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2000-2001 OPERATING BUDGET -' . ~Q~~Fi~!~O!~! 2000-2001 OPERATING BUDGET We are in the fifth year of a seven year financial budget plan with our partner organizations. Our operating revenue budget for 2000-2001 totals $1,002,273.00. Our operating expenses total the sante amount, leaving a zero surplus. The annual sinking fund is not part of the operating budget and is handled separately with the City of Clearwater and the City of Safety Harbor through our written agreements. The Cities are holding the money until the need arises for an approved expenditure. Clearwater for Youth pays a flat fee with a monthly charge of $1,000.00 including office, programs, and sinking fund Highlights of 2000-2001 budget: . The budget reflects support from the City of Clearwater and the City of Safety Harbor in accordance with the 7-year plan. . Revenues to be earned by the Long Center for special events is at a maximmn as there are few weekends available to host events. . There are 13 full time positions, including six manager & supervisory staff & 10 part time positions. Increase in salary reflects a 3% raise for eligible staff, an adjustment of actual lifegu3Td hours needed at the pool, and the Public Relations position being filled for a full year. . The Long Center has built into the budget an expense for employee accrued sick leave, which is currently at approximately $16,000.00 for employees with 10 years of service or more. . Expenses that will be paid by donor restricted funds are not included in the budget, as these items will be designated by the donor at time of donation. The 7 year plan was modified in the past year from the original version primarily due to the addition of Aquatic lessons and the adjustment of volunteer hours. Volunteer revenue was adjusted to reflect the actual hours worked at $7.00 per hour. Operating Revenues reflected the anticipated additional revenues from Aquatic l~ns for Years 4 - 7. All other expenses were modified in Year 4 and beyond to more accurately reflect the anticipated costs based on prior year actua1s. longcen\word\budsum.doc 3/13/00 1501 North Belcher Road, Suite 225, Clearwater, FL 33765 (727) 726-2181, FAX (727) 797-2075 www.longcenter.org Long Center Sources of Revenues 2000-2001 " II City of Clearwater (36%) -- ~ City of Safety Harbor (6%) II Clearwater for Youth 0%) 11] Center Foundation (21%) mI Operations (30%) - [TI In Kind (6%) Long Center Expenses 2000-2001 3% 6% 6% iI Utilities & Insurance (17%) II Salaries & Benefits (47%) .... [J] G & A, Departmental, Marketing (6%) II Maintenance (6%) .lnKind (3%) - D Depreciation Expense (21%) 7 Year Plan Revenue Source AGENCY PROGRAM FEES: Ci of Cleawater/Phose III Safe Habor/Phose III Cleawater fOf Youth A en Sub-Total UPARC REIMBURSEMENT GROUNDS CENTER FOUNDATION LONG CENTER Lon Center Sub-Total Maintenance Reserve Funding TOTAL REVENUE Recreation-- A ics-- Maintenance-- Maintenance - UPARC Funded Depreciation Depreciation Expense Funded Sick Ucbi&ty TOTAL EXPENSES NET SVRPlVS/(DEFICII) I LONG CENTER (3) (4) 3 Actual 1998-99 1998-99 359.480 359.480 58.520 58.520 12.000 11.556 430.000 429.556 42.400 42.396 210.000 210.000 270.000 299.696 17.024 14.873 287.024 314.569 32.658 969.424 1.029.179 84.872 84.342 90.177 64.187 53.000 61.703 10.609 11.032 238.658 221.264 510.000 515.970 20.258 32.014 3.859 6.<<3 17.024 14.873 20.883 21.316 5.513 8.503 12.128 14.717 67.000 70.167 42.400 42.396 0 0 272.252 0 0 916.839 1.198.600 52,585 , 4 1999-2000 //\$./\ 6 t:~t ... . 2001-02 7 2002-03 . ................ ...............'...... . .,.:ji: i:i, '::::11':. ::/::\:\J2;oolf :\';m;aoo: .......................... . ........................... ............................,......................... :::::tt::4i~: ........................... ...................................................... ........................... :;:::::t::::!UlljjQ: . . . . . . . . .... .. 333.480 58.520 .. 12.000 : 404.000 42.400 210.000 . .. .. 977.6'13 (5) (6) (8) 302.260 18.963 .... 321.223 ................... . . . . . . . . . . . . . . . . . . . . . .................... . 86.ooo,.,:::::::::::MJ?t{: 67.577::t::::::::::::t~?~~~: 39.300 :t:(::t:!i.J@~lt 12.400 :::{::::\/t~:: 205,277 }:::::::::gU).4Mt 553.31 O:::rt::M:nn~: ~,195 UU)):)~t*M ...................................................... 1::~i!iii:::!:j.!!j::!:j!.!i~:;II:!j '13.823:::,::,',)::~:rif1~m 9 .8OO:::}:)\::::))t~~e ~::~:,::.:::j:i::::ii:':I.i.:.I: 42,400 m~?rmmtt~~m 20.663 ::::::::::::r.:.:.:....'.".'.'.'.'.'."":..: o }:::::::}lijtti o,.,::.:,:,:!:::::::.:::~_:.! 977.6'13t::::::tooz21.a: o ::::tt:::::i:::))):::::.:: NOTE: ANTICIPA TED VISION 2000 CONSTRUCTION BEGINNING FEBRUARY 2001 NOT REFLECTED IN ABOVE 322.500 52.500 12.000 387.000 42.400 320.000 288.960 47.040 12.000 348.000 42,400 320.000 305.910 18,963 324.873 310.910 18.963 329.873 1.074.273 1.040.273 92.085 94.848 69.109 71.182 43.741 46.365 12.875 13.261 217.810 225.656 612.655 627.971 24.132 25,339 5.051 5.303 18.963 18.963 24.014 24.266 7.760 8.147 15.855 16.648 75.367 80.367 42.400 42.400 45.609 0 8.672 0 1.074.273 1.050.795 0 (I) Operating revenues reflect more reaflStic projections based on 98199 actuals (2) Volunteers reflected at actool tvs used during 97-98 @ $7.00lhr. (3) Water. Sewer. Trash 98-99 actool was $64, 187. Amt reflect 5" increase, less savings from separated trash for full yea (4) Insurance reflects 5" increase from prior yea. (5) Increase for 3% raises to eflgible employees, PR position for full yea, additional aquatic tvs needed. (6) Acfual General & Administrative expenses for 98-99 $32,000 includes $ I 0,000 in computer upgrades. (7) Include costs related to community awaeness position. (8) Some budgeted maintenance items removed to be included with sinking fund renovations. Significant savings in maintenance contracts as a resvIt of new phone system ($3 120); Danka ($2700); Recware ($1 lOO) ..Departmental expenses exclude items purchased by restricted donofions, I.e. Aquatics excludes $ I 000.00 for CAT team p1Xchase of flags. Recreation excludes $ I 955. I 9 purchase of lobby furniture from Taylor Donation, and Maintenance excludes $7,292.8 I purchase with Doyle, vendor & playground funds fOf signs, landscaping, air scoop. center light pole repair. THE LONG CENTER 200G-2001 Walle AnaIysl8 Annual Accord Wage Workers' Benefits 401K Total Total @ 10/99 FICA FUTA SUI Comp Admin Match Benefits Admin Comp EXEMPT EMPLOYEES 283,296 21,672 392 613 7,281 21,964 12.696 64,617 2,912 350,825 HOURLY EMPLOYEES Administration 7,540 577 56 88 194 0 0 914 416 8,870 Aquatics 11 0,250 8,434 601 940 2,833 2,425 1,371 16,605 4,576 131,431 Maintenance 40,277 3,081 112 175 1,035 2,438 2,014 8,855 832 49,96__ Recreation 44,282 3,388 168 263 1,138 4,524 1,607 11,087 1,248 56,616 Total Hourly 202,349 15,480 937 1,46.5 5,200 9,386 4,992 37.460 7,072 246,881 TOTAL COMPENSATION 485,64.5 37,152 1,329 2,077 12,481 31,350 17,688 102,077 9,984 597.706 - . 2000/2001 Eliminations from oriainal budaet Amount Account Account Name Reason $4,500.00 8000.05 R & M Building Window Washing-include with repainting/sinking fund item $1,200.00 8001.06 R & M Site Tree removal from playground/sinking fund item $2,500.00 8001.06 R & M Site Restriping of parking lot $2,990.00 8200.06 R & M Playground Amount to be received from Foundation $250.00 * 8000.06 R & M Grounds Pick up truck muffler to be purchased 9912000 $1,200.00 * 7990.03 Recreational Equip Tables & Chairs to be purchased 9912000 $2,500.00 6135.01 Marketing Phillies Billboard to be paid from Vendor Restricted donations $3,000.00 * 8000.04 R & M Pool Annual pool heater maintenance to be done in 9912000 $365.00 * 8065.06 Small Tools-Ground Rotoziplsmall tools to be purchased 9912000 $1,500.00 * 8075.00 Uniforms Uniforms to be purchased 9912000 $1,275.00 * 8110.06 Supplies - Grounds Fertilizer to be purchased 9912000 $100.00 7825.01 Dues & Publications Largo Chamber of Commerce $8,141.00 6000.00 Salaries & Wages Reduction of 5% raises to 3% raises for eligible staff * Items to be furnished in 9912000 fiscal year. $7,590.00. Projected surplus cash at end of current fiscal year $10,000 - $15,000. After these expenditures, surplus cash projected at $2,500- $7,500. . I I SINKING FUND ITEMS Approved for Fiscal Year 1998/1999 82% 17% ComoIeted Total Cost Cbwtr Cost Sftv Hrbr Cost Shared Technology Fairchild Norstar Telephone Syst Jul-99 $ 14,178.57 $ 11,626.43 $ 2,410.36 Rolling Oak Supply NJA improvements Jan-99 $ 2,828.50 $ 2,319.37 $ 480.85 Resource One Carpeting Oct-99 $ 10,873.00 $ 8,915.86 $ 1,848.41 Canon ImageRunner 400 Copi Feb-OO $ 13,421.22 $ 11,005.40 $ 2,281.61 Clark Hunt, Wade Trim, Permits Parking Lot Repaving Feb-OO $ 74,389.00 $ 30,499.49 $ 6,323.07 (approJC.) $115,690.29 $ 64,366.55 $ 13,344.28 Approved/Requested for Fiscal Year 199912000 86% 13% Total Cost Cbwtr Cost Sftv Hrbr Cost Exterior Pool Painting $ 12,750.00 $ 10,965.00 $ 1,657.50 Lockers (private funding obtained) $ 28,705.00 $ $ Infra-Red study of Roof $4000-$600O $3440 - $5160 $520 - $780 Replace Pool Lane Unes $ 10,000.00 $ 8,600.00 $ 1,300.00 Pool Vacuum $ 4,000.00 $ 3,440.00 $ 520.00 Seal Block $ 8,600.00 $ 7,396.00 $ 1,118.00 NJA Signage for Building $ 5,000.00 $ 4,300.00 $ 650.00 Encapsulate Pipe $ 27,236.00 $ 23,422.96 $ 3,540.68 $101,291.00 $ 62,423.96 $ 9,436.18 I I I I I I I I I I I I I I I I I I I I THE PINELLAS COMMUNITY CENTER, INC. DIBIA THE LONG CENTER AND THE LONG CENTER FOUNDATION, INC. TABLE OF CONTENTS INDEPENDENT AUDITORS' REPORT FINANCIAL STATEMENTS Consolidated Statements of Assets, Liabilities and Fund Balance - (Modified Cash Basis) Consolidated Statements of Support, Revenue And Expenses and Changes in Fund Balances - (Modified Cash Basis) Consolidated Statements of Functional Expenses - (Modified Cash Basis) Notes to Consolidated Financial Statements - (Modified Cash Basis) I PAGE 1 2 4 6 10 I I I I I I I I I I I I I I I I I I I I I I I I I HARPER, VAN SCOIK & GOMP~""'Y, L.L.P. CERTIFIED PUBLIO AOOOUNT ANTS I REX e. HARPER. c.p A. WILBER G. VANSCOIK. c.PA. JOHN H. GRAHAM. JR.. C.P.A. DAVID D. BURTON. JR.. C.P A. CHARLES W. WHETSTONE. c.p A. FRANK J. HANCOCX. c.PA. CHARLES D. RIGGS, /II. c.PA. 2111 DREW STREET P.O. BOX 4989 CLEARWATER. FLORIDA 33758-4989 MEMBERS FLORIDA INSTITUTE OF CERTIFIED PUBUC ACCOUNTANTS I FAX (8131 461-7384 AMERICAN INSTITUTE OF CERTIFIED PUBUC ACCOUNTANTS SEC AND PRIVATE COMPANIES PRACTlCE SECTIONS TELEPHONE (813) 446-0504 I I I The Board of Directors and Trustees The Pinellas Community Center, Inc. d/b/a The Long Center and The Long Center Foundation, Inc. Clearwater, Florida I INDEPENDENT AUDITORS' REPORT I I We have audited the accompanying consolidated statements of assets, liabilities and fund balance - modified cash basis of The Pinellas Community Center, Inc. d/b/a The Long Center and The Long Center Foundation, Inc., Florida not-for-profit corporations, as of September 30, 1997 and 1996, and the related consolidated statements of support, revenue and expenses and changes in fund balance - modified cash basis and consolidated statements of functional expenses - modified cash basis for the years then ended. These statements are the responsibility of The Pinellas Community Center, Inc. and The Long Center Foundation, Inc.'s management. Our responsibility is to express an opinion on these financial statements based on our audits. I I We conducted our audits in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audits provide a reasonable basis for our opinion. I I As described in Note 2, those financial statements were prepared on the modified cash basis of accounting, which is a comprehensive basis of accounting other than generally accepted accounting principles. I In our opinion, the consolidated financial statements referred to above present fairly, in all material respects, the financial position of The Pinellas Community Center, Inc. d/b/a The Long Center and The Long Center Foundation, Inc., as of September 30, 1997 and 1996, and its revenue and expenses and changes in fund balance for the years then ended on the basis of accounting described in Note 2. I I ~ ) /It.rv --beH1. ~ Qe'f"<J i.I (J I November 5, 1997 I A MEMBER OF HLB INTeRNATIONAL A WORUlWlDE ORGANIZATION OF ACCOUNTING FIRMS 1 Email: hvsinfo@hvs.mhs.compuserve.CDm Internet: http://WwW.hvs-cpas.com I I I I I I I I I I I I I I I I I I I I I ------------------- Total assets THE PINELLAS COMMUNITY CENTER, INC. D/B/A THE LONG CENTER AND THE LONG CENTER FOUNDATION, INC. CONSOLIDATED STATEMENT OF ASSETS, LIABILITIES AND FUND BALANCE (MODIFIED CASH BASIS) September 30,1997 1997 ThA long CAntAr Foundation, Inc ThA PinAlla~ Community CAntAr, Inc Eliminating Consolidated -.Opera~ EndowmAnt Tot::!1 OpArating FhcAd A~~Ats Tot::! I Total F ntriA~ T otal~ $ 2,784 $ 335,324 $ 338,108 $ 26,939 $ 18,814 $ 45,753 $ 383,861 $ $ 383,861 - 191,332 191,332 191,332 (191,332) 1,299,138 1,299,138 1,299,138 1,299,138 163,833 163,833 163,833 163,833 9,577,055 9,577,055 9,577,055 9,577,055 312,410 312410 312410 312,410 9,889,465 9,889,465 9,889,465 9,889,465 (1 974,912) (1,974,97?) (1.974 97?) (1 974,972) ----L914493 7,914493 7914493 7,914493 $ 2.784 $ 1.989.627 $1.992.411 $ 26.939 $ 7.933.307 $ 7.960.246 $9.952.657 $ (191.332) $ 9.761.325 Assets: Cash Interfund accounts receivable Investments Mortgage notes receivable Fixed assets: Building and improvements Furniture and equipment Less accumulated depreciation Total fixed assets Liabilities: - Interfund accounts payable $ 191,332 $ - $ 191 332 $ $ $ $ 191 332 $ (191,332) $ Total liabilities 191,332 191,332 191,332 (191,332) Fund balances (deficit) (1 RR,54R) 1,9R9,027 1.R01.079 20,939 7,933,307 7,900.240 9,701,325 9,701 325 Total liabilities and fund balances $ 2.784 $ 1.989.627 $1.992.411 $ 26.939 $ 7.933.307 $ 7.960.246 $9.952.657 $ (191.332) $ 9.761.325 See Notes to Consolidated Financial Statements. 2 ------------------- THE PINELLAS COMMUNITY CENTER, INC. DIBIA THE LONG CENTER AND THE LONG CENTER FOUNDATION, INC. CONSOLIDATED STATEMENT OF ASSETS, LIABILITIES AND FUND BALANCE (MODIFIED CASH BASIS) September 30,1996 1996 The long r.enter FOllnci;:!tion, Inc The Pinel/;:!s r.ommllnity r.enter Inc Eliminating Consolidated 0peratinQ- Enciowment Tot;:!1 .oper;::!ting Fixeci Assets Tot;::! I Tot;:!! F ntrif!s Tot;:! Is Assets: '.... Cash $ 28,059 $ 40,057 $ 68,116 $ 30,762 $ 54,071 $ 84,833 $ 152,949 $ $ 152,949 Interfund accounts receivable 185,317 185,317 185,317 (185,317) Investments 1,005,964 1,005,964 1,005,964 1,005,964 Mortgage notes receivable 180,128 180,128 180,128 180,128 Fixed assets: Building and improvements 9,538,309 9,538,309 9,538,309 9,538,309 Furniture and equipment ?74,R8? ?74 R8? -.27A.6B2 ?74 R8? 9,812,991 9,812,991 9,812,991 9,812,991 Less accumulated depreciation (1, 701,R7~) (1,701 R73) (1,101-.-613) (1,701 R7~) Total fixed assets 8 111,~18 8 111 ~18 -Ai11~3.1.8 8 111,~18 Total assets $ 28,059 $ 1 .411 .466 $ 1.439.525 $ 30.762 $ 8.165.389 $8.196.151 $9.635.676 $ (185.317) $ 9.450.359 Liabilities: ~ Interfund accounts payable $ 185,~17 $ - $ 185 ~17 $ $ $ $ 185,~17 $ (185,~17) $ Total liabilities 185,317 185,317 185,317 (185,317) Fund balances (deficit) (157?58) 1,411,4RR 1,?54,?08 ~0,7R? 8 1R5,~8~ 8 1~R 151 ~ 450,~59 ~.450.~5~ Tatalliabilitles and fund balances $ 28.059 $ 1 .411.466 $ 1.439.525 $ 30.762 $ 8.165.389 $8,196.151 $9,635,676 $ (185.317) $ 9.450.359 See Notes to Consolidated Financial Statements. 3 - - - - - - -- - - - - - -- - - - - THE PINELLAS COMMUNITY CENTER, INC. D/B/A THE LONG CENTER AND THE LONG CENTER FOUNDATION, INC. CONSOLIDATED STATEMENT OF SUPPORT, REVENUE AND EXPENSES AND CHANGES IN FUND BALANCES. (MODIFIED CASH BASIS) For the year ended September 30,1997 1997 ThA I nng CAntAr Fnllncf::ltinn, Jne ThA PinAII::!~ Cnmmllnity CAntAr Ine Consolidated OpAr::!ting EncfnwmAnt Tnt::! I OpAr::!ting FixAcf A~~At~ Tnt::!1 Tnt::!l~ Support and revenue: Contributions $ 243,860 $ 565,560 $ 809,420 $ $ $ $ 809,420 Restricted contributions - - scholarships/playg round 21,456 21,456 21,456 Other support 365,176 18,447 383,623 383,623 Membership and user fees 133,382 133,382 133,382 Facility rentals 120,404 120,404 120,404 Investment income 14R.R11 14R,R11 14 1,735 1749 14R,3RO Total support and revenue 243,860 733,627 977,487 618,976 20,182 639,158 1,616,645 Expenses: Facility operating expenses 753,618 753,618 753,618 General and administrative 426 385 811 60;996 60,996 61,807 General fund-raising 195,772 8,753 204,525 204,525 Scholarships 12,430 12,430 12,430 Depreciation ?7~ ?73 ?99 ?73 ?99 Total expenses 19R 19R ?1 5RR ?17,7RR R14.R14 ?73,?99 1,OR7,913 1,305,R79 Excess (deficiency) of support and revenue over expenses 1__ before distributions 47,662 712,059 759,721 (195,638) (253,117) (448,755) 310,966 Foundation distribution to Long Center --.(21? ,R50) -<21?,R50) ?1?,R50 ?1?,R50 Excess (deficiency) of support and revenue over expenses (165,188) 712,059 546,871 17,212 (253,117) (235,905) 310,966 Fund balances (deficits), beginning of year (157,258) 1,411 ,466 1,254,208 30,762 8,165,389 8,196,151 9,450,359 Interfund transfer 133,R9R (133,R9R) (?1 035) ?1,035 Fund balances (deficits), end of year $ (188.548) $ 1,989,627 $1.801.079 $ 26,939 $ 7,933.307 $ 7 ,960 .246 $ 9,761,325 See Notes to Consolidated Financial Statements, 4 - - - - - - -- - - -- ------ - - - - - - - - - - - - - - - - - - - - THE PINELLAS COMMUNITY CENTER, INC. DfBfA THE LONG CENTER AND THE LONG CENTER FOUNDATION, INC. CONSOLIDATED STATEMENT OF FUNCTIONAL EXPENSES - (MODIFIED CASH BASIS) For the year ended September 30,1997 Facilities operating expenses: Leased employees Utilities Maintenance Insurance Other Supplies Printing Facility programs Volunteer recognition Postage Total facility operating expenses General and administrative: Leased employees Interest and bank charges Professional services Travel, training and meetings Total general and administrative Total functional expenses (carried forward) ThA long r.AntAr FOllnd~tion, In~ OpAr~ting EnciowmAnt Total $ $ $ 426 385 811 426 3R5 R11 426 385 811 ThA PinAllas r.ommllnity r.AntAr Inc OpAr~ting FixAci AssAts Total 1997 Consolidated Totals ,-- $ 350,653 $ $ 350,653 $ 350,653 166,136 166,136 166,136 117,013 117,013 117,013 44,674 44,674 44,674 32,674 32,674 32,674 23,116 23,116 23,116 110 110 110 16,809 16,809 16,809 635 635 635 179R 179R 1,79R 753,618 753,618 753,618 43,282 43,282 43,282 1,183 1,183 1,994 ,- 11,831 11 ,831 11,831 4,700 4700 4,700 60,996 ----.6Q9.9fi 61 R07 814,614 814,614 815,425 See Notes to Consolidated Financial Statements, 6 - - - - - - - - - - - - - - - - - - - THE PINELLAS COMMUNITY CENTER, INC. D/B/A THE LONG CENTER AND THE LONG CENTER FOUNDATION, INC. CONSOLIDATED STATEMENT OF FUNCTIONAL EXPENSES - (MODIFIED CASH BASIS) (CONTINUED) For the year ended September 3D, 1997 1997 The long r.enter Foundation, Inr. The Pinellas r.ommunity r.enter, Inr. Consolidated Oper::!ting Fndowment Total Oper::!ting Fixed Assets Tot::! I Totals ......., Total functional expenses (brought forward) 426 385 811 814,614 814,614 815,425 General fund-raising: Leased employees 97,014 97,014 97,014 Rent 12,000 12,000 12,000 Special events 19,059 19,059 19,059 Donor recognition 11,107 6,444 17,551 17,551 Supplies 6,614 6,614 6,614 Insurance 1,071 1,071 1,071 Travel, training and meetings 4,813 4,813 4,813 Printing 3,731 3,731 3,731 Postage 2,905 2,905 2,905 Utilities 2,444 2,444 2,444 Professional services 8,021 8,021 8,021 Development materials 26,372 26,372 26,372 ...... Other R21 2309 2930 2930 Total general fund-raising 195,772 8,753 204,525 204,525 Scholarships 12,430 12,430 12,430 Depreciation and amortization 273,299 273,299 273,299 Total functional expenses $ 196.198 $ 21.568 $ 217.766 $ 814.614 $ 273.299 $ 1.087.913 $ 1.305.679 See Notes to Consolidated Financial Statements. 7 - - - - - - - - - - - - - - -- - - - THE PINELLAS COMMUNITY CENTER, INC. DIBIA THE LONG CENTER AND THE LONG CENTER FOUNDATION, INC. CONSOLIDATED STATEMENT OF FUNCTIONAL EXPENSES - (MODIFIED CASH BASIS) For the year ended September 30, 1996 ThA I nng r.AntAr Fnllnn;:!tinn, Inc OpAr;:!ting FnnnwmAnt Tnt;:! I ThA PinAII;:!~ r.nmmllnity r.AntAr Inc OpAr;:!ting FixAn A~~At~ Tnt;:!1 1996 Consolidated Tnt;:!l~ Facilities operating expenses: ... Leased employees $ $ $ $ 320,566 $ $ 320,566 $ 320,566 Utilities 169,146 169,146 169,146 Maintenance 90,611 90,611 90,611 Insurance 41,419 41,419 41,419 Other 17,650 17,650 17,650 Supplies 19,031 19,031 19,031 Printing 1,887 1,887 1,887 Facility programs 35,349 35,349 35,349 Volunteer recognition 1,978 1,978 1,978 Postage ?,463 2,463 2,463 Total facility operating expenses 700,100 700,100 700,100 General and administrative: Leased employees 66,922 66,922 66,922 Interest and bank charges 248 183 431 1,112 1,112 1,543 Professional services 12,578 12,578 12,578 -- Travel, training and meetings 4,463 4,463 4,463 Maintenance 189 Hill 189 Total general and administrative ?48 183 431 85,?64 85 ?64 85 695 Total functional expenses (carried forward) 248 183 431 785,364 785,364 785,795 See Notes to Consolidated Financial Statements, 8 ------------------- THE PINELLAS COMMUNITY CENTER, INC. DIBIA THE LONG CENTER AND THE LONG CENTER FOUNDATION, INC. CONSOLIDATED STATEMENT OF FUNCTIONAL EXPENSES - (MODIFIED CASH BASIS) (CONTINUED) For the year ended September 30, 1996 1996 ThA I nng CAn tAr Fnundatinn, Inr. ThA PinAllas Cnmmunity CAntAr, Inr. Consolidated OpArating EndnwmAnt Tntal OpArating FixArl AssAts Tntal Tnt::!ls -- Total functional expenses (brought forward) 248 183 431 785,364 785,364 785.795 General fund-raising: Leased employees 88,104 88,104 88,104 Rent 12,000 12,000 12,000 Special events 28,041 28,041 28,041 Donor recognition 5.992 5,992 5,992 Supplies 5,414 5,414 5,414 Insurance 1,391 1,391 1,391 Travel, training and meetings 607 607 607 Printing 5,326 5,326 5,326 Postage 1,845 1,845 1,845 Utilities 1,702 1,702 1,702 Professional services 3,536 3,536 3,536 Other 816 7492 8,308 8,308 ..... Total general fund-raising 154,774 7,492 162,266 162,266 Scholarships 15,796 15,796 15,796 Depreciation and amortization 266 78fi ?66 78fi ?66 785 Total functional expenses $ 155,022 $ 23.471 $ 178.493 $ 785,364 $ 266,785 $ 1 ,052.149 $ 1 ,230.642 See Notes to Consolidated Financial Statements. 9 I I I I I I I I I I I I I I I I I I I I I THE PINELLAS COMMUNITY CENTER, INC. DIBIAI THE LONG CENTER AND THE LONG CENTER FOUNDATION, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (MODIFIED CASH BASIS) September 30, 1997 and 1996 1. Oraanization and Purpose The Long Center Foundation, Inc. (Foundation), a Florida not-for-profit organization, was incorporated in 1986. The Foundation's mission is to provide funding for The Pinellas Community Center, Inc., d/b/a The Long Center (Long Center) located in Clearwater, Florida. The Long Center was incorporated effective July 1, 1990, as a Florida not-for-profit corporation, and is a wholly owned entity of the Foundation. The Long Center's mission is to provide local communities with quality recreational facilities that offer a broad range of activities for individuals and family groups of all ages and abilities. The recreational facilities include an Olympic size swimming pool, basketball courts, and weight room. A portion of the Long Center facility (the Facility) is dedicated solely to UPARC operations, and the expenses are borne by UPARC. 2. Summary of Sianificant Accountina Policies Basis of Accountina - The financial statements of the Foundation and the Long Center have been prepared on the modified cash basis of accounting, which is a comprehensive basis of accounting other than generally accepted accounting principles. Modifications to the cash basis of accounting include recording depreciation on property and equipment. The accounts of the Foundation are maintained in the following funds: Operatina Fund This fund is used to account for activities and assets currently available for use in the operations of the Foundation. Endowment Fund This fund includes resources restricted in accordance with certain endowment agreements, as well as resources restricted by donors. As of September 30, 1997, the endowment agreements consist of the following: 1. Principal endowment of $1 million in cash and investments. The income is used to fund organizational and operating expenses. 2. Financial stability fund of approximately $970,000. Income is used to fund organizational and operating expenses. 3. Sunshine Playground assets of approximately $18,900. The income is used to fund operations. The donor restricted resources include scholarship assets of approximately $25,000 to fund scholarships. 10 I I I I I I I I I I I I I I I I I I I I J THE PINELLAS COMMUNITY CENTER, INC. D/BlA/ THE LONG CENTER AND THE LONG CENTER FOUNDATION, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (MODIFIED CASH BASIS) September 30, 1997 and 1996 2. Summary of Significant Accounting Policies (Continued) The accounts of the Long Center are maintained in the following funds: Operating Fund This fund is used to account for activities and assets, other than fixed assets, currently available for use in the operations of the Long Center. Fixed Asset Fund This fund is used to account for fixed assets and related activities, and includes building, improvements, furniture, and equipment used in the operations of the Long Center. This fund was initially created by a transfer of fixed assets from the Foundation. Consolidation - All loans and distributions between the Foundation and the Center and between the funds within those entities have been eliminated in the consolidated financial statements. Cash and Cash Eauivalents - Cash equivalents include short-tenn investments in money market funds. Investments - The Foundation carries investments at the lower of cost or market. The cost basis of donated investments is the fair market value at the time of receipt. The cost basis of investments acquired by purchase is the price paid for the investment. Investments at cost and market as of September 30,1997 are $1,299,138 and $1,372,030, respectively and $1,009,473 and $1,005,964 for 1996. Fixed Assets - Fixed asset expenditures in excess of $500 are capitalized at cost. The Long Center provides for depreciation by periodic charges to income, computed using the straight-line method, over the estimated useful lives of such assets. The estimated useful lives used in computing depreciation are 40 years for the building and 5 to 7 years for improvements, furniture and equipment. Contributed Services - During the year ended September 30, 1997 and 1996, donated promotional services of approximately $309,000 and $286,000, respectively, were received. In addition, numerous unpaid volunteers have made significant contributions of their time to assist the Foundation and the Long Center in their activities. These promotional and volunteer services are not recorded in the accompanying combining financial statements. Income Taxes - The Foundation and the Long Center are tax exempt under Section 501 (c)(3) of the U.S. Internal Revenue code and have been classified as organizations that are not private foundations. The Foundation has been designated as a "supporting" organization to the Long Center, and the Long Center has been designated as a "publicly supported" organization. 11 I I I I I I I I I I I I I I I I I I I I I THE PINELLAS COMMUNITY CENTER, INC. D/B/A/ THE LONG CENTER AND THE LONG CENTER FOUNDATION, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (MODIFIED CASH BASIS) September 30, 1997 and 1996 2. Summary of Significant Accounting Policies (Continued) Estimates - The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Related Party Transactions - During the years ended September 30, 1997 and 1996, the Foundation contributed $212,850 and $232,527, respectively, to the Long Center for operating expenses and capital expenditures. During the year ended September 30, 1993, 1996, and 1997, the Foundation was given a mortgage note receivable from a related party. The balance outstanding at September 30,1997 and 1996, was $163,833 and $143,128, respectively, and is included in mortgage notes receivable in the accompanying balance sheet (see Note 3). Reclassification - Certain items in the 1996 financial statements have been reclassified to conform to the 1997 financial statement presentation. 3. Mortgage Notes Receivable Mortgage notes receivable of the Foundation at September 30, 1997 and 1996, consist of the following: 1997 1996 Mortgage notes, interest from 8% to 9%, principal and interest due monthly, due 1997 through 1999, collateralized by real estate (see Note 2) $ 64,500 $ 143,128 Mortgage note, interest at 8.625%, principal and interest due monthly until principal paid off, collateralized by real estate (see Note 2) 99,333 Mortgage note, with interest at 12%, payable monthly, with principal due January 1998, collateralized by real estate 37 000 Total mortgage notes receivable $ 163.833 $ 180,128 12 I I I I I I I I I I I I I I I I I I I I I THE PINELLAS COMMUNITY CENTER, INC. D/BlAJ THE LONG CENTER AND THE LONG CENTER FOUNDATION, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (MODIFIED CASH BASIS) September 30,1997 and 1996 4. Lease Commitments and Continaency The Long Center leases certain land from the City of Clearwater, Florida (the City) which was acquired expressly for use by the Facility. Annual lease payments are one dollar per year for the term of the lease which expires in December 2006. An additional extension is available through referendum in accordance with the City Charter. All building and land improvements constructed on the property become the property of the City at the expiration of the lease. The building is depreciated over a forty- year life, since management believes the lease term will be extended through at least the year 2030. The lease also provides for the establishment of a sinking fund for replacement and depreciation which began October 1, 1992. . Amounts contributed by the City and other sponsoring agencies to the sinking fund during the years ended September 30, 1997 and 1996, were $18,447 and $60,768, respectively, and are included in "Other support" in the accompanying consolidated statement of support, revenue and expenses and changes in fund balances - modified cash basis. The cumulative amount of the sinking fund is presented on the balance sheet as cash and investments of $18,814 and $54,071 in 1997 and 1996, respectively. One sponsor agency had allocated, for sinking fund purposes $14,726 in additional funds. These funds are maintained by that agency and are, therefore, not included in the accompanying financial statements. The sinking fund payments are divided between the sponsoring agencies based on the percentage of historical usage of the recreational portion of the Facility for the most recent twelve-month period from March 1 through February 28, as defined in the lease agreement. This historical usage of the recreational portion of the facility (exclusive of membership and usage fees, UPARC and other facility rental income) for the period March 1, 1995 through February 28, 1996, as applied to the residual obligation, is as follows: City of Clearwater City of Safety Harbor Clearwater for Youth Percent 85% 14% 1% 100% Additionally, the lease provides that the City, along with other sponsoring agencies, will support the operating expenses of the Facility, defined in the lease agreement as "residual obligation." These payments are made to the Long Center in lieu of compensation for classes held by the sponsoring agencies at the Facility and are included in "Other support" in the accompanying consolidated statement of support, revenue and expenses and changes in fund balances - modified cash basis. These payments totaled $330,990 and $239,355 for all agencies in the years ended September 30, 1997 and 1996, respectively. 13 I I I I I I I I I I I I I I I I I I I I I THE PINELLAS COMMUNITY CENTER, INC. D/BlAI THE LONG. CENTER AND THE LONG CENTER FOUNDATION, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (MODIFIED CASH BASIS) September 30,1997 and 1996 5. Commitments In consideration of contributions made in 1990 to the capital campaign for the building, the Long Center committed to the Upper Pinellas Association of Retarded Citizens, the City of Clearwater, the City of Safety Harbor, and Clearwater for Youth the use of approximately 76,300 square feet of office, classroom and workshop space within the Facility. The term of these commitments coincides with the Long Center's lease with the City of Clearwater. 6. Subseauent Events During November 1996, the Long Center obtained an unsecured line of credit in the amount of $50,000. The line carries interest at 9.50% due monthly with the principal due November 1998. As of the date of this report, no draws had been taken on this line. 7. Remainder Interest and Pledae Contributions Receivable The Foundation has been named beneficiary in several Remainder Trusts. The net present value of the funds to be received is estimated to be (discounted at 8%) $208,318 and $185,853 at September 30,1997 and 1996, respectively. The Foundation also had approximately $540,000 and $550,000 of pledge contributions receivable, at September 30, 1997 and 1996, respectively. Neither of these two items are recorded in the accompanying financial statements. 14