of the Levy Total Collections to Date Collections in Fiscal Taxes Levied Subsequent Year for Fiscal Year Amount % of Levy Years Amount % of Levy 2012 13,697,474 13,521,621 98.72% 175,853 13,697,474 100.00% 2013 13,740,076 13,549,525 98.61% 190,550 13,740,076 100.00% 2014 14,047,317 13,916,718 99.07% 123,482 14,040,200 99.95% 2015 14,245,846 14,113,739 99.07% 131,226 14,244,965 99.99% 2016 14,516,623 14,375,358 99.03% 141,265 14,516,623 100.00% 2017* 17,551,561 17,262,965 98.36% 262,352 17,525,317 99.85% 2018 18,006,677 17,844,087 99.10% 148,854 17,992,942 99.92% 2019 18,796,071 18,648,149 99.21% 115,485 18,763,634 99.83% 2020 20,044,161 19,705,761 98.31% 263,578 19,969,338 99.63% 2021 21,049,466 20,796,453 98.80% - 20,796,453 98.80% *First year of collection on 2016 voter -approved levy for Public Safety Ran Source: King County Office of Finance Property Tax Levies and Collections ■ Taxes Levied for Fiscal Year ■ Col I ected Within the Fiscal Year of the Levy 2012 2013 2014 2015 2016 2017* 2018 2019 2020 2021 145 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 7 ASSESSED AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY LAST TEN FISCAL YEARS Fiscal Year Total Direct Real Property Personal Property Public Utilities Total Assessed Value Tax Rate 2012 3,778,571,709 736,480,616 134,138,983 4,649,191,308 2.98778 2013 3,824,448,044 779,103,146 152,822,498 4,756,373,688 2.97799 2014 4,146,952,417 744,616,273 162,510,057 5,054,078,747 2.84188 2015 4,409,931,075 810,422,092 174,971,951 5,395,325,118 2.71073 2016 4,763,568,175 849,695,435 150,386,219 5,763,649,829 3.05735 2017 5,242,264,743 780,938,084 161,740,436 6,184,943,263 2.91864 2018 5,823,887,746 678,435,063 171,517,113 6,673,839,922 2.81805 2019 6,430,058,373 760,313,756 214,068,301 7,404,440,430 2.73416 2020 6,809,349,200 826,589,881 247,118,481 7,883,057,562 2.67733 2021 6,890,134,092 882,202,099 238,555,841 8,010,892,032 2.72071 Note: *Real, personal, and state public service property have been assessed at 100% of the estimated value. Source: King County Department of Assessments c 0 $9,000 $8,000 $7,000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 $- Assessed Value By Type 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Public Utilities • Personal Property ■ Real Property 146 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 8 PROPERTY TAX RATES - DIRECT AND OVERLAPPING GOVERNMENTS (PER $1,000 OF ASSESSED VALUATION) LAST TEN FISCAL YEARS CITY OF TUKWILA Central Puget Tukwila Sound Emergency Tukwila Pool Regional General Special King Port of Medical School Dist Flood Metropolitan Hospital Transit Fiscal Year Levy Levy Total WA State County(a) Seattle Service #406 Control Park District District #1 Authority Total 2012 2.98778 2.98778 2.56720 2.11172 0.23324 0.30000 5.69832 0.13210 0.15000 0.50000 14.68036 2013 2.97799 2.97799 2.47044 2.08129 0.21533 0.33500 5.89098 0.15369 0.14944 0.50000 14.77416 2014 2.84188 2.84188 2.28514 1.84798 0.18885 0.30217 5.50160 0.13860 0.14962 0.50000 13.75584 2015 2.71073 - 2.71073 2.16898 1.95741 0.16954 0.28235 5.22858 0.12980 0.14853 0.50000 - 13.29592 2016 2.58592 0.47143 3.05735 2.03205 1.83412 0.15334 0.26305 5.36954 0.11740 0.15653 0.50089 0.25000 13.48427 2017 2.46285 0.45579 2.91864 2.91820 1.73925 0.13518 0.23940 5.17356 0.10708 0.15513 0.45689 0.22745 14.07078 2018 2.39148 0.42657 2.81805 2.62922 1.60359 0.12266 0.21762 3.39103 0.09660 0.15767 0.41673 0.20700 11.66017 2019 2.26293 0.47123 2.73416 3.02799 1.59993 0.11944 0.26500 3.42786 0.09199 0.15341 0.40069 0.19937 12.01984 2020 2.17985 0.49748 2.67733 3.08823 1.60421 0.11984 0.26499 3.78886 0.08909 0.15102 0.38511 0.19709 12.36577 2021 2.14677 0.57394 2.72071 2.81695 1.56491 0.11258 0.24841 4.21764 0.08146 0.15223 0.35434 0.18409 12.45332 Note: (a) Includes King County Library District tax and Ferry Source: King County Department of Assessments $3.10000 $3.00000 $2.90000 $2.80000 $2.70000 $2.60000 $2.50000 $2.40000 Direct Property Tax Rates 1 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 147 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 9 PRINCIPAL PROPERTY TAXPAYERS CURRENT YEAR AND NINE YEARS AGO Type of Business Percent of Percent of 2021 Total 2012 Total 2021 Assessed Assessed 2012 Assessed Assessed Valuation Valuer°) Valuation Value(» Boeing Airplane company $ 504,876,300 6.30% $ 490,724,957 10.56% Property Tax Resources LLC Commercial Properties 223,904,000 2.79% Prologis Real Estate Development 180,288,100 2.25% 0.00% Segale Properties Commercial Properties 172,811,700 2.16% 161,151,755 LIT Industrial LTD Parternership Commercial Properties 135,951,700 1.70% Sabey Corporation Real Estate Development 133,272,100 1.66% 0.00% Westfield Property Department Stores 132,103,700 1.65% 0.00% LIT Kent Valley Commercial Properties 104,037,700 1.30% KIR Tukw ila ComnercialProperties 98,745,100 1.23% 81,486,500 Boeing Employees Credit Union Credit Union 87,586,100 1.09% 41,292,565 0.89% WEA Southcenter LLC Department Stores 295,766,166 6.36% E Property Tax Dept Commercial Properties 66,723,700 1.44% Walton CWWA Eproprety Tax Inc (McElroy) Investment Property 58,562,300 1.26% Sea-Tuk Warehouse LLC Food Distribution 34,167,200 0.73% Wig Properties LLC (JC Penney) Department Stores 32,877,852 0.71% Anne Arundel Apartments LLC Apartments 30,034,300 0.65% Jorgensen Forge Corporation Steel Manufacture 29,667,335 0.64% $ 1,773,576,500 22.14% $ 1,322,454,630 23.23% Notes: (a) In 2021 the total assessed property value in the City of Tukwila was $ 8,010,892,032 (b) In 2012 the total assessed property value in the City of Tukwila was $ 4,649,191,308 Source: King County Department of Assessments 148 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION 149 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 10 RETAIL SALES TAX COLLECTIONS BY SECTOR LAST TEN FISCAL YEARS page 1 of 2 Major Industry Sector 2012 2013 2014 2015 Construction and Contracting $ 961,125 $ 1,212,594 $ 829,073 $ 1,255,650 Finance, Insurance & Real Estate 143,792 174,705 141,010 163,161 Manufacturing 390,252 386,964 322,189 281,501 Transportation, Communications & Utilities 432,608 475,688 549,126 743,746 Wholesale - Durable/Non-durable Goods 1,077,613 1,108,771 1,592,613 2,016,722 Retail Trade - General Merchandise 2,000,865 2,154,523 2,137,256 2,205,778 Retail Trade - Home Furnishings/Electronics 1,537,143 1,405,274 1,431,965 1,527,377 Retail Trade - Miscellaneous 1,703,741 1,870,200 1,973,478 1,954,150 Retail Trade - Clothing &Accessories 2,082,930 2,070,198 2,013,796 2,159,647 Retail Trade - Restaurants 1,472,343 1,529,101 1,611,860 1,703,187 Retail Trade - Automotive/Gas 690,076 690,691 765,765 825,143 Retail Trade - Building Materials 516,861 565,734 600,610 683,485 Service Industries - Business 928,610 968,996 1,073,511 1,265,789 Service Industries - Hotels 487,977 502,721 562,130 626,822 Service Industries - Other 234,870 246,802 274,497 273,514 All Other Categories 381,693 525,133 468,547 978,142 Total Retail Sales Tax Collections $ 15,042,499 $ 15,888,089 $ 15,888,089 $ 18,663,814 Notes: By State law, the City of Tukwila is prohibited from reporting individual sales tax payers. Sources: Tukw ila Finance Department and Washington State Department of Revenue. 150 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION page 2 of 2 2016 2017 2018 2019 2020 2021 $ 1,383,624 $ 1,413,773 $ 1,623,112 $ 2,218,910 $ 2,389,360 $ 1,664,634 175,060 125,978 143,696 65,075 112,453 126,652 269,117 177,788 262,700 238,694 221,232 222,561 746,115 721,413 1,016,226 1,055,296 789,886 905,716 1,295,141 1,176, 868 1,309,170 1,153, 607 1,101,801 1,292,657 2,202,158 2,131,267 2,187,854 2,167,481 1,836,829 1,886,826 1,623,926 1,613,643 1,649,843 1,715,419 1,419,767 1,866,419 2,032,967 2,077,239 2,131,804 2,089,854 1,994,491 2,897,074 2,089,128 2,066,858 2,084,482 1,996,280 1,186,857 1,920,971 1,751,724 1,886,139 2,009,051 2,080,421 1,273,300 1,815,023 743,468 800,580 1,385,284 1,063,607 560,743 743,240 733,928 805,324 813,656 835,211 996,994 1,080,480 1,467,620 1,436,825 2,051,035 2,039,153 1,684,693 1,767,313 650,270 650,332 717,341 744,823 251,581 473,028 253,089 267,544 394,128 346,020 340,104 373,547 845,209 812,656 115,128 106,610 150,053 143,845 $ 18,262,544 $ 18,164,227 $ 19,894,510 $ 19,916,461 $ 16,310,144 $ 19,179,986 151 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 11 SALES TAX RATE DIRECT AND OVERLAPPING GOVERNMENTS LAST TEN FISCAL YEARS 2012 2013 2014 2015 2016 2017(b) 2018 2019 2020 2021(°) BASIC SALES TAX RATES (a) City of Tukw ila 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% 0.84% Washington State 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50°/0 6.50% 6.50% King County 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% Regional Transit Authority 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 1.40% 1.40% 1.40% 1.50% Metro 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% Criminal Justice 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% Department of Revenue 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% Administration Fee Total Basic Combined Sales Tax Rate 9.50% 9.50% 9.50% 9.50% 9.50% 9.50% 10.00% 10.00% 10.00% 10.10% Notes: (a) (b) (c) Effective July 1, 2003, all retail sales, leases and transfers of motor vehicles are subject to the additional sales tax of three -tenths of one percent (.003). The funds are used to finance transportation improvements. Effective April 1, 2017, the Regional Transit Authority Tax increased five -tenths of one percent (005), to one and four -tenths of one percent (014). The tax will be used to expand and coordinate light -rail, commuter -rail, and express bus service, and improve access to transit facilities in King, Pierce, and Snohomish Counties. Effective January 1, 2021, the Regional Transit Authority Tax increased one -tenth of one percent (.001), to one and five -tenths of one percent (.015). Source: Washington State Department of Revenue Local Sales and Use Tax Rates. 152 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION 153 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 12 RATIOS OF OUTSTANDING DEBT BY TYPE LAST TEN FISCAL YEARS Page 1 of 2 2012 2013 2014 2015 2016 GOVERNMENTAL ACTIVITIES General Obligation Bonds (0 $ 25,752,600 $ 21,727,609 $ 23,851,376 $ 30,084,437 $ 64,589,264 Special Assessment (d) - 6,687,500 6,687,500 6,082,500 5,412,500 Total Governmental Activities 25,752,600 28,415,109 30,538,876 36,166,937 70,001,764 BUSINESS -TYPE ACTIVITIES Revenue Bonds 3,540,000 3,075,000 2,580,000 1,742,527 1,597,704 Public Works Trust Fund Loans 6,621,342 6,063,071 5,742,866 5,646,458 5,046,900 Total Business -Type Activities 10,161,342 9,138,071 8,322,866 7,388,985 6,644,604 TOTAL PRIMARY GOVERNMENT(a) $ 35,913,942 $ 37,553,180 $ 38,861,742 $ 43,555,922 $ 76,646,368 Population (b) 19,611 19,765 19,920 19,300 19,540 Per Capita Personal Income (b) $ 66,043 $ 66,692 $ 72,696 $ 76,226 $ 79,323 Percentage of Personal Income 2.77% 2.85% 2.68% 2.96% 4.95% Debt Per Capita $ 1,831 $ 1,900 $ 1,951 $ 2,257 $ 3,923 Notes: (a) Details regarding the City's outstanding debt can be found in the Notes to the Financial Statements section. (b) Reference SCHEDULE 16, Demographic Statistics, for population and personal income data. (c) Includes amounts Due to Other Governments. (d) Special assessment debt was issued in 2013 for the Klickitat Urban Access Project. *** Data not available at time of publication. Sources: U.S. Census Bureau WA State Office of Financial Management City of Tukw ila Finance Department $180 $160 $140 $120 $100 $80 $60 $40 $20 so Total Debt 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 154 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION Page 2 of 2 2017 2018 2019 2020 2021 $ 69,576,786 $ 85,625,504 $ 147,210,840 $ 144,037,716 $ 143,233,473 4,805,000 4,320,000 3,910,000 3,430,000 3,060,000 74,381,786 89,945,504 151,120,840 147,467,716 146,293,473 1,454,422 4,447,522 1,304,763 3,848,055 1,154,027 997,413 840,235 3,248,587 2,649,119 2,075,702 5,901,944 5,152,818 4,402,614 3,646,532 2,915,937 $ 80,283,729 $ 95,098,322 $ 155,523,454 $ 151,114,248 $ 149,209,410 19,660 19,800 20,930 21,360 $ 84,598 $ 88,308 92,026 96,647 4.83% 5.44% 8.07% 7.32% $ 4,084 $ 4,803 $ 7,431 $ 7,075 $ 21,798 6,845 155 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 13 RATIOS OF GENERAL BONDED DEBT OUTSTANDING LAST TEN FISCAL YEARS Ratio of Net Net Special Less Debt Bonded Debt Bonded Fiscal Gross Bonded Assessment Service Net Bonded to Assessed Debt per Year Population Assessed Value Debt Debt(a) Funds(b) Debt Value Capita 2012 19,611 $ 4,649,191,308 $ 25,752,600 $ - $ 3,012,381 $ 22,740,219 0.49% $ 1,160 2013 19,765 4,756,373,688 21,727,609 6,687,500 696,346 27,718,763 0.58% 1,402 2014 19,920 5,054,078,747 23,851,376 6,687,500 1,687,497 28,851,379 0.57% 1,448 2015 19,300 5,395,325,118 30,084,437 6,082,500 1,910,940 34,255,997 0.63% 1,775 2016 19,540 5,763,649,829 64,589,264 5,412,500 1,962,497 68,039,267 1.18% 3,482 2017 19,660 6,155,826,776 69,576,786 4,805,000 1,855,519 72,526,267 1.18% 3,689 2018 19,800 6,685,919,176 85,625,504 4,320,000 1,903,729 88,041,775 1.32% 4,447 2019 20,930 6,673,839,922 147,210,840 3,910,000 1,995,748 149,125,092 2.23% 7,125 2020 21,360 7,883,057,562 144,037,716 3,430,000 1,353,344 146,114,372 1.85% 6,841 2021 21,798 8,010,892,032 143,233,473 3,060,000 1,653,564 144,639,909 1.81% 6,635 Note: (a) Special assessment debt was issued in 2013 for the Klickitat Urban Access Project. (b) Includes externally restricted fund balance available for debt service payment. Sources: U.S. Census Bureau State of Washington Office of Financial Management King County Department of Assessments Tukw ila Finance Department $160 0 $140 2 $120 $100 $80 $60 $40 $20 $0 Net Bonded Debt 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 156 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 14 COMPUTATION OF DIRECT AND OVERLAPPING DEBT AS OF DECEMBER 31, 2021 Jurisdiction Net General Percentage Estimated Obligation Debt Applicable to Applicable to Outstanding Tukw ila(1) Tukw ila Direct: City of Tukw ila Overlapping: King County King County Library Port of Seattle Tukw ila School District #406 Total Overlapping Debt: Total Direct and Overlapping Debt: Sources: King County Office of Finance King County Office of Assessments $ 144,639,909 910,028,875 44,335,000 281,335,000 75,287,890 100.00% $ 144,639,909 1.20% 2.00% 1.20% 99.95% 10,920,347 886,700 3,376,020 75,250,246 1,310,986,765 90,433,313 $ 1,455,626,674 $ 235,073,221 (1) The percentage of overlapping debt applicable is estimated using taxable county assessed property values. C 0 $160 $140 $120 $100 $80 $60 $40 $20 Direct and Overlapping Debt ■ City of Tukwila ■ King County ❑ King County Library • Port of Seattle ■ Tukwila School District 157 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 15 LEGAL DEBT MARGIN INFORMATION LAST TEN FISCAL YEARS Page 1 of 2 2012 2013 2014 2015 Debt Limit $ 348, 689, 348 $ 348, 689, 348 $ 356, 728, 027 $ 379, 055, 906 Total net debt applicable to limit 25,884,632 25,752,600 21,727,609 23,288,621 Legal debt margin $ 322,804,716 $ 322,936,748 $ 335,000,418 $ 355,767,285 Total net debt applicable to the limit as a percentage of debt limit 7.42% 7.39% 6.09% 6.14% Assessed Value as of December 31, 2021 Debt Limit (7.5% of assessed value) Debt applicable to limit: General obligation bonds Other long-term debt $ 8,010,892,032 600, 816, 902 138, 665, 076 462,151, 827 Less: Amount set aside for repayment of general obligation debt and contracts payable Total net debt applicable to limit 138,665,076 Legal debt margin $ 462,151,827 Source: Tukw ila Finance Department 158 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION Page 2 of 2 2016 2017 2018 2019 2020 2021 $ 432, 273, 737 $ 404, 649, 384 $ 461, 687, 008 $ 60, 208, 532 29, 322, 914 65,128, 905 $ 372, 065, 205 $ 375, 326, 470 $ 396, 558,104 $ 13.93% 7.25% 500, 537, 994 $ 130, 743, 788 369, 794, 206 $ 14.11% 26.12% 591,229,317 $ 139,183, 203 452,046,114 $ 23.54% 600, 816, 902 138, 665, 076 462,151, 827 23.08% 159 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 16 DEMOGRAPHIC STATISTICS LAST TEN FISCAL YEARS Per Capita Personal Number of Number of Tukw ila School Fiscal Personal Income (b) Single -Family Multi -Family District Unemployment Year Population Income (a) (in thousands) Homes Units Enrollment Rate (e) 2012 19,611 66,043 1,295,169 3,896 4,094 2,902 7.4% 2013 19,765 66,692 1,318,167 3,915 4,094 2,882 5.2% 2014 19,920 72,696 1,448,104 3,920 4,103 2,978 4.1% 2015 19,300 76,226 1,471,162 3,940 4,103 2,910 4.5% 2016 19,540 79,323 1,549,971 3,969 4,103 2,873 4.2% 2017 19,660 84,598 1,663,197 3,995 4,103 2,961 3.5% 2018 19,800 88,308 1,748,498 4,025 4,667 3,059 3.1% 2019 20,930 92,026 1,926,104 4,235 4,732 2,862 2.3% 2020 21,360 96,647 2,064,380 4,245 4,816 2,763 7.7% 2021 21,798 *** *** 4,250 4,912 2,594 4.5% Notes: (a) Per Capita Personal Income data shown is for King County. Specific data for City of Tukwila is not available. (b) Personal Income estimates are calculated by multiplying Tukwila population by the Per Capita Personal Income estimates for Tukwila and are based on a revised methodology that provides for more accuracy. See also Footnote (a). (c) Unemployment rates are listed and estimated using the census -share method, reported as of December *** Data not available at time of publication. Sources: Tukw ila Planning Division, Department of Community Development State of Washington Office of Financial Management Work Force Development Council of Seattle - King County (Unemployment Data) Tukw ila School District #406 US Bureau of Economic Analysis 9.0% 8.0% 7.0% 6.0% 5.0% 4.0% 3.0% 2.0% 1.0% 0.0% Unemployment Rate 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 160 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 17 PRINCIPAL EMPLOYERS CURRENT YEAR AND NINE YEARS AGO Name of Company/Employer Product or Business 2021 Full & Percentage of 2012 Full & Part -Time Total City Part -Time Employment (a) Employees Employment (b) Rank Rank Percentage of Total City Employees Sound Boeing Employee's Credit Union Boeing Company Rime Now LLC King County Housing Authority Nordstrom, Inc N C Pow er Systems Co Macy's West Stores LLC Costco Wholesale Corp Cascade Behavioral Hospital LLC Group Health Cooperative King County Metro Carlisle Interconnect Technologies JC Penney United Parcel Service Red Dot Corporation Sub -total - Major Employers All Other Employment TOTAL EMPLOYMENT Healthcare Credit Union Aircraft Manufacturing Electronic Shopping Housing Assistance Department Stores Wholesale Department Stores Warehouse aub Healthcare Data Ctr/Lab/Pharmacy/Mfg. Transit Operating Base Wire/Cable Connectors Department Stores Postal Delivery Service Heater/Air Conditioning Equipment Source: (a) Washington State Department of Revenue - Business Licenses (b) Tukw ila Finance Department - Business Licenses 1,400 1 4.75% 1,063 2 3.61% 815 3 2.76% 672 4 2.28% 509 5 1.73% 507 6 1.72% 500 7 1.70% 488 8 1.66% 396 9 1.34% 325 10 1.10% 6,675 22,808 29,483 0.00% 543 1.35% 7,572 18.86% 0.00% 0.00% 0.00% 0.00% 445 1.11% 703 1.75% 0.00% 2,386 5.94% 778 1.94% 567 1.41% 337 0.84% 335 0.83% 348 0.87% 14,014 26,142 40,156 161 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 18 FULL TIME EQUIVALENT EMPLOYEE BY DEPARTMENT LAST TEN FISCAL YEARS 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 DEPARTM ENT Administrative Services 0), (b) - - - - - - 10.00 10.00 22.00 Council 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 Mayor (4 (b) 15.75 16.75 20.00 19.00 16.00 16.00 13.00 10.00 10.00 5.00 Human Resources 0) 4.00 4.00 4.00 4.00 4.00 4.00 4.00 Finance 12.00 12.00 12.00 12.00 12.00 11.00 11.00 12.00 12.00 12.00 Recreation 16.25 16.25 16.00 16.75 17.25 16.25 16.00 16.25 16.50 14.25 Community Development 23.38 22.13 21.63 21.00 23.75 23.00 25.00 24.00 22.00 29.00 Court 9.00 9.00 9.10 8.10 11.00 11.00 11.00 11.00 10.25 10.65 Police 88.00 87.50 89.00 93.00 93.75 92.75 97.00 98.00 84.00 86.00 Fire 67.00 67.00 67.00 70.00 71.00 72.00 73.00 66.00 64.00 61.00 Information Technology (b) 8.00 7.00 6.00 6.00 7.00 9.00 9.00 9.00 7.00 Public Works 30.00 31.00 31.00 32.00 32.00 27.00 27.00 27.20 22.00 27.00 Parks 7.50 6.00 7.00 7.00 8.00 8.00 9.00 9.00 7.00 9.75 Street 12.00 12.50 11.50 10.00 12.00 11.50 11.50 11.50 7.50 12.00 Water 7.00 7.00 7.00 6.00 7.00 7.50 7.50 7.40 7.50 6.00 Sewer 2.00 2.00 2.00 2.00 2.00 4.50 4.50 4.40 3.50 3.00 Golf 8.25 9.25 8.25 8.25 7.75 8.75 9.00 8.75 8.00 9.75 Surface Water 8.00 8.00 8.00 9.00 9.00 11.50 11.50 12.50 12.50 7.00 Equipment Rental 5.00 5.00 5.00 5.00 5.00 5.00 5.00 5.00 3.00 5.00 Metropolitan Park District Pool (°) 2.00 2.00 2.00 2.00 TOTAL 333.13 332.38 334.48 339.10 346.50 346.75 352.00 350.00 314.75 327.40 Notes: Based on filled positions not budgeted positions. (a) Administrative Services includes Human Resources, Community Services and Engagement (previously reported in the Mayor's Office), and Admin Services Administration as of 2019 (b) Administrative Services includes City Clerk (previously reported in the Mayor's Office) and Information Technology (previously reported a a separate department (c) On September 12, 2011, the Board of Commissioners approved the formation of the Tukwila Metropolitan Park District (MPD) Pool. For the comprehensive annual financial report years of 2011 and 2012, the MPD Pool was treated as a discretely presented component unit. In 2013 and 2014, the MPD presented as a blended component unit. Effective in 2015, the MPD is no longer a component unit. Sources: Tukw ila Finance Department 162 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 19 OPERATING INDICATORS BY FUNCTION LAST TEN FISCAL YEARS 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 FUNCTION Police Number of Calls for Service 31,916 31,355 29,840 32,946 34,229 33,123 33,288 32,465 30,079 31,338 Fire Number of Responses 4,844 4,604 5,156 5,549 5,754 5,840 5,734 5,724 5,284 6,869 Total Fire Loss $675,847 $343,495 $2,738,080 $1,926,944 $2,821,016 $1,142,486 $527,687 $742,362 $3,187,074 $12,317,319 Total Inspections a) 4,541 3,389 3,850 2,331 1,860 1,951 2 7 5 927 Parks and Recreation Class Participants 58,260 52,319 45,514 68,970 64,782 83,030 73,906 78,435 27,741 26,000 CommunityCtrAdmissions 116,136 114,748 132,397 136,984 141,218 143,872 143,160 175,311 24,804 20,726 Rounds of Golf Played 47,392 47,757 47,267 51,017 47,595 43,568 49,357 50,561 58,028 64,203 Pool Attendance *" 69,332 71,233 79,537 - - - Street Miles 79 79 79 79 79 79 79 79 79 79 Streets/Sidewalks 22,920 16,767 8,627 4,716 4,836 4,936 5,120 5,028 3,764 2,866 Signalized Intersections 62 62 62 62 64 66 74 68 74 74 Signals/Lights 7,000 8,815 3,012 2,408 2,135 2,986 2,415 2,701 1,810 2,113 Water Utility Services Total Customers 2,117 2,118 2,126 2,145 2,160 2,176 2,185 2,195 2,205 2,215 Total Gallons/Water(in thousands) 650,659 645,982 668,740 697,147 655,472 697,210 672,700 618,194 543,468 597,831 Sanitary Sewer Total Customers 1,727 1,742 1,752 1,775 1,789 1,808 1,836 1,845 1,860 1,872 Surface Water Total Customers 5,212 5,226 5,239 5,242 5,249 5,282 5,286 5,289 5,261 5,278 Licenses Business Licenses 2,030 1,877 2,208 2,220 1,909 2,120 2,078 1,976 2,132 2,218 Outside Contractors (b) 1,066 1,132 1,216 1,215 945 1,437 1,319 1,688 2,081 2,532 Permits Building Permits 354 374 347 277 311 348 381 371 262 266 Mechanical Permits 191 221 216 154 192 198 169 193 165 166 Electrical Permits 1,175 1,337 1,223 1,119 1,175 1,047 1,046 1,059 875 928 Plumbing Permits 210 167 184 140 185 165 161 176 133 138 Public Works Permits 126 155 152 163 175 136 152 153 249 242 Libraries Number of Libraries 2 2 2 2 2 2 2 2 2 2 Total Circulation 332,509 313,571 284,667 214,520 184,492 157,168 180,155 151,578 125,609 132,695 Notes: (a) Due to information system and data program transitioning, this total does not include fire prevention staff inspections. (b) During 2012, Outside Contractors began their own business licensing category. Prior to this, outside contractors were consolidated with current year issued licenses. Sources: Tukwila Departments, King County Library System 163 CITY OF TUKWILA: 2021 ACFR STATISTICAL SECTION CITY OF TUKWILA, WASHINGTON SCHEDULE 20 CAPITAL ASSETS BY FUNCTION LAST TEN FISCAL YEARS 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 FUNCTION General Government Total City Area (Square Miles) Public Safety Police: Number of Vehicle Units 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 9.63 88 81 89 89 93 93 80 88 88 88 Fire: Number of Fire Stations 4 4 4 4 4 4 4 4 (a) 4 (b) 4 Number of Engines/Rescue Trucks/Ladders 7 7 9 9 9 8 8 11 8 8 Number of Medical Aid Vehicles 1 1 1 1 1 1 1 1 1 1 Number of Hazardous Materials Trailer Units 2 2 2 2 2 2 1 1 1 1 Transportation Paved Streets (lane nyles) 188.2 188.2 188.2 188.2 188.2 188.2 188.2 188.2 188.2 188.2 Sidewalks (miles) 64.8 64.8 64.8 64.8 64.8 64.8 65.0 65 66 66 Number of Traffic Signals 64 63 63 63 74 76 74 74 74 74 Number of Streetlights Owned by Seattle City Light 901 901 902 902 902 902 908 910 910 910 Number of Streetlights Owned by Puget Sound Energy 187 187 187 187 187 187 187 187 187 187 Number of Streetlights Owned by City of Tukwila 1,210 1,216 1,224 1,224 1,224 1,224 1,224 1224 1224 1224 Culture and Recreation Parks Acreage (c) 175.6 175.6 175.6 190 190 191 191 191 193 193 Number of Parks 19 19 19 19 19 20 20 20 21 21 Golf Course Acreage 77.26 77.26 77.26 77.26 77.26 77.26 77.26 77.26 77.26 77.26 Maintained Trails (nyles) 15 15 15 15 15 15 15 15 13 13 Number of Playgrounds 11 11 11 11 11 11 11 11 11 11 Sw imming Pool - - - Visitor Center 1 1 1 1 1 1 1 1 1 1 Community Center/Recreation Facilities 1 1 1 1 1 1 1 1 1 1 Number of Libraries 2 2 2 2 2 2 2 2 2 2 Wate r Water Distribution Mains (miles) 41 41 49 49 49 49 49 49 49 49 Maximum Daily Capacity (millions of gallons) 10 10 10 10 10 10 10 10 10 10 Number of Fire Hydrants (Owned by City of Tukw ila) 576 576 576 577 577 579 579 589 601 601 Vehicles 8 8 9 9 9 9 8 8 8 8 Sewer Sanitary Sewers (miles) 37 37 37 37 37 39 39 39 39 40 Average Daily Dry Weather Flow (millions of gallons) 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.5 Vehicles 6 5 4 4 5 5 3 3 3 3 Surface Water Storm Drains (nyles) 70 70 70 71 70.5 97.4 97.4 97.4 97.4 111.0 Vehicles 4 4 8 8 8 8 9 9 8 8 Notes: (a) Reflects number of active stations. In 2020, a new Station 51 was opened and the former Station 51 has not yet been surplused. (b) Reflects number of active station. In 2021, a new Station 52 was opened and the former Station 52 has not yet been surplused. (c) Reflects the correct reporting of data for Culture and Recreation - Parks Acreage for the years 2001 through 2006. Parks acreage previously reported included golf course acreage. Sources: Various Departments-Tukw ila 164