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COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR PERIOD ENDING SEPTEMBER 30, 1996! �I I I I� III �I� �; .� - . � . ,. ... . li _. _ L� i ! � � � � _1 � � ' � � � � � �. ' City of Clearwater, Florida Comprehensive Annual Financial Report for the Fiscal Year Ended September 30, 1996 Rita Garvey Mayor-Conunissioner ' ` Bob Clazk Ecl Hooper J;B: Johnson, Jr. Kv�en Seel Commissioner' Commissionei Vice-Mayor/Cornrnissioner ' Conunissioner Elizabeth M. Deptula City Manager Margaret L: Simmons, CPA Finance Director Prepared by: Ciry of Cleanvater Finance Departnient U � W Q � Q J U G`�`1ENS pF CLEARWATER SN3ZI11 � 2l31d n _ � N m Z CI> � � n �� � , i� r � r � � � CITY OF CLEARWATER, FLORIDA COMPREHENSIVE ANNUAL FINANCIAL REPORT YEAR ENDED SEPTEMBER 30. 1996 TABLE OF CONTENTS INTRODUCTORY SECTION: Paae T�le Page ............................................................................................................................................................ i OrganizationChart ..............................................................................................................................................b Tableof Contents .............................................................................................................................................. iii Transmiltal Letter ..................... .. ............ ........................................................................................................... wi .. Govemment Finance Officers' Association Certificate. �� ................................................................................. xwi FINANCIAL 3ECTION: Indeaendent Auditors' Reaorts: General Purpose Fnancial Statements .......................................................................................:....................1 Compliance........................................................................................................................................................ 2 IntemaiControl Strudure ..........................................................................................................................e.......3 General Pumose Financial Statements: �� Combined Balance Sheet - All Fund Types and Account Groups, And Discretely Presented Component UnRss ...........................................................................................g Combined Statement of Revenues, E�end'dures and Changes in � Fund 8alances - All Govemmental Fund Types and Discretely PresentedComponent Un�s ..................................................................................................................10 Combined Statement of Revenues, F�enditures, and Changes in Fund Balances - Budget and Actual (Nori-GAAP Budgetary Basis) - General and Special � Revenue Fund Types .............................................................................................................................12 Combined Statement of Revenues, E�enses, and Changes in Retained Eamings/Fund Balances - All Proprietary Fund Types and Similar � Trust Funds .............................................................................................................................................14 Comb�ed Statement of Cash Flows - All Proprietary Fund Types and Similar Trust Funds ......................16 Notes to Financial Statements .....................................................................................................:..................20 � '�J � �� � � Financial Statements of Individual Funds: GENERALFUND :............................................................................................................................................61 BalanceSheet ................................................................................................................................................63 Schedule of Revenues, F�enditures, and Changes in Fund Balance - Budget and Adual (Non-GAAP Budgetary Basis) .............................................................................................64 SPECIALREVENUE FUNDS :.........................................................................................................................67 CombiningBalance Sheet .............................................................................................................................68 Combining Statement of Revenues, E�enditures and Changes in Fund Balances ..................................70 Special Dev�elopment Fund: Statement of Rev�enues, E�end'Rures, and Changes � Fund Balance - Budgetand Adual ...........................................................................................................................72 Community Redevelopment Agency: Statement of Revenues, E�end�ures, and Changes in Fund Balance - Budgetand Actual ...........................................................................................................................73 � CITY OF CLEARWATER, FLORIDA COMPREHENSIVE ANNUAL FINANCIAL REPORT YEAR ENDED SEPTEMBER 30, 1996 TABLE OF CONTENTS, Continued Paqe DEBTSERVICE FUNDS :................................................................................................................................75 CombiningBalance Sheet .............................................................................................................................76 Combining Statement of Revenues, E�enditures, and Changes in Fund Balances ................................ 78 CAPITALPROJECTS FUNDS : ......................................................................................................................81 CombiningBalance Sheet .............................................................................................................................82 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,, 83 ENTERPRISEFUNDS : ................................................................................................................................... 85 CombiningBalance Sheet ............................................................................................................................. 86 Combining Statement of Revenues, E�enses, and Changes in Retained Eamings ................................ 90 Combining Statement of Cash Flows ........................................................................................................... 92 INTERNAL SERVICE FUNDS : .......................................................................................................................97 CombiningBalance Sheet ............................................................................................................................. 98 Combining Statement of Revenues, E�enses, and Changes in Retained Eamings ..............................100 Combining Statement of Cash Flows .........................................................................................................102 FIDUCIARYFUNDS :.....................................................................................................................................105 CombiningBatance Sheet ...........................................................................................................................106 Pension and Non-E�endable Trust Funds Combining Statement of Revenues, E�enses andChange in Fund Balances ..........................................................................................................108 Rehabilitation Loan Fund Statement of Cash Flows ..................................................................................110 Agency Funds Combining Statement of Changes in Assets and Liabilities ..............................................111 GENERAL FIXED ASSET ACCOUNT GROUP :..........................................................................................113 Schedule of General Fi�aed Assets/Sources of Inv�estment ........................................................................114 Summary of General Fbaed Assets by Function and Activity ......................................................................115 Summary of Changes in General Fi�aed Assets by Function and Activity ..................................................116 COMPONENT UNIT - Clearwater powntown Dev+elopment Board :...........................................................117 BalanceSheet .............................................................................................................................................118 Statement of Revenues, E�end'Rures, and Changes in Fund Balance - Budgetand Actual .........................................................................................................................119 SUPPLEMENTAL SCHEDULES : ..................................................................................................:..............121 Defined Benefd Pension Plans ....................................................................................................................122 Fi�e Services Program .......:.........................................................................................................................126 Continuing Disclosure - Gas System Revenue Bonds, Series 1996A ......................................................127 iv � � � � � � � � � � � � � � � CITY OF CLEARWATER, FLORIDA COMPREHENSIVE ANNUAL FINANCIAL REPORT YEAR ENDED SEPTEMBER 30, 1996 TABLE OF CONTENTS, Continued Paae STATISTICAL SECTION : ....................................................................................................................................131 Table I General Govemmental E�enditures by Fundion - Last Ten Fiscal Years ..............................132 � Table II Table III � Table IV f Table V Table VI � Table VII � Table VIII � Table IX Table X � Table XI � � � � � � ,� � General Revenues by Source - Last Ten Fiscal Years ..............................................................134 Property Tax Levies and Collections - Last Ten Fiscal Years ...................................................136 Assessed and Estimated Property Valuations Last Ten Fiscal Years .......................................138 Property Tax Rates - All Dired and Ov�erlapping Gov�emments - LastTen Fiscal Years...........•-• ..................................................................................................140 PrincipalTa�ayers ....................................................................................................................142 Special Assessments and Improv�ement Liens - Levies, Collections and Outstanding Balances -Last Ten Fiscal Years ..................................................................143 Ratio of Net General Bonded Debt to Tax�ble Assessed Value and Net Bonded Debt Per Capita - Last Ten Fiscal Years ....................................................................144 Computation of Legal Debt Margin .............................................................................................145 Computation of Direct and Ov�erlapping Debt ............................................................................145 Ratio of Annual General Debt Service to E�enditures - General Bonded Debt, General Rev�enue Certificates, and Mortgages and Notes - Last Ten Fiscal Years ............................................................................................146 Table XII Revenue Bond Coverage: Water and Sewer Revenue Bonds Cov�erages ........................................................................148 Public Service Tax Revenue Bond Cov�erages .........................................................................149 Gas Revenue Bonds Coverages ..............................................................................................150 Tax Increment and Lease Revenue Bonds Cov�erages ...........................................................151 Tax Increment Revenue Bonds Coverages ........................... ..,...152 ............................................ Table XIII Table XIV Table XV Demographic Statistics - Last Ten Fiscal Years .........................................................................153 Property Value, Construction, and Bank Deposits - Last Ten Fiscal Years ..............................154 MiscellaneousFads ....................................................................................................................156 v � � � � .�•� .. t. �',i � er+�» '�;"� ; �:�.' � a, k ��„ t�g ^' �� Y� r",;°;� : � � � r:•. d� � . �, _ � a . �•�:� ry 4 v, 6 '; m' F ��� � � 3x'� �� � CI1Y MANAGER l � April 28, 1997 � � � � � � � ,■ � C ITY OF C LEARWATER POST OFFICE BOX 474g� CLEARWATER� F�oa�oA 34618-4748 CI'IY HALL, 112 SOUTH OSCEOLA AVENUE, CLEARWATER, FLORIDA 34616 TECSeHOrre (813) 462-6700 Fnx (813) 462-6720 The Honorable Mayor-Commiesioner and The City Commiseioners City of Clearwater Clearwater, Florida Ladies and Gentlemen: The Comprehensive Annual Financial Report of the City of Clearwater (the "City") for the fiscal year ended September 30, 1996, is submitted herewith. This report was prepared by the Finance Department with assistance provided by the Office of Management and Budget and the Controllers throughout the City. Responeibility for the accuracy of the presented data and the completeneas and fairness of presentation, including all disclosures, reste with the City. We believe the data preaented ie accurate in all material respects, and that it presents fairly the financial position and reaults of operations of the various funda and account groups of the City. We also believe that all diacloaures necessary to properly interpret the data preaented, and to enable the reader to gain an understanding of the City's financial activities have been included. The Comprehensive Annual Financial Report is presented in three sections: introductory, financial, and statistical. The introductory section includes the title page, which also liats the principal government officials, an organizational chart, this transmittal letter, and the GFOA Certificate of Achievement for Excellence in Financial Reporting awarded to the City for its 1995 Comprehensive Annual Financial Report. The financial section includes the general purpose financial statements and the combining and individual fund and account group financial statements and schedules, as well as the independent auditor's report on the financial statements and schedules. The statistical section includes selected financial and demographic information, presented on a multi-year basis for comparison. Reportina Entitv The City of Clearwater is a municipal corporation originally chartered by the State of Florida in 1915. The City provides municipal services of police and fire protection; construction and maintenance of streets, bridges, sidewalks, storm drainage, public parks and recreation facilities; a City operated marina; a convention center; planning, zoning, subdivision and building code regulation and enforcement; supervised recreation programs; public libraries; redevelopment of declining commercial and residential neighborhoods; solid waste collection and recycling; natural � ��EQUAL EMPLOYMENT AIYD A�MAIIVE ACT[ON EMPLOYER�� gas diatribution; water supply and distribution; waste water collection, treatment and disposal; stormwater management; and operation of the city- wide parking system. Reported herein are all funds and account groups of the City, including the Community Redevelopment Agency which forms the "primary government". The Clearwater powntown Development Board has been reported in a separate column as a"component unit" aince it is governed by a aeparate board. Economic Condition and Outlook Clearwater is located on Florida's west coast, just north of St. Peteraburg and just west of Tampa. With what we believe is the moet beautiful etretch of public beach anywhere on the Gulf, our local economy reliea heavily on tourism and related aervice industries, with little manufacturing or heavy industry. We also have a large population of retirees, who have wisely chosen Clearwater as the place in which to enjoy their retirement years. Due primarily to the absence of much vacant land within the City corporate boundariea, forecasts for annual growth in the Clearwater property tax base are in the 0� to 2� range, continuing a trend which began in 1989. Economic prospects in general for 1997 are for continued moderate economic growth and stability. Adequate fund balancea in most funds provide us with an additional margin of continued fiscal aecurity. Maior Initiatives - Current Year As part of the City's strategic planning efforts, all departments were asked to focus on Public Safety, Economic Development, and Tourism in fiecal year 1996. Whenever possible, annual goals were centered on these three isaues. Public Safetv In fiscal year 1996, conaiderable effort was given to the construction of a new "Municipal Services/Public Safety and Police Complex". This complex includes a 70,000 square foot municipal services building housing the functions of utility customer service, human resources, engineeririg, central permitting, parks and recreation, information management, and finance. This building was complete in April 1996. In addition, an 83,000 equare foot police building was constructed and open for service in January 1997. A joint parking facility will also be constructed consisting of 500 parking apaces. The Police Department continued with the implementation of a new "state-of- the-art" Records Management System. This will allow for increased case management and statistical analysis of crime data through the interrelationship of this system with the new Computer Aided Dispatch system that was installed in December 1996. Together these systems will enhance our ability to provide a higher level of service to the community. In addition, the Police Department continued to provide community policing efforts in the South Greenwood, North Greenwood, and Old Clearwater Bay areae through federal grants, and established a new community policing effort in the Countryside area with the opening of a sub-station in August 1996. The Fire Department went through a reorganization in 1996 to enhance public safety through an updated organizational structure aligned toward empowerment of ita employeea and increased firefighter public expoaure and contact. They also promoted public safety through a free fire detection program, thereby increasing the number of one and two family residences with installed fire detectors in the North Greenwood community to 90�. viii Economic Develovment The Harborview Center, with 65,000 equare feet of versatile exhibit, banquet, and meeting space opened in January of 1996 and ia designed to brinq conventions, trade showe and other social and buaineas events to the City of Clearwater. It is able to accommodate groups conaieting of 40 to 1,400 participants. Public shows featuring native American arts and crafts, home improvementa, jewelry, antiquea, and health care are a few of the eventa that have taken place in the exhibit hall in 1996. More exciting events are scheduled for 1997. In addition, many conferences and conventione have been held at the Harborview Center. The facility ie also available for private social eventa. The Central Permitting Department continued to concentrate on several major projects including the implementation of a new program involving design guideline regulations for Clearwater Beach, Downtown Clearwater, and North Greenwood to improve the appearance and economic vitality of these areas; the preparation of hietoric preservation inventoriea for powntown and the Old Clearwater Bay neighborhood to identify important City historic resources and to participate in the implementation of the redevelopment plana for the South Mandalay and Downtown areas, as well as the neighborhood zoning study for the South Ft. Harrison area. Tourism Fiscal year 1996 marked the first year of the Office of Tourism. Efforts have been made to eatablish a presence among the tourism groups both locally and regionally. Advertising initiatives were created to promote Clearwater in major northern feeder markets including a comprehenaive media campaign in the Chicago area. In addition, Clearwater has led a major effort to organize a Hoepitality Center during the Winter Olympics in 1998 in our Siater City of Nagano, Japan. This initiative ia truly a regional/state economic development effort emphasizing tourism and trade. Maior Initiatives - Future The City of Clearwater will continue to emphasize the major goals of public eafety, economic development and tourism. A new vision atatement was recently unveiled which builds on these efforts and challenges employees, residence and investors to work together for the benefit of Clearwater. The viaion reads: SparkZing Clearwater proudZy celebrates the quality of our experiences, spirit, and opportunities. A distinctive community, CZearwater combines the beaaty of our tropical environment with festive activities and amenities. It is a safe and fun place that vaZues cooperation, respect, and Zife Zong Zearninq. CZesrwater weZcomes our dynamic and diverse businesses. Tourism and technoZogy are trademarks of our Zoca1 and international investments, which add value - both to businesses and to residents. It is a place where aI1 people can prosper. CZearwater sparkles through its residents, the visitors and investors who become residents, and through a11 who care about a healthy and safe community. The City Commisaion has dedicated itself to "ahare the viaion" with all employees through a series of ineetings being held at various City ia facilities. In addition, the vision statement will be the focus of ineetinga held with residents and businessea. This vision will be used as a guide for making decisions affecting the City of Clearwater. Funding for future capital projects was decided recently when County voters approved an extension of the "Penny for Pinellas" optional infrastructure sales tax for a second ten year period. This tax will generate approximately $101,150,000 during the years 2000 through 2010. Projects to be funded from this tax include street and bridge replacement and improvements, parks and recreation facilitieB, library construction, and etormwater retention facilities. Internal and Budaetarv Control Effective internal accounting control is a major emphasis in the City's accountinq system. Internal control seeks to provide reasonable, but not abaolute assurance that assets are safeguarded against loss from unauthorized use or dispoaition, that financial recorda are reliable for preparing financial statements and maintaining accountability for assete, and that applicable laws and regulations are complied with. In addition to annual reviews by the independent auditors as part of their audit of the financial atatements, the City maintains an Internal Audit Department consisting of three professional internal auditor positions. Although the legal level of budgetary control is the individual fund, adminiatrative budgetary control was maintained at the departmental level in fiscal 1996 by the encumbrance of funds when a purchase order is entered into the syetem. Pursuant to authority delegated to the City Manager, formal amendments are processed adminietratively when purchase commitments exceed available controlled balances while quarterly budget status reports to the City Commiesion detail theae adjustments. Open encumbrances are reported as reservations of fund balances at September 30, 1996. Governmental Funds Governmental Funds are used to account for primarily tax-supported services (as distinguished from thoae services supported primarily from user charges). The four governmental fund types are the General, Special Revenue, Debt Service, and Capital Project Funds. Following is a summary of revenues for all governmental funds for fiscal 1996 (including the Clearwater powntown Development Board), with comparative figures for 1995. Revenues: Taxes (Property, Utilities Services, and Franchise) Licenses, Permits, and Fees Intergovern m ental Charges for Services: Administrative Charges to Other Funds Other Charges Fines, forteitures and Penalties Miscellaneous Revenues Total Revenues All Governmental Funds 1996 1995 41,624,100 2,937,586 20,617,058 5,232, 824 1,056, 340 1,736,731 40,028,444 3,620, 891 19,814,366 4,675, 516 1,019,772 1,756,680 4,430,681 3,838,285 � $ 77,635,320 $ 74,753,954 � x � � L_� � �' � Property taxes remain the most important single revenue provided to Governmental Funds. Property taxea collected in 1995/96 ware $21,189,640 which represented approximately 27.3$ of total revenues. Comparable figures from the previous year were $21,016,108 and 28.1�, respectively. Out of the total taxes collected, $1,578,813 was earmarked for capital improvements to the City's roads and is reported in the Special Development Fund, rather than the General Fund. The January l, 1995 assessed valuation, which is ueed as the base for levying Ffscal Year 1996 property taxes, was $4.26 billion after exemptions. The property tax levy millage rate was 5.1158 per thousand of taxable value. Included in the millage rate was .0289 for General Obligation Debt previously approved by the votera, which leavea a non-voted millage rate of 5.0869. Since the City is permitted by state law to levy ten mills without referendum, there remains a legal millage margin of 4.9131, which would produce $19,885,595 of additional revenue based on the January l, 1995 assessed valuation. An analysis of General Fund data, as presented on pages 6-12 of the � financial statemente, reflects an unreserved fund balance of $10,289,898 as of September 30, 1996. Thie amount represents 15.1$ of fiscal 1996 expenditures and 14.5$ of the adopted fiscal 1997 Budget. Both figures comfortably exceed the 10$ "target" adopted by City Commission policy. Following is a comparative eummary of Governmental Fund Expenditures (including the Clearwater powntown Development Board): All Governmental Funds 1996 1995 Expenditures: General Government Public Safety Physical Environm ent Transportation Econom ic Environm ent Human Services Culture and Recreation Capital Outlay Debt Service Total Expenditures $ 8,422,146 32,473,158 1,448,830 4,935,058 1 ,999,551 693,940 13,582,796 23,283,499 $ 7,100,253 32,230,932 1 ,368,074 4,727,961 1 ,971 ,488 760,196 13,172,327 14,059,318 2,496,111 2,169,809 $ 89,335,089 $ 77,560,358 Entervrise Funds A summary of significant financial information for the City's enterprise funda is ahown on the table on the following page. The Water and Sewer Syatem had a net income in 1996 of $1,762,713 as compared to $3,080,913 in fiecal year 1995. The primary cause was the increased cost of the supply and treatment of water used by the syetem. A comprehensive rate atudy is being performed which will propose rates adequate to compensate for these increased costs. This rate study also includes the stormwater, solid waste, and recycling utilitiea. The City Gae Utility showed more favorable operating reaults in fiscal year 1996 than in fiscal year 1995. The Gas System Managing Director has adopted an aggreasive policy of adding additional customers and xi reatructured the overall system rates. These new rates were designed to make the system more competitive, not only with neighboring gas companies, but with alternative fuel suppliers as well. In July of 1996, $8.815 million in Gas Revenue Bonds, Series 1996A were issued to fund expansion in Pinellae and Pasco Counties. By City Commission policy, the Clearwater Gas Syatem pays a dividend to the City's General Fund. The current year's tranafers out includes a dividend transfer of $1,108,911, which means that the net income "before dividends" was $258,393 + 1,108,911 =$1,367,304. Barring unforeseen changea in market forces, the economic environment is expected to be favorable to natural qas, and adequate cash flows to meet dividend payments, debt service, and capital expansion requirements are anticipated into the foreseeable future. Water and Sewer Utility Gas Utility Solid Waste Utility Recycling Utility Stormwater Utility Toll Causeway and Bridge Yacht Basin and Marina Parking System Pier 60 Harborview Center Total All Enterprise Funds Total Assets (in thousands) 1996 1995 $ 205,252 205,212 Operating Revenues (in thousands) 1996 1995 32,244 30,480 38, 436 31,175 16,165 10, 395 10, 011 11, 819 2,529 2,249 1,554 21, 540 19, 501 3, 454 1,800 1,968 1,811 4,307 4,806 2,415 13,149 11, 739 2, 028 3,412 1, 606 1, 743 2, 401 - 2,156 267 300 14,551 15,112 394 175 $ 298, 810 292,190 70,123 67, 033 Net Income (Loss) (in thousands) 1996 1995 1,763 3,081 258 (265) 331 640 334 1,013 (1,077) 609 - (99) (22) 30 (18) 97 (125) (71) (698) (92) 746 4,943 The Stormwater Utility had a net loss of $1,076,856 for the year which resulted mainly from an increase in repair and maintenance expenditures. These expenditures were related to system renewal and replacement and habitat restoration projects that were not eligible for capitalization. As mentioned above, the stormwater rates are being evaluated as part of a comprehensive rate atudy scheduled to be complete in fiscal year 1997. The Recycling Utility had a reduction in operating revenues from $2,028,127 in 1995 to $1,554,339 in 1996. This was a result of declining markets in the sale of recyclables. The City Marina experienced a loss of $22,223 in fiscal year 1996. The major contributing cause was a loss of income from the bridge which was used to cover a portion of the administrative expenses incurred at the Marina. The Parking System experienced a loss due to the return of funds held for the Community Redevelopment Agency (CRA) related to a combined debt aervice reserve account. Once the Parking Fund bond issue was paid off, the CRA funds were returned to establish a debt service reserve for the CRA issue only. Pier 60 Fund was closed at the end of fiacal year 1996 when it became apparent it could no longer be self supporting through user charges alone. Thie was cauaed mainly by increased depreciation expense after a major $2 million renovation in 1994. Operations at Pier 60 will continue with the funding to come from General Fund revenues. xii � � Harborview Center is an enterprise operation reflecting the City's commitment to the renovation of a former department atore building creating a combined retail, restaurant, and convention center facility. The main floor of the center is leased to Stein Mart, the Jacksonville based retailer. Stein Mart opened for business on September 17, 1994, offering downtown shoppera with a cross between an upecale department atore and an off-price outlet. Conatruction continued during fiscal year 1996 on the convention facility which opened for business in January 1996. The net loss wae generated mainly from profeasional fees paid to a convention facility management firm which was hired to manage the facility. It is hoped that once the center is established and is in operation for a full year, the revenuea will exceed any operating expenaes. Em�lovee Retirement Svstems The Employees' Pension Plan and the Firemen's Pension Plan are self- administered by the City. City contributions for the year were $2,867,835 to the Employees' Plan and $867,569 to the Firemen'B Plan, and were in accordance with actuarially determined funding requirements. In addition, aupplemental pensione exiat for certified Police Officers and Firefightera under the provisions of Florida Statutes Sections 175 and 185. These plana are funded solely from excise taxes on certain insurance premfuma covering property in Clearwater, collected by the state and remitted to the City. Both plans require benefits to be adjusted to equal fund assets provided by the defined contributions. Debt Administration � At September 30, 1996, the City had total outatanding debt of approximately $133.377 million, including general obligation debt of $355,000, notes, mortgages and contracts of $11.38 million, and revenue bonds of $121.642 million. Ll � � � � � For debt obligations exieting on September 30, 1996, with ratinga from the national rating aqencies, Clearwater's current ratings are ae follows: General Obligation Bonds, Series 1978 Public Service Tax & Bridge Revenue Bonds Seriea 1985 (MBIA Inaured) Improvement Revenue Bonds Seriea 1995 (MBIA Insured) Water and Sewer Revenue bonds Series 1984 (MBIA Insured) Water and Sewer Revenue Bonds Series 1988 (MBZA Insured) Water and Sewer Revenue Bonds Series 1993 (AMBAC Insured) Parking System Revenue Bonds Series 1983 Gas System Revenue Bonds Series 1991 (AMBAC Inaured) Gas System Revenue Bonds Seriea 1994A (MBIA Znsured) Gae System Revenue Bonds Series 1996A (AMBAC Insured) Standard and Poor's Corvoration A+ AAA AAA AAA AAA AAA A- AAA AAA AAA Moody's Investors Service A-1 Aaa Aaa Aaa Aaa Aaa Not Rated Aaa Aaa Aaa The computation of the legal debt margin imposed by City Charter (Table IX of the Statistical Section of this report) indicates a very low proportion of indebtedness at September 30, 1996, compared to property values at xiii January 1, 1996. Table XII demonstrates that coverages for each of the City's revenue bonds are adequate. Table VIII shows that general obligation debt per capita has declined each year from a high of $30.64 at September 30, 1987, to a current low of $.21 at September 30, 1996. Caeh Manaaement As more completely described in Note (1C), the City employs a consolidated cash pool to facilitate short term investment of liquid assets for all City funda. Over the yeara, the City has held to a conservative investment philosophy with the idea that the return of the investment principal is more important than the return on the principal. In the current climate with the losses that some governmenta have experienced in their investment portfolio, we want to emphasize that the City of Clearwater does not purchase derivatives or collateralized mortgage obligations with its pooled cash. We believe that a conservative investment philosophy best serves the residents of Clearwater. During fiscal year 1996, the cash pool earned an average rate of return of 5.86� on ita investments. Risk Manaaement As stated in Note (1H), the City is self insured within certain parameters for losees arising from claims for general liability, auto liability, police professional liability, property damage, and workers' compensation. The transactiona relating to the self insurance program are accounted for in the Central Insurance Fund, and are reported as an Internal Service Fund. Amounts estimated to be payable due to claims occurring on or before September 30, 1996 were more than expected, resulting in a net loss of $1,675,639, with a corresponding decrease in total fund equity to $5,578,455 as of September 30, 1996. Of this amount, $3,437,057 is deaignated by management as a"Premium Stabilization Fund" to protect against future unexpected increases in employee health care costs. The City is not self-insured with respect to major medical coverage. Management believes that the amounts showing as claims payable and the unreserved retained earnings are adequate to cover all reasonable projected loases arising from events occurring on or prior to September 30, 1996. Independent Audit As required by Section 2. Ol ( c) 3 of the City Charter, by atate law, and by various covenants relating to debt and pension obligations of the City, all funds and account groups of the City have been audited by independent accountants. The reports of Ernst & Young L.L.P. (pages 1-3 of this report) contains their opinion attesting to the fairness of the applicable financial statements included in this report, in conformity with generally accepted accounting principles. Awards The City has recefved the Certificate of Achievement for Excellence in Financial Reporting for our Comprehensive Annual Financial Report dated September 30, 1995, making seventeen consecutive years that we have received this prestigious recognition. This award, which is reproduced immediately following this transmittal letter, is presented by the Government Finance Officers Association (GFOA) and is valid for a period of one year only. We believe this year's report continues to meet the applicable requirements and will again qualify for this special recognition. In addition, the City has received the GFOA's award for Distinguished Budget Presentation for our fiscal year 1996 Budget document, making the xiv � � tenth consecutive year that thie award has been received. In order to qualify, the City's Budget document was judged to be proficient in several categories including policy documentation, financial planning, organization � and communication. l�.] � � Acknowledcrment A very special thank you goes to the Special Working Audit Team "SWAT" which is composed of individuals in the Finance Department, Office of Management and Budget, and the Controllers throughout the City for their profeseionalism and dedication in producing this report. In addition, we thank the Graphic Communications Diviaion for the professional printing of this report. Finally, we appreciate the continued support and encouragement from the management team and elected officials. Sincerely, � � � � � � Elizabeth Deptula City Manager 1''�'�AJ►�4;�.�a� �. � Margaret L. Simmons, CPA Finance Director � � � � � � � Certificate of Achievement for Excellence in Financial I�eporting Presented to City of Clearwater, Florida For its Comprehensive Annual Financial Report for the Fiscal Year Ended September 30, 1995 A Certificate of Achievement for Excellence in Financial Reporting is presented by the Government Finance Officers Association of the United States and Canada to government units and public employee retirement systems whose comprehensive annual financial reports (CAFRs) achieve the highest standards in government accounting and financial reporting. '1 ' Preside �L� 2f�� Executive Director � ' = ERNST & YOUNG LLP � • Certified Public Accountants Suite 2200 100 North Tampa Street P.O. Box 740 Tampa, Florida 33601 Report of Independent Auditors Honorable Mayor-Commissioner, City Commissioners and City Manager City of Clearwater, Florida � Phone: 813 225 4800 We have audited the accompanying general purpose financial statements and the combining and individual fund and account group financial statements of the City of Clearwater, Florida, as of and for the year ended September 30, 1996. These general purpose financial statements are the responsibility of the City of Clearwater, Florida's management. Our responsibility is to express an opinion on these general purpose financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards and Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the general purpose financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the general purpose iinancial siatements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall general purpose iinancial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the general purpose financial statements referred to above present fairly, in all material respects, the financial position of the City of Clearwater, Florida, as of September 30, 1996, and the results of its operations and the cash flows of its proprietary fund types and nonexpendable trust funds for the year then ended in conformity with generally accepted accounting principles. Also, in our opinion the combining and individual fund and account group �nancial statements referred to above present fairly, in all material respects, the financial position of each of the individual funds and account groups of the City of Clearwater, Florida, as of September 30, 1996, and the results of operations of such funds and the cash flows of individual propriety fund types and nonexpendable trust funds for the year then ended in conformity with generally accepted accounting principles. Our audit was made for the purpose of forming an opinion on the general purpose financial statements taken as a whole and on the combining and individual fund and account group financial statements. The required supplemental information and schedules are presented for purposes of additional analysis and are not a required part of the general purpose financial statements and the combining and individual fund � and account group financial statements of the City of Clearwater, Florida. Such information has been subjected to the auditing procedures applied in the audit of the general purpose financial statements and the combining and individual fund and account group financial statements and, in our opinion, is fairly presented in all material respects in relation to the general purpose financial statements taken as a whole. � The statistical data section has not been subjected to the auditing procedures applied in the audit of the general purpose financial statements and, accordingly, we express no opinion on such data. In accordance with Government Auditing Standards, we have also issued a report dated January 10, 1997 � on our consideration of the City's internal control structure and a report dated January 10, 1997 on its compliance with laws and regulations. ���� t �CL� � January 10, 1997 Ernst &Young uP is a member of Ernst &Young International, Ltd. � � � � �� � �� � L� � PAGE INTENTIONALLY LEFT BLANK � � � � � � � � � � � -� = ERNST&YOUNG LLP � ►__J � � l.� � l�l �� � fi � � � � � ■ Certified Public Accountants Suite 2200 100 North Tampa Street P.O. Box 740 Tampa, Florida 33601 ■ Phone: 813 225 4800 Report on Compliance Based on an Audit of General Purpose Financial Statements Performed in Accordance With Government Auditing Standards Honorable Mayor-Commissioner, City Commissioners and City Manager City of Clearwater, Florida We have audited the general purpose financial statements of the City of Clearwater, Florida, as of and for the year ended September 30, 1996, and have issued our report thereon dated January 10, 1997. We conducted our audit in accordance with generally accepted auditing standards and Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the general purpose financial statements are free of material misstatement. Compliance with laws, regulations, contracts, and grants applicable to the City of Clearwater, Florida, is the responsibility of the City of Clearwater, Florida's management. As part of obtaining reasonable assurance about whether the general purpose iinancial statements are free of material misstatement, we performed tests of the City of Clearwater, Florida's compliance with certain provisions of laws, regulations, contracts, and grants. However, the objective of our audit of the general purpose financial statements was not to provide an opinion on overall compliance with such provisions. Accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance that are required to be reported herein under Government Auditing Standards. This report is intended for the information of the Mayor-Commissioner, City Commissioners, City Manager and the management of the City of Clearwater, Florida, and agencies providing state and federal financial assistance to the City. However, this report is a matter of public record and its distribution is not limited. January 10, 1997 �C��vr`'°� f �.L� Emst &Young uv is a member� Emst &Young International, Ltd. � � � � � � � � � PAGE INTENTIONALLY LEFT BLANK � � � � � � � � � � � IJ � � � =� ERNST &YOUNG LLP ■ Certified Public Accountants ■ Phone: 813 225 4800 Suite 2200 100 North Tampa Street P.O. Box 740 Tampa, Florida 33601 Report of Independent Auditors on Internal Control Based on an Audit of General Purpose Financial Statements Performed in Accordance With Government Auditing Standards Honorable Mayor-Corrunissioner, City Commissioners and City Manager City of Clearwater, Florida We have audited the general purpose financial statements of City of Clearwater, Florida, as of and for the year ended September 30, 1996, and have issued our report dated January 10, 1997. We conducted our audit in accordance with generally accepted auditing standards and Government Auditing Standards, issued by the Comptroller General of the United States. Those � standards require that we plan and perform the audit to obtain reasonable assurance about whether the general purpose financial statements are free of material misstatement. � � � The management of the City of Clearwater, Florida, is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefts and related costs of internal control policies and procedures. The objectives of internal control are to provide management with reasonable, but not absolute, assurance that assets are safeguarded against loss from unauthorized use or disposition, that transactions are executed in accordance with management's authorization and recorded properly to permit the preparation of general purpose financial statements in accordance with generally accepted accounting principles. Because of inherent limitations in any internal control, errors or irregularities may nevertheless occur and not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that procedures may become inadequate because of changes in conditions or that the effectiveness of the design and operation of policies and procedures may deteriorate. � In planning and performing our audit of the general purpose fnancial statements of City of Clearwater, Florida, for the year ended September 30, 1996, we obtained an understanding of internal control. With respect to internal control, we obtained an understanding of the design of � � � � the relevant policies and procedures and whether they have been placed in operation, and we assessed control risk in order to determine our auditing procedures for the purpose of expressing our opinion on the general purpose financial statements and not to provide an opinion on internal control. Accordingly, we do not express such an opinion. Emst &Young ��P is a member3of Emst &Young Intemational, Ltd. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the speciiic internal control components does not reduce to a relatively low level the risk that errors or inegularities in amounts that would be material in relation to the general purpose financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We noted no matters involving internal control and its operation that we consider to be material weaknesses as deiined above. However, we noted others matters involving internal control and its operation that we have reported to management of City of Clearwater, Florida, in a separate letter dated January 10, 1997. * * * * * * * This report is intended for the information of the Mayor-Commissioner, City Commissioners, City Manager and the management of the City of Clearwater, Florida. However, this report is a matter of public record, and its distribution is not limited. January 10, 1997 n � �Ca'vr''°'-� �F �. �. }� � � � � � � � � � � � � � � � � � GENERAL PURPOSE FINANCIAL STATEMENTS CITY OF CLEARWATER, FLORIDA COMBINED BALANCE BHEET - ALL FUND TYPES, ACCOUNT OROUPS, AND DISCRETELY PRESENTED COMPONENT UNIT SEPTEMBER 30. 7896 WITH COMPARATIVE TOTAL FIOURES FOR 1995 � � Oovemmental Pund Types Propeietary Fund Types � Special Dabt Capital Intemal Oene�al Reveoue Servfce Projects Enterpdse Service � A��ets �nd Othar Debit� � Assets: Cash on Hand and in eanks S 21,025 50 8,475 1,975 � Equity in Pooled Cash and Investmente• 10,097,162 7,207,826 1,572,620 45,202,486 17,150,559 7,162,286 Cash with Eccrow Ape�t 2,409 Investments 42,900 Receivabks (Net Whero Applicable, � of Albwsncec far Estimated Uncollectible Amountsl: Accounts snd Controcts 923,038 6,501,333 239,926 � Mortpspee, Notes and Other Loans 32,439 Accrusd Revenues 2,091,252 9,428 Improvement Lfens 442,008 Irrterost snd Dividende 493 � Rehabilitation Adve�ces Deli�quent Property Taxee 194,153 16,963 Othsr 8,852 75,000 � Due from Other Funds 15,000 188,279 16,234,225 1,981,812 Due from Other Funds (Deficit in Pooled Cash) 4,017,1 61 Due from Other Governmental Entitias 459,175 1,553,414 24,804 193,860 Inventories, at Cost 7,313 1,624,207 185,080 � Propaid Expenses/Expenditures andOtherAssete 51,407 5,283 33,686 Restricted Assete: � Equky in Pooled Cash end Investments 30,386,420 Due from Escrow Agent 31,390 Due from Other Funds 8,143,361 Investments, At Cost or � Amortized Cost 3,719,278 503,750 Interest Receivable 103,680 5,793 Advsncea to Other Funde 324 49,940 10,411,191 � Daferred Charges 1,661,862 Property Held for Ressle Property, Plant and Equipment INet of Accumulated Deprociationl 212,996,318 13,496,152 � Other Debits: Amount Available in Debt Service Funds Amount to be Provided for Retirement � of (ienerel Lonp-Tertn Debt Amount to be Provided for Compensated Absences Total assets and otherdebite S 13,859,849 8,828,972 1,618,422 49,874,738 298,810,191 34,096,651 � � - 'Includes nonexpendebb truat fund cash end caeh equivalents of 5142.051 for 1996 and 5447,043 for 1995. � � See sccompanying notes to Financial Statements. � 6 Page 1 oi 2 Component Rduclary Pdmery Unit fuod Type Account Oroups Oovemment qearwster Repoeliny Enthy Oenerd Oenarol Totals Downtown Totals Trwt �nd Rxed Lonp-Teem IMemorondum Development IMemorandum Ooly) Agency Aosets Dabt Only) Boa�d 1996 1896 10,155 5,145,252 • 275,256,774 41, 680 93,538,191 ` 2,409 275,299,674 80,125 121,805 131,946 93,538,191 * 100,188,772 ° 2.409 3.228 275,299,674 243,842,593 7,664,297 7,664,297 7,846,318 4,807,968 4,840,407 4,840,407 3,942,867 2,100,680 2,100,680 2,213,553 442,008 442,008 2,885,982 2,886,475 2,886,475 2,664,976 128,309 128,309 128,309 95,874 211.1 16 21 1,116 234,781 173,371 257,223 257,223 191,267 18,419,316 18,419,316 19,798,265 4,017,161 4,017,161 6,466,022 2,231,253 2,231,253 2,370,403 1,816,600 1,816,600 1,480,778 90,376 90,376 446,600 30,386,420 30,386,420 27,656,478 31,390 31,390 31,390 8,143,361 8,143,361 10,801, 214 4,223,028 4,223,028 6,464,078 109,473 109,473 166,281 10,461,455 10,461,455 8,019,374 1,661,862 1,661,862 1,748,641 84,701 84,701 84,701 145,628,270 372,120,740 372,120,740 338,025,702 1,618,422 1,618,422 1,618,422 1,685,068 15,379,076 15,379.076 15,379,076 14,858,697 4,016,058 4,016,058 4,016,058 4,033,072 288,492,512 145,628,270 21,013,556 862,223,161 80,125 862,303,286 805,408,236 (Continued) `] CITY OF CLEARWATER, FLORIDA � COMBINED BALANCE SHEET - ALL FUND TYPES, ACCOUNT OROUPS, � AND DISCRETEIY PRESENTED COMPONENT UNIT, CONTINUED SEPTEMBER 30 1996 WITH COMPARATIVE TOTAL FIOURES FOR 1995 Qovemmental Fund Tvpes Prop�ietary Fund Types � Speclal Debt Capltal Intemal Oeneral Revenue Service Pro�ects Enterpdse Sarvice LIabIlMles, Equky and Other Credits � Liabilities: Accourrcs snd Contrscts Payable S 67,296 46,300 2,157,344 2,271,871 635,417 Benefits Payabb Defened Compensation Accrued Payroll Accrued Compeneated Absences Accrued Interost Payabie Clsims Payabb Due to Other Funds Due to Other Funds IDeficit in Pooled Cash) Due to Other Govemmental Entities Deposits Deferred Revenue Deferted Assessment Liens Other Miscellsneoua Peysbles Payable from Restricted Assete Adva�ces from Other Funde Generol Oblipstion Bonde Payable Revenue Bonds Payable Mortpages, Notes, Loan Pool Agroemente and Acquisition Contrects Payeble Totel Uebilities Equitv and Other Credits: Inveatment in General Fixed Aasete Contributed Capitel Retained Eaminge: Reserved for: Revenue Bond Requiroments Unreserved Fund Belences: Recerved for: Prapaid Expenditures Inventories Encumbrances Debt Service Requirements Advances to Other Funds Noncurtent Notes Recefvable Employee Retirement Speciel Progrems Unreserved: Designated for Special Proerame Desipnated for Debt Service Desipnated for Capital Projects Appropriations Undesipnated Total Retained Eemi�gs/ Fund Balances Total Equity and Other Crodks 1,567,732 54,737 155,091 3,171 5,802 1,107, 260 7.732 410,621 4,140 16,963 25,858,675 442,008 1,432,477 180,295 352,900 2,639,028 83,612 86,842 551,381 � 10,769 1 1,053,770 � 188,279 1,378,133 � 9,131,601 184,777 8,956,774 1.319.904 � 104,392,381 948.602 7,140.953 3.091,129 9,497,267 28,458,027 122.839,513 20,958,702 � 51,407 7,313 413,178 14,652,940 1,364,964 324 6,600 21,626 1, 244,156 1 984 738 101,554,078 4,457,866 � 19,712,724 507,625 54,703,876 8,172,458 � � � � 253,458 � 6,763,771 10,289,898 (3,918,815) 10,768,720 (668,295) 1,618,422 21,416,711 74,416,600 8,680,083 � 10,768.720 (668,295) 1,618,422 21,416,711 175,970,678 13,137,949 S 13,859,849 8,8� 1,618,422 49,874R738 298,810,191 34,0� � � I �� Sae accompanying notes to Financial Statemente. � 8 Page 2 of 2 Component Flduclary Primery Unit Fund Type Account Oroups Oovemment Clearwate� Reparting Entity Oena►el Oeneral Totals Downtown Totals Trust a� Rxed Lony-Term (Memarandum Development (Memorandum Only) Aoencv Asseb Debt Onlv) Board 1996 1995 280,666 5,458,894 10,033 5,468,927 6,106,778 167.782 167.782 167,782 19,024,385 19,024,385 19,024,385 16,279,192 3,606,327 435 3,606,762 3,151,932 4,016,058 4,016,058 4,016,058 4,033,072 191,064 191,064 150,942 11,053,770 11,053,770 8,221,227 26,562,677 26,562,677 30,599,479 4,017,161 4,017,161 6,466,022 413,792 413,792 576,511 64,161 157,715 157,715 93,703 1,211,065 1,211,065 1,888,459 442,008 442,008 125,106 125,106 125,106 140, 208 9,131,601 9,131,601 8,664,547 10,461,455 10,461,455 8,019,374 355,000 355,000 355,000 450,000 13,351,790 117,744,171 117,744,171 112,628,996 3,290,708 11,380,263 11,380,263 9,007,703 19,662,100 21,013,556 225,520,294 10,468 225,530,762 216,478,145 145,628,270 145,628,270 106,011,944 20,220,349 62,876,334 145, 628, 270 123,418,062 106,011,944 104,924,71 1 20,220,349 20,084,747 62,876,334 61,275,103 51,407 51,407 37,250 7,313 7,313 15,066,118 15,066,1 18 17,871,774 1,364,964 1,364,964 1,444,372 324 324 15,324 28,226 28,226 157,959 263,585,350 263,585,350 263,585,350 231,842,001 1,244,156 1,244,156 682,280 1,984,738 1,984,738 2,138,096 253,458 253,458 240,696 6,763,771 6,763,771 9,552,426 5,245,062 11,616,145 69,657 11,685,502 15,245,290 268,830,412 385,062,653 69,657 385,132,310 360,587,318 268,830,412 145,628,270 636.702,867 69,657 636,772,524 588,930,091 288,492.512 145,628,270 21,013,556 862,223,161 80,125 862,303,286 805,408,236 9 CITY OF CLEARWATER, FLORIDA COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - ALL (iOVERNMENTAL FUND TYPES AND DISCRETELY PRESENTED COMPONENT UNIT YEAR ENDED SEPTEMBER 30, 1996 WITH COMPARATNE TOTAL FIGURES FOR 1995 Revenuea: Texea Licenses, Permits, and Fees Intergovernmental Revenues Charges for Services: Administrative CharOes to Other Funds Other Charpes Fnes, Forfeitures, and Penalties Miscellaneous Revenuea Total Revenues Expenditurea: Current: General Government Public Safety Physical Environment Trensportetion Economic Environment Human Services Culture a� Recreation Capital Outlay Debt Service: Principal Retirement Intereat and Fiscal Charpes Bond Issuance Costs Totel Expenditures Excess (Deficiency) of Revenues Over Expenditures Other Financinp Sources (Uses): Proceeds of Indebtedness Operating Trensfers In Opereting T►ensfers In - Primary Government Operating Transfers In - Component Unit Operating Transfers Out Opereting Transfers Out - Primary Government Operating Transfers Out - Component Unit Excess (Deficiency) of Revenues and Other Financing Sources Over Expenditures end Other Fnancing Uses Fund Balances, Beginning of Year Residual Equity Trensfers In Residual Equity Transfers Out Fund Balances, End of Year See accompanying notes to Financial Statements. General S 39,916,641 2,435,798 11.027,141 5,232,824 1,056,340 1,290,371 1,367,063 62,326.178 7,270,337 31,911,958 1,395,759 4,935,058 677,237 693,940 13,388,895 Special Debt Revenue Service 1,578,813 501,788 9,576,891 446,360 1,872,308 83,755 13,976,160 83,755 1,151,809 561, 200 53,071 1,180,074 193, 901 168,673 1,417,235 1,078,876 60,273,184 3,308,728 2,496,111 2,052,994 10,667,432 (2,412,356) 4,247,983 (7,663,279) (3,415,296) (1,362,302) 12,288,108 (157,086) S 10,768,720 10 1,158,397 2,345,710 34,119 (10,860,645) (26,960) (9,695,089) 2,345,710 972,343 (66,646) 1,685,976 1,685,068 2.286 (3,328,900) (668,295) 1,618,422 Caphsl Proiscts 13,026 1,105,109 1.118,135 23,114.826 23,114,826 (21,996,691) 1,870.968 14,514,435 (210,000) 16,175.403 (5,821.289) 27,237,999 21,418.711 Primary Government Totals (Memorandum Onh►1 41,495,454 2,937,586 20,817,058 5,232,824 1,056,340 1,738,731 4,428,235 77,504,225 8,422,146 32,473,158 1,448,830 4,935,058 1.857.311 693,940 13,582,796 23,283,499 1,417,235 1,078,876 89,192,849 Component Unit Clearwater Downtown Developmsnt Board 128.646 2,446 131,092 142.240 142,240 (11, 688, 621) (11,148) 1,870,968 22,266,525 34,119 (18,733,924) (26,960) 5,410,728 (6,277,893) 42,897,151 2.286 (3,485,986) 33,135,558 11 26,960 (34,119) (7,159) (18,307) 87,964 69,657 Repo►ting Entity Totals (Memorandum Only) 1996 1995 41,624,100 40,028,444 2,937,586 3,620,891 20, 617,058 19,814, 366 5,232,824 4,675,516 1,056,340 1,019,772 1,736,731 1,756,680 4,430,681 3,838,285 77,635,320 74,753,954 8,422,146 7,100,253 32,473,158 32,230,932 1,448,830 1,368,074 4,935,058 4,727,961 1,999,551 1,971,488 693,940 760,196 13,582,796 13,172,327 23, 283, 499 14,059, 318 1,417,235 1,289,619 1,078,876 713.377 166,813 89,335,089 77,560,358 (11,699,769) (2,806,404) 1,870,968 11,415,027 22,266,525 20,904,000 26,960 34,119 6,558 (18,733,924) (17,404,615) (34,119) (6,558) (26,960) 5,403,569 14,914,412 (6, 296,200) 12,108,008 42,985,115 37,368,418 2, 286 1,199, 270 (3,485,986) (7,690,581) 33,205,215 42,985,115 CITY OF CLEARWATER. FLORIDA COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - BUDGET AND ACTUAL (NON-GAAP BUDGETARY BASIS) - GENERAL AND SPECIAL REVENUE FUND TYPES YEAR ENDED SEPTEMBER 30, 1996 Revenues: Taxes Licenses, Permits, and Fees Intergovernmental Chargea for Services: Administrative Charges to Other Funds Other Charges Fines, Forfeitures, end Penalties Miscella�eous Ravenues Total Revenues Expenditures: Current: City Commission Adminiatretion Legal City Clerk Information Management Finance Human Resources Non-Depertmental Police Fire Public Works Engineering Parks and Recreation Librery Centrel Permitting Economic Development Total Expenditures (BudAetary Basis) Excess of Revenue Over Expenditures (Budgetary Basis) Other Financing Sources (Uses): Operating Trenafers In Opereting Transfers In - Component Unit (DDB) Operating Trenefers Out Operating Transfera Out - Component Unit (DDB) Exce�s (Deficiency) ot Revenues and Other Financing Sources Over Expenditurea and Other Financing Uses (Budgetary Basis) Excess of Revenues end Other Financing Sources Over Expenditures and Other Financing Uses for Non-Budgeted Funds Encumbered Purchese Orders, Beginning of Year Encumbered Purchase Orders, End of Year Excess (Deficiency) of Revenues and Other Financing Sources Over Expenditure� end other Financine Uses (GAAP Besis) Fund Balances, Beginning of Year Residual Equity Transfer Out Fund Balances, End of Year • See Note 1 G See accompanyine notes to Finencial Statements. 12 General Fund• Variance Favorable Budget Actual (Unfavorable) S 39,897,310 2,402,000 1 1,063,410 5,156,960 1,041,820 1,358,000 1,508,770 62,428.270 39,916,641 2,435,798 1 1,027,141 5,232,824 1,056,340 1,290,371 1,367,063 62,326,178 19,331 33,798 (36,269) 75,864 14,520 (67,629) (141.707) (102,092) 205,530 190,225 15,305 2,303,140 2,318,341 (15,201) 992,940 958,926 34,014 663,320 614,832 48,488 440,400 444,384 (3,984) 1,279,480 1,246,989 32,491 705,460 714,172 (8,712) 1,617,720 1,689,094 (71,374) 20,916,310 20,654,178 262,132 9,977,000 9,890,860 86,140 1,634,280 1,61 1,124 23,156 4,863,170 4,747,901 115,269 10,205,977 9,964,714 241,263 3,195,640 3,181,077 14,563 1,822,130 1,874,346 (52,216) 470,810 398,998 71,812 61,293,307 60,500,161 793,146 1,134,963 1,826,017 691,054 4,362,350 4,247,983 (114,367) (7,625,797) 17,663,279) (37,482) (3,263,447) 13,415,296) (151,849) (2,128,484) (1,589,279) 539,205 (186.201) (186.201) 413,178 413,178 (2,128,484) (1,362,302) 766,182 12,288,108 12,288,108 (157,086) (157,086) 3 10,159,624 10,768,720 609,096 Totals Special Revenue Fund Types' (Memorandum Onlv) Variance Variance - Favorable Favorabls Budgst Actud (Unfavorable) Budget Actuel (Unfavorable) 1,524,040 1,578,813 54,773 41,421,350 41,495,454 74,104 685,000 501,788 (183,212) 3,087,000 2,937,586 (149,414) 7,148,659 7,458,214 309,555 18,212,069 18,485,355 273,286 5,156,960 5,232,824 75,864 1,041,820 1,056,340 14,520 1,358,000 1,290,371 (67,629) 612,150 1,414,696 802,546 2,120,920 2,781,759 660,839 9,969,849 10,953,511 983,662 72,398,119 73,279,689 881,570 205,530 190,225 15,305 300,000 372,972 (72,972) 2,603,140 2,691,313 (88,173) 992,940 958,926 34,014 663,320 614,832 48,488 440,400 444,384 (3,984) 1,279,480 1,246,989 32,491 705,460 714,172 (8,712) 1,617,720 1,689,094 (71,374) 20,916,310 20,654,178 262,132 9,977,000 9,890,860 86,140 1,634,280 1,611,124 23,156 4,863,170 4,747,901 115,269 10,205,977 9,964,714 241,263 3,195,640 3,181,077 14,563 1,822,130 1,874,346 (52,216) 201,485 164,244 37,221 672,275 563,242 109,033 501,465 537,216 (35,751) 61,794,772 61,037,377 757,395 9,468,384 10,416,295 947,911 10,603,347 12,242,312 1,638,965 131,463 141,463 10,000 4,493,813 4,389,446 (104,367) 34,119 34,119 34,119 34,119 (10,055,438) (10,088,874) 133,436) (17,681,235) (17,752,153) (70,918) (26,960) (26,960) (26,960) (26,960) (9,916,816) (9,940,252) (23,436) (t 3,180,263) (13,355,548) (175,285) (448,432) 476,043 924,475 (2,576,916) (1,113,236) 1,463,680 496,300 496,300 496,300 496,300 (186.201) (186,201) 413,178 413,178 (448,432) 972,343 1,420,775 (2,576,916) (389,959) 2,186,957 (1,528,945) (1,528,945) 10,759,163 10,759,163 (3,328,900) (3,328.900) 13,328,900) (3,485,986) (157,086) (5,306,277) (3,885,502) 1,420,775 4,853,347 6,883,218 2,029,871 � 13 CITY OF CLEARWATER, FLORIDA COMBINED STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNINGS/FUND BALANCES - ALL PROPRIETARY FUND TYPES AND SIMILAR TRUST FUNDS YEAR ENDED SEPTEMBER 30, 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 Operating Revenues: Sales to Customers Service Charges to Customere User CharOes to Customere Billings to Depertments Rentels Contributions from Employees Contributions from Employer EerninAs on Investments Interest on Loans State Tax on Insurence Premiums Intergovernmental Revenues Miscellaneous Revenues Operating Expenses: Personel Services Purchases for Resale Opereting Meterials end Supplies Benefit Payments Refunds Trensportetion Utility Service Solid Waste Dumping Charges Depreciation Interfund Administretive Charges Other Current Charges Operating Income (Loss) Nonoperating Revenues (Expensesl: Earnings on Investments Interest Expense end Fiscel Cherges Amortizetion of Bond Discount end Issue Costs Gain (Loss) on Exchenge of Assets Losses from Writedowns end Replacements of Fixed Assets Recycling Prog�em Incentive Grent Other Income (Loss) Before Operating Transfers Operating Transfers In Operating Transfers Out Net Income (Loss) Retained Eernings/Fund Balence, Beginning of Year Residual Equity Transfers In Residual Equity Trensfers Out Reteined Earnings/Fund Balence, End of Year See accompanying notes to Financial Statements. Proprietary Fund Types Internal Enterprise Service S 62,269,874 13,171,936 3, 649,402 1,131,348 70,122,669 14,596,768 14,840,486 2,4b2,863 3,631,788 1,666,066 3.781,873 6,802,031 6,914,220 8.193,222 62,779,297 7,343,362 3,169,712 ( 6,1 b4, 606) (168,721) (20,643) (63,183) 300,782 470,466 (2,476,103) 4,867,269 (4,121,129) (4,121,129) 746,130 72,886,670 836,774 (62,874) S 74,416,600 74 � � � � 23,262,609 � � 23,2b2,509 � 6,662,112 1,696,922 � 389,911 171,064 365,912 2, 899,1 18 162,18b 12, 988,480 24.244,716 (992,206) 1,004,888 (393,944) (4,791) 261,701 (2,841) 61, 674 926,687 (66,619) 29b,386 (13,877) 281,518 216,900 8,473,280 (9,097) 8,680,083 � � � Fiduciary Fund Types P�nsbn Non-Expendable Trust Trust 3,678,391 3,736,404 33,826,681 1,106,418 4,664 42, 248, 648 8,742,139 626,916 1, 238,146 10, 606,188 31, 743, 348 31, 743, 349 31,743, 348 231.842,001 263,686,360 13,286 26.112 672,832 612.229 74,628 74, 628 637,701 637,701 324, 282 (17,283) 307,008 844.710 4,400,362 6,245,062 15 Totals (Memorandum Only) 7996 1995 62,269,974 48,068,124 13,171,936 12,867,308 3,649,402 6.074,478 23,262,609 21,664,046 1,131, 348 823,270 3,678,381 2,823,708 3,736,404 3,466,299 33,838,966 18,368,686 26,112 23,413 1,106,418 1,023,047 672,832 269,201 4,664 46,021 136,236,94b 1 14,607,600 20,1 b8,880 20,326,204 16,636,408 12,388,181 2,8b2,764 2,617,933 8,742,138 6,648,106 626,91 b 623,939 3, 702, 862 2, 864,721 2,031,968 7 ,884,204 3,781,873 3,624,183 8, 701,160 8, 670, 978 7,076,40b 6,686,108 22,494,38b 18,433,123 97,604,739 8b,469,681 38,632,206 29,137,919 4,164,600 4,646,091 (6,648,460) (6,881,666) (173, b 12) (230,167) 241,Ob8 126,291 (66,024) (940,688) 300, 782 186, 860 b32,030 484,269 (1,b49,616) (2,619,910) 37,082, 690 26, b 18,009 619,688 682,222 (4,162,288) (4,181,607) (3,b32,601) (3,498,385) 33,660,089 23,018,624 317,602,203 299,171,182 836, 774 (61, 971) (4, 687, 603) 361,927,095 317,602,203 CITY OF CLEARWATER, FLORIDA COMBINED STATEMENT OF CASH FLOWS - ALL PROPRIETARY FUND TYPES AND SIMILAR TRUST FUNDS YEAR ENDED SEPTEMBER 30 1996 WITH COMPARATNE TOTAL FlGURES FOR 1995 Ceah Flowa from Operating Activities: Cash Received from Customers Cesh Received from Other Funds Principal Collected on Loans end Advances Grent Revenue Interest Earnings on Loens and Investments Cash Disbursed for Additional Loans and Advances Cash Peyments to Suppliere Ceah Payments to Employees Cesh Payments to Other Funds Other Revenues Net Cash (Used) Provided by Opereting Activities Cash Flows from Noncepital Financinp Activities: Operating Transfere In Opereting Transfers Out Residual Equity Transfe�s Out Return of Contributions Grent Revenue Interest Paid Receipt of Ceah on Loans to/from Other Funds Payment of Caeh on Loens to/from Other Funds Net Cesh Provided (Used) by Noncepital Financing Activities Cash Flows from Capital and Related Financing Activities: Principal Peyments on Debt Interest Paid Acquisition of Fixed Assets Proceede from Sales of Aesets Proceads f�om Issuence of Debt Payment of Bond Issue Costs Capital Contributed By: OtherFunds Other Governmental Entities Property Owners Developers Net Cash Used for Capital end Related Financing Activities Cash Flows from Investing Activities: Purchase of Investment Securities Interest on Investments Proceede from the Sales and Maturities of Investments Net Cash P�ovided in Investing Activities Net Increase (Decreese) in Cash and Cash Equivalents Cash and Cash Equivelents et Beginning of Year Cesh and Cash Equivalents at End of Year Cash and Cash Equivalents: Cash on Hand and in Banks Equity in Pooled Cash end Investments Restricted Equity in Pooled Cash and Investments Less: Pension Trust end Agency Funds Cash and Cash Equiva�ents Cesh end Cash Equivalents at End of Year See accompanying notes to Financial Statements. 16 Proprietary Fund Twes Enterprise S 69,803,034 134,829 (29,374,821) (14, 654,116) (12,359,471) 356,627 13,906,082 (4,145,667) (24, 514) 300,782 (25,996) 5,500,772 (2,743,635) (1,138,258) (5,220,715) (4,141,420) (19,322,828) 9,155,970 (54,680) 3,258,946 149,388 75,715 184,945 (15,914,679) 3,847 3,220,924 2,21 1,330 5,436,101 2,289,246 Internel Service � � � 23,274,041 � (10,812,250) (5,513,956) (1.273.686) 61,574 5,735,723 912,146 (13.877) (74,725) 1,881,619 (5,584,844) (2,879,681) (3,238,759) (329,024) (945,498) 258,860 (4,254,421) 1,004,888 16,678 1,021,566 (376,813) � 45,287,598 7,541,074 S 47,576.844 7,164,261 � S 8,475 17,150,560 30,417,809 $ 47,576,844 1,975 7.162.286 � 7,164, 261 � � Fduciary Fund Type Non- Expendabk Trust 259,571 486,911 39,397 (1.291,680) (86,200) (812,001) 324,292 (17,283) 307,009 (304,992) 447,043 142,051 Page 1 of 2 Totals (Memorondum Onlyl 1996 1995 69,803,034 66,740,162 23,408,870 21,789,195 259,571 263,766 486,911 263,819 39.397 40,037 (1,291,680) (747,899) (40,273,271) (36,288.517) (20,168,072) (20,259,562) (13, 633,157) (11,635,711) 418,201 361,597 19,029,804 20,526,887 1, 236,438 (4,176,827) (24, 514) 300,782 (100.721) 7,382,391 (8,328,479) (3,710,930) (8,459,474) (4,470,444) (20,268,326) 258,860 9,155,970 (54, 680) 3,258,946 149,388 75,715 184,945 (20,169,100) 3,847 4,225,812 2,228.008 6,457,867 1, 607,441 53,275,715 54,883,156 711,702 (4.178,292) (255,443) (822,435) 251,918 (88,452) 2,036,723 (11,009,458) (13,353,737) (8,065,217) (5, 255, 690) (15,005,448) 1,067,818 126, 655 41,110 7,664,278 106,873 158, 249 780,995 (18,380,377) 3.178 4,672,910 (7,186) 4,668,902 (6,538,325) 59,814,040 53,275,715 10,155 20,605 23,216 5,145,252 29,458,098 27,581,354 30,417,809 27,656,478 (5,013,356) (5,013,356) (1,985,333) 142,051 54,883,156 53,275,715 IContinued) 17 CITY OF CLEARWATER, FLORIDA COMBINED STATEMENT OF CASH FLOWS - ALL PROPRIETARY FUND TYPES AND SIMILAR TRUST FUNDS YEAR ENDED SEPTEMBER 30. 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 Reconcilietion of Operating Income to Net Cash Provided (Ussd) by Opereting Activities: Operating Income (Lose) Adjustments to Reconcile Opereting income (Loss) to Net Cash P►ovided by Operating Activities: Other Revenue from Nonoperating Section of Income Statement Depreciation Provision for Uncollectible Accounts Capitalized Labor end Interest Construction in Progress Reclassified as Expense Change in Asaets end Liebilities: Decreese (Increase) in Accounts Receiveble Decrease (Increase) in Loss Escrow (Increase) in Mortgage Loans Receivable (Increase) in Emergency Housine Loans Receivable Decrease (Increese) in Due from Others Decreese in Amount Due from Other Governmental Entities (Increase) i� Inventory Decrease (lncrease) in Prepaid Expenses (Increase) in Property Held for Resale Increase (Decreese) in Accounts and Contracts Payable Increase (Decrease) in Rehabilitetion Advances Payable Increase in Deposits (Decrease) in Deferred Revenue Increase in Accrued Payroll Totel Adjustments Net Cash Provided (Used) by Opereting Activities Proprietary Fund Types Internal Enterprise Service $ 7,343,362 470,456 6,802,031 100,940 (385,303) (69,200) (584,913) 44, 247 (327,024) 8,042 86, 570 281,368 (39,656) 175,162 6,562,720 S 13,906,082 Noncash Investina. Caoitel . end Fnencina Activities: During fiscal year 1996, the Pier 60 Enterprise Fund was closed and the operations moved to the General Fund. Trensfers to the General Fund included petty cesh, S500; equity in pooled cash, (5152,971.84); inventory, 57,312.70; end miscellaneous peyables, ($11,927.171. These transfers resulted in a net residual equity transfer of 8157,086.31 from the General Fund to the Pier 60 Enterprise Fund. Additionally a total of 52,211,792.23 in fixed assets were transferred to the General Fixed Assets Account Group from the Pier BO Enterprise Fund. See accompanying notes to Fnancial Statements. 18 (992,206) 61,574 2,899,119 36,824 19,866 (8.797) 362,337 3,308,850 48,156 6,727,929 5,735,723 Fiduciary Fund Type Non- Expsndabb T►wt 537,701 (910,853) (32,435) (101.921) (84,701) 1, 504 (21,296) (1,149,702) (612,001) 19 Page 2 of 2 Totala (Memorandum Only) 1996 1995 6,888.857 532,030 9,701,150 100,940 (385,303) 169,200) (548,089) 19,866 (910,853) (32,435) (101.921) 44.247 (335,821) 370,379 (84,701) 3,396,924 (21,296) 281,3B8 (39,656) 223,318 12,140,947 19,029,804 11,713,290 484,270 9,570,978 131, 278 (637,346) 300,134 (446, 646) (26,590) (48,382) 113,439 (333,276) (7.6,465) (605,395) 63,932 304,519 _ (51,201) 70,348 8,813,597 20,528,887 CITY OF CLEARWATER, FLORIDA INDEX TO NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30. 1996 Note 1. Summary of Significant Accounting Policies ..........................................................................22 A. Reporting Entity .........................................................................................................................22 B. Fund Accounting ....................................................................................................................... 22 GovemmentalFunds ................................................................................................................22 ProprietaryFunds ......................................................................................................................24 FiduciaryFunds .........................................................................................................................24 AccountGroups ........................................................................................................................ 25 C. Pooled Cash and Investments ................................................................................................. 25 D. Inv�entories ................................................................................................................................. 28 E. General Fund Administrativ�e Charges .....................................................................................28 F. Accrued Vacation and Sick Leave ...........................................................................................28 G. Budgets and BudgetaryAccounting .........................................................................................29 H. Risk Management ..................................................................................................................... 30 I. Statements of Cash Flows ....................................................................................................... 31 J. Capitalization of Interest ........................................................................................................... 31 K. Application of FASB Pronouncements to Proprietary Funds .................................................. 32 L. Comparative Data .....................................................................................................................32 M. Combined Financial Information .............................................................................................. 32 Note 2. Long-Term Debt A. Summary of Transactions in Long-Term Debt ........................................................................ 32 B. Summary of Debt Service Requirements ................................................................................ 33 C. Obligations Under Lease Purchase Agreements .................................................................... 33 D. Long-Term Debt, General Govemment .................................................................................. 33 E. Long-Term Debt, Proprietary Funds ........................................................................................36 F. Advance Refunding of Bonds ...................................................................................................42 G. Long-Term Debt, Debt Service Funds .....................................................................................43 Note 3. Restricted Assets, Proprietary Funds A. Water and Sewer Utility Fund ...................................................................................................43 B. Gas Utility Fund .........................................................................................................................44 C. Solid Waste Utility Fund .............................................:..............................................................45 D. Stormwater Utility Fund ............................................................................................................45 E. Yacht Basin and Marina ............................................................................................................46 F. Parking System ......................................................................................................................... 46 G. Harborview Center Fund ..........................................................................................................46 H. Garage Fund . ........................................................................................................................... 46 . I. Current Liabilities Payable from Restricted Assets ..................................................................46 Note 4. Retirement Commitments A. Defined Benefd Pension Plans .................................................................................................47 B. Police Supplemental Pension Fund .........................................................................................52 C. Firemen's Supplemental Pension Fund ................................................................................... 53 D. Deferred Compensation Fund ..................................................................................................54 E. Post Retirement Benefds .......................................................................................................... 54 20 CITY OF CLEARWATER, FLORIDA INDEX TO NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1996 Note5. Fixed Assets ........................................................................................................................54 Note6. Property Taxes ....................................................................................................................55 Note T. Segment Information for Enterprise Funds ....................................................................... 56 Note 8. Intertund Balances ..............................................................................................................56 Note 9. Contingencies and Commitments .....................................................................................57 Note 10. Individual Fund Notes A. Capital Improvement Fund ............................................................................................. 59 B. Water and Sewer Utility Fund ......................................................................................... 59 C. Harborview Enterprise Fund ...........................................................................................59 D. Intemal Service Funds ....................................................................................................59 Note 11. Excesses of Expenditures Over Appropriations ...............................................................60 Note12. Fund Deficits .......................................................................................................................60 Note 13. Residual Equity Tra�sfers Between Funds .......................................................................60 Note 14. Contributed Capital - Proprietary Funds ........................................................................... 60 Note15. Pending Litigation ..............................................................................................................60 21 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1996 Note (1) Summary of Significant Accounting Policies The accounting and reporting policies of the City of Clearwater, Flor�da, "the City', relating to the funds included in the financial statements conform to generally accepted accounting principles of state and local govemments. The following represent the more significant accounting and reporting policies of the City: Note (1A) Reporting Entity The City of Clearwater is a municipai corporation govemed by an elected fiv�e-member board. As required by generally accepted accounting principles, these financial statements present the City of Cleanivater (the primary govemment) and its component units. Component units are included in the reporting entity due to the significance of their operational or financial relationships with the City. The City has adhered to the standards set forth in Statement No. 14 of the Gov�emmental Accounting Standards Board in reporting the primary gov�emment (including blended component units), discretely presented component units, the reporting entity and related organizations. Blended Comnonent Units - The Cleanivater Redev�elopment Agency (CRA), created by authority of Florida Statute Chapter 163, Part III, and City of Clearwater Resolution 81-68, although it is legally separate, is reported as ff it were part of the City (blended component unit) due to the City Commission serving as the goveming board of the CRA. Separate financial statements for the CRA are not available. However financial statements for the CRA hav�e been incorporated into the Citys comprehensiv�e financial report. Discretelv Presented Comaonent Units - The Clearwater powntown Development Board (DDB) was created by authority of Florida Statutes 70-635 and 77-637, and City Ordinance 5347-93, but is legally separate from the City and gov�erned by a separate boand. The DDB is accordingly reported in a separate column in the combined financial statements as a discretely presented component unit of the financial reporting entity. Since separate financial statements are not available for the Downtown Development Board, the DDB's financial statements have been incorporated into the combined and individual fund sections of the Citys comprehensiv�e annual financial report. Note (1B) Fund Accounting The accounts of the City are organized on the basis of funds and account groups, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for by providing a separate set of self-balancing accounts which comprise Rs assets, liabilities, fund equity, rev�enues and e�end'Rures, or e�enses as appropriate. The various funds are grouped by generic type and three broad fund categories in the financial statements. The types of funds maintained by the City are as follows: Governmental Funds The City accounts for those traditional gov�emmental activities financed primarily from tax revenues through the use of various govemmental funds. The basic distinctions of gov�emmental funds are: Measurement Focus: Gov�emmental funds are accounted for on a spending or "financial flow" measurement focus. Thus, only current assets and current liabilities are generally included on their balance sheets. The reported fund balance representing net current assets reflects "available spendable resources" at the balance sheet date. The operating statements of gov�ernmental funds report the changes in net current assets (available spendable resources) during a period of time, the increases consisting of rev�enues and other financing sources and the decreases consisting of e�enditures and other financing uses. 22 � � � � CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1996 Accordingly, long-term debt and foaed assets are segregated from the accounts of these funds and shown separately in the General Long-Term Debt and the General Foaed Assets Account Groups. Advances To Other Funds: Long-term advances receivable from other funds are reported on � the balance sheets of govemmental funds even though they do not constitute current assets. In order to ez�.lude such assets from consideration as "available spendable resources", an equivalent amount of fund balance is designated as reserved. �ncumbrances: Govemmental funds employ the use of encumbrance accounting wherein purohase commitments are recorded as they are made in orcler to reserve that portion of the applicable appropriations. Encumbrances remaining outstanding at year-end do not constitute e�enditures or liabilities. Fund balances are reserv�ed in an amount equal to the total of outstand�g encumbrances. As described in Note 1(G), the budget comparisons of certain funds are presented on the budgetary basis, which differs from generally accepted accounting principles. In these presentations, encumbrances are treated as e�end'Rures in the year when the commdment is made rather than the year of liquidation. Deaneciation: Depreciation is not recorded for the use of fnaed assets in govemmental funds. Basis Of Accountina: Gov�emmental Funds use the modified accnial basis of accounting, whereby e�enditures, other than unmatured principal and interest on general long-term debt, are recognized in the accounting period when the liabiliry is incurred, if ineasurable, and revenues and other resources are recognized in the accounting period when they become ava�able and measurable. Rev�enues are considered to meet the availability test if they are collectible within the current period or soon enough thereafter for use in payment of liabilities of the current period. Grant rev�enues to be received as reimbursement for e�endftures incurred in the current year are recognized as revenue. General Fund accrued rev�enues consist primarily of utilities service ta�aes and franchise tazes. Reserves: Reserv�es hav+e been established for open encumbrances at year-end, for debi service requirements, in accordance with applicable bond indenture covenants, for long-term interfund advances, and in other cases to refled legal restrictions which limit the Cit�s spending discretion. The following are the Citys gov�emmental fund types: General Fund: The General Fund is the general operating fund of the City. All financial transadions and special assessments not properly accounted fo� in other funds are accounted for in the General Fund. Saecial Revenue Funds: Special Revenue Funds are used to account for revenues derived from specific sources. Such revenues are usually required by law or regulation to be accounted for separately and spent for particular purposes. Debt Service Funds: Debt Service Funds are used to account for the accumulation ot resources for, and the payment of, interest and principal on the Citys General Long-Ter►n Debt, which is not the liability of Proprietary Funds. 23 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30 1996 Capital Proiects Funds: Capital Projects Funds are used to account for the acquisition and construction of capital facilities and other fi�aed assets. Proprietarv Funds Proprietary Funds are used to account for the Citys organizations and activities which are similar to those found in the private sector. The basic distinctions of proprietary funds are: Basis of Accountina: Proprietary Funds use the full accnial basis of accounting. Rev�enues are recognized in the period in which they are eamed, and e�enses are recognized in the period in which the liabilities are incurred. Measurement Focus: Proprietary funds are accounted for on a cost of senrices or "capital maintenance" measurement focus. Therefore, all assets and liabilities, regardless of whether they are current or noncurrent, are presented on the balance sheet. Fund equity, consisting of net total assets, is segregated into contributed capital and retained eamings segments. The operating statements of these funds reflect rev�enues, e�enses, and other sources and uses which account for changes in net total assets during the period. Valuation Of Fixed Assets: Property, plant and equipment owned by Proprietary Funds are stated at cost e�aoept for certain water and sanitary sewer lines of the Utility System which were donated to the City by contractors and subdivision developers. These lines are stated at their estimated cost to the contractors and dev�elopers which should appro�amate fair market value at the date of donation. Depreciation is recorded over the estimated useful liv�es using the straight- line method (see Note 5). For all assets, depreciation e�ense includes amortization of assets recorded under capital leases. When property is disposed, the related cost and accumulated depreciation are removed from the accounts with gains or losses on disposition being reflected as non-operating revenue or e�ense. Reserves: Retained Eamings have been reserv�ed for debt service requirements. Reserves have also been established to reflect legal restrictions which limit the City's spending discretion. The following are the Citys proprietary fund types: Enterarise Funds: Enterprise Funds are used to finance and account for the acquisition, operation and maintenance of gov�emmental facilities and services that are supported primarily by user charges. Intemal Service Funds: Intemal Service Funds are utilized to finance and account for service and commodities fumished by a designated department to other departments within the City or to other gov�emments on a cost-reimbursement basis. Fiduciarv Funds Trust and Agency Funds are utilized to account for resources that are managed in a trustee capacity or as an agent for other parties and/or other funds. These include None�endable Trust, Pension Trust, and Agency Funds. None�endable Trust and Pension Trust Funds are accounted for substantially in the same manner as proprietary funds with a"capital maintenance" measurement focus and employment of the accrual basis of accounting. Agency Funds are not concemed with measurement of operating results, being essentially concerned with a custodial responsibility; assets and liabilities are measured on the modified accrual basis. 24 � � � CITY OF CLEARWATERo FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30. 1996 Reserves for Retirements have been established for the payment of future benefits. Reserves � for Retirements for defined contribution plans are equivalent to the net assets of the plan, and for defined benefit plans they are equivalent to the net assets of the plan, not to exceed the actuarial detertnined liability of such plans. � � � � � Account Grouas - General Fixed Assets and General Lona-Term Debt General Fixed Assets Account Groua: This account group accounts for all fixed assets of the City's Govemmental Funds. Assets purchased are recorded as expenditures in the General Fund, Special Revenue Funds and Capital Projects Funds and are capitalized at cost in the General Fixed Assets account group. Generally accepted accounting principles provide an option whether infrastructure improvements such as streets, bridges and drainage systems are capitalized in the General Fixed Assets account group. The City has elected to capitalize these improvements. No interest capitalization or depreciation is recorded on General Fixed Assets. Contributed assets are stated at estimated fair market value on the date contributed, or in the case of assets contributed by developers, at estimated cost to the developer which should approximate fair market value. General Lona-Term Debt Account Groua: This account group accounts for Long-Term Debt and Compensated Absences which are liabilities of Governmental Funds but not payable from currently available expendable financial resources. Note (1 C) Pooled Cash and Investments � The City utilizes a consolidated cash pool to account for cash and investments of all City funds other than those which are required by ordinance to be physically segregated. The consolidated cash pool concept allows each participating fund to benefit from the economies of scale and improved yield which are inherent to a larger investment pool. Formal accounting records detail the individual equities of the � participating funds. The cash pool utilizes a single checking account for all City receipts and disbursements. All individual fund cash equity in a deficit (overdraft) position with respect to the consolidated cash pool are reclassified at year-end to short-term intertund payables to the Capital Improvement Fund, the fund selected by management to reflect the offsetting interfund receivables in such cases. The City has an agreement with its depository bank to provide that all excess cash is swept daily and automatically into an ovemight repurchase agreement which pays interest at '/.°� less than the daily federal funds rate (5.625°�) at September 30, 1996, with no requirement for a minimum compensating balance. The collateral for this continuing repurchase agreement as of September 30, 1996 was $11,525,000 of United States Treasury Notes at 8.5°� due 7/15/97 and $500,000 of United States Treasury Notes at 6.75% due 2/28/97. This collateral securities are being held by the Federal Reserve Bank of Jacksonville jointly in the name of the depository bank and the City so that approval of both parties is required to liquidate or otherwise dispose of the securities. Market value of the collateral securities was $12,480,494 on September 30, 1996. Under City Charter and the current Investment Policy, which the City Commission adopted September 7, 1995, consolidated cash pool investments are limited to the following: United States Govemment Securities, Certificates of Deposit in Local Banks, Repurchase Agreements, Savings Account in Local Banks, Federal Govemment Agency Securities, Municipal bonds (Other than City of Clearwater issues), State of Florida Bonds, and County Bonds issued by Counties in Florida. 25 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30. 1996 The Ciry utilizes a v�ery conservativ�e inv�estment philosophy when it invests its pooled cash funds in that the retum of the principai is more important than the return on the principal. The City has no inv�estments in derivatives or in collateralized mortgage obligations (CMO's). The City does not actively trade its portfolio and generally holds inv�estments until maturity. Through the use of a laddered approach to maturities and by timing maturities to cash needs, we do not anticipate the need to sell inv�estments to meet cash flow. Under the Inv�estment Policy, a pertormance measure standard has been established (complying with state law). The performance measure chosen is a weighted average of: the ov�emight interest rate, and three month, sa month, one year, and three year Treasury rates respectiv�ely. For the fiscal year ended September 30, 1996, the performance measure weighted av�erage is 5.43%. The actual pooled cash eamings pertormance, before bank charges, was 5.4996. Investments being held outside of the consolidated cash pool are escrowed debt service investments and employee retirement investments. Permissible escrowed debt service investments are specifically defined in each individual debt instrument, but generally follow the same limitations which apply to consolidated cash pool investments. The City maintains five different employee retirement programs, and each one has its own list of pem►itted investments. Generally, each plan allows the same type of inv�estments as the consolidated cash pool, but additionally allows some portion of its assets to be invested in stocks, bonds, and notes of corporations which are listed on one or more of the recognized national stock e�achanges. Govemmental Accounting Standards Board (GASB) Statement Number 3 requires certain disclosures for deposits and inv�estments, including managemenYs deterrnination of custodial credit risk, defined as follows: For deposits, the bank balance must be categorized as follows: Category 1 Category 2 Category 3: Insured or collateralized with securities held by the City or its agent in the City's name. Collateralized with secuMies held by the pledging financial institution's trust department or agent in the Citys name. Uncollateralized. For inv�estments other than deposits, the following categories apply: Category 1: Insured or registered, or held by the City or its agent in the City's name. Category 2: Uninsured and unregistered, held by the counterpartys (purchasing agent's) trust department or agent in the CRy's name. Category 3: Uninsured and unregistered, held by the counterparty its trust department or agent, but not in the Citys name. As described above, the Citys depository banking agreement provides for the investment of all e�acess cash daily into a collateralized repurchase agreement, whereby all deposits deemed to be collected are automatically deposited. City deposits consist of relativ�ely small cash balances held by Debt Service Trustees and Employee Retirement Custodians. The bank balances equal the carrying amount for these deposits, and management's classification of custodial credit risk is indicated in the table below. Because these amounts are part of the trustee's and custodian's composite account, they are classfied along with investments on the balance sheet. Managed mutual funds, deferred compensation Section 457 mutual funds, and guaranteed inv�estment 26 ,� � � � � � u � � �J �L CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30 1996 contracts are not susceptible to classification by risk category and are disclosed but not categorized per GASB Statement 3. Management has classified all other investments into Category 1, with the exception of certain employee retirement investments which are being held by the financiai institution which is also serving as investment manager, and certain escrowed debt service investments which are being held by the financial institution from which they were purchased. The carrying value for all investments is cost or amortized cost, except for deferred compensation Section 457 investments, which are reported (and recorde� at market value only. The Employees' Pension Fund has invested in fixed rate guaranteed investment contracts (GIC's) which are backed solely by the full faith and credit of issuing companies, totaling $23,500,000 as of September 30, 1996. InGuded in this total is $4,000,000 (face value) of GIC's issued by the American subsidiary of Confederation Life Insurance Company. Confederation Life Insurance Company was seized by Canadian regulators and by Michigan regulators on August 1, 1994, due to an apparent insolvency and a desire on the part of regulators to preserve the assets of the company. An association of Confederation Life contract holders, including City representation, has been formed to represent the interests of the contract holders with industry and regulatory parties. The City has stopped accruing interest income as of August 1, 1994, for the Confederation Life GIC's and has written off 10% of the face value resulting in a carrying value of $3,600,000. The $3,600,000 in Confederation Life GIC's represents 15.32% of the total GIC's and 1.46°� of the total assets in the Employees' Pension Fund. The City does not believe that the Confederation Life insolvency will have a material impact upon the results of operations or financial position of the Employees' Pension Fund. Summary of deposits and investments, including management's assessment of custodial credit risk, follows: � I. Cansolidated Cash Poo1 and Camponent Unit Deposits and In�strnents: � U.S. Treasury Nates and B�Is U.S. Apeney Securiti� RewMna Repurohese Agreeme�ts Acc�ued Ir�erest on Irnrestrnerws � � � � � � IrMesbnent Amorfaa�tfon C�h Less Outstandng Cheeks at 9d30V96 Tofal Cash Pool and C.omponent Unit E4uky CaRyinB Value $ 28,621,126 85,533,777 11,176,810 1 �835.228 (327,362) 737,237 (3�572�080) 124,004,736 � 27 Market Deposit Cred� Value Risk Cateaorv S 28,723,919 84,857,203 11,176,810 1,835,228 (327,362) 737,237 (3�572�080) 123,430,955 Investment Credit Risk Cateaorv 1 N/A N/A N/A N/A CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1996 II. Cor�structlon and Debt Service Deposks and Investrriarts: �AunicipauCa�xty Bonds U.S. Tr�sury Notes and Bonds Total Conatrueffon and Debt Service Deposils and Imroshnents III. Employee Redrerner�t Deposds and InvestmeMs: casr, on oeposic wia► custoden Money Mariaet Aceourds Guarardeed Investmerrt Contraets Corporate Equily Securi�es U.S. Treasury BiUs and Ndes Domesde Corporate Bonds Mortgape Baelced Bonds Asset Backed Bonds Stoek Muhial Funds Faed Ineame Mudml Deferred Compensation Section 457 Muhml Funds Tofal Empioyee Retireme� Investrnents Total DeposRs and Im�estrr�ents, All Funds Investment Carrying Market Deposit Credd Credit Velue Velue RiskCateaorv RiskCateaorv 650,000 673,491 3,615,928 3,940,014 4,265,928 4,613,505 (s.2aa� 15,063.080 23.100,000 122.230�938 58,541,511 10,617,194 15,095,458 5,358:799 2.031,693 4.212.213 19,024,287 275.266,929 S 403,537,593 ie.244) 15,093,520 25,027,625 171,820,910 59.061,421 10,399,4� 14,928,912 5,214,261 2�954,543 4,255,425 19,024,287 327,772.125 S 455,816,585 WA WA 1 1 2 1 1 WA 2 N/A Note (1 D) Inventories Inventories of proprietary funds are stated at cost and valued on the first-in first-out (FIFO) basis. In govemmental funds, the majority of inventory items such as materials and supplies, are accounted for under the purchases method, which provides that expenditures are recognized when the inventory item is purchased. The only govemmental fund inventory that is accounted for under the consumption method is the General Fund inventory of items for resale at the fishing pier. Under the consumption method, the expenditure is recognized when the inventory item is sold (or consumed). Note (1E) General Fund Administrative Charges The General Fund charges Proprietary Funds for their proportionate share of the costs of general govemment operations. The amounts charged to these Proprietary Funds are based on relative net expenditures (after deducting all interfund transactions). Note (1F) Accrued Vacation And Sick Leave Full-time permanent employees earn a paid vacation period of two calendar weeks after one year of service, increasing on a graduated scale to a maximum vacation period of four calendar weeks per year after 16 years of service. Generally, employees may accumulate unused vacation not exceeding one current year of vacation credit. Sick leave accumulation ranges from approximately 6-9 hours per month. Upon reti�ement from City service an employee may, under certain circumstances, be paid one- half of his accumulated unused sick leave. 28 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1996 R is the Citys policy in its Proprietary Funds to reflect on an accrual basis the amounts of eamed but unused vacation leave and that portion of earned but unused sick leave estimated to be payable upon retirement. Wdh resped to the current fiscal year, management has determined that no material amounts of accumulated unpaid vacation and sick leave at the close of the year will be liquidated with e�endable available resources; therefore the entire liability for such leave pertaining to the Govemmentat Funds is refleded in the General Long-Term Debt Account Group. The Cihls reporting of accrued vacation and sick leave has been recoMed in accordance with Statement No. 16 of the Govemmental Accounting Standarcls Board. Note (1G) Budgets Md Budgetary Accounting Annual budgets are legally adopted for the City's General Fund and for the Special Dev�elopment Fund, and the Community Redevelopment Agency Fund. The Cihr of Clearwater observ�ed the following procedures in establishing the b�dgetary data for the General Fund and Special Dev�elopment Fund, as reflected in the financial statements: On June 30, 1995, the City Manager submitted to the Ciearwater City Commission proposed budgets for the fiscal year commencing October 1, 1995 and ending September 30, 1996. Public Hearings were held on September 7, 1995 and September 21, 1995 at the Clearwater Commission Chambers to obtain citizen comments. On September 21, 1995 official budgets were legally adopted by Ordinance No. 5913•95. Subsequent quarterly budget amendments were adopted on March 21, 1996 (Ordinance 6003-96) and July 18, 1996 (Ordinance 6056-96). The final amended budget was adopted September 19, 1996, (Ordinance 6089-96). The budget for the Special Development Fund is adopted on a basis consistent with GAAP, and appropriations lapse at year-end. Appropriations for open encumbered purchase orders at year-end in the General Fund do not lapse, but rather continue until liquidated or otherwise canceled by City Commission action. On the General Fund budgetary comparison statements, actual e�enditures have been adjusted to include end of year encumbrances and to e�ac:lude beginning of year encumbrances to provide for a meaningful comparison. E�a�ept for the treatment of encumbrances and certain transactions relating to interfund loans, the General Fund Budget is adopted on a basis consistent with GAAP, and all non- encumbered appropriations lapse at year-end. The level of budgetary conVol established by the legislative body, that is the level on which e�enditures may not legally e�aceed appropriations, is the individual fund. In accorciance with provisions of Ordinance 5025-90 and wdh Sedion 2.519(4) of the Clearvvater Code, the City Manager may transfer part or all of any unencumbered appropriation balance among programs within an operating fund, provided such action does not resutt in the discontinuance of a prog�am. Such Vansfers must be included in the ne� budget review presented to the City Commission. Upon detailed written request by the City Manager, the City Commission may by ondinance Vansfer part or all of any unencumbered appropriation balance from one fund to another. � As established by administrative policy, departmeM directors may transfer money from one operating code to another within a program without a formal written amendment. Formal requests for budget amendments from department diredors are required for transfers in capital e�enditures, transfers and reserv�es. Thus, � certain objed classifications within departmental and/or program budget appropriations are subject to administratively imposed controls in addition to the legal controls imposed by City Commission action described above. � � 29 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30 1996 The annual budget for the Community Redevelopment Agency is adopted annually by the trustees of that agency in accordance with state law. For the current year, this budget was officially adopted on September 5, 1995, following a public hearing on that date. This budget is adopted on a basis consistent with GAAP, and the level of budgetary control is the total fund. Budget amounts presented in the accompanying financial statements reflect all amendments adopted by the City Commission and the goveming boards of component units. All amendments were adopted in conformance with legal requirements. Individual amendments, as well as the net effects of all amendments during the fiscal year, were not material in relation to the original appropriations for the govemmental funds in the aggregate. Budgets are also adopted annually by the Clearwater City Commission for the Ente�prise Funds, all Internal Service Funds, the Capital Projects Fund and the Special Programs Fund. Budgetary comparisons for the Enterprise and Internal Service funds are not required by NCGA Statement No. 1 for the general purpose financial statements and are not included in this report. Budgets for the Capital Projects Funds and the Special Programs Fund are adopted on a multi-year completed program basis, where budgetary appropriations do not lapse at year-end, but may extend across two or more fiscal years. A comparison of annual results with these budgets would not be meaningful and is therefore not included in this report. The excess of revenues and other sources over expenditures and other uses for the Special Programs Fund is shown as a reconciling item near the bottom of the Combined Statement of Revenues� Expenditures, and Changes in Fund Balance - Budget and Actual. All City Commission adopted budgets are integrated into the formal accounting system to allow for monthly comparison of projected and actual experience in all funds for which budgets are adopted. The annual budget for the Clearwater powntown Development Board Fund, a discretely presented component unit of the City, is adopted annually by the members of that board in accordance with state law. For the current year, this budget was officially adopted on September 12, 1995. Note (1 H) Risk Management The City is self insured within certain parameters for losses arising from claims for general liability, auto liability, police professional liability, public official's liability, property damage, and workers' compensation. Insurance coverage has been maintained by the City to pay for or indemnify the City for losses in excess of certain specific retentions and up to specified maximum limits in the case of claims for liability, property damage, and workers' compensation. The liability excess coverage is $5,000,000 per occurrence with $5,000,000 policy aggregate limit with self-insured retention of $500,000. The workers' compensation excess coverage is statutory with $500,000 self-insured retention per occurrence, and the property damage excess coverage is $70,000,000 with a$250,000 self-insured retention. Settled claims have not exceeded excess coverage in any of the past three years. The transactions relating to the self insurance program are accounted for in the Central Insurance Fund, an Intemal Service Fund. The billings by the Central Insurance Fund to the various operating funds (the interfund premiums) are based on actuarial estimates of the amounts needed to pay prior and current year claims. The claims liability reported at September 30, 1996 is based on the requirements of Govemmental Accounting Standards Board Statement No. 10, which requires that a liability for claims be reported if information prior to the issuance of the financial statements indicates that it is probable that a liability has been incurred at the date of the financial statements and the amount of the loss can be reasonably estimated. Changes in the claims liability amounts in fiscal years 1996 and 1995 were: 30 � � � � � CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30. 1996 Balance at October 1, 1994 Current year claims and changes in estimates Claim payments Balance at September 30, 1995 � Current year claims and changes in estimates Claim payments � Self Insurance $ 7,949,766 2,578,073 (2,306,612) 8,221,227 5,064,855 (2,232,312) Balance at September 30, 1996 $11,053,770 � During fiscal year 1988-89, the City Commission authorized the establishment of a special health insurance stabilization fund to guard against future substantial increases in health care costs. The current accumulated balance in this fund is $3,437,057 which represents $558,102 refunded from insurance camers and $2,878,955 contributed by departmental billings during the current and six immediately � preceding fiscal years in e�acess of insurance premium e�ense actually incurred during those five years. This fund is a component of the unreserved retained eamings balance of the Central Insurance Fund at September 30, 1996. The City is not currently self-insured with respect to major medical coverage. Note (11) Statements of Cash Flows For purposes of the statements of cash flows, inv�estments with original maturities of three months or less are considered to meet the definition of cash equivalents. The majority of the investments in which the Citys proprietary and none�endable trust funds hav�e an equity are held by the Citys consolidated pool of cash and investments. Since fund equities in this cash management pool have the general characteristics of demand deposits in that additional funds may be deposited at any time and also funds may be withdrawn at any time without prior notice or penalty, each fund's equity account is considered a cash equivalent regardless of the maturities of investments held by the pool. Those funds which have deficit (ov�erdraft) positions with the pool treat such deficits as interFund payables to the City's Capital Improvement Fund as e�lained in Note 1(C). Note (1J) Capitalization of Interest In compliance wRh the requirements of Financial Accounting Standards Board Statement No. 62, it is the policy of the City to capitalize all interest costs of tax exempt bo�rowings, the proceeds of which are e�Qemally restricted to the financing of the acquisition of spec�ed qualifying assets, less any interest earned on the temporary investment of the proceeds of such borrowings until the specified qualifying assets acquired with the borrowings are ready for their intended use. For other projects, the City follows the provisions of Financial Accounting Standards Board Statement No. 34 and capitalizes interest costs incurred during the construction period. This policy is applicable to the proprietary funds; it is not applied to general foaed assets. During the fiscal year, $6,870,095 of interest cost was incurred in the proprietary fund types. Interest capitalized, net of eamings on related inv�estments was $60,492. 31 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1996 Note (1K) Application of FASB Pronouncements to Proprietary Funds The Ciry has elected to implement the provisions of GASB Statement 20 with regard to the applicatbn of FASB Pronouncements to its proprietary funds. In accordance with the provisions of GASB Statement 20, the City has elected to not apply those FASB statements and interpretations issued after Nov�ember 30, 1989. Note (1L) Comparative Data Wherev�er possible, the accompanying financial statements include comparativ�e total data for the prior year in order to provide a better understanding of changes in the Citys overall financial position and results of operation. Certain prior year balances have been reclass�ed to conform with current year presentations. Note (1M) Combined Financial Information The total columns included in the combined financial statements which are captioned "Memorandum Only" represent a summation of the amounts presented in the columns by fund type and account group. Such totals do not eliminate interfund transactions, and are included for informational purposes only. They are not intended to present financial position, results of operations or cash flows for the governmental unit as a whole in conformance with generally accepted accounting principles. Note (2) Long-Tertn Debt Note (2A) Summary of Transactions in Long-Term Debt Notes, Mortgages, General Loan Pool Accrued Obligation Revenue Agreements Compensated General Long-Term Debt Account Group Bonds Bonds & Contracts Absences Total Debk Payable at October 1, 1995 $ 450,000 $ 13,828,646 $ 2,265,119 $ 4,033,072 S 20,576,837 New Debt Issued: Lease Purchase Contracts for Equipment Acquisition 1,870,967 1,870,967 Net Change in Accrued Compensated Absences (17,014) (17,014) Debt Retired (95,000) (476,856) (845,378) (1,417,234) Debt Payable at September 30, 1996 $ 355,000 3 13,351,790 S 3,290,708 � 4,016,058 S 21,013,556 32 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30 7996 Note (26) Summary of Debt Service Requirements (all outstandin9 indebtedness as of September 30, 1996, includin� interest payments of 5121,575,287) General Year Ending Obligation Sept.30th Bonds 1997 $ 117,580 1998 131,280 1999 138,915 2000 2001 Thereafter $ 387,775 Revenue Bonds $ 10,505,061 10,326,822 10,447,613 10,079,875 10,073,621 189,942,164 $ 241,375,156 Notes, Mortgages, Loan Pool Agreements 8 Contracts $ 4,586,617 3,118,419 2,474,790 1,689,596 777,322 $ 12,646,744 Notes (2C) Obligations Under Lease Purchase Agreements Total $ 15,209,258 13,576,521 13,061,318 11,769,471 10,850,943 189,942,164 $ 254,409,675 Future minimum lease payments under lease purchase agreements are as follows: Year Ending Sept. 30 1997 1998 1999 2000 2001 Deduction of the Amount of Imputed Interest Necessary to Reduce Net Minimum Lease Payments to Present Value Amount $ 3,541,840 2,974,944 2,439,704 1,689,596 777,322 11,423,406 1,194,495 $10,228,911 Obligations under capital leases are included as a component of the balance under the caption Mortoaaes Notes Loan Pool Aareements and Acauisition Contracts Pavable on the City's Combined Balance Sheet. Note (2D) Lon�-Term Debt, General Govemment � Accrued Com�ensated Absences Long-term portion of accrued vacation and sick pay for governmental funds, as required by GASB Statement No. 16. S 4.016,058 � ' Serial Bonds Pavable General Obligation Bonds, 1978 Series, interest and principal payable from ad valorem taxes, maturing serially from January 1, 1997 to January 1, 1999, interest rates 5.7% to 5.8°�6. � 33 355,000 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30. 1996 Public Service Tax and Bridge Revenue Bonds, Series 1985, maturing serially from December 1, 1996 to December 1, 1998, with interest rates varying from 8.3% to 8.75%. The amount shown here represents 56.02% of the serial portion of the issue remaining after partial defeaseance on September 27, 1995. The amount representing 65.57°� of the term portion of the total issue is included in the balance of term bonds payable within the general long-term debt account group. The remainder of this issue, both term and serial portions, is reflected in the Parking System Enterprise Fund. The bonds have serial maturities ranging from S350,000 at 8.3% due December 31, 1996 to S415,000 at 8.75% due December 1, 1998, and term bonds totaling S550,000 at 9.125% due December 1, 2005. Community Redevelopment Agency of the City of Clearwater Tax Increment and Lease Revenue Bonds, Series 1986, maturing serially from October 1, 1996 to October 1, 2000, with interest rates varying from 7.8°� to 8.4%. Interest and principal payable from tax increment revenues and from lease revenues. Community Redevelopment Agency of the City of Clearwater Tax Increment Revenue Bonds, Series 1987, maturing serially September 1, 1997, with an interest rate of 8.309�6. Interest and p�incipal payable from tax increment revenues. 641,460 415,000 165,000 Improvement Revenue Bonds, Series 1995, with serial maturities from 5145,000 at 4.70% due February 1, 1997 to 5590,000 at 6.00°k due February 1, 2021. The bonds have term maturities of S 1,565,000 at 5.875°� due February 1, 2020 and S2,750,000 at 6.000°k due February 1, 2025. Principal and interest payable from Public Service Tax revenues. 6,265,000 Total Serial Bonds Payable Term Bonds Pavable Public Service Tax and Bridge Revenue Bonds, Series 1985, maturing December 1, 2005 with interest at 9.125°�6. The amount shown here represents 65.57°�6 of the term portion of issue remaining after partial defeaseance on September 27, 1995. The remainder of the issue is reflected in the Parking System Enterprise Fund. The bonds have serial maturities ranging from S350,000 at 8.3% due December 31, 1996 to 5415,000 at 8.75°r6 due December 1, 1998, and term bonds totaling S550,000 at 9.125% due December 1, 2005. Community Redevelopment Agency of the City of Clearwater Tax Increment and Lease Revenue Bonds, Series 1986, with interest and principal payable from Tax Increment Revenues and Lease Revenues, maturing October 1, 2006, with interest at 8.50%. 34 7,841,460 360,330 1,190,000 � � CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30 199 � Improvement Revenue Bonds, Series 1995, with term maturities of S1,565,000 � at 5.875% due February 1, 2020 and S2,750,000 at 6.000% due February 1, 2025. The bonds have serial maturities from S145,000 at 4.7% due February , 1, 1997 to S590,000 at 6.00% due February 1, 2021. Total Term Bonds Payable Notes Mortaaaes Contracts and Loan Pool Aareement Pavable Pursuant to certain Master Lease Agreements, the City has entered into Lease Purchase Agreements for the purchase of automotive and other types of equipment for the use by the operating departments of the General Fund. These agreements provide for 20 quarterly payments ranging in amount from S 154 to 541,376. The cost of the equipment at the inception of the leases was 54,450,797 with interest imputed thereon of S632,387, the effective rates ranging from 5.03% to 6.81 %. Pool Loan Agreement with First Florida Governmental Financing Commission authorized by the City Commission on July 2, 1987 through adoption of Ordinance 4437-87; provides for repayment of principal in an annual installment of 555,000 on July 1, 1997; interest on installments ranges from 6.5°r6 to 6.7% and is payable semiannually; City is further obligated to pay certain additional payments, including its proportionate share of the fees of the Commission as well as those of the Trustee, Registrar and Paying Agent created pursuant to the terms of the Revenue Bonds issued by the Commission to provide the funds for making the pool loans, and in addition all fees and expenses of the Commission or Trustee that relate to this Loan Agreement; collateralized by non-ad valorem revenues or other legally available funds of the City. Loan was obtained to finance the purchase of an advanced multi-purpose fire fighting vehicle. Pool Loan Agreement with City of Gulf Breeze Florida Local Government Loan � Program authorized by the City Commission on December 15, 1988, through adoption of Ordinance 4728-88; provides for repayment of principal in 120 monthly payments of $8,167 from February 1, 1989 to January 1, 1999; interest is payable monthly at the floating rate determined by the Loan Program � Financial Advisor sufficient to pay the proportionate share of program interest, costs and expenses (3.55% at September 30, 1996); the interest rate shall not exceed twenty-five percent (25%1 per annum, exclusive of amounts charged for costs and expenses of the loan program; collateralized by proceeds of the local � government half-cent sales tax. Loan was obtained for the financing (or refinancing) of the cost of acquisition of the Vogel Property tract for park purposes. � � � � 35 4,315,000 5,865,330 2,921,833 55,000 220,500 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STAT�MENTS SEPTEMBER 30, 1996 Pool Loan Apreement with City of Gulf Breeze Florida Local Government Loan Program authorized by the City Commission on December 15, 1988, through adoption of Ordinance 4729-88; provides for repayment of principal in 120 monthly payments of 53,458 from February 1, 1989 to January 1, 1999; interest is payable monthly at the floating rate determined by the Loan Program Financial Advisor sufficient to pay the proportionate share of program interest, costs and expenses (3.55% at September 30, 1996); the interest rate shall not exceed twenty-five percent (25%) per annum, exclusive of amounts charged for costs and expenses of the loan program; collateralized by proceeds of the local government half-cent sales tax. Loan was obtained for the financing (or refinancing) of the cost of acquisition of environmentally sensitive Coopers Point tract for park purposes. Total Notes, Mortgages, Contracts and Loan Pool Agreements Payable Total General Long-Term Debt Payable Note (2E) Lon�-Term Debt, Proprietary Funds Water and Sewer Utilitv Fund Water and Sewer Revenue Bonds, Series 1988; 6.50 - 7.60%. Current Interest Bonds with Serial maturities due in annual principal installments ranging from S460,000 to 52,985,000 on December 1 st in the years 2005, 2006, 2008, and 2010 through 2013; Capital Appreciation Bonds with an approximate yield to maturity ranging from 7.45 - 7.75% and having serial maturities due in annual installments (original principal amount plus interest earned to date of maturity) ranging from 5625,000 to $6,840,000 from December 1, 2004 to December 1, 2018; interest is payable semiannually on Current Interest Bonds and at maturity (or prior redemption date) on Capital Appreciation Bonds; net of unamortized discount of S816,167 and in the case of the Capital Appreciation Bonds, unearned interest included in the maturity amount outstanding at September 30, 1996 of 554,188,386 collateralized by net revenues of the Water and Water Pollution Control System. 93.375 3,290,708 21,013,556 36,785,447 Water and Sewer Refunding Revenue Bonds, Series 1993; 3.750 - 5.625°k. Current Interest Bonds with serial maturities due in annual principal installments ranging from S 140,000 to 55,715,000 from December 1, 1996 to December 1, 2018; interest is payable semiannually, net of unamortized discount and issue costs of S 136,016, collateralized by net revenues of the Water and Water Pollution Control System. 47,033,984 36 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30 1996 Pursuant to certain Master Lease Agreements, the City has entered into Lease Purchase Agreements for the purchase of automotive equipment for use by operating divisions of the Water and Sewer Utility Fund, providing for 20 quarte�ly payments ranging from S1,168 to S3,856. The cost of the automotive equipment at the inception of the lease was S 121,046 with interest imputed thereon of S15,304, with effective rates ranging from 5.086°k to 5.1 °�6. Less Current Portion of Long-Term Debt Long-Term Debt, Excluding Current Portion Cash has been restricted and reserves established in the Water and Sewer Revenue Bonds Debt Service Fund pursuant to the ordinances authorizing the four outstanding series of Water and Sewer Revenue Bonds. Amounts restricted are in compliance with the ordinances. Gas Utilitv Fund Gas System Revenue Bonds, Series 1991, 5.6 - 6.5°� Serial Bonds due in annual principal installments ranging from 5255,000 to S380,000 from September 1, 1997 to September 1, 2004; 6.596 Term Bonds in the principal amount of 52,325,000 maturing on September 1, 2009 and 6.5°� Term Bonds in the principal amount of 52,455,000 maturing on September 1, 2013; interest is payable semiannually; net of unamortized discount of S132,078, collateralized by net revenues of the Gas Division. Gas System Revenue Bonds, Series 1994A, 6.0°k Serial Bonds due in annual principal installments ranging from S645,000 to S770,000 from September 1, 2017 to September 1, 2020; 6.0% Term Bonds in the principal amount of S1,715,000 maturing on September 1, 2016 and 6.1 % Term Bonds in the principal amount of S3,575,000 maturing on September 1, 2024; interest is payable semiannually; net of unamortized discount of S 134,095, collateralized by net revenues of the Gas Division. Gas System Revenue Bonds, Series 1996A, 4.25 - 5.75°h Serial Bonds due in annual principal installments ranging from S65,000 to S270,000 from September 1, 1997 to September 1, 2014; 5.75°� Term Bonds in the principal amount of S905,000 maturing on September, 2017; 5.75°k Term Bonds in the principal amount of 51,460,000 maturing on September 1, 2021; and 5.8°k Term Bonds in the principal amount of S4,465,000 maturing on September 1, 2026; interest is payable semiannually; net of unamortized discount of S154,202, collateralized by net revenues of the Gas division. Loan payable to the Water and Sewer Fund for the transfer of ownership of property from the Water and Sewer fund to the Gas Fund. Payment of the loan is interest free, with the last of five equal installments due 9/30/97. 37 76,934 83,896,365 4,162,636 79,733,729 7,157,922 7,975,905 8,660,798 104,264 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1996 Pursuant to certain Master Lease Agreements, the City has entered into Lease Purchase Agreements for the purchase of vehicles and other equipment for use by operating divisions of the Gas Fund, providing for 20 quarterly payments ranging from S 1,140 to 57,718. The cost of the automotive equipment at the inception of the lease was 5187,217 with interest imputed thereon of 524,435, with an effective rate of 5.1 °�. less Current Portion of Long-Term Debt Long-Term Debt, Excluding Current Portion Cash has been restricted and reserves established in the Gas System Revenue Bonds Debt Service Funds pursuant to the ordinance authorizing the three outstanding issues of Gas System Revenue Bonds. Amounts restricted are in compliance with the ordinance. Solid Waste Utilitv Fund Pool Loan Agreement with First Florida Governmental Financing Commission authorized by the City Commission on July 2, 1987 through adoption of Ordinance 4437-87; provides for repayment of principal in annual installments ranging from S70,000 to S85,000 from July 1, 1996 to July 1, 1997; interest on installments ranges from 6.15°�6 to 6.70% and is payable semiannually; City is further obligated to pay certain additional payments, including its proportionate share of the fees of the Commission as well as those of the Trustee and the Registrar and Paying Agent created pursuant to the terms of the Revenue Bonds issued by the Commission to provide the funds for making the pool loans, and in addition all fees and expenses of the Commission or Trustee that relate to this Loan Agreement; collateralized by non-ad valorem revenues or other legally available funds of the City. Loan was obtained to finance the construction of a facility to be used by the Solid Waste Department (also finances improvements to real property and acquisition of equipment unrelated to the Utility System); net of unamortized discount and issue costs of 5260. 29,854 23,928,743 454,118 23,474,625 84, 740 An internal twenty year construction loan from the City's Central Insurance Fund for the construction of administrative, container maintenance and truck wash facilities and a paved yard for use by all cost centers of the Solid Waste Fund. The loan provides for 20 annual payments of 582,474 together with interest at the cash-pool rate, due on September 30 of each year, commencing September 30, 1994. The cost of the construction was S 1,686,759. 1,402,053 38 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30. 1996 Pursuant to certain Master Lease Agreements, the City has entered into Lease Purchase Ag�eements for the purchase of equipment for the use by the operating division of the Solid Waste Utility Fund. The agreements provide for 20 quarterly payments ranging from S1,055 to S4,667. The cost of the equipment at the inception of the leases was S100,054 with interest imputed thereon of 514,379, with effective interest rates ranging from 5.1 % to 6.41 %. Less Current Portion of Long-Term Debt Long-Term Debt, Excluding Current Portion Recvclin� Utilitv Fund An internal construction loan from the City's Central Insurance Fund for the purchase of a baling system and the construction of a recycling processing building for use by all the cost centers of the Recycling Fund. The loan provides for annual interest payable on September 30 each year, commencing on September 30, 1995, at the cash-pool rate, for funds actually borrowed as they are borrowed. Periodic principal payments on October 1 of various fiscal years as provided in the proforma financial statements starting October 1, 1995. The total cost of the baling system at the inception of the loan totaled S129,836. The cost of constructing the processing building was 5140,100. � Pursuant to certain Master Lease Agreements, the City has purchased automotive equipment for use by the operating divisions of the Recycling Fund. The agreements provide for 20 quarterly payments ranging from 5991 to � 520,327. The combined total principal amount of the loan at the inception of the leases was 5820,131 with interest imputed thereon of S190,890, with effective interest rates ranging from 4.92% and 6.95%. , Less Current Portion of Long-Term Debt Long-Term Debt, Excluding Current Portion � Stormwater Utiliri Fund Pursuant to certain Master Lease Agreements, the City has entered into a Lease Purchase Agreements for the purchase of street sweeping equipment for use by � the operating division of the Stormwater Utility Fund, providing for 20 quarterly payments of 59,135. The cost of the automotive equipment at the inception of the lease was 5159,770 with interest imputed thereon of S22,865, with an effective rate of 6.4196. � � � Less Current Portion of Long-Term Debt Long-Term Debt, Excluding Current Portion � 39 76,410 1,563,203 184,968 1,378,235 151,162 486,441 637,603 306,515 331,088 144,377 29,031 115.346 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1996 Yacht Basin and Marina 5% Uncollateralized loan payable to the General Fund; 515,000 of the advance is scheduled for repayment during the following fiscal year. Pool Loan Agreement with First Florida Governmental Financing Commission authorized by the City Commission on July 2, 1987 through adoption of Ordinance 4437-87; provides for repayment of principal in annual installments ranging from 540,000 to S50,000 from July 1, 1992 to July 1, 1997; interest on installments ranges from 6.15% to 6.70% and is payable semiannually; City is further obligated to pay certain additional payments, including its proportionate share of the fees of the Commission as well as those of the Trustee and the Registrar and Paying Agent created pursuant to the terms of the Revenue Bonds issued by the Commission to provide the funds for making the pool loans, and in addition all fees and expenses of the Commission or Trustee that relate to this Loan Agreement; collateralized by non-ad valorem revenues or other legally available funds of the City. Loan was obtained to finance the Seminole Boat Launch dredging and the renovation of the Marina Building (also finances improvements to real property and acquisition of equipment unrelated to the Marina Fund1; net of unamortized discount and issue costs of S 154. Less Current Portion of Long-Term Debt Long-Term Debt, Excluding Current Portion Parkina Svstem Public Service Tax and Bridge Revenue Bonds, Series 1985: 43.98°� and 34.43% of the serial bonds and term bonds, respectively, outstanding after partial defeaseance on September 27, 1995, net of discount and issue costs (Parking Fund share only) of S 17,166. The remainder of this issue is reflected in the General Long Term Debt Account Group. The bonds have serial maturities ranging from S350,000 at 8.3% due December 31, 1996 to S415,000 at 8.75% due December 31, 1998, and term bonds totaling 5550,000 at 9.125°k due December 1, 2005. Less Current Portion of Long-Term Debt Long-Te�m Debt, Excluding Current Portion Cash has been restricted and reserves established pursuant to the ordinances authorizing the Public Service Tax and Bridge Revenue Bonds. Amounts restricted are in compliance with the ordinances. 40 15,324 49, 847 65,171 64, 847 324 676,045 153.264 522.781 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1996 _ Garaae Pursuant to certain Master Lease Agreements, the City has entered into Lease Purchase Agreements for the purchase of automotive and other types of equipment for the use by the operating divisions of the City. These agreements provide for 20 quarterly payments ranging in amount from 51,335 to S54,854. The cost of the equipment at the inception of the leases was S8,398,707 with interest imputed thereon of 51,232,035, the effective rates ranging from 5.035% to 6.59%. Pool Loan Agreement with First Florida Governmental Financing Commission autho�ized by the City Commission on July 2, 1987 through adoption of Ordinance 4437-87; provides for repayment of principal of S650,000 on July 1, 1997; interest at 6.70% and is payable semiannually; City is further obligated to pay certain additional payments, including its proportionate share of the fees of the Commission as well as those of the Trustee and the Registrar and Paying Agent created pursuant to the terms of the Revenue Bonds issued by the Commission to provide the funds for making the pool loans, and in addition all fees and expenses of the Commission or Trustee that relate to this Loan Agreement; collateralized by non-ad valorem revenues or other legally available funds of the City. Loan was obtained to finance the construction of a radio communications system for use by all City Departments, including two radio towers, satellite and microwave receivers, and radios (also finances improvements to real property and acquisition of equipment unrelated to the Garage Fund1; net of unamortized discount and issue costs of 52,109. Less Current Portion of Long-Term Debt Long-Term Debt, Excluding Current Portion Administrative Services Pursuant to certain Master Lease Agreements, the City has entered into Lease Purchase Agreements for the purchase of automotive and other types of equipment for the use by the operating divisions of the Administrative Services Fund. These agreements provide for either 20 or 28 quarterly payments ranging in amount from S657 to S48,61 1. The cost of the equipment at the inception of the leases was 52,811,758 with interest imputed thereon of 5431,115, the effective rates ranging from 5.03°,6 to 8.189°�6. Less Current Portion of Long-Term Debt Long-Term Debt, Excluding Current Portion 41 4,526,066 647,891 5,173,957 2,207,109 2,966,848 1,952,920 394,825 1,558,095 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30 1996 Central Insurance Pursuant to a Master Lease Agreement, the City has entered into a Lease Purchase Agreement for the purchase of equipment for use by the Central Insurance Fund, providing for 20 quarterly payments of S 1,201 commencing March 31, 1995; the cost of the equipment at the inception of the Lease Agreement was S20,897 with interest imputed thereon of S3,115, an effective rate of 6.0386%. Less Current Portion of Long-Term Debt Long-Term Debt, Excluding Current Portion TOTAL PROPRIETARY FUNDS - LONG-TERM DEBT, EXCLUDING CURRENT PORTION TOTAL LONG-TERM DEBT, ALL FUNDS EXCLUDING CURRENT PORTION FOR PROPRIETARY FUNDS 14,076 4,043 10.033 1 10,091,104 S 131,104,660 The official statements and commission resolutions authorizing the issuance of the revenue bonds described above contain certain restrictive covenants. The City has covenanted that, on a monthly basis, it will deposit specified amounts derived from specific revenue sources into accounts and funds established by the resolutions. The deposits into these accounts and funds are used to repay principal and interest coming due on the bonds and to provide sinking funds established for the purpose of retiring term bonds due in future years. Certain of the covenants also require maintenance of specified coverage ratios. The City is in compliance with bond covenants. Note (2F) Advance Refunding of Bonds In prior fiscal years, the City entered into various advance refunding transactions related to certain of its bonded debt. A portion of the proceeds of the refunding bond issues was placed in trust and used to purchase securities of the United States Government and related agencies at various interest rates and maturities sufficient to meet all debt service requirements of the refunded debt, of which 580,420,000 was outstanding at September 30, 1996, all of which relate to enterprise funds. These assets are administered by trustees and are restricted to use for retirement of the refunded debt. The liability for the refunded bonds and the related securities and escrow accounts are not included in the accompanying financial statements as the City defeased its obligation for payment of the refunded bonded debt upon completion of the refunding transactions. Bond issues which have been refunded and are payable from escrow accounts are: Water and Sewer Revenue Bond, Series 1988B Water and Sewer Revenue Bond, Series 1988A Utility Revenue Certificates, 1975 Utility Revenue Certificates, 1972 Special Obligation Bonds, Series 1978A 42 Amount Outstanding at September �n �aa� $ 18,295,000 26,635,000 4, 575, 000 2, 850, 000 1,160, 000 � ' CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1996 � Utility Revenue Bonds, Series 1978 ' Utilities Tax and Bridge Revenue Bonds, Series 1977 Public Service Tax and Bridge Revenue Bonds, Series 1985 Utilities Tax Bonds, Series 1977 � 20, 895, 000 2, 655, 000 975, 000 2, 360, 000 $ 80,420,000 Note (2G) Lony-Term Debt, Debt Service Funds , Debt Service Reserves - General Lona-Term Debt The reserves have been established in compliance with the ordinances authorizing the debt and are equal to the amounts required by the ordinances. � Reserves established to provide for the next succeeding maturities of principal and interest are as follows: General Obligation Bonds, 1978 Issue � Improvement Revenue Bonds, Series 1995 Indebtedness of the Community Redevelopment Agency (includes Tax Increment and Lease ' Revenue Bonds, Series 1986 and Tax Increment Revenue Bonds, Series 1987) Public Service Tax and Bridge Revenue Bonds, Principal $ 75,000 96,667 170,000 163, 947 $ 505,614 Interest $ 5,107 100,605 149, 300 29,197 $ 284,209 A contingency reserve has been established pursuant to the authorizing bond ordinance to meet principal and interest requirements for the Public Service Tax and Bridge Revenue Bonds should other resources be unavailable. The General Long-Term Debt portion of this reserve is 5274,461 as of September 30, 1996. A contingency reserve has been established pursuant to the authorizing bond ordinance to maintain � a sum equal to the Maximum Bond Service Requirement coming due on the 1986 Bonds, during any ensuring Bond Year. The �eserve balance at September 30, 1996 is 5257,450, which meets this requirement. A Debt Service Reserve Account has also been established pursuant to the Loan Pool Agreement with First Florida Governmental Financing Commission to pay the City's proportionate share of the principal and interest requirements of the underlying revenue bonds should an insufficiency of funds exist due to the City's failure to make a loan repayment in the full amount or because of an event of default under the Loan Pool Agreement. The General Long-Term Debt reserve balance at September 30, 1996 is 543,230, which represents 6.6°� of the total required reserve account. The remair�ing balance of the required reserve (93.4°,6 of the total) is reflected in the Solid Waste, Yacht Basin & Marina, and Garage Proprietary Funds. Note (3) Restricted Assets, Proprietary Funds Note (3A) Water and Sewer Utility Fund Assets in the Water and Sewer Utility Fund restricted for construction consist of the following: 43 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30 1996 Proceeds of Utility Revenue Bonds, 1978 Series, the use of which is restricted to construction of water and sewer improvements authorized by the relevant ordinance; assets remaining at September 30, 1996 are: Equity in Pooled Cash and Investments Water Improvement charges, the use of which is restricted by the ordinance authorizing the collection of such charges to the construction of additions and improvements to the water system; assets remaining at September 30, 1996 are: Equity in Pooled Cash and Investments Due from Other Funds Sewer Improvement charges, the use of which is restricted by the ordinance authorizing the collection of such charges to the construction of additions and improvements to the sewer system; assets remaining at September 30, 1996 are: Equity in Pooled Cash and Investments Due from Other Funds Assets of the Water and Sewer Utility Fund restricted under the provisions of the ordinances authorizing the issuance of Water and Sewer Revenue Bonds consisted of the tollowing at September 30, 1996 Water and Sewer Revenue Bonds Debt Service: Equity in Pooled Cash and Investments Investments (U.S. Government Securities) Accrued Interest Receivable on Investments Water and Sewer Revenue Bonds Renewals and Replacements: Equity in Pooled Cash and Investments Due from Other Funds Assets of the Water restricted, amounted t Cash and Investments. S 904,989 531,673 123,610 1,994,332 666,187 11,594,855 2,865,275 86,196 4,433,721 2,491.891 525,692,729 and Sewer Utility Fund representing Customers' Deposits and therefore o 52,046,783 at September 30, 1996 consisting entirely of Equity in Pooled � Note (36) Gas Utility Fund Assets in the Gas Utility Fund restricted under the provisions of the ordinance authorizing the � issuance of revenue bonds consisted of the following at September 30, 1996: Cas Svstem Revenue Bonds Debt Service: Equity in Pooled Cash and Investments Investments (U.S. Government Securities) Interest Receivable 44 51,520,702 , 450,653 16,295 � � � � � , , , CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30 1996 Renewals and Replacements: Investments IU.S. Government Securities) Construction: Equity in Pooled Cash and Investments 300,000 5,587,799 $7,875,449 Assets of the Gas Utility Fund representing Customers' Deposits and therefore restricted, amounted to S882,884 at September 30, 1996, consisting entirely of Equity in Pooled Cash and Investments. Note (3C) Solid Waste Utility Fund Restricted assets in the Solid Waste Utility Fund designated for construction consist of the following: Assets of the Solid Waste Utility Fund restricted under the provisions of the Loan Pool Agreement with the First Florida Governmental Financing Commission consisted of the following at September 30, 1996: Loan Pool Aareement Debt Service: Investments Held by Escrow Agent (Primarily Alachua County, Florida Revenue Bonds) Accrued Interest Receivable on Investments 565,000 748 565.748 Assets of the Solid Waste Utility Fund representing customer deposits, and therefore restricted, amounted to 5563,381 at September 30, 1996, and consisted entirely of Equity in Pooled Cash and Investments. Note (3D) Stormwater Utility Fund Restricted assets contributed to the Stormwater Utility Fund by the Special Development Fund consist of the following: Proceeds of the Local Option Sales Tax designated as "Penny for Pinellas", which is restricted by voter referendum and the terms of interlocal agreements between Pinellas County and the municipalities receiving the tax to the construction of specific infrastructure capital improvements; assets remaining at September 30, 1996 are: Due from Other Funds Development Impact Fees restricted by City Code Section 183.03 to the construction of roads, public transit facilities and storm drainage in the City; assets remaining at September 30, 1996 are: Due from Other Funds I � � 54,61 1,951 539 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1996 Contributions by the Special Development Fund policy to be used for improvements to the storm at September 30, 1996 are: Due from Other Funds include proceeds restricted by City Commission drainage system within the City, assets remaining 104,216 54,716,706 Note (3E) Yacht Basin and Marina Assets of the Yacht Basin and Marina restricted under the provisions of the Loan Pool Agreement with First Florida Governmental Financing Commission consisted of the following at September 30, 1996: Loan Pool A�reement Debt Service: Investments Held by Escrow Agent (Primarily Alachua County, Florida Revenue Bonds) Accrued Interest Receivable on Investments S 38,350 441 S 38,791 Note (3F) Parking System Assets in the Parking System restricted under the provisions of the ordinances authorizing the issuance of revenue bonds consisted of the following at September 30, 1996: Public Service Tax and Brid�e Revenue Bonds Debt Service: Equity in Pooled Cash and Investments Note (3G) Harborview Center Fund Restricted assets contributed to the Harborview Center Fund consist of: Contributions by the Special Development Fund include proceeds restricted by City Commission policy to be used for the renovation of a former department store building, assets remaining at September 30, 1996 are: Due from Other Funds S 356,690 $ 144,967 Note (3H) Garage Fund � Assets of the Garage Fund restricted under the provisions of the Loan Pool Agreement with the First Florida Governmental Financing commission consisted of the following at September 30, 1996: Loan Pool A�reement Debt Service: Investments Held by Escrow Agency (Primarily Alachua County, Florida, Revenue Bonds) Accrued Interest Receivable on Investments � 5503,750 � 5.793 S 509,543 Note (31) Current Liabilities Payable from Restricted Assets As of September 30, 1996 with comparative figures for 1995, the current liabilities payable from restricted assets of the Enterprise Funds were as follows: CI� L� , � � � ' CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30. 1996 September 30, 1996 September 30, 1995 ' Accounts Payable Construction Contracts Payable $ 477,563 $ 387,375 Accrued Interest Payable 1,263,269 1,265,315 � Current Portion of Long-Term Debt (Revenue Bonds) 3,897,720 3,744,541 Customer Deposits 3,493,049 3,267,316 $ 9,131,601 $ 8,664,547 ' Note 141 Reti�ement Commitments Note (4A) Defined Benefit Pension Plans � The City contributes to two single-employer, self-administered pension plans covering approximately three-fourths of all City employees. The Employees' Pension Plan covers all permanent, full-time City employees who successfully pass the required physical examination, except for firemen employed prior to July 1, 1963, and certain nonclassified (primarily managerial) employees. The � Firemen's Relief and Pension Plan covers all firemen hired prior to July 1, 1963, who otherwise met eligibility requirements. The Employees' Pension Plan is authorized by and operates under the provisions of Sections 2.391 through 2.411 of the Municipal Code of the City of Clearwater. Plan provisions have been duly approved as required by the voters in referendums, the most recent of which was held on October 25, 1995. The normal retirement benefit is a monthly benefit equal to 2-3/4% of average monthly compensation for the final 5 years of service multiplied by the number of years of service to date of retirement. The minimum benefit under the plan is 5300 per month. Eligibility for normal retirement occurs upon c.ompletion of at least 20 years of service and the attainment of age 55 or completion of 30 years of service for employees engaged in non-hazardous duty. For those engaged in hazardous duty, eligibility occurs upon completion of 20 years of service. The normal monthly benefits are payable for the life of the participant and continue, after the participant's death, to be paid at the same amount for 5 years to eligible surviving beneficiaries; after 5 years, the survivor annuity is reduced to 50% of the original amount. The plan also provides for disability and death benefits, vesting after completion of 10 years of service and the refund of employee contributions in case of a non-vested termination. There are five other options which are computed to be the actuarial equivalent of the normal benefit (life annuity; ten year certain and life annuity; 50°� joint and survivor annuity; 75% joint and survivor annuity; and 100°� joint and survivor annuity). There is no provision for post retirement adjustments of benefits. Covered employees contribute 8°k of their compensation. It is the city's obligation to provide a sufficient additional contribution to maintain the actuarial soundness of the fund but, in any event, not less than 7% (6°k for calendar year 1996) participating employees compensation. There are no other contributors to the plan. The Firemen's Relief and Pension Plan is authorized and operated under the provisions of Subpart B, Article I(Laws of Florida, Chapter 30658, 1955 and amendments), Sections 1 through 27 of the municipal Charter and Related Law of the City of Clearwater and Chapter 26, Article III, Sections 26.50 through 26.52 of the Municipal Code of the City of Clearwater. The normal retirement benefit is a monthly benefit in the amount of 50°�6 of the prevailing wage at the date of retirement of the lowest rank held by the participant during the three years immediately preceding retirement plus 2% of such prevailing wage for each year of service in excess of 20 years up to a maximum of 60%. Participants retiring at the age of 65 years are entitled to a benefit of 60% of the prevailing wage of the lowest rank held by the participant during the three years immediately preceding retirement. The ending rate of pay specified above may not exceed the highest rate of pay for the rank of Captain. Eligibility for normal retirement occurs upon completion of 20 years of service or attainment of age 65. The monthly benefits are payable for the life of the participant and continue, after the participant's death, to be paid to certain eligible surviving beneficiaries at an amount that is one-half of the amount received by the participant. Benefits are also provided for children of the 47 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1996 deceased participant who are under 18 years of age subject to certain limitations as to amount. The plan also provides for disability and death benefits and for vesting upon completion of at least 12 years of service. The plan provides for post retirement cost of living increases equal to the increase in the prevailing wage for the rank at which the participant retired with a limitation for those retiring on or after January 1, 1972 of 100% of the initial pension benefit for total cost of living increases. Participating employees are required to contribute 6% of their salaries up to the equivalent of the salary of a fireman holding the rank of Captain. The City is required to contribute a sufficient additional amount to maintain the actuarial soundness of the plan for a period of 35 years commencing January 1, 1972; this contribution is based upon, but not limited to, the amount that a IeW of 6/10 of one mill of ad valorem tax would produce assuming assessed values of taxable property equal to the values of January 1, 1972. As of the date of the most recent actuarial valuations, January 1, 1996, the cur�ent membership of the plans is as follows: Employees' Firemen's Relief Pension Fund and Pension Fund Retirees and Beneficiaries Currently Receiving Benefits Terminated Employees Entitled to Benefits But Not Yet Receiving Them Active Employees: Fully Vested Nonvested Total Number of Participants 399 � 619 803 1.829 51 52 For the fiscal year ended September 30, 1996, the covered payroll for the Employees' Pension Fund and the Firemen's Relief and Pension Fund is 548,002,286 and S45,011 respectively; the City's total payroll for the same period is S55,343,791. Each pension fund is accounted for as a pension trust fund; therefore each is accounted for in substantially the same manner as proprietary funds with a"capital maintenance" measurement focus and employment of the accrual basis of accounting. Fund assets, primarily investments, are valued at cost or, in the case of certain credit instruments, at cost adjusted for the amortization of premium or the accumulation of discount for balance sheet purposes. Gains and losses on sales and exchanges of securities are recognized on the transaction date. As of September 30, 1996, neither the Employees' Pension Fund nor the Firemen's Relief and Pension fund held investments lother than U.S. Government or U.S. Government guaranteed obligations) in any one organization comprising 5% or more of the net assets available for benefits. As of September 30, 1996, neither pension fund had investment type or similar relationships with any related party, including officers and employees of the Pension Plan, the sponsoring City of Clearwater, and organizations included in the reporting entity. 48 ' � � , , CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 1 In accordance with the requirements of Governmental Accounting Standards Board Statement No. 5, the most recent actuarial valuations as of January 1, 1996, utilize the actuarial present value of credited projected benefits in determining the pension benefit obligation at that date. This represents a standardized disclosure measure of the present value of pension benefits which takes into account the effects of projected future salary increases and any step-rate benefits that result from employee service to date. This measure is intended to assist in the assessment, on a going concern basis, of the funding status of the pension plan, including an indication of the progress being made in accumulating sufficient assets to pay benefits as they become due; it also facilitates making comparisons among employers. This measure is not required to be utilized in determining the contributions to fund the pension plan. Significant actuarial assumptions utilized in the actuarial valuations as of January 1, 1996, in the determination of the pension benefit obligation are as follows. � Em�lovees' Pension Fund (1) Assumed rate of return on investments of 7% per annum. (2) Projected salary increase at a rate of 5% per year, including both cost-of-living , adjustments of 3% and merit or seniority inc�eases at 2%. (3) Mortality based on the 1983 Group Annuity Mortality Table for Males with female ages set back 6 years. (4) Pre-retirement withdrawals assumed to occur in accordance with standard scales of ' moderate turnover rates (Scale 255) for males and heavy turnover rates (Scale 355) for females. (5) Pre-retirement incidence of disability assumed to occur in accordance with a standard scale of moderate disability rates (Class 1, 1952 Inter-Companyl; rates for females assumed to be twice that for males. Firemen's Relief and Pension Fund (1) Assumed rate of return on investments of 6.5°k compounded annually for both pre- and post-retirement. (2) Assumed salaries grow at annually compounded rate of 4°� related to cost-of-living adjustments only. (3) Mortality based on the 1983 Group Annuity Mortality Table for both active and retired artici ant• assumed disabled participants will experience mortality according to PBGC P P , Tables 3 and 4 for males and females, respectively. (4) Assumed no withdrawals will occur. (5) Assumed probability of an active participant becoming disabled is zero. (6) Assumed value of one mill of ad valorem tax will increase at rate of 5% per year. As of January 1, 1996, the pension benefit obligation based on the actuarial valuations is as follows: 49 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30. 1996 Employees' Pension Fund Retirees and Beneficiaries Currently Receiving Benefits S 64,235,874 Terminated Employees Benefits Entitled But Not Yet Receiving Them 711,560 Current Employees: Accumulated Employee Contributions 28,372,499 Employer-Financed Vested 103,833,807 Employer-Financed Nonvested 19,685,130 Total Pension Benefit Obligation 216,838,870 Net Assets Available for Benefits as of January 1, 1996 at Cost or Accreted Cost 224,393,502 Unfunded (Assets in Excess of) Pension Benefit Obligation S 17,554,632) Net Assets Available for Benefits as of January 1, 1996 at Market Value S267,213,161 Firemen's Relief and Pension Fund 510,769,539 48,859 418,368 11,236,766 3.083,817 5 8,152,949 S 3,360,076 To als S 75,005,413 711,560 28,421,358 104,252,175 19,685,130 228,075,636 227,477,319 S 598,317 5270.573,237 Effective January 1, 1996, several changes took effect in the benefit provisions in the Employees' Pension Fund. These changes include increasing from 2.5% to 2.75°k of average compensation the benefit amount per year of service, decreasing the line of service disability from 75°� to 66.67°�6 of average compensation, changing employee contributions from 6°k (after tax basis) to 8°� (pre tax basisl, and provide for simple interest of 5% to be paid on contribution refunds. The above changes resulted in an increase of $1 1,651,944 in the pension benefit obligation. There were no changes in either benefit provisions or in actuarial assumptions affecting the actuarial valuations as of January 1, 1996 of the Firemen's Relief and Pension Fund. It is the City's policy to fund pension costs accrued as determined on an actuarial basis. Required contributions for the Employees' pension Fund are calculated using the Entry Age Normal with Frozen Initial Liability method. The initial unfunded actuarial accrued liability determined at July 1, 1963 is being amortized over a 40-year period; changes made in 1979 and subsequent years which have had the effect of either increasing or decreasing the actuarial liability are being amortized over a 30-year period from their effective dates in accordance with State law. Required contributions to the Firemen's Relief and Pension Fund are based on a variation of the aggregate actuarial cost method, under which the unfunded portion of the present value of the projected benefits is allocated over the present value of a 6.0°k per year increasing annuity for the remaining years in the 35-year funding period which begin January 1, 1972, pursuant to an agreement between the City and the Plan participants. For this purpose, the unfunded actuarial liability is determined after consideration of the available assets at the valuation date. The increasing fixed schedule produced by this method was established in 1988 and will be modified in the future only to the extent that a cur�ent valuation indicates a higher required cost level, or if the resulting cost level exceeds 60% of a mill in a current year. 50 1 , i t � � CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30 1996 The significant actuarial assumptions that are used in computing actuarially determined contribution requirements are the same as those used in computing the pension benefit obligation. The actuarially determined contribution requirements for the City's fiscal year ended September 30, 1996, are based on actuarial valuations as of January 1, 1995. Since the City's contributions are made during its fiscal year, which commences nine months after the date of the actuarial valuations, the City, with approval of State regulatory authorities, is following the practice of adding interest to its required contributions at the assumed rate of return on investments for a period of one year in the case of the Employees' pension fund and for nine months in the case of the Firemen's Relief and Pension fund. Information relative to contributions is as follows: � Required Contributions per Actuarial Valuation of January 1, 1995: ' ' Employees' Pension Fund % of Current Year Covered Pavroll Amount Amount to Cover Normal Cost Ilncludes) Estimated Expenses Which Are Paid from Pension Fund) 9.60°� 54,609,679 Amount to Amortize Unfunded Frozen Initial Liability 2.85°�6 1,370,321 � Interest Adjustment to Compensate for Payments during Fiscal Year Beginning October 1, 1994 0.51 ° 244,797 � � ' � ' � ' ' Actual Contributions during F.Y.E. September 30, 1996: Employer's Contributions Including Interest Adjustment Employees' Contributions State Insurance Premium Tax 12.96°�6 56,224,797 5.97% 52,867,834 7.45% 3,575,690 13.42°� $6,443,524 ' S1 Firemen's Relief and Pension Fund % of Current Year Covered Pavroll Amount 1,837.84°k 5827,241 N/A 89.60°� 40,328 1,927.44% S867,569 1,927.46°� $867,569 6.00°� 2,701 6.31 °�6 2.841 1,939.77% 5873.111 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1996 Certain three-year historical trend information is required to be disclosed by Governmental Accounting Standards Board Statement No. 5. Employees' Firemen's Relief Pension Fund and Pension Fund Net Assets Available for Benefits Expressed as a Percentage of the Pension Benefit Obligation as of: January 1, 1994 January 1, 1995 January 1, 1996 Unfunded (Assets in Excess of) Pension Benefit Obligation Expressed as a Percentage of of Annual Covered Payroll as of: January 1, 1994 January 1, 1995 January 1, 1996 For the three most recent fiscal years, Employer Contributions, which have been made in accordance with actuarially determined requirements, represent the following percentages of Annual Covered Payroll: Fiscal Year Ended Se�tember 30, 1994 1995 1996 110.25% 115.6196 123.23% (45.31)% (29.13) % (15.741% 6.67 °�6 6.00°,6 6.93°�6 27.05% 27.86% 29.90% 21,732.70% 19,692.09% 18,113.24% ' � � ' ' � � ' ' � 1,836.87°� 1,926.41 °rb � 1.927.46°�6 Governmental Accounting Standards Board Statement No. 5 requires the presentation, as supplementary information, of certain 10-year historical trend information. Since the required standardized measure of the pension benefit obligation was not determined prior to the actuarial valuation as of January 1, 1988, the historical trend data that is dependent upon the amount of the pension benefit obligation is presented for only nine years. The prescribed disclosures relating to revenues by source and expenses by type are presented for the most recent ten years. These disclosures are presented on pages 122 - 124 of the City's Comprehensive Annual Financial Report. Note (46) Police Supplemental Pension Fund A supplemental defined contribution pension plan exists for all eligible policemen which is funded by earmarked revenues received from the State. These revenues, which comprise the plan contributions of 5665,644 in the year ended September 30, 1996, are obtained from an eighty-five one hundredths of one percent (.851°� excise tax on the gross receipts from premiums collected on casualty insu�ance policies covering property within the City's corporate limits. The contributions represent 6.21 % of current year covered payroll. � � � ' � ' � 52 � i ' � ' 1 � � ' � � � ' � ' CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30. 1996 The Police Supplemental Pension Fund is authorized by and operates under the provisions of Sections 2.471 through 2.480 of the Municipal Code of the City of Clearwater and Chapter 185 of Florida Statutes. Under the plan provisions, the total monies received during each fiscal year, after payment o� provision for all costs and expenses of management and operation of the plan, are allocated to participants on the basis of the total number of shares to which each participant is entitled at the close of the fiscal year. Each participant is entitled to one share or a fractional share in the fund for each full year or a portion of a year of service as a police officer of the City, with fractional shares being determined by the number of days of service in each calendar year, assuming a 365-day year. " All police officers as defined in Section 26.70(g) of the Code of Ordinances of the City of Clearwater who are elected, appointed, or employed full-time by the City are eligible to participate in the plan. There are no employee contributions to the supplemental plan. Benefits are fully vested for a lump sum distribution after twenty years from the date of hire, with provision for partial vesting after ten or more years under the plan. Accumulated benefits are payable in full in case of death while employed by the City o� in case of total and permanent job-related disability. Non- vested participants' account values upon termination of employment during any fiscal year are added to the monies received during that fiscal year for allocation to the remaining participants in the plan. For the fiscal year ended September 30, 1996, the covered payroll is 510,713,053; the City's total payroll for the same period is S55,343,791. During this period, there were no changes in plan provisions. As of September 30, 1996, the pension fund had no investment type or similar relationships with any related party including officers and employees of the Pension Plan, the sponsoring City of Clearwater and organizations included in the reporting entity. Since the entitlement to benefits is based entirely upon the allocation of monies received by the plan to the participants' share accounts, there is no actuarial liability on the part of either the State or the City. Note (4C) Firemen's Supplemental Pension Fund A supplemental defined contribution plan exists for all eligible firemen, which is funded by earmarked revenues received from the State. These revenues, which comprise the plan contributions, amounted to S436,933 in the year ended September 30, 1996, and are obtained from a one and eighty-five one hundredths percent (1.85°�6) excise tax on the gross receipts from premiums collected on property insurance policies covering property within the City's corporate limits. The contributions represent 6.67°�6 of current year covered payroll. As the plan is described as a money purchase pension plan whereby contributions are allocated based on the number of days worked during the fiscal year ended September 30, and interest earnings allocated based on the beginning balances in each participant's account, there is no actuarial liability on the part of the State or City. The investments of the Pension Fund are managed by the Barnett Bank Trust Department. � The Firemen's Supplemental Pension Fund is authorized by and operates under the provisions of Sections 2.441 through 2.450 of the Municipal Code of the City of Clearwater and Chapter 175 of Florida Statutes. Eligibility requires two years of credited calendar year service as a firefighter with concurrent participation in the Employees' Pension Plan. There is no employee contribution to the � supplemental plan, and benefits are vested for a lump sum distribution at ten years unless there is early retirement, disability or death. Non-vested participants' account values upon termination of employment are reallocated among the remaining participants. � ' S3 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1996 For the fiscal year ended September 30, 1996, the covered payroll is 56,558,620 the City's total payroll for the same period is 555,343,791. During this period, there were no changes in plan provisions. As of September 30, 1996, the pension fund had no investment type or similar relationships with any related party, including officers and employees of the Pension Plan, the sponsoring City of Clearwater and organizations included in the reporting entity. Note (4D) Deferred Compensation Fund The City offers its employees a deferred compensation plan created in accordance with Internal Revenue Code Section 457. The plan, available to all City employees, permits them to defer a portion of their salary until future years. The deferred compensation is not available to employees until termination, retirement, death, or unforeseeable emergency. All amounts of compensation deferred under the plan, all property and rights purchased with those amounts, and all income attributable to those amounts, property, or rights are (until paid or made available to the employee or other beneficiary) solely the property and rights of the City (without being restricted to the provisions of benefits under the plan), subject only to the claims of the City's general creditors. Participants' rights under the plan are equal to those of general creditors of the City in an amount equal to the fair market value of the deferred account for each participant. It is the City's opinion that it has no liability for losses under the plan, but does have the duty of due care that would be required of an ordinary prudent investor. The City believes that it is unlikely that it will use the assets to satisfy the claims of general creditors in the tuture. In accordance with the requirements of GASB Statement No. 2, the operations of the plan are accounted for in an Agency Fund in the accompanying financial statements, with the invested assets being reflected therein at market value. Note (4E) Post Retirement Benefits The City provides no material post retirement benefits to retired employees or to their beneficiaries other than those described in preceding Notes (4A) through (4D1. Note (5) Fixed Assets General Fixed Assets: A summary of changes in General Fixed Assets follows: Land Buildings Improvements Other Than Buildings Machinery and Equipment Construction in Progress Balance October 1, 1995 $ 32,030,084 16, 831,983 43,897,567 22,025,897 8,632, 531 $ 123,418,062 Additions $ 42, 961 8,339,855 9,969,738 4,657,933 8,209,892 $ 31,220,379 Deletions $ 15,000 362,640 8,632,531 $ 9,010,171 Balance September 30, 19 $ 32,058,045 25,171,838 53,867,305 26, 321,190 8,209,892 $ 145,628,270 Donated Land: Land accounted for in the General Fixed Assets Account Group includes a number of parcels that have been donated to the City. With respect to certain parcels, the instrument conveying title to the City contains restrictions as to the purpose for which the land may be used by the City, with the provision that title shall revert to the donor if such restrictions are not followed. Land subject to such restrictions is carried at estimated fair market value in the hands of the donor immediately prior to the donation; therefore, the valuation used does not reflect the impact the restrictions as to use might have on the fair market value of such land in the ownership of the City. 54 i � � ' , � � � ' ' � � � � � � LJ � 1 � � � � � � CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30 1996 Proprietarv Funds: A summary of cost and accumulated depreciation of fixed assets at September 30, 1996 of the Proprietary Funds follows: Land Buildings ImprovemenLs Other Than Buildings Machinery and Equipment Construction in P�ogress Less Accumulated Depreciation Net Enterprise $ 6,523,188 17,539,639 235,879,435 9,575,142 15,557,931 285,075,335 72,079,017 $ 212,996,318 Internal Service $ 696,681 3,056,373 475,447 32,156,649 92,042 36,477,192 22,981,040 $ 13,496,152 Estimated Useful Life (Years) 10-40 5-50 1-33 Contributed Pronertv: As of September 30, 1996, water lines having an estimated cost of S4,528,805, sanitary sewer lines having an estimated cost of S7,301,370, and storm sewers having an estimated cost of S3,854,355 are reflected in the balances of the proprietary fixed assets. Assets Recorded Under Caoital Leases: Assets recorded under capital leases and the accumulated depreciation thereon (for proprietary fund assets) have been included under the appropriate categories in the summaries and schedules presented previously in this note in combination with similar information for owned assets. Note (6) Property Taxes � Property tax revenue is recognized in the fiscal year for which the taxes are levied provided the availability test is met, in conformance with NCGA Interpretation #3. Propeny taxes for the following fiscal year are levied by commission action in September of each year. This levy is apportioned to property owners based on the previous January 1 assessed values. Tax bills are ' mailed out on or about November 1, and the collection period runs from November 1 through March 31. On April 1 unpaid property taxes become delinquent and become a lien. Tax certificates are sold in June for real property with delinquent taxes. Since taxes are not collected prior to November 1, the City does not record deferred tax revenue for advance collections. Uncollected taxes receivable at year-end are recorded, with an appropriate allowance for estimated uncollectible amounts. The net amount deemed to be collectible but not current, i.e., not expected to be collected within sixty days after the close of the fiscal year, is shown as a deferred revenue in the appropriate fund. All delinquent property taxes, except those levied specifically for the restricted purposes of financing activities accounted for in the Special Development Fund, are recorded in the General Fund. This is appropriate, since for several years the budgetary and accounting treatment has been to recognize the tax revenues in the General Fund and to reflect the required transfers to the appropriate debt service or pension fund as operating transfers from the General Fund to the appropriate fund. 55 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30 1996 The City is permitted by State law to levy ten mills without referendum. Additional millage not subject to the ten mill limitation is authorized if approved by referendum. The tax rate for the year ended September 30, 1996 was 5.1158 mills, of which .0289 mills represent the levy for general obligation bond debt service as approved in voter referendums in prior years. The non-voted tax rate of 5.0869 mills is well below the statewide ten mill limitation. Note (7) Seyment Information for Enterprise Funds The City maintains nine Enterprise funds which provide utilities (water and sewer, gas, solid waste, recycling, and stormwater), marina, parking, pier fishing, and a combined retail center and convention center. Segment information for the year ended September 30, 1996 was as follows: Water and Sewer Gas Solid Waste Recyding Stormwater Marina Parking Pier 60 Harborview Water and Sewer Gas Solid Waste Recycling Stormwater Wrarina Parking Pier 60 Harborview Depreciation Net and Operating Operating Net Operating Amortization Income Transfers Income Contributions Revenue Expense (Loss) In (Out) (Loss) During Year �32,243,586 3 4,382,280 3 5,668,831 3(1,397,435) $ 1,762,713 3 334,195 16,164,746 810,222 2,197,577 (1,162,518) 258,393 1,273 11,819,358 363,803 707,784 (551,960) 331,605 1,554,339 206,048 143,985 (13,160) 334,329 3,454,221 835,345 (423,062) (855,940) (1,076,856) 2,629,388 1,810,696 111,082 (156,775) (22,723) (2�2867 2,414,880 139,701 93,998 (140,116) (17,874) 267,064 55,164 (123,289) (125,375) (2,778,506) 393,769 67,107 (765,687) (698,562) 785,169 $70,1�22,659 S 6,970,752 $ 7,343,362 3(4,121,129) $ 746,130 $��9,233 Unre- Additions Deletions Long-Term stricted to to Debt Net Property Property Outstanding Working Plant and Plant and Total and Other Capital Fund Equipment Equipment Assets Liabilities (Deficit) Equity $ 6,145,799 $(114,821) S 205,252,028 $ 79,733,729 $ 23,590,574 S 116,531,249 6,103,883 (20,643) 38,436,208 23,474,625 646,169 10,500,792 525,568 (37,50� 10,394,529 1,378,235 4,486,156 7,618,023 291,939 2,529,343 331,088 956,411 1,851,764 2,815,709 (500) 21,539,989 115,346 3,017,088 20,992,468 173,413 1,800,063 324 281,159 1,634,562 110,071 (71,517) 4,306,913 522,781 689,732 3,550,350 7,720 (2,098,819) 3,045,863 14,551,118 (101.130) 13,291,470 � 19,219,965 $ 2,343,807 $ 298,810,191 $105,556,128 $ 33,566,159 $175,970,678 Note (8) Interfund Balances As mentioned in Note (1C), individual fund deficits in the consolidated cash pool have been reclassified as of September 30, 1996 as interfund loans from the Capital Improvement Fund, which was selected by management for this purpose. This reclassification results in a corresponding reduction in the cash equity in the Capital Improvement Fund, offset by an increase in interfund receivables. The amounts of the reclassified cash pool deficits, as well as other individual fund interfund payable and receivable balances (current), at September 30, 1996 were as follows: 56 � � [� ' � � � r Fund General Special Revenue Fund: Special Program Fund Capital Projeds Fund: Capital Improvement Enterprise Funds: Water and Sewer Utility Gas Utility Solid Waste Utility Recycling Utiliry Stormwater Utility Yacht Basin and Marina Parking System Harborview Intemal Service Funds: Garage Administrativ�e Services General Services Central Insurance CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1996 Due from Other Funds Deficit in Other Pooled Cash Receivables $ $ 15,000 4,017,161 188,279 13,599,763 683,774 999,817 499,301 7,058,367 81,587 310,010 1,144,967 1,647,801 66,656 267,355 $ 4,017,161 $ 26,562,677 Due to Other Funds Deficit in Other Pooled Cash Payables $ $ 155,091 1,954,159 684,869 1,378,133 7,732 25,858,675 104,264 82,474 151,162 15,000 188,279 4,017,161 $ 26,562,677 � tndividual interfund advances (long-term) at September 30, 1996 follow: � � � � Fund General Special Revenue Fund: Special Development Enterprise Funds: Solid Waste Yacht Basin and Marina Parking Internal Service Funds: Garage Central Insurance Advances to Other Funds $ 324 49,940 134,837 10, 276, 354 $ 10,461,455 Advances from Other Funds $ 184,777 8,956,774 1,319,580 324 $ 10,461,455 Note (9) Continyencies and Commitments � Utilities Services Tax Revenues Public Service Tax Revenues of the General Fund are pledged as security for the Public Service Tax and Bridge Revenue Bonds, Series 1985 and for the Improvement Revenue Bonds, Series 1995. � � ' PACT, Inc. PACT, Inc. is a nonprofit corporation formed in 1978 for the purpose of financing, constructing, and operating a performing arts center. The City subsequently guaranteed S 1,000,0000 plus accumulated interest on a 1981 S5,500,000 mortgage note for PACT, Inc., used for the 57 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1996 construction of Ruth Eckerd Hall. As of September 30, 1996, the remaining principal balance on the mortgage was S3,990,370, and the amount of the City's guarantee, including interest, was approximately $2,437,443. City management does not consider it probable that this guarantee will be called, and, accordingly, no amounts have yet been accrued or otherwise recorded on any of the accompanying financial statements to reflect this possibility. Continaent Loan Guarantee On March 30, 1992, the City Commission approved a contingent loan guarantee of S 1,000,000 on a 52,500,000 note for the Chi Chi Rodriguez Youth Foundation, Inc. The proceeds of the note were used to refinance existing foundation debt incurred to construct a golf course on a parcel of City owned land. The remaining principal balance on the note as of June 30, 1996 totaled 52,079,838. In the event of default, the City is obligated to contribute S 1 million out of legally available non-ad valorem revenues. In addition, the City has the option to retire the entire unpaid balance and assume ownership and operation of the golf course facility. At the present time, management expects the foundation to be able to meet all debt service payments and does not consider it likely that the City's guarantee will be invoked. Atrium Parkina Garas�e Oation In November, 1993, the City sold the office tower and the top two floors and air rights above the Park Street parking garage it had purchased in March, 1993, to Atrium At Clearwater Limited (Atriuml, a Florida limited partnership. The building and parking facilities sold for the original purchase price of S6.45 million. At the time of the property sale, the Community Redevelopment Agency of the City of Clearwater Florida (CRA) granted to Atrium the option to purchase the first two floors of the Park Street parking garage from the CRA before November 30, 1995. Atrium notified the CRA of its intent to exercise the option at a purchase price of S380,000, per an independent appraisal of the property. The CRA subsequently notified Atrium that the appraisal was not performed in accordance with terms of the option and offered to proceed with the closing on the property at a purchase price of S1,313,800. Currently the City and the CRA are engaged in good faith negotiations to reach an option price satisfactory to both parties. As of September 30, 1996 a total of S 1,605,000 in Community Redevelopment Agency of the City of Clearwater Tax Increment and Lease Revenue Bonds are outstanding and must be retired prior to a sale of the property. Outstandina Construction Commitments: At September 30, 1996, material outstanding construction commitments were as follows: Capital Projects Funds Enterprise Funds Internal Service Funds 58 Construction Commitments Outstandins� $ 11, 844, 000 S 6,446,000 S 592,000 � L� � � ' � CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 1996 Note (10) Individual Fund Notes Note (10A) Capital Improvement Fund The Capital Improvement Fund was created administratively to provide for combined accounting presentation of all capital projects from the City's various fund sources, except those projects financed from bond proceeds where bond ordinance provisions require the segregation of bond proceeds in separate funds. The majority of the resources of the Capital Improvement Fund are provided by transfers of capital project appropriations from source funds. The appropriations are held and invested for the benefit of the source funds until the projects are completed or canceled, at which time the asset values are transferred back to the source fund or to the General Fixed Assets Account Group, as appropriate, and any unspent monies are returned to the donor fund. Transfers from the Proprietary Funds and expenditures for capital projects of such funds are not reflected in the Combining Statement of Revenues, Expenditures and Changes in Fund Balances of the Capital Improvement fund, but are reflected when expended as fixed assets in the respective Proprietary Funds. � Note (106) Water and Sewer Utility Fund Contractual Commitment � Under the terms of a 30-year contract between the City and Pinellas County which is effective through September 30, 2005, the City is required to purchase a minimum of 4 million gallons of water per day on an annual average basis from the County within each calendar year, with a maximum amount of water available to the City of 10 million gallons per day on an annual average � basis. The rate for fiscal year 1995 charged by the County, which is set by the Board of County Commissioners, was 51.3254 per 1,000 gallons, including a$.30 per 1,000 gallons surcharge designated by the supplier for funding capital projects. Effective October 1, 1995, the rate � increased to S 1.7902 per 1,000 gallons, including a 8.60 per 1,000 gallon surcharge for funding capital projects. The cost of water purchased from the County during fiscal years 1996 and 1995 was S7,434,927and S5,083,444, respectively. � Note (10C) Harborview Fund During fiscal year 1994, the City was involved in the renovation of a former department store building to create a combined retail and convention center. An enterprise fund was created and � space was leased for retail operations. The lease agreement is for ten years and contains a cancellation option under certain conditions after 42 months. Minimum future rentals as of September 30, 1996 are as follows: �._,1 � � � � I��J Year Endins� Sept. 30 1997 S 92,301 1998 5 75,000 Initial fund equity resulted from the following residual equity transfers: General Fund, S535,120; Special Development Fund, S3,180,000; Community Redevelopment Agency Fund, S150,000; and General Fixed Assets, 51,926,223. The Harborview Center began operations in January, 1996. Note (10D) Internal Service Funds The function for overseeing the telephone charges was transferred from the General Services Fund to the Administrative Services Fund in fiscal year 1996. This function includes paying all telephone charges and collecting revenues from the various user funds. This resulted in a reduction in both revenues and expenses in the General Services Fund of approximately 5700,000 in the current year as compared to fiscal year 1995. Conversely, the Administrative Services Fund had an increase in both revenues and expenditures of approximately S700,000 in the current year as compared to the previous year. 59 CITY OF CLEARWATER, FLORIDA NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30 1996 Note (11) Excesses of Expenditures Over Appropriations Administration expenditures of the Special Development Special Revenue Fund totaled S372,972, while appropriations in this category for the current fiscal year were $300,000. Note (12) Fund Deficits The Special Development Special Revenue Fund has an unreserved accumulated deficit of S4,381,802 due to expenditures exceeding revenues. This deficit is a budgeted deficit in anticipation of Local Option Sales Tax revenues (designated as "Penny for Pinellas") to be received in future years. The Harborview Center Enterprise Fund accumulated deficit of S788,125 is a result of continued construction of the Harborview convention center which has not yet experienced a complete year of full service operations. Note (13) Residual Equity Transfers Between Funds Residual equity transfers for all funds consisted of a net 56,328,749 transfer out. This includes a total of 53,353,438 net contributions to Proprietary Funds with credits being made directly to contributed capital accounts in the appropriate funds, a 5839,060 return of contributions with debits being made directly to contributed capital accounts, and net transfers into the General Fixed Assets Account Group 52,136,251. Note (14) Contributed Capital - Proprietary Funds The changes in contributed capital of the City's proprietary funds during fiscal year 1996 were as follows: Additions Contributions from: Other Funds Federal and State Grards Developers Property Owners Olfier Govemmental Entities Total Additions Retum of Contributed Capital To Other Funds To Other Govemmental Entities Net Additions (Reductions) Contnbuted Capital Odober 1, 1995 Contributed Capital September 30, 1996 Yacht Vlhater a�d Basin and Sewer Gas Stormwater Marina Utility Fund Utility Fund Utility Fund Fund $ - $ 908 258,846 74,441 334,195 $ 2,480,000 3 - 3 37,500 1,273 151,022 1,273 2,668,522 Pier 60 Fund Harborview Garage Fund Fund S 755,438 3 118.000 , 29,731 � 785,169 118.000 �z,zas� �z,ns,sos� (39,134) 334,195 1,273 2,629,388 (2.286) (2,778,506) 785,169 118,000 65,870,804 657,506 16,371,875 397,891 2,778,506 13,294,426 3,605,001 3 66,204,999 $ 658,779 S 19,001,263 $ 395,605 3 - 314,079,595 S 3,723,001 The City's other proprietary funds had no change in contributed capital during fiscal year 1996. Note (15) Pending Litigation In the normal course of operations the City is a defendant in various legal actions, the ultimate resolution of which is not expected to have a material effect on the financial statements, other than for amounts which have already been reserved and recorded as liabilities in the Central Insurance Fund. � � � � � � 60 � � � , GENERALFUND � The General Fund is used to account for the receipt and e�enditure of resources traditionally associated with local govemment and which are not required to be accounted for in another fund. These resources are provided primarily from ta�aes and are used to provide services which are deemed not susceptible to a ' user charge financing method. � ��l � � � f � � � �� 1 � s, CITY OF CLEARWATER. FLORIDA GENERAL FUND BALANCE SHEEf SEPTEMBER 30, 7996 WITH COMPARATIVE FIGURES FOR 1995 1996 Assets Cash on Hand and in Banks Equity in Pooled Cash and Investments Receivables: Accounts end Notes Accrued Revenues Deli�quent Property Taxes, Net of Allowance for Uncollectible Texes of 5585,628 in 1996 and $553,631 in 1995 Due from Other Funds Due from Governmental Entities Inventory Prepaid Expenditures Advances to Other Funds Liabilities and Fund Balances Liabilities: Accounts and Contracts Payable Accrued Payroll Due to Other Funds Due to Other Governmental Entities Deposits Deferred Revenue Advances from Other Funds Total Liabilities Fund Balance: Reserved for: Prepaid Expenditures Inventories Encumbrances Advances to Other Funds Noncurrent Notes Receivable Unreserved - Undesignated Total Fund Balance See sccompanying notes to Financid Statements. 63 1995 S 21,025 20,716 10,097,162 1 1,401,702 923,038 1,654,197 2,091,252 1,859,870 194,153 215,265 3,208,443 3,729,332 15,000 289,668 459,175 495,213 7,313 51,407 37,250 324 15,324 s 13,859,849 15,989,205 s 67,296 95,891 1,567,732 1,360,409 155,091 147,310 3,171 8,633 5,802 5,012 1,107,260 1 ,742,445 184,777 341,397 3,091,129 3,701,097 51,407 37,250 7,313 413,178 186,201 324 15,324 6,600 125,520 478,822 364,295 10,289,898 1 1 ,923,813 10,768,720 12,288,108 s 13,859,849 15,989,205 CITY OF CLEARWATER, FLORIDA GENERAL FUND SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL (NON-GAAP BUDGETARY BASIS) YEAR ENDED SEPTEMBER 30, 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 Revenues: Taxes: Property Franchise Utilities Licenses, Permits, end Fees Intergovernmentel Charges for Services: Administretive Charges to Other Funds Other Charees Fines, Forfeitures, and Penalties Miscellaneous Revenues Total Revenues Expenditures: City Commission Administration Legal City Clerk Information Management Finance Humen Resources Non-Departmental Police Fire Public Works Engineering Perks and Recreation Library Central Permitting Economic Development Total Expenditures (Budgetary Basis) Excess (Deficiency) of Revenue Over Expenditures IBudgetary Basis) Other Financing Sources (Uses) (Budgetary Basis): Operating Trensfers In Operating Transfers Out Excess (Deficiencyl of Revenues and Other Financing Sources Over Expenditures end Other Financing Uses (Budgetary Basis) Encumbered Purchase Orders, Beginning of Year Encumbered Purchase Orders, End of Year Excess (Deficiency) of Revenues and Other Financing Sources Over Expenditures and Other Financing Uses (GAAP Besis) Fund Balances, Beginning of Year Residual Equity Transfer In Residual Equity Transfer Out Fund Balances, End of Year See accompanying notes to Financial Stetements. 64 Original Budget S 19,303,820 6,668,360 12,846,080 38,717,2b0 2,367,000 1 1,1 17,660 6,199, 960 1,066,490 1,b63,000 1,474,770 61,496,130 177,630 2,146,300 1,080,b70 641,090 392,900 1, 279,480 866,8b0 1,b33,130 21,107;060 9,972,620 1,637,020 4,877,260 10,216,160 - 3,168,240 1,822,130 470,810 61,389,030 106,100 4, 241, 840 (4,347,940) (106,100) 12, 288,108 S 12,288,108 1998 Variance R�visod Actual Favorable Budget (Unfavorable) 18, 616, 220 6,837,010 13,446,080 38,887,310 2,402,000 1 1,063,410 6,166,960 1,041,820 1, 368,000 1,608,770 62,428,270 20b,630 2, 303,140 982, 940 663, 320 440,400 1,279,480 706,460 1,617,720 20,916,310 9,977,000 1,634,280 4,863,170 10,206,977 3,186, 640 1,822,130 470,810 61,293,307 1,134, 963 4,362,360 (7,626,787) (3,263,447) (2,128,484) (2,128,484) 12,288,108 10,168,624 18,482,181 7,082,847 13,361,613 39,916,641 2,436,798 11,027.141 6,232,824 1,Ob6,340 1, 290, 371 1,367,063 62,326,178 190,226 2,318,341 868,926 614,832 444,384 1,246,989 »a,i�2 1,689,094 20,654,178 9,890,860 1,611,124 4,747,901 9, 964, 714 3,181,077 1, 874, 346 398,998 60, 600,161 1.826,017 4,247,983 (7,663,279) (3,416,296) (1,689,279) (186,201) 413,178 (1, 362, 302) 12,288,108 (167,086) 10,768,720 65 (33,039) 146,837 (83,467) 19,331 33,798 (36,269) 76,864 14, 620 (67,629) (141.707) (102,092) 16, 305 (16,201) 34,014 48,488 (3,984) 32,491 ca.� i 2► (71,374) 262,132 86,140 23,166 1 15,269 241,263 14,563 (b2,216) 71,812 793,146 691,054 (114,367) (37,482) (151,849) 639,205 (186,201) 413,178 766,182 (167,086) 609,096 1995 Actual 18,321,098 6,276,064 12,736,282 38,333,436 2,434,876 10, 860, 960 4,67b,b16 1,019,772 1,422,489 1,683.21 1 60, 330, 3 b 8 191,388 2,093,721 1,008,494 69b,730 383,267 1,203,799 841,936 1,386,731 20,313,283 9,908,628 1,601,197 4, 610, 627 9,b88,991 3,Ob1,464 1,736,169 446,414 68,760,829 1,669,629 4,329,788 (8,772.01 1) (4,442,223) (2,872,694) 1440,484) 186,201 (3,126,977) 16,239,844 1, 07 b, 241 (900,000) 12.288,108 SPECIAL REVENUE FUNDS Special Revenue Funds are used to account for the receipt, custody, and e�enditure of rev�enues from specific sources for which the City is required legally to limit e�enditures to particular uses and to account separately for these resources. Special Programs Fund to account for grants and contributions, the use of which is restricted for certain projects. Special Development Fund to account for impact fees, property ta�s for road improvements, local option gas ta�aes, infrastructure ta�aes and other rev�enues which are restricted legally or by City Commission policy to be used for certain capital improvement projects. Community Redevelopment to account for receipt, custody and e�enditure of property tax Agency increment funds associated with related redevelopment projects. 67 CITY OF CLEARWATER, FLORIDA SPECIAL REVENUE FUNDS COMBINING BALANCE SHEET SEPTEMBER 30, 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 Assets Cesh on Hand and in Banks Equity in Pooled Cash and Investments Receivables: Accounts Notes - Current Notes - Noncurrent Accrued Revenues Delinquent Property Taxes, Net of Allowance for Uncollectible Taxea of S 71,465 for 1996 and $68,029 for 1995 Other Due from Other Funds Due from Othe� Govenmental Entities: Grants Other Governmental Receivables Liabilities end Fund Balances Liabilities: Accounts and Contracts Payable Accrued Payroll Due to Other Governmentel Entities Deposits Due to Other Funds Advances from Other Funds Deferred Revenue Total Liabilities Fund Balances: Reserved for: Noncurrent Notes Receivable Special Programs Unreserved: Designeted for Special Programs Undesignated Total Fund Balances See accompanying notes to Financial Statements. 68 Special Proyrams Fund S 3,355,646 9,428 8.852 18.280 448,276 448,276 S 3.822,202 S 46,208 54,737 18 7,732 108,695 1,244,156 1, 244,156 1,984,738 484,613 3,713,507 S 3,822,202 Spscial Development Fund 3,852,138 10,813 21,626 18,963 49,402 1,105,138 1,105,138 5,006,678 410,603 4,140 8,956,774 16,963 9,388,480 21,626 21,626 (4,403,428) (4,381,802) 5 006 678 Community Redsvelopment Agencv 50 42 92 92 92 92 69 Totals 1996 1995 50 7,207,826 10,813 21,626 9,428 16,963 8,852 67,682 448,276 1,105,138 1 ,553,414 8,828.972 46,300 54,737 410,621 4,140 7,732 8,956,774 16,963 9,497,267 21,626 1,244,156 1.265,782 1,984,738 (3.918,815) (668,295) 8,828,972 50 6,814,098 144 13,313 32,439 9,993 19,516 75,405 14,859 558,247 1,051,592 1,609,839 8,514,251 209,734 21,833 567,878 4,140 6,005,174 19,516 6,828.275 32,439 682,280 714,719 2;138,096 (1,166,839) 1,685,976 8,514,251 CITY OF CLEARWATER, FLORIDA SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES YEAR ENDED SEPTEMBER 30, 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 Revenues: Taxes Licenses, Permits and Fees Intergovernmental Revenues: Grants Local Option Sales Tax Other Fines, Forfeitures and Penalties Miscellaneous Revenues: Rental Income Earnings on Investments Donations Other Total Revenues Expenditures: Current: General Government Public Safety Physical Environment Economic Environment Human Services Culture and Recreation Capital Outlay Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Other Financing Sources (Uses1: Operating Transfers In Operating Transfers In - Component Unit Operating Transfers Out Operating Transfers Out - Component Unit Excess IDeficiency) of Revenues and Other Financing Sources Over Expenditures and Other Financi�g Uses Fund Balances, Beginning of Year Residual Equity Transfers In Residual Equity Transfers Out Fund Balances, End of Year See accompanying notes to Financial Statements. 70 S Speciai Programs Fund 2,018,677 100, 000 2,118,677 446, 360 38, 260 158,082 227,822 33,448 457,612 3,022,649 778,837 561,200 53,071 1,015,830 193, 901 168,673 2,771,512 251,137 1, 016, 934 (771, 771) 245,163 496,300 3,214,921 2,286 S 3,713,507 Special Community Totals Developme�t Redevelopment Fund Agency 1996 1995 1, 578,813 501, 788 6,418,327 891, 228 7,309, 5 55 42, 500 1, 303, 805 26 1,346,331 10, 736, 487 372, 972 372,972 10, 363, 515 (9.887,472) ( 9, 887, 4721 476,043 (1, 528, 945) (3,328, 900) (4, 381, 802) 148,659 148, 659 5,711 62, 207 447 68,365 217, 024 164, 244 164, 244 5 2, 780 141,463 34,119 (201,402) (26, 960) ( 52, 780) � 71 1, 578,813 501, 788 2,018,677 6,418,327 1,139,887 9,576,891 446, 360 86, 471 1, 524, 094 227,822 33,921 1,872,308 13, 976,160 1,151,809 561,200 53,071 1,180, 074 193, 901 168, 673 3,308,728 10,667,432 1,158, 397 34,119 (10,860,645) (26,960) (9,695,089) 972,343 1,685,976 2, 286 (3,328,900) (668,295) 1,565, 672 1,185,916 1, 797,032 6, 008, 416 1,117,035 8, 922, 483 334,191 172,112 1,486,859 106,059 93, 720 1,858,750 13,867,012 186, 959 508,992 1, 384, 519 15,775 75,469 124, 671 2,296,385 11, 570,627 1, 777, 069 6,558 (8, 632, 604) (6,848,977) 4,721, 650 3, 630, 878 124, 029 (6,790,581) 1,685, 976 CITY OF CLEARWATER, FLORIDA SPECIAL DEVELOPMENT FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET (GAAP BASIS) AND ACTUAL YEAR ENDED SEPTEMBER 30 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 1996 variance Favorable Budget Actual (Unfavorable) Revenues: Taxes S 1,524,040 1,578,813 54,773 Licenses, Permits, and Fees: Development Impact Fees Fees for Drainage-Retention Areas Open Space Fees Recreation Facility Impact Fees Recreation Land Impact Fees Transportation Impact Fees Intergovernmental Miscellaneous: Rental Income Earnings on Investments Other Total Revenues Expenditures: Current: Administration Excess of Revenues Over Expenditures Other Financing (Uses1: Operating Transfers Out Excess (Deficiency) of Revenues Over Expenditures and Other Financing Uses Fund Balances, Beginning of Year Residual Equity Transfers In Residual Equity Transfers Out Fund Balances, End of Year � � � 1995 A�t�e� i 1,565,672 � 25,000 29,750 4,750 148,750 � 3,252 3,252 (8,510) 100,000 30,231 (69,769) 98,502 80,000 1,693 (78,307) 356,927 � 250,000 3,717 (246,283) 2,268 230,000 433,145 203,145 587,979 685,000 501,788 (183,212) 1,185,916 7,000,000 7,309,555 309,555 6,862,521 � 130,000 42,500 187,500) 132,800 � 400,000 1,303,805 903,805 1,314,944 26 26 139 530,000 1,346,331 816,331 1,447,883 � 9,739,040 10,736,487 997,447 11,061,992 300,000 372,972 (72,972) 175,314 9,439,040 10,363,515 924,475 10,886,678 � (9,887,472) (9,887,472) (7,394,974) � (448,432) 476,043 924,475 3,491,704 � (1,528,945) (1,528,945) 1,617,823 124,029 � 13,328,900) 13,328,900) 16,762,5011 S (5,306,277) (4,381,802) 924,475 (1,528,945) �, � � See accompanying notes to Financial Statements. � 72 � � � � r CITY OF CLEARWATER, FLORIDA COMMUNITY REDEVELOPMENT AGENCY STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BAWNCE - BUDGET (GAAP BASIS) AND ACTUAL YEAR ENDED SEPTEMBER 30, 1998 WITH COMPARATIVE TOTAL FIGURES FOR 1995 Revenues: Intergovernmentel Miscellaneous Revenues: Rental Income Earnings on Investments Other Total Revenues � Expenditures: Current - Economic Environment Capital Outlay � Total Expenditures Excess of Revenues Over Expenditures � Other Finencing Sources (Uses): Opereting Transfers In Operating Transfers In - Component Unit (DDB) Opereting Trensfers Out � Operating Trensfers Out - Component Unit (DDB) � ,� � � _I �J 1996 1995 Variance Favorable Actual Budyet Actual (Unfavorable) S 148,669 148,669 169,930 21,760 6,711 (16,039) 6,073 60,000 62,207 2,207 67,4b7 400 447 47 27 82,160 68,366 (13,786) 73,6b7 230,809 217,024 (13,78b) 233,487 201,465 164,244 37,221 199,899 7,13b 201,466 164,244 37,221 207,034 29,344 62,780 23,436 26,463 131,463 141,463 10,000 139,633 34,119 34,119 6,b68 (167,966) (201,402) (33,436) (172,644) (26,960) (26,960) (29,344) (52,780) (23,436) (26,463) Excess of Revenues and Other Financing Sources Over Expenditures and Other Financing Uses Fund Balence, Beginning of Year Fund Balance, End of Year S 0 0 0 0 See accompanying notes to Financial Stetements. � 73 � � � � � � DEBT SERVICE FUNDS Debt Service Funds provide separate accounting records for all debt interest, principal, and reserve requirements for all General Long-Term Debt. Debt of Proprietary Funds is serviced through restricted accounts maintained within the individual Enterprise or Intemal Service Fund associated with the debt. 1978 General Obligation to account for the advance monthly accumulation of resources by � Bonds Debt Service Fund transfer from the General Fund of Property Tax Rev�enue and the retirement of cuRently maturing installments of principal and interest during each fiscal year. � , � � � � � C� f� Improvement Revenue Bonds to account for the advance monthly accumulation of resources by Debt Service Fund transfer of Public Service Tax revenues from the General Fund and the payment of currently maturing installments of principal and interest during each fiscal year. Public Service Bridge Revenue Service Fund Tax and to account for the advance monthly accumulation of resources by Bonds Debt transfer of Public Service Tax revenues from the General Fund; the retirement of currently maturing installments of principal and interest during each fiscal year. As described in the notes to the general purpose financial statements, this fund is responsible for only a portion of the total debt service, with the remainder being allocated to the Parking Fund. Community Redevelopment to account for the advance monthly accumulation of resources by Agency Debt Service Fund transfer of tax incremental and lease rev�enues from the Community Redev�elopment Agency Fund and the payment of currently maturing installments of principal and interest during each fiscal year. Notes and Mortgages Debt to account for the advance monthly accumulation of resources by Service Fund transfer of General Rev�enues from the General and Special Revenue Funds and the payment of currently maturing installments of principal and interest on the various note and mortgage obligations of the govemmental funds during each fiscal year. � 75 � CITY OF CLEARWATER, FLORIDA DEBT SERVICE FUNDS � COMBINING BALANCE SHEET SEPTEMBER 30, 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 Assets Equity in Pooled Cash and Investments Cash with Eacrow Agent Investments, At Cost or Amortized Cost (Market Value, 543,957 for Notes and Mortgages Debt Service Fund) Accounts Receivable Interest and Dividends Receivable Liabilities and Fund Balences Fund Balances: Reserved for: Debt Service: Current Requirements - Principal Current Requirements - Interest Future Requirements Unreserved: Designated for Debt Service See accompanying notes to Financial Statements. � Public � General Service Tax Obligation Improvement and Bridye Bonds Revenue Bonds Revenue Bonds � Debt Service Debt Service Debt Service Fund Fund Fund � S 330,993 197,272 467,605 2,409 � � 3 333,402 197,272 467,605 i � 1 S 75,000 96,667 163,947 � 5,107 100,605 29,197 274,461 80,107 197,272 467,605 � 253,295 S 333,402 197,272 467,605 � � � � � 76 � Community R�d�velopm�nt Ay�ncy Dsbt Ssrvice Fund 576,750 Notes and Mortyayet Debt Ssrvice Fund 42,900 493 576,750 43,393 170,000 149,300 257,450 43,230 576,750 43,230 163 576,750 43,393 77 1996 1,572,620 2,409 42,900 493 1 ,618,422 505,614 284,209 575,141 1 ,364,964 253,458 1.618,422 Totals 1995 1,612,363 3,226 44,728 24,257 494 1,685,068 471,130 304,081 669,161 1 ,444,372 240,696 1,685,068 CITY OF CLEARWATER, FLORIDA DEBT SERVICE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES YEAR ENDED SEPTEMBER 30, 1998 WITH COMPARATIVE TOTAL FIGURES FOR 1995 Revenues - Earnings on Investments Expenditures: Debt Service Requirements - Principal Debt Service Requirements - Interest and Fiscal Charges Bondlssuance Costs Total Expenditures Deficiency of Revenues Over Expenditures Other Financing Sources: Bond Proceeds Opereting Transfers In General Obligstion Bonds Debt Servico Fund Improvement Revenue Bonds Debt Service Fund PubGc Servico Tax snd Bridge Revenuo Bonds Debt Service Fund S 16,498 10,396 18,708 96,000 140,000 24,021 608,042 1 19,021 748,042 (103,b23) (737,646) 120,b22 739,930 120,522 739,930 181,867 143,099 324,856 (306,248) 303,682 303,682 Excess (Deficiency) of Revenues and Other Financing Sources Over Expenditures 16,999 2,284 (2,666) Fund Balences, Beginning of Year 316,403 194,988 470,271 Fund Balances, End of Yeer S 333,402 197,272 467,606 See accompanying notes to Financial Statements. 78 Community Redevebpment Ayency Debt Service Fund 34,386 1 bb,000 163,068 318,068 (283,672) 202,238 202,238 Notes and Mortyayes Debt Service Fund 4,767 846,378 140,666 986,034 (981,267) 979,438 979,438 Totals 1996 1995 83,76b 93,603 1,417,236 1,289,619 1,078,876 713,377 166,813 2,496,1 1 1 2,169,809 (2,412,356) (2,076,206) 166,813 2,34b,710 1,774,743 2,34b,710 1,941,666 (81,434) (1,829) (66,646) (134,660) 658,184 4b,222 1,685,068 1,819,718 676,760 43,393 1,618,422 1,686,068 79 � LJ � C� � CAPITAL PROJECTS FUNDS � Capital Projects Funds are used to account for resources to be used for acquisition or construction of major capital improvement projects including property acquisitions, a major construction undertaking, or a major ' improvement to an ebsting facility or property, with a cost greater than $25,000 and a minimum useful life of at least five years. � Capital Improvement Fund to provide combined accounting presentation for all City capital � improv�ement projects e�acept those financed from proprietary funds or bond proceeds where bond ordinance provisions require the segregation of bond proceeds in separate funds. � Municipal Services 8 Police to provide separate accounting records for the receipt, custody and � Complex Construction Fund e�enditure of bond proceeds used to finance the police portion of the Municipal Services & Police Complex in accordance with provisions of the authorizing ordinances. � � � � � � � � 81 CITY OF CLEARWATER, FLORIDA CAPITAL PROJECTS FUNDS BALANCE SHEET SEPTEMBER 30 1996 WITH COMPARATIVE TOTAL FIOURES FOR 1995 Asaete Equity in Pooled Cash and Investmenta Accrued Reve�ues Receivable Improvement Liena Due from Other Funds Due from Other Funds (Deficit in Pooled Cesh) Due from Other Governmental Entities Liabilitiea and Fund Belances Liabilities: Accounts and Contracts Peyable Due to Other Funda Deferred Assesament Liens Total Liabilitiea Fund Balancea: Reserved fw Encumbra�ces Unreeerved: Designeted for Capital Project Appropriations Total Fund Balancea � � Municipal Ssrvices � Capital & Police Complex Totels Improvemsnt Construction � Fund Fund 1996 1995 S 42,015,032 3,187,454 45,202,488 52,779,157 � 343,690 442,008 442,008 188,279 188.279 � 4,017,181 4,017,181 8,488,022 24,804 24,804 27,244 S 48,887,284 3,187,454 49,874,738 59,818,113 � S 1,548,314 811,030 2,157,344 2,248,794 � 25,858,875 25,858,875 30,129,320 442,008 442,008 27,848,997 811,030 28,458,027 32,376,114 � 13,028,258 1,824,882 14,852,940 17,885,573 � 5,812,029 951,742 6,763,771 9,552,428 18,840,287 2,578,424 21.418,711 27.237,999 � S 48,887,284 3,187,454 49,874,738 59,818,113 � � � � � ' See accompanying notea to Finencial Stetements. � 82 � CITY OF CLEARWATER FLORIDA � CAPITAL PROJECTS FUNDS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES YEAR ENDED SEPTEMBER 30, 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 � ' � Revenues: Intergovernmental Revenues: � Grants Miecellaneous: Earnings on Investments Speciel Assessmente � Other Total Revenues � Expenditures: Capital Outlay � (Deficiency) of Revenues Over Expenditures � Other Financing Sources: Proceeds of General Indebtedness Operating Transfers In Operatinp Transfers Out � Excess (Deficiency) of Revenues and Other Financing Saurces Over Expenditures � Fund Balances, Beginning of Year � Fund Balances, End of Year � � � � � � See accompanying notes to Financial Statements. Municipal Services Capital & Police Complex Totals Improvemsnt Construction Fund Fund 1996 1995 S 13,026 13,026 30,923 312,700 312,700 294,355 787,409 787,409 5,000 5,000 2,440 792,409 312,700 1,105,109 296,795 805,435 312,700 1,1 18,135 327,718 17,941,744 5,173,082 23,114,826 13,934,647 (17,136,309) (4,860,382) (21,996,691) (13,606,929) 1,870,968 1,870,968 1 1,248,214 14,514,435 14,514,435 13,022,400 (210,000) (210.000) 16,175,403 16,175,403 24,270,614 (960,906) (4,860,382) (5,821,288) 10,663,685 19,801,193 7,436,806 27,237,999 16,574,314 S 18,840,287 2,576,424 21,416,711 27,237,999 83 � � � � �l u ENTERPRISE FUNDS Enterprise Funds are used to account for the financing, acquisition, operation and maintenance of govemmental facilities and services that are supported primarily by user charges. Water and Sewer Utility to account for the financing, construction, operation and maintenance of the water and sewer services of the City from charges made to users of the service. The service area for water and sewer e�ends beyond the City limits. ' Gas Utility , � � � to account for the financing, construction, operation and maintenance of the gas service of the City from charges made to users of the service. The service area for gas e�dends beyond the City limits. Solid Waste Utility to account for the financing, construction, operation and maintenance of the solid waste service of the City from charges made to users of the service. The service area for solid waste is coterminous with the City limits. Recycling to account for the financing, processing, operation and maintenance of the Citys recycling service from charges made to users of the senrices and funds received from the sale of recyclable commodities processed to meet market requirements. The service area e�Qends beyond the City limits. Stormwater Utility to account for the financing, constn�ction, operation and maintenance of the stormwater management system of the City from charges made for each developed property. The stormwater management area is coterminous with the City limits. Yacht Basin and Marina � ' Parking System , Pier 60 � Harborview Center � � � i to account for the financing, operation and maintenance of the 205- slip City marina and associated real property on Clearwater Beach from rents collected from users. to account for the financing, construction, operation and maintenance of the Citys parking system, including on- and off-street parking on Clearwate� Beach and Downtown Clearwater from parking charges. to account for the operation and maintenance of the fishing pier from user charges. to account for the renovation, operation, and maintenance of a former department store building, creating a combined retail and conv�ention center facility. 85 CITY OF CLEARWATER, FLORIDA ENTERPRISE FUNDS COMBININ(i BALANCE SHEET SEPTEMBER 30, 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 Asseta Current Aaseta: Caeh on Hand end in Benke Equity in Pooled Cash end Inveatmenta Accounts and Contracts Receivable: Billed Unbilled Chargea Estimated Lesa: Allowance for Uncollectible Accounts Total Receivablea, Net Due from Other Funds Due from Other Governmental Entities Inventoriee, at Cost Prepaid Expenses and Other Asaets Total Current Aeaeta Restricted Aaeets: Equity i� Pooled Caeh and Investments Due from Eacrow Agent Due from Other Funds Inveatmenta, At Coat or Amortized Cost (Market Value, 83,085,882 for Water and Sewer, 5755,881 fw Gas, 588,602 for Solid Waste, and 539,295 for Yacht Basin and Marina) Intereat Receivable Total Reatricted Asaets Advances to Other Fund Deferred Charges Property, Plant and Equipment, Net of Accumulated Depreciation See accompanying notes to Financial Statements. Water end Sewer Oes Solid Weste Racycling Utility Utility Utility Utility S 125 1, 500 200 11,992,871 3,165,847 1,702,262 914,217 831,834 1,448,200 878,800 548,888 3,150,482 1,593,017 1,180,302 (101,714) (36,040) (25,122) 3,048,748 1,556,977 1,155,180 10,318,075 683,774 999,817 133,165 403,681 1,197,849 5,283 25,901,748 3,440,100 5,321,044 21,508,353 7,991,385 563,382 3,281,688 2,885,275 750,853 85,000 88,198 18,295 748 27,739,512 8,758,333 829,130 684, 534 59,205 62,217 121,422 (2,355) 119,067 499, 301 1, 302, 902 1,227,060 434,802 150,383,708 25,802,973 4,444,355 1,228,441 5 205,252,028 38,436,208 10,394,529 2,529,343 86 Yecht Besin Stormweter snd Perking Pier Utility Marine Syatem 60 1,450 5,100 570,071 348,029 369,407 188,042 3,086 281,200 487,242 3,088 (7,387) 459,855 3,088 2,341,881 81,587 310,010 80,895 12,182 10,495 3,371,587 446,336 775,707 325,300 31,390 4, 718, 706 Page 1 of 2 Totels Hnrborview Center 1996 1995 100 8,475 8,718 17,150,559 17,622,402 158,418 3,854,888 3,913,938 3,019,085 2,400,083 158,418 6,873,951 6,314,001 (172,818) (159,285) 158,418 8,501,333 8,154,718 1,000,000 18,234,225 17,401,149 193,860 238,107 1,624,207 1,304,495 5,283 13,326 1,158,518 41,717,942 42,742,913 30,368,420 27,858,478 31,390 31,390 144,967 8,143,361 10,801,214 38,350 3,719,278 5,938,859 441 103,880 180,488 4,718,708 38,791 356,690 144,987 42,384,129 44,588,429 49,940 49,940 187,420 1,861, 882 1, 748,841 13,451,898 1,314,936 3,124,578 13,247,833 212,998,318 202,922,191 21,539,989 1,800,083 4,306,913 0 14,551,118 298,810,191 292,189,594 (Continued) 87 CITY OF CLEARWATER, FLORIDA ENTERPRISE FUNDS COMBININa BALANCE SHEET, Continuad SEPTEMBER 30, 1996 WITH COMPARATIVE TOTAL FIOURES FOR 1996 Water and Sewa► Oas SoRd Waste RecycR�p Utility Utflky Utility Utility Liebilities snd Fund Eauitv Current Liabilitiee (Payable from Current Assets►: Accounts and Controcts Payable Accrued Payroll Accrued Interost Payable Due to Other Funds Due to Other Funds (Oeficit in Pooled Cash► Deposits Deferred Revenue Current Portion of Lonp-Term Liabilities: Revenue Bonds Notes, Loan Pool Apreement and Acquisition Contracts Total Current Liabilities (Payeble from Cunent Assets) Cunent Liabilities (Payable from Restricted Assetsl: Const►uction CoMrscts Payable Accrued Interort Payable Current PoRan of Long-Term Liebilities, Revenue Bonds Customer Deposits Totsl Current Liabilkies (Payable from Restricted Assete) Total Cunent Liabilities Lonp-Term Liabilities, Excluding Current Portion: Revenue Bonds Notes, Loen Pool Apreement and Acquisition Controcts Deferred Revenue Advences from Other Funds Total Lonp-Term Liabilities Total Liabilities Contributed Cspital: OtherFunds Federal and State Gronts Developera Property Owners Other Govemmentel Entities Total Contributed Capital Reteined Eamings: Recerved for: Revenue Bond Requirements: Debt Service Sinkinp Fund - Term Maturitiec Henewels and Replacements Unreserved Totel Retained Eaminps (Deficit) Total Fund Equky See accompanying nates to Financial Statements. S 863,270 399,553 287,451 630,192 260,180 334,000 39,976 105,076 45,921 28,470 104,264 B2,474 151,162 1,954,159 690,000 22,636 29,854 702,494 155,353 2,311,174 2,793,931 834,889 346,491 140,270 259,617 1,038,823 204,359 3,450,000 320,000 2,046,763 882,884 563,382 6,675,876 1,666;860 563,382 6,967,050 4,460,791 7,398,271 346,491 79,679,431 23,474,625 54,298 58,655 331,088 1, 319, 580 79,733,729 23,474,625 7,378,235 331,088 88,720,779 27,935,416 2,776,506 677,579 440,045 625,624 116,861 251,057 17, 662, 766 90,194 34,595,512 4,615,790 33,755 367 8,690,686 66,204,999 658,779 207,422 251,057 7,192,227 1,756,625 65,500 2,865,275 7,285,569 300,000 17,343,071 2,056,625 65,500 32,983,179 7,785,388 7,345,701 1,600,707 50,326,250 9,642,013 7,410,601 1,600,707 116,531,249 10,500,792 7,618,023 1,651,764 S 205,252,028 38,436,208 10,394,529 2,529,343 88 Page 2 oi 2 Yacht Basin Totals Stormwster and ParWng Pie► Harborview Utltlty Madna System 60 Center 1996 1995 261,728 63,740 30,128 55,958 828 15, 000 13,416 4,570 48,431 7, 430 25, 544 29,031 49,847 354,499 165,777 85,975 4 25.171 2. 271.871 3.151, 62 2 1,432,477 1, 266,465 180,295 730,366 352,900 322,849 684,869 2,639,028 3,680,168 62,766 83,612 27,977 86,842 86,842 69,368 715,544 719,852 389,215 311,942 1.259,648 6,151.784 9.680.631 77,676 477,563 387,375 20,087 1,263,269 1,265,315 127,720 3,897,720 3,744,541 3,493,049 3,267,316 77,676 147,807 9,131,601 8,664,547 432,175 165,177 233, 782 1, 259,648 17, 283, 385 18, 345,178 522,781 103,676,B37 98,080,498 115,346 559,387 562,590 57,110 324 1, 319, 904 1, 672, 803 115,346 324 522,781 105,556,128 100,373,001 547,521 165,501 756,563 1,259,648 122,839,513 116,718,179 18,829,885 163,603 755,358 13,871,677 35,054,110 34,592,344 37.500 17,790.460 17.759,172 21,990 207,918 34,825,420 34,536,843 232,002 4,881,314 4,805,600 111.888 9.002,774 8.890,886 19,001,263 395,605 755,358 14,079,595 101,554,078 100,584,845 38,645 208,883 9,261,880 9,528,785 2,865,275 2,862,606 7,585,569 7,185,731 38.645 208.883 19.712.724 19.577.122 1,991,205 1,200,312 2,586,109 1788,125) 54,703,876 53,309,448 1,991,205 1,238,957 2,794,992 (788,125) 74,416,600 72,886,570 20,992,468 1,634,562 3,550,350 13,291,470 175,970,678 173,471,415 21i539,969 1,800,063 4,30�6,973 0 14,551,118 298,810,191 292,189,594 89 CITY OF CIEARWATER, FLORIDA ENTERPRISE FUNDS COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS YEAR ENDED SEPTEMBER 30. 1998 WITH COMPARATIVE TOTAL FIGURES FOR 1996 Watsr and Sewsr Gas SoUd Weste Recyclfng UtNky UtNky Utility Utllky Operating Revenues: Sabs to Customers Service Charges to Customers Ueer Charpee to Cuctomers Rentals Total Operotinp Revenues Operating Expenses: Personal Services Purchases for Resale Operating Materials and Supplies Transportation Utility Service Solid Waste Dumping Charpes Depreciation Interfund Administrative Charges Other Cunent Charges: Professional Fees Advertisinp Communicatans Printing and Binding Insurance Repairs and Maintenance Rentals Miscellaneous Data Rocessing Charges Taxes Rovision for Estimated Uncollectible Accounts Total Other Current Charges Total Operating Expenses Operating Income (Loes) Nonoperating Revenues (Expenses): Earnings on Investments Interest Expense and Fiscal Charges Amortization of Bond Discount and Issue Costs Gain (bss) on Exchange of Assets Losses from Writedowns and Replacements of Fixed Assets Recycling Program Incentive Grant Other Income (Loss) Before Operati�g Transfers Operati�g Transfers In Operati�g Transfers Out Net Income (Loss) Retained Earninge (Deficit), Beginning of Year Residual Equky Tra�sfers In Residual Equity Transfers Out Retained Earninps (Deficit), End of Year 6 31,749,558 15,408,587 88,495 494,028 758,159 11,750,883 32,243,588 18,184,748 1 1,818,358 5,829,251 2,838,885 7,434,927 8,427,312 1,707.885 121,087 558,889 409,417 1,309,745 81,032 4,263,322 767,207 3,377,170 858,830 423,135 182,460 467,093 100,345 152,850 9,581 158,620 184,280 1,299,076 187,136 35,784 133,883 185,138 87,750 107,810 987,515 93,177 8,354 2,295,788 2,485,619 28,574,755 13,987,189 5,BBS,B31 2,197,577 2,531,740 48,181 (4,915,447) (971,409) (1 18,958) (43,015) (20,643) (45,821) 39,803 212,240 (2,50B,8831 1776,888) 3,160,148 1,420,91 1 (1,397,435) (1,162,518) (1,397,435) (1,182.518) 1,762,713 258,393 48,588,051 9,563,620 (24,514) S 50,326,250 9,842,013 3,454,400 87,975 2,092,824 45,273 3,781,873 363,212 931,040 13,009 87,343 100,270 83,872 50,252 59,440 791 354,977 11,111,574 707,784 253,138 (121,787) (591) (17,582) 30,888 31,897 175,781 883,565 (551,960) (551,960) 331,805 7,078,996 451,078 8,023 1,097,23B 1,554,339 528,392 49,598 82,982 182,533 4,081 208,048 307,530 10,505 1,953 10,018 10,380 12,728 8,637 18,730 265 71,212 1,410,354 143,985 57,991 (37,827) 183,140 203,504 347,489 (13,160) (13,160) 334,329 1,268,378 7,410,601 1,600,707 � � See accompanying notes to Financial Statements. � 90 Yacht Basin Toteb Stormweter snd Perking Pisr Herborvbw Ut1Uty Merina System 80 Centsr 1888 1996 3,433,898 1,033,534 124,724 52,289,974 48,068,124 20,223 144,839 13,171,935 12,967,308 42,303 2,287,521 142,340 3,548,402 5,074,478 734,B59 2,720 393,789 1,131,348 923,270 3,454,221 1,810,898 2,414,880 287,084 393,789 70,122,859 67,033,180 935,018 520,803 543,353 150,888 14,588,788 14,758,015 785,301 82,339 81,011 14,640,488 10,809,817 91,347 32,287 38,173 4,502 308,885 2,452,853 2,181,697 240,548 8,898 28,307 52 14,524 3,531,788 2,734,487 115,848 25,043 10,378 94,858 1,888,058 1,805,482 3,781,673 3,824,183 835,345 110,739 133,887 55,184 87,107 8,802,031 8,835,861 488,080 183,210 702,270 83,520 12,790 8,814,220 6,450,549 88,527 3,924 813,574 1,358 429,457 1,773,969 2,242,150 8,988 75,000 1,905 11B,480 873,397 297,042 18,383 10,818 28,417 554 21,760 408,586 387,348 1,839 1,178 283 12,309 24,990 23,385 8,540 48,390 18,240 10,320 1,575 538,815 346,080 1,100,188 70,961 15,080 3,552 720 2,753,289 1,008,473 909 89,830 2,185 983 129,471 157,048 27,408 25,600 1,844 8,762 421,122 283,875 27,590 14,400 14,700 810 329,030 234,850 45,102 50 941 6,225 1,039,833 573,530 353 100,940 131,278 1,276,867 230,809 853,849 23,532 600,271 8,193,222 5,884,635 3,877,283 1,987,471 2,320,882 390,353 1,158,458 82,779,297 54,885,408 (423,082) (158,775) 93,998 (123,2891 (785,887) 7,343,382 12,387,774 � 161,780 27,772 80,328 824 3,159,712 3,718,559 (2,870) (7,088) (70,788) (6,4271 (21,083) (8,154,5061 (8,448,952) (343) (5,814) (188,721) (222,850) (20,643) (8,184) (63,183) (938,042) , 88,954 300,782 185,880 23,258 114,191 44,518 4,341 410 470,458 429,075 202,148 134,552 28,244 (2,0861 87,105 (2,476,103) (3,283,514) ' (220,918) (22,223) 122,242 (125,375) (898,582) 4,887,259 9,084,260 2,000 (855,940) (140,118) (4,121,129) (4,143,264) � (855,840) (140,118) 14,121,129) (4,141,284) (1,078,858) (22,223) (17,874) (125,375) (896,582) 748,130 4,942,998 3,071,883 1,261,180 2,837,404 (711,399) (89,543) 72,888,570 72,513,158 ` 836,774 838,774 (3,822) (24,538) (52,874) (4,589,584) , 1,991,205 1,238,957 2,794,992 0 (788,125) 74,418,800 72,888,570 � � 91 CITY OF CLEARWATER, FLORIDA ENTERPRISE FUNDS COMBINING STATEMENT OF CASH FLOWS YEAR ENDED SEPTEMBER 30 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 Water and Solid Sewer Gaa Waste Recycling Utility Utility Utility Utility Cash Flows from Operatinp Activities: Cash Received from Customers 3 32,043,162 16,000,900 11,911,383 1,594,170 Cesh Received from Other Funds Cash Payments to Suppliers (11,871,855) (8,890,301) (4,028,336) (177,570) Cash Payments to Employees (5,801,909) (2,799,451) (3,406,782) (520,939) Cash Payments to Other Funds (4,845,864) (1,725,224) (3,250,917) (500,079) Other Revenues 39,603 212,240 31,897 Net Cesh Provided (Used) by Operating Activities 9,563,137 2,798,164 1,257,245 395,582 Cash Flows from Noncapital Financing Activities: Operating Trensfers In Operating Transfere Out Residuel Equity Transfers Out Return of Contributions Grant Revenue Interest Paid Receipt of Cash on Loans to/from Other Funds Payment of Cash on Loans to/from Other Funds Net Cash Provided fUsed) by Noncapital Financing Activities Cash Flows from Capital and Related Financinp Activities: Principal Payments on Debt I�terest Paid Acquisition of Fixed Assets Sale of Fixed Assets Proceeds from Issuance of Debt Payment of Bond Issue Costs Capital Contributed by: Other Funds Other Governmental Entities Property Owners Developers Net Cash Provided (Used) for Capital and Related Financing Activities Cash Flows from Investing Activities: Purchase of Investment Securities Interest on Investments Proceeds from the Seles and Maturities of Investments Net Cash Provided by Investing Activities Net Increase (Decrease) in Cash and Cash Equivalents Cesh end Cash Equivalents at Beginning of Year Cash end Cash Equivalents at End of Year Cash ar►d Cash Equivalents: Cash on Hand and in Banks Equity in Pooled Cash end Investments Reatricted Equity in Pooled Cash end Investments See accompanying notes to Financial Statements. (1,397,435) (1,162,518) (551,960) (13,160) (24,514) 30,688 183,140 104,266 847,975 173,974 (381,084) (1,538,394) (89,099) (251,484) (1,698,767) (1,852,937) (436,397) (81,504) (4,012,630) (540,698) (29,171) (134,681) (3,061,449) (852,645) (120,153) (37,627) (5,578,955) (6,103,883) (487,063) (291,939) 8,815,000 181,200 154,680) 74,441 1,274 184,945 (12,393,648) 1,264,368 (636,387) (283,047) 3,847 ' 2,588,548 46,161 255,906 57,991 2,211,330 4,799,878 50,008 255,906 57,991 � 270,600 2,259,603 440,367 89,022 33,228,549 5,733,282 3,289,062 595,512 S 33,499,149 7,992,885 3,729,429 684,534 � $ 125 1,500 200 11,992,671 3,165,848 684,534 21,506,353 7,991,385 563,381 S 33,499,149 7,992,885 3,729,429 684,534 92 � ' � � Page 1 of 2 ' � Yacht B�� Totals Stormwater and Parkinp Pier Harborview � Utility Marina System 60 Center 1996 1995 3,477,952 1,828,842 2,362,089 267,064 317,472 69,803,034 66,740,162 ' 69,620 65,209 134,829 246,731 ' (1,305,710) (1,066,594) (870,144) (104,605) (1,059,706) (29,374,821) (22,581,061) (927,974) (511,734) (529,538) (155,789) (14,654,116) (14,728,013) (799,950) (340,753) (785,534) (77,633) (33,517) (12,359,471) (10,445,276) 23,258 44,571 309 4,341 410 356,627 306,402 � 467,574 23,952 242,391 (66,622) (775,341) 13,906,082 19,538,945 ' 2,000 (855,940) (164,854) (4,145,667) (4,143,264) (24,514) (123,174) (822,435) � 86,954 300,782 251,918 (4,615) (21,381) (25,996) (4,648) 148,453 33,216 78,557 4,114,331 5,500,772 1,939,632 � (367,009) (29,859) (86,706) (2,743,635) (6,841,041) (1,222,949) 118,594 (218,144) 73,942 4,179,904 (1,138,258) (9,741,012) � , (15,393) (45,000) (2,870) (7.792) (2,480,534) (173,413) 159,770 (443,142) (5,220,715) (58,884) (4,141,420) (38,553) (7,720) (4,160,768) (19,322,828) 9,155,970 (54, 680) (5,810,981) (4,888,822) (14,133,502) 945,946 110,936 41,110 � 2,480,000 23,508 755,438 3,258,946 7,664,278 149,388 149,388 106,873 75, 715 158, 249 184,945 780,995 ' 290,361 (202,697) (540,579) (7,720) (3,405,330) (15,914,679) (15,024,918) � 3,847 3,178 181,760 29,406 60,328 824 3,220,924 3,743,378 2,211,330 ' 181,760 29,406 60,328 824 5,436,101 3,746,556 (283,254) (30,745) (456,004) (400) 57 2,289,246 (1,480,429) 853,325 380,224 1,207,201 400 43 45,287,598 46,768,027 ' S70,071 349,479 751,197 0 100 47,576,844 45,287,598 � 1,450 5,100 100 8,475 8,718 570,071 348,029 389,407 17,150,560 17,622,402 356,690 30,417,809 27,656,478 � 570,071 349,479 751,197 0 100 47,576,844 45,287,598 (Continued) � 93 CITY OF CLEARWATER, FLORIDA ENTERPRISE FUNDS COMBINING STATEMENT OF CASH FLOWS, Continued YEAR ENDED SEPTEMBER 30 1996 WITH COMPARATIVE TOTAL FlGURES FOR 1995 Reconciliation of Opereting Income (Lossl to Net Cesh Provided (Used) by Operating Activities: Operating Income (Loss) Adjustments to Reconcile Operating Income (Loss) to Net Cash Provided (Used) by Operating Activities: Other Revenue from Nonoperating Section of Income Statement Depreciation Provision for Uncollectible Accounts Capitalized Lebor and Interfund Charges Construction in Progress Reclassified as Expense Change in Asseta end Liabilities: Decrease (lncrease) in Accounts Receivable Decrease (Increase) in Amount Due from Other Governmental Entities Decreese (Increase) in Inventory Decrease (Increase) in Prepaid Expenses Increase (Decrease) in Accounts and Contracts Payable Increase in Deposita (Decrease) in Deferred Revenue Increase (Decrease) in Accrued Payroll Total Adjustments Net Cash Provided (Used) by Operating Activities Water and Solid Sewsr (ias Waste Recydiny Utility Utility Utility Utility � ' � � �7� $ 5,668,831 2,197,577 707,784 143,985 � 39,603 212,240 31,897 4,263,322 767,207 363,212 206,048 93,177 6,354 791 265 (385,303) (69, 200) (384,259) (191,707) 11,159 39,831 76,038 (7,525) (329,171) (770) 8,812 103,709 61,757 14,709 107,797 37,861 80,075 (10,000) 57,717 37,234 47,618 5,453 3,894,306 600,587 549,461 251,597 S 9,563,137 2,798,164 1,257,245 395.582 Noncash Investinp Caaital and Financina Activities: During fiscal year 1996, the Pier 60 Enterprise Fund was closed and the operations moved to the General Fund. Transfers to the General Fund included petty cesh, S500; equity in pooled cash, (S152,971.84); inventory, 57,312.70; and miscellaneous payables, (S 11,927.17). These transfers resulted in a net residual equity transfer of S 157,086.31 from the General Fund to the Pier 60 Enterprise Fund. Additionally e total of S2,211,792.23 in fixed assets were trensferred to the General Fxed Assets Account Group from the Pier 60 Enterprise Fund. See accompanying notes to Financial Statements. 94 Yacht Basin Stwmwater and Parking Pisr Harborview Utility Marina Systsm 60 Center (423,062) (156,775) 93,998 (123,289) (765,687) 1996 Page 2 of 2 Totals 1995 7,343,362 12,367,774 23,256 114,191 44,518 4,341 410 470,456 429,075 835,345 110,739 133,887 55,164 67,107 6,802,031 6,835,661 353 100, 940 131, 278 (385,303) (69, 200) 23,731 17,764 (101,432) (584,913) 1600,472) (31,791) 44,247 113,439 6,658 1,240 1,774 (327,024) (308,441) 8,042 (150) 907 (78,076) (15,873) 311 (874) 86,570 282,755 382 462 54,791 281,368 304,519 (29,656) (39,656) (51,201) 7,044 9,069 15,950 (4,923) 175,162 34,708 890,636 180,727 148,393 56,667 (9,654) 6,562,720 7,171,171 467,574 23,952 242,391 (66,622) (775,341) 13,906,082 19,538,945 95 LJ i � , � � � CJ �] ' , � � , � ' � ' L_ J INTERNAL SERVICE FUNDS Intemal Service Funds are utilized to finance and account for services and commodities fumished by a designated department to other departments within the City or to other govemments on a cost reimbursement basis. Garage Fund to account for the cost of automotive and other motorized equipment of the City. The acquisition cost of new or upgraded equipment is financed through user departments and the asset value is simultaneously contributed to the Garage Fund. The cost of replacement of e�dsting equipment is financed by the garage. Administrative Services Fund to account for various support activities including purchasing and data processing for all City departments. The cost for these services is charged to user departments based on the cost of providing units of service. General Services Fund to account for various support activities including building maintenance, custodial, and radio communications for all City departments. The cost for these services is charged to user departments based on the cost of providing units of service. Central Insurance Fund to account for the Citys limited self-insurance program wherein all funds are assessed charges based on damage claims incurred and on management's assessment of individual funds' risk e�osure. All claims and premiums are paid out of this fund, together with other costs necessary to administer the program. 97 CITY OF CLEARWATER, FLORIDA INTERNAL SERVICE FUNDS COMBINING BALANCE SHEET SEPTEMBER 30, 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 Assets Current Assets: Caeh on Hand and in Banks Equity in Pooled Ceah and Investments Receivables: Accounts and Contracts Receivable Loss Escrow (Self Ineurance Program) Due from Other Funds Inventories, et Cost Prepaid Expenses and Other Assets Total Current Assets Restricted Assets: Investments (Market Velue, 5516,162) Interest Receivable Totel Restricted Assets Advancesto OtherFund Property, Plant end Equipment, Net of Accumulated Depreciation Liabilities and Fund Eauitv Current Liabilities: Accounts and Contracts Payable Accrued Payroll Accrued Interest Payeble Claims Payable Dueto OtherFunds Due to Other Funds (Deficit in Pooled Cash) Current Portion of Long-Term Liabilities: Notes, Loan Pool Ap�eement and Acquisition Contrects Total Current Liabilities Long-Term Liabilities, Excluding Current Portion: Notes, Loan Pool Apreement and Acquistion Contracts Total Liebilities Fund Equity: Contributed Capitel - Other Funds Retained Earnings: Reserved for: Revenue Bond Requirements: Debt Service Unreserved Total Retained Earnings (Deficit) Totel Fund Equity Total Liabilities and Equities See accompanying notes to Financial Statements. 98 Ga►aye Fund S 1, 647, 801 149,495 1,797,296 503,750 5,793 509,543 134,837 10,526,823 $ 12,968,499 S 124,068 188,196 10,769 1,378,133 2, 207,109 3,908,275 2,966,848 6,875,123 3,723,001 507,625 1,862,750 2,370,375 6,093,376 S 12,968,499 Admini�trative Services 1,975 614,983 239,926 35,585 3,500 895,969 2,689,977 3,585,946 501 247,902 188,279 394,825 831,507 1,558,095 2,389,602 1,196,344 1,196,344 1,196,344 3,585,946 Totals Gsneral Central Services Insurancs 1996 1995 83,849 68,656 150,505 225,418 375,923 10,603 95,546 106,149 106,149 6,415 263,359 263,359 269,774 375,923 6,463,454 75,000 267,355 30,186 6,835,995 10,276,354 53,934 17,166,283 500, 245 19,737 11,053,770 4,043 11,577,795 10,033 1 1,587,828 728,450 4,850,005 4,850,005 5,578,455 17,166,283 ��] 1,975 7,162,286 239,926 75,000 1,981,812 185,080 33,686 9,679,765 503,750 5,793 509,543 10,411,191 13,496,152 34,096,651 635,417 551,381 10,769 1 1,053,770 188,279 1,378,133 2,605,977 16,423,726 4,534,976 20,958,702 4,457,866 507,625 8,172,458 8,680,083 13,137,949 34,096,651 1,975 7,539,099 37,261 94,866 2,092,589 176,283 396,024 10,338,097 525.219 5,793 531,012 7,816,630 11,685,449 30,371,188 159,110 503,225 20,574 8,221,227 2,785,854 2,192,190 13,882,180 3,675,862 17,558,042 4,339,866 507,625 7,965,655 8,473,280 12,813,146 30,371,188 CITY OF CLEARWATER, FLORIDA INTERNAL SERVICE FUNDS COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS YEAR ENDED SEPTEMBER 30 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 Operating Revenues - Billings to Departments Operating Expenses: Personal Services Purchases for Resale Opereting Materials end Supplies Transportation Utility Service Depreciation Interfund Administrative Charges Other Curcent Charges: Professional Fees Advertieing Communicetions Printing end Binding Insurence: Premiums Claims Incurred Repairs and Maintenance Rentals Miscellaneous Data Processing Cherges Texes Totel Other Current Charges Total Opereting Expenses Operating Income (Loss) Nonoperating Revenues(Expensesl: Earnings on Investments Interest Expense Amortization of Bond Discount and Issue Costs Gain on Sale of Assets Loss from Writedown of Fixed Assets Other Income (Loss) Before Operating Transfers Operating Transfers In Operating Trensfers Out Net Income (Loss) Retained Earnings (Deficit►, Beginning of Year Residuel Equity Transfers Out Retained Earnings (Deficit), End of Year See eccompenying notes to Financial Statements. 100 Garaye Fund S 8,261,240 1,684,039 1,687,927 66,8b6 1,164 78,737 2,685.812 162,185 37,31 1 10,b17 1,410 216,000 681,422 1,016 b0,271 34, 290 64,789 997,026 7,273,746 977,494 b1,199 (364,263) (4,791) 261,701 (2,841) 50,455 (8,b40) 968,954 296,396 295,396 1,264,350 1,106,025 S 2,370,376 Administrative Services 6,120,083 2,618,237 97,896 167,486 70,690 18,461 181,326 13,324 4,363 1,162,730 44,078 24,380 296,642 4,076 64,141 168, 640 1,761,274 4,806,467 313,626 29,261 (28,361) 6, 647 7,467 321,083 321,083 884,368 (9,097) 1,196,344 Totals �ianwal Contrel Services Insurance 1996 1995 2,346,182 1,086,781 172.372 94, 684 268,724 18, 743 66,171 22 1 1, 880 261, 346 1.898 30,626 19,380 380,222 2,030,436 316,746 (336) 4,672 4,237 319,983 (13.877) (13.877) 306,106 (42,747) 263,369 7,63b,004 273,046 3,188 4,626 13,239 69,018 12,313 4,6b4,083 5,064,8b6 7,804 841 12,934 18,120 8,838,968 10,134,076 (2,699,072) 924,428 (996) 923,433 (1,676,6391 (1,67b,639) 6,626,644 4,860,OOb 101 23, 262, 609 6,662,1 12 1,696,922 399,91 1 171,064 366,912 2,899,1 19 162,18b 118,6b3 4,363 1, 240, 731 45,610 4, 906, 343 6,646,277 664,791 7,831 1 b7,872 230, 330 64,789 12,988,490 24,244,71b (992,206) 1,004, 888 (393,944) (4,791) 261,701 (2,841) 61, 574 926,687 (66,619) 296,396 (13,877) 281,619 216, 900 8,473,280 (9,097) 8,680,083 21,664,046 6,667,189 1,679,664 4b6,336 130,264 278,722 2,736,317 136,660 137,027 8, 826 1,030,178 3b,706 3, 684, 698 6,b84,916 664,667 19,664 163, 608 233,660 71,624 11,634,344 22,417,286 (8b3,240) 929,632 (441,714) (7,317) 132,466 (4,546) b5,194 663,604 (189,636) 290,Ob9 (3,31 b) 286, 744 97,108 8,394,191 (18,019) 8,47 3, 280 CITY OF CLEARWATER, FLORIDA INTERNAL SERVICE FUNDS COMBINING STATEMENT OF CASH FLOWS YEAR ENDED SEPTEMBER 30 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 Cash Flows from Ope�eting Activities: Cash Received from Other Funds Cash Payments to Suppliers Cash Peyments to Employees Cash Peyments to Other Funde Other Revenues Net Caeh Provided by Operating Activities Cash Flows from Noncapitel Financing Activities: Operating Transfers In Operating Transfers Out Residuel Equity Trensfers Out Interest Paid Receipt of Cash on Loans to/from Other Funds Payment of Cash on Loans to/from Other Funds Net Cesh Provided (Used) by Noncapital Financing Activities Cesh Flows from Capital and Related Financing Activities: Principal Payments on Debt Interest Paid Acquisition of Fixed Assets Proceeds from Seles of Assets Proceeds from Issuance of Debt Net Cash (Used) for Capital and Related Financing Activities Cash Flows from Investing Activities: Interest on Investments Proceeds from the Sales and Maturities of Investments Net Cash Provided in Investing Activities Net Increase (Decrease) in Cesh and Cash Equivalents Cash and Cesh Equivalents at Beginning of Year Cesh end Cash Equivelents at End of Year Cash end Cash Equivalents Cash on Hand and in Banks Equity in Pooled Cesh and Investments Reconciliation of Operetinp Income (Loss) to Net Cesh Provided by Operating Activities: Operating Income (Loss) Adjustments to Reconcile Operating Income (Loss) to Net Cash Provided by Operating Activities: Other Revenue from Nonoperating Section of Income Statement Depreciation Change in Assets and Liabilities: Decrease (lncrease) in Accounts Receiveble Decrease in Loss Escrow Decreese (Increase) in Inventory Decrease (Increase) in Prepaid Expenses Increase (Decrease) in Accounts and Contracts Payable Increase in Accrued Peyroll Total Adjustments Net Cash Provided by Operatinp Activities See sccompanyinp notes to Financial Statements. 102 Garage Fund S 8,272,772 (2,288,172) (1.677,743) (598,720) 50,455 3,758,592 912,146 (58,899) 89,685 (1,361,070) (418,138) (2.718.805) (315,169) (633,217) 258,860 (3,408,331) 51,199 16,678 67,877 S 0 S $ 0 $ 977,494 50,455 2,685,812 21,532 (10,412) 27,415 6,296 2,781,098 S 3,758,592 Adminisuative Servicss 5,120,083 (1,648,946) (2,480,854) (454.833) 6,547 541,997 507,324 507,324 (516,146) (28,351) (292,865) (837,362) 29,261 29,261 241, 220 375,738 616,958 1,975 614,983 616,958 313,626 6, 547 181,325 1,615 501 38,383 228,371 541,997 General Services 2,346,182 (761,435) (1,083,307) (180, 404) 4,572 325,608 (13,877) (15,826) (210,007) (239,710) 15,491 (17,540) (2,049) 83,849 83,849 83,849 83,849 315,746 4,572 18,743 (15,937) 2,484 9,862 325,608 Centrol Insurance 7,535,004 (6,113,697) (272.052) (39,729) 1,109,526 1,284,610 (4,013,767) (2,729,157) (3,808) (995) (1,876) (6,679) 924,428 924,428 (701.882) 7,165,336 6,463,454 6,463,454 6,463,454 (2,599,072) 13,239 15,292 19,866 362,337 3,296,871 993 3,708,598 1,109,526 103 Totals 1996 1995 23, 274,041 21, 542,464 (10,812,250) (13,634,913) (5,513,956) (5,531,549) (1,273,686) (1,190,435) 61,574 55,195 5,735,723 1,240,762 912,146 (13,877) 319,539 (132,269) (74,725) (83,804) 1,881,619 97,091 (5,584,844) (4,168,417) (2,879,681) (3,967,860) (3,238,759) (2,254,236) (329,024) (366,868) (945,498) (871,946) 258,860 121.872 15,719 (4,254,421) (3,355,459) 1,004,888 929,532 16,678 (7.186) 1,021,566 922,346 (376,813) (5,160,211) 7,541,074 12,701,285 7,164,261 7,541,074 1,975 1,975 7,162,286 7,539,099 7,164,261 7,541,074 (992,206) (853,240) 61,574 55,195 2,899,119 2,735,317 36,824 (36,874) 19,866 300,134 (8,797) (24,835) 362,337 (76,315) 3,308,850 (894,260) 48,156 35,640 6,727,929 2,094,002 5,735,723 1,240,762 FIDUCIARY FUNDS Fiduciary Funds are used to account for resources that are managed in a trustee capacity or as an agent for other parties or funds. Employees' Pension Fund to account for the financial operation and condition of the major Firemen's Pension Fund Police Supplemental Firemen's Supplemental Rehabilitation Loan Fund Treasurer's Escrow Fund Deferred Compensation Fund employee retirement system containing approwmately 1,422 actnre and 399 retired employees. to account for the financial operation and condition of the Firemen's Pension Fund, closed to new members in 1962, containing 1 activ�e and 51 retired members. to account for the financial operation and condition of a supplemental pension plan funded by the State for sworn police officers. to account for the financial operation and condition of a supplemental pension plan funded by the State for firefighters. to account for a rewlving loan fund providing grants and low interest loans to qualified property owners to assist in redev�eloping older residential neighborhoods. to account for the receipt, custody, and e�enditure of funds held temporarily in trust for other parties. to account for the financial operation and condition of the City's deferred compensation program and the related salary savings program available to employees. 105 CITY OF CLEARWATER, FLOHIDA FIDUCIARY FUNDS COMBININO BALANCE SHEET SEPTEMBER 30, 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 Aaeets Cach on Hand and in Banks Equity in Pooled Cash and Investments Manaped Investment Accounts (Market 5287,927,152 for Employee's Pension Fund, 5810,939 for Firemen's Pension Fund, 59,380,036 for Police Supplementai Fund, 57,733,574 for Firemen's Supplemental Fund and 519,024,287 for Deferred Compensation Fund) Receivables: Mortpape Loans (Due Within One Year, 5189,979 for 1996 snd i239,699 for 1995) Interost and Dividends Rehabilitation Advsncec Due from Others Total Receivables Property Held for Resale Liabilities and Fund Balances Liabilities: Accounts Payable Benefk� Peyable Deferted Compencation Deposits: Praparty Ownerc Developers Other Miecellaneous Psyables: Special Purpose Funds Construction Escrows Other Total Liabilitias Fund Bala�ces: Reserved for Employee Retirement Unresarved-Undesip natad Total Fund Balances See accompanyinp notes to Financial Statemente. 106 S Pension Trust Funds Employeec' Fremen's Police Penslon Penslon Supplemental Fund Fund Fund 10,155 2,993,182 1,901,653 240,574,667 598,696 8,287,600 2,819,568 10,775 49,046 2,605 2,819,568 13,380 49,046 5 246,387,417 2,513,729 8,346,801 S 272,082 850 167,782 272,082 168,632 246,115,335 2,513,729 8,178,169 246,115,335 2,513,729 8,178,169 S 246,387,417 2,513,729 8,346,801 Non- Expandable Trust Fund Agency Funds Totels Rremen'� Rehabilita- Treacurer's Dafer►ed Supplemental tlon Loan Escrow Compensatlon 1996 1995 Fund Fund Fund Fund 142,051 108,268 6,771,524 98 19,024,287 10,155 5,145,252 275,256,774 12,523 2,419,951 243,797,865 4,807,968 4,807,968 3,897,115 6,593 2,885,982 2,664,482 128,309 128,309 95,874 170,766 173,371 72,144 6,593 5,107,043 0 0 7,995,630 6,729,615 84,701 84,701 6,778,117 5,333,795 108,268 19,024,385 288,492,512 252,959,954 7,734 280,666 241,627 167,782 19,024,385 19,024,385 16,279,192 22,p7q 22,074 34,034 42,087 42,087 22,540 64,161 64,161 56,574 8,214 8,214 8,231 80,999 80,999 102,295 35,893 35,893 29,682 80,999 44,107 125,106 140,208 88,733 108,268 19,024,385 19,662,100 16,717,601 6 ��g � �� 263,585,350 231,842,001 5,245,062 5,245,062 4,400,352 6,77g,117 5,245,062 268,830,412 236,242,353 6,778,117 5,333,795 108,268 19,024,385 288,492,512 252,959,954 107 CITY OF CLEARWATER. FLORIDA FIDUCIARY FUNDS COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND BALANCES YEAR ENDED_ SEPTEMBER 30. 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 Opereting Revenues: Contributions from Employees Contributions from Employer Earnines on Inveatments Interest on Mortgage Loans State Tex on Ineurance Premiums Intergovernmentel: Rentel Housing Rehabilitation Grent Home Houaing Rehabilitation Grant Florida Community Services Act Grant Miscelleneous Revenue: Return of Grant Funds by Sub-Grantee Other Total Operatinp Revenues Operating Expenses: Benefit Payments Refunds Other Current Charges: Professional Fees Amortization of Rehabilitation Advances Rehabilitation of Housing Losses on Fo�eclosures Other Total Other Current Charges Total Operating Expenses Income Before Operatinp Transfers Operating Transfers In Operating Transfers Out Net Income Fund Balances, Beginning of Year Fund Bala�ces, End of Year Pension Trust Employees' Firemen's Police Pension Psnsion Supplsmental Fund Fund Fund $ 3,575,690 2,867,835 32,295,798 2,701 867,569 198,880 2.841 749,786 665, 644 4,654 38,739,323 1,071,991 1,420,084 6,012,521 525,915 1,078,019 662 1,078,681 7,617,117 964,864 2,851 99 2,950 967,814 850,134 80,71 1 3,079 83,790 933,924 31,122, 206 104,177 486,160 31,122, 206 214,993,129 S 246,115,335 See eccompanying notes to Financial Statements. 108 104,177 2,409,552 2,513,729 48 6,160 7,692,009 8.178,169 Funds Non-Expsndabls Trust Fund �remsn's Totab Rshabilitation Suppl�mental Loan Fund Fund 1996 1995 1996 1995 3,578,391 2,823,708 3,735,404 3,456,299 581,217 33,825,681 18,353,061 436,933 1,105,418 1,023,047 1,018,150 4,654 2,021 42,249,545 25,658,136 914,620 8,742,139 6,649,106 525,915 523,939 13,910 1,175,491 1,004,388 58,814 72,724 987,344 30,80B 30,806 6,747,311 6,778,117 62,654 56,074 1,238,145 1,060,462 10,506,199 8,233,507 31,743,349 17,424,629 31,743,349 17,424,629 231,842,001 214,417,372 263,585,350 231,842,001 109 13,285 16,624 26,112 23,413 18,361 17,283 12,269 555,549 238,571 43,000 612,229 352,238 2,897 1,555 4,120 10,897 54,700 75,169 23,896 12,811 41,965 74,528 153,482 74,528 153,482 537,701 198,756 324,292 390,163 (17,283) (35,028) 307,009 355,135 844,710 553,891 4,400,352 3,846,461 5,245,062 4,400,352 CITY OF CLEARWATER, FLORIDA REHABILITATION LOAN FUND STATEMENT OF CASH FLOWS YEAR ENDED SEPTEMBER 30, 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 Cash Flowa from Opereting Activities: Principal Collected on Loens and Advances Grant Revenue Interest Eernings on Loans end Investments Cash Disbursed for Additional Loans and Advances Cesh Payments to Suppliers Net Cash (Used) by Operating Activities Cesh Flows from Noncapitel Financing Activities: Operatinp Transfers In Operatinp Transfers Out Net Cash Provided by Noncapital Financing Activities Net Increase (Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents et Beginning of Year Cash end Cesh Equivale�ts at End of Year Equity in Pooled Cash and Investments Reconcilietion of Operating Income to Net Cesh (Used) by Operating Activities: Operating Income Adjustments to Reconcile Operatinp Income to Net Cash Provided (Used) by Operating Activities: Change in Assets and Liabilities: (Increase) in Mortgage Loans Receivable (I�crease) in Emergency Housing Loans Receivable (lncrease) in Due from Others (Increase) in Property Held for Resale Increase in Accounts end Contracts Payable Increase (Decrease) in Rehabilitation Advances Payable Total Adjustments Net Cash (Used) by Operating Activities See accompanying notes to Finencial Statements. 110 1996 $ 259,571 466,91 1 39,397 (1, 291, 680) (86,200) (612,001) 324, 292 (17.283) 307,009 (304,992) 447,043 S 142,051 S 142,051 $ 537,701 (910,853) (32,435) (101,921) (84,701) 1, 504 (21,296) (1,149,702) S (612,001) 1995 263,766 263,819 40,037 (747,899) (72,543) (252.820) 390,163 (35,028) 355,135 102,315 344,728 447,043 447,043 198,756 (446,646) (26,590) (48,382) 6,110 63,932 (451,576) (252,820) ' CITY OF CLEARWATER. FLORIDA � AGENCY FUNDS COMBINING STATEMENT OF CHANGES IN ASSETS AND LIABILITIES YEAR ENDED SEPTEMBER 30. 1996 ' - � TR AS IR R' S ROW F 1ND � Assets Equity in Pooled Cash and Investments � Liabilities Deposits: Property Owners Developers ' Other Miacellaneous Payebles: Special Purpose Funds Other � � DFFFRRFD GOMPFNSATION FL1ND Assets Equity in Pooled Cash and Investments � Investments (Manaped Investment Accounts) Liabilities � Deferred Compensation � T�TALS - ALL AGENCY FLINDC � Assets Equity in Pooled Cash and Investments Investments (Menaged Investment Accounts) � Liebilities Deferred Compensation Deposits: � Property Owners Developers Other Miscellaneous Peyables: ' Special Purpose Funds Other 1 r ' See accompanying notes to Financial Statements. Balancs Balance October 1, September 30, 1995 Additions Deductions 1996 $ 94,487 53,651 39,870 108,268 S 34,034 20,020 31,980 22,074 22, 540 19, 547 42,087 8,231 1,433 1,450 8,214 _ 29,682 12,651 6,440 35,893 S 94,487 53,651 39,870 108,268 S 98 98 16,279,192 3,660,691 915,596 19,024,287 S 16,279,192 3,660,789 915,596 19,024,385 S 16,279,192 3,660,789 915,596 19,024,385 S 94,487 16,279,192 $ 16,373,679 S 16,279,192 34,034 22.540 8.231 29,682 S 16,373,679 111 53,749 3,660,691 3,714,440 3,660,789 20,020 19,547 1,433 12,651 3,714,440 39,870 108,366 915,596 19,024,287 955,466 19,132,653 915,596 19,024,385 31,980 22,074 42,087 1,450 8,214 6,440 35,893 955,466 19,132,653 � � ' � GENERAL FIXED ASSETS ACCOUNT GROUP � The General F�d Assets Account Group is a self-balancing account group established to account for the foaed assets of a govemmental unit which are not accounted for in an enterprise, internal service or trust fund. � � � � ' � ' � ' ' � r 113 CITY OF CLEARWATER, FLORIDA GENERAL FIXED ASSETS ACCOUNT GROUP SEPTEMBER 30 1996 WITH COMPARATIVE TOTALS FOR 1995 Schedule of General Fixed Assets: Lend Buildings Improvements Other Then Buildings Equipment Construction in Progress Sources of Investments in General Fixed Assets: Generel Fund Revenue General Obligation Bonds Revenue Bonds Notes, Mortgages end Other Obligations Special Assessments Federal and State Grants Gifts Contributions from Developers Undetermined Investments Prior to July 1, 1954 See eccompenying notes to Financial Statements. 114 1996 1995 S 32,068,046 26,171,838 b3,867,306 26,321,190 8,209,892 S 146,628,270 S 112,952,760 6,297,870 6,686,489 3,260,266 2,012,192 7,473,961 1,914,661 2,828,091 2, 203, 091 $ 14b,628,270 32,030,084 16,831,983 43,897,667 22,02b,897 8,632,631 123,418,062 91,836,883 6,297,870 6,686,489 2,217,936 2,012,192 7,434,714 1,902,797 2.828,091 2,203,091 123,418,062 � � CITY OF CLEARWATER, FLORIDA SUMMARY OF GENERAL FIXED ASSETS BY FUNCTION AND ACTIVITY SEPTEMBER 30, 1996 ' Function Improvementa Machinery snd Other Than and Activity Total Land Buildings Buildings Equipment � Fixed Aasets Unallocated by Function ' � Generel Government: Legislative Executive Financial & Administrative Lepal Planning Compreheneive Planning Other General Government �Public Safety: Law Enforcement Fire Control � Protective Inspections Emergency end Disaster Relief Ambulance and Rescue Services �� � � Physical Environment: Conservation end Resource Management Other Physical Environment Transportetion: � Roed end Street Facilities Airports Parking Other Transportation Service �� � � � � � � Economic Environment: Employment Opportunity and Development Industry Development Housing and Urban Development Human Services: Other Human Services Culture and Recreation: Libraries Parks & Recreation Culturel Centers Speciel Recreation Fecilities 40,823,634 12,130,732 9,026,558 15,716,562 3,949,782 12,064 12,064 469,149 1, 528 467, 621 1,077,508 9,679 1,067,829 147,121 2,106 145,015 6,285 6.285 12, 680 12.680 14,855,709 6,398,546 6,168,977 70,872 2,217,314 16,580,516 8,398,546 6,182,290 70,872 3,928,808 6.356,615 588,945 439,126 305,478 5,023,066 1,228,124 103,395 1,550 1,123,179 213,900 1 1,432 202,468 246,681 88,482 158,199 790,787 12,254 104 778,429 8,836,107 588,945 654,689 307,132 7,285,341 104,438 81,052 23,386 159,023 1,042 108,81 1 49,170 263,461 1,042 189,863 72,556 34,524,754 4,563,299 670,350 28,536,341 754,764 813,014 100,081 71 1,958 975 1,264,432 1,264,432 428,311 171,262 257,049 37,030,511 4,563,299 941,693 30,512,731 1,012,788 13,771 13,771 1,402,325 1,367,128 16,901 18,296 1,214,244 249,877 293,682 572,052 98,633 2,630,340 1,617,005 310,583 572,052 130,700 32,990 3,179 29,811 11,51 1,043 2,367,325 15,341 9,128,377 17,812,579 6,759,518 5,010,219 5,334,390 708,452 31,997 993 3,489 27,515 1,865,200 676,446 1,141,694 47,060 31,220,819 6,759,518 8,054,983 6,494,914 9,911,404 Total General Fixed Assets Allocated to Functions 96,594,744 19,927,313 16,145,280 38,150,743 22,371,408 Construction in Propress Total General Fixed Assets 137,418,378 32,058,045 25,171,838 53,867,305 26,321,190 8,209,892 5 145,628,270 � Sse eccompanyinp notes to Finsncial Statements. 115 CITY OF CLEARWATER, FLORIDA SUMMARY OF CHANGES IN GENERAL FIXED ASSETS BY FUNCTION AND ACTIVITY FISCAL YEAR ENDED SEPTEMBER 30, 1996 General General Fixed Assets Fixed Asssu Function and Activity 10/1/95 Additions Deductions 9/30/96 Fixed Assets Unallocated By Function S 41,141,384 317,750 40,823,634 General Government: Legislative Executive F�encial & Administretive Legal Planning Comprehensive Planning Other General Government Public Safety: Law Enforcement Fire Control Protective I�spections Emergency end Diseater Relief Ambulence and Reacue Services Physicel Environment: Conservation and Resource Management Other Physical Environment Transportation: Road and Street Facilities Airports Parking Other Transportation Service Economic Environment: Employment Opportunity and Development Industry Development Housing and Urban Development Human Services: Other Human Services Culture and Recreation: Libraries Perks & Recreation Cultural Centers Special Recreation Fecilities Total Construction in Progress 12,064 12,064 452, 270 16, 879 469,149 1,060,51 1 16,997 1,077,508 131,960 15,161 747,121 6.285 6,285 12, 680 12, 680 7,495,068 7,360,641 14,855,709 9,170,838 7,409,678 16,580,516 4,490,573 1,866,042 6,356,615 1,270,404 17,609 59,889 1,228,124 213,900 213,900 231,244 15,437 246,681 779,552 1 1,235 790,787 6,985,673 1,910,323 59,889 8,836,107 102,938 1,500 104,438 130,687 28,336 159,023 233,625 29,836 263,461 25,389,091 9,135,663 34,524,754 813,014 813,014 1,264,432 1,264,432 395,333 32,978 428,311 27,861,870 9,168,641 37,030,511 2,924 10,847 13.771 1,402,325 1,402,325 1,208,961 5,283 1,214,244 2, 614, 210 16,130 2, 630,340 32,990 32,990 � 10,571,685 939,358 11,511,043 � 14,670,998 3,141,581 17,812,579 21,626 10,371 31,997 1,480,632 384,568 1,865,200 26,744,941 4,475,878 31,220,819 � 114,785,531 23,010,486 377,639 137,418,378 8,632,531 8,209,892 8,632,531 8,209,892 �. $ 123,418,062 31,220,378 9,010,170 145,628,270 � � See accompanying notes to Financial Statements. � 116 � � � r � COMPONENT UNIT CLEARWATER DOWNTOWN DEVELOPMENT BOARD � The Clearvvater powntown Development Board (DDB) is created by City Ordinance but legally separate from the City of Clearwater, and gov�emed by a separate board. The DDB is accordingly reported as a � discretely presented component unit in the combined financial statements. Since separate financial statements are not available for the DDB, the following actual to budget comparative financial statement is included in the Citys financial statements. � � � ' � � � � � 117 CITY OF CLEARWATER, FLORIDA COMPONENT UNIT CLEARWATER DOWNTOWN DEVELOPMENT BOARD BALANCE SHEET SEPTEMBER 30 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 A set Cash on Hand and in Banks Liabilities and Fund Balance Accounts Payable Accrued Payroll Total Liabilities Undesignated Fund Balance Total Fund Balance See accompanying notes to Financial Statements. 1996 $ 80,125 118 S 10,033 435 10,468 69,657 69,657 S 80,125 1995 87,964 87,964 87,964 87,964 CITY OF CLEARWATER, FLORIDA COMPONENT UNIT CLEARWATER DOWNTOWN DEVELOPMENT BOARD STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGEf (GAAP BASIS) AND ACTUAL YEAR ENDED SEPTEMBER 30. 1996 WITH COMPARATIVE TOTAL FIGURES FOR 1995 Revenues: Taxes Miscellaneous Revenues: Earnings on Investments Other Total Revenues Expenditures: Current - Economic Environment Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Other Financing (Uses): Operating Transfers In- Primary Government Operating Transfers Out - Primary Government Excess (Deficiency) of Revenues and Other Financing Sources Over Expenditures and Other Financing Uses Fund Balances, Beginning of Year Fund Balances, End of Year See accompanying notes to Financial Statements. 1996 1995 Variance Favorable Actual Budget Actual (Unfavorable) S 125,411 128,646 3,235 129,337 3,750 2,446 (1,304) 5,665 261 3,750 2,446 (1,304) 5,926 129,161 131,092 1,931 135,263 187,691 142,240 45,451 144,405 187,691 142,240 45,451 144,405 (58,530) (11,148) 47,382 (9,142) 26,960 26,960 (34,1 19) (34,119) (6,558) (7,159) (7,159) (6,558) (65,689) (18,307) 47,382 (15,700) 87,964 87,964 103,664 S 22,275 69,657 47,382 87,964 119 REO.UIRED SUPPLEMENTARY INFORMATION 121 Page 1 of 4 EMPLOYEES' PENSION FUND Analysb of Fundiny Propress: January 1, 1988 January 1, 1989 Ja�uary 1, 1990 January 1, 1991 January 1, 1992 January 1, 1993 Jenuary 1, 1994 January 1, 1995 Jenuary 1, 1996 Net Asaets Available For Benefits S 94,744,950 103,280,694 116,360,194 132,070,644 148,409,341 168,417,367 188,636,035 202,083,295 224,393,502 CITY OF CLEARWATER. FLORIDA DEFINED BENEFIT PENSION PLANS REQUIRED SUPPLEMENTARY INFORMATION Pension Benefit Obligation S 88,971,606 102,918,328 117,234,803 129,639,711 141,163,108 157,636,521 171,094,893 188,376,144 216,838,870 (4) Revenues by Source and Expenses by Type: Fiscal Year Ended 9-30 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 Percentage Funded 106.489 % 100.352 99.254 101.875 105.133 106.839 110.252 107.276 103.484 Assets in Excess of (Unfunded) Pension Benefit Obligation S 5,773,344 362,366 (874,609) 2,430,933 7,246,233 10,780,846 17,541,142 13,707,151 7,554,632 Annual Covered Payroll S 27,785,919 30,147,940 32,649,987 34,532,753 36,626,332 38,731,039 38,710,974 41,371,332 44,208,964 Revenues bv Source Employer Contributions % of Covered Employee Investment Total Amount Payroll Contributions Income Revenues S 2,813,736 10.262 % S 2,215,937 S 13,718,304 S 18,747,977 2,916,784 9.523 2,460,817 6,272,095 11,649,696 3,061,328 (1) 9.531 2,580,355 9,572,574 15,214,257 3,633,799 (2) 10.376 2,801,577 11,900,709 18,336,085 3,936,720 10.723 2,936,909 14,810,423 21,684,052 3,595,232 9.109 3,157,548 18,016,789 24,769,569 3,322,567 8.031 3,086,651 19,368,696 25,777,914 2,883,630 6.666 2,598,580 17,370,376 22,852,586 2,630,293 5.590 2,821,135 17,402,932 22,854,360 2,867,834 5.974 3,575,690 32,295,798 38,739,322 Fiscel YearEnded 9-30 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 Benefit Payments S 2,057,816 2,417,299 2,797,028 3,220,208 3,596,021 4,072,334 4,526,218 4,869,996 5,332,058 6,012,521 Expenses by Type Refunds of Contributions $ 375,706 346, 506 322,945 485,877 247,839 225,334 329,485 342,365 523,939 525,915 Administrative Expenses S 290,217 259,283 349,983 410,159 524,801 670,755 794,214 820,055 927,709 1,078,019 Total 2,723,739 3,023,088 3,469,956 4,1 16, 244 4,368,661 4,968,423 5,649,917 6,032,416 6,783,706 7,616,455 Assets in Excess of (Unfunded) Pension Benefit Obligation as a Percentege of Covered Payroll 20.778 °� 1.202 (2.679) 7.039 19.784 27.835 45.313 33.132 17.088 Since pension benefit oblipation was not determined prior to January 1, 1988, historical trend data dependent thereon is presentad for only nine years. Contributions were made in accordance with actuarially determined contribution requirements. 122 � � � � � � ,� � � FIREMEN'S PENSION FUND Analysis of Fundinp Proyress: January t, Jenuary 1, January 1, January 1, January 1, January 1, January 1, January t, January 1, CITY OF CLEARWATER FLORIDA DEFINED BENEFIT PENSION PLANS REQUIRED SUPPLEMENTARY INFORMATION Net Asaets Pension Available Benefit For Benefita Obligation 1988 $ 3,196,009 $ 12,148,111 1989 3,170,728 12,130,239 1990 3,100,039 11,978,656 1991 3,026,434 11,943,144 1992 2,939,615 11,883,205 1993 2,907,448 12,478,610 (3) 1994 2,914,603 12,025,387 1995 2,959,175 11,402,751 1996 3,083,817 11,236,766 Revenues by Source and Expenses by Type: Rscal Employer Contributions Year Ended % of Covered 9-30 Amount Pavroll 1987 S 493,255 423.317 °,6 19$$ 497,784 399.917 1989 539,500 594.230 1990 582,660 1,021.685 1991 629,180 1,677.217 � 1992 675,938 1,606.449 1993 719,229 1,729.248 1994 786,823 1,836.869 1995 826,006 1,926.410 1996 867,569 1,927.462 Percentape Funded 26.309 % 26.139 25.880 25.340 24.738 23.299 24.237 25.951 27.444 Employee Contributions S 7,001 7,468 5,447 34 2,251 2.412 2,496 2, 570 2,573 2, 701 Pa9e 2 of 4 Unfunded Unfunded Pension Benefit Pension Annual Obligation es Benefit Covered a Percentage of Obli�etion_ Payroll Covered Payroll S 8,952,102 3 126,798 7,060.129 °,6 8,959,511 104,898 8,541.165 8,878,617 71,716 12,380.246 8,916,710 37,914 23,518.252 8,943,590 38,053 23,502.983 9,571,162 42,088 22,740.833 9,110,784 41,922 21,732.704 8,443,576 42,878 19,692.094 8,152,949 41,922 19,447.901 Revenues b Source Insurance Investment Tax Income Total S 7,517 S 337,781 S 845,554 7,726 319,561 832,539 6,953 302,717 854,617 5,550 270,540 858,784 3,143 250,748 885,322 2,322 234,528 915,200 2,304 208,220 932,249 2,500 185,542 977,435 2,675 204,042 1,035,296 2,841 198,880 1,071,991 Exoenses by Type F' iscal Year Ended Benefit � 9-30 _ Payments 1987 S 844,200 1988 887,065 1989 939,171 � 1990 972,243 1991 980,464 1992 998,495 � 1993 992,995 1994 978,343 1995 948,241 1996 964,863 � r Administrative Expenses S 2.867 2,777 3,358 5,433 2, 500 2, 500 5,350 2,850 2.851 Other Expenses S - 165 216 212 126 99 Total S 847,067 889,842 942,529 977,676 982,964 998,660 995,71 1 983,905 951,217 967,813 Since pension benefit obligation was not determined prior to January 1, 1988, historical trend data dependent thereon is presented for only nine years. Contributions were made in accordance with actuarially determined contribution requirements. � 123 Page 3 of 4 CITY OF CLEARWATER. FLORIDA DEFINED BENEFIT PENSION PLANS REQUIRED SUPPLEMENTARY INFORMATION NOTES Govemment Accounting Standards Board Statement No. 5 requires the presentation, as supplementary informatbn, of certain 10-year historical trend information. In order to enhance the comparability of such trend information, it is required that the impact of changes in actuarial assumptions, plan benefit provisions, actuarial funding methods, accounting policies and other changes upon the data presented be disclosed for those years in which the changes occur. Such changes generally affect trends in contribution requirements and in those rafws that include the pension benefd oblgation as a factor. It is believ�ed that focusing on the pension benefd obligation, or the e�Qent to which available plan assets e�aceed or are deficient with respect to the pension benefd obligation, in isolation can be misleading. Therefore, the trend information emphasizes relationships between the disclosed data. For example, presenting net assets available for benefds as a percentage of the pension benefd obligation gives an indication of the e�Qent to which the plan is funded; considering this information over a period of time gives an indication as to whether the plan is improving or deteriorating with respect to the adequacy of its funding. Presentation of the assets in e�acess of the pension benefd obligation as a percentage of the annual covered payroll serv�es to adjust for the effects of inflation and thus facilitates the analysis of funding progress. (�) (2) (3 Changes in actuarial assumptions and funding methods applied to the actuarial valuation of the Employees' Pension Fund as of January 1, 1987, inwlve the assumption that mortality is to follow the 1988 Group Annuity Mortality Table for Males, with female ages set back 6 years, with recognition of this change to be made over a three-year period (previous valuations were based on the 1951 Group Annuity Mortality Table for Males projected to 1965 using Scale C with female ages set back 5 years) the funding of the Retum of Employee Contributions under a projected rather than term cost method, with the required make-up, as mandated by the State Division of Retirement, of the shortfall or difference between the prior years Normal Cost for Retum of Employee Contributions and the actual retum; and the assumption that the Employer's contribution will be uniformly paid during the first iwo quarters of the fiscal year rather than uniformly during the entire fiscal year. The net increase of these changes in Employers Contributions is $164,000. The only change in actuarial assumptions applied to the actuarial valuation of the Employees' Pension Fund as of January 1, 1988 reflects the second stage of a three-year phase-in of the 1983 Group Annuity Mortality Table as discussed in Note (2) above. Previous to the valuation as of January 1, 1987, valuations were based on the 1951 Group Annuity Mortality Table for Males projected to 1965 using Scale C with female ages set back 5 years. This change in actuarial assumptions increased the employer required contribution by $206,236. ) The actuarial valuation of the Firemen's Relief and Pension Fund as of January 1, 1993, reflected sev�eral changes in actuarial assumptions. An investment yield of 6.5% for both pre and post retirement was assumed whereas the prior valuation assumed 8%; the impact of this change is to increase the pension benefd obligation by $880,257. The 1983 Group Annuity Mortality Table for activ�e and retired participants was changed from PBGC Tables 5 and 6 to PBGC Tables 3 and 4 for disabled participants; the impact of this change is to increase the pension benefd obligation by $349,170. Salaries are assumed to increase at 4% per year due to inflation while the prior valuation assumed an increase of 6.5°k; this change had no impact on the pension benefrt obligation separate from its impact on post retirement benefds since the one remaining active employee was assumed to retire on the valuation date. Post retirement benefits are assumed to increase at 5% per year whereas the prior valuatwn assumed an increase of 6.5%; this change resulted in a decrease of $233,967 in the pension benefd obligation. 124 � � � � � � � � � � � � ,� � CITY OF CLEARWATER. FLORIDA Page 4 of 4 DEFINED BENEFIT PENSION PLANS REQUIRED SUPPLEMENTARY INFORMATION � (4) Effective Janua 1, 1996, several lan chan es took �Y p g effect. These changes include a benefit increase from 2.5% to 2.75% of average compensation for the last 5 years and a line of service � disability benefit reduction from 75% to 66.67% of the average compensation for the last 5 years. The above changes in the plan provisions have resulted in an increase of $11,651,944 in the pension benefit obligation. � � � � � � � � � j' 125 C�TY OF CLEARWATER, FLORIDA FIRE SERVICES PROGRAM SUPPLEMENTARY INFORMATION Pursuant to agreements beiween the City of Clearwater and the Pinellas County Fire Authority and the Pinellas County Emergency Medical Services Authoriry, the City has provided fire and emergency medical services to the respective authorities. Wdh respect to fire services, the services are provided for the benefd of prope�ties located outside the corporate limits of the City, but within a designated service area. Emergency medical services are provided for the benefR of persons residing both inside and outside the corporate limrts of the City, based on the Authorit�s nearest unit dispatch policy. Wdh respect to the Fire Services Program, a budget was prepared by Fire Department personnel covering proposed e�enditures for fiscal year 1995 - 96 for the Fire Department as a whole. Since the funding for the Emergency Medical Services Program is based on the level fi�aed in prior years, the Fire Services Program budget is essentially the residual obtained by deducting the approv�ed lev�el of funding for the Emergency Medical Services Program from the budgeted amounts included in the total Fire Department budget. This budget was submitted to, and duly approved by, the relevant Authority prior to the commencement of the fiscal year. Income received from Pinellas County Fire Protection Authority and valid program e�enditures for the Fire Services Program for the fiscal year ended September 30, 1996 are summarized below. Total Revenue Receiv�ed from Pinellas County Fire Protection Authority Total Fire Services e�enditures for 95/96 .� 11 • .' No Equipment Reserv�e is cunently being utilized with respect to the Fire Services Program. 126 � � � � � � Page 1 of 4 CITY OF CLEARWATER. FLORIDA CONTINUING DISCLOSURE - GAS SYSTEM REVENUE BONDS, SERIES 1996A SUPPLEMENTARY INFORMATION THE SYSTEM: Rates. Fees and Char�es The City Commission has established a schedule of rates and charges by ordinance, which includes a purchased gas cost adjustment provision allowing the City to pass-through to customers any increase or decrease in the purchased price of gas. The City is not subject to regulation by any State agency in establishing or revising its rates. Where competitive fuel sources o� transportation service are available to the customer, the City Commission has authorized the City Manger to enter into conVact gas service rates at special rates and/or conditions as required to obtain/retain the customer load. Such contract service must meet the normal construction feasibility formula to insure profitable payback to the City. As of September 30, 1996, contract rates applied to 29 customer accounts and impacted less than 2.2% of total revenues. The rates charged by the System through 9/30/96 were part of the Phase I Gas Rate Case implemented October 1, 1995, which was based on a comprehensive cost of service study perFormed by the Utility Advisory Services Group of the intemational accounting firm of Coopers & Lybrand, LLP (the "Rate Study"). This Phase I implementation resulted in an extensive ovefiaul of the Gas System customer rates, providing numerous classes of service and a modemized billing methodology. � The new rates were designed to be industry-based and responsive to the competitive energy challenges. The goal of the Rate Study was to establish rates which would be fair to all classes of customers, provide funding to implement planned expansion in both existing northem Pinellas Counry services area and into the newly acquired southwestem Pasco ` service area, and provide an adequate growth potential in retum to the City of Clearwater to further offset the ad valorem tax rates (current impact is about .5 mills). � � � � � As the result of experience during the first seven months of the Phase I implementation, adjustments were made to the Phase II rates to be implemented October 1, 1996 and additional adjustments (Phase III) are to be effective October 1, 1997. The total projected impact of both new phases of the rate case is $1.05 million or less than 7.9% of total gas sales revenues. The rate ordinance containing the Phase II and Phase III rate changes was approved by the City Commission on June 6, 1996. � 127 Page 2 of 4 CITY OF CLEARWATER. FLORIDA CONTINUING DISCLOSURE - GAS SYSTEM REVENUE BONDS, SERIES 1996A SUPPLEMENTARY INFORMATION E 4 o` � e � V E �� � �� $� � ���+m r m g Q T N N o 0 1L � F O �V I�I Z � O � O m� OI O� p� C� O p p � V V �+ U U Z 2 k ° X o _. � ffi O; � N Z � CI S NI 1'1 O C¢ S� � 1� � N OI O � o Ifl yOl O� � .�s w � � �2 SO� CO w M i a �' tHNM ~p �I � � O O O OI O OI M � LL O O O O �I O � t • �n � j O � � O O�l n �� N U N 10 f0 N � f0 � U' I Q 'ii y o��- O O O � c� YI m y'_ Q 10 In O t� 1� O � Z Y Q� 6� p O O OI � OI O^ S� O+ O � „ y � III � O N N a M N b M C ;� o 0 0 0 0l o ol o o� o� �" °'I ^ g � � ° c°� o o °o � rmi � �° a n n o � �o 0 J �y N O O O p O OA N+ O O O NO O u '^ M w �+ JI O O O O O O O O O V M 10 � N pmj m ^ �+ � ° N o o °ol °a° r°iil e ,°� a �o m o � �n o � e M O O O OO O p �+ O O �O y0 � w a 1p �} 't > O O O O O O O �J o N �7 a � O � �Ol V � O• O 1� OD Of P m N �/7 aD N 1� o' S—� o a� o o gl �I u+ o•E u� �n o � g o ��� Q C 1[I 0� „ O O � p � » � O � � y y � � LL O Z M p c — a • w w tlyj � m � a �= > O O O O O O O :8J o n � O�i � V O O a 10 P O PI Of N m 10 O N 1� ILf- d+ 3? i o� � c a� o s o l N n l io g�E i n v � � o q c � O �� � o a o o d o 0 0 0 � o 0 o No yo � � m � � � c w w w � a M q ��� � , w � 0 �� ��I �� �- ` o 0 0 0� o o u �° m� � �� g � '" �� $ a� N o o °o N � m o°FC m m o M e� o 0 a I o 4� � � M M �� N � � 0 p � w � p � � N y � � � .n $ J J� C p N i.i �pG lL � O O O O O O O O N t0 O� � � I� aD �� $ r� n o m o o � n m N ro g �� '�I ' ° M o 0 0l a MI ao p n n o M pl ° ' o rp � o 0 0 0 0 0 0 � o 0 0 0 LL ^ M O O N w p � Cl S G N � t�7 d W cmn o 0 0l V MI 0�0 ° n m o rNi N o � O� N O O O O O O O N O O O „O � � � m� �s w • w m � N � �� S c�'l P � O � m O O N 1� �O N �I m O �I ' � � � � O O O YI �'I ai � m m o cn o O � � O O O OI O O O O O O O tl N M O N N N M N �I '« O O O O O p O p O O1 O� � li p�l � � � C O m P OI t0 07I Iff O t0 N 10 N (,) t0 �t � a o 0 o in � o� ,� ro rn o M � o 0 0 M O O O O O O O N O O O O � �+l m a w �' '^ � p N ° � °' � � �C y C W � . Q 4 O a V C E � m o v � a � � a p Q Q c E g L - F� U L o �og •o � � c0 76 G o V �o t N Q r C� � S O q E O p e � U W � ° Z � � � � L 2 ° V c � � � � � �� o � LL P � a i u 7 � Q � � Z W W � M' � H � 128 ;� � E a � � `o �e C � a m O � LL O 0 � IL �6 m r a J L � H � 3 � � ~ � o � � F o '- G � �Y ° o 7 1L Z 0 a .�. ¢° 0 °o � m 8 2 y e o u � � fA ? E o LL C Page 3 of 4 CITY OF CLEARWATER. FLORIDA CONTINUING DISCLOSURE - GAS SYSTEM REVENUE BONDS, SERIES 1996A SUPPLEMENTARY INFORMATION Service Area As of September, 1996, the Clearvvater Gas System served 12,829 customer accounts in thirteen (13) municipalities as well as the unincorporated areas of northem Pinellas County and southwestem Pasco County. Municipalities served were as follows: Belleair, Belleair Beach, Belleair Bluffs, Belleair Shores, Clearwater, Dunedin, Indian Rocks Beach, Largo, New Port Richey, Oldsmar, Port Richey, Safety Harbor and Tarpon Springs. The System serves the unincorporated Pinellas County areas of Crystal Beach, East Lake, Harbor Bluffs, Harbor Hills, Highpoint, Ozona, Palm Harbor and Top of the World. The System serves the unincorporated Pasco County areas of Anclote, Elfers, Gulf Harbors, Harbor Isles, Holiday, Moon Lake, Odessa, Serenova and Trinity. The northem Pinellas County service territory is approximately 135 square miles and extends generally from Ulmerton and Walsingham Roads on the south to the Pasco County line on the north and from the Gulf of Mexico on the west to the Hillsborough County line on the east. The System has 21.5 miles of gas mains installed as of September 30, 1996, in a 117 square mile service temtory in southwestem Pasco County which will extend from the Gulf of Mexico on the west inland approximately ten miles to just west of State Road 41 and Land O'Lakes (generally along the right-of-way for the proposed North Suncoast Parkway) and from the Pinellas and Hillsborough County lines on the south to generally State Road 52 on the north. Within the current service boundaries, there is significant opportunity for growth because the System already has installed approximately 543.4 miles of gas main in the current Pinellas County service area with only slightly greater than a 6.7% customer saturation. There is also significant opportunity to expand into the developing areas of southwestem Pasco County. In total the service territory encompasses approximately 252 square miles with a service population of over 600,000 people. The service area is bordered on the south, east and r�orth by Peoples Gas System, Inc., an investor owned gas utility. 129 Page 4 of 4 CITY OF CLEARWATER, FLORIDA CONTINUING DISCLOSURE - GAS SYSTEM REVENUE BONDS, SERIES 1996A SUPPLEMENTARY INFORMATION As of September 30, 1996 the System's active natural gas customers were located as shown in the following table: Location Meters Belleair 283 Belleair Beach 54 Betleair Bluffs 13 Belleair Shores 3 Clearwater 6,420 Dunedin 978 Indian Rocks Beach 13 Largo 1,158 New Port Richey 8 Oldsmar 22 Port Richey 2 Safety Harbor 512 Tarpon Springs 407 Unincorporated Areas Pasco 16 Unincorporated Areas Pinellas 1,783 Percentage 2.42% 0.46% 0.11 % 0.03% 55.00% 8.38% 0.11 % 9.92% 0.07% 0.19% 0.02% 4.39% 3.49% 0.14% 15.28% Total 11,672 100.00% The following table shows the five largest interruptible customers by peak monthly consumption and the percent of the System's revenues derived from such customers during the 12 months ending September 30, 1996: Customer Name National Linen Services, Inc. Morton F. Plant Hospital Metal Industries, Inc. Mease Hospital Clearwater Linen & Uniform Supply, Inc. Peak % of Monthly Therms Gross Revenues 95,013 72,849 53,023 29,812 25,081 2.88% 2.01 % 2.09% 0.66% 0.99% The following table shows the breakdown of the System's customers by category as well as the volume of gas sold and the sales revenues generated by each category for the fiscal year ending September 30, 1996: Interruptible Residential Commercial Average No. Gas Gas Customers Volume Sales 9 18.31 % 10.36% 10,594 26.56% 32.84% 1,580 55.13% 56.80% 130 STATISTICAL SECTION 131 Fiscal Year 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 (a) CITY OF CLEARWATER GENERAL GOVERNMENTAL EXPENDITURES BY FUNCTION (a) LAST TEN FISCAL YEARS G�nsral Public Economic Human Government Safety Environment Services $ 5,392,654 S 19,930,960 S 536,064 S 461,675 5,691,310 21,303,638 508,787 406,858 7,488,261 22,693,138 598,860 603,194 6,958,741 24,607,123 783,760 641,504 6,621,711 26,296,742 954,037 348,284 7,008,971 27,830,892 1,041,651 436,002 7,043,042 28,743,633 704,023 656,016 6,944,313 30,348,800 1,104,261 637,739 7,100,253 32,230,932 1,971,488 760,196 8,422,146 32,473,158 1,999,551 693,940 Includes operating and capital outlay expenditures of all governmental funds and component units. General Governmental Expenditures By Function (a) Fiscal Year Ending September 30, 1996 Capital 2E Humai Srvcs 1% G� Gan E General Debt 3% CuRure and Recreation 132 Physical Environment S 857,780 1,012,046 1,074,348 1,069,993 1,411,154 1,434,840 1,428.177 1,461,345 1,368,074 1,448,830 isportation 6% Physical Env. 2% Tramportation S 5,364,881 5,520,080 5,744,173 5,835,071 5, 664, 293 4,946,295 4,625,720 4,485,318 4.727,961 4,935,058 Millions 90 80 70 60 50 40 30 20 10 0 Culture and Recreation S 8,604,707 9,086,140 9,988,068 10,507,878 10,964,134 12,127.429 11,941,403 12,190, 549 13,172,327 13,582,796 Generel Capital Debt Outlay S 2,293,867 S 6,613,913 1,861,724 6,303,856 2,039,977 4,560,718 2,118,242 5,617,750 2,099,523 8,467,933 1,393,674 9,791,407 1,520,301 7,295,099 1,556,939 9,297,004 2,169,809 14,059,318 2,496,1 1 1 23,283,499 Total General Governmental Expenditures $ TABLE I Reporting Entity Totals 50,056,501 51,694,439 54,790,737 58,140,062 62,827.811 66,01 1,161 63,957,414 68,026,268 77,560,358 89,335,089 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 Fiscal Years 133 CITY OF CLEARWATER, FLORIDA GENERAL REVENUES BY SOURCE (a) LAST TEN FISCAL YEARS Fiscal Taxes Licenses Year Property Franchises Utility and Permits 1987 S 14,508,221 S 3,826,469 S 8,337,259 S 2,785,895 1988 17,699,431 3,893,965 8,285,147 3,255,855 1989 18,775,429 3,901,069 8,556,679 3,135,258 1990 19,036,979 4,730,463 9,085,217 4,102,096 1991 20,712,317 4,949,636 9,530,674 3,185,432 1992 20,648,733 4,716,532 9,954,853 3,267,159 1993 20,648,283 5,1 13,368 10,740,616 3,010,049 1994 21,339,664 5,518,732 1 1,831,565 3,047,814 1995 21,016,108 6,276,054 12,736,282 3,620,891 1996 21,189,640 7,082,847 13,351,613 2,937,586 (a) Revenues are those of all governmental funds and component units. (b) Includes Management Service fees charged by General Fund to Utilities System and other Enterprise Funds. Licenses and Permfts 496 Taxes - Franchises 9% General Revenues by Source (a) Fiscal Year Ending September 30, 1996 Fines and Forfeitures 296 �...,.. .....,s..,...e..��� Property Taxes 27% 134 Miscellaneous 6% :s for Services 8% Fines and Forfskures S 1,319,742 1,641,082 1,798,842 1,755,154 1.782.580 1,709,010 1,765,097 1,822,424 1,756, 680 1,736,731 Millions Inter- governmental Revenue 8 10.428,487 10,943,258 10,701,200 14,376,669 16.528.912 16,554,256 17,533,919 18,118,364 19,814,366 20,617,058 Chargss for Miscellaneous Services (b) S 2,300,501 S 4,302,489 1,972,259 4,360,296 2,469,808 4,805,675 2,749,818 5,030,244 3.220,217 5,408,808 5,126,454 5, 601, 203 3,159,785 5,505,849 3,632,962 5,523,544 3,838,285 5,695,288 4,430, 681 6, 289,164 Total General Revenues Last Ten Fiscal Years (a) TABLE II Total S 47,809,063 52,051,293 54,143,960 60,866,640 65,298,576 67,578,200 67,476,966 70,835,069 74,753,954 77, 635,320 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 Fiscal Years 135 Fiscal Year 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 CITY OF CLEARWATER, FLORIDA PROPERTY TAX LEVIES AND COLLECTIONS LAST TEN FISCAL YEARS Total Tax Levy 515,104,352 18,093,427 18,999,668 19, 676,174 21,336, 807 21,369,980 21,408,489 21,281,744 21,458,160 21,761,730 Current Percent Collections (a) of Levy Collected S 14,842,656 98.27 % 17,855,707 � 98.69 18,818,443 99.05 19,474,325 98.97 21,145,636 99.10 21,075,554 98.62 20,947,194 97.85 21,154, 946 99.40 21,388,692 99.68 21,675,311 99.60 (a) Collections are reported at the gross amount before any discount allowance. 136 Delinquent Collections S 6,252 77,643 189,760 35,223 95,735 109,316 199,638 603,226 159,918 73,731 Total Collections S 14, 848, 908 17,933,350 19,008,203 19, 509, 548 21,241,371 21,184, 870 21,146,832 21,758,172 21,548,610 21,749,042 Percent of Total Collections to Current Levy 98.31 % 99.12 100.04 99.15 99.55 99.13 98.78 102.24 100.42 99.94 Outstanding Delinquent Taxes S 866,941 1,027,018 1,018,483 1,185,109 1,280,545 1,387,456 1,438,1 16 946,874 856,443 868,209 137 TABLE III Percent of Delinquent Taxes to Current Levy 5.74 % 5.68 5.36 6.02 6.00 6.49 6.72 4.45 3.99 3.99 Tex Year 1986 1987 1988 1989 1990 1991 1992 1993 1994 1995 CITY OF CLEARWATER, FLORIDA ASSESSED AND ESTIMATED ACTUAL PROPERTY VALUATIONS LAST TEN FISCAL YEARS Assessed Valuations (a) ollection Non-Exempt Personal Other Total Year Real Estate Property Propertylb) Taxable 1987 S 3,080,652,280 S 313,835,680 S 817,629 S 3,395,305,589 1988 3,270,695,390 349,895,280 545,157 3,621,135,827 1989 3,388,838,210 352,914,960 484,002 3,742,237,172 1990 3,485,372,470 370,827,590 484,376 3,856,684,436 1991 3,745,222,768 378,841,070 500,188 4,124,564,026 1992 3,799,734,064 379,338,740 509,202 4,179,582,006 1993 3,800,740,889 386,831,160 532,486 4,188,104,535 1994 3,789,902,836 390,841,880 569,338 4,181,314,054 1995 3,782,134,930 403,392,150 580,731 4,186,107,811 1996 3,820,217,710 431,622,230 592,909 4,252,432,849 (a) Pinellas County Property Appraiser (b) Railroad and Telegraph Companies (c) Includes governmental, educational, qualified religious, literary, scientific, and health care properties and special exemptions for individual property owners. Qualified property owners are entitiled to a 525,000 Homestead Exemption based on residency requirement. 138 Total Total Exemptic) A�� S 1,001,043,393 S 4,396,348,982 1,081,534,811 4,702,670,638 1,148,090,371 4,890,327,543 1,192,855,367 5,049,539,803 1,232,097,193 5,356,661,219 1,296,139,766 5,475,721,772 1,317,255,941 5,505,360,476 1,391,537,458 5,572,851,512 1,455,095,094 5,641,202,905 1,480,760,538 5,733,193,387 TABLE IV Percenta4es Assessed Values to Yearly Increases Estimated Market Taxable Total 100.0 % 12.6 % 10.1 % 100.0 6.7 7.0 100.0 3.3 4.0 100.0 3.1 3.3 100.0 6.9 6.1 100.0 1.3 2.2 100.0 0.2 0.5 100.0 (0.2) 1.2 100.0 0.1 1.2 100.0 1.6 1.6 139 CITY OF CLEARWATER, FLORIDA PROPERTY TAX RATES ALL DIRECT AND OVERLAPPING GOVERNMENTS (PER 51000 OF ASSESSED VALUES) LAST TEN FISCAL YEARS Fiscal Year 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 City 4.4558 5.0000 5.1000 5.1000 5.2037 5.1158 5.1158 5.1158 5.1158 5.1158 Downtown Development (a) 1.0000 1.0000 0.2500 0.8600 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 School 7.5020 7.3370 7.6500 8.5330 8.7660 8.6260 9.0000 9.0820 9.3590 9.3290 (a) A separate taxing district established by referendum which affects only downtown properties. (b) Other includes Pinellas County Planning Council .0214; Juvenile Welfare Board .81 17; SW Florida Water Management District .4220; Pinellas Anclote River Basin .4010. 140 County 4.2580 4.9150 4.9090 5.2800 5.2340 5.4950 5.4170 5.4290 5.5850 5.5140 Transit District 0.4536 0.4987 0.5135 0.5743 0.5743 0.5893 0.5893 0.6697 0.6697 0.6697 Operating Debt Service Road Capital Improvements Comm. Redevelopment Agency Total City Tax Emer�ency Medical Services 0.9310 0.9310 0.9310 1.0600 0.7000 0.7000 0.8500 0.8720 0.8060 0.7520 141 1996 4.4856 0.2140 0.3835 0.0327 5.1158 Other 0.7013 1.2933 1.3775 0.9617 1.0964 1.1560 1.1820 1.4221 1.6308 1.6561 (b) 1995 4.4542 0.2396 0.3835 0.0385 5.1158 TABLE V Total 19.3017 20.9750 20.7310 22.3690 22.5744 22.6821 23.1541 23.5906 24.1663 24.0366 TABLE VI Taxpayer Bellwether Prop. LP Ltd. Holland Westshore, Inc. Taylor, John S. III Sand Key Association Ltd. Walmart Stores, Inc. Regency Land Partnership H R E Properties Duff, Andrew R. - Trustee Branch Sunset Association John Hancock Life Ins Co. Sub-Total All Others Total CITY OF CLEARWATER. FLORIDA PRINCIPAL TAXPAYERS SEPTEMBER 30. 1996 Type of Assessed Business Value Shopping Center S 75,664,400 Shopping Center 60,389,900 Landowner 31,493,600 Hotel 19,212,400 Shopping Center 18,181, 800 Adult Congregate Facility 17,857,700 Shopping Center 14,473,300 Hotel & Plaza 14,400,500 Shopping Center 14,545,000 Apartment Complex 13,500,000 279,718,600 3, 540,499,1 10 S 3,820,217,710 Source: Pinellas County Property Appraiser, 1995 tax rolls for 1996 collections. 142 Percentage to Total Assessed Value 1.98 % 1.58 0.82 0.50 0.48 0.47 0.38 0.38 0.38 0.35 7.32 92.68 100.00 �� CITY OF CLEARWATER, FLORIDA SPECIAL ASSESSMENTS AND IMPROVEMENT LIENS, LEVIES, COLLECTIONS AND OUTSTANDING BALANCES LAST TEN FISCAL YEARS . Fiscal Balance Year Beyinnin� Ended of Sept.30 Year 1987 S 76,176 1988 75,329 1989 70,846 1990 58,786 1991 63,899 1992 63,718 1993 97,056 1994 92,700 1995 123,287 1996 216,167 Levied Duriny Year S 22,744 9,965 2,822 10,613 11,829 41,732 22, 569 67,678 169,876 1,436,570 (f) Collections Duriny Yea� S 23,591 13,047 1 1,076 5,500 10, 043 8,394 22,420 36,284 76,996 846,693 TABLE VII Balance End of Year S 75,329 70,846 (a1 58,786 (b) 63,899 63,718 (c) 97,056 92,700 (d) 123,287 lel 216,167 626,898 (g1 Ia) Liens of S 1,401 were cancelled. (bl Liens of S3,806 were cancelled. (c) Liens of S 1, 967 were cancelled. (d) Liens of S4,505 were cancelled. (e) Liens of S807 were cancelled. (f) Special assessment of S 1,400,000 for burial of power lines on Sand Key island was levied in fiscal year 95/96 per Resolution 95-70. (g) Improvement liens totaling S5,008 were canceled. Sand Key power line burial special assessment liens were reduced for prepayment discounts totaling S 174,138. 143 TABLE VIII CITY OF CLEARWATER. FLORIDA RATIO OF NET GENERAL BONDED DEBT TO TAXABLE ASSESSED VALUE AND NET BONDED DEBT PER CAPITA LAST TEN FISCAL YEARS Ratio of Net Net Taxable Gross Net General General Fiscal Assessed Ganeral Less General Bonded Debt Bonded Year Population Value (a) Bonded Sinking Bonded To Assessed Debt 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 (000) Debt Fund Debt Value Per Capita 99,124 S3,395,306 S 3,380,000 5342,883 S 3,037,117 0.09 30.64 100,202 3,621,136 2,780,000 384,710 2,395,290 0.07 23.90 101,082 3,742,237 2,150,000 426,863 1,723,137 0.05 17.05 98,784 3,856,684 1,495,000 458,766 1,036,234 0.03 10.49 99,612 4,124,564 810,000 242,050 567,950 0.01 5.70 99,856 4,179,582 725,000 272,221 452,779 0.01 4.53 100,857 4,188,105 635,000 286,522 348,478 0.01 3.46 101,548 4,181,314 545,000 302,300 242,700 0.01 2.39 102,590 4,186,108 450,000 316,403 133,597 0.00 1.30 103,326 4,252,433 355,000 333,402 21,598 0.00 0.21 (a) Values listed are for year of collections. 144 TABLE IX CITY OF CLEARWATER, FLORIDA COMPUTATION OF LEGAL DEBT MARGIN Se�tember 30, 1996 Assessed Valuation of Non-Exempt Real Estate (a) S 3,820,217,710 Times: Twenty Percent Limitation Per City Charter x 20°� Equals Legal Indebtedness Limitation S 764,043,542 Debt Subiect to Indebtedness Limitation: Net Debt Gross Less Sinking Subject to Debt Fund Assets Limitation General Obligation Bonds: 1978 Series Revenue Bonds: 1985 Public Service Tax and Bridge Revenue Bonds 1988 Water and Sewer Revenue Bonds 1993 Water and Sewer Revenue Bonds 1991 Gas System Revenue Bonds 1994A Gas System Revenue Bonds 1996A Gas System Revenue Bonds 1995 Improvement Revenue Bonds 1986 Community Redevelopment Agency Tax Increment and Lease Revenue Bonds 1987 Community Redevelopment Agency Tax Increment Revenue Bonds Notes, Mortgages and Contracts Totals Legal Indebtedness Margin S 355,000 333,402 21,598 1,695,001 775,011 919,990 37,601,614 5,324,003 32,277,611 47,170,000 8,183,500 38,986,500 7,290,000 742,280 6,547,720 8,110,000 1,035,595 7,074,405 8,815,000 5,417 8,809,583 10,580,000 197,272 10,382,728 1,605,000 622,455 982,545 165,000 165,000 - 11,382,786 657,475 10,725,311 S 134,769,401 18,041,410 116,727,991 S 647,315,551 (a) Valuation listed is from 1995 tax year for 1996 collections. CITY OF CLEARWATER, FLORIDA COMPUTATION OF DIRECT AND OVERLAPPING DEBT SEPTEMBER 30, 1996 Governmental Unit City of Clearwater Pinellas County School Board Total TABLE X Net Debt Outstanding Percent Amount S 355,000 100.00°�6 S 355,000 883,422 13.82°/a 122,089 S 477,089 (a) AppliceWe Net Debt Perce�tage is based on ratio of City to County taxable valuea for 1998 collections (53,820,217,710 / 527.837,298,185) 145 Fiscal Year 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 GITY OF CLEARWATER, FLORIDA RATIO OF ANNUAL GENERAL DEBT SERVICE TO EXPENDITURES - GENERAL BONDED DEBT, GENERAL REVENUE CERTIFICATES, AND MORTGAGES AND NOTES LAST TEN FISCAL YEARS General Obligation Bonded Debt Principal Interest S 575,000 S 189,877 600,000 158,884 630,000 125, 863 655,000 90,763 685,000 67,599 85,000 43,445 90,000 38,610 90,000 33,615 95,000 28,816 95,000 23,114 Debt Service General Revenue Certificates lal Principal Interest S 93,670 5 331,327 133,553 412,916 207,421 409,757 225,687 396,612 232,300 381,314 250,566 365,516 270,486 346,251 297,058 325,441 523,631 575,865 476,857 910,321 (e) Includes general long-term debt portion of debt service for Public Service Tax and Bridge Revenue Bonds, Series 1985, and debt service for Tax Increment and Lease Revenue Bonds, Series 1986, commencing with fiscal years 1986 and 1987 respectively. Includes debt service for Tax Increment Revenue bonds, Series 1987, commencing with fiscal year 1988. Includes 1995 Improvement Revenue Bonds, commencing with fiscal year 1995. 146 Mort9ayes Payiny and Notes Agent Fees 5 1,181,232 S 322 581,198 1,067 600,060 2,526 669,732 2,050 658,149 2,399 588,787 1,629 672,888 2,253 730,456 2,018 777,419 2,265 983,793 4,049 TABLE XI Debt Service as a Percentage Total Governmental of General Debt Expenditures Expenditures S 2,371,428 5 50,056,501 4.74 °� 1,887,618 51,694,439 3.65 1,975,627 54,790,737 3.61 2,039,844 58,140,062 3.51 2,026,761 62,827,811 3.23 1,334,943 66,011,161 2.02 1,420,488 63,957,414 2.22 1,478,588 68,026,268 2.17 . 2,002,996 77,560,358 2.58 2,493,134 89,335,089 2.79 147 TABLE XII CITY OF CLEARWATER, FLORIDA WATER ANO SEWER REVENUE BONDS COVERAGE LAST TEN FISCAL YEARS Fisoal Year 1887 1888 1988 1990 1981 1992 1983 1994 1995 1998 Fbaal Year 1987 1888 1989 1990 1891 1982 1983 1994 1985 1898 Requked Gross Transtsrs to Revenues (e) Expenses (b) Utility R& R(c) 4 19,298,880 8 12,840,812 8 977,280 20,328,831 13,710,807 964,833 25,043,408 15,122,588 1,018,432 28,544,234 15,783,977 1,252,170 27,238,002 17,480,342 1,327,212 30,388,487 17,832,368 1,381,900 32,981,135 18,863,280 1,518,324 32,529,074 17,824,720 1,648,057 33,058,287 18,495,980 1,828,454 34,814,829 22,311,433 1,652,815 Debt Service Requirements Prinoipel/SMking Fund (d) Interest Totel 8 1,035,000 $ 862,938 $ 1,697,938 1,120,000 2,035,930 3,155,930 315,000 2,739,143 3,054,143 600,000 5,107,750 5,707,750 2,245,000 5,007,480 7,252,480 2,405,000 4,848,939 7,251,939 2,580,000 3,023,838 5,603,838 2,880,000 3,918,263 8,798,263 3,760,000 3,380,470 7,140,470 4,140,000 3,03B,845 7,178,845 Nat Revenues Aveilabk for Debt Service 0 5,478,588 5,853,191 8,904,408 9,528,087 8,420,448 11,072.219 12,479,551 13,056,287 12,935,883 10,850,581 Debt Service Coverage (e) OripineRy Corrected Reported 3.23 3.76 1.79 2.10 2.92 3.25 1.67 1.89 1.16 1.34 1.53 1.71 2.23 2.50 1.92 2.16 1.81 2.04 1.51 N/A (a) Includes interest earnings and gross revenues of Water and Sewer Divisions of Utility System. Extraordinary Gain is excluded. (b) Excludes depreciatio� (and similar noncash expenses), amortization of bond discount and issue costs, bond interest, sinki�g fund and reserve requirements and extraordinary loss. (c) Required transfers for systems renewal and replacement. Equal to 5% of previous year's gross revenue. (d1 Reflects par value amounts of sinking fund investments as well as serial principal retirements through 1988; subsequent to the refunding of the Water and Sewer Revenue Bonds, Series 1987 in October, 1988, the purchase of such investments was no longer required for funding future Water and Sewer Utility debt service; the numbers for 1989 and 1990 have been restated to excluda the par value of investments purchased in those years. (e) Debt Service coverage has been corrected for an error in the calculation of Net Revenues Available for Debt Service. The Bond required transfer of funds for renewal and replacement were previously omitted in error from the calculation. Note: �n November, 1884, the City issued S 13,055,447 Water and Sewer Revenue Bonds, Series 1984, to finance the cost of refunding 524, 790,000 Utilities Revenue Bonds, Series 1978. In June, 1987, the City issued 517,000,000 of Water and Sewer Revenue Bonds, Series 1987 to finance the cost of replacement of water dietribution facilities. In October, 1988, the City issued 828,565,063 Water and Sewer Revenue Bonds, Series 1988, to finance the cost of refunding the above Series 1987 bonds i� their e�tirety and that portion of the above 1984 Bonds maturing on and after December 1, 1995. Subsequently, during fiscal year 1988- 89, the City issued 528,635,000 Water and Sewer Revenue Bonds, Series 1988A and S26,457,145 Water and Sewer Revenue Bonds, Series 1988B to finance the cost of major improvements to the City's sanitary sewer treatment facilities. In April, 1883, the City issued 553,445,000 Refunding Revenue Bonds to finance the cost of refunding entirely the series 1968A and 19888 bonds. 148 CITY OF CLEARWATER, FLORIDA PUBLIC SERVICE TAX BONDS COVERAGES LAST TEN FISCAL YEARS Net Bridps Revenues Ut�'itw� N�t R�v�nw� Fi�oN SNVio� Gro�� Availabb for Y�a Tu�� Revenua� (e) Expsrne� (b) Debt Service 1987 0 8,337,259 8 1,079,802 5 829,555 8 150,247 1888 8,285,147 1,185,688 1,087,193 108,508 1888 8,558,879 1,809,712 879,777 829,935 1990 9,085,217 1,845,002 855,858 889,348 1981 8,530,874 1,782,075 984,424 777,851 1892 9,854,853 1,722,322 718,418 1.002.808 1883 10,740,818 1,774,798 822,857 1,152,139 1884 11,831,565 1,733,215 753,963 979,252 1995 12,738,282 1,777,247 1,194,167 583,080 1896 13,351,813 N/A (e) N/A (e) N/A (e) Debt Serviea RequiremaiK� P�ineipsl Fi�aal Sinkiny y��� Fund (d) I�Rerast Total 1887 $ 440,000 8 578,473 8 1,018,473 1988 230,000 578,473 808,473 1888 340,000 588,273 908,273 1990 385,000 548,438 911,438 1881 385,000 521,569 908,589 1982 410,000 493,729 903,729 1893 440,000 482,898 902,898 1994 475,000 428,288 903,288 1995 510,000 389,480 899,480 1898 485,000 787,875 1,232,875 TABLE XII Total Pladpad Ravenue� Bridp� Av�ilebk p�►untsp� for Debt Limitatan (e) Sa�viu S 525,084 8 8,487,508 418,800 8,393,H53 488,251 9,024,830 489,883 9,555,100 487,373 9,998,047 485,908 10,420,781 465,480 11, 208,098 485,670 12,297,235 483, 708 13,199,990 N/A (e) 13,351,813 Coveraye 8.33 10.38 9.94 10.48 11.03 11.53 12.41 13.81 14.88 10.83 (a) Includes intxest eaminqs and yross rovenues of Toll Causewey Bridge Fund. (b) F�ccludes deprecietion (and similar noncaeh expe�sesl, emortization of bond discount and issue costs, bond intereet and sinkinp fund and reserve requirements. (c) Bridpe Net Revenues xe pledped for debt service requirements only to the extent of the "Bridpe Percentape" of requirements pureuant to Section 1 B, Subsection A�2��c) of Ordinance No. 3932-85 (51.554% of total debt service requirements for each yearl. (d) Rsflects par vdue ernounts of sinki�q fund invsstme�ts as well es serial principd retirements. (e) The "&idge Percentape" of the Public Service Tax and &idpe Revenue Bonds, Series 1985 wae defeased on September 27, 1995. Note: In Aupust, 1885 the City issued 67,155,000 Public Service Tax &&idpe Revenue Bonds, Series 1985, to finance the cost of refunding 83,280,000 Utilities Tax Bonda, Series 1977 and f8,080,000 Utilkies Tax and &idpe Revenue Bonde, Series 1977, and to provide funds for lend acquisition end fw a city-owned and operated park�np Oarape. In February, 1995, the City Is6ued 510,720,000 Improvement Revenue Bonds, Series 7 995, ta finance the conetruction of a new police headquarters buildinp end releted parki�y facilities. 149 TABLE XII CITY OF CLEARWATER, FLORIDA GAS REVENUE BONDS COVERAGE LAST TEN FISCAL YEARS F'ncal Ysar 1987 1988 1989 1990 1991 1892 1993 1994 1995 1996 Fiscal Year 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 Net Revenues Gross Available for Revsnues la) Expe�ses (b) Debt Service 58,987,91 1 $7,205,277 S 1,782,634 9,467,621 7,240,108 2,227,513 9,170,280 7,268,388 1,901,892 9,566,159 7,444,007 2,122,152 9,865,958 7,977,703 1,888,255 11,586,605 8,116,051 3,470,554 12,562,105 9,364,981 3,197,124 13,316,619 10,220,164 3,096,455 13,672,905 10,555,346 3,117,559 16,423,147 13,199,962 3,223,185 Maximum Debt Service Requirements Debt Service Principal Interest Total Coverage Coverage (cl 575,000 $660,675 5735,675 2.42 75,000 655,800 730,800 3.05 80,000 650,550 730,550 2.60 90,000 644,550 734,550 2.89 95,000 637,620 732,620 2.58 488,020 488,020 7.11 488,020 488,020 6.55 1.80 488,020 488,020 6.34 1.74 150,000 978,195 1,128,195 2.76 1.75 240,000 1,052,923 1,292,923 2.49 1.81 (a) Includes interest earnings end gross revenues from Gas System. (b) Excludes depreciation (and similar noncash expenses), amortization of bond discount and issue costs, bond interest, and reserve adjustments. (c) Maximum Debt Service coverape is presented for continuing disclosure on the Gas System Revenue Bonds, Series 1996A and is based upon the maximum debt service for the 1996A and parity bonds in amount of 51,778,308. Note: In September, 1991, the City issued S7,680,000 Gas System Revenue Bonds, Series 1991, to finance the cost of advanced refunding S7,100,000 Gas System Revenue Bonds, Series 1983 and to pay certain costs of issuance of the 1991 bonds. In September, 1994, the City issued S8,110,000 Gas System Revenue Bonds, Series 1994A, for edditions, extensions, supplements or replacements of the existing gas system in Pinellas County, Florida. Approximately S1,340,000 is to be used to develop new gas markets. 150 Fiscsl Year 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 Fiscal Year 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 la) CITY OF CLEARWATER, FLORIDA TAX INCREMENT AND LEASE REVENUE BONDS COVERAGES LAST TEN FISCAL YEARS Net Parking Svstem Revenues Ibl (a1Tax Net Less Incrsment Revenues Rsquirsments Rsvsnues Availabb of Parking (pertion for Debt Rsvenue Pledged) Service Bonds (c) $ 96,574 S 1,041,935 9 113,135 134,052 952,632 114,941 143,303 1,069,831 116,198 145,176 1,029,618 1 16,929 147,290 710,551 117,110 109,712 397,959 116,733 109, 651 67 6, 697 1 15, 7 90 89,039 917,235 114,263 61,224 725,718 112,130 61,416 659,281 0 Debt Service Requirements Principal Interest Total $ 5,000 S 139,313 S 144,313 5,000 139,063 144,063 5,000 138,788 143,788 5,000 138,488 143,488 5,000 138,163 143,163 5,000 137,825 142,825 5,000 137,475 142,475 10,000 137,115 147,115 5,000 136,375 141,375 5,000 135,995 140,995 Remaining Net Reve�ues Available for Debt Service (c) $ 928,800 837,691 953,633 912, 689 593,441 281,226 560,907 802,972 613,588 659,281 Coverage 7.11 6.75 7.63 7.37 5.17 2.74 4.71 6.06 4.77 5.12 TABLE XII Total Pledged Revenues Available for Debt Ssrvice $ 1,025,374 971,743 1,096,936 1,057,865 740,731 390,935 670,558 892,01 1 674,812 722,129 Represents 20% of Tax Increment Revenues ectually received during fiscal year; this portion of Tax Increment Revenues is pledged for debt service requirements pursuant to Section 161a►11) of Resolution No. 86-1 of the Community Redevelopment Agency of the City of Clearwater. (b) Pursuant to Section 161a1(2) of Resolution No. 86-1 referenced above, the Lease Revenues to be received from the City of Cleerwater for use of the parking facility constructed from bond proceeds are pledged for debt service of the Tax Increment and Lease Revenue Bonds. (c) The obligation of the City to pay the rentals provided in the lease Agreement for use of the parking facility constructed from bond proceeds ranks on e perity with the pledge of Net Revenues of the Parlcing System for the debt service requirements of the Parking System Revenue Bonds, Series 1983; the above presentation arbitrarily eliminates the debt service requirements of the 1983 bonds in arriving at Net Revenues available for this bond issue in order to calculate separate coverages of debt service for each bond issue rather than a joint coverage for both issues. The Parking System Revenue Bonds were called for redemption on July 1, 1996. Note: In Aueust, 1986, the Community Redevelopment Agency of the City of Clearwater issued 51,660,000 Tax Increment and Lease Revenue Bonds, Series 1986, to finence the acquisition of certain lend in the City of Clearwater's Redevelopment Area and the construction of a parking garage to be leased by the City for operation as a part of the Parking System. 151 TABLE XII Fiscal Year 1988 1989 1990 1991 1992 1993 1994 1995 1996 lel (b) Note: CITY OF CLEARWATER, FLORIDA TAX INCREMENT REVENUE BONDS COVERAGES LAST TEN FISCAL YEARS lal (b1 Tax Increment Revenues IPortion Pledged) S 536,209 573,214 580,704 589,159 438,848 438,606 356,154 244,897 245,666 Debt Service Requirements Principal Interest Total S 85,000 S 87,958 S 172,958 90,000 83,070 173,070 100,000 77,445 177,445 100,000 70,695 170,695 110,000 63,695 173,695 120,000 55,720 175,720 130,000 46,720 176,720 135,000 36,645 171,645 150,000 25,845 175,845 Coverage 3.10 3.31 3.27 3.45 2.53 2.50 2.02 1.43 1.40 Only nine years of data are presented due to issuance of the bonds in September 1987 per Note below. Represents 80% of Tax Increment Revenues actually received during the fiscal year. Section 16(A) of Resolution No. 87-1 of the Community Redevelopment Agency of the City of Clearwater provides thet 20% of Tax Increment Revenues actuelly received during each fiscal year must be allocated for debt service requirements of the Tax Increment end Lease Revenue Bonds, Series 1988 pursuant to the prior lien imposed by Resolution No. 86-1. Section 181A111) of Resolution No. 87-1 provides that the debt service requirements of the Tax Increment Revenue Bonds, Series 1987, along with any emounts of interest earnings that are rebatable to the United States Treasury in connection with either the 1988 or 1987 Series of Bonds, constitute the first priority for use of Tax Increment Revenues after the deposit of 20% of such revenues in satisfaction of the above described prior lien. In September, 1987, the Community Redevelopment Aeency of the City of Clearwater issued $1,185,000 Tax Increment Revenue Bonds, Series 1987, to finance the acquisition of certain land in the City of Clearwater's Redevelopment Area and to retire interim indebtedness previously incurred forsuch purposes. 152 Year 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 Popuktbnla) 99,124 100, 202 101, 082 98, 784 99,475 100,166 100,857 101, 548 102, 590 103,326 CITY OF CLEARWATER, FLORIDA DEMOGRAPHIC STATISTICS LAST TEN FISCAL YEARS PerCepke Incomelb) 17, 947 19,317 21,255 21,881 22,059 22, 958 24, 470 Not Available 22,789 24, 696 Median Age(c) Not Available Not Available Not Available Not Available 42.1 42.3 42.3 42.9 42.2 42.1 School Enrollmentld) 10,797 10, 922 10,796 10, 732 11, 572 11,921 11, 584 10,043 10, 284 11, 960 TABLE XIII Unsmpby- ment Retele) 5.0°k 4.7°�6 5.3 4.8 6.1 5.4 6.1 5.5 4.8 4.2 (a) 1987 - 1889, U.S. Bureau of Ceneus estimate; 1990, Census; 1991 - 1993, University of Florida, Bureau of Economic and Business Research; 1994, U.S. Bureau of Census estimate; 1995-98, University of Florida, Bureau of Economic and Business Research. (b) Data is for the County, but should also approximate Clearwater levels. 1987 - 1989, U.S. Department of Commerce, Bureau of Economic Analysis; 1990 - 1994, Florida Trend Magazine; 1995-98, University of Florida, Bureau of Economic Business Research, Fbrida Statistical Abstract. (C) Cou�ty level data, but should also approximate Clearwater levels. 1993, St. Petersburg Times Research Bureau; 1891 - 1992, U.S. Bureau of the Census; 1994, Sales and Marketing Mgmt, Survey of Buying Power; 1895-98, University of Fbrida, Bureau of Economic Research, Fbrida Statistical Abstract. (d) 1987-1890, Clearwater Planning Department populatan pro rata estimate of County School Board County level data for public schools; 1891-1994, P"inellas County School Board; 1995-98, University of Florida, Bureau of Eco�omic and Business Research, Fbrida Statistical Abstract. (e) Data is for the Tampa/St. Petersburg MSA. Source of data is the Fbrida Bureau of Labor Market Information. Note: Data is for an unspecified point in each year, �ot specifically September 30. 153 Fiscal Ysar 1987 1988 1989 1990 1991 1992 1993 1994 1995 1996 CITY OF CLEARWATER. FLORIDA PROPERTY VALUE, CONSTRUCTION, AND BANK DEPOSITS LAST TEN FiSCAL YEARS Commercial Construction Number of Permits Value 626 S 42,649,623 731 45, 510, 427 705 121, 554, 308 782 47,382,330 626 24,250,916 557 32,765,807 1,693 42,051,081 1, 831 37,164,437 1,775 77,486,099 1,898 42,360,262 Residential Construction Number of Permits Value 1,378 S 46,939,249 1,385 42,150, 294 1,127 37,140,105 1,018 74,169,490 1,260 34,937,357 1,137 25,956,314 3,885 29,296,168 3,882 49,950,413 3,747 53,614,754 4,224 26,854,040 (a) Includes institutional, church, seawalls, pools, and non-valued building permits. (b) Pinellas County Property Appraiser, values listed are for year of collactions. (c) Includes balances in commercial, savings, savings and loan, and building and loan banking institutions for Pinellas County. Data from the Florida Benkers Associetion Branch Deposit Report of Florida Bank and Thrift Institutions. 154 Miscellaneous Constuction (a) Numbsr of Permits Value 4,454 $ 9,198,587 3,411 13,219,492 4,326 22,579,744 4,991 16,983,323 5,906 17,452,664 5,940 18,020,294 6,799 20,113,175 6,063 17,922,023 6,827 28,843,480 6,825 24,898,425 TABLE XIV Total Assessed Bank Daposits Ic) Property Value(b) (ln thousands) S 4,396,348,982 S 13,898,322 4,702,670,638 14,807,126 4, 890, 327, 543 15, 440, 681 5, 04 9, 53 9, 803 15, 600, 212 5,356,661,219 15,285,415 5,475,721,772 14,360,597 5,505,360,476 13,853,289 5,572,851,512 13,274,660 5, 641, 202, 905 13,362,164 5,733,193,387 12,786,549 155 TABLE XV Date of Incorporation: Town of Clearwater CITY OF CLEARWATER. FLORIDA MISCELLANEOUS FACTS SEPTEMBER 30. 1996 Municipal Corporation Form of Government Fiscal Year Population U.S. Census 1930 1940 1950 1960 1970 1980 1990 June 2, 1897 May 27, 1915 Commission - Manager October 1 to September 30 7,607 10,136 15,581 34,653 52,074 85,170 98,784 Value of Building Permits Issued in Fiscal Year 1995/96 $94,112,727 Area: Land Water Streets: Paved Unimproved 156 26.4 Square Miles 8.57 Square Miles 302 Miles 11 Miles CITY OF CLEARWATER. FLORIDA MISCELLANEOUS FACTS, CONTINUED SEPTEMBER 30. 1996 Sanitary Sewers: Sanitary Sewer Mains Storm Sewer Mains Treatment Plants Daily Capacity Water: Mains Accounts Fire Hydrants Gas: Mains Accounts Police Protection: Stations Employees Fire Protection: Stations Employees Total Municipal Employees Libraries: Main Branches Collection Marina 157 322 Miles 120 Miles 3 29 Million Gallons 518 Miles 39,551 3,171 564.9 Miles 12,829 8 386 6 170 1,662 1 4 402,802 210 Boat Slips TABLE XV TABLE XV CITY OF CLEARWATER, FLORIDA MISCELLANEOUS FACTS, CONTINUED SEPTEMBER 30, 1996 Recreational Facilities: Parks Playgrounds Golf Courses (Land Owned By City Leased to Others) Beach Baseball Softbal I Tennis Basketball Horseshoe Soccer and Football Handball Swimming Pools Stadium Civic Centers Neighborhood Recreation Centers Community Recreation Centers Special Recreation Facilities Nature Centers Scenic Vistas Picnic Areas Recreational Paths Boat Ramps Fishing Areas Lawn Bowling Shuffleboard Fitness Courses 158 1069 Acres 29 340 Acres 42 Acres 18 Diamonds 17 Diamonds 61 Courts 21 Courts 26 Courts 17 Fields 12 courts 4 Pools ,350 Seats 1 4 5 35 1 3 12 5.2 Miles 10 19 22 Rinks 62 Courts 8