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COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR FY ENDED SEPTEMBER 30, 2001, -� (�i � � . • l o ea ater F orl a 1 rW , i 1 1 � 1 i � COMPREHF�TSIVE ANNUAL � � FINANCIAL REPORT for Fiscal Year Ende� September 30, 2001 Certificate of Achievement for Excellence in Financial F�eporting Presented to City of Clearwater, Florida For its Comprehensive Annual Financial F�eport for the Fiscal Year Ended September 30, 2000 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. �pN�s�E OfFj� ����FTH� � � �NREO STAIES y u=, � ANO � � iI CANpDA � Pr sident 6 CORPORFTION f g 1'o�jE�S,L�, a@� � LNICA6t �`� ���El�� Executive Director City of Clearwater, Florida Comprehensive Annual Financial Report for Fiscal Year Ended September 30, 2001 Ed Hart Vice Mayor-Commissioner Brian j. Aungst Mayor-Commissioner Whitney Gray Hoyt Hamilton Commissioner Commissioner William B. Horne II City Manager Margaret L. Simmons, CPA Financial Seruices Administrator Prepared by: City of Clearwater Financial Services BillJonson Commissioner ' ' � INTRODUCTORY SECTION: � r � ' ' ' ' � CITY OF CLEARWATER, FLORIDA COMPREHENSIVE ANNUAL FINANCIAL REPORT YEAR ENDED SEPTEMBER 30. 2001 TABLE OF CONTENTS Paae Government Finance Officers' Association Certificate ....................................................................................... i TitlePage ............................................................................................................................................................ ii Table of Contents ................................... ... ...........................................................................................................vu Transmittal Letter �� ...........................................................................................................................:.................. OrganizationalChart .........................................................................................................................................xvi FINANCIAL SECTION: Indeaendent Auditors' Reaorts: General Purpose Financial Statements .............................................................................................................1 Compliance and Intemal ConVol Structure ........................................................................................................3 General Puraose Fin�ncial Statements: Combined Balance Sheet - All Fund Types and Account Groups, And Discretely Presented Component Units ............................................................................................6 Combined Statement of Revenues, Expenditures and Changes in Fund Balance - All Govemmental Fund Types, Expendable Trust Fund and Discretely Presented Component Unit ....................................................................................................10 Combined Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual (Non-GAAP Budgetary Basis) - General and Special RevenueFund Types ..............................................................................................................................12 Combined Statement of Revenues, Expenses, and Changes in Retained Earnings/Fund Balances - All Proprietary Fund Types ..........................................................................14 Combined Statement of Changes in Plan Net Assets - Pension Trust Funds ...............................................15 Combined Statement of Cash Flows - All Proprietary Fund Types .................................................................16 Notes to Financial Statements .........................................................................................................................18 Required Supplementary Information - Pension Trust Funds: Schedules of Funding Progress ................................................................................................................47 Schedules of Employer Contributions .......................................................................................................48 Notes to Schedules of Required Pension Supplementary Information ....................................................49 Financial Statements of Individual Funds: GENERALFUND :............................................................................................................................................50 � Balance Sheet ............... ......... 51 .......... .............................................................................................................. Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual (Non-GAAP Budgetary Basis) .............................................................................................52 � SPECIAL REVENUE FUNDS :.........................................................................................................................55 CombiningBalance Sheet ..............................................................................................................................56 Combining Statement of Revenues, Expenditures and Changes in Fund Balances ...................................58 � Special Development Fund: Statement of Revenues, Expenditures, and Changes in Fund Balance - Budgetand Actual ............................................................................................................................60 Community Redevelopment Agency: ' Statement of Revenues, Expenditures, and Changes in Fund Balance - Budgetand Actual ............................................................................................................................61 � � DEBTSERVICE FUNDS :.................................................................................................................................63 CombiningBalance Sheet ..............................................................................................................................64 Combining Statement of Revenues, Expenditures, and Changes in Fund Balance .....................................66 CAPITALPROJECTS FUNDS :........................................................................................................................69 CombiningBalance Sheet ...............................................................................................................................70 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances ....................................71 r iii CITY OF CLEARWATER, FLORIDA COMPREHENSIVE ANNUAL FINANCIAL REPORT YEAR ENDED SEPTEMBER 30. 2001 TABLE OF CONTENTS, Continued ENTERPRISEFUNDS : ...................................................................................................................................73 CombiningBalance Sheet ............................................................................................................................. 74 Combining Statement of Revenues, Expenses, and Changes in Retained Earnings ..................................78 Combining Statement of Cash Fiows ............................................................................................................ 80 INTERNALSERVICE FUNDS :........................................................................................................................85 CombiningBalance Sheet ............................................................................................................................. 86 Combining Statement of Revenues, Expenses, and Changes in Retained Earnings,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,88 Combining Statement of Cash Flows ............................................................................................................ 90 FIDUCIARYFUNDS : .......................................................................................................................................93 CombiningBalance Sheet ............................................................................................................................. 94 Combining Statement of Plan Net Assets - Pension Trust Funds ...................:............................................95 Combining Statement of Changes in Plan Net Assets - Pension Trust Funds ............................................ 96 Statement of Revenues, Expenditures, and Changes in Fund Balance - Expendable Trust ...................... 98 Agency Fund - Statement of Changes in Assets and Liabilities ......:............................................................ 99 GENERAL FIXED ASSEf ACCOUNT GROUP :..........................................................................................101 Schedule of General Fixed Assets/Sources of Investment .........................................................................102 Summary of General Fixed Assets by Function and Activity ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,103 Summary of Changes in General Fixed Assets by Function and Activity,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,104 COMPONENT UNIT - Clearwater powntown Development Board : ............................................................105 BalanceSheet ..............................................................................................................................................106 Statement of Revenues, Expenditures, and Changes in Fund Balance - Budgetand Actual ..........................................................................................................................107 SUPPLEMENTARY INFORMATION :...........................................................................................................109 Continuing Disclosure - Gas System Revenue Bonds, Series 1996A ........................................................110 Continuing Disclosure — Water & Sewer Bonds, Series 1993 & 1998 ........................................................114 Continuing Disclosure — Stormwater Bonds, Series 1999 ..........................................................................117 FireServices Program .................................................................................................................................118 STATISTICALSECTION : ......................................................................................................................................119 Table I General Governmental Expenditures by Function - Last Ten Fiscal Years ...............................120 Table II General Revenues by Source - Last Ten Fiscal Years ...............................................................122 Table III Property Tax Levies and Collections - Last Ten Fiscal Years ....................................................124 Table IV Table V Table VI Table VII Table VIII Table IX Table X Assessed and Estimated Property Valuations Last Ten Fiscal Years ........................................126 Property Tax Rates - All Direct and Overlapping Governments - LastTen Fiscal Years ................................................................................................................128 PrincipalTaxpayers .....................................................................................................................130 Ratio of Net General Bonded Debt to Taxable Assessed Value and Net Bonded Debt Per Capita - Last Ten Fiscal Years .....................................................................131 Ratio of Annual General Debt Service to Expenditures - General Bonded Debt, General Revenue Certificates, and Mortgages and Notes - Last Ten Fiscal Years ......................................................................................132 Computation of Legal Debt Margin ..............................................................................................134 Computation of Direct and Overlapping Debt,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,134 iv ' ' ' � � � � ' ' ' � '� � � ' 1 ' ' i1 � r CITY OF CLEARWATER, FLORIDA COMPREHENSIVE ANNUAL FINANCIAL REPORT YEAR ENDED SEPTEMBER 30 2001 TABLE OF CONTENTS, Continued Paae ' Table XI Revenue Bond Coverage: Water and Sewer Revenue Bonds Coverages .........................................................................135 Pubtic Service Tax Revenue Bonds Coverages .......................................................................136 ' Gas Revenue Bonds Cove�ages ...............................................................................................137 Stormwater Revenue Bonds Coverages ...................................................................................138 Infrastructure Sales Tax Revenue Bonds Coverages ............................................................... � 38 � Table XIII Demographic Statistics - Last Ten Fiscal Years .........................................................................139 Table XIV Property Value, Construction, and Bank Deposits - Last Ten Fiscal Years ...............................140 Table XV Miscellaneous Facts ....................................................................................................................142 � SINGLE AUDIT / GRANTS COMPLIANCE SECTION :........................................................................................145 � Report on Compliance with Requirements Applicable to Each Major Program and Internal Control Over Compliance in Accordance with OMB Circular A-133 ...........................................................147 Schedule of Expenditures of Federal Awards and State Financial Assistance for the Year Ended � September 30, 2001 ....................................................................................................................................149 Notes to Schedule of Expenditures of Federal Awards and State Financial Assistance ................................153 Schedule of Findings and Questioned Costs for the Year Ended September 30, 2001 ................................154 ` Management Letter as Required by Rules of the Auditor General .................................................................156 Management Advisory Comments ...................................................................................................................158 ' ' � ' � � 1 ' r � This Page Irl ten tiorlally Left Blank vi I_� 1 � � ' , � � � r , 1 � CITY MANAGER March 28, 2002 C ITY OF C LEARWATER POST OFFICE BOX 4%48� CLEARWATER� FLO�DA 33758-4748 CITY HALL, 112 SOUTH OSCEOIA AVENUE, CLEARWATER, FLO�uon 33756 TELEPHONE �%2%� 562-4040 Fnx (72� 562-4052 The Honorable Mayor-Commissioner and The Ciry Coxnmissioners Ciry of Clearwater Clearwater, Florida Ladies and Gentlemen: The Comprehensive Annual Financial Report of the Ciry of Clearwater (the "City") for the fiscal year ended September 30, 2001, is submitted herewith. Responsibility for the accuracy of the presented data and the completeness and fairness of presentation, including all disclosures, rests with the City. We believe the data presented is accurate in all material respects, and that it presents fairly the financial position and results of operations of the various funds and account groups of the City. We also believe that all disclosures necessary to properly interpret the data presented, and to enable the reader to gain an undexstanding 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 a tide page listing the principal government officials, this transmittal letter, and the GFOA Certificate of Achievement for Excellence in Financial Reporting awarded to the City for its fisca12000 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. Also included is an additional section on the Ciry's compliance with Federal and State grant requirements, including a report on internal control and compliance and the Management Letter. Re�orting Entitv I Chapter 9710, Special Laws of Florida, incorporated the City of Clearwater, Florida in 1923, as amended. The Ciry provides municipal services of police and fire protection; construction and maintenance of streets, bridges, sidewalks, storm drauiage, pubhc parks and recreation facilities; a � Ciry operated marina; a convenrion 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 � gas distribution; water supply and distribution; waste water collection, treaunent and disposal; stormwater management; and operation of the city-wide parking system. � ' � Reported herein are all funds and account groups of the Ciry, including the Communiry Redevelopment Agency, which form the primary government. The Cleaxwater powntown Development Board, fiscally dependent upon the City of Clearwater, has been reported in a separate column as a component unit due to govemance by a separate board. BRIAN J. AUNGST, MAYOR-COMMISSIONER ED Hntt'r, VICE MAYOR-COMMISSIONER WHITNEY GRAY, COMMISSIONER HOYT HAMILTON, COM'v11SSIONER � BILL JONSON, COMMISSIONER i ��EQUAL EMPLOYMENT AND AFFIRMATNE ACTION EMPLOYER�� Economic Condition and Outlook Clearwater is located on Florida's west coast, just north of St. Petersburg and west of Tampa. Clearwater is home to one of the most beautiful public beaches in the world and tourism is an important �omponent of the economy. However, Clearwater also enjoys a diversity of manufacturing, service industries, high-tech companies, and a significant retirement population. Economic prospects for 2002 reflect the downturn in the national economy. The unemployment rate in Pinellas County is projected at 5.6% versus 3.5% for fiscal 2001. Additionally, housing starts and commercial construction are expected to be down from fiscal 2001 levels. This downturn in the economy is a major change from the robust economy that we have enjoyed in recent years. However, the City of Clearwater is well-poised to "weather the storm" due to its diversified revenue sources and conservative fiscal policy. Adequate fund balances and a legal debt limit well below statutory limits continue to provide the City of Clearwater with an additional margin of continued fiscal security. Major Initiatives - Current Year The Planning Department played a significant role in the development of three comprehensive area plans during fiscal 2001. The first, Beach By De.rign, is a comprehensive blueprint with recommendations for the future development of Clearwater Beach. 'I'he second, the Do�vntown Cleanvater Periphery P/an 2000, contains planning guidelines for the downtown periphery areas. Finally, the Downtolvn Kedevelopment Plan, although not yet finalized, will guide the future of much- needed downtown redevelopment. Other major initiatives during the current fiscal year included the planning, design, financing, and solicitation of public input into several major projects, including a new main library, a new Memorial Causeway Bridge, a"Town Lake" in downtown Clearwater, North Greenwood neighborhood improvements, and additional fire stations. Planning for all of these pxojects was successfully completed during fisca12001 and the projects are discussed in the following section of future initiatives. Major Initiatives — Future Planning and financing for the new main library, the new Memorial Causeway Bridge, and the "Town Lake" project were finalized during fiscal 2001, with construction to begin in early 2002. The new 90,000 square foot main library, overlooking the Intercoastal Waterway in downtown Clearwater, is destined to become a focal point of downtown redevelopment. Expected completion is 2003. The new Memorial Causeway Bridge, which will also begin construction in 2002, will be a fixed, high span "signature piece" bridge to replace the current drawbridge. Expected completion of the bridge is 2004. Finally, the "Town Lake" project is a four acre stormwater treatment pond and park amenity in downtown Clearwater. The project is expected to be completed during 2002 and the accompanying residential development should play a key role in downtown redevelopment. Several projects will also be undertaken in the North Greenwood community during fiscal 2002. These include a new recreation and aquatics center, branch library, and North Greenwood Avenue corridor enhancements. viii , ' � ' � � � � , � � � � � � � 1 � r r � � r � � � � 1 � ,� � � � � � Finally, construction of two new fire stations, a Sand Key fire station and a"Northwest" station, are slated to begin during fiscal 2002, with construction to be completed during fiscal 2002 and 2003 respectively. Internal and Buc�getary Control Effective internal accounting control is a major emphasis in the City's accounting system. Internal control seeks to provide reasonable, but not absolute assurance that assets are safeguarded against loss from unauthorized use or disposition, that financial records are reliable for preparing financial statements and maintaining accountabiliry for assets, 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 statements, the City maintains an Intemal Audit Department consisting of two professional internal auditor positions. Although the legal level of budgetary conuol is the individual fund, administrative budgetary control was maintained at the departmental level in fiscal 2001 by the encumbrance of funds when a purchase order is entered into the system. Pursuant to authority delegated to the City Manager, formal amendments are processed administratively when purchase commitments exceed available controlled balances. Quarterly budget status reports to the City Commission detail these adjustments. Open encumbrances are reported as reservations of fund balances at September 30, 2001. Govemmental Funds Governmental Funds are used to account for primarily tax-supported services (as distinguished from those services supported from user charges). The governmental fund types include the General, Special Revenue, Debt Service, Capital Project, and Expendable Trust Funds. Following is a summary of revenues for all govemmental funds for fiscal 2001 (including the Clearwater Downtown Development Board, a discretely presented component unit), with comparative figures for 2000. Revenues: Taxes (Property, Utilities Services, and Franchise) Licenses, Permits, and Fees Intergovernmental Charges for Services: Administrative Charges to Other Funds Other Charges Fines, forfeitures and Penalties Miscellaneous Revenues Total Revenues All Governmental Funds 2001 2000 $ 52,043,999 $ 49,205,277 4,408,637 5,432,799 33,105,406 26,073,855 7,613,256 6,971,733 1,765,411 1,504,268 2,015,067 1,921,448 7,028,322 3,996,658 $ 107,980,098 $ 95,106,038 Property Taxes remain the most important single revenue provided to Governmental Funds. Property taxes collected in 2000/Ol totaled $27,856,905, which represented approximately 25.8% of total governmental revenues. Comparable figures from the previous year were $26,219,674 and ix 27.6%, respectively. The current year increase in properry tax revenue of 6.2% was due to a corresponding increase in the taxable assessed valuation, with no increase in the millage rate. Out of the total taxes collected, $1,738,590 was earmarked for capital improvements to the Ciry's roads and is reported in the Special Development Fund, rather than the General Fund. Additionally $144,895 represented millage for the Downtown Development Board. The Downtown Development Board is reported as a discretely presented component unit in the accompanying financial statements. The January 1, 2000 assessed valuation, which is used as the base for levying fiscal year 2001 properry taxes, was $5.209 billion after exemptions, versus $4.903 for the prior year. The properry tax levy millage rate was 5.5032 per thousand of taxable value. There is no general obligation debt included in the millage, resulting in a non-voted millage rate of 5.5032. Since the City is permitted by state law to levy ten mills without referendum, there remains a legal millage margin of 4.4968, which would produce $23,423,000 of additional revenue based on the January 1, 2000 assessed valuation. Licenses, Permits, and Fees reflect a decrease of $1,024,162 due to a$1,503,000 "Fee in Lieu of Parking Spaces" received by the Special Development Fund from the Church of Scientology for their new downtown headquarters during fisca12000. Miscellaneous Revenues reflect an increase of $3,031,664 primarily due to improved unrealized interest earnings on the City's cash pool (approximately $2.2 million). This unrealized interest must be recognized pursuant to govemmental accounting standards but does not reflect available resources due to the City's policy of holding investments until maturity. An analysis of General Fund data, as presented on pages 6-12 of the financial statements, reflects an unreserved fund balance of $11,806,128 as of September 30, 2001. This amount represents 14.6% of fisca12001 expenditures and operating transfers, and 13.4% of the adopted fiscal 2002 budget. Both figures exceed the 8% "target" adopted by City Commission policy. Following is a comparative summary of Governmental Fund expenditures (including the Downtown Development Board): Expenditures: General Government Pubiic Safety Physical Environment Transportation Economic Environment Human Services Culture and Recreation Capital Outlay Debt Service Total Expenditures x All Governmental Funds 2001 2000 $ 9,486,088 $ 9,126,217 42,442,045 2,221,979 5,401,902 2,466,515 699,699 18,301,610 42, 676, 646 41,362,225 2,245,047 5,091,703 2,319,156 633,960 16,932,942 16,885,678 2,257,198 2,141,246 $ 125,953,682 $ 96,738,174 i � � � u u � � � � � � � � � � � � � Capital Outlay expenditures increased by $25,790,968 primarily due to an expenditure of $23,645,638 to the Florida Deparanent of Transportation to fund the new Memorial Causeway Bridge construction project. � �� � � � � � � � � � L� � � � Enter�rise Funds The following table presents a summary of significant financial information for the City's enterprise funds. Water and Sewer Utility Gas Utility Solid Waste Utility Recycling Utility Stormwater Utility Yacht Basin and Marina Parking System Harborview Center Total All Enterprise Funds Operating Total Assets Income (Loss) (in thousands) (in thousands) 2001 2000 2001 2000 $ 210,430 $ 214,366 $ 3,308 $ 3,823 47,587 45,589 4,125 3,397 14,878 13,198 1,564 1,524 4,182 3,785 174 558 32,217 30,233 358 570 4,299 2,630 (71) 26 8,761 6,294 1,208 981 11,640 12,184 726 728 $ 333,994 $ 328,279 $ 9,940 $ 10,151 Net Income (Loss) (in thousands) 2001 2000 $ 1,776 $ 1,054 2,470 1,113 1,719 1,306 375 672 (270) 290 312 198 1,480 1,119 1,388 836 $ 9,250 $ 4,916 Net income for all of the Enterprise Funds reflects the impact of nonoperating revenues and expenses. Included in nonoperating revenues is unrealized interest income. Recognition of this income/gain is required by govemmental accounting standards. Due to a significant fiscal 2001 decrease in interest rates, all Enterprise funds reflected a significant increase in unrealized interest earnings. However, due to the City's intent and past practice of holding investments until maturiry, we consider this to be a"paper" gain only and misleading for the analysis of operations. For that reason we are analyzing Operating Income (Loss) rather than Net Income, as follows. The Water and Sewer Utiliry System operaring income decreased from $3,822,976 for fiscal 2000 to $3,307,499 for fiscal 2001, despite a 2.8% increase in operating revenues. The decrease in operating income was due to a 4.8% increase in operating expenses, primarily in the Personal Services and Professional Fees expense categories. Operating income for the C�as Utiliry Fund increased from $3,396,737 for fisca12000 to $4,124,684 for fisca12001. This 21.4% increase in operating income was due to a 43.6% increase in operating revenues, from $21,042,436 in fiscal 2000 to $30,223,615 in fisca12001, partially offset by significant increases in gas inventory costs and repairs and maintenance expenses. The Solid Waste Utility realized an increase in operating income from $1,524,418 in fiscal 2000 to $1,564,064 in fiscal 2001. This 2.6% increase in operating income was primarily due to increased Service Charges (roll-of fl to Customers partially offset by related increases in Transportation and Operating Materials and Supplies expense categories. xi Operating income for the Recycling Utility Fund decreased from $557,656 in fiscal 2000 to $174,494 in fisca12001. This decrease was caused by the weak markets for recyclable commodities reflected in the Sales to Customers revenue category. The Stormwater Utiliry Fund recognized a decrease in operating income from $569,516 in fiscal 2000 to $358,179 in fisca12001, despite an increase in operating revenues from $4,805,417 in fiscal 2000 to $5,041,822 in fisca12001. The decrease in operating results was primarily due to an increase in Personal Services expenses from $1,218,229 in fisca12000 to $1,504,608 in fisca12001, along with increases in the Transportation and Miscellaneous Expense categories. Operating income for the Yacht Basin and Marina Fund decreased from $26,486 in fiscal 2000 to an operating deficit of ($70,889) in fiscal 2001, despite an increase in operating revenues from $2,577,830 in fiscal 2000 to $2,813,147 in fiscal 2001. The improved operating revenues were negated by an increase in Personal Services from $600,120 in fisca12000 to $727,692 in fisca12001, along with increases in the Purchases for Resale, Operating Materials, and Depreciation expense categories. The Paxking System Fund realized an increase in operating income from $980,722 in fisca12000 to $1,207,739 in 2001, due to a 13.3% increase in operating revenues, partially offset by related increases in operattng expenses. Operating results for the Harborview Center Enterprise Fund remained relatively constant with operating deficits of ($727,674) and ($725,596) for fiscal 2000 and 2001, respectively. Net income for the Harborview Center improved dramatically from a deficit of ($835,482) in fiscal 2000 to a gain of $1,387,881 for fiscal 2001, due to an operating transfer subsidy from the Central Insurance Fund of $2,200,000 during fiscal 2001. Fiscal 2001 represented the fifth full year of operation for the Harborview Convenrion Center. Em�loyee Retirement S, st� The Employees' Pension Plan and the Firemen's Pension Plan are self-administered by the City. City contributions for the year were $4,255,484 to the Employees' Plan and $1,098,990 to the Firemen's Plan, and were in accordance with actuarially determined funding requirements. In addition, supplemental pensions exist for certified Police Officers and Firefighters under the provisions of Florida Statutes Sections 175 and 185. These plans are funded solely from excise taxes on certain insurance premiums covering properry in Clearwater. The excise taxes are 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. xii !_J � � � � � � � � � � � � � � Debt Administration At September 30, 2001, the City had total outstanding long-term debt of approximately $179.3 million. This debt included notes, mortgages, and contracts of $14.1 million, and revenue bonds of $162.5 million. The City had no general obligation debt outstanding during the fiscal year ended September 30, 2001. For debt obligations existing as of September 30, 2001, Clearwater s current ratings from national rating agencies are as follows: Public Service Tax & Bridge Revenue Bonds Series 1985 (MBIA Insure� Improvement Revenue Bonds Sexies 1995 (MBIA Insure� Stormwater System Revenue Bonds Series 1999 (MBIA Insurec� Water and Sewer Revenue Bonds Series 1993 (AMBAC Insurec� Water and Sewer Refunding Revenue Bonds Series 1998 (FGIC Insure� Gas System Revenue Bonds Series 1996A (AMBAC Insure� Gas System Revenue Bonds Series 1997A&B (MBIA Insure� Gas System Revenue Bonds Series 1998 (AMBAC Insure� Infrastructure Sales Tax Revenue Bonds Series 2001 (FSA Insure� Standard and Poor's Cor�orarion AAA AAA AAA AAt1 AA.A �1AA n/a* n/a* AA1� Moody's Investors Service Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa Aaa * Ratings for the Gas System Revenue Bonds Series 1997A&B and Series 1998 were obtained from Moody's (as indicated) and Fitch IBCA rating service. Fitch IBCA assigned a rating of AAA to the Gas System 1997A&B and the 1998 issues. The computation of the legal debt margin imposed by City Charter (Table IX of the Statistical Section of this report) indicates a low proportion of indebtedness at September 30, 2001, in relation to the debt limitation based on property values at January 1, 2000. Table XI of the Statistical Section demonstrates that coverages for each of the Ciry's revenue bonds are adequate. The City currendy has no general obligation debt outstanding as indicated by Table VII of the Statistical Section. , xiii Cash Management 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 funds. The City believes that a conservative investment philosophy best serves the residents of Clearwater, and that the return of the investment principal is more important than the return on the principal. However, the City attempts to m�X�mi7e the retum, while maintaining a conservative philosophy, via accurate cash flow forecasting and competitive selection of investments. The cash pool earned an average rate of return of 6.18% on its investments during fiscal year 2001. Risk Management As stated in Note (1I�, the City is self insured within certain parameters for losses arising from claims for general liability, auto liabiliry, police professional liabiliry, public official's liability, property damage, and workers' compensation. The transactions relating to the self insurance program are accounted for in the Central Insurance Fund, and are reported as an Internal Service Fund. The Central Insurance Fund recognized a net income of $70,472 for fiscal 2001 and total fund equiry equaled $14,547,959 as of September 30, 2001. The City is nat 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 losses arising from events occurring on or prior to September 30, 2001. Inde�endent Audit As required by Section 2.01(c)3 of the City Charter, by state 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 Grant Thornton L.L.P. (pages 1-4 of this report) contain their opinion attesting to the fairness of the applicable financial statements included in this report, in conformity with accounting principles generally accepted in the United States of America. Awards The Ciry has received the Certificate of Achievement for Excellence in Financial Reporting for the Comprehensive Annual Financial Report dated September 30, 2000, making twenry-two consecutive years that the City has received this prestigious recognition. This award is presented by the Govemment 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 Ciry has received the GFOA's award for Distinguished Budget Presentation for the fiscal yeax 2001 Budget document, making the fifteenth consecutive year that this 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. xiv � � � � � � L, � � � �1 � � � � � � Acknowledgement We wish to thank the many members of the Cirywide Annual Financial Reporting (CAFR) team, which is composed of individuals in the Finance Department and other financial staff throughout the City, for their professionalism and dedication in producing this report. In addition, we thank the Graphic Communications Division for the professional printing of this report. Sincere appreciation is also extended to the Cit�s extemal auditors, Grant Thomton, LLP, for their advice and assistance in the preparation of this report Finally, we would like to thank the Ciry Commission for their interest, continued support, and leadership in planning and conducting the financial operarions of the City in a progressive and responsible manner. � Sincerely, � � � � � �7 � �� • �G�-� illiam B. Home, II City Manager �rY�ou.4aa�7t �C. �-►nA�na,,✓ Margaret L. Siminons, CPA Finance Director r '�" � � � � � � � � � � ^ O � H � U � � � � � � �. � O � � � N � � � � � O �� � , Accountants and Management Consultants � � � � � � �� � � � Grant Thornton T Report of Independent Certified Public Accountants Honorable Mayor-Commissioner, City Commissioners and City Manager City of Clearwater, Florida We have audited the accompanying general purpose financial statements and the combining, individual fund and account group financial statements of the City of Clearwater, Florida ("Cit�'), as of and for the year ended September 30, 2001, as listed in the table of contents. These financial statements are the responsibility of the City's management. Our responsibility is to express an opinion on these financial statements based on our audit. We did not audit the financial statements of the Clearwater powntown Development Board, a component unit. Those financial statements were audited by other auditors whose report thereon has been furnished to us, and in our opinion, insofar as it relates to the data included for the Clearwater powntown Development Board, is based solely on the report of the other auditors. The financial statements of the Ciry as of and for the year ended September 30, 2000, were audited by other auditors whose reported dated February 23, 2001, expressed an unqualified opinion on those statements. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in GovernmentAuditing Standards, issued by the Comptroller General of the United States. These standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. As described in Note 6 to the financial statements, the City adopted the provisions of Governmental Accounting Standards Board Statement No. 33, Accountingand Financial ReportingforNonexchange Transactions in 2001. � 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, 2001, and the results of its operations and the cash flows of its proprietary fund types for the year then ended, in conformity with accounting principles generally accepted in the United States of America. rAlso, in our opinion, the combining, individual fund and account group financial statemenu referred ; to above present fairly in all material respects, the financial position of each individual fund and account group of the City of Clearwater, Florida as of September 30, 2001, and the results of � operations of such funds and the cash flows of the individual proprietary funds for the year then ended, in conforrtury with accounting principles generally accepted in the United States of Amenca. � Suite 3850 101 E. Kennedy Blvd �7ampa, FL 33602-5154 T 813.229.7201 F 813.223.3015 W www.grantthornton.com �Grant Thomton LLP US Member of Grant Thornton International Our audit was made for the purpose of forming an opinion on the general purpose, combining, individual fund and account group financial statements of the City taken as a whole. The accompanying schedule of espenditures of federal awards and state financial assistance on pages 149 through 152, as required by OMB Circular A-133, and Chapter 10.550 of the Rules of the Auditor General, is presented for purposes of additional analysis and is not a required part of the general purpose, combining, individual fund and account group financial statements of the City. Such information has been subiected to the auditing procedures applied in the audit of the general purpose, combining, individual fund and account group financial statements and, in our opinion, is fairl�� stated in all material respects in relation to the general purpose, combining, individual fund and account group financial statements, taken as a whole. The schedule of funding progress and the schedule of employer contributions on pages 47 through 49 are not a required pan of the general purpose financial statements, but are supplementary information required by the Governmental Accounting Standards Board. We have applied to the schedule of funding progress and the schedule of employer contributions certain limited procedures prescribed by professional standards, which consisted principally of inquiries of management regarding the methods of ineasurement and presentation of the schedule. However, we did not audit this information and express no opinion on it. The accompanying financial information presented as supplementary information on pages 109 through 118 and the statistical section on pages 120 through 144 is presented for purposes of additional analysis and is noc a required part of the financial statements of the City. Such information has not been subjected to the auditing procedures applied in the audit of the general purpose, combining, individual fund and account group financial statements, and, accordingly we express no opinion on it. In accordance with GovernmentAccountingStandards, we have also issued our report dated Febivary 14, 2002, on our consideration of the City's internal control over financial reporting and our tests of its compliance with certain provisions of laws, regulations, contracts and grants. That report is an integral part of an audit performed in accordance with GovernmentAuditing Standards and should be read in conjunction with this report in considering the results of our audit. ��.�.� ��,��-�.. ��� Tampa, Florida February 14, 2002 � � �� � � � � � �� � � � � � � � Grant Thornton T � Accountants and Management Consultants � REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS ON COMPLIANCE AND ON INTERNAL CONTROL OVER � FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMEl��'TAUDITING STANDARDS ;__1 � � � l_ � � i ;__1 � � � Honorable Mayor - Commissioner, City Commissioners and City Manager City of Clearwater, Florida We have audited the general purpose financial stater:�ents and the combining, individual fund and account group financial statemenu of the City of Clearwater, Florida ("City") as of and for the year ended September 30, 2001, and have issued our report thereon dated February 14, 2002. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audiu contain in Government Auditing Standards, issued by the Comptroller General of the United States. We did not audit the financial statements of the Clearwater powntown Development Board. Those financial statements were audited by other auditors, whose report has been furnished to us, and, in our opinion, insofar as it relates to data included for the Clearwater powntown Development Board, is based on the report of the other auditor. As part of obtaining reasonable assurance about whether the City's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations contracts and grants, noncompliance with which could have a direct and material effect on the determination of the City's financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance that are required to be reported under Goz�enzmentAuditingStandards. Internal Control Over Financial Reporting In planning and performing our audit, we considered the City's internal control over financial reporting in order to determine our auditing procedures for the purpose of expressing our opinion on the City's financial statements and not to provide assurance on the internal control over financial reporting. Our consideration of the internal control over financial reporting would not necessarily disclose all matters in the internal control over financial reporting that might be material weaknesses. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the nsk that misstatements in amounts that would be material in relation to the financial statement 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 the internal control over financial reporting and its operations that we consider to be material weaknesses. However, we noted other matters involving the internal control over financial reporting that we have reported to management in a separate letter dated February 14, 2002. � Suite 3850. 101 E. Kennedy Blvd �ampa, FL 33602-5154 813.229.7201 813.223.3015 W www.grantthornton.com �raM Thomton LLP S Membar of Grent Thornton IMernational i� This re ort is intended solel for the information of the Ma or-Coinmissioner Cit Commissioners, � P Y Y � Y City Manager, management, federal awarding agencies, pass-through entities, and State of Florida program officials and is not intended to be and should not be used by anyone other than these � specified parties. �c��.�' l�,c�•�� l..l._� Tampa, Florida February 14, 2002 4 i� � � r � � � f � � � � � � � � � GENERAI� PURPOSE FINANCIAL STATEMENTS � CITY OF CLEARWATER. FLORIDA COMBINED BALANCE SHEET - ALL FUND TYPES, ACCOUM GROUPS, � AND DISCRETELY PRESENTED COMPONENT UNIT ^�EPTEMBER 30. 2001 WITH COMPARATIVE TOTALS FOR 2000 Governmental Fund Types Proprietery Fund Typea � Spedal Debt Capitel Internal � General Revenue Service Projects Enterp�ise Service Assets and Other Debits Assets: Cash on Hand and in Banks $ 20,925 100 24,217 2,050 � Equity in Pooled Cash and Investments 10,773,512 12,456,989 1,652,215 67,103,931 17,547,173 24,409,072 Investments Receivables (Net Where Applicable, � of Allowances for Estimated Uncollectible Amounts): Accounts and Contracts 313,371 8,408,656 77 Mortgages, Notes and Other Loans 3,370,799 � OtherTaxes 2,169,593 Improvement Liens 104,899 Interest and Dividends � Rehabilitation Advances 51,001 Property Taxes 28,070,874 1,881,395 Other 102,316 Due from Other Funds 14,478,276 1,222,982 � Due from Other Funds (Deficit in Pooled Cash) 265,481 Due from Other Govemmental Entities 986,337 2,069,523 515,133 Inventories, at Cost 6,004 969,845 75,666 � Prepaid Expenses/Expenditures and Other Assets 13,101 4,664 1,116,196 Restricted Assets: Equity in Pooied Cash and Investments 35,633,914 � Investments 3,058,741 Interest Receivable 86,196 5,793 Due hom Other Funds 2,149,511 � Due hom Other Governmental Entities 455,000 Advances to Other Funds 2,668,867 Deferred Charges 5,011,620 Net Pension Asset 3,631,252 1,278,061 � Property Held for Resale 1,171,328 Property, Plant and Equipment (Net of Accumulated Depreciation) 242,019,480 15,567,687 � Other Debits: Amount Available in Debt Service Funds Amount to be Provided for Retirement of General Long-Term Debt � Amount to be Provided for Compensated Absences Total assets and other debits $ 42,353,717 21,103,451 1,652,215 67,474,311 333,993,678 46,346,451 � o����� � � See accompanying notes to Fnancial Statements. � 6 Page 1 of 2 Component Fiduclary Prlmery Unit Fund Type Account Groups Government Clearwat� Reporting EnUty General General Totds Downtown Totels Trust and Fixed Long-Term (Memorandum Development (Memorendum Only) Agency Asseffi Debt Only) Board 2001 2000 15,594 62,886 62,886 72,740 4,890,601 138,833,493 98,648 138,932,141 94,381,385 429,353,416 429,353,416 429,353,416 526,529,519 8,722,104 8,722,104 8,507,049 4,493,208 7,864,007 7,864,007 7,367,003 2,169,593 2,169,593 2,314,185 104,899 104,899 127,362 2,295,165 2.295,165 2,295.165 2.302,415 60,731 111,732 111,732 128.625 29,952,269 29,952,269 27,449,051 39,392 141,708 141,708 232,442 15,701,258 15,701,258 30,305,113 265,481 265,481 17,560,428 3,570,993 3,570,993 3,270,809 1,051,515 1,051,515 1,227,971 1,133,961 1,133,961 819,139 35,633,914 35,633,914 33,862,043 3,058,741 3,058,741 2,990,334 91,989 91,989 91,989 2,149,511 2,149,511 3,507,075 455,000 455,000 70,073 2,668,867 2,668,867 3,014,545 5,011,620 5,011,620 5,386,021 4,909,313 4,909,313 4,028,237 84,701 1,256,029 1,256,029 1,256,029 206,486,402 464,079,569 464,073,569 438,902,931 1,540,439 1,540,439 1,540,439 338,155 59,606,119 59,606,119 102,027 59,708,146 13,429,173 5,451,559 5,451,559 5,451,559 5,149,725 441,232,808 206,486,402 66,598,117 1,227,241,150 200,675 1,227,441,825 1,234,621,566 � �� � e (Contlnued) % CITY OF CLEARWATER. FLORIDA COMBINED BALANCE SHEET - ALL FUND TYPES, ACCOUNT OROUPS, AND DISCRETELY PRESENTED COMPONENT UNIT, CONTINUED SEPTEMBER 30. 2001 WITH COMPARATIVE TOTALS FOR 2000 Dovemmental Fund Types Proprietary Fund Types Special Debt Capitel Intemal Qeneral Revenue Service ProJects Enterprise Service Lfabllities, Equlty and Other Credtts .Liabilities: Accounis and ConVacts Payable Accrued Payroll Accrued Compensated Absences Accrued Interest Payable Claims Payable Due to Other Funds Due to Other Funds (Deflcit in Pooled Cash) Due to Other Governmenial Enti6es Deposits ConsVuction Escrows Deferred Revenue Deferred Assessment Liens Other Miscellaneous Payables Payable from Restricted Assets Advances from Other Funds Revenue Bonds Payable Mortgages, Notes, Loan Pool Agreements and Acquisition Contracts Payable Total Liebilities E�uib and Other Credits: Investment in General Fixed Assets Contributed Capifal Retained Eamings: Reseroed for: Revenue Bond Requirements Employees' Pension BeneSts Unreserved Fund Balances: Reserved for: Prepaid Expenditures Encumbrances Debt Service Requirements Advances to OU�er Funds Noncurrent Notes Receivable Employees' Pension Benefits Special Programs Unreserved: Designated for Special Programs Designated for Debt Service Designated for Capital Projects Appropriations Undesignated Total Retained Eamings/ Fund Balances Total Equily and Other Credits $ 113,390 876,359 24,925 8,149 4,192 28,380,221 84,338 1,571 1,455,758 3,311,034 28,584 772,457 876,817 110,205 155,394 103,892 17,283,479 138,473 138,627 510,908 137,501 222,897 1,983,508 784,476 104,899 � � � � 844,300 112,939 � 481,538 9,337,296 300,000 � 10,773,540 74,775 926,596 1,096,426 571,070 105,970,250 1,644,685 7,683,929 29,482,011 3,999,328 111,776 18,844,136 125,640,853 19,331,072 115,507,501 4,539,428 22,682,243 3,631,252 1,278,061 66,531,829 21,197,890 13,101 1,052,477 2,313 8,070,136 892,527 10,000 2,314,036 7,401,349 647,912 42,560,039 11,806,128 7,378,425 12,871,706 17,104,123 1,540,439 48,630,175 92,845,324 22,475,951 12,871,706 17,104,123 1,540,439 48,630,175 208,352,825 27,015,379 $ 42,353,717 21,103,451 1,652,215 67,474,311 333,993,678 46,346,451 ��o-�o See accompanying notes to Financial Statements. 8 i � � � � Page 2 of 2 • Component Fiduclary Primary Unit Fund Type Account C�roups Qovemment Clearwater Reportlng Entlty Oeneral Oeneral Totals Downtown Totals Trust and Fixed Long-Term (Memorandum Development (Memorandum Only) Agency Assets Debt O�IV) Board 2001 2000 � 448,314 6,258,703 6,258,703 5.466,882 1,790,319 1,790,319 1,305,794 5,451,559 6,809,714 6,809,714 8,885,607 265,599 285,599 � 9,337,296 9,337,298 10,883,393 17,850,769 17,850,769 33,812,188 126.854 265.481 285,481 17,560,428 519,057 519,057 289,807 37,502 179,195 179,195 180,023 � 129,404 352,301 352,301 146,502 25,475 31,153,680 31,153,680 28,022,942 104,899 104,899 127,362 143,034 143,034 143,034 171,310 � 10,773,540 10,773,540 8,756,678 2,888.887 2,868,867 3,014;545 56,481,988 162.452,238 182,452,238 119,728,708 � 4,684,570 13,993,184 102,027 14,095,211 10,394,530 910,583 66,598,117 264.917,876 102.027 265,019,903 246,746,699 206,486,402 206,486,402 120,046,929 22,682,243 4,90.9,313 87,729,719 206,488,402 192,490,497 120,048,929 115,343,981 22,682,243 20,994,891 4,909,313 4,028,237 87,729,719 79,139,257 13,101 13,101 14,570 7,124,926 7,124,926 6,515,193 892,527 892,527 338,155 86,291 10,000 10,000 12,500 435,933,960 435,933,980 435,933,960 528,325,088 2,314,038 2,314,038 2,058,164 7,401,349 7,401,349 9,954,357 647,912 647,912 42,560,039 42,560,039 19,691,129 4,388,285 23,570,818 98,648 23,889,466 8,882,559 440,322,225 635.789,943 98.648 635.888,591 680,040,389 440.322,225 206,488,402 962,323.274 98,648 962,421,922 987,874,867 441,232,808 206,488,402 66,598,117 �_227,241,150 200,675 1,227,441,825 1,234,621,566 � � �� �� - 0 r • : � _ •: �= COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - ALL GOVERNMENTAL FUND TYPES, EXPENDABLE TRUST FUND AND DISCRETELY PRESENTED COMPONENT UNIT cicrni vFqR EI�DED SEPTE6�BER 30�2001 �"!RH GOh�PARATIVE TOTALS FOR 2000 Revenues: Taxes Licenses, Permits, and Fees Intergovemmental Revenues Charges for Services: Administrative Charges to Other Funds Other Charges Fines, Forfeitures, and Penalties Miscellaneous Revenues Total Revenues Expenditures: Current: General Govemment Public Safety Physical Environment Transportation Economic Environment Human Services Culture and Recreation Capital Outlay Debt Service: Principal Retirement Interest and Fiscal Charges Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Other Financing Sources (Uses): Proceeds oflndebtedness Operating Transfers In Operating Transfers In - Primary Government Operating Transfers In - Component Unit Operating Transfers Out Operating Transfers Out - Primary Government Governmental Funds Special Debt Capltal General Revenue Service Projects $ 50,160,514 1,738,590 3,495,192 913,445 13,797,228 13,566,826 634,465 5,100,000 7,613,256 1,765,411 1,550,505 464,562 2,314,275 4,516,049 80,696,381 21,199,472 8,806,187 40,503,177 1,849,476 5,401,902 1,163,02T 570,849 17,781,629 679,901 1,938,868 372,503 1,019,258 128,850 519,981 863,432 48,866 95,850 683,331 5,195,850 41,813,214 1,468,307 788,891 76,076,247 5,522,793 2,257,198 41,813,214 4,620,134 15,676,679 (1,573,867) (36,617,364) 4,040,154 (4,994,823) 898,775 2,776,151 89,044 (16,592,978) 49,379,282 19,765,391 (140,244) Operating Transfers Out - Component Unit (39,851) (954,669) (15,645,010) 2,776,151 69,004,429 Excess (Deficiency) of Revenues and Other Financing Sources Over Expenditures and OtherFinancing Uses 3,665,465 31,669 1,202,284 32,387,065 Fund Balances, Beginning of Year 9,206,241 17,006,403 338,155 16,243,110 Residual Equity Transfers In 66,051 Fund Balances, End of Year $ 12,871,706 17,104,123 1,540,439 48,630,175 See accompanying notes to Financial Statements. 10 Prlmary Fiduclary Government Fund Type Totals Expendable (Memorandum Trust Only) 51,899,104 4,408,637 6,887 33,105,406 7,613,256 1,765,411 2,015,067 36,020 7,011,060 42,907 107,817,941 9,486,088 42,442,045 2,221,979 5,401,902 203,641 2,385,926 699,699 18,301,610 42,676,646 Component Unit Clearwater Downtown Development Board 144,895 17,262 162,157 80,589 Reporting Entity Totals (Memorandum Only) 2001 2000 52,043,999 49,205,277 4,408,637 5,432,799 33,105,406 26,073,855 7,613,256 6,971,733 1,765,411 1,504,268 2,015.067 1.921,448 7,028,322 3,996,658 107,980,098 95,106,038 9,486,088 9,126,217 42,442,045 41,362,225 2,221,979 2,245,047 5,401,902 5,091,703 2,466,515 2,319,156 699,699 633,960 18,301,610 16,932,942 42,676,646 16,885,678 1,468,307 1,468,307 1,375,978 788,891 788,891 765,268 203,641 125,873,093 80,589 125,953,682 96,738,174 (160,734) (18,055,152) 81,568 (17,973,584) (1,632,136) 49,379,282 27,480,471 89,044 (143,737) (21,871,782) (39,851) (143,737) 55,037,164 (304,471) 36,982,012 4,692,736 47,486,645 66,051 4,388,265 84,534,708 39,851 (89,044) (49,193) 32,375 66273 98,648 11 49,379,282 2,149,140 27,480,471 21,722,873 39,851 31,174 89,044 49,022 (21,871.782) (18,422,379) (89,044) (49,022) (39,851) (31,174) 54,987,971 5,449,634 37,014,387 3,817,498 47,552,918 43,423,445 66,051 311,975 84,633,356 47,552,918 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 FISCAL YEAR ENDED SEPTEMBER 30, 2001 Revenues: Taxes Licenses, Permits, and Fees Intergovemmental Charges for Services: Administrative Charges to Other Funds Other Charges Fines, Forfeitures, and PenalGes Miscellaneous Revenues Total Revenues Expenditures: Current: City Commission City Manager Human Relations Legal Ciry Cierk Public Communications and Marketing Finance Human Resources Non-Departmental Police Fire Public WorksEngineering Public Works-Transportation and Drainage Parks and Recreation Library Planning & Development Services Neighborhood Housing Services Marine Economic Development Internal Audit Office of Management & Budget Grant Writing Total Expenditures (Budgetary Basis) Excess (Deficiency) of Revenues Over Expenditures (Budgetary Basis) Other Financing Sources (Uses): Operating Transfers In Operating Transfers In - Component Unit (DDB) Operating Transfers Out Operating Transfers Out - Component Unit (DDB) Excess of Revenues and Other Financing Sources Over Expenditures and Other Financing Uses (Budgetary Basis) Excess of Revenues and Other Financing Sources Over Expenditures and Other Financing Uses for Non-Budgeted Funds 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 Basis) Fund Balances, Beginning of Year Residual Equiiy Transfers In Fund Balances, End of Year ` See Note 1 G See accompanying notes to Financial Statements. 12 General Fund' Varlance Favorable Budget Actual (Unfavorable) $ 50,126,170 3,517,120 13,850,749 7,582,590 1,761,330 1,565,160 1,694,235 80,097,354 219,170 699,850 577,578 1,236,310 993,110 817,900 1,811,040 1,039,990 1,007,330 25,547,824 14,055,640 2,117,240 5,296,310 13,146,360 4,440,488 3,632,580 624,510 483,210 718,410 138,200 258,850 66,180 78,928,080 1,169,274 4,271,495 (5,014,950) 50,160,514 34,344 3,495,192 (21,928) 13,797,228 (53,521) 7,613,256 30,666 1,765,411 4,081 1,550,505 (14,655) 2,314,275 620,040 80,696,381 599,027 205,578 13,592 569,876 129,974 573,373 4,205 1,137,040 99,270 901,300 91,810 707,801 110,099 1,677,123 133,917 1,049,506 (9,516) 947,254 60;076 24,999,095 548,729 13,197,724 857,916 2,093,013 24,227 5,207,449 88,861 12,883,016 263,344 4,322,842 117,646 3,482,449 150,131 559,494 65,016 487,027 (3,817) 593,340 125,070 128,998 9,202 257,652 1,198 47,260 18,920 76,028,210 2,899,870 4,668,171 3,498,897 4,040,154 (231,341) (4,994,823) 20,127 (743,455) (954,669) (211,214) 425,819 3,713,502 3,287,683 (1,100,514) (1,100,514) 1,052,477 1,052,477 425,819 3,665,465 3,239,646 9,206,241 9,206,241 $ 9,632,060 12,871,706 3,239,646 , J ' � � �� � � � I � � � � � � � � � � Totals Special Revenue Fund Types' (Memorandum Only) VaNance VaHance- Favorable Favorable Budget Actual (U�favorable) Budget Actual (Unfavorable) 1,728,820 1,738,590 9,770 51,854,990 51,899,104 44,114 887,520 913,445 25,925 4,404,640 4,408,637 3,997 9,774,494 9,528,154 (246,340) 23,625,243 23,325,382 (299,861) 7,582,590 7,613,256 30,666 1,761,330 1,765,411 4,081 1,565,160 1,550,505 (14,655) 821,812 2,547,095 1,725,283 2,516,047 4,86�370 2,345,323 13,212,646 14,727,284 1,514,638 93,310,000 95,423,665 2,113,665 219,170 205,578 13,592 699,850 569,876 129,974 577,578 573,373 4,205 1,236,310 1,137,040 99,270 993,110 901,300 91,810 817,900 707,801 110,099 80 (80) 1,811,040 1,677,203 133,837 1,039,990 1,049,506 (9,516) 1,007,330 947,254 60,076 25,547,824 24,999,095 548,729 14,055,640 13,197,724 857,916 2,117,240 2,093,013 24,227 5,296,310 5,207,449 88,861 13,146,360 12,883,016 263,344 4,440,488 4,322,842 117,646 3,632,580 3,482,449 150,131 345,448 194,226 151,222 969,958 753,720 216,238 483,210 487,027 (3,817) 718,410 593,340 125,070 138,200 128,998 9,202 258,850 257,652 1,198 66,180 47,260 18,920 345,448 194,306 151,142 79,273,528 76,222,516 3,051,012 12,867,198 14,532,978 1,665,780 14,036,472 19,201,149 5,164,677 320,913 320,914 1 4,592,408 4,361,068 (231,340) ss,ssa as,oaa (ssa� as,ssa ss,oaa �ssa� (9,682,325) (15,861,580) (6,179,255) (14,697,275) (20,856,403) (6,159,128) (39,850) (39,851) (1) (39,850) (39,851) (1) (9,311,564) (15,491,473) (6,179,909) (10,055,019) (16,446,142) (6,391,123) 3,555,634 (958,495) (4,514,129) 3,981,453 2,755,007 (1,226,446) 990,164 990,164 990,164 990,164 (1,100,514) (1,100,514) 1,052,477 1,052,477 3,555,634 31,669 (3,523,965) 3,981,453 3,697,134 (284,319) 17,006,403 17,006,403 26,212,644 26,212,644 66,051 66,051 66,051 66,051 20,562,037 17,104,123 (3,,� 45�7,914) 30,194,097 29�97� (2�18,268) 13 CITY OF CLEARWATER. FLORIDA COMBINED STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN RETAINED EARNINGS - ALL PROPRIETARY FUND TYPES FISCAL YEAR ENDED SEPTEMBER 30. 2001 WITH COMPARATIVE TOTALS FOR 2000 Operating Revenues: Sales to Customers Service Charges to Customers User Charges to Customers Billings W Departmenis Rentals OperaUng Expenses: Personel Services Purchases for Resale OperaGng Materials and Supplies Transportation Utility Service Solid Waste Dumping Charges Depreciation Interfund Administrative Charges Other Current Charges Operaling Income Nonoperating Revenues (Expenses): Earnings on Investmenis Interest Exper�e and Fiscal Charges AmorGzation of Bond Discount and Issue Cosis Gain (Loss) on Exchange of Assets Losses from Writedowns end Replacements of Fxed Assets Recycling Program Incen6ve Grant Other Income Before Operaling Transfers Operating Transfers In Operating Transfers Out Net Income Retained Earnings, Beginning of Year Residual Equity Transfers In Residual Equity Transfers Out Retained Earnings, End of Year See accompanying notes to Financial Statements. Totals Proprletery Fund Types (Memorandum Only) Internal Enterprise Service 2001 2000 $ 71,521,564 71,521,564 61,622,034 17,463,925 17,463,925 16,313,751 5,436,368 5,436,368 4,990,061 28,907,080 28,907,080 27,652,555 3,056,672 3,056,672 2,880,505 97,478,529 28,907,080 126,385,609 113,458,906 18,591,551 6,986,717 25,578,268 23,743,082 25,101,145 2,120,987 27,222,132 21,062,755 2,518,983 420,009 2,938,992 2,920,347 4,690,589 150,679 4,841,268 4,264,766 2,008,528 445,472 2,454,000 2,208,997 4,553,562 4,553,562 4,455,706 8,723,681 3,481,305 12,204,986 11,913,719 10,264,720 219,080 10,483,800 9,779,900 11,085,596 11,975,292 23,060,888 21,448,810 87,538,355 25,799,541 113,337,896 101,798,082 9,940,174 3,107,539 13,047,713 11,660,824 6,185,296 2,651,211 8,836,507 5,432,111 (5,511,550) (382,479) (5,894,029) (6,054,403) (402,976) (402,976) (401,245) (6,479) 374,760 368,281 176,651 (4,311) (4,311) (5,716) 141,235 141,235 113,332 802,811 147,541 950,352 669,473 1,204,026 2,791,033 3,995,059 (69,797) 11,144,200 5,898,572 17,042,772 11,591,027 2,239,486 1,180,567 3,420,053 318,865 (4,133,742) (4,895,000) (9,028,742) (3,619,359) (1,894,256) (3,714,433) (5,608,689) (3,300,494) 9,249,944 2,184,139 11,434,083 8,290,533 83,870,572 20,291,812 104,162,384 95,871,852 58,148 58,148 (333,340) (333,340) $ 92,845,324 22,475,951 115,321,275 104,162,385 � � 14 CITY OF CLEARWATER. FLORIDA COMBINED STATEMENT OF CHANQE8 IN PLAN NET ASSETS PENSION TRUST FUNDS FISCAL YEAR ENDED SEPTEMBER 30. 2001 WITH COMPARATIVE TOTALS FOR 2000 Addltions Contributions: Contributions from Employer Contributions from Employees State of Florida Total Contributions Investment Income (Loss): Net Appreciation (Depreciation) in Fair Value of Investments Interest Dividends Less Investment Expenses: Investment Management / Custodian Fees Net Investment Income (Loss) Total Additions (Reducttons) Deductlons Benefits end Withdrewal Peyments: Benefits Withdrawal Payments Total Benefits and Withdrawal Payments Income (Loss) before Administrative Expenses Administrative Expenses Netlncrease(Decrease) Net Assets Held fn Trust for Pension Benefits: Beginning of Year End of Year See accompanying notes to Financial Statements. 15 2001 2000 $ 5,354,474 5,466,579 4,855,064 4,868,278 1,211,644 1,392,513 11,421.182 11,727,370 (101,095,884) 63,322,299 12,041,584 12,365,395 2,170,157 2,249,697 (86,884,143) 77,937,391 1,866,947 2,065,152 (88,751,090) 75,872,239 (77,329,908) 87,599,609 14,311,372 12,540,926 551,943 515,433 14,863,315 13,056,359 (92,193,223) 74,543,250 197,903 87,113 (92,391,126) 74,456,137 528,325,086 453,868,949 $ 435,933,960 528,325,086 1\ • :�1 - •- •• COMBINED STATEMENT OF CASN FLOWS - ALL PFiOPRIETARY FUND TYPES ..s�e .�■��� ..n..owe�rvc TnTei Cl/]I IOFC Ff1ii 9flM F1�1,6sNL 7CN1'1 GIVIlCY JGrICIY OGI'1 JV - - � � � ��-- Cash Flows from OperaGng Activities: Cash Received from Customers Cash Received from Other Funds Cash Paymenis to Suppiiers Cash Payments to Employees Cash Payments to Other Funds Other Revenues Net Cash Provided by Operating Activities Cash Flows from Noncapital Financing AcUvities: Operating Transfers In Operating Transfers Out Grant Revenue Interest Paid Receipt of Cash on Loans td(rom Other Funds Payment of Cash on Loans to/from Other Funds Net Cash Provided (Used) by Noncapital Fnancing Activities Cash Flows from Capilal and Related Fnancing AcUvities: Principal Payments on Debt Interest Paid Acquisition of Fxed Assets Sale of Faed Assets Proceeds from Issuance of Debt Payment of Bond Issue Cosis Return of Coniributed Capital Capital Co�tributed By: Other Funds Other Govemmental Entities Property Owners Developers Net Cash Used for Capital and Related Financing Activities Cash Flows from Investing Activities: Proceeds hom the Sale and Maturity of Invesimenis Purchase of Investment Securities Interest on Investmenis Net Cash Provided by Investing AcGvities Net Increase in Cash and Cash Equivalenta Cash and Cash Equivalenis al Beginning of Year Cash and Cash Equivalents at End of Year Cash and Cash Equivalents: Cash on Hand and in Banks Equity in Pooled Cash and Investments ResVicted Equity in Pooled Cash and Investments Cash and Cash Equivalenis at End of Year See accompanying notes to Fnancial Statements. Page 1 of 2 � Proprletary Fund Types Totals (Memorandum Only) Internal Enterprise Servlce 2001 2000 $ 97,291,922 97,291,922 85,104,451 28,907,080 28,907,080 27,852,555 (41,524,954) (15,979,801) (57,504,755) (48,52B,568) (19,623,758) (7,242,105) (28,885,861) (27,290,377) (17,392,437) (1,066,998) (18,459,435) (16,815,536) 802,811 147,540 950,351 669,473 19,553,588 4,765,716 24,319,302 20,792,000 16 2,239,486 1,180,567 3,420,053 319,259 (4,257,415) (4,895,000) (9,152,415) (3,619,359) 1,051,308 1,051,308 113,332 (85,010) (85,010) (108,027) 17,573,165 138,561 17,711,726 8,270,660 (9,955,199) (646,521) (10,601,720) (7,218,713) 6,566,335 (4,222,393) 2,343,942 (1,242,848) (5,979,470) (493,358) (8,472,829) (6,082,309) (3,162,180) (382,478) (3,544,659) (3,841,988) (16,654,889) (4,307,311) (20,962,200) (15,471,073) 81,166 1,978,274 2,059,440 859,102 1,250,259 1,250,259 7,775,392 (118,656) (104,387) (104,387) (311,976) 934,633 26,326 980,959 690,950 680,950 455,829 80,188 80,188 106,185 1,066,278 1,0B6,278 226,075 (21,797,454) (3,178,549) (24,978,003) (16,604,419) 67,625 (2,37Ba 8,543,324 2,651,212 9,194,536 5,597,237 6,543,324 2,651,212 8,194,536 5,662.484 10,865,791 15,988 10,881,777 8,607,217 42,338,513 24,395,136 86,734,849 58,127,43: $ 53,205,304 24,411,122 77,616,426 66,734,648 $ 24,217 2,050 26,287 19,300 17,547,173 24,409,072 41,956,245 32,853,306 35,833,914 35,633,914 33,862,043 $ 53,205,304 24,411,122 77,616,426 66,734,649 �� ���I u CITY OF CLEARWATER_ FLORIDA COMBINED STATEMENT OF CASH FLOWS - ALL PROPRIETARY FUND TYPES YEAR ENDED SEPTEMBER 30. 2001 WITH COMPARATIVE TOTAL FIGURES FOR 2000 Fieconciliation of Operaling Income to Net Cash Provided by Operadng Activities: Operating Income Adjustments to Reconcile Operating Income to Net Cash Provided by Opera6ng Ac6vi6es: Other Revenue from Nonoperating Section of Income Statement Depreciation Non-cash land renlal expense Provision for Uncollectible Accounfs Capilalized Labor and Inlerest Cor►struction in Progress Reclassified as Expense Change in Assets and Liabilities: (Increase) in Accounts Receivable (Increase) Decrease in Amount Due from Other Govemmental Entibes (Increase) Decrease in Inventory (Increase) in Prepaid Expenses Increase (Decrease) in Accounts and Contracts Payable Increase in Deposits Increase in Deferred Revenue (Increase) in Net Pension Asset Increase (Decrease)in Accrued PayroA Total Adjustmenls Net Cash Provided by Operadng Activities Noncash InvesGng, Capital and Fnancing ActiviGes: Change in Fair Value of Invesiments Contributed Utilities hom Developers Contributed Land from Pinellas County Govemment Land Contribution to General Fixed Assets Account Group Contribution of Vehicle from General Fxed Asset Account Group Contribution of Debt Relief from General Long Term Debt Account Group See accompanying noles to Fnancial Statements. 1% Page 2 of 2 Proprietary Fund Types Totals (Memorandum Only) Internel Enterp►iss Service 2001 2000 $ 9,940,174 3,107,539 19,047,713 11,660,824 802,811 147,540 950,351 889,473 8,723,881 3,481,305 12,204,986 11,913,719 136.128 138,128 382,401 382,401 229,472 (sa3,�3o� (sas,�so� �a�o,�s�> 152,970 152,970 (928,047) (51) (928,098) (1,139,791) (82,880) (82,980) 300,821 127,671 48,562 176,233 (51,995) (158) (316.133) (316,291) (222,692) 515,362 (1,447,858) (932,298) 904,995 109,173 109,173 137,069 784,476 764,478 (658,298) (222,779) (881,077) (1,826,320) 111,952 (32,609) 79,343 (1,312,838) 9,813,412 1,858,177 11,271,589 9,131,176 3 19,553,586 4,765,718 24,319,302 20,792,000 - � �� a cs�,s2s 338,17: 922,90C 79,041 79,041 12,384 12.394 58,148 58,148 CITY OF CLEARWATER, FLORIDA INDEX TO NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30. 2001 Note 1. Summary of Significant Accounting Policies .............................................................................2� A. Reporting Entiry .........................................................................................................................20 B. Fund Accounting .......................................................................................................................20 GovernmentalFunds .................................................................................................................20 C. D. E. F. H. I. J. K. L. M. N. P�oprietary Funds ...................................................................................................................... 21 FiduciaryFunds ......................................................................................................................... 22 AccountGroups ....................................................................................................................:....22 Pooled Cash and Investments ..................................................................................................23 Inventories................................................................................................................................. 24 General Fund Administrative Charges ......................................................................................25 Accrued Vacation and Sick Leave ............................................................................................ 25 Budgets and Budgetary Accounting .......................................................................................... 25 RiskManagement ...........................................:......................................................................... 26 Statements of Cash Flows ........................................................................................................ 27 Capitalization of Interest ............................................................................................................27 Application of FASB Pronouncements to Proprietary Funds ................................................... 27 ComparativeData ..................................................................................................................... 27 Combined Financial Information ............................................................................................... 27 Useof Estimates ....................................................................................................................... 27 Note 2. Long-Term Debt A. Summary of Transactions in Long-Term Debt ......................................................................... 28 B. Summary of Debt Service Requirements ................................................................................. 28 C. Obligations Under Lease Purchase Agreements .....................................................................28 D. Long-Term Debt, General Government ....................................................................................28 E. Long-Term Debt, Proprietary Funds ......................................................................................... 29 F. Advance Refunding of Bonds ................................................................................................... 33 G. Long-Term Debt, Debt Service Funds ...................................................................................... 33 Note 3. Restricted Assets, Proprietary Funds A. Water and Sewer Utility Fund ...................................................................................................34 B. Gas Utiliry Fund ......................................................................................................................... 34 C. Solid Waste Utiliry Fund ............................................................................................................34 D. Stormwater Utility Fund .............................................................................................................34 E. Parking System ......................................................................................................................... 35 F. Current Liabilities Payable from Restricted Assets ................................................................... 35 Note 4. Retirement Commitments A. Defined Benefit Pension Plans ..............................................:.............................:.....................35 B. Police Supplemental Pension Fund ..........................................................................................39 C. Firefighters Supplemental Pension Fund ..................................................................................39 D. 401(a) Defined Contribution Plan .............................................................................................. 40 E. Deferred Compensation Plan ....................................................................................................40 F. Post Retirement Benefits ..........................................................................................................40 Note5. Fixed Assets ................................................................................................................................... 40 Note6. Property Taxes ............................................................................................................................... 41 � � � � � � � � �� � �; � L� � � � � � 18 � CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 Note 7. Segment Information for Enterprise Funds ................................................................................42 Note 8. Interfund Balanc:es .........................................................................................................................42 Note 9. Contingencies and Commitments ............................................................................................... 43 Note 10. Individual Fund Notes A. Water and Sewer Utility Fund .........................................................................................:......... 45 Note 11. Fund Deficits and Expenditures in Excess of Appropriations .................................................45 Note 12. Residual Equity Transfers Between Funds ................................................................................45 Note 13. Contributed Capital - Proprietary Funds .....................................................................................45 Note14. Pending Litigation ..........................................................................................................................46 Note15. Conduit Debt .......................................................................................................................:...........46 Note16. Subsequent Events ........................................................................................................................46 Required Supplementary Information - Defined Benefit Pension Plans ...................................................47 19 CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 Note (1) Summary of Significant Accounting Policies The accounting and reporting policies of the City of Clearwater, Florida, "the City", relating to the funds included in the financial statements conform to generally accepted accounting principles for state and local governments. The following represent the more significant accounting and reporting policies of the City: Note (1 A) Reporting Entity The City of Clearwater, Florida was incorporated in 1923 by Chapter 9710, Special Laws of Florida, as amended. As required by generally accepted accounting principles, these financial statements present the City of Clearwater (the primary government) and its component units. Component units are included in the reporting entity due to the significance of their operational or financial relationships with the Ciry. The City has adhered to the standards set forth in Statement No. 14 of the Governmental Accounting Standards Board in reporting the primary government (including blended component units), discretely presented component units, the reporting entity, and related organizations. Blended Component Units - The Clearwater Redevelopment Agency (CRA), created by authoriry of Florida Statute Chapter 163, Part III, and City of Clearwater Resolution 81-68, although it is legally separate, is reported as if it were part of the City (blended component unit) due to the City Commission serving as the governing board of the CRA. Separate financial statements for the CRA are not available. However financial statements for the CRA have been incorporated into the City's comprehensive annual financial report. Discretelv Presented Component Units - The Clearwater powntown Development Board (DDB) was created by authoriry of Florida Statutes 70-635 and 77-637, and City Ordinance 5347-93, but is legally separate from the City and governed by a separate board. The DDB was created by Ciry ordinance and the Ciry is thereby able to impose its will on the organization. Additionally the exclusion of the DDB's activities from the Citys financial statements would, in the opinion of the Cit�s management, cause the financial statements to be incomplete. Consequently, the DDB is reported in a separate column in the combined financial statements as a discretely presented component unit of the financial reporting entity, in accordance with Statement No. 14 of the Governmental Accounting Standards Board. The DDB's financial statements have been incorporated into the combined and individual fund sections of the Cit�s comprehensive annual financial report. Separate financial statements for the DDB can be obtained from the City's Finance Department located at 100 S. Myrtle Avenue, Clearwater, Florida. Note (1 B) 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 entiry. The operations of each fund are accounted for by providing a separate set of self-balancing accounts, which comprise its assets, liabilities, fund equiry, revenues and expenditures, or expenses 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 governmental activities financed primarily from tax revenues through the use of various governmental funds. The basic distinctions of governmental funds are: Measurement Focus: Governmental 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 governmental funds report the changes in net current assets (available spendable resources) during a period of time, the increases consisting of revenues and other financing sources and the decreases consisting of expenditures and other financing uses. Accordingly, long-term debt and fixed assets are segregated from the accounts of these funds and shown separately in the General Long-Term Debt and the General Fixed Assets Account Groups. Advances To Other Funds: Long-term advances receivable from other funds are reported on the balance sheets of governmental funds even though they do not constitute current assets. In order to exclude such assets from consideration as "available spendable resources", an equivalent amount of fund balance is designated as reserved. 20 � LJ L_' � � � � � � � � � � �� � C� � � � �� � , � � J L' � � � � � CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 Encumbrances: Govemmental funds employ the use of encumbrance accounting wherein purchase commitments are recorded as they are made in order to reserve that portion of the appficable appropriations. Encumbrances remaining outstanding at year-end do not constitute expenditures or liabilities. Fund balances are reserved in an amount equal to the total of outstanding 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 expenditures in the year when the commitment is made rather than the year of liquidation. Depreciation: Depreciation is not recorded for the use of fixed assets in govemmental funds. Basls Of Accountina: Govemmental Funds and expendable trust funds use the modified accrual basis of accounting, whereby expenditures, other than unmatured principal and interest on general long-term debt, are recognized in the accounting period when the liabiliry is incurred, if measurable, and revenues and other resources are recognized in the accounting period when they become available and measurable. Revenues are considered to meet the availabiliry test if they are collectible within the current period or soon enough thereafter for use in payment of liabilities of the current period. Grant revenues to be received as reimbursement for expenditures incurred in the current year are recognized as revenue. General Fund accrued revenues consist primarily of utilities service taxes and franchise taxes. Reserves and Desianations: Reserves represent that portion of fund balance committed by ;� legislative action or legal responsibility, which restricts the use of funds to a specific purpose. Designations represent that portion of fund balance designated by City management for a specific future use. � CJ � The following are the City's governmental fund types: General Fund: The General Fund is the general operating fund of the City. All financial transactions and special assessments not properly accounted for in other funds are accounted for in the General Fund. �necial Revenue Funds: Special Revenue Funds are used to account for revenues derived from specific sources. Such revenues are usually required by law or �egulation to be accounted for separately and spent for particular purposes. Debt Service Funds: Debt Service Funds are used to account for the accumulation of resources for, and the payment of, interest and principal on the Citys General Long-Term Debt, which is not the liability of Proprietary Funds. Ca�ital Proiects Funds: Capital Projects Funds are used to account for the acquisition and construction of capital facilities and other fixed assets. � Proprietarv Funds: Proprietary Funds are used to account for the City's organizations and activities that are similar to those found in the private sector. The basic distinctions of proprietary funds are: LJ u � Measurement Focus: Proprietary funds are accounted for on a cost of services or "capital maintenance° measurement focus. Therefore, all assets and liabilities, regardless of whether they are current or noncur�ent, are presented on the balance sheet. Fund equity, consisting of net total assets, is segregated into contributed capftal and retained eamings segments. The operating statements of these funds reflect revenues, expenses, and other sources and uses, to account for changes in net total assets during the period. 21 CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 Basis of Accountina: Proprietary Funds use the full accrual basis of accounting. Revenues are recognized in the period in which they are earned, and expenses are recognized in the period in which the liabilities are incurred. Valuation Of Fixed Assets: Property, plant, and equipment owned by Proprietary Funds is stated at cost except 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 developers, which should approximate fair value at the date of donation. Depreciation is recorded over the estimated useful lives using the straight-line method (see Note 5). Due to the immateriality of amortization of assets recorded under capital leases, it is included in depreciation expense. When properry is disposed of, the related cost and accumulated depreciation are removed from the accounts, with gains or losses on dispositions being reflected as non-operating revenue or expense. Reserves: Reserves represent that portion of retained earnings committed by legislative action or legal responsibility, which restricts the use of funds to a specific purpose. The following are the City's proprietary fund types: Enternrise Funds: Enterprise Funds are used to finance and account for the acquisition, operation, and maintenance of governmental facilities and services that are supported primarily by user charges. Internal Service Funds: Internal Senrice Funds are utilized to finance and account for services and commodities furnished by a designated department to other departments within the Ciry or to other governments on a cost-reimbursement basis. Fiduciarv Funds: Fiduciary funds are used to account for assets held on behalf of outside parties or on behalf of other funds within the City. Either an expendable trust fund, a pension trust fund, or an agency fund is used under such arrangements. Expendable trust funds are accounted for in substantially the same manner as governmental funds with a"financial flov�i' measurement focus and the modified accrual basis of accounting. Pension Trust Funds are accounted for equivalent to proprietary funds with a"capital maintenance" measurement focus and employment of the accrual basis of accounting. Agency Funds are not concerned with measurement of operating results, being essentially concerned with a custodial responsibility; assets and liabilities are measured on the modified accrual basis. 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 determined liabiliry of such plans. AGCOUnt Groucs - General Fixed Assets and General Lona-Term Debt General Fixed Assets Account Grouo: This account group accounts for all fixed assets of the City's Governmental 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 value on the date contributed, or in the case of assets contributed by developers, at estimated cost to the developer which should approximate fair value. � r LJ CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 General Lona-Term Debt Account Groua: This account group accounts for Long-Term Debt , and Compensated Absences, which are liabilities of Govemmental Funds, but not payable from currently available expendable financial resources. r ' LJ �� � � � � � L� r r � �J � �I � L�J Note (1C) Pooled Cash and Investments The City utilizes a consolidated cash pool to account for cash and investments of all Cit�r 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 that 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 equit�r in a deficit (overdraft) position with respect to the consolidated cash pool is reclassified at year-end to short-term interfund payables to the Capital Improvement Fund. The Capital Improvement Fund is the fund selected by management to reflect the offsetting intertund 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 money market account which pays interest at .14% less than the daily federal funds rate (2.75% at September 30, 2001), with no requirement for a minimum compensating balance. This account is collateralized through the State of Florida Public Deposits Program. Under City Charter and the cunent Investment Policy, adopted by the City Commission on September 7, 1995, consolidated cash pool investments are limited to the following: United States Government Securities, Certificates of Deposit in Local Banks, Repurchase Agreements, Savings Account in Local Banks, Federal Government Agency Securities, Municipal Bonds (other than City of Clearwater issues), State of Florida Bonds, and Municipal Bonds issued by counties in Florida. The Ciry utilizes a very conservative investment philosophy when it invests its pooled cash funds in that the return of the principal is more important than the retum on the principal. The City does not actively trade its portfolio and generally holds investments until maturity. Through the use of a laddered approach to maturities and by timing maturities to cash needs, the City does not anticipate selling investments to meet cash flow requirements. Under the Cit�s Investment Policy, a performance measure standard has been established. The performance measure chosen is a weighted average of: the ovemight interest rate; and three month, six month, one year, and three year Treasury rates respectively. For the fiscal year ended September 30, 2001, the pertormance measure weighted average is 4.64%. The actual pooled cash eamings performance, before bank charges, was 6.18%. Investments being held outside of the consolidated cash pool include 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 four diffe�ent employee retirement programs, and each one has its own list of permitted investments. Generally, each plan allows the same type of investments 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 exchanges. Govemmental Accounting Standards Board (GASB) Statement Number 3 requires certain disclosures for deposits and investments, including managemenYs determination of custodial credit risk, defined as follows: For deposits, the bank balance must be categorized as follows: Category 1: Insured or collateralized with securities held by the City or its agent in the Cit�s name. Category 2: Category 3: Collateralized with securities held by the pledging financial institution's trust department or agent in the Citys name. Uncollateralized. 23 CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 For investments other than deposits, the following categories apply: Category 1: Insured or registered, or held by the City or its agent in the Cit�s name. Category 2: Uninsured and unregistered, held by the counterparty's (purchasing agenYs) trust department or agent in the City's name. Category 3: Uninsured and unregistered, held by the counterparty, its trust department, or agent, but not in the Cit�s name. As described above, the City's depository banking agreement provides for the investment of all excess cash daily into a collateralized repurchase agreement, whereby all deposits deemed to be collected are automatically deposited. City deposits consist of relatively small cash balances held by Debt Service Trustees and Employee Retirement Custodians. The bank balances equal the carrying amount for these deposits, and managemenYs 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 classified along with investments on the balance sheet. Managed mutual funds and guaranteed investment contracts are not susceptible to classification by risk category and are disclosed but not categorized pursuant to GASB Statement 3. Management has classified all other investments into Category 1, with the exception of certain employee retirement investments that are being held by the financial institution also serving as investment manager, and certain escrowed debt service investments that are being held by the financial institution from which they were purchased. The carrying value for alf investments is fair value in accordance with GASB Statement 31. Summary of deposits and investments, including managemenYs assessment of custodial credit risk, follows: I. Cash On Hand and In Banks II. Consolidated Cash Pool and Component Unit Deposits and Investments: U.S. Treasury Notes and Bills U.S. Agency Securities Money Market Account Accrue[I Interest on Investments Less Outstanding Checks at 9/30/01 Total Cash Pool and Component Unity Equity III. Construction and Debt Service Deposits and Investments: U.S. Treasury Notes and Bills IV. Employee Retirement Deposits and Investments: Cash On Hand and In Banks Money Market Accounts Domestic Equiry Securities U.S. Govemment Bonds Domestic Corporate Bonds Mortgage Backed Bonds Asset Backed Bonds Intemational Equiry Mutual Fund Total Employee Retirement Investments Total Deposits and Investments, All Funds Fair Value $ 62,886 18,469,428 152,268,791 4,918,627 2,314,057 (3,404,845) 174,566,058 3,058,741 6,011,495 43,571,752 167,467,026 113,088,435 43,164,185 �2,�s�,sn 10,250,333 33,654,108 429,369,011 $ 607,056,696 Investment Deposit Credit Credit Risk Category Risk Category 1 Na 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 governmental 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 governmental 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). 24 �� � � � �� � � � � � LJ � � � � � � � � � � CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 Note (1 E) 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 intertund transactions). � � ' � � � r � � Note (1 F) Accrued Vacation Md Sick Leave Full-time permanent employees eam a paid vacation period of two calendar weeks per year, increasing on a graduated scale to a maximum vacation period of four calendar weeks each year after 16 years of service. Generally, employees may accumulate unused vacation not exceeding 360 hours. Sick leave accumulation ranges from approximately 7-10 hours each month. Generally employees may accumulate sick leave not exceeding 1,560 hours. Upon retirement from City service a qual'rfied employee may be paid one-half of his accumulated unused sick leave. It is the Cit�s 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. The Citys reporting of accrued vacation and sick leave is in accordance with Statement No. 16 of the Govemmental Accounting Standards Board. Note (1 G) Budgets Md Budgetary Accounting Annual budgets are legally adopted for the Cit�s General Fund, the Special Development Special Revenue Fund, and the Community Redevelopment Agency Special Revenue Fund. The City of Clearvvater observed the following procedures in establishing the budgetary data for the General Fund and Special Development Fund, as reflected in the financial statements: On May 31, 2000, the City Manager submitted to the Clearwater City Commission proposed budgets for the fiscal year commencing October 1, 2000 and ending September 30, 2001. Public Hearings were held on September 7, 2000 and September 21, 2000 at the Clearvvater Commission Chambers to obtain citizen comments. On September 21, 2000 official budgets were legally adopted by Ordinance No. 6608-00. Subsequent quarterly budget amendments were adopted on July 12, 2001 (Ordinance 6815-01). The final amended budget was adopted October 4, 2001, (Ordinance 6844-01). 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 expenditures have been adjusted to include end of year encumbrances and to exclude beginning of year encumbrances to provide for a meaningful comparison. Except for the treatment of encumbrances and certain transactions relating to intertund 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 control established by the legislative body, the level on which expenditures may not legally exceed appropriations, is the individual fund. In accordance with provisions of Ordinance 5025-90 and with Section 2.519(4) of the Clearwater 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 result in the discontinuance of a program. Such transfers must be included in the next budget review presented to the City Commission. Upon detailed written request by the City Manager, the City Commission may by ordinance transfer part or all of any unencumbered appropriation balance from one fund to another. As established by administrative policy, department directo�s may transfer money from one operating code to � another within a program without a formal written amendment. Formal requests for budget amendments from department directors are required for transfers in capital expenditures, transfers, and reserves. Thus, certain object classifications within departmental and/or program budget appropriations are subject to � administratively imposed controls, in addition to the legal controls imposed by Ciry Commission action described above. The annual budget for the Community Redevelopment Agency is adopted by the trustees of that agency in � accordance with state law. The current year budget was officially adopted on September 18, 2000. The budget is adopted on a basis consistent with GAAP, the level of budgetary contro► is the total fund, and appropriations lapse at year-end. � Budget amounts presented in the accompanying financial statements reflect all amendments adopted by the 25 CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 City Commission and the governing 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 governmental funds in the aggregate. The Clearwater City Commission also adopts budgets for the Enterprise Funds, all Internal Service Funds, the Capital Projects Funds, the Special Programs Fund, and the Local Housing Assistance Trust 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, the Special Programs Fund, and the Local Housing Assistance Trust Fund are adopted on a multi-year completed program basis, where budgetary appropriations do not lapse at year-end, but may extend across finro 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 and the Local Housing Assistance Trust 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 by the members of that board in accordance with state law. The current year budget was officially adopted on September 13, 2000. Note (1 H) Risk Management The City is self-insured within certain parameters for losses arising from claims for general liabiliry, 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 $10,000,000 per occurrence (no aggregate applicable) with self-insured retention of $500,000 via two layers of $5,000,000 each with the second layer of $5,000,000 in excess of the first layer of $5,000,000. The workers' compensation excess coverage is statutory with $500,000 self-insured retention per occurrence, and the property damage excess coverage is $100,000,000 with a$500,000 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 Internal 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, 2001 is based on the requirements of Governmental 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 2000 and 2001 were: Balance at October 1, 1999 Current year claims and changes in estimates Claim payments Balance at September 30, 2000 Current year claims and changes in estimates Claim payments Balance at September 30, 2001 26 Self Insurance $ 10,217,997 2,810,923 (2,145,527) 10,883,393 629,391 (2,175,488) $ 9,337,296 � L� ' � r � � ���� � � �� r r � � � r �� �I l�J LJ CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 � 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 $3,536,007, which represents refunds from insurance carriers and departmental billings during the current and ten immediately preceding fiscal years in excess of insurance premium � expense actually incurred during those ten years. This fund is a component of the unreserved retained earnings balance of the Central Insurance Fund at September 30, 2001. 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, investments 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 City's proprietary funds have 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. Funds which have deficit (overdraft) positions within the consolidated pool report the deficits as intertund payables to the Citys Capital Improvement Fund, as explained in Note 1(C). Note (1 J) Capitalization of Interest In compliance with 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 borrowings, the proceeds of which are externally restricted to the financing of the acquisition of specified qualifying assets, less any interest earned on the temporary investment of the proceeds of such bonowings 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 Stateme�t 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 fixed assets. During the fiscal year, $6,355,706 of interest cost was incurred in the proprietary fund rypes. Interest capitalized, net of eamings on related investments was ($68,925). Note (1 K) Application of FASB Pronouncements to Proprietary Funds � The Ciry has elected to implement the provisions of GASB Statement 20 with regard to the application of FASB Pronouncements for 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 November 30, 1989. � r Note (1 L) Comparative Data Wherever possible, the accompanying financial statements include comparative total data for the prior year in order to provide a better understanding of changes in the City's overall financial position and results of operations. Certain prior yea� balances have been reclass'rfied to conform to current year presentations. � Note (1 M) 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 govemmental unit as a whole, in conformance with generally accepted accounting principles. � � � Note (1 N) Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts repo�ted in the financial statements and accompanying notes. Actual results could differ from the estimates. 27 CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 Note (2) Long-Term Debt Note (2A) Summary of Transactions in Long-Term Debt Not�, Nbrtgages, Loan Pool Accn�ed Revenue AereemeMs Compensated General Long-Tertn Debt AccouM Group Bonds & Contracts Abse� Total Debt Payable at October 1, 2000 $ 10,264,210 $ 3,393,243 $ 5,149,725 $ 18 807178 New Debt Issued: Revenue Borxis Issued 46,445�000 46,445,000 Lease PurChase C:orrtraCts tor Equipment Acquisition z�454�264 Z�454�264 Transters trom Proprietary Fund ��» ���� Net Change in Nccrued Compensated Absences 301,834 301,834 Debt Retired (227�222) (1 �241 �085) ��,���� Debt Payable at September 30, 2001 56,481,988 4,664,570 5,451,559 66,598,117 Note (2B) Summary of Debt Service Requirements (all outstanding indebtedness as of September 30, 2001, including interest payments of $78,371,388) Notes, Mortgages, Loan Pool Year Ending Revenue Agreements Sept. 30 Bonds & Contracts Total 2002 $ 11,752,027 $ 4,717,356 $ 16,469,383 2003 16,743,744 3,852,254 20,595,998 2004 16,707,988 3,210,395 19,918,383 2005 16,493,670 2,295,420 18,789,090 2006 16,393,053 1,204,879 17,597,932 Thereafter 173,999,780 43,887 174,043,667 $ 252,090,262 $ 15,324,191 $ 267,414,453 Notes (2C) Obligations Under Lease Purchase Agreements Future minimum lease payments under lease purchase agreements are as follows: Year Endinq Sept. 30 Amount 2002 2003 2004 2005 2006 2007 Deduction of the Amount of Imputed Interest Necessary to Reduce Net Minimum Lease Payments to Present Value $ 4,717,356 3,852,254 3,210,395 2,295,420 1,204,879 43,887 $ 15,324,191 (1,331,007) $ 13,993,184 Obligations under capital leases are included as a component of the balance under the caption "Mortgages, Notes, Loan Pool Agreements and Acquisition Contracts Payable" on the City's Combined Balance Sheet. Note (2D) Long-Term Debt, General Government Accrued Comqensated Absences Long-term portions of accrued vacation and sick pay for governmental funds, as required by GASB Statement No. 16. 28 $ 5.451.559 ' � �I LJ �1 �� ' r-� �! u , � � CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 Serial Bonds Pavable Improvement Revenue Bonds, Series 1995, with serial maturities from $190,000 at 5.10% due February 1, 2002 to $590,000 at 6.00% due February 1, 2021. The bonds have term maturities of $1,565,000 at 5.88% due February 1, 2020 and $2,750,000 at 6.00% due February 1, 2025. Principal and interest payable from Public Service Tax revenues. Infrastructure Sales Tax Revenue Bonds, Series 2001, with serial maturities from $5,100,000 at 4% due December 1, 2002 to $6,620,000 at 4% due December 1, 2009. Principal and interest are payable from "Penny for Pinellas" one-cent discretionary infrastructure sales surtax. Total Serial Bonds Payable Term Bonds Pavable Public Service Tax and Bridge Revenue Bonds, Series 1985, maturing December 1, 2005 with interest at 9.13%. This amount represents 64.33% of the total undefeased term bonds outstanding for this issue. The remaining 35.67% of the undefeased tenn bonds is reported in the Parking System Enterprise Fund, in the amount of $142,249. After partial defeasance on September 27, 1995, a total of $550,000 in outstanding term bonds mature on December 1, 2005, with $415,000 remaining undefeased as of September 30, 2001. 5,455,000 46.445.000 51,900.000 266,988 Improvement Revenue Bonds, Series 1995, with term maturities of $1,565,000 at � 5.88% due February 1, 2020 and $2,750,000 at 6.00% due February 1, 2025. The bonds have serial maturities from $180,000 at 5.05% due February 1, 2001, to $590,000 at 6.00% due February 1, 2021. 4,315.000 �I � r r Total Term Bonds Payable Lease-Purchase Pavable 4.581.988 Pursuant to certain Master Lease Agreements, the Ciry has entered into Lease Purchase Agreements for the purchase of automotive and other types of equipment for the operating departments of the General Fund. These agreements provide for 20 quarterly payments ranging in amount from $692 to $97,983. The cost of the equipment at the inception of the leases was $8,112,954 with interest imputed thereon of $900,356; the effective rates ranging from 3.30% to 5.90%. 4.664.570 Total General Government Long-Tertn Debt Payable Note (2E) Long-Term Debt, Proprietary Funds � Water and Sewer Utilitv Fund Water and Sewer Refunding Bonds, Series 1993; 4.80% - 5.63%. Current Interest Bonds with serial maturities due in annual principal installments ranging from $140,000 � to $5,715,000 from December 1, 2001 to December 1, 2018; interest is payable semiannually, net of unamortized discount of $39,241, collateralized by net revenues of the Water and Water Pollution Control System. � � � Water and Sewer Revenue Bonds, Series 1998; Capital Appreciation Bonds with an approximate yield to maturity ranging from 4.20% - 5.22% and having serial maturities due in annual installments (original principal amount plus interest eamed to date of maturity) ranging from $460,000 to $5,875,000 from December 1, 2004 to December 1, 2018; interest is payable at maturity (or prior redemption date) on Capital Appreciation Bonds; net of unamortized discount of $274,945 and uneamed interest included in the maturity amount outstanding at September 30, 2001 of $31,884,999 collateralized by net revenues of the Water System. 29 66.598.117 24,560,759 49,625,056 CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 Pursuant to certain Master Lease Agreements, the City has entered into Lease Purchase Agreements for the purchase of automotive equipment for the operating divisions of the Water and Sewer Utility Fund, providing for 20 quarterly payments ranging from $693 to $6,150. The cost of the automotive equipment at the inception of the lease was $252,634 with interest imputed thereon of $31,933, with effective rates ranging from 3.30% to 5.62%. Total Long-Term Debt, Water and Sewer Utility Fund 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 two outstanding series of Water and Sewer Revenue Bonds. Amounts restricted are in compliance with the ordinances. Gas Utilitv Fund Gas System Revenue Bonds, Series 1996A; 4.80% — 5.75% Serial Bonds due in annual principat installments ranging from $85,000 to $270,000 from September 1, 2002 to September 1, 2014. 5.75% Term Bonds in the principal amount of $905,000 maturing on September 1, 2017; 5.75% Term Bonds in the principal amount of $1,460,000 maturing on September 1, 2021; and 5.80% Term Bonds in the principal amount of $4,465,000 maturing on September 1, 2026. Interest is payable semiannually. Long term debt is net of unamortized discount of $121,209. The revenue bonds are collateralized by net revenues of the Gas Division. Gas System Revenue Bonds, Series 1997A & B; 4.00% - 5.00% Serial Bonds due in annual principal installments ranging from $490,000 to $785,000 from September 1, 2002 to September 1, 2013. Also includes 5.25% Term Bonds in the principal amount of $790,000 maturing on September 1, 2017, and 5.30% Term Bonds in the principal amount of $4,560,000 maturing on September 1, 2027. Interest is payable semiannually. Long term debt is net of unamortized discount of $153,301. The revenue bonds are collateralized by net revenues of the Gas Division. Gas System Revenue Bonds, Series 1998; 3.90% - 4.60% Serial Bonds due in annual principal amounts ranging from $35,000 to $50,000 from September 1, 2002 to September 1, 2013; and 4.75% - 4.90% Serial Bonds due in annual principal installments ranging from $620,000 to $755,000 from September 1, 2015 to September 1, 2019; 4.70% Term Bonds in the principal amount of $645,000 maturing on September 1, 2014; and 5.00% Term Bonds in the principal amount of $3,410,000 maturing on September 1, 2023. Interest is payable semiannually. Long term debt amount is net of unamortized discount of $144,261. The revenue bonds are collateralized by the net revenues of the Gas Division. Total Long-Term Debt, Gas Utility Fund 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. 30 , ' ' 201.652 ' 74,387,467 5 210 825 � 69,176.642 r � � r 8,323,791 � r 12,711,699 ' � � 7,785.739 � 28,821,229 610 000 � 28.211.229 � ' � I�J � � � � � � � CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 Solid Waste Utilitv Fund An internal twenry year loan from the City's Central Insurance Fund for the construction of administrative, container maintenance, and truck wash facilities, in addition to a paved yard for use by all cost centers of the Solid Waste Fund. The loan provides for 20 annual payments of $82,474 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 $1,686,759. Pursuant to certain Master Lease Agreements, the Ciry has entered into Lease Purchase Agreements for the purchase of equipment for the operating division of the Solid Waste Utility Fund. The agreements provide for 20 quarterly payments of $4,667 to $5,445. The combined total principal amount of the loan at inception of the leases was $270,800 with interest imputed thereon of $39,278, with effective interest rates ranging from 5.03% to 6.41 %. Total Long-Term Debt, Solid Waste Utility Fund Less Current Portion of Long-Term Debt Long-Term Debt, Excluding Current Portion Stormwater Utilitv Fund � Stormwater System Revenue Bonds, Series 1999; 4.00% - 5J5%. Current Interest Bonds with serial maturities due in annual principal installments ranging from $120,000 to $490,000 from November 1, 2001 to November 1, 2029. Interest is payable � semiannually, amount is net of unamortized discount and issue costs of $77,733; and the issue is collateralized by net revenues of the Stormwater Utility System. r � � ' Pursuant to certain Master Lease agreements, the Ciry has entered into Lease Purchase Agreements for the purchase of maintenance equipment for the operating division of the Stormwater Utiliry fund, providing for 20 quarterly payments ranging from $693 to $11,107. The cost of the maintenance equipment at the inception of the lease was $762,957, with interest imputed thereon of $92,884, and effective rates ranging from 3.30% to 5.62%. Total Long-Term Debt, Stormwater Utility Fund Less Current Portion of Long-Term Debt Long-Term Debt, Excluding Current Portion Yacht Basin and Marina An internal five-year construction loan in the amount of $298,011 from the Cit�s Central � Insurance Fund for construction of two aircraft T-hangars and one corporate hangar at Clearwater Airpark. The loan provides for payments due on September 30 of each year, bearing interest at the cash-pool interest rate and commencing September 30, 2001. � r ' � Pursuant to certain Master Lease Agreements, the City has entered into a Lease Purchase Agreement for the purchase of equipment for the operating division of the Yacht Basin and Marina Enterprise Fund. The agreement provides for 20 quarterly payments of $1,929. The cost of the equipment at the inception of the lease was $33,825 with interest imputed thereon of $4,749, with an effective rate of 5.65%. Total Long-Term Debt, Yacht Basin and Marina Fund Less Current Portion of Long-Term Debt Long-Term Debt, Excluding Current Portion 31 989,685 123.492 1,113,177 119 769 993.408 7,317,267 607.558 7,924,825 258 715 7,666.110 245,214 1.902 247,116 57 901 189.215 CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 Parkin4 Svstem Public Service Tax and Bridge Revenue Bonds, Series 1985, maturing December 1, 2005 with interest at 9.13%, net of discount and issue costs (Parking Fund share only) of $5,762. This amount represents 35.67% of the undefeased term bonds outstanding. The remaining 64.33% of the undefeased term bonds is reported in the General Long Term Debt Group, in the amount of $266,988. After partial defeasance on September 27, 1995, a total of $550,000 in outstanding term bonds mature on December 1, 2005, with $415,000 remaining undefeased as of September 30, 2001. Pursuant to certain Master Lease Agreements, the City has entered into a Lease Purchase Agreement for the purchase of equipment for the operating divisions of the Parking Fund. The agreement provides for 20 quarterly payments of $43,628. The cost of the equipment at the inception of the lease was $780,818 with interest imputed thereon of $91,751, with an effective rate of 4.33%. Total Long Term Debt, Parking System Fund Less Current Portion of Long-Term Debt Long-Term 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. �� �] � � 142,249 � � 710.081 852,330 � (171,697) 680.633 � ' 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 operating divisions of the City. These agreements provide for 20 quarterly payments ranging in amount from $7,766 to $79,218. The cost of the equipment at the inception of the leases was $11,548,903 with interest imputed thereon of $1,475,929, the effective rates ranging from 2.95% to 5.90%. 6,924,234 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 operating divisions of the Administrative Services Fund. These agreements provide for either 12 or 20 quarterly payments ranging in amount from $776 to $19,645. The cost of the equipment at the inception of the leases was $1,593,594 with interest imputed thereon of $211,446, the effective rates ranging from 2.95% to 5.90%. An internal five-year loan from the Cit�s Central Insurance Fund for the purchase and installation of a new Utility Customer Service system. The loan provides for five annual payments of $300,000 plus interest at the cash-pool rate, due on September 30, of each year. The loan commenced on September 30, 2000. Total Long Term Debt, Administrative Services Fund 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 32 2 217 794 4.706.440 ' ' � � � 759,695 � 871.070 ' 1,630,765 (566.287) ' 1,064.478 112.688.155 ' $179.286,272 � CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 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 spec'rfic 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 covenants also require maintenance of specffied coverage ratios. The City is in compliance with all 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 Govemment and related agencies at various interest rates and maturities sufficient to meet all debt service requirements of the refunded debt, of which $60,900,000 was outstanding at September 30, 2001. 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: Utiliry Revenue Certificates, 1975 Utilities Tax and Bridge Revenue Bonds, Series 1977 Utilities Tax Bonds, Series 1977 Special Obligation bonds, Series, 1978A Utility Revenue Bonds, 1978 Public Service Tax and Bridge Revenue Bonds, Series 1985 Community Redevelopment Agency Bonds, Series 1986 Water and Sewer Revenue Bonds, Series 1988A Water and Sewer Revenue Bonds, Series 19886 Gas System Revenue Bonds 1991A Gas System Revenue Bonds 1994A $ 1,800,000 1,390,000 2,380,000 50,000. 14,240,000 975,000 1,190,000 19,910,000 4,995,000 5,860,000 8,110,000 $ 60,900,000 Note (2G) Long-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: Princinal Interest Improvement Revenue Bonds, Series 1995 $ 126,667 $ 93,991 Public Senrice Tax and Bridge Revenue Bonds, Series1985 Infrastructure Sales Tax Revenue Bonds, Series 2001 41,189 8,121 551.024 $ 167.85 - -�-�- 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 $71,535 as of September 30, 2001. 33 CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 Note (3) Restricted Assets, Proprietary Funds Note (3A) Water and Sewer Utility Fund Assets in the Water and Sewer Utility Fund restricted for construction include: Water Improvement charges, the use of which is restricted by the authorizing ordinance to the construction of additions and improvements to the water system; assets remaining at September 30, 2001 are: Equity in Pooled Cash and Investments Due from Other Funds Sewer Improvement charges, the use of which is restricted by the authorizing ordinance to the construction of additions and improvements to the sewer system; assets remaining at September 30, 2001 are: Equiry in Pooled Cash and Investments Due from Other Funds Assets of the Water and Sewer Utiliry Fund restricted under the provisions of the ordinances authorizing the issuance of Water and Sewer Revenue Bonds consisted of the following at September 30, 2001: Water and Sewer Revenue Bonds Debt Service: Equity in Pooled Cash and Investments Investments (U.S. Government Securities) Accrued Interest Receivable on Investments $1,091,317 362,641 3,596,068 458,229 11,158,705 3,058,741 86,196 Water and Sewer Revenue Bonds Renewals and Reolacements: Equity in Pooled Cash and Investments 9,426,487 Due from Other Funds �•328•64� $30.�67.025 Assets of the Water and Sewer Utility Fund representing Customers' Deposits and therefore restricted, amounted to $1,868,428 at September 30, 2001, consisting entirely of Equity in Pooled Cash and Investments. Note (3B) 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, 2001: Gas Svstem Revenue Bonds Debt Service: Equity in Pooled Cash and Investments Renewals and Replacements: Equity in Pooled Cash and Investments $175,581 300,000 475•581 Assets of the Gas Utiliry Fund representing Customers' Deposits and therefore restricted, amounted to $1,110,172 at September 30, 2001, 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 represent customer deposits in the amount of $707,799 at September 30, 2001, and consisted entirely of Equity in Pooled Cash and Investments. Note (3D) Stormwater Utility Fund Reimbursement due for land acquisition costs from the U.S. Department of Housing and Urban Development pursuant to a FY 2000 Economic Development Initiative Special Project Grant for Clearwater Town Pond; assets remaining at September 30, 2001 are: Due from Other Governmental Entities 34 $ 455,000 � CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 Assets in the Stormwater Utility Fund restricted under the provisions of the ordinance for the issuance of revenue bonds consisted of the following at September 30, 2001: Stormwater Svstem Revenue Bonds Debt Service: Equity in Pooled Cash and Investments Construction: Equity in Pooled Cash and Investments 275,622 5.858.885 6•589•507 Note (3E) Parking System Assets in the Parking System restricted under the provisions of the ordinance authorizing the issuance of the Public Senrice Tax and Bridge Revenue Bonds, consists of Equity in Pooled Cash and Investments in the amount of $64,850 as of September 30, 2001. Note (3F) Current Llabilities Payable from Restricted Assets As of September 30, 2001, with comparative figures for 2000, the current liabilities payable from restricted assets of the Enterprise Funds were as follows: Construction Contracts Payable Accrued Interest Payable Current Portion of Long-Term Debt (Revenue Bonds) Customer Deposits Note (4) Retirement Commitments September 30, 2001 September 30, 2000 $ 1,846,467 $ 116,883 �aa,ssa �so,na 4,496,310 4,272,314 3,686,399 3,576,707 $ 10,773,540 $ 8,756,678 Note (4A) Defined Benefit Pension Plans The City contributes to the following two single-employer, self-administered defined benefit 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 and is closed to new entrants. Neithe� of these plans issues a stand-alone financial report. 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 Clearvvater. Plan provisions have been duly approved as required by the voters in referendums, the most recent of which was held on March 14, 2000. The plan provisions were changed effective January 1, 2000 to provide a 1.5% cost of living increase, an additional normal retirement age of 65 with 10 years of service, plus additional eligibilities and benefits for police and firefighters. The normal retirement benefit is a monthly benefit equal to 2-3/4% of average monthly compensation for the final 5 years of service muftiplied by the number of years of service to date ot retirement. The minimum benefit under the plan is $300 per month. Eligibility for normal retirement occurs upon completion of at least 20 years of service and the attainment of age 55 or completion of 30 years ot service for employees engaged in non-hazardous duty, or 10 years of service and age 65. For those engaged in hazardous duty, eligibility occurs upon completion of 20 years of service. The normal monthiy benefits are payable for the life of the participant and continue, after the participanYs 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 provides for an annual cost of living increase of up to 1-1/2%. 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 seven 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 annuit�r; 75% joint and survivor annuity; and 100% joint and survivor annuity). Covered employees contribute 8% 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% of participating employee's compensation. 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 35 CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 26.52 of the Municipal Code of the City of Clearwater. The normal retirement benefit is a monthly benefit in the amount of 50% 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 participanYs 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 deceased participant who is less than 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 of property tax that a levy of 0.6 mills 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, 2001, the current membership of the plans is as follows: � ' I' f Retirees and Beneficiaries Currently Receiving Benefits Terminated Employees Entitled to Ber�efits But Not Yet Receiving Them Active Employees: Fully Vested Nonvested Total Number of Participants Employees Pension Fund 533 40 711 827 � Firemen s Re ie and Pension Fund 48 � For the fiscal year ended September 30, 2001, the covered payroll for the Employees' Pension Fund is $65,532,441. The City's total payroll for the same period is $69,209,284. Annual pension cost and contributions information for the last three fiscal years follows: Emplovees' Pension Fund Year Annual (a) Ended Required Sept 30 Gontrlb�tion 1999 $ 840,558 2000 $ � 2001 $ 174,377 Employer (b) Percent Contributions rontributed $ 3,904,950 465% $ 4,419,723 N/A $ 4,255,484 244096 (c) (a) The actuarially determined contribution requirements for the City's fiscal year ended September 30, 2001, are based on actuarial valuations as of January 1, 2000. Since the City's contributions are made during its fiscal year (which commences nine months after the date of the actuarial valuation), the Ciry, 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. (b) In some fiscal years the actual contribution may be less than the annual required contribution due to legally required contributions made in excess of actuarially required contributions for years prior to 1996, resulting in a net pension asset in the plan. The net pension asset balance as of September 30, 2001 totaled $15,845,929. � � � � � � � , � � � � 1 CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 (c) Actual contributions for fiscal 2001 totaled $4,255,484, as required by City pension ordinance. See footnote 4A. Year Ended Sept 30 1999 2000 2001 Firemen's Relief Pension Fund Annual (a) Required Contribution $ 1,003,758 $ 1,046,856 $ 1,098,990 Employer Percent Contributions Contributed $ 1,003,758 100% $ 1,046,856 100% $ 1,098,990 100% a) The actuarially determined contribution requirements for the Cit�s fiscal year ended September 30, 2001, are based on actuarial valuations as of January 1, 2000. Since the Cit�s contributions are made during its fiscal year (which commences nine months after the date of the actuarial valuation), 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. The net pension asset at transition (October 1, 1997) was determined in accordance with GASB Statement No. 27, "Accounting for Pensions by State and Local Govemmental Employees". The amount of the pension asset at transition was $3,503,365. The Employees' Pension Fund net pension asset at September 30, 2001 totaled $15,845,929. It was comprised of the fol�owing components: Annual required contributions (ARC) Interest on the net pension obligation Adjustment to annual contribution Annual pension cost Fiscal 2001 Employer Contributions Increase (decrease) in net pension obligation Net pension obligation beginning of year Net Pension obligation end of year $ 174,377 (870,965) 1,548.497 851,909 4.255.484 3,403,575 12.442.354 �15.845.929 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 the accrual basis of accounting. Fund assets, primarily investments, are valued at fair value for balance sheet purposes, in accordance with GASB No. 25. Investment values are determined using the estimated fair value determined by averaging estimated fair values obtained from three or more nationally recognized brokers. ' As of September 30, 2001, neither the Employees' Pension Fund nor the Firemen's Relief and Pension fund held investments (other than U.S. Govemment or U.S. Govemment guaranteed obligations) in any one organization comprising 5% or more of the net assets available for benefits. As of September 30, 2001, � neither pension fund had investment type or similar relationships with any related party, including officers and employees of the Pension Plan, the sponsoring Ciry of Clearvvater, and organizations included in the reporting entity. ' Significant actuarial assumptions utilized in the actuarial valuations as of January 1, 2000, are as follows: Emplovees' Pension Plan (1) Assumed rate of retum 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 increases at 2%. (3) Mortality based on the 1983 Group Mnuity Mortality Table for Males with female ages set back 6 ' � years. (4) Pre-retirement withdrawals assumed to occur per standard scales of moderate tumover rates (Scale 255) for males and heavy tumover rates (Scale 355) for females. (5) Pre-retirement incidence of disability is assumed to occur in accordance with a standard scale of moderate disability rates (Class 1, 1952 Inter-Company); rates for females assumed to be twice that for males. 37 CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 Firemen's Relief and Pension Plan (1) Assumed rate of return on investments of 5.5% compounded annually. (2) Assumed benefits grow at an annually compounded rate of 2%. (3) Mortality based on the 1983 Group Annuity Mortality Table for both active and retired participant; assumed disabled participants will experience mortaliry according to PBGC 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 a result of a voter referendum on March 14, 2000, the Employees Pension Plan was modified to provide for a 1.5% cost of living increase, an additional retirement age of 65 with 10 years of service, plus additional eligibility and benefits for police and firefighters effective January 1, 2000. The Firemen's Relief and Pension Fund had changes in actuarial assumptions affecting the January 1, 1999 valuation. An investment yield of 5.5% was assumed whereas the prior valuation assumed 6.5%. Additionally, benefit increases of 2.0% were assumed while the previous assumption was 4.0%. It is the City's policy to fund pension costs accrued as determined on an actuarial basis. Annual required contributions (ARC) 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. Annual required contributions (ARC) for 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% per year increasing annuity for the remaining years in the 35-year funding period which began 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 current valuation indicates a higher required cost level, or if the resulting cost level exceeds 60% of a mill in a current year. Under the non-standard cost method used for this plan (due to the fact that there are no longer any active employees), all liabilities are unfunded actuarial liabilities and are being amortized according to the cost method. The actuarially determined contribution requirements for the City's fiscal year ended September 30, 2001, are based on actuarial valuations as of January 1, 2000. Since the Cit�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 retum 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. The net pension asset for the Employees' Pension Plan, representing excess contributions as calculated per GASB 27 requirements, is identical in amount to the plan "credit balance" as disclosed in prior years. A total of $10,936,615 of the current net pension asset balance is attributable to governmental funds and therefore is not reflected in the financial statements in accordance with the modified accrual basis of accounting. The remaining $4,909,314 attributable to proprietary funds is reflected in the financial statements on the accrual basis of accounting. Governmental Accounting Standards Board Statement Nos. 25 and 27 require the presentation, as supplementary information, of certain 6-year historical trend information, These disclosures are presented on pages 47-48 of the Cit�s Comprehensive Annual Financial Report. 38 CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 Note (4B) 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 and is administered by the Ciry. The revenues received from the State are allocated among eligible police officers on the basis of days employed as Clearwater Police Officers. These revenues, which comprise the plan contributions, amount to $658,179 in the year ended Septernber 30, 2001, and are obtained from an eighty-five one hundredths of one percent (.85)% excise tax on the gross receipts from premiums collected on casualty insurance policies covering property within the City's corporate limits. The current year contributions represent 4.7% of current year covered payroll. The fair value of investments at September 30, 2001 totaled $9,940,614. 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 or 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. Each participant is entftled to one share in the fund for each day of service as a police officer of the City. All police officers as defined in Section 26.70(g) of the Code of Ordinances of the Ciry 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 hi�e, 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 or 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 on the basis of total days worked. For the fiscal year ended September 30, 2001, the payroll of the covered officers' was $14,038,693; the City's total payroll for the same period was $69,209,284. During this period, amendments were made to the Investment Policy Statement intended only to complement the objectives and guidelines. These amendments were adopted as required by Senate Bill 372 to the Florida Statutes. As of September 30, 2001, the pension fund had no investrnent type or similar relationships with any related party including officers and employees of the Pension Plan, the sponsoring Ciry of Clearvvater, 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 liabiliry on the part of either the State or the City. Note (4C) Firefighters Supplemental Pension Fund A supplemental defined contribution pension plan exists for all eligible firemen, which is funded by earmarked revenues received from the State and is administered by the City. The revenues received from the State are allocated among eligible firemen on the basis of days worked during the previous year. These revenues, which comprise the plan contributions, amounted to $541,465 in the year ended September 30, 2001, and are obtained from a one and eighty-five one hundredths percent (1.85%) excise tax on the gross receipts from premiums collected on property insurance policies covering property within the City's corporate limits. The contributions represent 6.34% of current year covered payroll. The fair value of investments at September 30, 2001 totaled $9,464,049. 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 eamings 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 Fund are managed by the Salem Trust Company. The Firefighters 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 on the basis of days worked during the previous year. 39 CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 For the fiscal year ended September 30, 2001, the covered payroll was $8,545,939 the City's total payroll for the same period was $69,209,284. As of September 30, 2001, 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) 401(a) Defined Contribution Plan For all management employees not covered under either of the defined benefit pension plans, the City provides pension benefits through a 401(a) defined contribution plan. In a defined contribution plan, benefits depend solely on amounts contributed to the plan plus investment earnings. Employees are participants from the date of employment and are fully vested upon enrollment. The plan is totally contributory on the part of the City in an amount equal to 15% of compensation on behalf of the Ciry Manager and the City Attorney; 12% of compensation on behalf of the Chief of Police; and 6% of compensation on behalf of all other management contract employees and assistant city attorneys. The City makes bi-weekly contributions to the Trust throughout the plan year to meet its funding obligations under the plan. The International City Management Association Retirement Corporation (ICMA-RC), the trustee for the defined annuity, offers participants a choice of investing in the Family of Funds, Model Portfolio Funds, or Mutual Funds Series. The City's total payroll for the fiscal year ended September 30, 2001, was $69,209,284. The Plan members' payroll for the same period totaled $3,934,142. The Cit�s contribution, using the above referenced formula, totaled $249,556. The assets of the trust, at market value, totaled $1,117,636 at September 30, 2001. Note (4E) Deferred Compensation Plan 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. Participation in the plan is optional. The deferred compensation is not available to employees until termination, retirement, death, or unforeseeable emergency. Effective January 1, 1997, Federal legislation converted the Section 457 deferred compensation assets from City assets to employee assets. As a result of these changes, plan assets are no longer subject to the claims of the Citys general creditors. The City has previously reported the assets and associated liabilities of the deferred compensation plan in the Cit�s financial statements as an agency fund. Effective with the change in legislation these assets are no longer City assets and the fiduciary responsibility has been transferred to the third party plan administrator. Consequently, effective with fiscal 1997, these assets are no longer reported in the accompanying financial statements, in compliance with Governmental Accounting Standards Board Statement No. 32. Note (4F) 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 (4D). Note (5) Fixed Assets General Fixed Assets: A summary of changes in General Fixed Assets follows: Balance Balance October 1. 2000 Additions Deletions Se�t 30. 2001 Land $ 30,683,827 $ 4,913,704 $ 2,000 $ 35,595,531 Buildings 38,085,326 4,215,478 504,542 41,796,262 Improvements 83,120,396 5,009,053 619,087 87,510,362 Equipment 36,859,725 4,514,804 549,346 40,825,183 Construction in Progress 3,741,223 759,064 3,741,223 759,064 $ 192,490,497 $ 19,412,103 $ 5,416,198 $ 206,486,402 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 40 � ' CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 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 value in the hands of the donor immediately prior to the donation; therefore, the valuation used does not reflect the impact the use restrictions might have on the fai� value of such land. � Proprietarv Funds: A summary of cost and accumulated depreciation of fixed assets of the Proprietary Funds at September 30, 2001, follows: � � i 1 Land Buildings Improvements Other Than Building Machinery and Equipment Construction in Progress Less Accumulated Depreciation Enterprise $ 10,286,240 20,841,190 288,017,467 12,619,504 21,800,312 353,564,713 111,545,233 $ 242,019,480 Internal Sevice $ 696,681 3,210,003 715,322 43,520,881 48,142,887 32,575,200 $ 15,567,687 Estimated Useful Life Years 10-40 5-50 1 - 33 Contributed Propertv: As of September 30, 2001, water lines having an estimated cost of $5,141,044, � sanitary sewer lines having an estimated cost of $7,743,379, storm sewers having an estimated cost of $3,919,827, and land (for water quality and habitat restoration) having an estimated cost of $922,900 are reflected in the balances of the proprietary fixed assets. ' ' Assets Recorded Under Capital Leases: Assets recorded under capital leases and the accumulated amortization thereon (for proprietary fund assets) have been included under the approp�iate 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 No. 3. Property 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 are considered delinquent and become a lien. Tax certificates are sold in June for real property with delinquent taxes. Effective October 1, 1999, the City adopted the provisions of Govemmental Accounting Standards Board ' Statement No. 33, Accounting and Financial Reporting for Financial Non-Exchange Transactions. Implementation of GASB Statement No. 33 resulted in an increase in accounts receivable and deferred revenue in the General Fund and Special Development Fund of $25,523,580 and $1,708,169, respectively, at ' September 30, 2000. The accompanying financial statements for the year ended September 30, 2000 have been restated to reflect the changes required by this statement. 1 ' Since taxes are not collected prior to November 1, the City does not record 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 (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. Additionally, taxes assessed for the following fiscal year are recorded as a receivable and a deferred revenue in accordance with Govemmental Accounting Standards Board Statement No. 33. 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. Properry tax revenues are recognized in the General Fund and the required transfers to the appropriate debt service or pension fund are recorded as operating transfers from the General Fund. 1 41 CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 The City is permitted by State law to levy ten milis without referendum. Additional millage not subject to the ten mill limitation is authorized if approved by referendum. The tax rate of 5.5032 mills for the year ended September 30, 2001 was unchanged from the September 30, 2000 rate. Note (7) Segment Information for Enterprise Funds The City maintains eight Enterprise funds which provide utilities (water and sewer, gas, solid waste, recycling, and stormwater), marina, parking, and a combined retail center and convention center. Segment information for the year ended September 30, 2001 follows: W ater and Sewer Gas Solid Waste Recycling Stormwater Marina � ' �---, � , Depreciation Net and Operating Operating Net Operating Amortization Income Transfers Income Contributions ' Revenue Expense (Loss) In (Out) (Loss) During Year $ 35,564,635 $ 5,194,097 $ 3,307,499 $ (1,654,171) $ 1,776,274 $ 1,711,111 30,223,615 1,263,343 4,124,684 (1,014,804) 2,469,977 15,614,432 445,866 1,564,064 (616,470) 1,718,646 2,218,507 131,553 174,494 (89,023) 375,185 5,041,822 1,081,487 358,179 (656,667) (270,072) 1,717,281 ' 2,813,147 201,562 (70,889) (63,121) 311,672 934,634 Parking 4,049,558 239,803 1,207,739 1,480,381 379,6a7 Harborview 1,952,813 568,946 (725,596) 2,200,000 1,387,881 ' $ 97,478,529 $ 9,126,657 $ 9,940,174 $ (1,894,256) $ 9,249,944 $ 4,742,673 W ater and Sewer Gas Solid W aste Recycling Stormwater Marina Parking Harborview Additions Deletions to to Property Property Plant and Plant and Total Equipment Equipment Assets $ 12,999,967 $ (2,816,390) $ 210,429,633 3,126,046 (19,791) 47,586,456 344,445 (4,311) 14,877,472 ai�,so� (22i� a,ia2,oss 2,884,762 (44,883) 32,217,020 1,848,112 (5,041) 4,299,264 54,772 (81,165) 8,761,333 1,443 (1,703) 11,640,441 $ 21,671,154 $ (2,973,505) $ 333,993,678 Note (8) Interfund Balances Long-Term Debt Outstanding and Other Liabilities $ 69,176,642 28,211,229 993,408 7,666,110 Unrestricted � N et W orking Capital Fund (Deficit) Equity , $ 8,915,814 $ 130,559,406 7,429,181 7,532,120 2,915,038 1,895,039 15,492,324 12,247,294 � 4,061,418 23,374,298 189,215 1,054,891 3,758,064 � 680,633 4,603,536 7,782,254 (347,731) 11,077,767 $ 106,917,237 $ 33,997,888 $ 208,352,825 � As mentioned in Note (1 C), individual fund deficits in the consolidated cash pool have been reclassified as of September 30, 2001, 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 intertund payable and receivable balances (current), at September 30, 2001, were as follows: 42 ' ' � ' � r CITY OF CLEARWATER, FLORIDA ' NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 , Deficit in Other Deficit in Other Fund Pooled Cash Receivables Pooled Cash Payables General Fund $ $ $ $ 24,925 Special Revenue Fund: ' Community Redevelopment Agency Capital Project Fund: Capital Improvement Enterprise Funds: ' Water and Sewer Utility Gas Utility Solid Waste Utility , Recycling Utility Stormwater Utility Yacht Basin and Marina Parking System ' Intemal Service Funds: Garage Administrative Services General Services � Centrallnsurance Fiduciary Funds: Rehab Loan Expendable Trust � 265,481 5,080,457 5,643,813 1,514,496 1,425,418 969,346 533,766 1,460,491 347,172 217,748 64,886 593,176 $ 265,481 $ 17,850,769 ' Individual interfund advances (long-term) at September 30, 2001, follow: Fund Advances to Other Funds General Fund $ Special Revenue Fund: Community Redevelopment Agency Enterprise Funds: Solid Waste Utility Yacht Basin and Marina Internal Service Funds: Administrative Services Central Insurance 2,668,867 $ 2,sss,ss� $ 2,sss,as� Note (9) Contingencies and Commitments 138,627 103,892 17,283,479 82,474 55,999 300,000 126,854 $ 265,481 $ 17,850,769 Advances from Other Funds $ 74,775 926,596 907,211 189,215 571,070 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. Sales Tau Revenues Sales Tax Revenues from "Penny for Pinellas" one-cent discretionary infrastructure sales surtax are pledged as security for the Infrastructure Sales Tax Revenue Bonds, Series 2001. 43 CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 PACT. Inc. PACT, Inc. is a nonprofit corporation formed in 1978 for the purpose of financing, constructing, and operating a performing arts center. Per a Guaranry Agreement dated May 18, 2001, the City guaranteed $1,000,0000 on a$5,000,000 mortgage note for PACT, Inc., used to refinance a previous mortgage with a similar City guarantee. As of September 30, 2001, the remaining principal balance on the mortgage was $4,865,311. City management does not consider it probable that this guarantee will be called, and, accordingly, no amounts have yet been accrued or otherwise recorded in the accompanying financial statements to reflect this possibility. Continaent Loan Guarantee On March 30, 1992, the City Commission approved a contingent loan guarantee of $1,000,000 on a $2,500,000 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. Subsequently, the note was refinanced with Variable Rate Demand Revenue Bonds (Chi Chi Rodriquez Youth Foundation Project), Series 1998 on August 1, 1998. The remaining principal balance on the bonds as of June 30, 2001, totaled $1,900,000. In the event of default, the City is obligated to contribute $1,000,000 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 meet all debt service payments and does not consider it likely that the City's guarantee will be invoked. Outstandina Construction Commitments At September 30, 2001, material outstanding construction commitments were as follows: Capital Projects Funds Enterprise Funds Construction Commitments OutstandinQ $ 5,553,404 $ 12,814,153 Soil and qroundwater contamination site The Ciry owns a property, currently used by the City Gas Division as its administrative offices and operating facility, that has been identified as having soil and groundwater impacts in a June 1990 report prepared by a United States Environmental Protection Agency contractor. The contamination allegedly resulted from the prior operation of a manufactured gas plant. Contamination assessment activities by the Ciry were initiated during 1995 and a draft Contamination Assessment Report was submitted to the Florida Department of Environmental Protection ("FDEP") on December 29,1999. On March 20, 2000 FDEP requested further assessment be undertaken. On July 25, 2000, FDEP approved the Cit�s proposed scope of work for additional on and off-site assessment activities. Additional field activities were initiated in December 2000. As of this date, all additional work has been completed. The supplemental contamination assessment results were submitted to FDEP as part of the May 2001 and July 2001 site status reports. The cost of this additional work, including preparation and submittal of the May and July 2001 site status reports, was approximately $39,462. Until FDEP has reviewed the Supplemental Contamination Assessment Report and issues its comments, if any, the City is unable to predict with any degree of certainty whether additional work may be necessary to delineate the extent of soil and groundwater impacts at the properry. Approximately $487,500 has been recovered from Ciry insurance policies to be applied to any required remediation. Grant Revenues During fiscal year 2001 and prior fiscal years, the City received revenues and contributions related to grants from the State of Florida and the federal government. These grants are for specific purposes and are subject to review and audit by the grantor agencies. Such audits could result in requests for reimbursement for expenditures disallowed under the terms of the grants. Based upon prior experience, City management believes such disallowances, if any, will not be significant. 44 ' ' CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30, 2001 ' Note (10) Individual Fund Notes Note (10A) Water and Sewer Utility Enterprise 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 witt�in each calendar year, with a maximum amount of water available to the Ciry of 10 million gallons per day on an annual average basis. Effective October 1, 1995, the rate, ' which is set by the Pinellas County Board of County Commissioners, increased to $1.7902 per 1,000 gallons, including a$.60 per 1,000 gallon surcharge for funding capital projects. The cost of water purchased from the County during fiscal years 2000 and 2001 was $7,798,095 and $7,305,983, respectively. � � ' � � � � ' ' ' � ' 1 Note (11) Fund Deficits and Expenditures in Excess of Appropriations The Special Development Special Revenue Fund had "operating transfers ouY' in excess of appropriations due to an error in the budget document fo� this fund. The transfers were approved by the City Commission for the receiving fund's budget but not reflected in the Special Development Fund budget as transfers out. The Community Redevelopment Agency Special Revenue Fund had °operating transfers ouY' in excess of appropriations in the amount of $206,618 due to unbudgeted transfers to other funds. Additionally the fund incurred a current year deficit of $758 as a result of these unbudgeted transfers. The Harborview Center Enterprise Fund accumulated deficit of $3,056,705 is a result of unprofitable operations during its first five years of operation. Management is budgeting to fund this accumulated deficit in the coming years while continuing to closely monitor the pertormance of the convention center and its profit potential. Nofe (12) Residual Equity Transfers Between Funds Residual equity transfers for all funds consisted of a net $209,141 transfer out. Transfers include a return of contributed capital to the Special Development Special Revenue Fund (residual equity transfer in) from the Stormwater Utility Fund in the amount of $66,051; a residual equity transfer in to the Water and Sewer Utility Enterprise Fund in the amount of $58,148 (due to the assumption of lease purchase debt by the General Long Term Debt Account Group); a residual equity transfer out of the Water and Sewer Utility Fund to the General Fixed Assets Account Group in the amount of $183,579; a residual equity transfer out of the Stormwater Utility Fund to the General Fixed Assets Account Group in the amount of $70,720; and a residual equity transfer out of the Parking System Enterprise Fund to the General Fixed Assets Account Group in the amount of $79,041. Note (13) Contributed Capital - Proprietary Funds The changes in contributed capital for the proprietary funds during fiscal 2001 follow: Additions Contributions from: OtherFunds Federal and State Grants Developers Property Owners Other Govemmental Entiites Total Additions Retum of Contributed Capital To OtherFunds Net Additions Contributed Capital October 1, 2000 Contributed Capital September 30, 2001 $ Water and Sewer Stortnwater Marina Utiliry Fund Utiliry Fund Fund 37,183 $ 934,634 $ 1,295,000 AdministraUvF Parking Services Fund Fund 3,522 $ 26,32E 1,324,068 25,792 80,188 331,644 359,306 376,125 1,735,900 1,717,281 934,634 379,647 26,326 (24,789) (66,051) 1,711,111 1,651,230 934,634 379,647 26,326 72,713,267 21,466,274 598,460 755,358 23,396 74,424,378 23,117,504 1,533,094 1,135,005 49,722 The Cit�s other proprietary funds had no change in contributed capital during fiscal year 2001. 45 CITY OF CLEARWATER, FLORIDA NOTES TO THE FINANCIAL STATEMENTS SEPTEMBER 30,2001 Note (14) Pending Litigation In the normal cou�se of operations the Ciry 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 been reserved and recorded as liabilities in the Central Insurance Fund. Note (15) Conduit Debt The City has one issue of conduit debt outstanding as follows: Description / Purpose Drew Gardens Refunding Bonds / Residential rental facility ' ' ' � � Original Amount Amount � Issue Outstanding Outstanding Amount at 9/30/00 at 9/30/01 $ 3,425,000 $ 3,140,000 $ 3,090,000 � The bonds do not constitute a debt, liability, or obligation of the City of Clearwater, the State of Florida, or any political subdivision thereof and accordingly have not been reported in the accompanying financial statements. Note (16) Subsequent Events The City issued Improvement Revenue Refunding Bonds, Series 2001, in the principal amount of $11,470,000 during October 2001. The bonds were issued to defease the Citys outstanding Florida Public Service Tax and Bridge Revenue Bonds, Series 1985 and Improvement Revenue Bonds, Series 1995. The Series 2001 Bonds and the interest thereon are payable solely from the Public Service Tax and do not constitute a general indebtedness of the City. The bonds are rated "Aaa" and "AAA" by Moody's and Fitch respectively. 46 ' ' ' ' r � , � � ' 1 � � ' � 1 � t ' CITY OF CLEARWATER. FLORIDA DEFINED BENEFIT PENSION PLANS REGIUIRED SUPPLEMENTARY INFORMATION - UNAUDITED Page 1 of 3 Schedules of Fundin� Progress: Emalovees Pension Fund Actuarial Actuarial Actuarial Unfunded AAL Valuation Value of Accrued Liability Unfunded Funded Covered as a Percentage Date Assets (AAL) - Entry Age AAL Ratio Payroll ' of Covered Payroll (a) (b) (b-a) (a/b) (c) ((b-a)/c) 01/01/96 $ 244,744,488 $ 271,124,381 $ 26,379,893 0.90 $ 44,208,964 0.60% 01/01/97 $ 272,346,200 $ 297,892,502 $ 25,546,302 0.91 $ 44,955,345 0.57% 01/01/98 $ 308,596,133 $ 333,250,492 $ 24,654,359 0.93 $ 47,281,198 0.52% 01/01/99 $ 354,088,751 $ 377,788,731 $ 23,699,980 0.94 $ 49,666,523 0.48% 01/01/00 $ 414,826,422 $ 490,426,940 $ 75,600,518 0.85 $ 50,937,403 1.48% 01/01/01 $ 461,724,610 $ 535,672,208 $ 73,947,598 0.86 $ 54,864,584 1.35% Firefiahters Relief and Pension Fund Actuarial Actuarial Actuarial Unfunded AAL Valuation Value of Accrued Liability Unfunded Funded Covered as a Percentage Date Assets (AAL) - Entry Age AAL Ratio Payroll ' of Covered Payroll (a) (b) (b-a) (a/b) (c) ((b-a)/c) 01/01/96 01 /01 /97 01 /01 /98 01 /01 /99 01 /01 /00 01 /01 /01 $ $ $ $ 3,360,076 3,407,925 3,626,850 3,963,395 4,092,298 4,668,572 $ $ $ $ 11,236,766 $ 11,014,979 $ 10,565,127 $ 10,473,888 $ 9,746,671 $ 9,527,303 $ 7,876,690 7,607,054 6,938,277 6,510,493 5,654,373 4,858,731 0.30 0.31 0.34 0.38 0.42 0.49 ' Covered payroll is for the calendar year period used for the actuarial valuation. 47 $ $ $ $ 48,859 49,044 50,573 15,605 161.21 % 155.11% 137.19% 417.21 % N/A N/A CITY OF CLEARWATER. FLORIDA DEFINED BENEFIT PENSION PLANS REQUIRED SUPPLEMENTARY INFORMATION - UNAUDITED Page 2 of 3 Schedules of Emplover Contributions: Year Ended Sept. 30, 1996 1997 1998 1999 2000 2001 Emolovees' Pension Fund Annual (a) Required Contribution $ 3,125,471 $ 4,398,790 $ 3,080,802 $ 840,558 $ - $ 174,377 Percent Contributed 92% 76% 119% 464% N/A 2440% (b) (b) (c) (a) The actuarially determined contribution requirements for the City's fiscal year ended September 30, 2001 are based on actuarial valuations as of January 1, 2000. 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. (b) The contribution is less than the annual required contribution due to contributions in excess of required prior to 1996, resulting in a net pension asset with a balance as of September 30, 2001, totaling $15,845,929 (c) Actual contribution for fiscal 2001 was $4,255,484, as required by City pension ordinance. See footnote 4A. Year Ended Sept. 30, 1996 1997 1998 1999 2000 2001 Firemen's Relief Pension Fund Annual (a) Required Contribution $ 867,569 $ 910,559 $ 955,920 $ 1,003,758 $ 1,046,856 $ 1,098,990 Percent Contributed 100% 100% 100% 100% 100% 100% (a) The actuarially determined contribution requirements for the City's fiscal year ended September 30, 2001 are based on actuarial valuations as of January 1, 2000. 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 nine months. 48 , ' � ' � � � � � � � � ' L_ J � � � �I ' r CITY OF CLEARWATER. FLORIDA � DEFINED BENEFIT PENSION PLANS REGIUIRED SUPPLEMENTARY INFORMATION - UNAUDITED Page 3 of 3 � NOTES TO SCHEDULES OF REGIUIRED PENSION SUPPLEMENTARY INFORMATION Annual required contributions for the Employees' Pension Fund are calculated using the Entry Age Normal with Frozen Initial Liabiliry method. The amortization method is level dollar closed. 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 liabiliry are being amortized over a 30-year period from their effective dates in accordance with State law. Annual required contributions for the Firemen's Relief and Pension Fund are based on 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% 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 Ciry and the Plan participants. For this purpose, the unfunded actuarial liabiliry 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 current valuation indicates a higher required cost leve�, or'rf the resulting cost level exceeds 60% of a mill in a current year. The aggregate actuarial cost method does not identify or separately amortize unfunded actuarial liabilities. r � ' ' r � 1 ' I� � The actuarially determined contribution requirements fo� the City's fiscal year ended September 30, 2001, are based on actuarial valuations as of January 1, 2000. Since the Citys 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 retum 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. Significant actuarial assumptions utilized in the actuarial valuations as of January 1, 2000, in the determination of the annual required contribution are as follows: Emplovees' Pension Fund (1) Assumed rate of retum on investments of 7% per annum. (2) Projected satary increase at a rate of 5% per year, including both cost-of-living adjustments of 3% and merit or seniority increases at 2%. (3) Assumed inflation rate of 3% (4) Mortaliry based on the 1983 Group Annuiry Mortaliry Table for Males with female ages set back 6 years. (5) Pre-retirement withdrawals assumed to occur in accordance with standard scales of moderate turnover rates (Scale 255) for males and heavy tumover rates (Scale 355) for females. (6) Pre-retirement incidence of disability assumed to occur in accordance with a standard scale of moderate disabiliry rates (Class 1, 1952 Inter-Company); rates for females assumed to be twice that for males. Firemen's Relief and Pension Fund (1) Assumed rate of retum on investments of 5.5% compounded annually for both pre- and post-retirement. (2) Assumed benefits grow at annually compounded rate of 2°� related to cost-of-living adjustments only. (3) Assumed inflation rate of 3%. (4) Mortality based on the 1983 Group Annuity Mortality Table for both active and retired; assumed disabled participants will e�erience mortaliry according to PBGC Tables 3& 4 for males and females, respectively. (5) Assumed no withdrawals will occur. (6) No active participants. (7) Assumed value of one mill of ad valorem tax will increase at rate of 5°/a per year. Significant chanaes affectina the aresented 6-vear trend information include: (1) Effective January 1, 1996, several Employees Pension Plan changes took effect. These changes include a benefit increase from 2.5% to 2.75% of average compensation for the Iast 5 years and a line of service disability benefit reduction from 75% to 66.67% of the average compensation for the last 5 years. (2) As a result of a voter referendum on March 14, 2000, the Employees Pension was modified to provide for a 1.5% cost of living increase, an additional retirement age of 65 with 10 years of services, plus additional eligibility and benefits for police and firefighters effective January 1, 2000. 49 GENERAL FUND � ' � � � � � The General Fund is used to account for the receipt and expenditure 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 taxes and are used to provide services which are deemed not susceptible to a user ' charge financing method. 50 � ' � �I � � � I� ' � CITY OF CLEARWATER. FL�RIDA GENERAL FUND BALANCE SHEET $EPTEMBER 30. 2001 WITH COMPARATIVE TOTALS FOR 2000 2001 Assets Cash on Hand and in Banks Equity in Pooled Cash and Investments Receivables: Accounts Taxes Property Taxes Receivable, Net of Allowance for Uncollectible Taxes of $554,496 in 2001 and $536,805 in 2000 Due from Governmental Entities Inventory Prepaid Expenditures Liabilities and Fund Balances Liabilities: Accounts and Contracts Payable Accrued Payroll Due to Other Funds Due to Other Govemmental Entities Deposits Deferred Revenue Advances from Other Funds Total Liabilities Fund Balance: Reserved for: Prepaid Expenditures Encumbrances Unreserved - Undesignated Total Fund Balance See accompanying notes to Financiat Statements. 51 2000 $ 20,925 21,775 10,773,512 6,534,260 313,371 440,417 2,169,593 2,314,185 28,070,874 25,723,598 30,553,838 28,478,200 986,337 1,323,636 6,004 6,227 13,101 14,570 $ 42,353,717 36,378,668 $ 113,390 130,533 876,359 864,370 24,925 8,149 10,969 4,192 4,502 28,380,221 26,162,053 74,775 29,482,011 27,172,427 13,101 14,570 1,052,477 1,100,514 1,065,578 1,115,084 11,806,128 8,091,157 12,871,706 9,206,241 $ 42,353,717 36,378,668 � • _ ; , _ : • :i l �7d GENERALFUND SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL (NON-GAAP BUDGETARY BASIS) »h� i ��.n ���^en e�oTCnna�a 30,�001 WITH COMPARATIVF ToTOI s FOR 2000 Revenues: Taxes: Property Franchise Utilities Licenses, Permits, and Fees Intergovemmental Charges for Services: Administrative Charges to Other Funds Other Charges Fines, Forfeitures, and Penalties Miscellaneous Revenues Total Revenues Expenditures: City Commission City Manager Human Relations Legal City Clerk Public Communications and Markebng Finance Human Resources Non-Departmental Police Fire Public WorksEngineering Public Works-Transportation and Drainage Parks and Recreation Library Planning & Development Services Neighborhood Housing Services Marine Economic Development Office of Tourism Development Internal Audit Office of Management & Budget Grant Writing Strategies For Success Total Expenditures (Budgetary Basis) Excess of Revenue Over Expenditures (Budgetary Basis) Other Financing Sources (Uses) (Budgetary Basis): Operating Transfers In Operating Transfers Out Excess (Deficiency) of Revenues and Other Financing Sources Over Expenditures and 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 Basis) Fund Balances, Beginning of Year Fund Balances, End of Year See accompanying notes to Financial Statements. 52 Original Budget $ 25,832,120 7,937,460 16,167,360 49,936,940 3,215,970 13,974,190 7,334,790 2,039,460 1,498,060 1,209,300 79.208,710 204,950 700,530 574,810 1,237,360 1,023,580 798,660 1,812,510 989,580 1,007,330 25,464,710 14,057,710 2,142,230 5,271,970 13,107,190 4,394,520 3,674,870 590,760 460,970 682,640 138,330 253,070 66,180 78,654,460 554,250 4,381,290 (4,925,320) (544,030) 10,220 10,220 9,206,241 $ 9,216,461 Revised Budget 26,018,720 8,893,700 15,213,750 50,126,170 3,517,120 13,850,749 7,582,590 1,761,330 1,565,160 1,694,235 80,097,354 219,170 699,850 577,578 1,236,310 993,110 817,900 1,811,040 1,039,990 1,007,330 25,547,824 14,055,640 2,117,240 5,296,310 13,146,360 4,440,488 3,632,580 624,510 483,210 718,410 138,200 258,850 66,180 78,928,080 1,169,274 4,271,495 (5,014,950) (743,455) 425,819 425,819 9,206,241 9,632,060 2001 Variance Actual Favorable (Unfavorable) 25,973,420 8,700,706 15,486,388 50,160,514 3,495,192 13,797,228 7,613,256 1,765,411 1,550,505 2,314,275 80,696,381 205,578 569,876 573,373 1,137,040 901,300 707,801 1,677,123 1,049,506 947,254 24,999,095 13,197,724 2,093,013 5,207,449 12,883,016 4,322,842 3,482,449 559,494 487,027 593,340 128,998 257,652 47,260 76,028,210 4,668,171 4,040,154 (4,994,823) (954,669) 3,713,502 (1.100.514) 1,052,477 3,665,465 9,206,241 12,871.706 ��`��) (192,994) 272,638 34,344 (21,928) (53,521) 30,666 4,081 (14,655) 620,040 599,027 13,592 129,974 4,205 99,270 91,810 110,099 133,917 (9,516) 60,076 548,729 857,916 24,227 88.861 263,344 117,646 150,131 65,016 (3,817) 125,070 9,202 1,198 18,920 2,899,870 3,498,897 (231,341) 20,127 (211,214) 3,287,683 (1,100,514) 1,052,477 3,239,646 3,239,646 53 2000 Actual 24,269,342 7,743,009 15,242,594 47,254,945 3,266,946 13,212,246 6,971,733 1,504,268 1,598,033 1,620,123 75,428,294 189,531 750,933 503,353 1,023,039 900,019 738,410 1,417,913 996,024 1,488,479 25,141,860 12,594,854 1,993,198 4,913,630 12,188,158 3,543,119 3,426,019 585,623 470,803 542,889 227,646 96,922 236,524 122,476 74,091,422 1,336,872 4,017,737 (5,965,994) (1,948,257) (611,385) (772,462) 1,100,514 (283,333) 9,489,574 9,206,241 This Page In terl tionally Left Blank � 54 SPECIAL REVENUE FUNDS Special Revenue Funds are used to account for the receipt, custody, and expenditure of revenues from specific sources for which the City is required legally to limit expenditures to particular uses and to account separately for these resources. Special Programs Fund Special Development Fund Community Redevelopment Agency to account for grants and contributions, the use of which is restricted for certain projects. to account for impact fees, property taxes for road improvements, local option gas taxes, infrastructure taxes and other revenues which are restricted legally or by City Commission policy to be used for certain capitat improvement projects. to account for receipt, custody and expenditure of property tax increment funds associated with related redevelopment projects. Local Housing Assistance to account for monies allocated to the City under the Local Housing Trust Fund Assistance grant program. 55 � � � � � � SPECIAL REVENUE FUNDS � COMBINING BALANCE SHEET SEPTEII�BER 30� �001 WITH GOII�PARATiVE TOTALS FOR 2000 � Special Speclal Community Programs Development Redevelopment � Fund Fund Agency ss Cash on Hand and in Banks $ Equity in Pooled Cash and Investments Receivables: Notes - Noncurrent Mortgage Loans Rehabilitation Advances Property Taxes Receivable, Net of Allowance for Uncollectible Taxes of $ 69,828 for 2001 and $67,577 for 2000 Other Advances to Other Funds Due from Other Govemmental Entities: Grants Other Govemmental Receivables Land Held for Resale Liabilities and Fund Balances � Liabilities: Accounts and Contracts Payable Accrued Payroll Due to Other Govemmental Entities Construction Escrows Due to Other Funds Due to Other Funds (Deficit in Pooled Cash) Advances from Other Funds Deferred Revenue Total Liabilities Fund Balances: Reserved for: Encumbrances Advances to Other Funds Noncurrent Notes Receivable Special Programs Unreserved: Designated for Special Programs Undesignated Total Fund Balances See accompanying notes to Financial Statements. 4,580,445 6,645,112 10,000 100 � i 1,881,395 � 289 102,027 289 1,891,395 102,027 � 769,609 1,299,914 � 769,609 1,299,914 1,171,328 $ 5,350,343 9,836,421 1,273,455 � $ 84,336 28,564 2,262 508,646 103,892 138,627 926,596 1,881,395 102,027 115,162 2,390,041 1,271,142 2,313 10,000 2,314,036 2,314,036 10,000 2,313 1,989,744 5,411,605 931,401 2,024,775 � � � � � � 5,235,181 7,446,380 2,313 � $ 5,350,343 9,836,421 1,273,455 r 56 � Local Housing Assistance Trust Fund 1,231,432 3,360,799 51,001 3,411,800 4,643,232 222,897 86 222, 983 4,420,249 4,420,249 4,643,232 Totals 2001 2000 100 12,456,989 10,000 3,360,799 51,001 1,881,395 102,316 5,405,511 769,609 1,299, 914 2,069,523 1,171,328 21,103,451 84,336 28,564 510,�8 222,897 103,892 138,627 926,596 1,983,508 3,999,328 2,313 10,000 2,314,036 2,326,349 7,401,349 7,376,425 17,104,123 21,103,451 57 100 12,945,137 12,500 2,784,839 51,901 1,725,453 111,440 4,686,133 86,291 469,770 1,285,247 1,755,017 1,171,328 20,644,006 221,745 13,099 278,838 120,150 89,875 39, 913 1,038,569 1,835,414 3,637,603 3,071 86,291 12,500 2,058,164 2,160,026 9,954,357 4,892,020 17,006,403 20,644,006 � 1 i 1� � i � 1 SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES F�Gr4L YEAR EhDED SEPTEh�BER 30 2001 WITH GOMPARATIVE TOTALS FOR 2000 Revenues: Taxes Licenses, Permits and Fees Intergovemmental Revenues: Grants Infrastructure Tax 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 of Revenues Over Expenditures Other Financing Sources (Uses): Operating Transfers In Operating Transfers In - Component Unit Operating Transfers Out Operating Transfers Out - Component Unit Excess (Deficiency) of Revenues and Other Financing Sources Over Expenditures and Other Financing Uses Fund Balances, Beginning of Year Residual Equity Transfers In Fund Balances, End of Year See accompanying notes to Financial Statements. 58 $ Speclal Special Programs Development Fund Fund 1,738,590 913,445 3,061,578 8,385,149 903,741 3,061,578 9,288,890 464,562 410,358 2,469,991 244,647 1,218,436 1,873,441 2,469,991 5,399,581 14,410,916 679,821 80 1,938,868 372,503 653,480 128, 850 519, 981 863,432 5,156,935 80 242,646 14,410,836 577,861 (644,500) (15,368,573) (66,639) (15,368,573) 176,007 (957,737) 5,059,174 8,338,066 66,051 � $ 5,235,181 7,446,380 � � a Community Local Housing Redevelopment Assistance Agency Trust Fund 977,094 239,264 239,264 977,094 9,463 66,196 95,513 1,445 77,104 95,513 316,368 1,072,607 194,226 171,552 194 226 171, 552 1 2,142 901,055 320, 914 89,044 (493,007) (86,898) (39,851) (122,900) (86,898) (758) 814,157 3,071 3,606,092 2,313 4,420,249 59 Totals 2001 2000 1,738,590 913,445 4,038,672 8,385,149 903,741 239,264 13,566,826 464,562 9,463 3,042,058 244,647 1,219,881 4,516,049 21,199, 472 679, 901 1,938,868 372,503 i ,019,258 128,850 519,981 863,432 5,522,793 15,676,679 898,775 89,044 (16,592,978) (39,851) (15,645,010) 31,669 17,006,403 66,051 17,104,123 1,818,306 2,165,853 3,174, 989 8,285,884 1,082,428 12,543,301 323,415 8,103 1,551,164 248,272 433,578 2,241,117 19,091,992 408,051 1,542,112 446,037 756,795 130,093 477,819 1,118,203 4,879,110 14,212,882 1,084,050 39,022 (12,203,427) (31,174) (11,111,529) 3,101, 353 13,593,Q75 311,975 17,006,403 CITY OF CLEARWATER. FLORIDA SPECIAL DEVELOPMENT FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET (GAAP BASIS) AND ACTUAL FlSCAL YEAR ENDED SEPTEMBER 30. 2001 WITH COMPARATIVE TOTALS FOR 2000 2001 2000 Variance Favorable Actual Budget Actual (Unfavorable) Revenues: Taxes $ 1,728,820 1,738,590 9,770 1,818,306 Licenses, Permits, and Fees: Development Impact Fees Fees for Drainage-Sidewalks Fees for Parking Open Space Fees Recreabon Facilily Impact Fees Recreation Land Impact Fees Transportation Impact Fees Intergovemmental Miscellaneous: Earnings on Investments Total Revenues Expenditures: Current: Central Govemment 255,680 262,250 6,570 65,107 1,783 1,783 10,683 1,680 1,680 1,503,000 130,000 127,431 (2,569) 156,408 10,000 13,150 3,150 32,800 21,840 13,478 (8,362) 127,443 470,000 493,673 23,673 270,412 887,520 913,445 25,925 2,165,853 9,535,230 9,288,890 (246,340) 9,185,821 800,000 2,469,991 1,669,991 1,181,393 800,000 2,469,991 1,669,991 1,181,393 12,951,570 14,410,916 1,459,346 14,351,373 Excess of Revenues Over Expenditures 12,951,570 Other Financing Uses: Operating Transfers Out Excess (Deficiency)of Revenues Over Expenditures and Other Financing Uses Fund Balances, Beginning of Year Residual Equity Transfers In Fund Balances, End of Year 80 (80) 14,410,836 1,459,266 14,351,373 (9,395,936) (15,368,573) (5,972,637) (11,441,073) 3,555,634 (957,737) (4,513,371) 2,910,300 8,338,066 8,338,066 5,115,791 66,051 66,051 311,975 $ 11,893,700 7,446,380 (4,447,320) 8,338,066 See accompanying notes to Financial Statements. .� CITY OF CLEARWATER� FLORIDA COMMUNITY REDEVELOPMENT AGENCY STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET (GAAP BASIS) AND ACTUAL FISCAL YEAR ENDED SEPTEMBER 30, 2001 WITH COMPARATIVE TOTALS FOR 2000 Revenues: Intergovemmental Miscellaneous Revenues: Rental Income Eamings on Investrnents Other Total Revenues Expenditures: Current - Economic Environment Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Other Finanang Sources (Uses): Operating Transfers In Operating Transfers In - Component Unit (DDB) Operating Transfers Out Operating Transfers Out - Component Unit (DDB) 2001 2000 Varlance Favorable Actual Budget Actual (Uniavorable) $ 239,264 239,264 182,491 »,a�z s,ass (2,sas� e,1os 10,000 66,196 56,196 55,785 1,445 1,445 35,408 21,812 77,104 55,292 99,296 261,076 316,368 55,292 281,787 345,448 194,226 151,222 167,906 345,448 194,226 151,222 167,906 (84,372) 122,142 206,514 113,881 320,913 320,914 1 250,935 89,698 89,044 (654) 39,022 (286,389) (493,007) (206,618) (375,593) (39,850) (39,851) (1) (31,174) 84,372 (122,900) (207,272) (116,810) (Deficiency) of Revenues and Other Financing Sources Over F�cpenditures and Other Financing Uses (758) (758) (2,929) Fund Balance, Beginning of Year 3,071 3,071 6,000 Fund Balance, End of Year $ 0 2,313 2,313 3,071 See accompanying notes to Financial Statements. 61 7"his Page Interltionally Left Blank s2 , � � C � DEBT SERVICE FUNDS Debt Service Funds provide separate accounting reco�ds 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. � 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 Tax and Revenue Bonds Debt ■ Fund ' ' � �� ' � � Bridge to account for the advance monthly accumulation of resources by Service 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. Notes and Mortgages Debt to account for the advance monthly accumulation of resources by Service Fund transfer of General Revenues 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. Spring Training Facillty Debt to account for the advance monthly accumulation of resources and the Service Fund payment of currently maturing installments of principal and interest for debt to be issued in fiscal 2002 for a Spring Training Facility. Infrastructure Revenue Bonds to to account for the advance monthly accumulation of resources by Debt Service Fund transfer of Sales Tax revenues from the Special Development Special Revenue Fund and the payment of currently maturing installments of principal and interest during each fiscal year. C�3 CITY OF CLEARWATER. FLORIDA DEBT SERVICE FUNDS COMBININa BALANCE SHEET GFPTEh"BER 80 2001 WITH COMPARATIVE TOTALS FOR 2000 Assets Equity in Pooled Cash and Investments Liabilities and Fund Balances Accounts Payable Accrued Interest Purohased Total Liabilities Fund Balances: Reserved for. Debt Service: Current Requirements - Principal Current Requirements - Interest Future Requirements Unreserved: Designated for Debt Service Total Fund Balances Public Service Tax Improvement and Bridge Revenue Bonds Revenue Bonds Debt Servlce Debt Service Fund Fund Notes and Mortgages Debt Service Fund S 220,658 120,845 S 220,658 120,845 0 C 126,667 41,189 93,991 8,121 71,535 220,658 120,845 220,658 120,845 S 220,658 120,845 0 See accompanying notes to Fnancial Statements. 64 Spring Tralning Facllity Debt Service Fund 647,912 Infrastructure Sales Tax Revenue Bonds Debt S�Nice Fund 662,800 647,912 662,800 1,571 110,205 111,776 551,024 551,024 647,912 647,912 551,024 647,912 662,800 65 2001 1,652,215 1,652,215 1,571 110,205 111,776 167,856 653,136 71,535 892.527 647,912 1,540,439 1,652,215 Totals 2000 338,155 338,155 159,352 105,063 73,740 338,155 338,155 338,155 CITY OF CLEARWATER, FLORIDA DEBT SERVICE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES FISGAL YEAR ENDED SEPTEMBER 30 2001 WITH COMPARATIVE TOTALS FOR 2000 Pubiic Improvement Service Tax Notes Revenue and Bridge and Bonds Revenue Bonds Mortgages Debt Service Debt Servlce Debt Service Fund Fund Fund Revenues: Grants $ Eamings on Investments 19,188 10,163 Expenditures: DebtServiceRequirements-Principal 180,000 47,222 1,241,085 Debt Service Requirements - Interest & Fiscal Charges 569,166 27,858 191,867 Bond Issuance Costs Total Expenditures 749,166 75,080 1,432,952 Excess (Deficiency) of Revenues Over Expenditures (729,978) (64,917) (1,432,952) Other Financing Sources: Bond Proceeds Operating Transfers In 735,130 63,113 1,432,952 735,130 63,113 1,432,952 Excess (Deficiency) of Revenues and Other Financing Sources Over Expenditures Fund Balances, Beginning of Year Fund Balances, End of Year See accompanying notes to Financial Statements. 5,152 (1,804) 215,506 122,649 $ 220,658 12Q845 0 .. Spring InhasUucture Training Revenue Facility Bonds Debt Service Debt Service Fund Fund 634,465 13,447 6,068 Totals 2001 2000 634,465 48,866 19,894 1,468,307 788,891 418,265 418,265 418,265 647,912 (412,197) 418,265 544,956 963,221 647,912 551,024 647,912 551,024 67 2,675,463 (1.992,132) 418,265 2,776,151 3,194,416 1,202,284 338,155 1,540,439 1,375,978 765,268 2,141,246 (2,121,352) 2,125,021 2,125,021 3,669 334,486 338,155 T'his Page In ten tiorlally Left Blank 68 , � � CAPITAL PROJECTS FUNDS � Capitai 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 existing 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 Ciry capital improvement projects except those financed from proprietary funds or bond proceeds where bond ordinance provisions require the segregation of bond proceeds in separate funds. � Sales Tax Revenue to provide separate accounting records for the financing and Construction Fund construction of the new entryway and roundabout at Clearwater Beach � � � ��69 CITY OF CLEARWATER, FLORIDA CAPITAL PROJECTS FUNDS BALANCE SHEET cepTEMB R 30 2001 WITH COMPARATIVE TOTALS FOR 2000 Assets Equity in Pooled Cash and Investments Other Receivables Improvement Liens Due from Other Funds Due from Other Funds (Deficit in Pooled Cash) Liabilities and Fund Balances Liabilities: Accounts and Contracts Payable Due to Other Funds Due to Other Funds (Deficit in Pooled Cash) Deferred Assessment Liens Total Liabilities Fund Balances: Reserved for Encumbrances Unreserved: Designated for Capital Project Appropriations Undesignated Deficit Total Fund Balances See accompanying notes to Financial Statements. Sales Tax Capital Revenue Totals Improvement ConsUuction Fund Fund 2001 2000 $ 52,257,818 14,846,113 67,103,931 41,433,040 16,298 104,899 104,899 127,362 265,481 265,481 17,560,428 $ 52,628,198 14,846,113 67,474,311 59,137,128 $ 777,352 678,406 1,455,758 911,504 17,283,479 17,283,479 33,339,839 8,515,313 104,899 104,899 127,362 18,165,730 678,406 18,844,136 42,894,018 6,070,136 6,070,136 5,411,608 28,392,332 14,167,707 42,560,039 19,691,129 (8,859,627) 34,462,468 14,167,707 48,630,175 16,243,110 $ 52,628,198 14,846,113 67,474,311 59,137,128 70 , CITY OF CLEARWATER. FLORIDA CAPITAL PROJECTS FUNDS COMBININCi STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES FISCAL YEAR ENDED SEPTEMBER 30, 2001 WITH �OMPARATIVE TOTALS FOR 2000 Revenues: Intergovemmentai Revenues: Grants Miscellaneous: Earnings on Investments Special Assessments Other Total Revenues Expenditures: Capital Outlay Deficiency of Revenues Over Expenditures Other Financing Sources (Uses): Proceeds of General Indebtedness Operating Transfers In Operating Transfers In - Component Unit Operating Transfers Out Excess of Revenues and Other Financing Sources Wer Expenditures and Other Financing Uses Fund Balances, Beginning of Year Fund Balances, End of Year Sales Tax Capital Reve�ue Totals Improvement ConstrucUon Fund Fund 2001 2000 $ 5,100,000 5,100,000 234,058 42,033 42,033 (13,997) 31,045 31,045 54,087 20,000 2,772 22,772 26,545 93,078 2,772 95,850 66,635 5,193,078 2,772 5,195,850 300,693 17,813,105 24,000,109 41,813,214 15,767,475 (12,620,027) (23,997,337) (36,617,364) (15,466,782) 2,454,265 46,925,017 49,379,282 2,149,140 19,765,391 19,765,391 14,496,065 10,000 (140,244) (140,244) (112,715) 22,079,412 46,925,017 69,004,429 16,542,490 9,459,385 22,927,680 32,387,065 1,075,708 25,003,083 (8,759,973) 16,243,110 15,167,402 $ 34,462,468 14,167,707 48,630,175 16,243,110 See accompanying notes to Financial Statements. 71 T"his Page IntentiorlallyLeft Blank �2 ' '� ' u � ENTERPRISE FUNDS Enterprise Funds are used to account for the financing, acquisition, operation and maintenance of governmental 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 Ciry from charges made to users of the service. The service area for water and sewer extends beyond the City limits. � Gas Utility r � � '�J � � � � ' to account for the financing, construction, operation and maintenance of the gas service of the Ciry from charges made to users of the service. The service area for gas extends 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 Ciry limits. Recycling to account for the financing, processing, operation and maintenance of the City's recycling service from charges made to users of the services and funds received from the sale of recyclable commodities processed to meet market requirements. The service area extends beyond the City limits. Stormwater Utility to account for the financing, construction, 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 Harborview Center to account for the financing, operation and maintenance of the 205-slip City marina and associated real property on Clearvvater Beach from rents collected from users. to account for the financing, construction, operation and maintenance of the City's parking system, including on- and off-street parking on Clearwater Beach and Downtown Clearwater from parking charges. to account for the renovation, operation, and maintenance of a former department store building, creating a combined retail and convention center facility. � � 73 r • : : � _ : • : I�7,1 ENTERPRISE FUNDS COMBINING BALANCE SHEET SEPTEMBER 30, 2001 WITH COMPARATIVE TOTALS FOR 2000 Assets Current Assets: Cash on Hand and in Banks Equity in Pooled Cash and Investments Accounts and Contracts Receivable: Billed Unbilled Charges Estimated Less: Ailowance for Uncollectible Accounts Total Fieceivables, Net Due from Other Funds Due from Other Govemmental Entlties Inventories, at Cost Prepaid Expenses and Other Assets Total Current Assets Restricted Assets: Equity in Pooled Cash and Investrnents Due from Other Funds Due from Other Govemmental Entlties Investments Interest Receivable Total Restricted Assets Deferred Charges Net Pension Asset Property, Plant and Equipment, Net of Accumulated Depreciation See accompanying notes to Financial Statements. Water and Sewer Gas Solid Waste Recycling UtilHy Utility Utllity Utility $ 400 700 200 4,377,983 1,654,149 5,337,370 2,660,003 1,408,402 1,076,768 1,156,400 957,900 559,806 3,816,403 2,366,302 1,636,574 (259,306) (145,587) (63,454) 3,557,097 2,220,715 1,573,120 2,930,946 5,643,813 1,514,496 275,136 446,905 506,954 4,664 11,593,131 10,026,331 8,425,186 27,141,005 1,585,753 707,799 2,149,511 3,058,741 86,196 32,435,453 1,585,753 707,799 3,352,570 1,551,465 1,406,662 761,849 816,007 161,641,817 33,661,058 4,928,480 $ 210,429,633 47,586,456 14,877,472 74 1,395,758 88,810 83,507 172,317 (4,989) 167,328 1,425,418 2,988,504 160,313 1,033,242 4,182,059 ' ', ' � Stormwater Udlity , Yacht Basin and Marine Page 1 of 2 Totals Parking Harborvlew System Center 2001 2000 817 22,000 100 24,217 16,950 721,928 856,307 3,153,682 49,996 17,547,173 8,460,520 345,913 164,847 5,744,743 5,258,097 400,000 3,157,613 3,176,158 745,913 164,847 8,902,356 8,434,255 (20,364) (493,700) (367.648) 725,549 164,847 8,408,656 8,066,607 969,346 533,766 1,460,491 14,478,276 29,520,548 239,997 515,133 192,156 15,986 969,845 1,097,517 4,664 4,506 2,416,823 1,406,876 4,876,170 214,943 41,947,964 47,358,804 6,134,507 64,850 35,633,914 33,862,043 2,149,511 3,507,075 455,000 455,000 70,073 3,058,741 2,990,334 86,196 86,196 6,589,507 64,850 41,383,362 40,515,721 107,585 5,011,620 5,386,021 275,320 108,335 102,766 3.631,252 2,972.954 22.827,785 2,784,053 3,717.547 11,425,498 242,019,480 232,045,512 32,217,020 4,299,264 8,761,933 1� 333,993,678 328,279,012 75 (Continued) � • t: �_ : •; �, ENTERPRISE FUNDS COMBINING BALANCE SHEET, Contlnued SEPTEMBER 30, 2001 WITH COMPARATIVE TOTALS FOR 2000 Liabilities and Fund Eauitv Current Liabilities (Payable from Current Assets): Accounts and Contracts Payable Accrued Payroll Accrued Compensated Absences Accrued Interest Payable Due to Other Funds Due to Other Funds (Deficit in Pooled Cash) Deposits Deferred Revenue Current Portion of Long-Term Liabilities: Revenue Bonds Notes, Loan Pool Agreement and Acquisition Contracts Total Current Liabilities (Payable from Current Assets) Current Liabilities (Payable from Restricted Assets): Construction Contracts Payable Accrued Interest Payable Current Portion of Long-Term Liabili6es, Revenue Bonds Customer Deposits Total Current Liabilities (Payable from Restricted Assets) Total Current Liabili8es Long-Term Liabilities, Excluding Current Portion: Revenue Bonds Notes, Loan Pool Agreement and Acquisition Contracts Advances from Other Funds Total Long-Tertn Liabilities Total Liabilities Contributed Capital: Other Funds Federal and State Grants Developers Property Owners Other Govemmental EntiBes Total Contributed Capital Retained Eamings: Reserved for: Revenue Bond Requirements: Debt Service Sinking Fund - Term Maturities Renewals and Replacements Employees' Pension Benefits Unreserved (Deficit) Total Retained Earnings (Deficit) Total Fund Equity See accompanying notes to Financial Statements. Water and Sewer Gas Solid Waste Recycling Utility Utility Utiliry Utillty $ 1,100,167 572,455 98,037 870,935 352,498 8,299 63,463 72,460 14,407 284,512 348,339 50,760 57,357 82,474 761,716 860,833 559,167 45,825 2,677,317 2,597,150 1,429,726 413,947 124,748 4,304,167 50,833 1,868,428 1,110,172 8,016,268 1,285,753 10,693,585 3,882,903 69,020,815 28,211,229 155,827 69,176,642 28,211,229 79,870,227 32,094,132 415,256 654,532 17,837,194 39,145,430 5,145,306 37,005 11,881,192 74,424,378 691,537 37,295 893,066 73,466 47,175 35,905 707,799 743,704 47,175 1,636,770 120,641 86,197 907,211 993,408 2,630,178 120,641 129,893 251,057 � 90,194 367 � 220,454 251,057 6,294,545 2,878,376 13,173,996 300,000 22,346,917 300,000 1,406,662 761,849 816,007 160,313 32,381,449 13,738,938 11,210,833 3,650,048 56,135,028 14,800,787 12,026,840 3,810,361 130,559,406 15,492,324 12,247,294 4,061,418 $ 210,429,633 47,586,456 14,877,472 4,182,059 76 � ' � � Page 2 of 2 Yacht Basin Totals Stormwater and Parking Harborview UUUty Ma►ina System Center 2001 2000 254,388 222,843 25,358 12,353 103,323 40,486 55,999 18,402 56,385 445,519 11,961 49,197 1,944 117,155 2,760 3,311,034 2,972,077 772,457 314,381 876,617 1,222,740 155,394 138,473 82,474 8,858,319 137,501 138,019 764,476 4,262 1,424,262 1,355,463 138,715 1,902 146,125 369,862 226,030 521,784 351,985 272,634 562,674 7,950,076 15,169,503 369,566 1,846,467 116,883 165,262 4,502 744,364 790,774 120,000 21,310 4,496,310 4,272,314 3,686,399 3,576,707 654,828 25,812 10,773,540 8,756,678 1,176,612 351,985 298,446 562,674 18,723,616 23,926,181 7,197,267 116,677 104,545,988 108,109,035 468,843 563,956 1,274,823 466,368 189,215 1,096,426 1,075,976 7,666,110 189,215 680,633 106,917,237 109,651,379 8,842,722 541,200 979,079 562,674 125,640,853 133,577,560 18,704,249 1,301,092 758,880 13,926,554 36,141,513 35,257,014 1,345,000 19,272,388 17,977,388 87,462 207,918 39,440,810 37,767,308 232,002 5,414,313 5,657,767 2,980,793 376,125 15,238,477 14,171,402 23,117,504 1,533,094 1,135,005 14,134,472 115,507,501 110,830,879 � 35,326 6,329,871 6,329,871 2,878,376 2,875,664 13,473,996 11,789,356 35,326 22,682,243 20,994,891 � 275,320 108,335 102,766 3,631,252 2,972,954 (18,526) 2,116,635 6,509,157 (3,056,705) 66,531,829 59,902,728 256,794 2,224,970 6,647,249 (3,056,705) 92,845,324 83,870,573 23,374,298 3,758,064 7,782,254 11,077,767 208,352,825 194,701,452 , 32,217,020 4,299,264 8,761,333 11,640,441 333,993,678 328,279,012 � 77 CITY OF GLEARWATER FLORIDA ENTERPRISE FUNDS COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS F� M wn ^ ���Te��eee �n eRrfi ��JrTl.l f`�11��DARATIVF TnTALS FOR 2000 W8t@f and Sewer Gas Solid Waste Recycling Utility Utllity Utility Utility Operating Revenues: Sales to Customers Service Charges to Customers User Charges to Customers Rentals Total Operating Revenues Operating Expenses: Personal Services Purchases for Resale Operating Materials and Supplies Transportation Utility Service Solid Waste Dumping Charges Depreciation Intertund Administrative Charges Other Curtent Charges: Professional Fees Advertising Communications Printing and Binding Insurance Repairs and Maintenance Rentals Miscellaneous Data Processing Charges Taxes Provision tor Estimated Uncollectible Accounts Total Other Current Charges Total Operating Expenses Operating Income (Loss) Nonoperating Revenues(Expenses): Eamings on Investments Interest Expense and Fiscal Charges Amortization of Bond Discount and Issue Costs Loss on Exchange of Assets Losses from Writedowns and Replacements of Fixed Assets Recycling Program Incentive Grant Other Income (Loss) Before Operating Transfers Operating Transfers In Operating Transfers Out Net Income (Loss) Retained Earnings (Deficit), Beginning of Year Residual Equity Transfers In Residual Equity Transfers Out Retained Earnings (Deficit), End of Year $ 35,109,081 28,935,853 797,713 455,554 1,287,762 15,511,855 9,726 102,577 1.411.068 35,564,635 30,223,615 15,614,432 2,218,507 6,845,608 3,573,543 7,305,983 15,249,937 1,857,035 167 ,417 701,150 420,633 1,555,980 66.218 4,920,586 1,141,666 4,919,420 1,668,640 1,080,187 156,747 410,950 93,318 161,185 5,584 232,360 93,970 2,010,560 482,332 43,609 196,105 78,230 363,451 287,322 1,926,674 175,393 170,274 4,151,374 3,816,877 32,257,136 26,098,931 3,307,499 4,124,684 3,848,458 774,181 (3,524,905) (1,491,895) (273,511) (121.677) (4,555) 72.904 204,043 122,946 (639,903) 3,430,445 3,484,781 (1,654,171) (1,014,804) (1.654,171) (1,014,804) i,ns,2�a 2,ass,sn 54,484,185 12,330,810 58,148 (183,579) $ 56,135,028 14,800,787 See accompanying notes to Financial Statements. 78 4,408,765 27,538 208.295 2,683,758 54,386 4,553,562 445,666 1,175,290 27,601 5,837 48,078 140,220 63,723 1,690 27,418 123,410 54,931 492,908 14,050,368 1,564,064 625,826 (113,308) (4,311) 105,445 157,400 771,052 2,335,116 (616,470) (616,470) 1,718.646 10,308,194 12,026,840' 818,796 189,170 70,158 287,424 6,353 131,553 431,620 508 333 4,918 33,230 25,546 1,350 9,477 26,900 6,677 108,939 2,044,013 174,494 254,829 (684) ��� ) 35,790 289,714 464,208 1,807 90,830 89,023 375,185 3,435,176 3,810,361 �i � � ' Yecht Basin Totals Stormwater and Parking Harborview UUlity MaHna System Center 2001 2000 � �J 5,011,354 1,667.563 71,521,564 81,622,034 30,468 168.560 17,463,925 16,313,751 52,264 3,870,439 5,436,368 4,990,061 1,093,300 10,559 1,952,813 3.056,672 2.880,505 5,041,822 2,813,147 4,049,558 1,952,813 97,478,529 85,806,351 � 1,504,608 727,692 712.539 18.591.551 16,876,283 1.327,201 7,001,316 25.101,145 18,869,250 70,085 76.531 58,163 17,299 2.518,983 2,189,866 520,517 8,015 57,553 11,539 4,690,589 4,081,598 � 150,428 38,881 136.282 2,008,528 1,820,571 4,553,562 4,455,706 1.075.362 201,562 238,140 568.946 8.723,661 8,540,339 1.063,530 198.130 802.770 5.320 10.264,720 9.640.300 � 142,926 15.892 686,902 774,579 2.885,342 2,633.052 12,980 1,272 29.941 461,313 394,652 16,004 23,380 13,613 21,078 387,574 348,665 2.432 4,832 12.848 8,846 , 26,440 13.650 12,760 28,353 580.983 527,199 37,402 48,131 20,870 43,929 2.732.493 2,280,648 1,080 171,440 1,191 220,360 177,233 141,504 48,158 6 14,883 516,781 417,639 ' 60,910 27,420 26,910 916,323 788,610 354 16.329 1,943,357 1,272,168 24,355 2,592 434,222 232,889 449,541 194,477 933,773 937,707 11,085,596 9,081,601 4,683,643 2,884,036 2,841,819 2,678,409 87,538,355 75,655,514 � 358,179 (70,889) 1,207,739 (725,596) 9,940,174 10,150,837 271,755 131,782 278,465 6,185,296 3,788,635 (246,930) (18,445) (30,373) (85,010) (5,511,550) (5,652,095) (6.125) (1.663) (402.976) (401,245) (1.703) (6,479) (8,839) (4,311) (5,716) 141,235 113,332 9,716 332,345 26,213 190 802,811 550,106 28,416 445.682 272.642 (86.523) 1,204,026 (1,615,822) 386,595 374,793 1,480.381 (812,119) 11,144,200 8.535,015 37,679 2,200,000 2,239.486 (656,667) (100,800) (4,133.742) (3.619.359) (656.667) (63,121) 2.200,000 (1,894.256) (3.619.359) (270,072) 311,672 7,480.381 1,387,881 9.249,944 4.915.656 597,586 1,913.298 5.245.909 (4,444,586) 83.870.572 78.954,917 58,148 (70,720) (79.041) (333.340) 256,794 2,224,970 6,647,249 (3,056,705) 92,645,324 83,870,573 79 � • : � _ • ; �7_1 ENTERPRISE FUNDS COMBINING STATEMENT OF CASH FLOWS c��rw� v�no ��incn ecor�n�acp �n 7001 WITH COMPARATIVE TOTALS FOR 2000 Water and Sewer Utility Cash Flows from Operating Activities: Cash Received from Customers $ 35,041,248 Cash Payments to Suppliers (13,001,649) Cash Payments to Employees (7,156,708) Cash Payments to Other Funds (6,781,101) Other Revenues �2�904 Net Cash Provided (Used) by Operating Activities 8,174,694 Cash Flows from Noncapital Financing Activities: Operating Transfers In Operating Transfers Out (1,745,042) Grant Revenue Interest Paid Receipt of Cash on Loans to/from Other Funds 17,516,265 Payment of Cash on Loans to/from Other Funds (6,328,393) Net Cash Provided (Used) by Noncapital Financing Activities 9,442,830 Cash Flows from Capital and Related Financing ActiviGes: Principal Payments on Debt (5,081,722) Interest Paid (1,175,148) Acquisition of Fixed Assets (8,623,600) Sale of Fixed Assets Proceeds from Issuance of Debt 92�691 Payment of Bond Issue Costs Retum of Contributed Capital Capital Contributed by: Other Funds Other Governmental EntiGes 331,644 Property Owners 80,188 Developers 1,066,276 Net Cash Provided (Used) for Capital and Related Financing Activities (13,309,671) Cash Flows from Investing Activities: Proceeds from the Sale and Maturity of Investments Purchase of Investment Securities Interest on Investrnents 3,780,051 Net Cash Provided by Investing Activities 3,780,051 Net Increase (Decrease) in Cash and Cash Equivalents 8,087,904 Cash and Cash Equivalents at Beginning of Year 23,431,484 Cash and Cash Equivalents at End of Year $ 31,519,388 Cash and Cash Equivalents: Cash on Hand and in Banks $ 400 Equity in Pooled Cash and Investments 4,377,983 Restricted Equity in Pooled Cash and Investments 27,141,005 $ 31,519,388 See accompanying notes to Financial Statements. � Gas Utillty 30,661,628 (18,199,201) (4,081,589) (3,025,696) 204,043 5,559,185 (1,014,804) Solld Waste UUlity 15,528.987 (4,973,396) (4,531,055) (4,170,756) 157,400 2,011,180 (616,470) 105,445 Recycling Utllity 2,237,754 (329,246) (848,206) (757,192) 303,110 1,807 (90,830) 35,790 (1,425,277) (263,525) 132,299 (2,440,081) (774,550) 79,066 (580,000) (44,460) (25,735) (1,436,514) (77,403) (684) � (2,685,571) (344,445) (364,432) (4,702,085) (466,308) 390,851 774,181 625,826 254,829 774,181 625,826 254,829 (808,800) 1,396,148 246,154 4,049,402 4,649,221 1,149,604 3,240,602 6,045,369 1,395,758 700 200 1,654,149 5,337,370 1,585,753 707,799 3,240,602 6,045,369 1,395,758 1,395,758 � r Page 1 of 2 Yacht Basin Totals Stormwater and Parking Harborvlow Utitity Marina System Center 2001 2000 4,995,111 2,813,269 4,052,828 1,961,097 97,291,922 85,104,451 (483,112) (1,675,618) (845,099) (2,017,633) (41,524,954) (33,810,821) (1,523,273) (754,182) (728,743) (19,623,756) (19,635,946) (1,573,247) (74,896) (917,719) (91,830) (17,392,437) (15.750,709) 9,716 332,345 26,213 190 802,811 550,106 1,425,195 640,918 1.587,480 (148.176) 19,553,586 16,457,081 37,679 2,200,000 2,239,486 �ses,ass� �ioo,aoo� �a,2s�,a�s� (s,s�s,sss� 910,073 1,051,308 113,332 (85,010) (85,010) (108,027) 41,900 15,000 17,573,165 8,413,204 886,656 (56,617) (991,391) (1,908,951) (9,955,199) (4,804,331) 1,107,260 (119,738) (949,491) 221.039 6.566,335 (5,181) (198,528) (7,343) (422,920) (18,445) (2,735,034) (1,843,071) 447,487 (28,868) (22,778) (18,904) �3 � ��) (54,T/3) (3,963) 81,166 710,081 (75,519) (5,979,470) (3,162,180) (16,654,889) 81,166 1,250,259 (104,38� (5,472,121) (3,439,681) (11,994,265) 54,323 7,775,392 (119,656) (311,976) 934�633 934.633 359,306 690,950 455,829 80,188 106,185 1,066,276 226,075 (2,578,557) (934,226) 607,111 (22.86� (21,797.454) (12,719,895) � 67,625 (2.378) 698,190 131,782 278,465 6,543,324 3,953,761 698,190 131,782 278,465 6,543,324 4,019,008 � 652,088 (281.264) 1.523.565 49.996 10,865,791 7,751.013 6,204,347 1,138,388 1,716,967 100 42,339,513 34,588,500 6,856,435 857,124 3,240,532 50,096 53,205,304 42,339,513 r r � � ' 817 22,000 100 24,217 16,950 721,928 856.307 3.153,682 49,996 17,547,173 8,460,520 6,134,507 64,850 35,633,914 33,862,043 6,856,435 857,124 3,240,532 50,096 53,205,304 42,939,513 81 (Contlnued) CITY OF CLEARWATER, FLORIDA ENTERPRISE FUNDS COMBINING STATEMENT OF CASH FLOWS, Contlnued YEAR ENDED SEPTEMBER 30, 2001 WITH COMPARATIVE TOTAL FIGURES FOR 2000 Reconciliation of Operadng Income (Loss) to Net Cash Provided (Uaed) by Operating AcUvities: 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 Non-cash Land Rental Exp Provision for Uncollectible Accounts Capitalized Laborand Interfund Charges Construction in Progress Reclassified as Expense Change in Assets and Liabilities: (Increase) Decrease in Axounts Receivable (Increase) Decrease in Amount Due from Other Govemmental Entities (Increase) Decrease in Inventory (Increase) Decrease in Prepaid Expenses Increase (Decrease) in Accounts and Contracts Payable Increase (Decrease) in Deposits Increase in Deferred Revenue (Increase) in Net Pension Asset Increase (Decrease) in Accrued Payroll Total Adjustments Net Cash Provided (Used) by Operating Activi6es Water and Solid Sewer Gas Waste Recycling Utility Utllity Utillty UUlity � � � � r $ 3,307,499 4,124,684 1,564,064 174,494 � 72,904 204,043 157,400 4,920,586 1,141,666 445,866 131,553 175,393 170,274 10,690 1,689 (118,491) (425,239) 146,004 (459,592) (386,647) (68,767) 24,235 (82,980) (21,383) 136,974 (158) 432,097 (114,313) (3,346) 549 19,185 62,944 27,563 761,716 (249,100) (139,203) (149,514) (29,849) 32,730 22,286 27,224 439 4,867,195 1,434,501 447,116 128,616 $ 8,174,694 5,559,185 2,011,180 303,110 Noncash Investing, Capital and Financing Activitles: Change in Fair Value of Investments $ Contributed Utilities from Developers Contributed Land from Pinellas County Govemment Contribution of Land to General Fixed Asset Account Group Contribution of Asset from General Fixed Asset Account Group Contribution of Debt from GLTDAG to Proprietary Fund See accompanying notes to Financial Statements. 82 58,148 Yacht Basin Totals Stormwater and Parking Harborvlew U81ity Marina System Center 2001 2000 ssa,i�s ��o,sas� �,2o�,�ss n2s,sss) s,sao,��a �o,�so,es� 9,716 332,345 26,213 190 802,811 550,106 1,075,362 201,562 238,140 568,946 8,723,681 8,540,339 136,128 136,128 24,355 382,401 229,472 (543,730) (470,737) 6,966 152,970 (as,�ii� s,ass �s2a,oa�� ��,�3s,�s�� (82,980) 300,821 12,080 127,671 (53,225) (158) 267 15,993 192,188 (7,806) 515,362 563,450 122 510 (1,151) 109,173 137,069 2,760 764,476 (52,642) (18,995) (18,995) (658,298) (1,375,563) 33,977 (7,495) 2,791 111,952 (975,964) 1,067,016 711,807 379,741 577,420 9,613,412 6,306,244 1,425,195 640,918 1,587,480 148,176 19,553,586 16,457,081 79,041 12,394 83 79,041 12,394 58,148 (67,625) 338,172 922,900 T"his Page IntentionaJlyLeft Blarlk 84 r � r � �� INTERNAL SERVICE FUNDS Internal Service Funds are utilized to finance and account for services and commodities furnished by a � designated department to other departments within the City or to other govemments on a cost reimbursement basis. r 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 existing 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 senrice. � 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 City's limited self-insurance program wherein all funds are assessed charges based on damage claims incurred and on � managemenYs assessment of individual funds' risk exposure. All claims and premiums are paid out of this fund, together with other costs necessary to administer the program. r � � r � 85 CITY OF CLEARWATER. FLORIDA INTERNAL SERVICE FUNDS COMBININCi BALANCE SHEET SEPTEMBER 30 2001 WITH COMPARATIVE TOTALS FOR 2000 Assets Current Assets: Cash on Hand and in Banks Equity in Pooled Cash and Investments Accounts and Contracts Receivable Due from Other Funds Inventories, at Cost Prepaid Expenses and Other Assets Total Current Assets Restricted Assets: Interest Receivable Total Restricted Assets Advances to Other Funds Net Pension Asset Property, Plant and Equipment, Net of Accumulated Depreciation Liabilities and Fund Eauiiv Current Liabilities: Accounts and Contracts Payable Accrued Payroll Accrued Compensated Absences Claims Payable Due to Other Funds Current Portion of Long-Term Liabilities: Notes, Loan Pool Agreement and Acquisition ConVacts Total Current Liabili6es Long-Term Liabilities, Excluding Current Portion: Advance From Other Funds Notes, Loan Pool Agreement and Acquisition Contracts Total Liabilities Fund Equity: Contributed Capital - Other Funds Retained Earnings: Reserved for Employees' Pension Benefits Unreserved Total Retained Earnings Total Fund Equity See accompanying notes to Financial Statements. 86 Oarage Fund $ 3,186,897 347,172 75,666 3,609,735 5,793 5,793 357,707 12,662,162 $ 16,635,397 $ 557,196 27,211 93,397 2,217,794 2,895,598 4,706,440 7,602,038 3,754,841 357,707 4,920,811 5,278,518 9,033,359 $ 16,635,397 Administrative Services 2,050 789,173 77 217,748 1,009,048 � 632,965 2,664,125 4,306,138 27,527 57,947 272,893 300,000 266,287 924,654 571,070 493,408 1,989,132 49,722 632,965 1,634,319 2,267,284 2,317,006 4,306,138 Cieneral Servlces 747,078 64,886 142 812,106 232,997 183,086 1,228,189 16,817 20,760 73,557 111,134 111,134 6,415 232,997 877,643 1,110,640 1,117,055 1,228,189 Centrel Insurence 19,685,924 593,176 1,116,054 21,395,154 2,668,867 54,392 58,314 24,176,727 242,760 7,021 41,691 9,337,296 9,628,768 9,628,768 728,450 54,392 13,765,117 13,819,509 14,547,959 24,176,727 87 Totela 2001 2000 2,050 24,408,072 n 1,222.982 75,666 1,116,196 26,626,043 5,793 5,793 2,668,867 1,278,061 15,567,687 46,346,451 844,300 112,939 481,538 9,337,296 300,000 2,484,081 13,560,154 571,070 5,199,848 19,331,072 4,539,428 1,278,061 21,197,890 22,475,951 27,015,379 46,346,451 2,350 24,392,786 25 784,565 124,227 800,063 26,104,016 5,793 5,793 2,928,254 1,055,283 14,366,922 44,460,268 745,861 113,944 513,142 10,863,393 300,000 2,331,B66 14,888,206 900,000 3,867,148 19,655,354 4,513,102 1,055,283 19,236,529 20,291,812 24,804,914 44,460,268 CITY OF CLEARWATER, FLORIDA INTERNAL SERVICE FUNDS COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS FISGAL YEAR ENDED SEPTE6"BER 30, 2001 WITH COMPARATIVE TOTALS FOR 2000 Operating Revenues - Billings to Departments Operating Expenses: Personal Senrices Purohases for Resale Operatlng Materials and Supplies Transportation Utility Service Depreciation Interfund Administrative Charges Other Current Charges: Professional Fees Advertising Communications Printing and Binding Insurance: Premiums Claims Incurred Repairs and Maintenance Rentals Misc:ellaneous Data Processing Charges Taxes Total Other Current Charges Total Operating Expenses OperaGng Income Nonoperating Revenues (Expenses): Earnings on Investments Interest Expense Gain on Sale of Assets Other Income Before Operating Transfers Operating Transfers In Operating Transfers Out Net Income Retained Eamings, Beginning of Year Retained Eamings, End of Year See accompanying notes to Financial Statements. 88 Garage Administretive Fund Services $ 8,398,485 7,499,258 1,850,143 2,120,987 55,921 3,536 91,130 2,619,015 215,080 243,692 24,727 247 212,650 597,366 1,671 13,150 116,130 5,548 1,215,181 8,170,993 227,492 163,294 (274,924) 374,760 144,462 407,592 635,084 649,127 649,127 1,284,211 3,994,307 $ 5,278,518 3,297,592 133,031 59,663 4,721 830,523 4,000 105,895 1,414,497 49,117 25,870 638,476 10,566 67,841 227,100 2,539,362 6,868,892 630,366 91,411 (107,555) 40 (16,104) 614,262 58,701 56,701 672,963 1,594,321 2,267,284 Totals General CenUal Services Insurance 2001 2000 2,857,028 1,408,748 226,469 78,832 349,621 29,413 47,279 224 14,800 550,826 13,073 16,337 37,890 680,429 2,773,512 83,516 69,938 3,039 72,977 156,493 156,493 954,147 1,110,640 10,152,309 430,234 4,588 8,648 2,354 91,320 11.601 1,475 6,810,036 573,879 10,520 1,150 25,269 15,070 7,540,320 7,986,144 2,166,165 2,326,568 2,326,568 4,492,733 472,739 (4,895,000) (4,422,261) 70,472 13,749.037 13,819,509 � 89 28,907,080 6.986,717 2,120,987 420,009 150,679 445,472 3,481,305 219,080 440.907 1,498,104 51,063 7,063,356 1,171,245 1.199,822 • 26,460 122,597 396,190 5,548 11,975,292 25,799,541 3,107,539 2,651,211 (382,479) 374,760 147,541 2,791,033 5,898.572 1,180,567 (4,895,000) (3,714,433) 2,184,139 20.291,812 22,475,951 27,652,555 6,866,799 2,093,505 730,481 183,168 388,426 3,373,380 139,600 648,794 950 1,069,310 46,590 5,691,550 3,343,928 994,457 21,274 182,763 362,670 4,923 12,367,209 26,142,568 1,509,987 1,643,476 (402,308) 185,490 119,367 1,546,025 3,056,012 318,865 318,865 3,374,877 16,916,935 20,291,812 � INTERNAL SERVICE FUNDS COMBINING STATEMENT OF CASH FLOWS �„�w� VCAQ CIi�1C1'1 CCDTFI1ApFR 9fl �nm �■�irH coll■PORATIVE TOTALS FOR 2000 Cash Flows from Operating Activities: Cash Received from Other Funds Cash Payments to Suppliers Cash Payments to Employees Cash Payments to Other Funds Other Revenues Net Cash Provided by OperaGng Activities Cash Flows from Noncapital Financing Activities: Operating Transfers In Operating Transfers Out Receipt of Cash on Loans to/from Other Funds Payment of Cash on Loans to/from Other Funds Net Cash Provided (Used) by Noncapital Financing Ac6vities Cash Flows from Capital and Related Financing Ac6vities: Principal Payments on Debt Interest Paid Acquisition of Fixed Assets Proceeds from Issuance of Debt Capital Contributed by Other Funds Net Cash Used for Capital and Related Financing Activities Cash Flows from Investing Activibes: Interest on Investments Net Cash Provided by Investing Activities Net Increase (Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents at Beginning of Year Cash and Cash Equivalents at End of Year Cash and Cash Equivalents Cash on Hand and in Banks Equity in Pooled Cash and Investments Reconciliation of Operating Income to Net Cash Provided (Used) by Operating Activities: Operating Income Adjustments to Reconcile Operating Income to Net Cash Provided by Operating Activities: Other Revenue from Nonoperating Secdon of Income Statement Deprecia6on Change in Assets and Liabilities: (Increase) in Accounts Receivable Decrease in Inventory (Increase) in Prepaid Expenses Increase (Decrease) in Accounts and Contracts Payable (Increase) in Net Pension Asset Increase (Decrease) in Accrued Payroll Total Adjustments Net Cash Provided by Operating Activities See accompanying notes to Financial Statements. � �, ' �� Garage AdminisVaUve ' Fund Services $ 8,398,485 7,499,258 (3,332,463) (2,130,280) (1,941,922) (3,414,462) �2aa,i�a� (ssa,o2�� 144,461 40 2,980,383 1,371,535 649,127 58,701 (265,846) (380,448) 383,281 (321,747) (274,924) (3,674,254) 1,589,594 (2,359,584) 163,295 163,295 1,167,375 2,019,522 $ 3,186,897 $ 3,186,897 $ 3,186,697 $ 227,492 144,461 2,619,015 48,562 32,632 (58,612) (33,167) 2,752,891 $ 2,980,383 (493,359) (107,555) (571,156) 388,680 26,326 (757,064) 91,411 91,411 384,135 407,088 791,223 2,050 789,173 791,223 630,366 40 830,523 (51) 27,527 (110,982) (5,888) 741,169 1,371,535 General Services 2,857,028 (1,162,693) (1,470,147) (155,983) 3,039 71,244 (227) (227) (7,782) (7,782) 69,938 69,938 133,173 613,905 747,078 747,078 747,078 83,516 3,039 29,413 (142) 16,817 (40,703) (20,696) (12,272) 71,244 Central Insurance 10,152,309 (9�354,365) (415,574) (39,816) 342,554 472,739 (4,895,000) 138,561 (4,283,700) (54,119) (54,119) 2,326,568 2,326,568 (1,668,697) 21,354,621 19,685,924 19,685,924 19,685,924 2,166,165 2,354 (315,991) (1,524,634) (12,482) 27,142 (1,823,6111 342,554 91 Totals 2001 2000 28,907,080 27,652.555 (15,979,801) (14,717,745) (7,242.105) (7,654.431) (1,066.998) (1,064,827) 147,540 119,367 4,765,716 4,334,919 1,180,567 319,259 (4,895,000) 138,561 857,456 (646,521) (2,414,382) (4.222,393) (1,237,667) (493,359) (610,188) (382,479) (402,307) (4,307,311) (3,476,808) t,978,274 604,779 26,326 (3,178,549) (3,884,524) 2,651,212 1,643,476 2,651,212 1,643,476 15,986 856,204 24,395,136 23,538,932 24,411,122 24, 395,136 2,050 2,350 24,409,072 24,392,786 24,411,122 24,395,136 3,107,539 1,509,987 147,540 119,367 3,481,305 3,373,380 (51) 48,562 1,230 (316,133) (222,959) (1,447,658) 341,545 (222,779) (450,757) (32,609) (336,874) 1,658,177 2,824,932 4,765,716 4,334,919 This Page In ten tionally Left Blank 92 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 employee retirement system containing approximately 1,461 active and 427 retired employees. Firemen's Relief and Pension to account for the financial operation and condition of the Firemen's Fund Relief and Pension Fund, closed to new members in 1962, containing 1 active and 51 retired members. Police Supplemental Firefighters Supplemental Rehabilitation Loan Fund Treasurer's Escrow Fund 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 an expendable revolving loan fund providing grants and low interest loans to qualified property owners to assist in redeveloping older residential neighborhoods. to account for the receipt, custody, and expenditure of funds held temporarily in trust for other parties. �kl . : . : � : � : I�7_1 FIDUCIARY FUNDS COMBININa BALANCE SHEEf SEPTEh"BER'^ '001 �•�ITH GOI�APARATIVE TOTALS FOR 2000 Assets Cash on Hand and in Banks Equity in Pooled Cash and InvesMenis Managed Invesiment Accoun4s Receivables: Mortgage Loans (Net of Allowance for Uncollectible of $147,600; Due Within One Year: $223,602 for 2001 and $65,349 for 2000) Interest and Dividends Rehabilitalion Advances Due from Others Total Receivables Property Held for Resale i iabilities and Fund Balances Liabilities: Accounts Payable Due to Other Funds (Deficit in Pooled Cash) Deferred Revenue Deposits: Property Owners Developers Other Miscellaneous Payables: Special Purpose Funds Consiruction Escrows Other Total Liabilities Fund Balances: Reserved for Employees' Pension Benefits Unreserved-Undesignated Total Fund Balances Expendable Trust Fund Agency Fund Totals Pension Rehabilita- Treasurer's Trust tion Loan Escrow Funds Fund Fund 2001 2000 $ 15,594 15,594 31,565 4,710,065 180,536 4,890,601 208,812 429,353,416 429,353,416 526,529,519 4,493,208 4,493,208 4,569,664 2,295,165 2,295,165 2,302,415 60,731 60,731 76,724 8,034 31,358 39,392 104,704 2,303,199 4,585,297 6,888,496 7,053,507 84,701 84,701 84,701 $ 436,382,274 4,669,998 180,536 441,232,808 533,908,104 $ 448,314 448,314 482,760 126,854 126,854 146,883 25,475 25,475 25,475 21,944 21,944 21,944 15,558 15,558 15,558 37,502 37,502 37,502 8,097 8,097 8,397 129,404 129,404 26,352 134, 937 134, 937 162, 913 129,404 143,034 272,438 197,662 448,314 281,733 180,536 910,583 890,282 435,933,960 435,933,960 528,325,086 4,388,265 4,388,265 4,692,736 435,933,960 4,388,265 440,322,225 533,017,822 $ 436,382,274 4,669,998 180,536 441,232,808 533,906,104 See awompanying notes to Financial Statements. 94 , ' , � � � � Assets • :: ► : •: �: PENSION TRUST FUNDS COMBINING STATEMENT OF PLAN NET ASSETS SEPTEII�BER 30, 2001 WITH GOMPARATIVE TOTALS FOR 2000 � Cash on Hand and in Banks Equity in Pooled Cash and Investrnents ' Managed Investment Accounts, at fair value Reoeivables: fInterest and Dividends Due from Others � Total Receivables Total Assets � � � Aocounts Payable Due to Other Funds (Deficit in Pooled Cash) � Total Liabilities Net assets held in trust for pension benefits � (a schedule of funding progress for each plan is presented on page 47) � J I ' I , I, See accompanying notes to Financial Statements. C� Defined Benefit Deflned Contribution Penslon Trust Funds Penslon Trust Funds Totals Employees' Firemen's Police Fireflghters Pension Penslon Supplementel Supplemental Fund Fund Fund Fund 2001 2000 2,635,350 2,074,715 407,850,442 2,098,311 15,594 15,594 31,565 4,710,065 9,940,614 9,464,049 429,353,416 526,529,519 2,187,446 10,775 47,887 49,057 2,295,165 2,302,415 8,034 8,034 67,133 2,187,446 10,775 47,887 57,091 2,303,199 2,389,548 412,673,238 4,183,801 10,004,095 9.521,140 436,382274 528,930,632 448,314 448,314 482,760 122,786 448,314 448,314 605,546 $ 412,224,924_ 4,1�� 10,� 9,5�� 435,933,960 528,325,086_ 95 CITY nF CLEARWATER_ FLORIDA PENSION TRUST FUNDS COMBINING STATEMENT OF CHANGES IN PLAN NET ASSETS FISGAL YEAR EhDED SEPTEII�BER 30 2001 WITH GOII�PARATIVE TOTALS FOR 2000 Additions Contributions: Contributions from Employer Contributions from Employees State of Florida Total Contributions Investment Income: Net Appreciation (Depreciation) in Fair Value of Investments Interest Dividends Less Investment Expenses: Investment Management / Custodian Fees Net Investment Income Total Additions (Reductions) Deductions Benefits and Withdrawal Payments: Benefits Withdrawal Payments Total Benefits and Withdrawal Payments Income (Loss) before Administrative Expenses Administrative Expenses Net Increase (Decrease) Net Assets Held in Trust for Pension Benefits: Beginning of Year End of Year See accompanying notes to Financial Statements. Defined Benefit Deflned Contribution Pension Trust Funds Pension Trust Funds Police Flrefighters Employees' Flremen's Supplemental Supplemental $ 4,255,484 1,098,990 4,855,064 12,000 658,179 541,465 9,122,548 1,098, 990 658,179 541,465 (98,649,085) 46,156 (2,336,469) (156,486) 11,209,739 451,372 108,028 272,445 2,072, 966 97,191 (85,366,380) 497,528 (2,228,441) 213,150 1,675,825 90,720 100,402 (87,042,205) 497,528 (2,319,161) 112,748 (77,919,657) 1,596,518 (1,660,982) 654,213 10,943,307 951,705 1,229,989 1,186,371 551, 943 11,495,250 951,705 1,229,989 1,186,371 (89,414,907) 644,813 (2,890,971) (532,158) 185,022 4,000 5,946 2,935 (89,599,929) 640,813 (2,896,917) (535,093) 501,824,853 3,542,988 12,901,012 10,056,233 $ 412,224,924 4,183,801 10,004,095 9,521,140 .� Totals 2001 2000 5,354,474 4,855,064 1,211,644 11,421,182 (101,095,884) 12,041,584 2,170,157 (86,884,143) 1,866,947 (88,751,090) (77,329,908) 14,311,372 551, 943 14,863,315 (92,193,223) 197, 903 (92,391,126) 528,325,086 435,933,960 97 5,466,579 4,868,278 1,392,513 11,727,370 63,322,299 12,365,395 2,249,697 77,937,391 2,065,152 75,872,239 87,599,609 12,540,926 515,433 13,056,359 74,543,250 87,113 74,456,137 453,868, 949 528,325,086 CITY OF CLEARWATER, FLORIDA EXPENDABLE TRUST FUND STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE FISCAL YEAR ENDED SEPTEMBER 30, 2001 WITH COMPARATIVE TOTALS FOR 2000 Revenues: Intergovernmental Revenues: Home Housing Rehabilitation Grant Miscellaneous Revenues: Earnings on Investments Interest on Mortgage Loans Other Miscellaneous Revenue Total Revenues Expenditures: Economic Environment Total Expenditures Excess (Deficiency) of Revenues over Expenditures Other Financing Uses: Operating Transfers Out Deficiency of Revenues and Other Financing Souroes Over Expenditures and Other Financing Uses Fund Balances, Beginning of Year Fund Balances, End of Year See accompanying notes to Financial Statements. � Expendable Trust Fund Rehabilitation Loan Fund 2001 2000 $ 6,887 436 35,554 30 36,020 42,907 203,641 203,641 (160,734) (143,737) (143,737) (304,471) 4,692,736 $ 4,388,265 84,250 130 41,866 41, 996 126,246 45,351 45,351 80,895 (140,243) (140,243) (59,348) 4,752,084 4,692,736 �`ITY OF CLEARWATER. FLORIDA AGENCY FUND STATEMENT OF CHANGES IN ASSETS AND LIABILITIES F;�^�L ���� cwmcn CCDTC�IIRCR �f1 �nm TREASURER'S ESCROW FUND ssets Equity in Pooled Cash and Investments Liabilities Deposits: Property Owners Developers Other Miscellaneous Payables: Special Purpose Funds Other Balance Balance October 1, September 30, 2000 AddiUons Deductlons 2001 $ 208,812 168,854 197,130 1� 80,536 $ 21,944 15,558 8, 397 875 1,175 162, 913 167, 979 195, 955 21,944 15,558 8,097 134, 937 $ 208,812 168,854 197,130 180,536 See accompanying notes to Financial Statements. .. T"his Page IntentiorlaJly Left Blank � ;; � � , 1 100 ' ' t �J ' � � GENERAL FIXED ASSETS ACCOUNT GROUP � The General Fixed Assets Account Group is a self-balancing account group established to account for the fixed assets of a govemmental unit which are not accounted for in an enterprise, internal senrice or trust fund. r � � � � � � � � � r r ,o, CITY OF CLEARWATER, FLORIDA GENERAL FlXED ASSETS ACCOUNT GROUP CCDTCpARFR 30 �g01 WITH COMPARATNE TOTALS FOR 2000 Schedule of General Fixed Assets: Land Buildings Improvements Other Than Buildings Equipment Construction in Progress Sources of Investments in General Fixed Assets• General Fund Revenue General Obligation Bonds Revenue Bonds Notes, Mortgages and Other Obligations Special Assessments Federal and State Grants Gifts Contributions from Developers Undetertnined Investments Prior to July 1, 1954 See accompanying notes to Financial Statements. 102 2��� 200� $ 35,595,531 41,796,262 87,510,362 40,825,183 759,064 $ 206,486,402 $ 162,541,308 6,297,870 6,685,490 4,496,562 2,012.192 9,530;732 6,303,643 7,539,143 1,079,462 $ 206,486,402 30,683,827 38,085,326 83,120,396 36,859,725 3,741,223 192,490,497 157,726,668 6,297,870 6,685,490 3,372,144 2,012,192 9,075,434 2,276,564 2,841,044 2,203,091 192,490,497 � ' � � ' � ��Ii'L•7�7� _ : � : • ; • . SUMMARY OF OENERAL FIXED ASSETS BY FUNCTION AND ACTIVITY SEPTEMBER 30_ 2001 Functlon Improvements Mechinery end OtherThen end Activity Totel Lend Bulldinqs Bulldings Equlpment Fixed Assets Unallocated by Function Qeneral Qovernment: Legislative Executive Financial & Administrative Legal Planning Comprehensive Planning Other Oeneral Oovemment � Public Safety: Law Enforcement Fire Control Protective Inspections � Emergency and Disaster Relief Ambulance and Rescue Services � � � � � I� J � � C_J � ' Physical Environment: Solid Waste / Reryling Conservation and Resource Management Other Physical Environment TransportaGon: Road and Street Facilities Airports Parking Other Transportation Service Economic Environment: Employment Opportunity and Development Industry Development Housing and Urban Development Other Economic Enviroment Human Services: Other Human Services Culture and Recreation: Libraries Parks & Recreation Cultural Services Cultural Centers Special Recreation Facilities Total Qeneral Fixed Assets Allocated to Functions Construction in Progress Total Oeneral Fixed Assets See accompanying notes to Financial Statements. $ 34.325,399 9,968,038 9,026,559 14,475,504 855,298 25,166 25,166 640,801 1,528 639,273 1,179,515 9,679 1,169,836 256,966 2,106 254,860 6,285 6,285 22,435 22,435 26,812,065 6,404,795 17,057,319 214,541 3,135,410 28,943,233 6,404,795 17,070,632 214,541 5,253,265 12,960,341 588,945 1,122,868 305,477 10,943,051 6,652,368 103,395 19,552 6,529,421 245,265 11,432 233,833 450,005 88,482 361,523 1,481,635 12,254 104 1,469,277 21,789,614 588,945 1,338,431 325,133 19,537,105 59,445 43,505 15,940 105,155 81,052 24,103 569,218 (12,500) 1.042 523,506 57,170 733,818 (12,500) 1,042 648,063 97,213 71,604,842 9,420,850 4,264,980 57,073,614 845,398 531,092 90,251 439,866 975 1,394,945 35,988 1,358,957 792.160 171,262 236,253 384,645 74.323,039 9,456,838 4,526,493 59,108,690 1,231,018 14,629 14,629 2,089,530 1,396,655 16,901 636,715 39,259 1,322,207 329,835 293,682 589,295 109,395 34.738 33,125 1,613 3,461,104 1,759,615 310,583 1,226,010 164,896 62,379 3,179 59,200 14,801,054 2,416,234 72,834 12,311,986 25,317,257 7,429,800 6,423,996 10,256,082 1,207,379 1,704 1,704 56,997 993 28,489 27,515 1,911,740 681,299 1.151,837 78,604 42,088,752 7,429,800 9,522,522 11,509,242 13,627,188 171,401,939 25,627,493 32,769,703 73,034,858 39,969,885 205,727,338 35,� 41��796� 87 510 362 40� 1� 759,064 $ 206 486 402 103 • : � _ • �1�7_1 SUMMARY OF CHANOES IN GENERAL FIXED ASSETS BY FUNCTION AND ACTIVITY FISCAL YEAR ENDED SEPTEMBER 30. 2001 Qeneral Generel Fixed Asseta Fixed Asaets Functlon and Activiry 10/01/00 Additlons Deductlons 9/30/01 Fixed Assets Unallocated By FuncUon General f3overnment: Legislabve Executive Financial & AdministraGve Legal Planning Comprehensive Planning Other Oeneral Qovernment Public Safety: Law Enforcement Fire Control Protective Inspections Emergency and Disaster Relief Ambulance and Rescue Services Physical Environment: Solid Waste / Recyling Conseroation and Resource Management Other Physical Environment Transporffition: Road and Street FaciliGes Airports Parking Other Transportation Service $ 34,614,845 261,900 (551,346) 34,325,399 12,607 12,559 25,166 606,396 34,405 640,801 1,158,586 20,929 1,179,515 216,003 40,963 256,966 6,285 6,285 22,435 22,435 26,475,439 336,626 26,812,065 28,497,751 445,482 28,943,233 11,800,319 1,160,022 12,960,341 5,457,518 1,194,850 6,652,368 231,430 13,835 245,265 450,005 450,005 1,107,634 374,001 1,481,635 19,046,906 2,742,708 21,789,614 59,445 59,445 105,155 105,155 449,011 120,207 569,218 613,611 120,207 733,818 58,636,195 12,968,647 71,604,842 1,654,721 (1,123,629) 531,092 1,394,945 1,394,945 562,136 230,024 792,160 62,247,997 13,198,671 (1,123,629) 74,323,039 Economic Environment: Employment Opporluniiy and Development 14,629 14,629 Indus6y Development 2,080,022 9,508 2,089,530 Housing and Urban Development 1,322,207 1,322,207 33,125 1,613 34,738 3,449,983 11,121 3,461,104 Human Services: Other Human Services Culture and Recreation: Libraries Parks & Recreation Cultural Services Cultural Centers Special Recreation Facilities Total Construction in Progress 46,910 15,469 62,379 13,877,454 923,600 14,801,054 24,395,900 921,357 25,317,257 1,704 1,704 56,997 56,997 1,900,920 10,820 1,911,740 40,231,271 1,857,481 42,088,752 188,749,274 18,653,039 (1,674,975) 205,727,338 3,741,223 759,064 (3,741,223) 759,064 $ 192,490,497 19,412,103 (5,416,198) 206,486,402 See accompanying notes to Financial Statements. 104 � , � , � � COMPONENT UNIT CLEARWATER DOWNTOWN DEVELOPMENT BOARD �. The Clearwater powntown Development Board (DDB) is created by City Ordinance but legally separate from the City of Clearwater, and governed by a separate board. The DDB is accordingly reported as a discretely presented component unit in the combined financial statements. � f � r � � � � �� � r ��� ���� CITY OF CLEARWATER. FLORIDA COMPONENT UNIT CLEARWATER DOWNTOWN DEVELOPMENT BOARD BALANCE SHEET cFpTE6"BER 30 2001 WITH COh�PARATIVE TOTALS FOR 2000 Assets Equity in Pooled Cash and Investments Amount to be Provided for Retirement of General Long-term Debt: Obligation Under Participation Agreement Total Assets Liabilities and Fund Balance Accounts Payable Participation Agreement Payable Total Liabilities Undesignated Fund Balance Total Fund Balance See accompanying notes to Financial Statements. 106 2001 $ 98,648 102,027 $ 200,675 i $ 102,027 102,027 98,648 98.648 $ 200,675 2000 68,675 109,875 178,550 �� 2,402 109,875 112,277 66,273 66,273 178,550 CITY OF CLEARWATER. FLORIDA COMPONENT UNIT CLEARWATER DOWNT0INN DEVELOPMENT BOARD STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDCiET ((dAAP BASIS) AND ACTUAL FISCAL YEAR ENDED SEPTEMBER 30. 2001 WITH COMPARATIVE TOTALS FOR 2000 Revenues: Taxes Miscellaneous Revenues: Eamings on Investrnents Other Total Revenues Expenditures: Current - Economic Environment Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Other Financing Sources (Uses): 2001 2000 Veriance Favorable Actual Budget Actuel (Unfevoreble) $ 142,572 144,895 2,323 132,026 4,000 10,249 6,249 5,837 7,013 7,013 1,056 4,000 17,262 13,262 6,893 146,572 162,157 15,585 138,919 123,651 80,589 43,062 141,622 123,651 80,589 43,062 141,622 22,921 61,568 58,647 (2,703) Operating Transfers In- Primary Oovemment 39,851 39,851 31,174 Operating Transfers Out - Primary Oovemment (89,699) 89 044 655 (49,022) (49,848) 49,193 655 (17,848) Excess (Deficiency) of Revenues and Other Financing Sources Over Expenditures and Other Financing Uses (26,927) 32,375 59,302 (20,551) Fund Balances, Beginning of Year 66,273 66,273 86,824 Fund Balances, End of Year $ 39,346 98,648 59,302 66,273 See accompanying notes to Financial Statements. 107 This Page Intentionally Left Blank - ,� ,os � r � � � � � � � �_J � � ��' � � � � SUPPLEMENTARY INFORMATION 109 Page 1 of 4 CITY OF CLEARWATER. FLORIDA CONTINUING DISCLOSURE - GAS SYSTEM REVENUE BONDS SERIES 1996A, 1997A&B, AND 1998 SUPPLEMENTARYINFORMATION THE SYSTEM: Rates, Fees and Charges 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 or transportation service are available to the customer, the City Commission has authorized the City Manger to enter into contract gas senrice rates at special rates and/or conditions as required to obtain/retain the customer load. Such contract service must meet the normal construction feasibiliry formula to insure profitable payback to the City. As of September 30, 2001, contract rates applied to 623 customer accounts and impacted less than 42.71% of total revenues. The rates charged by the System through September 30, 1996 were part of the Phase I Gas Rate Case implemented October 1, 1995, which was based on a comprehensive cost of service study pertormed by the Utility Advisory Services Group of the international accounting firm of Coopers & Lybrand, LLP (the "Rate Study'). This Phase I implementation resulted in an extensive overhaul of the Gas System customer rates, providing numerous classes of senrice and a modernized billing methodology. The new rates, effective October 1, 1996, 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 northern Pinellas County services area and into the newly acquired southwestern Pasco service area, and provide an adequate growth potential in return to the City of Clearwater to further offset the ad valorem tax rates (current impact is about .5 mills). As the result of experiences during the first seven months of the Phase I implementation, adjustments made to the Phase II rates were implemented October 1, 1996 and additional adjustments (Phase III) were implemented effective October 1, 1997. The total projected impact of both new phases of the rate case is $1.05 million or less than 7.9% of total gas sales revenues. The rate ordinance containing the Phase II and Phase III rate changes was approved by the City Commission on June 6, 1996. 110 � � � u � � � � � r � �I � � � Page 2 of 4 CITY OF CLEARWATER. FLORIDA CONTINUING DISCLOSURE - GAS SYSTEM REVENUE BONDS, SERIES 1996A SUPPLEMENTARY INFORMATION + � @ ��� z m� �'�z � ��$a� $i����g �� � � U G� + ZQa� ox� �p �� � , g � ` - � g � • � � � � � b � � $e g $ z 4i � � '� $ g� ��S wry w� $ $ 8N Vp N O Q�J� m 1�g�+J N o�� N� �� N m Oo Yo � � W K O C OI � Q H �; �.- O N Y/ Y! N N q � n �ff � O! $ �n ��� � � � � � � �o �� ���°' °° $ � QN B ¢,�a+ ww�c ^hw ww w y �� 8 t�1 �L 8 q Ti � 8 g� O�i � N� � V � � S Q J Z w $ O O ol � al p p LL C � C� � � 0 ql + < N 19 N LL 5� Q Q $ � � Z g 7p�'i, Xi, 25 � �p � ep! g� o 0 0� gp °o � � � �' N /9 � /il � N W+ H W y N w W ' � � o� Z� ss� $ � � � � � � g� o� o� $ � � s � PJ ' H 1Il /9 N LL. 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FLORIDA CONTINUING DISCLOSURE - GAS SYSTEM REVENUE BONDS SERIES 1996A,1997A&B, AND 1998 SUPPLEMENTARY INFORMATION Service Area The Clearwater Gas System (CGS) is owned and operated as an enterprise utility by the Ciry of Clearwater. CGS operates over 630 miles of underground gas main and handles the supply and distribution of both natural and propane (LP) gas throughout northern Pinellas County and western Pasco County. As a"full service" gas utility, CGS provides gas appliance sales, service and repair (both commercial and residential), installation of customer gas piping, construction and maintenance of underground gas mains and service lines, and 24 hour response to any gas emergency call within the service area. CGS is regulated for safety by the Florida Public Service Commission and the Federal Department of Transportation. CGS has been serving customers in the Clearwater area for over 78 years (since 1923) when operations were begun with a manufactured gas plant operation from coal and coke. In 1959, when natural gas transmission lines were finally extended to the Florida peninsula, CGS discontinued manufacturing gas and began receiving•piped natural gas from Florida Gas Transmission. Clearwater Gas System serves over 15,500 customers in a 298 square mile service territory, which includes 17 municipalities as well as the unincorporated areas of northern Pinellas County and western Pasco County. The Pinellas County service territory is 181 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. This includes all of the Pinellas beach communities south to Redington Beach. The Pasco County service territory is 117 square miles and extends from the Gulf of Mexico on the West inland about 10 miles to just West of State Road 41 and Land O' Lakes (generally along the right-of-way of the Suncoast Parkway) and from the Pinellas and Hillsborough County lines on the South to generally State Road 52 on the North. The CGS service territory extends 42.3 miles from the southernmost to the northernmost points. Clearwater Gas System prides itself in being a competitive and public service-minded utility, providing safe, economical and environmentally-friendly gas, which is made in America, available in our communities for all of the homes and businesses in our service area, with special focus on the residential customers who make up over 86% of our customer base. 112 CITY OF CLEARWATER, FLORIDA CONTINUING DISCLOSURE - GAS SYSTEM REVENUE BONDS SERIES 1996A,1997A&B, AND 1998 SUPPLEMENTARYINFORMATION As of September 30, 2001 the System's active natural gas customers were located as shown in the following table: Location Meters Belleair 334 Belleair Beach 104 Belleair Bluffs 19 Belleair Shores 18 Clearvvater 6,780 Dunedin 951 Indian Rocks Beach 57 Indian Shores 25 Largo 1,047 New Port Richey 126 North Redington Beach 9 Oldsmar 42 Port Richey 10 Redington Beach 1 Redington Shores 7 Safety Harbor 590 Tarpon Springs 913 Unincorporated Areas Pasco 506 Unincorporated Areas Pinellas 2,326 Total 13,865 Percentage 2.41 % 0.75% 0.14% 0.13% 48.90% 6.86% 0.41 % 0.18% 7.55% 0.91 % 0.06% 0.30% 0.07°/a 0.01 % 0.05% 4.26% 6.58% 3.65% 16.78% 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, 2001: Customer Name � Morton F. Plant Hospital Metal Industries, Inc. National Linen Services, Inc. � Mease Hospital Coca-Cola Foods Peak Monthly Therms 98, 975 82,788 86,317 59,270 22,961 % of Gross Revenues 2.44% 1.52% 1.72% 1.43% 0.67% � 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, 2001: � � � � Interruptible Residential Commercial Average No. Customers �3 11,840 2,012 113 Gas Volume 21.35% 16.01 % 62.64% Page4of4 Gas Sales 11.01% 24.03% 64.96% Page 1 of 3 CITY OF CLEARWATER, FLORIDA CONTINUING DISCLOSURE — WATER AND SEWER REFUNDING REVENUE BONDS SERIES 1993 AND 1998 SUPPLEMENTARY INFORMATION HISTORICAL FINANCIAL INFORMATION WATER SYSTEM: Source and Volume of Water Pumped (in million gallons per day, averaged over the Fiscal Year) FY Citv Welis Coun 1996 1997 1998 1999 2000 2001 3.528 3.448 3.140 3.070 3.047 3.067 10.901 10.412 11.540 12.094 11.528 11.260 Historical Growth in Number of Water Customers (all figures are as of September of the year indicated) Year Water Customers 1996 38,546 1997 38,294 1998 38,440 1999 39,931 2000 39,562 2001 40,167 Ten Largest Water Customers Fiscal Year Ending September 30, 2001 Water Used Name of User (in 100 Cubic Feet) 1. Church of Scientology 111,155 2. Morton Plant Hospital 70,627 3. Clearwater Housing Authority 59,210 4. AGH Leasing UP 47,493 5. Sheraton Sand Key 45,655 6. Pinellas County Schools 36,124 7. Lewis Real Estate, Inc 31,691 8. 880 Mandalay Ave, Inc. 30,590 9. Lane Clearwater UP 29,102 10. Countryside Mall 26.767 Total � � 114 Total 14.429 13.860 14.680 15.164 14.575 14.327 Revenues Produced $ 285,250 215,039 144,467 105,436 105,861 124,879 75,809 79,101 71,321 85.447 � • . [� � �_� � CITY OF CLEARWATER, FLORIDA Page 2 of 3 � CONTINUING DISCLOSURE — WATER AND SEWER REFUNDING REVENUE BONDS � SERIES 1993 AND 1998 SUPPLEMENTARY INFORMATION � �I � � �� � � � � � � I_j � � I '� SEWER SYSTEM Average Sewage Flow Fiscal Annual Ave. Daily Year Flow In MGD 1995 16.1 1996 15.8 1997 14.9 1998 17.9 1999 16.5 2000 15.4 2001 14.4 Historical Growth in Number of Sewer Customers (as of September of the year indicated) Fiscal Sewer Year Customers 1995 32,787 1996 32,868 1997 33,017 1998 33,174 1999 33,383 2000 33,075 2001 32,933 Ten Largest Sewer Customers Fiscal Year Ending September 30, 2001 Name of User 1. Church of Scientology 2. Morton Plant Mease Hospital 3. Clearwater Housing Authority 4. AGH Leasing UP 5. Sheraton Sand Key 6. Pinellas County Schools 7. Lewis Real Estate, Inc. 8. Lane Clearwater UP 9. Bay Aristocrat Village 10. Lake Starcrest Apartments Ltd. Total SewerUsed (in 100 Cubic Feet) 88,710 67,644 58,807 46,865 38,920 36,110 31,691 26,434 25,320 23.611 � RATES. FEES AND CHARGES Revenues Produced $ 243,955 243,889 156,320 122,937 102,215 143,804 83,000 69,421 66,058 61.766 $� The City uses a three-tiered rate structure for water and sewer usage. The base rate includes a minimum usage for residential and nonresidential water rates. Any usage over the minimum is billed at one rate per 100 cubic feet up to a designated level and at a second rate for usage over that level. For irrigation, there is a base rate, with no minimum, and a charge per 100 cubic feet of wate� usage up to a designated level and a higher charge for usage over that amount. The sewer base rate includes a minimum usage and a fixed charge per 100 cubic feet of water usage over the basic allowance. The minimum usage and second tier usage level vary with the size of the meters. For Fiscal Year 2001 there were no changes to the three•tiered rate structure for water or sewer usage. Effective October 1, 2000 the basis for billing was converted from cubic feet to gallons. � 115 Page 3 of 3 CITY OF CLEARWATER. FLORIDA CONTINUING DISCLOSURE - WATER AND SEWER REFUNDING REVENUE BONDS SERIES 1993 AND 1998 SUPPLEMENTARY INFORMATION Residential and October 1, October 1, October 1, . October 1, October 1, Nonresidential Water Rates �9 � 1998 1999 2000 2001 Size of Meter Cubic Feet Gallons Minimum- Under 1 inch 6.88 7.08 7.08 7.53 8.07 1 inch 15.48 15.93 15.93 17.57 18.83 1.5 inch 230.48 237.39 237.39 251.00 269.00 2 inch 534.92 550.47 550.47 584.83 626.77 3 or 2 inch manifold 825.60 849.60 849.60 901.09 965.71 4 inch 1,589.28 1,635.48 1,635.48 1,734.41 1,858.79 6 inch 4,081.56 4,200.21 4,200.21 4,455.25 4,774.75 8 inch 6,880.00 7,080.00 7,080.00 7,530.00 8,070.00 Additional charges are assessed for cubic feet of usage in excess of designated minimums. Rates for Irriaation (Lawn1 Meters Size of Meter Minimum- Under 1 inch 1 inch 1.5 inch 2 inch 3 or 2 inch manifold 4 inch 6 inch Sewer Rates Size of Meter Minimum- Under 1 inch 1 inch 1.5 inch 2 inch 3 or 2 inch manifold 4 inch 6 inch 8 inch Per 100 cubic feet of water used over that allowed in minimum October 1, 1997 2.45 7.35 36.75 102.90 203.35 392.00 1,183.35 October 1, 1997 9.44 21.24 316.24 733.96 1,132.80 2,180.64 5,600.28 9,440.00 2.36 October 1, 1� Cubic Feet 2.52 7.57 37.85 105.99 209.45 403.76 1,218.85 October 1, 1998 Cubic Feet 9.44 21.24 316.24 733.96 1,132.80 2,180.64 5,600.28 9,440.00 2.36 October 1, 1999 2.52 7.57 37.85 105.99 209.45 403.76 1,218.85 October 1, October 1, 2000 2001 Gallons 2.69 2.88 8.07 8.64 40.35 43.20 112.99 120.96 223.27 239.04 430.41 460.80 1,299.29 1,391.04 October 1, October 1, October 1, 1999 2000 2001 9.72 21.87 325.62 755.73 1,166.40 2,245.32 5,766.39 9,720.00 2.43 Gallons 10.38 11.10 24.22 25.90 346.00 370.00 806.18 862.10 1,242.14 1,328.30 2,239.86 2,556.70 6,141.50. 6,567.50 10,380.00 11,100.00 3.46 3.70 ADDITIONAL INDEBTEDNESS Additional indebtedness of $92,691 was incurred for the lease purchase of capital equipment. 116 � � � � � � � � � � CITY OF CLEARWATER. FLORIDA CONTINUING DISCLOSURE — STORMWATER SYSTEM REVENUE BONDS SERIES 1999 SUPPLEMENTARYINFORMATION Rates, Fees, and Cha�aes The City uses a measurement of one equivalent residential unit or ERU as the basis for the stormwater management utility fee. The rate per ERU was unchanged from the inception of the utility on January 1, 1991 until 1998 when annual increases were adopted for five fiscal years beginning October 1, 1998. In November 2001, additional increases were adopted including a change to the increase previously adopted to be effective October 1, 2002. The monthly rates at inception and as adopted in 1998 and 2001 are: Effective Date Rate Per ERU January 1, 1991 $3.00 October 1, 1998 $4.00 October 1, 1999 $4• 17 October 1, 2000 $4.35 October 1, 2001 $4.54 January 1, 2002 $6.13 October 1, 2002 $7.16 October 1, 2003 $8.01 Octobe� 1, 2004 $8.65 October 1, 2005 $9.35 Single-family homes, multifamily units, condominium units, apartments and mobile homes are rated as one ERU per dwelling unit. Nonresidential property is charged at the rate of 1,830 square feet of impervious area per ERU. � HISTORICAL NET REVENUES Fiscal Years Ended September 30. 1996 1997 1998 1 1999 2 2000 � Net Operating Revenues (Excluding Depreciation) $412,283 $928,937 $325,376 $1,361,656 $1,622,157 Interest Income and other Non- Operating Revenues (E�enses) 205,016 130,103 125,815 46,209 132,921 � Total Net Revenues $617,299 $1,059,040 $451,191 $1,407,865 $1,755,078 Maximum Annual Debt Service $520,974 $520,974 $520,974 $520,974 $520,974 � � � � � � Coverage 1.18 2.03 .87 2.71 3.37 (1) From 1994 to 1998 total annual operating revenues have only increased from $3.40 to $3.46 million while total operating expenses (excluding depreciation) have increased from $1.68 to $3.13 million. With little undeveloped property in the City and no rate increase from the Utility's inception in 1991 until 1999, revenues remained flat while e�enses such as personnel services, professional fees, interfund charges and repairs and maintenance have increased significantly. Rate.increases of 33.3% for 1999 and 4.3% for each subsequent year through 2003 were approved in August 1998. In November 2001, to fund significant increases in the Stormwater System capital improvement program, rate increases to $6.13 effective January 1, 2002; to $7.16 effective October 1, 2002; to $8.01 effective October 1, 2003; to $8.65 effective October 1, 2004; and to $9.35 effective October 1, 2005 were approved. (2) The Interesi Income and Other Non-operating Revenues (Expenses) category amount for fiscal 1999 has been restated in the current year. Fiscal 2000 interest income and other non-operating revenues (expense) of $132,921 was erroneously reported as fiscal 1999 in the above table for the prior year (fiscal 2000) comprehensive annual financial report. The amount has been corrected from $132,921 to $46,209, decreasing the fiscal 1999 debt service coverage ratio from the previously reported 2.87 to 2.71. 117 CITY OF CLEARWATER. FLORIDA FIRE SERVICES PROGRAM SUPPLEMENTARYINFORMATION Pursuant to agreements between the City of Clearwater, the Pinellas County Fire Authority and the Pinellas Counry Emergency Medical Services Authority, the City has provided fire and emergency medical services to the respective authorities. With respect to fire services, the services are provided for the benefit of properties located outside the corporate limits of the City, but within a designated service area. Emergency medical services are provided for the benefit of persons residing both inside and outside the corporate limits of the City, based on the Authorit�s nearest unit dispatch policy. With respect to the Fire Services Program, a budget was prepared by Fire Department personnel covering proposed expenditures for fiscal year 2000-01 for the Fire Department as a whole. Since the funding for the Emergency Medical Senrices Program is based on the level fixed in prior years, the Fire Services Program budget is essentially the residual obtained by deducting the approved level 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 expenditures for the Fire Services Program for the fiscal year ended September 30, 2001 are summarized below. Total Revenue Received from Pinellas County Fire Protection Authority Total Fire Services expenditures for fiscal 2000/01 �, • . . ��� No Equipment Reserve is currently being utilized with respect to the Fire Services Program. 118 � L_� � � � CI � � � �� � L � �_! � � � � i � � � �J � !_J �� � � � � � � STATISTICAL SECTION 119 Fiscal Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 CITY OF CLEARWATER. FLORIDA GENERAL GOVERNMENTAL EXPENDITURES BY FUNCTION (a) LAST TEN FISCAL YEARS General Public Physical Economic Government Safety Environment Transportation Environment $ 7,008,971 $ 27,830,892 $ 1,434,840 $ 4,946,295 $ 1,041,651 7,043,042 28,743,633 1,428,177 4,625,720 704,023 6,944,313 30,348,800 1,461,345 4,485,318 1,104,261 7,100,253 32,230,932 1,368,074 4,727,961 1,971,488 8,422,146 32,473,158 1,448,830 4,935,058 2,074,079 9,143,485 35,014,716 1,593,525 4,950,263 2,435,633 10,149,047 36,269,061 1,926,168 5,017,921 3,046,352 10,457,801 38,489,701 318,590 6,755,168 2,817,419 9,126,217 41,362,225 2,245,047 5,091,703 2,319,156 9,486,088 42,442,045 2,221,979 5,401,902 2,466,515 (a) Includes operating and capital ouday expenditures of all govemmental funds, expendable trust funds and component units. Generai Governmental Expenditures By Function (a) Fiscal Year Ending September 30, 2001 Human Services 1% Culture and Recreatfon 15% Economii Environme 2% Transp� 4' Capital OuUay 33% , 2% 120 al Debt % General Government 8% V Human Services $ 436,002 656,016 637,739 760,196 693,940 794,432 893,812 934,791 633,960 699,699 Culture and Recreation $ 12,127,429 11,941,403 12,190,549 13,172,327 13,582,796 14,459,550 15,059,753 16,300,735 16,932,942 18,301,610 Capifal Outlay $ 9,791,407 7,295,099 9,297,004 14,059,318 23.283,499 15,703,411 12,700,027 14,783,956 16,885,678 42,676,646 General Debt $ 1,393,674 1,520,301 1 �556,939 2,169,809 2,496,111 4,327,382 2,401,704 2,230,312 2.141,246 2,257,198 TABLEI Reportlng Entlty Totels $ 23,748,512 63,957,414 68,026,268 77,560,358 89,409,617 88,422,397 87,463,845 93,088,473 96,738,174 125,953,682 _ .. . . . ...... . ........ . _. .._ .._ . _ _ ___. _..... . _ _ ..... _ _ ... _ ... _ , . _,. , ,....... __. Mlllions ! Total;(�ieneral Governmental Expendltures Last Ten f(scal Years (ej i1 '' 1 1 i'' 1 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 _ _ _... _.... _ Fiscal Years 121 CITY OF CLEARWATER, FLORIDA GENERAL REVENUES BY SOURCE (a) LAST TEN FISCAL YEARS Flscal Taxes Licenses Year Property Franchises Uttlity and Permits 1992 $ 20,648,733 $ 4,716,532 $ 9,954,853 $ 3,267,159 1993 20,648,283 5,113,368 10,740,616 3,010,049 1994 21,339,664 5,518,732 11,831,565 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 1997 21,775,181 7,149,054 13,557,358 3,403,879 1998 22,367,192 7,451,564 14,630,119 3,406,987 1999 23,429,794 7,498,426 15,238,156 4,241,747 2000 26,219,674 7,743,009 15,242,594 5,432,799 2001 27,856,905 8,700,706 15,486,388 4,408,637 (a) Revenues are tfiose of all govemmental funds, expendable trust funds and component units. (b) Includes Management Service fees charged by General Fund to Utilities System and other Enterpri� Funds. Utility T� 14% Ucenses and Permits 4% Taxes - Franchises 8% General Revenues by Source (a) Fiscal Year Ending September 30, 2001 Fines and Forfeitures Intergovernmental 2,� Revenue Property Taxes 26% 122 scellaneous 7% for 9s � Flnes and Forfeitures $ 1,709,010 1,765,097 1,822,424 1,756,680 1,736,731 1,592,702 1,598,936 1,989,510 1,921,448 2,015,067 Millions 1 1 1 1 Inter- gov�nmentsl Revenue $ 16,554,256 17,533,919 16,118,364 19,814,366 20,617,058 23,744,019 24,615,308 26,551,416 26,073,855 33,105,406 Charges ior Miscellaneous Servicea (b) $ 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 4�593�352 7�564�833 5,532,108 7,677,873 3,260,380 8,127,038 3,996,658 8,476,001 7,028,322 9,378,667 Total General Revenues Last Ten Fiscal Years (a) TABLE II Total $ 67,578,200 67,476,966 70,835,069 74,753,954 77,635,320 83,380,378 87,280,087 90,336,467 95,106,038 107,980,098 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 Fiscal Years 123 Fiscal Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 CITY OF CLEARWATER. FLORIDA PROPERTY TAX LEVIES AND COLLECTIONS LAST TEN FISCAL YEARS Total Tax Levy $ 21,369,980 21,408,489 21,281,744 21,458,160 21,761,730 22,410,181 23,008,214 23, 951, 878 26,998,318 28, 664,112 Current Coliections (a) $ 21,075,554 20, 947,194 21,154,946 21,388, 692 21,675,311 22,281,502 22,856,951 23, 854,396 26,876,461 28,567,429 Percent Delinquent of Levy Collections Collected 98.62 % $ 109,316 97.85 199,638 99.40 603,226 99.68 159, 918 99.60 73, 731 99.43 80,253 99.34 129,690 99.59 226,812 99.55 106,800 99.66 77,716 (a) Collections are reported at the gross amount before any discount allowance. 124 Totai Collections $ 21,184, 870 21,146,832 21, 758,172 21,548,610 21,749,042 22,361,755 22,986,640 24, 081,208 26,983,261 28, 645,145 Percent of Total Collections to Current Levy 99.13 % 98.78 102.24 100.42 99.94 99.78 99.91 100.54 99.94 99.93 Outstanding Delinquent Taxes $ 1,387,456 1,438,116 946,874 856,4d3 868,209 914,383 935,957 806,626 821,683 840,651 125 TABLE III Percent of Delinquent Taxes to Current Levy 6.49 % 6.72 4.45 3.99 3.99 4.08 4.07 3.37 3.04 2.93 Tax Year 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 r,ITY OF GLEARWATER, FLORIDA ASSESSED AND ESTIMATED ACTUAL PROPERTY VALUATIONS LAST TEN FISCAL YEARS Assessed Valuatlons (a) Collection Non-Exempt Personal Other Total Year Real Estate Property Property(b) Taxable 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 1997 3,918,747,480 457,182,870 628,698 4,376,559,048 1998 3,999,483,300 493,752,640 1,026,819 4,494,262,759 1999 4,153,719,690 537,808,800 870,404 4,692,398,894 2000 4,353,493,520 549,051,160 934,183 4,903,478,863 2001 4,657,074,110 550,845,380 867,947 5,208,787,437 (a) Pinellas County Property Appraiser (b) Railroad and Telegraph Companies (c) Includes govemmental, educational, qualified religious, literary, scientific, and health care properties and special exemptions for individual property owners. Qualified property owners are entitiled to a$25,000 Homestead Exemption based on residency requirement. 126 TABLE IV Percentages Assessed Total Totel Values to Yearly Increases Exempt(c) All Estimated Merket Taxable Total $ 1,296,139,766 $ 5,475,721,772 100.0 6.9 % 6.1 % 1,317,255,941 5,505,360,476 100.0 0.2 0.5 1,391,537,458 5,572,851,512 100.0 (0.2) 1.2 1,455,095,094 5,641,202,905 100.0 0.1 1.2 1,480,760,538 5,733,193,387 100.0 1.6 1.6 1,508,032,959 5,884,592,007 100.0 2.9 2.6 1,555,308,467 6,049,571,226 100.0 2.7 2.8 1,657,162,640 6,349,561,534 100.0 4.4 5.0 1,751,871,312 6,655,350,175 100.0 4.5 4.8 1,899,322,835 7,108,110,272 100.0 6.2 6.8 127 CITY OF CLEARWATER. FLORIDA PROPERTY TAX RATES ALL DIRECT AND OVERLAPPING GOVERNMENTS (PER $1000 OF ASSESSED VALUES) LAST TEN FISCAL YEARS Fiscal Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 City 5.1158 5.1158 5.1158 5.1158 5.1158 5.1158 5.1158 5.1158 5.5032 5.5032 Downtown Development (a) 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 1.0000 School 8.6260 9.0000 9.0820 9.3590 9.3290 9.1760 9.1330 9.1100 8.6660 8.4330 (a) A separate taxing district established by referendum which affects only downtown properties. (b) Other includes Pinellas County Planning Council .0225; Juvenile Welfare Board .8117; SW Florida Water Management District .4220; Pinellas Anclote River Basin .4000. 128 Coun 5.4950 5.4170 5.4290 5.5850 5.5140 5.5100 5.5380 5.5380 5.8540 6.0040 Transit District 0.5893 0.5893 0.6697 0.6697 0.6697 0.6697 0.6697 0.6501 0.6501 0.6501 Emergency Medical Services 0.7000 0.7000 0.8500 0.8720 0.8060 0.7520 0.7410 0.7130 0.6470 0.7470 Operating Debt Service Road Capital Improvements Comm. Redevelopment Agency Total City Tax 2001 4.9732 0.1505 0.3452 0.0343 5.5032 � 129 Other 1.0964 1.1560 1.1820 1.4221 1.6308 1.6561 1.6561 1.6561 1.6572 1.6562 (b) 2000 4.9250 0.1623 0.3835 0.0324 5.5032 TABLE V Total 22.6225 22.9781 23.3285 24.0236 24.0653 23.8796 23.8536 23.7830 23.9775 23.9935 TABLE VI GITY OF CLEARWATER, FLORIDA PRINCIPAL TAXPAYERS * SEPTEMBER 30, 2001 Percentage Type of Assessed to Total Taxpayer Business Value * Assessed Value Bellwether Prop. LP Ltd. Shopping Center $ 86,861,400 1.87% Grand Reserve at Park Apartment Complex 25,528,600 0.55 Excel Realty Trust Inc. Shopping Center 24,834,100 0.53 Taylor, John S. III Landowner 24,352,900 0.52 Branch Sunset Association Ltd Shopping Center 23,147,800 0.50 Clearwater Land Co. Adult Congregate Facility 31,486,700 0.68 Sand Key Association Ltd. Hotel 21,774,500 0.47 Northwood Plaza Shopping Center 19,966,500 0.43 ZOM Bayside Arbors Ltd. Apartment Complex 19,032,900 0.41 Walmart Stores, Inc. Shopping Center 16,865,100 0.36 Sub-Total All Others Total 293,850,500 6.31 4,363,223,610 93.69 $ 4,657,074,110 100.00% * Based on non-exempt real properly assessed taxable values. Source: Pinellas County Property Appraiser, 2000 tax rolls for 2001 collections. 130 , CITY OF CLEARWATER. FLORIDA TABLE VII � RATIO OF NET GENERAL BONDED DEBT TO TAXABLE ASSESSED VALUE AND NET BONDED DEBT PER CAPITA LAST TEN FISCAL YEARS 1 Ratio of Net Net � Texable Gross Net General General Fiscal Assessed General Leas General Bonded Debt Bonded Year Populatlon Velue (a) Bonded Sinkfng Bonded To Assessed Debt (000) Debt Fund Debt Value Per Capita � 1991 99,612 $4,124,564 $ 810,000 $242,050 $ 567,950 0.01 $ 5.70 � 1992 99,856 4,179,582 725,000 272,221 452,779 0.01 4.53 1993 100,768 4,188,105 635,000 286,522 348,478 0.01 3.46 � 1994 100,604 4,181,314 545,000 302,300 242,700 0.01 2.41 1995 101,162 4,186,108 450,000 316,403 133,597 0.00 1.32 � 1996 101,867 4,252,433 355,000 333,402 21,598 0.00 0.21 1997 102,472 4,376,559 255,000 90,000 165,000 0.00 1.61 ' 1998 102,874 4,494,262 135,000 101,250 33,750 0.00 0.33 1999 104,281 4,692,398 0(b) 0 0 0.00 0.00 � 2000 104,454 4,903,478 0 0 0 0.00 0.00 2001 108,787 5,208,787 0 0 0 0.00 0.00 � �J r r � � � (a) Values listed are for year of collections. (b) Final maturity of General Obligation Bonds, 1978 Series, was January 1, 1999 in the amount of $135,000. �r 131 CITY 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 Fiscal Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 Debt Service General Obligation General Revenue Bonded Debf Certificates Principal Interest Principal Interest $ 85,000 $ 43,445 $ 250,566 $ 365,516 90,000 38,610 270,486 346,251 90,000 33,615 297,058 325,441 95,000 28,816 523,631 (a) 575,865 95,000 23,114 476,857 910,321 100,000 17,580 2,111,736 (b) 829,555 120,000 11,280 368,269 655,292 135,000 3,915 391,454 628,462 0 0 216,120 608,062 0 0 227,222 595,008 (a) Includes 1995 Improvement Revenue Bonds, commencing with fiscal year 1995. (b) Includes $1,600,000 defeasement of Community Redevelopment Agency Bonds, Series 1986. 132 TABLE VIII Debt Service as a Percentage Mortgages Paying Total Governmental of General and Notes Agent Fees Debt Expenditures Expenditures $ 588, 787 $ 1, 629 $ 1,334, 943 $ 66, 011,161 2.0% 672,888 2,253 1,420,488 63,957,414 2.2% 730,456 2,018 1,478,588 68,026,268 2.2% 777,419 2,265 2,002,996 77,560,358 2.6% 983,793 4,049 2,493,134 89,409,617 2.8% 1,264,154 4,358 4,327,383 88,422,103 4.9% 1,239,805 7,058 2,401,704 87,463,845 2.7% 1,067,805 3,676 2,230,312 93,088,473 2.4% 1,308,349 8,715 2,141,246 96,738,174 2.2% 1,432,952 2,488 2,257,670 124,860,875 1.8% 133 TABLE IX CITY OF CLEARWATER, FLORIDA COMPUTATION OF LEGAL DEBT MARGIN SEPTEMBER 30, 2001 Assessed Valuation of Non-Exempt Real Estate (a) Times: Twenty Percent Limitation Per City Charter Equals Legal Indebtedness Limitation �_. . _ . �.-. -.�o u . .� $4, 657,074,110 x 20% $ 931,414,822 Net Debt Gross Less Sinking Subject to Debt Fund Assets Limitation Revenue Bonds: 1985 Public Service Tax and Bridge Revenue Bonds $ 415,000 $ 171,947 $ 243,053 1998 Water and Sewer Revenue Bonds 49,900,001 4,439,422 45,460,579 1993 Water and Sewer Revenue Bonds 24,600,000 9,037,666 15,562,334 1995 Improvement Revenue Bonds 9,770,000 126,667 9,643,333 1996A Gas System Revenue Bonds 8,445,000 7,083 8,437,917 1997 Gas Sjrstem Revenue Bonds 12,865,000 40,833 12,824,167 1998 Gas System Revenue Bonds 7,930,000 2,917 7,927,083 1999 Stormwater system Revenue Bonds 7,395,000 95,455 7,299,545 2001 Infrastracture Sales Tax Revenue Bonds 46,445,000 0 46,445,000 Notes, Mortgages and Contracts 14,095,211 0 14,095,211 Totals $ 181,860,212 $ 13,921,990 $ 167,938,222 Legal Indebtedness Margin $ 763,476,600 (a) Valuation listed is from 2000 tax year for 2001 collections. TABLE X CITY OF CLEARWATER. FLORIDA COMPUTATION OF DIRECT AND OVERLAPPING DEBT SEPTEMBER S0, 2001 Net Debt Governmental Unit Outstanding Percent Amount City of Clearvvater $ 0 100% $ 0 Pinellas County School Board $ 46,960,000 14% $ 6,574,400 (a) Applicable Net Debt Percentage is based on ratio of City to County Taxable values for 2001 collections ($4,657,074,110 / $34,363,584,750). 134 � ' u � � � ' , , � r � , r r r �1 � � TABLE XI CITY OF CLEARWATER, FLORIDA WATER AND SEWER REVENUE BONDS COVERAGE LAST TEN FISCAL YEARS Net Revenues Flscal Gross Avallabls for Year Revenues (a) Expenses (b) Debt Service 1992 $ 30,366,487 $ 17,932,368 $ 12,454,119 1993 32,961,135 18,963,260 13,997,875 1994 32,529,074 17,824,720 14,704,354 1995 33,058,297 18,495,960 14,562,337 1996 34,814,929 22,311,433 12,509,496 1997 35,816.439 23,417,605 12,398,834 1998 36,311,233 24,608,494 11,702,739 1999 35,850,799 24,806,085 11,044,714 2000 37,406,823 25,882,873 11,523,950 2001 39,485,997 27,336,550 12,149,447 Debt Service Requirements Debt Service Coverage (c) Flscal PrinclpaUSinking OHginally Year Fund Inte�est Total Corrected Reported 1992 $ 2,405,000 $ 4,846,939 $ 7,251,939 WA 1.71 1993 2,580,000 3,023,838 5,603,838 WA 2.50 1994 2,880,000 3,916,263 6,796,263 WA 2.16 1995 3,760,000 3,380,470 7,140,470 WA 2.04 1996 3,990,000 3,186,295 7,176,295 1.74 1.51 1997 4,140,000 3,038,845 7,178,845 1.73 1.48 1998 4,305,000 2,869,738 7,174,738 1.63 1.38 1999 4,500,000 2,083,179 6,583,179 1.68 1.40 2000 4,705,000 1,581,403 6,286,403 WA 1.83 2001 4,920,000 1,358,690 6,278,690 WA 1.94 (a) Includes interest eamings and gross revenues of Water and Sewer Diviaions of UGlity System. 6ctraordinary Gain is exduded. (b) Excludes depreciation (and similar noncash expenses), amortization of bond discount and isaue costs, bond interest, sinking fund and reserve requirements and extraordinary loas. (c) Debt Service coverage has been corrected for an error in the calculation of Net Revenues Available for Debt Service. The Bond required transfer of tunds for renewal and replacement were previously included in error in the calcula6on for fiscal years 1996 through 1999. Note: In April, 1993, the Cily issued $53,445,000 Refunding Revenue Bonds to finance the cost of refunding entirely the series 1988A and 1988B bonds. In November, 1998, the Ciiy isaued $43,642,690 Refunding Revenue Bonds to finance the cost of refunding enbrely the seriea 1988 bonds. 135 0 TABLE XI CITY OF CLEARWATER. FLbRIDA PUBUC SERVICE TAX BONDS COVERAGE LAST TEN FISCAL YEARS Total Pledged Net Bridge Revenues Revenues Utilitles Net Revenues Bridge Available Fscal Service Gross Available ior Percentage for Debt Year Taxes Revenues (a) Expenses (b) Debt Service Limitation (c) Service 1992 $ 9,954,853 $ 1,722,322 $ 719,416 $ 1,002,906 $ 465,908 $ 10,420,761 1993 10,740,616 1,774,796 622,657 1,152,139 465,480 11,206,096 1994 11,831,565 1,733,215 753,963 979,252 465,670 12,297,235 1995 12,736,282 1,777,247 1,194,167 583,080 463,708 13,199,990 1996 13,351,613 WA (e) WA (e) WA (e) WA (e) 13,351,613 1997 13,557,358 WA (e) WA (e) WA (e) WA (e) 13,557,358 1998 14,630,119 WA (e) WA (e) WA (e) WA (e) 14,630,119 1999 15,238,156 WA (e) WA (e) WA (e) WA (e) 15,238,156 2000 15,242,594 WA (e) WA (e) N/A (e) WA (e) 15,242,594 2001 15,486,388 WA (e) WA (e) WA (e) WA (e) 15,486,388 Debt Service Requlrements PHncipal Fiscal Sinking Year Fund (d) Interest Total Coverage 1992 $ 410,000 $ 493,729 $ 903,729 11.53 1993 440,000 462,898 902,898 12.41 1994 475,000 428;266 903,266 13.61 1995 510,000 389,460 899,460 14.68 1996 1997 1998 1999 2000 2001 465,000 495,000 535,000 575,000 235,000 250,000 767,875 733,549 695,746 655,825 634,231 612,622 1,232,875 1,228,549 1,230,746 1,230,825 869,231 862,622 10.83 11.04 11:89 12.38 17.54 17.95 (a) Includes interest eamings and gross revenues of Toll Causeway Bridge Fund. �b) Excludes depreciation (and similar noncash expenses), amortization of bond discount and issue costs, bond interest and sinking fund and reserve requirements. (c) Bridge Net Revenues are pledged for debt service requirements only to the extent of the 'Bridge Per�ntage' of requirements pursuant to Secdon 16, Subsection A(2)(c) of Ordinance No. 3932-85 (51.554% of total debt service requirements for each year). (d) Reflects par value amounts of sinking fund inves#ments as well as serial principal retirements. (e) 'The "Bridge Percentage' of the Public Service Tax and Bridge Revenue Bonds, Series 1985 was defeased on September 27, 1995. Note: In August, 1985 the City issued $7,155,000 Public Servic� Taz & Bridge Revenue Bonds, Series 1985, to finance the cost of refunding $3,290,000 Utilities Tax Bonds, Series 1977 and $6,060,000 Utilities Tax and Bridge Revenue Bonds, Series 1977, and to provide funds for land acquisition and for a city-owned and operated parking garage. In February, 1995, the City issued $10,720,000 Improvement Revenue Bonds, Series 1995, to finance the construcbon of a new police headquarters building and related parking facilities. 136 Fiscal Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 Gross Revenues (a) $ 11,586,605 12,562,105 13,316,619 13,672,905 16,423,147 17,779,715 19,438,030 18,772,104 21,533,228 31,211,839 � • :; i: - •; �. GAS REVENUE BONDS COVERAGE LAST TEN FISCAL YEARS Expenses (b) $ 8,116,051 9,364,981 10,220,164 10,555,346 13,199,962 14,124,064 14,975,445 14,701,728 16,462,986 24,575,414 Net Revenuss Avallable br Debt Service $ 3,470,554 3,197,124 3,096,455 3,117,559 3,223,185 3,655,651 4,462,585 4,070,376 5,070,242 6,636,425 TABLE XI Maximum Debt Flscal Debt Service Requlrements S�vice Year Principal Interest Total Coverage Cov�age(c) �ss2 $ $ aea,o2o $ aas,o2o �.>> 1993 488,020 488,020 6.55 1.80 1994 488,020 488,020 6.34 1.74 1995 150,000 978,195 1,128,195 2.76 1.75 1996 240,000 1,052,923 1,292,923 2.49 1.81 1997 320,000 1,454,765 1,774,765 2.06 2.06 1998 455,000 1,379,358 1,834,358 2.43 2.05 1999 540,000 1,564,891 2,104,891 1.93 1.87 2000 560,000 1,543,494 2,103,494 2.41 2.33 2001 580,000 1,518,713 2,098,713 3.16 3.05 (a) Includes interest eamings and gross revenues from Gas System. (b) Excludes depreaadon (and similar noncash expenses), amoRizadon of bond discount and issue costs, bond interest, and reserve adjustments. (c) Maximum Debt Seroice coverage is preaented for continuing discloaure on the Gas System Revenue Bonds, and is based upon the maximum debt aenrice for all outstanding bonds and pariry bonds. For fiscal 2001 the maximum debt service totals $ 2,176,810. Note: In September, 1994, the Cily iasued $8,110,000 Gas System Revenue Bonds, Series 1994A, for additions, extensions, supplements or replaoementa of the exisfing gas aystem in Pinellas County, Florida. Approximately $1,340,000 was to be used to develop new gas markets. In July, 1996, the City issued $8,815,000 Gas System Revenue Bonds, Series 1996A, for additions and extensions to the gas system in Pinellas Counry and Pasco Counry, Florida, as well as supplements and replacements of the existing gas system in Pinellas County, Florida. During October 1997 the City isaued $ 7,895,000 Gas System Revenue Bonds, Series 1997A, for addidons extensions, supplements, or replacements of the existing gas system within Pinellas and Pasco Counties. Also during October 1997 the Ciry iasued $6,710,000 Gas System Revenue Refunding Bonds, Series 1997B, to advance refund the Gas system Revenue Bonds, Series 1991. During January 1998 the City iasued $ 8,020,000 Gas System Revenue Bonds, Series 1998, to advance refund the Gas Sjrstem Revenue Bonds, Series 1994A. 137 TABLE XI (a) (b) ��TY OF GLEARWATER FLORIDA STORMWATER REVENUE BONDS COVERAGE TWO FISCAL YEARS SINCE ISSUANCE Net Revenues Flscal Gross Avallable for Year Revenues (a) Expenses (b) Debt Servlce 2pp0 $ 4,938,338 $ 3,183,260 $ 1,755,078 2001 $ 5,323,293 $ 3,608,281 $ 1,715,012 Debt Service Requirements Fiscal PrinclpaUSlnking Debt Servlce Year Fund Interest Total Co�era9e 2000 $ $ 185,225 $ 185.225 9.48 2001 $ 105,000 $ 399,593 $ 504,593 3.40 Includes interest earnings and gross revenues of the Stormwater Utility System. Extraordinary Gain is excluded. Excludes depreaation (and similar noncash expenses), amortization of bond discount and issue costs, bond interest, sinking fund and reserve requirements and extraordinary loss. Note: In November 1999 the City issued $7,500,000 Stormwater System Revenue Bonds for the purpose of paying the costs of capital improvements to the City's stormwater management system. Consequently only 1wo years of data are available as of September 30, 2001. TABLE XI GITY OF CLEARWATER. FLORIQA INFRASTRUCTURE SALES TAX REVENUE BONDS COVERAGE FISCAL YEAR SINCE ISSUANCE Debt Service Requirements Fiscal Sales Tax PrincipaUSlnking Debt Service Year Revenues (a) Fund Interest Total Coverage 2001 $ 8,385,149 $0 $0 $0 �b) (a) City's share of the revenues derived by Pinellas County, Florida from the levy and collection of a one- cent discretionary infrastructure sales surtax pursuant to Section 212.055(2), Florida Statutes, as amended. �b) First debt service payment due December 1, 2001, consisting of $991,844 interest payment. Note: During June 2001 the Ciiy issued $46,445,000 Infrastructure Sales Tax Revenue Bonds for the purpose of paying the costs of certain capital improvements to the City, including, but not limited to, costs relating to road and bridge projects and a new main public library. Consequently only one year of data is available as of September 30, 2001. 138 Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 Populetion(e) 99,856 100,768 100,604 101,162 101,867 102,472 102,874 104,281 104,454 108,787 CITY OF CLEARWATER, FLORIDA DEMOQRAPHIC STATISTICS LAST TEN FISCAL YEARS Per Cepfta Inoome(b) $ 22,958 24,470 Not Availabls 22,789 24,696 26,050 27,311 28,367 30,633 31,658 Medlan School Age(c) Enrollment(d) 42.3 11,921 42.3 11,584 42.9 10,043 42.2 10,284 42.1 11, 960 43.3 15,264 43.6 13,714 43.9 14,551 44.2 15,978 43.0 16,293 TABLE XII Unemploy- ment Rate(e) 5.4% 6.1 5.5 4.8 4.2 3.7 2.9 3.0 2.7 2.6 (a) 1992 - 2000, Universily of Florida, Bureau of Economic and Business Research; 2001 U.S. Bureau of the Census. (b) Data is for the County, but should also approximate Clearwater levels. 1992 - 1994, Florida Trend Magazine; 1995-2001, Universily of Florida, Bureau of Economic Business Research, Florida Stadsdcal Abstract. (c) County level data, but should also approximate Clearwater levels. 1992, U.S. Bureau of the Census; 1993, St. Petersburg Times Research Buresu; 1894, Sales and Marketing Mgmt, Survey of Buying Power; 1995-2001, Universily of Florida, Bureau of Economic Research, Florida Statistical Abstract. (d) Clearwater Planning Departrnent population pro rata esdmate of County School Board County level data for public schools; 1992-2001, Pinellas CouMy School District. (e) Data is for the Tampa/St. Petersburg MSA. 1992-1999 source of data is the Florida Bureau of Labor Market Informatlon; 2000-2001, Universily of Florida, Bureau of Economic and Business Research, Florida Statistical AsVac Note: Data is for an unspecified point in each year, not speciflcally September 30. 139 Flscal Year 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 � : i 1 i � ■ � � PROPERTY VALUE, CONSTRUCTION, AND BANK DEPOSITS LAST TEN FISCAL YEARS Commerclal Constructlon Number of Permlts Value 557 $ 32,765,807 1,693 42,051,081 1,831 37,164,437 1,775 77,486,099 1,898 42,360,262 1,702 49,385,937 1,455 54,732,371 1,690 48,849,409 2,698 176,010,021 2,267 152,059,409 Residential Construction Number of Permits Vatue 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 4,172 75, 997, 890 4,978 47,045,558 5,544 95,713,246 5,573 30,814,807 5,390 34,084,137 (a) Includes institutional, church, seawalls, pools, and non-valued building permits. (b) Pinellas County Property Appraiser, values listed are for year of collecGons. (c) Includes balances in commercial, savings, and savings and loan banking institutions for Pinellas County. Data from the Florida Bankers Association Branch Deposit Report of Florida Bank and Thrift Institutions. 140 TABLE Xill Miscellaneous Constuctbn (a) Number of Total Asaessed Bank D�osits (c) Permits Value Properly Value(b) (In thousands) 5,940 $18,020,294 $ 5,475,721,772 $ 14,360,597 6,799 20,113,175 5,505,360,476 13,853,289 6,063 17,922,023 5,572,851,512 13,274,660 6, 827 28, 843,480 5, 641,202, 905 13,362,164 6,825 24,898,425 5,733,193,387 12,786,549 6,739 27,351,853 5,884,592,007 12,522,122 5,266 17,820,469 6,049,571,226 13,293,565 307 7,506,580 6,349,561,534 13,137,180 35 229,870 6,555,350,175 13,296,319 324 15,763,545 7,108,110,272 13,314,203 141 TABLE XIV Date of Incorporation: Town of Clearwater Municipal Corporation Form of Government Fiscal Year Population U.S. Census CITY OF CLEARWATER. FLORIDA MISCELLANEOUS FACTS SEPTEMBER 30, 2001 1930 1940 1950 1960 1970 1980 1990 2000 Value of Building Permits Issued in Fiscal Year 2000/01 Area: Land Water Streets: Paved Unimproved 142 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 98,784 108,787 $201,907,091 26.66 Square Miles 8.61 Square Miles 304 Miles 10.5 Miles CITY OF CLEARWATER, FLORIDA MISCELLANEOUS FACTS, CONTINUED SEPTEMBER 30, 2001 Sanitary Sewers: Sanitary Sewer Mains Storm Sewer Mains Treatment Plants Daily Capacity Water: Mains Accou nts Fire Hydrants Gas: Mains Accou nts Police Protection: Stations Employees Fire Protection: Stations Employees Total Municipal Employees Libraries: Main Branches Collection Marina 143 322 Miles 123 Miles 3 29 Million Gallons 523.3 Miles 40,167 4,009 653.4 Miles 15,529 8 409 7 187 1,796 1 4 534,096 209 Boat Slips TABLE XIV TABLE XIV � _: � : •: �: MISCELLANEOUS FACTS, CONTINUED SEPTEMBER 30, 2001 Recreational Facilities: Parks Playgrounds Golf Courses (Land Owned By City Leased to Others) Beach Baseball Softball Tennis Basketball Horseshoe Soccer and Football Handball Swimming Pools. Stadium 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 Disc Golf Courses 144 1,130 Acres 31 340 Acres 42 Acres 21 Diamonds 15 Diamonds 64 Courts 22 Courts 24 Courts 17 Fields 12 Courts 5 Pools 6,917 Seats 4 6 32 1 3 14 7.4 Miles 10 21 24 Rinks 61 Courts 8 2 SINGLE AUDIT / GRANTS COMPLIANCE 145 T"his Page In ten tionally Left Blank 146 1 Grant Thornton � 'Accountants and Management ConsuFtants ' REPORT OF INDEPENDENT CERTIFIED PUBLIC ACCOUNTANTS ON COMPLIANCE WITH REQUIREVIENTS APPLICABLE t TO EACH MAJOR PROGRAM AND ON INTERNAL CONTROL OVER COMPLIANCE IN ACCORDANCE WITH OMB CIRCULAR A-133 AND CHAPTER 10.550, RULES OF THE :'�UDITOR GENERAL ' ' Honorable Mayor — Commissioner, City Commissioners and City Manager City of Clearwater, Florida ' Compliance We have audited the compliance of the City of Clearwater, Florida (the "Ciry") with the rypes of compliance ' requirements described in the U.S. Office of Management and Budget (OMB) Circular A-133 Compliance Supplement and the requirements described in the Executi�•e Office of the Governor's State Project Compliance Supplement that are applicable to each of its major federal programs and state projects for the ' year ended September 30, 2001. The City's major federal programs and state projects are identified in the summary of auditor's results section of the accompanying schedule of findings and questioned costs. Compliance with the requirements of laws, regulations, contracu and grants applicable to each of its major ' federal programs and state projects is the responsibility of the City's management. Our responsibility is to express an opinion on the City's compliance based on our audit. ' LI 1 � ' II L� We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in GovernmentAuditing Standards, issued by the Comptroller General of the United States; OMB Circular A-133, Audits of States, Local Governments, and Non-Profit Organizations and Chapter 10.»0, Rules of the Auditors General. Those standards, OMB Circular A-133 and Chapter 10.550, Rules of the Auditor General require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal program or state project occurred. An audit includes esamining, on a test basis, evidence about the City's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion. Our audit does not provide a legal determination on the City's compliance with those requirements. In our opinion, the City, complied, in all material respects, with the requirements referred to above, that are applicable to each of its major federal programs and state projects for the year ended September 30, 2001. The results of our auditing procedures disclosed no instances or noncompliance that are required to be reported in accordance �vith OMB Circular A-133 or Chapter 1�.550, Rules of the Auditor General. ' Suite 3850 101 E. Kennedy Blvd 'Tampa, FL 33602-5154 T 813.229.7201 F 813.223.3015 W www.grantthornton.com 'GraM ThorMon LLP US Member of Grant Thornton International 147 , ' Internal Control Over Compliance The management of the City is responsible f or establishing and maintaining effective internal control ' over compliance with requirements of laws, regulations, contracts and grants applicable to federal programs and state projects. In planning and performing our audit, we consideredthe City's internal control over compliance with requirements that could have a direct and material effect on a major ' federal program or state project in order to determine our auditing procedures for the purpose of expressing our opinion on compliance and to test and report on internal control over compliance in accordance with OMB Circular A-133 and Chapter 10.550, Rules of the Auditor General. , Our consideration of the internal control over compliance would not necessarily disclose all matters in the internal control that might be material weaknesses. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that noncompliance with applicable requirements of laws, regulations, contracts and grants that would be material in relation to a major federal program or state project 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 the internal control over compliance and its operation that we consider to be material weaknesses. This report is intended solely for the information of the Honorable Mayor-Commissioner, City Commissioners, City Manager, management, federal awarding agencies, pass-through entities and State of Florida program officials and is not intended to be and should not be used by anyone other than these specified parties. �G�� i�.�,��-e-Y, ��..� Tampa, Florida February 14, 2001 148 ' r ' ' City of Clearwater, Florida SCHEDULE OF EXPENDITURES OF FEDER.AL AWARDS AND STATE FINANCIAL ASSISTANCE For the year ended September 30, 2001 Federal Grantor/ ' Pass-through Grantor/ Proeram Tide FEDERAL AWARDS � U.S. Department of Housing and Urban Development (HLJD): Communiry Development Block � Grant - Entidement Passed through Pinellas County: Home Investment Partnerships Program Passed through Clearwater Housing ' Authority: Homer V171ac Passed through Community Plannmg and Development ' Twin Pond Fair Housing Commumcation Total U.S. Department of HLID ' U.S. Depanment of Justice: Local Law Enforcement Block Grant I.ocal Law Enforcement Block Grant , L.ocal Law Enforcement Block Grant `99 Local Law Enforcement Block Grant '00 Local Law Enforcement Block Grant 'O1 ' Weed and Seed Programs Official Site Recognition Weed and Seed FY '97 Weed and Seed FY '98 � Weed and Seed FY '99 Weed and Seed FY '00 Weed and Seed Weed and Seed Enforcement � Weed and Seed Asset Forfeiture '98 Weed and Seed Asset Forfeiture '99 Weed and Seed Asset Forfeiture '00 Weed and Seed Asset Forfeiture 'Ol � Federal Forfeiture Sharing Community Oriented Policing Services (COPS) Universal Hiring Award � COPS More '98 COPS Problem Solving Bullet Proof Vests � Bullet Proof Vests Bullet Proof Vests I � CFDA/CSFA Grant Number I.D. Number 14.218 B00-MC-12-002 14.239 M00-MC-12-0230 14.854 FI.29DEP0750199 14.246 B-00-$P-FI.-0088 14.401 FF204K954009 16.592 16.592 16.592 16.592 16.592 16.595 16.595 16.595 16.595 16.595 16.595 16.595 16.595 16.i95 16.595 16.595 N/A 16.710 16.710 16.710 16.607 16.607 16.607 97-LB-VX-2739 96-LB-VX-3470 98-LB-VX-2739 1999LB-VX-8125 2000LB-BX-0698 96-WS-QX-0003 96-WS-QX-0053 97-WS-QX-0028 98-WS-QX-0043 99-WS-QX-0039 2000-WS-QX-0041 97-WS-QX-0013 97-WS-QX-0028 98-WS-QX-0043 99-WS-QX-0039 00-WS-QX-0041 N/A 96-UM-WX-0784 1999-CM-WX-2879 97PR-WX-0543 990036227 00000868 01004247 � r 149 Program Federal or Award Share of Amount a Expenditures $ 13,444,000 $ 735,266 3,206,914 13,100 385,346 85,657 1,295,000 10,000 18,341,260 274,031 252,490 316,739 308,250 224,497 35,000 71,092 175,000 175,000 175,000 175,000 43,322 100,000 100,000 50,000 50,000 113,297 1,275,000 1,079,571 90,856 4,016 3,464 2,941 5,094,566 1,295,000 6,000 2,135,023 150,708 158,405 50,499 159,122 50,000 25,027 254,872 384,401 2,941 1,235,975 City of Clearwater, Florida SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS AND STATE FINANCIAL ASSISTANCE - CONTINUED For the year ended September 30, 2001 Federal Grantor/ Pass-through Grantor/ Program Tide Federal Emergency Management Agency: Passed through State of Florida - Department of Community Affairs: Ma�olia Street Dock Humcane Georges Humcane Irene Total Federal Emergency Management Agenry Other Federal Assistance: Passed through State of Florida - Department of Justice VOCA Grant VOCA Grant Environmental Protection Agenry: Brownfield - Federal Brownfield - Federal Brownfield - Federal Brownfield - Federal Total - Other Federal Assistance Total Federal Financial Assistance Program Federal CFDA/CSFA Grant or Award Shaze of Number I.D. Number Amount a Expenditures 83.516 93-EO-2U-08-62-02-070 155,966 83.544 99-RM-05-08-62-02-276 289,452 83.544 00-RM-CGOS-62-02-0 2,188 436,606 16.575 V9150 36,121 16.575 V0164 34,910 66.811 66.811 66.811 66.811 34,398 8P-98405396-2 100,000 38,754 8P-98405396-1 100,000 - V-984053-96-0 100,000 - BL984872-99-0 500,000 31,741 871,031 104,893 $�4>7_4� 4�3 $�,475,891 o F , �", !'i(/ � GL � � � ,(� � � ` G/1`� � � � �� � � � v ����; �s- ��` � ��' 150 City of Clearwater, Florida SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS AND STATE FINANCE ASSISTANCE - CONTINUED For the year ended September 30, 2001 State Grantor/ Program State Pass-through Grantor/ CFDA/CSFA Grant or Award Share of Transfers to Program Tide Number I.D. Number Amount a Ex�end� itures (bl Subrecipients (c) STATE FINANCIAL ASSISTANCE Department of Environmental Regulation: Cooper's Pt Restoration Passed through Pinellas County: Solid Waste Reryc]ing Grant Waste Tire Grant Total Department Environmental Regulation Department of Community Affairs: State Housing Initiative Partnership (SHII') Local Mitigation Strategy Funding Tota1 Department of Community Affairs Department of Transportation (DO'1�: T. Hangars Declared Distance Runway Overrun & Bam Bluff to Beach Guideway Master Plan Update Total Deparrment of Transportation Law Enforcement Division: Projea N@ct Stop Governor's Office of Tourism, Trade and Economic Development: Brownfield Grant Brownfield - Remediation Brownfield State Appropriation Funding Total Governor's Office of Tourism, Trade and Economic Development Department of State: Folk Art Festival Folk Art Festival 37.039 SP481 37.011 RE01-51 37.015 WT97-52 $ 50,000 $ 46,360 $ 630,402 35,790 337,472 105.455 1,017,874 187,605 52.901 N/A 4,614,086 968,586 52.008 OOQ'-05-OS-62-02-2 22,012 18,180 4,636,098 986,766 55.004 55.004 55.004 55.014 55.004 WPIN40300619401 Contract AI076 WPI 402 99118401 WP 40298619401 FRN 408405-1-84-01 Contraa AI841 WPI40297918401 Contract AE263 16.579 O1-CJ J1-OS-62-02-0 31.011 V 984053-96-0 37.041 SP530 37.041 SP589 45.002 45.002 2K-0516 01-0501 151 550,000 357,062 20,745 7,525 175,000 69,954 150,000 150,000 59,964 28.567 955,709 643,108 78,500 39,688 600,000 32;004 300,000 168,458 500,000 92;536 1,400,000 292,998 6,821 - 7,503 7,503 44,137 44,137 City of Clearwater, Florida SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS AND STATE FINANCE ASSISTANCE - CONTINUED For the year ended September 30, 2001 State Grantor/ Pass-through Grantor/ Ch'DA/CSFA Grant Program Tifle Number I.D. Number Department of Business and Professional Regulation: School Proximity Tobacco Enforcement Total State Financial Assistance Total Expenditures of Federal Awards And State Financial Assistance 79.003 00-00204-00 (a) Includes awards under prior year grants, which remain active. (b) Funded with State Grants and aids Appropriations. (c� State projects only. 152 Program State or Award Share of Transfers to Amount a Ex�enditures (b) Subrecipients (c) 28.652 25.436 - $_ _�� _�,�SZ $ 2 183.104 $ ____� $ ___,_ �,65�,995 � � City of Clearwater, Florida NOTES TO SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS � AND STATE FINANCIAL ASSISTANCE ' � Note 1- Basis of Presentation Year ended September 30, 2001 � The above schedule of expenditures of federal awards and state financial assistance includes the federal and state grant activity for City of Clearwater, Florida and is presented on the modified accrual basis of accounting. The information in this schedule is presented in accordance with the requirements of OMB Circular A-133, Audits of States, Local Governments and Non 1'rofit Organizations and Chapter 10.550, Rules of � the Auditor General. Therefore, some amounts presented in this schedule may differ from amounts presented in, or used in the preparation of the general-purpose financial statements. ' Note 2 - CFDA/CSFA Number CFDA numbers represent Catalog of Federal Domestic Assistance and apply only to Federal Awards. � CSFA numbers represent Catalog of State Financial Assistance and apply only to State Financial Assistance. ' � ' � L 1 1 �� 1 r �53 City of Clearwater, Florida SCHEDULE OF FINDINGS AND QUESTIONED COSTS For the year ended September 30, 2001 SECTION I— SUMMARY OF AUDITOR'S RESULTS Financial Statements Type of auditor's report issued un ualified, qualified, adverse, disclaimer). Internal Control Over Financial Reportin� • Material weaknesses identified • Reportable conditions identified that are not considered to be a material weakness Noncompliance material to financial statements noted.� Federal Awards Internal control over major programs • Material weaknesses identified? • Reportable conditions identified that are not considered to be a material weakness Type of auditor's report issued on compliance for major programs un ualified, qualified, adverse, disclaimer). Any audit findings disclosed that are required to be reponed in accordance with Section 510(a) of Circular A-133? Identification of major programs: Federal Programs CFDA Numbers 14.246 14.592 Yes Yes _Yes Yes Yes _Yes Name of Federal Program or Cluster U.S. Department of Housing and Urban Development — Twin Pond U.S. Department of Justice Local Law Enforcement Block Grant State Project CSFA Number Name of State Project 31.011 Brownfield Redevelopment Grant 52.902 State Housing Initiatives Partnership Grant Dollar threshold used to distinguish between type A and type B programs. Auditee qualified as a low risk auditee for Federal single audit purposes? Auditee qualified as a low risk auditee for State single audit purposes? 154 X No X No X No X No X No X No $300_,000 X Yes No Yes X No City of Clearwater, Florida SCHEDULE OF FINDINGS AND QUESTIONED COSTS - CONTINUED For the year ended September 30, 2001 SECTION II - FINANCIAL STATEMENT FINDINGS NONE SECTION III- FEDERAL AWARD FINDINGS AND QUESTIONED COSTS NONE SECTION IV - STATE PROJECTS FINDINGS AND QUESTIONED COSTS NONE SECTION V - OTHER ISSLTES � No summary schedule of prior audit findings is required because there were no prior audit findings related to Federal programs or State Projects. • No corrective action plan is required because there were no findings required to be reported under the Federal or State single audit acts. 155 Accountants and Management Consultants u Grant Thornton � � MANAGEMENT LETTTER REQUIRED BY SECTION 10.554(1)(g) OF THE RULES OF THE AUDITOR GENERAL OF THE STATE OF FLORIDA Honorable Mayor-Commissioner, Commissioners and City Manager City of Clearwater, Florida We have audited the financial statements of the City of Clearwater, Florida (the "City"), as of and for the fiscal year ended September 30, 2001, and have issued our report thereon dated February 14, 2002. We have issued our Independent Certified Public Accountants Report on Compliance and Internal Control Over Financial Reporting dated February 14, 2002. Disclosures in this report, if any should be considered in conjunction with this management letter. We conducted our audit in accordance with auditing standards generally accepted in the United States of America, and Government Auditing Standards issued by the Comptroller General of the United States. Additionally our audit was conducted in accordance with the provisions of Chapter 10.550, Rules of the Auditor General, which govern the conduct of local governmental entity audits performed in the State of Florida and require that certain items be addressed in this letter. The Rules of the Auditor General (Section 10.554 (1)(g) la.) require that we comment as to whether or not inaccuracies, shortages, defalcations, fraud, and violations of laws, rules, regulations and contractual provisions reported in the preceding annual financial audit report have been corrected. There were no inaccuracies, shortages, defalcations, fraud, and violations of laws, rules, regulations and contractual provisions disclosed in the preceding annual financial audit report. The Rules of the Auditor General (Section 10.554 (1� (g) lb) require that we comment as to whether or not recommendations made in the precedi� J annual financial audit repon have been followed. The current status of the recommendations made in the preceding annual financial audit report are included under the heading "Current Year Status of Prior Year Comments". The Rules of the Auditor General (Section 10.554 (1) (g) 2.) require that we comment as to whether or not the City has complied with Section 218.415, Florida Statutes, regarding the investment of public funds. The City has complied with Section 218.41�, Florida Statutes. The Rules of the Auditor General (Section 10.554 (1) (g) 3.) require disclosure in the management letter ot any recommendations to improve financial management, accounting procedures and internal controls. Recommendations for improvement are noted beginning on page 158. Suite 3850 101 E. Kennedy Blvd Tampa, FL 33602-5154 T 813.229.7201 F 813.223.3015 W www.grantthornton.com � � � � � � � � �'� � � � � � � � Grant Thornton LLP 156 � US Member of Grant ThorMon International r � �� r ' , � � The Rules of the Auditor General (Section 10.554 (1) (� 4.) require disclosure in the management letter of the following matters if not already addressed in the auditor's reports on the internal control structure or compliance: there were no violations of laws, rules, regulations and contractual provisions which may or may not materially affect the financial statements that were discovered during the audit; there were no illegal or improper expenditures which may or may not materially affect the financial statements that were discovered during the audit; there were no improper or inadequate accounting procedures (e.g., the omission of required disclosures from the financial statements) that were discovered during the audit; there were no failures to properly record financial transactions, or other inaccuracies, irregularities, shortages, or defalcations discovered by the auditor. The Rules of the Auditor General (Section 10.554 (1) (g� 5.) also require that the name or official title and legal authority for the primary government and each component unit of the reporting entity be disclosed in the management letter, unless disclosed in the notes to the financial statements. The City, located in Pinellas County, Florida, was incorporated in June 1923. The legal authority by which the City was created and is governed is its charter, which was derived from Chapter 9710 Special Laws of Florida, as amended. The Clearwater Redevelopment Agency (CRA), a blended component unit of the City of Clearwater, Florida, was created by authority of Florida Statute Chapter 163, Part III, and the City of Clearwater Resolution 81.68. The Clearwater powntown Development Board, a discretely presented component unit of the City of Clearwater, Florida, was created by authority of Florida Statutes 70-635 and 77-637, and City Ordinance 5347-93. As required by the Rules of the Auditor General (Section 10.554 (1) (g) 6a & c.�, the scope of our ' audit included a review of the provisions of Section 218.503 (1), Florida Statutes, Determination of Financial Emergenry. In connection with our audit, we deternuned that the City of Clearwater, Florida, is not in a state of financial emergency as a consequence of the conditions described by Section � 218.503(1), Florida Statutes. The financial condition assessment procedures pursuant to Rule 10.556 (8) were applied in this determination. � � As required by the Rules of the Auditor General Section 10.554 (1)(g) 6b.), we determined that the annual financial report for the City of Clearwater, Florida, for the fiscal year ended September 30, 2001, that was filed with the Department of Banking and Finance pursuant to Section 21832 (1) (a), Florida Statutes, is in agreement with the annual financial audit report for the fiscal year ended September 30, 2001. This management letter is intended solely for the information of the City of Clearwater, Florida and � management and the State of Florida Office of the Auditor General and is not intended to be and should not be used by anyone other than these specified parties. r , �l , � i �v�� { �lO"�h�.r �-.L� Tampa, Florida February 14, 2002 157 Accountants and Management Consultants Honorable Mayor — Commissioner, City Commissioners and City Manager City of Clearwater, Florida r Grant Thornton � � In connection with our audit of the financial statements of the City of Clearwater, Florida as of September 30, 2001, we noted certain matters that we believe you should consider. Our observations were formed as a by-product of our audit procedures, which did not include a comprehensive review for the purpose of submitting detailed recommendations. The accompanying pages summarize our comments and suggestions. We have previously discussed our comments and suggestions with various City personnel and would be pleased to discuss them further. �.71 G.v.-` � Cfl v��-p� L�{� Tampa, Florida February 14, 2002 Suite 3850 101 E. Kennedy Blvd Tampa, FL 33602-5154 T 813.229.7201 F 813.223.3015 W www.grantthornton.com Grent Thornton LLP US Member of Grant ThorMOn IMernational 158 � � � � � � � ' � � , As the City's independent accountants, we are in a unique position to provide you with constructive ideas and insights. Despite our close working relationship, we are, in fact, ouuiders to the City and can therefore be objective in presenting to you our observations and suggestions. As stated in our accompanying report letter, our comments relate to matters observed as by-products of our audit ' engagement, and are not based on a detailed study of all aspects of the City's operations. They are offered in the hope that they will lead to a creative exchange of ideas that will result in meaningful actions to benefit and strengthen the Ciry. r � �r � �r r � � �� � ' 159 CURRENT YEAR COMMENTS INFORMATION SYSTEMS PeopleSoft Observation: During our review of controls related to the use of PeopleSoft, we observed the following: • Security could be strengthened for PeopleSoft user accounts. Currently, the required minimum password length is two characters and the forced password change parameter is not used. Additional PeopleSoft security parameters have not been invoked. • A segregation of duties issue may exist within the Human Resources and Payroll departments in which one individual can perform all the functions within the PeopleSoft modules. • The PeopleSoft audit trail log for changes to the production database (records; tables; database) is not reviewed. • A backup PeopleSoft administrator does not exist. • A test database does not e�ust for the PeopleSoft application. Database or application fixes, patches or modifications are made on the production data base ("on-the-fly"). • Tape backups are inadequate: daily backups are kept off-site for one day and weekly backups are kept for one week. Recommendation: We recommend that the City consider implementing the following procedures: • Establishing PeopleSoft user account parameters as follows: o Minimum of six alphanumeric characters o Passwords forcibly changed at an interval no greater than 60 days o Password uniqueness set to ten o Lockout invoked after five unsuccessful login attempts and require the system administrator to reset. o Conducting a review of user's access to the PeopleSoft application to ensure the individual's security rights are commensurate with their position. o Auditing of the PeopleSoft audit trail by management on a consistent basis to ensure only authorized changes are being made to the production environment. o Identifying an individual to act as the secondary PeopleSofr administrator and provide the necessary training to that they can provide the required support, especially when the primary cannot be contacted. o Establishing a separate test database for the PeopleSoft application. Implementing database or application modifications directly to the production (live) environment could adversely impact PeopleSoft's production and potentially corrupt data. All changes to PeopleSoft should be tested on a separate database and approved by management prior to loading the modification to the production environment. o Reviewing the PeopleSoft backup tape retention and rotation cycle. This review should be performed as part of the overall backup schema review. 160 � � � � � � � � � � � � � �- � � � � I� � � � � � � � INFORMATION SYSTEMS - Continued Management Response: Management concurs with the recommendation. We have already taken steps to address several of the specific issues mentioned, including identifying and training a backup PeopleSoft Administrator, managing the PeopleSoft audit trail, and making changes in the user account parameters to include more controls. Other specific issues related to the PeopleSoft system are being addressed as part of the planned upgrade that the City is involved with. This upgrade from PeopleSoft version 7.5 to 8.3 will include the addition of a separate Test environment for PeopleSoft, as well as the acquisition and deployment of a Storage Attached Network (SAI� solution. This SAN soluuon will address the concerns raised related to current back-up procedures and business continuity planning. It is expected that once we have deployed the SAN solution, the upgrade project will be on track to complete within six months. SECURITY � Observation: � � � � � � L_J , � � We observed that network monitoring tools are not currently being used to indicate potential network attacks. Recommendation: To reduce the risk of unauthorized users gaining access to the network and/or applications, we recommend a real-time firewall monitoring application (Intrusion Detection System) be implemented as soon as possible. It is noted that a Cisco Securiry and Intrusion Detection device has been purchased, which will provide the required network monitoring functionality. Management should ensure the IDS has paging functionality to be able to notify the on-call network administrator of possible network attacks. Until the network intrusion detection system becomes operational, we recommend the current practice of reviewing the Pix firewall logs approximately every two weeks be increased to twice a week. Management Response: Management concurs with the recommendation. While the IT Department was originally planning on purchasing a Cisco Intrusion Detection hardware solution, we instead purchased GFT's software-based LanGuazd IDS solution. Additionally, we are deploying SNORT, a software-based real-time network intrusion detection system that can be used to notify an administrator of a potential intrusion attempt. It is expected that both of these solutions will be ready for deployment by the end of April 2002. � 161 DATA PROCESSING POLICIES Observation: Current network backup and tape retention/off-site policies do not appear to be consistent across operating platforms, applications or remote offices. Recommendation: We recommend a complete review of all network and operating system backup processes and the corresponding backup tape retention/off-site storage policies be conducted so to ensure the backup system is satisfactory to prevent a loss of data. Leading best practices indicate that at a minimum: • Daily backup tapes be maintained for a period of 14 days in a fire-proof container located away from the server room (off-site preferred, but optional). • Full weekly backups be kept off-site and be rotated (kept for no less than four weeks). • Full monthly backups are kept for one year at an off-site location. • Yearly backups should also be performed and kept off-site for any indefinite period of ume. • Backup tapes be periodically tested to ensure the data is readable. Management Response: Management concurs with the recommendation. A comprehensive review of all current back-up and tape retention off-site policies is planned and is expected to be completed by the end of the fourth quarter 2002. DISASTER RECOVERY PLAN Observation: City management has acknowledged the importance of a disaster recovery plan (DRP) and is in the process of finalizing and approving a DRP that addresses the recovery of critical operating systems. It is critical for the City to have a complete disaster recovery plan for all critical applications and network connectivity so to ensure a timely and successful network recovery in case of a disaster. Without an accurate and documented recovery plan, the City is at risk of an untimely and inaccurate system recovery, impacting production and/or the execution of critical financial transactions. 162 � r � �� � � � � � � � r � � � � � � � � � i J �J � � � DISASTER RECOVERY PLAN - Continued Recommendation: We encourage the staff to continue their efforts to ensure the recently documented disaster recovery plan is complete and approved by executive management. Leading best practices state a disaster recovery plan should include (at a minimum) the following: • Risk Assessment phase (identify and prioritize critical applications/functions) • Definition of a"disaster" and who can declare a disaster • Callout trees � Documented hardware/software requiremenu and specifications • Documented network and server configurauon requiremenu and recovery process steps to restore critical applications in a timely manner • Responsibilities of individuals during the recovery • Designated recovery site(s) (hot versus cold site) • User and vendor contact numbers • A detailed disaster recovery test plan, outlining what is to be tested, the expected test results, who will be involved (IT and/or users) and the process to document and analyze the test results • A process to periodically review the plan to ensure it is current • Copies of the plan should be distributed to participants, stored at the off-site storage facility with the backup tapes, and at the hot site, if used Management Response: � Management concurs with the recommendation. The City's IT Department has completed a preliminary draft of the revised Disaster Recovery Plan (DRP). It is expected that this will be finalized, approved by Senior Management and distributed by the end of May 2002. � � INTRANET Observation: Read access to the City's internal intranet is possible through the use of workstations located in the , Ciry's libraries. The data on the intranet does not appear to be coniidential in nature nor if it were, the state's sunshine law would still permrt such access, if requested. �� , � � ' Recommendation: We recommend management review the appropriateness of allowing non-Ciry employees access to the intranet. Management Response: The City has resolved this issue and public access to the City's Intranet is no longer possible from the City's public access computers in the City's libraries. 163 NETWORK CONTROLS Observation: The IT depanment has implemented controls over their network, such as the firewall and the incorporation of NAT to hide internal IP addresses, as a means to mitigate the risk of unauthorized access from the `outside'. An additional control that can be implemented to reduce the risk of an outside attack is the use of penetration testing. Recommendation: We recommend full penetration tests be performed on the City's entire network at least once a year. Such penetration tests and subsequent reports can indicate vulnerabilities of the firewall and network, the inherent risk(s) of the vulnerability and the necessary steps to control the risk of the vulnerability. Management Response: Management concurs with the recommendation. However, at this time, budget constraints prevent annual penetration testing. This issue will be addressed as resources allow. COMPUTER SYSTEM USAGE POLICIES Observation: The City has documented computer, email and Internal usage policies that are available on the intranet for review. However, not all City departments require that a new employee acknowledge acceptance and understanding of the policies. Recommendation: We recommend the IT depanment work in conjunction with Human Resources to ensure that all new employees are required to acknowledge acceptance of electronic usage policies. Alternately, IT on a yearly basis can email a':'. users a reminder of the electronic usage policies and request an email delivery receipt. Management Response: Computer, e-mail and Internet usage policies are reviewed and employee acceptance is facilitated during new employee orientation that every employee is required to attend. Additionally, all computer usage policies are posted on the City's Intranet and are accessible to all employees with Internet access. 164 � � � � �J i � r �� � u � � � � � l� � i 1 r 1 SYSTEM ACCESS Observation: The City does not currently review user access on a regular basis. Recommendation: We encourage a yearly review by data owners (management) of user access to their applications, libraries and files. A review of user access righu to data owners files reduces the risk of unauthorized access to data by former employees or contractors, or individuals that have changed positions. Thus, we recommend that IS review user security groups and security levels with the corresponding data owners for appropriateness on a semi-annual basis. Management Response: Review of user access to departmental applications libraries and files is conducted on an ongoing as needed basis. The city will evaluate the recommendation to develop bi-annual reviews. CISCO ROUTER Observation: There is no redundancy for the MSBWAS Cisco router 3640. If this router fails, remote sites will not be able to access the primary data center or Internet. Recommendation: We recommend that if this router is deemed critical, that management obtain a backup device or contract with a service provider to guarantee the replacement of the router within a specified time period. Management Response: Management concurs with the recommendation. This issue will be addressed as resources allow. 165 ESTABLISHMENT OF AN AUDIT COMMITTEE Observation: The City does not have an Audit Committee. Recommendation: Many organizations have formed audit committees of their governing board and have found that such committees have made a significant contribution. We strongly recommend consideration be given to establishing such an Audit Committee of the City Commissioners. The Commissioners have broad responsibility for the direction of the operational and business affairs of the City. The discharge of this responsibility is accomplished through designation of administrative officers and policy guidance given to such officers. However, the commissioners likewise have an important responsibility for the quality of the organization's financial reporting. The primary role of an audit committee is to plan for, evaluate and meet with the independent auditors. Management Response: Consideration will be given to establishing an Audit Committee of the City Commissioners during the current fiscal year. RECENTLY ISSUED ACCOUNTING STANDARD Observation: Governmental Accounting Standards Board Statement No. 34, Basic Financial Statements And Management's Discussion and Analysis For State and Local Goz,�ernments ("GASB 34'� is effective for the City's fiscal year beginning July 1, 2002. GASB 34 will require substantial changes to the City's financial statements and accounting records. Recommendation: The City should begin developing a plan for implementation of GASB 34 so that changes to the City's accounting records and budget process can be made by the required implementation date. Management Response: Planning for the current year implementation of GASB 34 is currently in process. 166 � �l � � � LJ � � � � � �! � � � � � � � FUND BALANCES Observation: The City Commission currently requires that the General Fund maintain an unreserved fund balance of a minimum of 8% of the prior year expenditures. Recommendation: We recommend that consideration be given to establishing minimum fund balance requirements for other types of governmental funds as well. Management Response: The establishment of m;n;mum fund balance requiremenu for governmental funds other than the General Fund will be taken into consideration during the fisca12003 budget process. 167 CURRENT STATUS OF PRIOR YEAR COMMENTS INFORMATION SYSTEMS Strategizing for eCommerce The City is evaluating the development of eCommerce strategies to enhance business processes as well as the services provided by the City. We commend the City on recognizing the need to formulate an eCommerce strategic plan and for developing an Information Technology Governance Committee. Within the government sector, cities and counties throughout the state have started to design and implement eCommerce plans that provide consumers and businesses the ability to purchase or renew permits and licenses, pay library finds, place deposits for animal adoption, pay water bills and other tasks. We recommend that the City continue to formalize its eCommerce strategy. We further recommend that the Ciry address technology standardization and technology planning (e.g., planning for hardware and software obsolescence) within iu Information Technology Governance Plan as technology. Standardization will enable the City to implement eCommerce solutions in a cost-effective manner. Technology standardization and planning across the City will also reduce total costs of technology ownership. Management Response Strategies for eCommerce will be developed for each individual department/business operations within the City and prioritized based upon need/demand and the potential cost/benefit of each application. The Information Technology department will partner with each department to develop a technology plan that will identify technology opportunities, resource requirements and establish priorities to guide budget planning for each business operation. Current Status Implementation is currently in progress. 168 � � ERP SYSTEM EVALUATION , The City is in the process of evaluating ERP systems that would replace core Information Technology processing functionality in its separate financial applications. An ERP system may allow the City to reduce complexiry in its Information Technology environment and ultimately reduce support and technology costs (e.g., backup and recovery, disaster planning, systems � administration,etc.). Current generation ERP systems typically offer eCommerce functionality (e.g., eProcurement), which also may provide opportunities for the City. We further recommend that the City follow a formal systems selection methodology to ensure that the ERP system meets � the City's needs (e.g., serviceability, scalability, maintainabiliry, etc.). A formal selection methodology should provide for identification of critical success factors, key performance indicators, ROI targets, etc. � Management Response i � � � r � The City will use the RFP (request for proposal) process to evaluate RTP system solutions for its financial applications. The thoroughness of the process is deternuned by the detail and scope of the request, as well as the level of research performed prior to its issuance. The use of a third party consultant to assist the City through the process of evaluating and selection is being contemplated by the Information Technology and Finance departments. An ERP system represents the operational "ideal" in Information Technology system solutions, however, implementation cost, maintenance, operational change, serviceability and cost of ownership are all significant factors that must be contemplated by the organization. While an ERP solution may simplify the Information Technology environment, such a system will require significant change in management and adjustment within departmental operations and employee skill development. Current Status � Funds for implementation of this recommendation are not currently budgeted. � � � , � � � ' 169 PROGRAM CHANGE CONTROLS We noted that documentation addressing the program change procedures and documentation that provides for evidence of program change testing, appro�al and authorization are informal or do not exist. Though the Ciry does not make changes to application source code, formal policies and procedures that address upgrade processes, documentation standards and evidence of approval, testing and authorization of changes, should be developed and maintained. We recommend that the City design an overall program change policy and methodology and develop platform and application-specific detailed procedures consistent with this methodology. Detail change procedures should address both vendor provided upgrades/patches as well as "customizations" (including modifications to queries, database tables, application dictionaries, etc.). Processes should cover initiation, development, testing, installation of vendor-provided code, and implementation of changes as well as procedures for installing vendor-provided code. Management Response The City's current inability to develop and maintain a formal Change Control Program is largely due to a lack of committed resources for its systems operations. Two of the three major financial systems (ROSS and UMS) do have a viable test environment within which to test and approve vendor upgrades and patches. As a rule, the Ciry has not invested in highly customized applications and rarely makes such requests to the vendor. Change of control for the LJMS system is well documented by the owning department (Utility Customer Service) and upgrades/patches for the ROSS financial application are seldom received since this is an older, fully mature product with a m;r,�r„um of customization. The Information Technology department will review current change control procedures for each system and establish uniform standards and procedures for each. Current Status Implementation is currently in progress 170 � � , � � � � r � � J � � � r �� � � r � PEOPLESOFT LTPGRADES During our review, we noted that PeopleSoft upgrades are installed, untested, in the People Soft production environment. Per discussion with the PeopleSoft Administrator, this has, on occasion, resulted in data corruption requiring the City to take actions to restore the application and data to its previous state (e.g., from system backups). Software vendors with a widely installed client base attempt to develop and market trouble free application software and upgrades. Although vendors such as PeopleSoft conduct extensive testing, they cannot be expected to ensure trouble free operation in all Information Technology environments due to the complexity and uniqueness of each software installation. Therefore, upgrades/patches that have not been independently tested by the City in a test envirorunent that models the City's specific production environment (hardware, operating system, database software, etc.) can result in: • Unstable code • Incompatibilities with current hardware and software • Unexpected consequences or unintended results • Data corruption • Inaccurate results, reports, calculations • High volumes of urgent trouble tickets (requiring Information Technology staff to dedicate immediate resources to resolving issues that would otherwise be avoidable) Management is aware of the exposure but has been unable to implement a test environment due to budgetary constraints. We recommend that the City consider the risks/exposures identified above, as well as the cost/benefits if implementing test environments for all of its critical applications. Mana�ement Response Management concurs with this recommendauon, however, at this time the City is uncertain of its future relationship with PeopleSoft. It is not likely that a significant investment in improvemenu to this system will be made until consensus is reached on the long-term future of this system application. Current Status The City has purchased the licenses to upgrade to Version 8.3 of PeopleSoft and will address the stated recommendations during this upgrade. ��� USER ACCESS CONTROLS Documentation of user access processes does not exist within the organization. The documentation of user access processes and controls helps to not only ensure that controls are in place and working as designed, but it also helps to ensure that business processes are not interrupted in the event of application administration turnover. We recommend that the City document formal policies and procedures that address user access controls. The documentation of such controls should address procedures for granting, modifying and ternunating user access. In addition, formal policies and procedures should be documented to address continuous monitoring of user access. ManaQement Response More formal access control procedures for the other core financial applications will be documented over the next twelve months. Current Status Implementation is currently in progress. PLATFORM SECURITY Management has committed resources over the past year to develop security around the Information Technology processing environment. Management has also invested in the necessary equipment for more secure remote access services. We commend management for working to enhance the security of the City's Information Technology infrastructure, and we encourage management to continue their efforts. During our review, we noted that UNIX securiry settings on production servers may expose their servers to unauthorized access. For example, certain enabled UNIX services (e.g., finger) are inherently risky as they may disclose information about the City's users or its network to unauthorized users and alloa- �or exploitation of the City's network and information resources. Currently enabled services (e.g., echo, daytime and chargen) also may expose production services to denial of service attacks. As the City continues to enhance its security posture, we recommend that the City review its UNIX security environment and take actions to further enhance the security of its production systems as well as ensure that UNIX administrators are appropriately trained to understand the implications of security configurations and to identify potential exposures related to systems configuration. Specifically, we recommend that the City evaluate tJNIX services that are enabled. If no business justification exists for these services, they should be deactivated. We further recommend that the City conduct periodic UNIX security review and run software tools (e.g., COPS, SATAI� on production servers to detect and correct wlnerabilities. The City also may wish to consider purchasing software tolls (e.g., security scanners, real time security monitoring tools) to facilitate security reviews and/or proactively detect vulnerabilities in its network environment. 172 � � � � � � � C� r � � i � LJ � � � � i L_ � � t� � � r u r � lJ � � � � lJ�' L.J � � PLATFORM SECURITY - Continued Mana�ement Response Management concurs with this comment and will continue to improve platform and network security within the resources provided. The Information Technology department will continue to implement and utilize the functionality of recently acquired network management tools. A forthcoming network architecture plan will more specifically identify network security protocols and maintenance procedures. Current Status Implementation is currently in progress. ENHANCING PASSWORD CONTROLS Passwords serve as the basis for providing controlled access to the City's information system resources. Adequate password controls should be in place to ensure access is properly restricted. The City has reasonable password parameters, however, modifying the current settings to those suggested by leasing practice guidelines can enhance system security. As suggested by leading practices, we recommend that the City set system parameters to: • expire assigned passwords on initial log-on • require that minimum passwords across all platforms and applications be at least six characters • force password changes every 45-90 days • maintain at least five generations of password histories • lock accounts after three bad-login attempu, and require that access be reestablished through the help desk or system administrator • timeout user accounts after 30 minutes of inactivity • limit concurrent logins (i.e. one for typical users) We realize that some of the parameters suggested above are in place on various platforms and applications, however, we suggest that management review the suggestions and standardize the security parameters across all platforms and applications. In addition, we recommend that management develop a formal policy that addresses standard password and security requiremenu. This document should be distributed and reviewed with all City personnel with access to information systems. 173 ENHANCING PASSWORD CONTROLS - Continued Management Response Management concurs with these recommendations. A Governance plan and Network Architecture plan are scheduled for release within the next twelve months. These documents will outline standards and procedures for employees to follow, including security and password requirements. The mixed PC operating system environment is a significant detriment to efficiency and control since greater documentation and training for the user population is required. Additionally, migration to a unif orm PC operating platf orm will greatly enhance the efficiencies in network administration and control systems. The Information Technology department will prepare a multi-year plan to facilitate the PC hardware and operating system upgrades. Current Status See current year comments. BUSINESS CONTINUITY PLANNING Many of the City's entities rely on the continuous business processing ability of the City's Information Technology environment. The City has documented a disaster recovery plan that provides for recovery of the data center, however, this plan does not address recovery of business processes. Additionally, this plan has not been updated or tested within the last year. Management understands the importance of maintaining a living document designed to address all aspects of business resumption planning. We recommend that the Ciry dedicate the resources necessary to update its recovery plan as well as to prepare and plan for disasters that may impact Information Technology and non-Information Technology business processes. When updating the plan, management should ensure that the plan includes policies and procedures to be followed for both minor and major disruptions of business processes. We further recommend that management perform a business impact and risk analysis to determine the probability of possible natural or man-made disaster scenarios (hurricane, fire, bomb, etc.) and the impact of disasters or other interruptions limiting access to, damaging or destroying the data center. This will help to determine a minimum acceptable recovery period given the reliance management places on information systems and the impact on operation s(e.g., downtime costs, additional staff required to perform manual processes or process backlogs, redeployment of key individuals, etc.) needed to perform manual processes and backlogs, etc. Based on these assessments, evaluate the current plan for adequacy. The Ciry's plan should also include aspects of business recovery that are not currently addressed by the data center disaster recovery plan (e.g., recovery of critical business processes, initial response protocols, transitioning to normal operations, etc). We further recommend that the City designate a Business Resumption Coordinator (BRC) o ensure that the disaster recovery plan is updated as new technology is implemented; this will help to ensure that the plan provides for current recovery requirements. The BRC would be responsible for directing and coordinating testing efforts and training users to make certain that plans remain viable and users are prepared for their roles. The BRC should also be responsible for formulating communications strategies and protocols (e.g., establishing an incident command system) to be used during a disaster. 174 BUSINESS CONTINUITY PLANNING - Continued Management Response The City's disaster recovery plan will continue to be upgraded to incorporate as many aspects of post disaster recovery as possible within the resources allocated. The Ciry requires each department to develop a disaster recovery plan for business operations within their area of accountability. The City currently has a designated emergency management coordinator and an incident command center that manage communications and recovery protocols during and after disasters. Current Status See current year comments. 175 This Page In ten tiorlally Left Blarlk '. � ' � � � � 1 1 1 � � . � F ' � .. � 176 '