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R2017-051 2017-03-27RESOLUTION NO. R2017-51 A Resolution of the City Council of the City of Pearland, Texas, accepting the City's comprehensive annual financial report for fiscal year 2016 and the accompanying independent audit as presented by the accounting firm of Whitley Penn, LLP. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That certain comprehensive annual financial report for fiscal year 2016, a copy of which is attached hereto as Exhibit "B" and made a part hereof for all purposes, is hereby authorized and approved. Section 2. That the City Council accepts the City's comprehensive annual financial report for fiscal year 2016. PASSED. APPROVED and ADOPTED this the 27"' day of March, A.D., 2017. ATTEST: YL Y SE c' FING RME7 ETAR APPROVED AS TO FORM: D RRIN M. COKER CITY ATTORNEY 1)rvii / TOM REID MAYOR Resolution No. R2017-51 Exhibit "A" CITY OF PEARLAND, TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT Fiscal Year Ended September 30, 2016 Officials Issuing Report Clay Pearson Jon Branson Trent Epperson Cynthia Pearson Rick Overgaard City Manager Deputy City Assistant City Finance Director Assistant Manager Manager Director of Finance Resolution No. R2017-51 Exhibit "A" CITY OF PEARLAND, TEXAS V c0 PEARLAN :D l _.F E x A --.sr L COMPREHENSIVE ANNUAL FINANCIAL REPORT Fiscal Year Ended September 30, 2016 Officials Issuing Report Clay Pearson Jon Branson Trent Epperson Cynthia Pearson Rick Overgaard City Manager Deputy City Assistant City Finance Director Assistant Manager Manager Director of Finance CITY OF PEARLAND,TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT TABLE OF CONTENTS Page Introductory Section Letter of Transmittal Principal Officials xiii Organizational Chart xiv GFOA Certificate of Achievement xv Financial Section Report of Independent Auditors 1 Management's Discussion and Analysis 7 Basic Financial Statements: Government-Wide Financial Statements: Statement of Net Position 19 Statement of Activities 20 Fund Financial Statements: Balance Sheet-Governmental Funds 22 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position 25 • Statement of Revenues,Expenditures, and Changes in Fund Balances- Governmental Funds 26 Reconciliation of the Statement of Revenues,Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities 28 Statement of Net Position-Proprietary Funds 29 Statement of Revenues,Expenses and Changes in Fund Net Position-Proprietary Funds 30 Statement of Cash Flows-Proprietary Funds 31 Notes to the Financial Statements 33 Required Supplementary Information: General Fund- Schedule of Revenues,Expenditures, and Changes in Fund Balances- Budget and Actual 74 Notes To Required Supplementary Budget Information 75 Required Pension System Supplementary Information 76 Required Other Post Retirement Benefit Supplementary Information 78 CITY OF PEARLAND,TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT TABLE OF CONTENTS(Continued) Financial Section(Continued) Page Other Supplementary Information: Combining and Individual Fund Statements and Schedules Combining Balance Sheet-Non-Major Governmental Funds 84 Combining Statement of Revenues,Expenditures,and Changes in Fund Balances- Non-Major Governmental Funds 88 Schedules of Revenues,Expenditures, and Changes in Fund Balance-Budget and Actual: Debt Service Fund 92 Hotel/Motel Tax Fund 93 Court Security Fund 94 City-Wide Donations Fund 95 Court Technology Fund 96 Street Assessments 97 Park Donations Fund 98 Police Seizure Fund 99 Parks and Recreation Development Fund 100 Sidewalk Fund 101 Grant Fund 102 Traffic Impact Improvements 103 Juvenile Management Fund 104 Regional Detention Fund 105 Educational TV Fund 106 U of H Fund 107 Capital Projects Fund 108 Long-Term Debt Amortization Schedules: Combining Schedule of Governmental Activity Long-Term Debt 110 Combining Schedule.of Enterprise Fund Long-Term Debt 118 CITY OF PEARLAND,TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT TABLE OF CONTENTS(Continued) Statistical Section (Unaudited) Page Net Position by Component 126 Changes in Net Position 128 Fund Balances of Governmental Funds 132 Changes in Fund Balances of Governmental Funds 134 Spending and Growth Analysis 136 Assessed Value and Estimated Actual Value of Taxable Property 138 Direct and Overlapping Property Tax Rates 140 Property Tax Levies and Collections 142 Principal Property Taxpayers 143 Taxable Sales by Category 144 Outstanding Debt by Type 146 Ratio of Net General Bonded Debt to Assessed Value and Net Bonded Debt per Capita 148 Direct and Overlapping Governmental Activities Debt 149 Pledged Revenue Coverage 150 Demographic and Economic Statistics 151 Principal Employers 153 Full-time Equivalent City Government Employees by Function/Program 154 Operating Indicators by Function/Program 156 Capital Asset Statistics by Function/Program 160 (This page intentionally left blank.) Introductory Section (This page intentionally left blank.) • City of Pearland _tty 3519 Liberty Drive P EARL AN D Pearland, Texas 77581 C{ 5 Tel: 281.652.1600 -A F pearlandtx.gov Sr s9 March 20, 2017 Honorable Mayor, Members of City Council, and Citizens of the City of Pearland, Texas USA The Comprehensive Annual Financial Report (CAFR) of the City of Pearland, Texas (the "City") for the fiscal year ending September 30, 2016, is hereby submitted as mandated by both local and state statutes. These ordinances and statutes require that the City issue an annual report on its financial position and activity and that an independent firm of certified public accountants audit this report. Management assumes full responsibility for the completeness and reliability of the information contained in this report, based upon a comprehensive framework of internal control that it has established for this purpose. Because the cost of internal control should not exceed anticipated benefits, the objective is to provide reasonable,.rather than absolute, assurance that the financial statements are free of any material misstatements. Whitley Penn, LLP, Certified Public Accountants, have issued an unmodified (or"clean") opinion on the City of Pearland's financial statements for the year ending September 30, 2016. The independent auditor's report is located at the front of the financial section of this report. Management's discussion and analysis (MD&A) immediately follows the independent auditor's report and provides a narrative introduction, overview, and analysis of the basic financial statements. MD&A complements this letter of transmittal and should be read in conjunction with it. PROFILE OF THE GOVERNMENT The City of Pearland, incorporated in 1959, is located across the northern end of Brazoria County and shares a common border with Houston, Texas to the north. The City also extends into Fort Bend and Harris Counties. The City of Pearland, encompassing approximately 48 square miles, is the fastest growing city in Brazoria County, increasing from approximately 18,000 residents in 1990 to 114,000 residents estimated as of September 2016. The ! ofPearlandisahomeruleCityoperatingunderaCounci!Managerformof .of government. Policy-making and legislative authority are vested in a governing council (Council) consisting of the mayor and six other members. The Mayor and all Council members are elected at large. The Mayor is allowed to vote only in case of a tie vote. The Mayor and each Council member hold office for a period of three years and until his/her successor is elected and qualified. Council members are limited to two full consecutive terms of office and there is no limitation on -the office of Mayor. The City Manager is appointed by Council and is responsible for implementation of Council policy, execution of the laws, and all day-to-day operations of the City. A full range of municipal services is provided by the City of Pearland including public safety (police, fire, and emergency medical services); solid waste; water and wastewater utilities; public improvements; repair and maintenance of infrastructure; recreational and community activities; convention and visitor services; and general administrative services. In addition, the City provides planning for future land use, traffic control, building codes, and health inspections, and plans for new infrastructure and rehabilitation of infrastructure to meet the needs of the citizens today, as well as tomorrow. The City is authorized to issue debt, subject to certain limitations, for the purpose of financing its capital projects and the City is empowered to levy a property tax on real property within its boundaries. Activities of the general, debt service, water and sewer, solid waste, capital project funds, and special revenue funds such as hotel/motel tax are included in the City's annual appropriated budget. Capital project funds are budgeted for project length. The legal level of control for each budget is at the fund level, which is to say that total expenditures for each fund should not exceed total budgeted expenditures for that fund. The City Manager is authorized to transfer budgeted amounts within and among departments. The City Council must approve any budget amendment that increases appropriations by fund. The City amends the budget at the end of each fiscal year to reflect current year projections for revenues and expenditures/expenses. As an independent political subdivision of the State of Texas, the City is considered a primary government. Pursuant to standards established by the Governmental Accounting Standards Board (GASB), the City also reports for all funds for which the City, as the primary government, is financially accountable. As such, this report includes financial activities of three component. units as follows: The Pearland Economic Development Corporation was created by the City in 1995 under the Texas Development Corporation Act of 1979 to promote, assist, and enhance economic and related development activities on behalf of the City. The Tax Increment Reinvestment Zone (TIRZ #2) was created in 1998 for the purposes of development and redevelopment in the Zone Area, better known as Shadow Creek Ranch. The City participates in the Zone by contributing a portion of tax increments produced in the Zone to the Tax Increment Fund. The Development Authority of Pearland was created in 2004 to provide financing for the development of TRIZ #2. All these component units are considered blended component units and have been included as major funds in the Governmental Funds. ii ECONOMIC CONDITIONS Local Economy Located 25 minutes away from downtown Houston, Texas, the nation's second largest seaport, the world-renowned Texas Medical Center, and NASA-Johnson Space Center, Pearland is a premier location for residential and commercial growth. With abundant land, business facilities, a sound infrastructure, and a diverse workforce supported by educational programs, Pearland's growth has been consistent and will continue to be sustained over time with continued residential and commercial development. The total of all new construction permitted during the 2016 calendar year was over$792 million, an 84% increase in value from 2015, mainly due to two multi-family projects approved in October 2016. New single-family housing permits totaled 1,206 with a construction value of $261 million. Multi-family permits totaled 407 with a value of $57 million. Pearland's economy continues to grow. During the final quarter of 2016 building permit revenues are up for December 2016 over December 2015, from $456,464 to $939,935, a 105.9% increase. Revenues, however, associated with development, including electrical, plumbing & gas, and mechanical permits combined, decreased by $35,758, from $243,549 through December 2015 to $207,791 December 2016, a 14.7% decrease. The building plan check fee revenues decreased by $112,161, from $396,883 to $284,722, a 28.3% decrease. Permits were issued for 344 commercial projects with a combined total square footage of 3,263,741 square feet. The total reported valuation of all commercial projects for 2016 is $287,388,510. In FY 2016, 1,221 single-family home permits were issued during the fiscal year. 1,457 single-family home permits were issued for this same period last year. This is a 16.2 % decrease as compared to FY 2015. The total valuation being reported for new single family residential was $298,913,454 as compared to $328,358,299 in FY 2015. Average value of single-family home structure was $244,810 in FY 2016 as compared to $225,366 in FY 2015. This is a decrease of$19,444 per new home. Sales of homes throughout the greater Houston area remained strong in 2016 despite the weak job growth. The Houston Association of Realtors reported 76,449 single family home sales for 2016, up 3.0% from the 74,174 sales in 2015. The average price of a single family home rose 1.1% from $280,290 in 2015 to $283,133 in 2016. Indications are that the Houston area will continue to have a healthy market with a balanced supply of housing inventory and strong pricing — conditions that put Houston metro in an enviable position compared to other markets around the country. Houston is the world's energy capital, however the oil and gas industry contracted because of the continued decrease in the price of oil in 2016, resulting in a significant reduction in oil and gas exploration. Crude prices bottomed out in February 2016 at $26 a barrel, but have been trending upward since, and currently at around $50 a barrel. Oil needs to get and stay above $60 a barrel for growth to occur again. There are currently 665 rigs operating, but that is just one third of the rig count in September 2014. The oil industry, however is optimistic for 2017 iii with firms increasing their capital expenditures. The job growth forecast for 2017 is modest at 1.0%. In a healthy economy Houston averages 2.1% per year. Job growth is expected to be in a variety of industries such as manufacturing, wholesale trade, retail trade, finance and insurance, real estate, business, healthcare, and entertainment. Office leasing is down, but retail construction is up. Houston sales tax collections have slipped 8.1%, and vehicle sales declined as well. Hopefully, 2017 brings us better than expected growth. Pearland's unemployment rate was 4.2% in September 2016, up from 3.3% in September 2015. This is compared to the national unemployment rate of 4.8% and the State of Texas unemployment rate of 5.0% as of September 2016. Pearland's unemployment is still less than the national and state rates, but has increased from last year. Houston added 22,000 jobs in 2016 and the Greater Houston Partnership is forecasting 29,700 new jobs for 2017. Although this is much lower than the past few years, the Houston economy is still growing. The Houston area, and the State of Texas, is built on businesses, on jobs, and on economic opportunities. Pearland is poised to take advantage of those opportunities. Energy, healthcare and life sciences, and manufacturing have been key areas of interest for Pearland for over ten years, Combined with a mix of reinforcing land uses, urban planning, key entertainment and cultural attractions, public spaces, and walkability and connectivity will provide for livable sustainable developments. As noted later in the Economic Development section, PEDC and the City worked on several major projects in 2016, including Lonza Houston and FloWorks. Memorial Hermann opened a new 64-bed acute care hospital in March 2016. Memorial Hermann Pearland sits on a 40 acre comprehensive medical campus that also includes a Convenient Care Center, a 100,000 square-foot physicians' office building and a Memorial Hermann Life Flight® helipad. The hospital will offer many of the high quality services already offered by Memorial Hermann at their other campuses, including cardiac catheterization labs, comprehensive radiology and laboratory services, women's and children's services and sports medicine and rehabilitation. Memorial Hermann Pearland is expected to add approximately 350 jobs to the local economy. In October 2016, Academy Sports opened its second Pearland store, 'a 62,000-square-foot store on Pearland Parkway, just east of Broadway. The new store employs approximately 100 individuals. In January 2016, Pearland Commons opened a 47,000 sf medical office building occupied by Methodist Primary Care Group at Broadway and Cullen Blvd. Sales tax for fiscal year 2016 totaled $29.6 million, an increase of $1.4 million or 5.0% over fiscal year 2015. Of the $29.6 million, $19.7 million went to the City's General Fund for operations and $9.9 million went to the City's Economic Development Corporation for specific economic development programs and activities. The City's General Fund is 27% funded by iv sales tax, an elastic revenue stream that will fluctuate with the economy. As such, the City closely monitors sales tax and the economy. Pearland is a regional shopping destination and the economy has turned around since the recession of 2010 and 2011, but has slowed in 2016. The City saw a resurgence of spending in 2012, which continued through 2015, then slowed in 2016. As such, the City projected an 4.0% growth in sales tax for fiscal year 2017. Retail sales nationally is expected to be decent in 2017, but at a slower pace than prior years because of a mixed economy. Long-Term Financial Planning The City adopts a one-year operating budget, including a five-year capital improvement program (CIP). Even though a one-year budget is adopted, the budget implements strategies, both financial and operational, to meet existing challenges and to plan for the future. The City's Five-Year CIP for fiscal year 2017 through fiscal year 2021 totals $545 million and continues to implement the $162 million bond program approved by the voters in May 2007. Projects include drainage ($19M), streets ($169M), facilities ($22M), parks ($25M), water and wastewater ($310M). Projects in the CIP have identified funding sources or potential funding sources. Funding for these projects comes from the issuance of debt through Certificates of Obligation, General Obligation Bonds, and Revenue Bonds, as well as impact fees, cash, and contributions from the State, County, and other sources. In order to fund obligations and implement the fiscal year CIP, the Debt Service tax rate will need to increase by $0.0125 from the fiscal year 2017 tax rate of $0.4400 to $0.4525 in fiscal year 2019. From fiscal year 2017 to fiscal year 2019, total revenues are anticipated to increase 7.6% to 7.8% per year. The City completes a Water/Sewer Cost of Service Rate Study annually for the forecast. The study is built around the Five-Year CIP, operating budget, and future needs. Due to funds on hand for pay-as-you go capital improvements, no rate increase was taken for fiscal year 2011, 2012 or 2013, however, the model produced a rate increase for 2015, 2017 and anticipates another for 2018. The City's utility system continues to be self-supporting and financially sound. Relevant Financial Policies/Guidelines Financial Policies guide the development and implementation of the budget and are a framework for fiscal decision making and that ensure financial resources are available to meet the current and future needs of the City. The policy statements address areas of reporting and auditing, budgeting, revenues, capital improvements, debt, and grants to name a few. Some of the most relevant policies are: • Recurring revenues fund recurring expenditures/expenses. • Non-recurring funds fund non-recurring expenditures/expenses. v • General Fund Operating Reserves should be a minimum of two months of operations. • Water and Wastewater Operating Reserves shall strive to be maintained at 25% of operations. • Budget revenues on a conservative basis. • Fund existing services at current service levels. • Enterprise Funds must be self-supporting. • Leverage City dollars by seeking outside funding sources. • Maintain stable property tax rates. Major Initiatives The City Council, staff, and community share a vision that combines progress and innovation with prudent controls to shape Pearland's future, as it becomes one of the largest suburbs in the Houston area. Some of the major initiatives are as follows: Public Safety Among numerous other reasons, families move to Pearland for a high degree of personal safety and a low crime rate. According to the latest crime data available from the FBI, Pearland ranks as the 18th safest out of 66 Texas cities with populations over 50,000 in the number of violent crime per 1,000 residents. Out of the nine cities in the greater Houston area, Pearland ranked the 4th safest. Pearland City Council continues to emphasize public safety, and the City delivers services in the areas of law enforcement, emergency management, emergency medical services, and fire protection. The Pearland Police Department has focused attention on the strategic priority of Safe Community. Several new programs were implemented throughout the fiscal year in order to increase efficiency, work with the public to deter crime, build stronger community relationships and catch violators. The Police Department assigned an officer to review all reports submitted via the On-Line Reporting system. This review ensures that cases submitted with viable leads are assigned and investigated in a timely manner. Additionally, this officer is assigned in a part- time capacity supplementing the Lobby Officer Detail to expand availability of a Lobby Officer. This expansion reduces wait times for citizens filing non-emergency reports. The positions have also allowed for patrol officers to stay on the streets and permit a more professional and welcoming service to those visiting the public safety building. Community policing efforts have included a Teen Citizen Police Academy which hosted over 20 local students. This class is helping bridge the gap between the police and the public we serve. Youth outreach has been expanded to include a Youth Leadership Academy and retooling of the Law Enforcement Exploring Program. Youth efforts in 2017 will include a mentoring program for at-risk youth and a safe community program for elementary students over the summer. Pearland officers attend monthly "Coffee with a Cop" programs sponsored by private local businesses and Community Outreach officers sponsor quarterly apartment manager meetings and will begin a minister-involvement program entitled, "THRIVE.". The Integrated Response to vi Active Shooter Event program enables the police department to cross-train with the fire department and better coordinate patient treatment and extraction while responding to active shooter events. Technological advances are helping the police department work more efficiently and document investigations more effectively. In 2017 patrol officers are being equipped with WatchGuard body-mounted cameras that capture citizen interaction from the police officer's perspective. Additionally, the Criminal Investigations Division acquired a Faro 3-D scanner and imager to map and reproduce crime scene and crash investigations with laser precision. Fire Station 2, located at the northeast corner of Harkey Road and Fite Road, was completed in June 2016. This station will be approximately 10,726 sq. ft. and house an operation crew, one fire engine, and one ambulance. Fire Station 1, currently located at the corner of Orange Street and Old Alvin Road, will relocate in 2018 to provide quicker response times. The new station will be located on Old Alvin Road at McHard. At approximately 9,500 sq. ft., the station will house a 24-hour operation crew, one fire engine, and one ambulance. Economic Development The Pearland Economic Development Corporation (PEDC) is a non-profit Type B Corporation under the Texas Development Corporation Act and is primarily funded by a half-cent sales tax in the City of Pearland. PEDC is committed to enhancing the community's economic vitality through the attraction, retention and expansion of primary employers. PEDC works to ensure Pearland's business climate and built environment strongly support these efforts by focusing on aesthetics, infrastructure, quality of life, image, workforce and quality development and redevelopment of key Pearland districts and corridors. PEDC works with the City to generally promote the City and to utilize various tools such as tax abatement and the authority granted the City under Chapter 380 of the Local Government Code to encourage new jobs and investment in the community. The following highlights a few of PEDC's Fiscal Year 2016 attraction and retention projects. Lonza Houston, one of the world's leading suppliers to the pharma & biotech and specialty ingredient markets, began construction in April 2016 of a 100,000 square-foot biotech facility on an 11-acre site in Pearland's Lower Kirby District. In September,2016, Lonza announced an additional 150,000 square feet expansion to its facility currently under construction.. Lonza will be home to over 100 employees at the facility and will bring an estimated $74 million in investment to the community. FloWorks International, a leading specialty supplier of pipe, valves, fittings and related products, broke ground in late 2015 on a 225,000-square-foot facility, located on a 41-acre site northwest of the Bailey Road and State Highway 35 intersection. Scheduled for completion in early 2017, vii the facility will be home to approximately 60 employees, including executive management, sales, operations, administrative, accounting and warehouse personnel and will bring an estimated $56 million in investment to the community. PEDC continued to work with the State Highway 288 Management District (PMMD#2), created in 2013, on corridor beautification. The beautification efforts are being done in coordination with the State Highway 288 Managed Toll Lanes project currently under construction. The corridor currently is non-landscaped and does not reflect City standards. The goal is to create a vibrant visually appealing corridor that will attract investment in the City. The District levied a 10-cent tax rate in 2013, which is anticipated to generate approximately $400,000 annually. The Board approved a master plan for the District in 2014 and cleanup efforts have been ongoing since that time. In 2016, PEDC and the City entered into a reimbursement agreement to cover the cost of the aesthetic improvements. They City, PMMD#2 and Brazoria County entered into an Interlocal Agreement to fund and construct the aesthetic hardscape enhancements as part of the toll lane construction project. PEDC, along with local partners in government, education, healthcare and business, continue to work on implementation of the Pearland 20/20 community strategic plan. The long-term strategic community and economic development plan that was created in 2012 incorporates nine strategies to ensure a shared vision for the community's future growth and an action plan to achieve it. The plan's steering committee completed a mid-course update to the plan in 2015 to get a big-picture sense of key successes and challenges. The nine strategies are 1. Economic Development Marketing, 2. Mobility, 3. Corridors and Character Districts, 4. Recreation and Culture, 5. Beautification and Gateways, 6. Lower Kirby District, 7. Multi-Use Event Center, 8. Education and Workforce, and 9. Internal Marketing. One of the City's prime areas for development, the Lower Kirby District, a 1,200 acre mixed-use development located at Hwy 288 and Beltway 8, has infrastructure needs that make it more difficult to develop. The PEDC is working with two area Municipal Management Districts, developers, and the City on the development of regional detention, reconstruction of Hooper Road, extension of North Spectrum, Kirby Drive entryway sign and corridor enhancements, and the installation of underground electricity that will serve developable sites on Kirby Drive. PEDC continues to promote Pearland and is working with a myriad of companies on future relocations and site visits as well as working with existing businesses on future expansions. Convention and Visitor's Bureau The City's Convention and Visitor's Bureau (CVB), funded by hotel occupancy taxes, also focuses on economic development through tourism and putting heads in beds. In late 2012, the City Council authorized the creation of a city department for the Convention and Visitor's Bureau, service that had been previously contracted out. In fiscal year 2013, an Executive Director and staff was hired. The location of Pearland, as previously mentioned, makes Pearland a perfect hub and spoke for visitors and "A Perfect Pick...to play, stay, meet, and viii getaway", the tag line for the CVB. The time has come for Pearland to complement and support its development with cultural and lifestyle amenities to include a multi-use events center. This need has been noted in multiple Pearland planning processes as an enhancement to make the city more competitive for employers and residents. Annual hotel occupancy taxes total $1.5 million dollars and the funds ending balance is $4.2 million as of September 30, 2016. Land Use Plan/Annexation Land use planning seeks to order and regulate the use of land in an efficient and ethical way, thus preventing land use conflicts. Land use planning is the systematic assessment of land, alternatives for land use, and social and economic conditions in order to select and adopt the best land use options. Its purpose is to select and put into practice those land uses that will best meet the needs of the people while safeguarding resources and ensuring sustainability. PEDC and the City of Pearland, in partnership with Gateway Planning, finalized a market-based master plan and implementation strategy for the area formerly known as the Spectrum District, and currently known as the Lower Kirby Mixed Use District, that leverages the area's unique location (on Beltway 8 and 288) and creates a de facto "master development" context. The area is planned to be a regional employment center with destination mixed use urban living, and concentrated retail/entertainment areas. Capital Improvement Projects and Planning With continued residential and commercial growth, and to.plan for the future, the need to build new infrastructure and maintain existing infrastructure is a priority and will be implemented through an aggressive capital improvement program. The City's Five-Year CIP 2017-2021 totals $545 million. Projects include drainage ($19M), streets ($169M), facilities ($22M), parks ($25M), water and wastewater($310M). Major thoroughfare projects include the widening of Bailey Road between FM1128 and Veterans, reconstruction of one mile of Old Alvin Road from Plum Street to McHard Road, McHard Road extension from Mykawa Road to Cullen Boulevard, expansion of Smith Ranch Road from two lanes asphalt to four lanes concrete, curb and gutter from Hughes Ranch to north of Broadway, the widening of Max Road between Broadway and Hughes Ranch Road, and the extension of Fite between McLean and Veterans. Major drainage projects include storm water regional detention in the southeast quadrant of the Old Townsite, the Linwood/Orange/Old Alvin area, and the Corrigan Sub-Basin of Mary's Creek. Major park projects include improvements to Independence and Centennial Parks, Phase I development of the Shadow Creek Ranch Park, and a 7,000 square foot Nature Center. Facility projects include a 7,900 square feet expansion and renovation to the Tom Reid Library, relocation of Fire Station #1, and City Hall and Orange Street Service Center facility improvements. ix Water projects include the preliminary design of a 10 million gallon per day(MGD) surface water plant, which is phase I of an ultimate capacity of 20 MGD. Associated with the water plant construction are multiple water transmission and distribution lines. Major wastewater plant projects include expansion 4.0 MGD expansion of the Reflection Bay plant, an approximate 2.0 MGD of the Barry Rose plant, and an approximate 2.0 MGD of the JHEC plant. In addition, the program includes an extension of the trunk sewer on McHard, and various lift station projects. Transportation Improvements and Strategic Planning Charged with planning, establishing, and maintaining an effective transportation system, the City of Pearland is involved in numerous activities to face this challenge. The $84 million transportation bond program (passed in 2007) will construct major projects mentioned previously. The City is also involved in regional efforts for long-range transportation planning and funding. The Mayor is the Secretary for H-GAC's Transportation Policy Council (TPC), with the Deputy City Manager serving as an alternate. The Assistant City Manager is the 1st Vice-Chair of the Technical Advisory Committee (TAC), a sub-committee of the TPC, a member of the Transportation Improvement Program (TIP) Subcommittee, and Chair of the Regional Transportation Plan (RTP) Subcommittee. The City submitted several proposed roadway projects from its Capital Improvement Program for possible funding in the region's Transportation Improvement Program (TIP) for 2015- 2018 and five of the City's projects were selected for funding. The projects are Mykawa Road (FM518 to Beltway), Hughes Ranch Road (Smith Ranch to Cullen Parkway), SH288 Northbound Frontage Road (CR59 to FM518), Clear Creek Trail (Hughes Road to University of Houston Clear Lake, Pearland Campus) and Safe Routes to School (including Carleston Elementary, Cockrell Elementary and Jr High South) These projects will receive State and federal funding in the amount of 80% totaling $60,367,000 with the City providing 20% matching funds. These project are scheduled for completion between 2018 and 2022. These projects are in addition to the five projects selected in 2013 totaling $63,251,113 and the four projects that received funding in 2011 totaling $20,180,901 With the growth in population along the Highway 288 corridor and the number of Pearland residents that rely on Hwy 288 to commute to Houston and the Texas Medical Center, the City along with Brazoria County have been meeting and working with the Texas Department of Transportation to provide traffic relief on the corridor through managed toll lanes. Harris County began construction this year on four new toll lanes on Texas 288 north of the Brazoria-Harris County line to the Texas Medical Center. Brazoria County will follow with managed toll lanes from the county line south to County Road 58. In addition, the County has secured TIP funds to reconstruct the SH288 overpass at FM518, FM518 under SH288 and the associated frontage road approaches to the intersection, which addresses the main congestion issues at our busiest x intersection. The TIP funds will provide 80% of the funds and the Texas Department of Transportation (TxDOT) is providing the 20% matching funds. This project will be constructed in conjunction with the toll lane project. The Gulf Coast Center operates a transportation program known as Connect Transit. Connect Transit provides "curb cab" service to Pearland. Services are shared ride services with pick-up and delivery from curb to curb by reservation. The City funds approximately $20,000 for this service annually to its citizens meeting the eligibility requirements; seniors, person with disabilities, or low-income. This is a way to provide those needing transportation to grocery stores, doctor visits, etc. Fiscal Responsibility and Sustainability Fiscal sustainability can be defined as "the extent to which patterns of Government spending do not undermine the capability of the Government to continue to spend to achieve its public purposes." City Council takes a proactive stance in ensuring the fiscal health and sustainability of the City. Council adopted a set of Financial Management Policy Statements and receives quarterly Finance "Snapshot" presentations, which includes economic indicators. The City also prepares a Five-Year Forecast for the City's major funds to see how the spending decisions made today affect the future as well as to identify any issues/concerns that are forthcoming and to put strategies in place today to address those issues/concerns for the future. Since fiscal year 2013 we have seen a turnaround in the economy and growth, however during 2016 the economy has slowed compared to prior years with mixed indicators. The moderate growing Houston area economy and the City's increasing population played major roles in the development of the fiscal year 2017 budget. The healthy local economy will most likely result in continued growth in revenues in the current fiscal year, 2017, most noticeably in sales tax and property tax, but perhaps at a slower pace. Through the first quarter, sales tax revenue for fiscal year 2017 is up 1.4% over the prior year. The fiscal year 2017 Adopted Budget includes an increase of 4.0% over fiscal year 2016. Property Tax revenue is projected to maintain the strong levels that have developed during fiscal year 2016. The Adopted Budget for fiscal year 2017 projects an increase of 25.0% over last year's budget mainly due to increased valuations and new property added to the roll. The Adopted Budget includes a 2.4100 cent decrease in the property tax rate from $0.7053 to $0.6812 per $100 valuation. Of the total adopted tax rate of 68.12 cents per hundred dollars valuation, the operating tax rate increased to 24.12 cents per hundred dollars and the debt service tax rate decreased from $0.4828 to $0.4400. While about half-way into the 2017 fiscal year, the City is already beginning to prepare for the 2018 budget process and up-coming forecast with the same goal of being fiscally responsible to our citizens. AWARDS AND ACKNOWLEDGEMENTS The Government Finance Officers Association of the United States and Canada (GFOA) xi • awarded a Certificate of Achievement for the Excellence in Financial Reporting to the City of Pearland, Texas, for its Comprehensive Annual Financial Report for the year ended September 30, 2015. This was the 39th consecutive year that the City has received this prestigious award. In order to be awarded a Certificate of Achievement, a governmental unit must publish an easily readable and efficiently organized comprehensive annual financial report. This report must satisfy both generally accepted principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. City staff believe that our current comprehensive annual financial report continues to meet the Certificate of Achievement Program's requirements, and we are submitting it to GFOA to determine its eligibility for another certificate. The City has also received the GFOA's Distinguished Budget Presentation Award for its annual budget document. In order to qualify for the Distinguished Budget Presentation Award, the government's budget document had to be judged proficient as a policy document, a financial plan, an operations guide, and a communications device. The preparation of this report was accomplished with the dedicated service of the Accounting staff of the Finance Department. We express our sincere appreciation to these individuals who have continually demonstrated the core beliefs of the City and who assisted and contributed to the preparation of this report. We also thank the Mayor and members of the City Council for their support in planning and conducting the financial operations of the City in a responsible manner. Respectfully submitted, .N)--LkAAb.4V\I Clay J. lie son, CityManager Jon Branson, Deputy CityManager 9 p Y 9 xii CITY OF PEARLAND, TEXAS PRINCIPAL OFFICIALS Term Expires Elected Officials Position May Tom Reid Mayor 2017 Gary Moore Mayor Pro Tem 2017 Tony Carbone Council Member at Large-Position One 2019 Derrick Reed Council Member at Large Position Two 2018 Keith Ordeneaux Council Member at Large-Position Four 2018 Greg Hill Council Member at Large-Position Five 2019 Trent Perez Council Member at Large-Position Six 2019 Appointed Officials Position Clay Pearson City Manager Darrin Coker City Attorney Letitia Farnie Municipal Court Judge City Management Position Jon Branson Deputy City Manager Trent Epperson Assistant City Manager Matt Buchanan Executive Manager of Development Services and PEDC President Cynthia Pearson Director of Finance Young Lorfmg City Secretary Eric Wilson Director of Public Works Michelle Graham Director of Human Resources Daniel McGhinnis Chief Information Officer Chris Doyle Police Chief Chris Orlea Director of Parks and Recreation Vance Riley Fire Chief Andrew Fearn Head Librarian Lata Krishnarao Director of Community.Development Kim Sinistore Executive Director,CVB Sparkle Anderson Director of Communications Jennifer Huhn Municipal Court Administrator Robert Upton Director of Engineering and Capital Projects xiii of h rr�ae. PEARi AN,. fir ,itoH City Manager City of Pearland, Texas Organization Chart " DeputyStrategic Priorities �,,,,�Manama ge ,,,,1 -_@�._�,-- • j Sustainable,Infrastructure Parks& l Finance& • Fiscally Responsible Government Recreation?' Purchasing • Healthy Local Economy • Engaged Community City 3 HR/Organizatio: Secretary nal • Safe Community Development I • Quality parks,recreation and events Communications „ Convention,&, j Visitor's Bureau C' Municipal. , Court Executive: Chief' Assistant City Manager .of Fire Police information Manager Development i Officer Services 1 PEnC Fire Aziimal a I Public President Marsha! Services _, iii is Engineering Wprlcs � --- ... i_ Code`&Health Pearland Community - Projects a Water` Economic Development Enforcement �Perations Sewer Development N Corporation i Planning i -- Engineering Traffic Facilities Operations _ Permits& Right of _ Inspections Way Organizational chart of departments and selected operation groups for illustrative purposes. Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting presented to City of Pearland Texas For its Comprehensive Annual Financial Report for the Fiscal Year Ended September 30, 2015 - 'foP Executive Director/CEO xv (This page intentionally left blank.) Financial Section (This page intentionally left blank.) REPORT OF INDEPENDENT AUDITORS To the Honorable Mayor and Members of the City Council City of Pearland,Texas We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of City of Pearland, Texas (the "City")as of and for the year ended September 30,2016, and the related notes to the financial statements, which collectively comprise the City's basic financial statements as listed in the table of contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements,whether due to fraud or error. In making those risk assessments,the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management,as well as evaluating the overall presentation of the financial statements. Opinions In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City, as of September 30, 2016, and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. 1 To the Honorable Mayor and Members of the City Council Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis on pages 7 through 17, budgetary comparison information on pages 74 through 75, and pension system supplementary information and other post-employment benefit supplementary information on page 76 through 78 be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board,who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The introductory section, combining and individual fund statements and schedules, other supplementary information, budgetary comparison schedules and statistical section are presented for purposes of additional analysis and are not a required part of the basic fmancial statements. The combining and individual fund statements and budgetary comparison schedules are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the combining and individual fund statements and schedules, other supplementary information, and budgetary comparison schedules are fairly stated, in all material respects, in relation to the basic financial statements as a whole. The introductory and statistical sections have not been subjected to the auditing procedures applied in the audit of the basic fmancial statements and, accordingly, we do not express an opinion or provide any assurance on them. 2 To the Honorable Mayor and Members of the City Council Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated March 17, 2017, on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering City's internal control over financial reporting and compliance. Houston,Texas March 17,2017 3 (This page intentionally left blank.) 4 Management's Discussion and Analysis 5 (This page intentionally left blank.) 6 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS As management of the City of Pearland (the "City"), we offer readers of the City's financial statements this narrative overview and analysis of the financial activities of the City for the fiscal year ended September 30,2016. FINANCIAL HIGHLIGHTS • The assets and deferred outflows of resources of the primary government of the City exceeded its liabilities and deferred inflows as of September 30, 2016, by $720.9 million (net position). Of this amount, $627.9 million is invested in capital assets,net of related capital debt and$76.5 million restricted for capital improvements, debt service, community development projects, public safety, and economic development. • At the close of the current fiscal year, the City's governmental funds reported combined ending fund balances of$115.3 million, an increase of$36.0 million in comparison with the prior year. Increases are seen in the Capital Projects Fund of $25.0 million, Debt Service Fund of $3.2 million, and the Development Authority of Pearland Corporation of $5.8 million. Approximately $94.4 million of the $115.3 million is considered restricted and primarily consists of$32.8 million for economic development and$47.4 million attributable to unspent bond proceeds for capital projects. • As of September 30, 2016, the unassigned fund balance for the General Fund was $16.8 million or 24% of total General Fund expenditures. The total fund balance for the General Fund is $20.9 million or 29% of General Fund expenditures. • The City's long-term liabilities increased by$107.3 million due to the issuance of new debt. Overview of the Financial Statements This discussion and analysis is intended to serve as an introduction to the City's basic financial statements. The City's basic financial statements are comprised of three components: (1) government-wide financial statements, (2) fund financial statements and (3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. Government-wide Financial Statements - The government-wide financial statements are designed to provide readers with a broad overview of the City's finances,in a manner similar to a private-sector business. The Statement of Net Position presents information on all of the City's assets, deferred outflows of resources, liabilities, and deferred inflows of resources, with the difference between the four reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. The Statement of Activities presents information showing how the City's net position changed during the fiscal year. All changes in net position are reported when the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in the future fiscal periods (e.g., uncollected taxes and earned but unused compensated absences). Both of the government-wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenues (governmental activities) from functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). The governmental activities of the City include general government,public safety,public works, community services and parks and recreation. The business-type activities of the City include water, sewer, and solid waste. The government-wide financial statements can be found on pages 19 through 21 of this report. The government-wide fmancial statements include not only the City, itself (known as the primary government), but also a legally separate Economic Development Corporation, Tax Increment Reinvestment Zone (TIRZ #2) and the Development Authority of Pearland for which the City is financially accountable. Financial information for these blended component units is reported together with the financial information presented for the primary government,itself. 7 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS(continued) Fund Financial Statements - A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All funds of the City can be divided into two categories - governmental funds and proprietary funds. Governmental Funds - Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statement focus on current sources and uses of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating a government's near-term financing requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so,readers may better understand the long-term impact of the government's near-term financing decisions. Both the governmental funds balance sheet and the governmental fund statements of revenues, expenditures, and changes in fund balance provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. Beginning on page 22 of this report, information is presented separately in the Governmental Fund Balance Sheet and in the Governmental Fund Statement of Revenues, Expenditures, and Changes in Fund Balances for the General, Debt Service, Capital Projects, Tax Increment Reinvestment Zone #2, and Development Authority of Pearland, which are considered to be major funds. Data from the non-major governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these non-major governmental funds is provided in the form of combining statements elsewhere in this report. The City adopts an annual appropriated budget for its General Fund. A budgetary comparison statement has been provided for the General Fund to demonstrate compliance with the budget. Proprietary Funds - The City maintains two types of proprietary funds. Enterprise Funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City uses an Enterprise Fund to account for its Water and Sewer Fund and Solid Waste Fund. Additionally, the City maintains an Internal Service Fund to account for the financing of goods or services provided by one department or agency to other departments or agencies of the City on a cost reimbursement basis. The Internal Service Fund is included in governmental activities for government-wide reporting purposes. Proprietary funds provide the same type of information as the government-wide financial statements, only in more detail. The basic proprietary fund financial statements, which begin on page 29 of this report, provide separate information for the Water and Sewer and Solid Waste Enterprise Funds since it is considered to be a major fund of the City.The basic proprietary fund financial statements can be found on pages 29 through 32 of this report. Notes to the Financial Statements - The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The notes to the financial statements can be found beginning on page 33 of this report. Other Information - In addition to the basic financial statements and accompanying notes, this report also presents other required supplementary information as well as combining and individual fund statements and schedules that further support the information in the financial statements. This information is presented immediately following the notes to the financial statements beginning on page 74 of this report. 8 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS(continued) Government-wide Financial Analysis As noted earlier, net position may serve over time as a useful indicator of a government's financial position. In the case of the City, assets and deferred outflows of resources exceeded liabilities by$720.9 million at the close of the most recent fiscal year. By far the largest portion of the City's net position (87%) reflects its investment in capital assets (e.g., land, infrastructure, buildings, machinery, and equipment), less any related debt used to acquire those assets that is still outstanding. The City uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City's investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. COMPARATIVE SCHEDULE OF NET POSITION September 30, 2016 and 2015 Amounts in(000's) Governmental Activities Business-type Activities Totals 2016 2015 2016 2015 2016 2015 Assets Current and other assets $ 145,436 $ 109,894 $ 105,507 $ 44,298 $ 250,944 $ 154,192 Capital assets 807,488 784,493 307,444 300,625 1,114,932 1,085,118 Total Assets 952,924 894,387 412,951 344,923 1,365,875 1,239,310 Total Deferred Outflows of Resources 21,674 16,962, 1,616 972 23,290 17,934 Liabilities Other liabilities 13,529 14,264 8,997 10,244 22,526 24,508 Long-term liabilities outstanding 457,098 415,696 188,402 122,479 645,500 538,175 Total Liabilities 470,628 429,960 197,399 132,723 668,026 562,683 Total Deferred Inflows of Resources 222 29 251 Net position Net investment in capital assets 439,923 423,706 187,937 186,819 627,860 610,525 Restricted 60,640 53,883 15,852 13,538 76,492 67,421 Unrestricted 3,185 3,800 13,351 12,815 16,536 16,615 Total Net Position $ 503,748 $ 481,389 $ 217,140 $ 213,172 $ 720,888 $ 694,561 9 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS(continued) COMPARATIVE SCHEDULE OF CHANGES IN NET POSITION For the Years Ended September 30,2016 and 2015 Amounts in(000's) Governmental Activities Business-type Activities Totals 2016 _ 2015 2016 2015 2016 2015 Revenues Program revenues: Charges for services $ 23,894 $ 23,464 $ 50,622 $ 36,837 $ 74,516 $ 60,301 Operating grants and contributions 13,717 7,432 30 2,512 13,747 9,944 Capital grants and contributions 24,636 36,440 4,094 13,177 28,730 49,617 Property taxes 67,644 62,974 67,644 62,974 Sales and use taxes 31,293 29,970 31,293 29,970 Franchise taxes 7,228 6,971 7,228 6,971 Investment earnings 729 491 294 325 1,023 816 Other 5,957 4,149 166 219 6,123 4,368 Total Revenues 175,099 171,891 55,206 53,070 230,305 224,961 Expenses General Government 18,016 17,189 18,016 17,189 Public Safety• 38,933 33,179 38,933 33,179 Public Works 46,449 45,894 46,449 45,894 Community Services 3,711 3,641 3,711 3,641 Parks and Recreation 4,820 3,731 4,820 3,731 Economic Development 31,330 26,159 31,330 26,159 Interest on long-term debt 15,946 15,569 15,946 15,569 Water and Sewer 37,941 34,266 37,941 34,266 Solid Waste 6,833 6,417 6,833 6,417 Total Expenses 159,205 145,362 44,774 40,683 203,979 186,045 Increase(decrease)in net position before special item and transfers 15,895 26,529 10,432 12,387 26,327 38,916 Transfers 6,464 2,828 (6,464) (2,828) Increase in net position 22,359 29,357 3,968 9,559 26,327 38,916 Net position-beginning 481,389 463,102 213,172 205,050 694,561 668,152 Prior period adjustment (11,070) (1,4371 (12,507) Net position-ending $ 503,748 $ 481,389 $ 217,140 $ 213,172 $ 720,888 $ 694,561 The increase in Total Net Position from the prior year is $26.3 million, which is primarily attributable to capital contributions from developers. 10 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS(continued) Governmental activities - Governmental activities increased the City's net position by $22.4 million, thereby accounting for 85%percent of the total increase in the net position of the City. Key elements of this increase are as follows: • Property taxes, sales and use taxes, and franchise taxes totaled $67.6 million, $31.3 million, and $7.2 million, respectively. These revenues increased by $6.3 million from prior year primarily as a result of an increase in taxable assessed values and increased consumer spending. • Capital contributions totaled$24.6 million as a result of infrastructure contributed by developers. • The revenues were offset by expenses for general government, public safety, public works, and economic development of$18.0 million, $38.9 million, $46.4 million, and$31.3 million,respectively. Expenses and Program Revenues-Governmental Activities $50,000 o Expenses $45,000 EProgram Revenues $40,000 $35,000 A i O $30,000 _� o $25,000 °€ $20,000 ' '" $15,000 1,..„:, $10,000 % 0 re 7 $5,000 ��,w ���� ohs �•�oos ��loo tfie, ��w Cs°�� a,0~�05 a,0~~� c��t ¢o oyoN' 40 9 oS�� 4 4 s��a lob t1�oi� 4z" o bo Ito �fiN Revenues by Source -Governmental Activities $80,000 $70,000 $60,000 $50,000 o ., c $40,000 .55 $30,000 $20,000s. $10,000 0.- Vail •,,s, 4�10�% ��4 ���05 ��-i- t• D'o % tc- �50 'ti5o e t.�yS9 Got' eta �� Qto4 C 11 CITY OF PEARLAND,TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS(continued) Business-type activities - Business-type activities increased the City's net position by $4.0 million, thereby accounting for 15%percent of the total increase in the net position of the City. Key elements of this increase are as follows: • Charges for services of $50.6 million increased approximately $13.8 million over the prior year primarily due to rate increases. • Capital grants and contributions of$4.1 million decreased $9.1 million from the prior year mainly due to a decrease in contributions from developers for impact fees. • The revenues listed above were offset by expenses of$37.9 million and $6.8 million, respectively, for Water and Sewer and Solid Waste. Expenses increased from prior year by$4.1 million. Expenses and Program Revenues-Business-type Activities $50,000 $45,000 $40,000 $35,000 ®Expenses _ ^m $30,000 o Program Revenues _ c $25,000 a $20,000 $15,000 $10,000 $5,000 .. $- Water and Sewer Solid Waste Revenues by Source - Business-type Activities Grants and Other contributions 1% 7% Charges for services 92% 12 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS(continued) FINANCIAL ANALYSIS OF THE CITY'S FUNDS As noted earlier, fund accounting is used to demonstrate and ensure compliance with finance-related legal requirements. Governmental Funds - The focus of the City's governmental funds is to provide information of near-term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City's financing requirements. In particular, unassigned fund balance may serve as a useful measure of the City's net resources available for spending at the end of the fiscal year. The City's governmental funds reflect a combined fund balance of$115.3 million. A portion of the combined fund balance,or$16.8 million,is unassigned and available for day-to-day operations of the City;$47.4 million is restricted for capital projects; $32.8 million for economic development and the remaining balance is restricted for debt service and other programs. There was an increase in the combined fund balance of$36.0 million from the prior year. The increase in fund balance includes increases in the Capital Projects Fund of$25.0 million, Debt Service Fund of$3.2 million, and the Development Authority of Pearland Corporation of $5.8 million. The General Fund's fund balance totaled $20.9 million at year end. The Pearland Economic Development Corporation, TIRZ #2, and Development Authority, the City's component units blended with the primary government, had expenditures totaling $41.1 million, leaving an ending fund balance of$20.0 million,$5.1 million,and$7.7 million,respectively,all considered restricted. Proprietary Funds - The City's business-type activities contain two activities (water and sewer, and solid waste). The City's proprietary funds provide the same type of information found in the government-wide financial statements. Total net position in the Internal Service Fund was $2.4 million at year end, a$1.6 million increase from the prior year. GENERAL FUND BUDGETARY HIGHLIGHTS During the year, there was a $3.8 million increase in appropriations between the original and final amended budget. The increase in appropriations is attributable to carryover funding from prior-year encumbrances and projects and to reflect projections during the 2015-2016 budget process. Budget estimates for revenues and other sources combined increased by approximately $0.9 million for the year; also to reflect carryovers and revised projections. Actual revenues of$67.2 million were $0.9 million over the final budget mainly in sales and use taxes. Actual expenditures of$71.1 million were under budget by $4.5 million, resulting in the year-end fund balance of$20.9 million over budget by$6.5 million. At year-end, equipment purchases and several projects were still in progress and part of the $6.5 million will be carried over and reappropriated in the 2016-2017 budget year. 13 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS(continued) CAPITAL ASSETS AND DEBT ADMINISTRATION Capital Assets -At the end of fiscal year 2016, the City's governmental activities and business-type activities had invested $807.5 million and $307.4 million,respectively,in a variety of capital assets and infrastructure,as reflected in the following schedule. This represents a net increase of$23.0 million, or 2.9 percent over the end of last fiscal year for the governmental activities and a net increase of$6.8 million or 2.3 percent over the end of last fiscal year for business-type activities. Governmental Activities Business-Type Activities Totals 2016 2015 2016 2015 2016 2015 Land $ 31,150 $ 31,150 $ 3,796 $ 3,796 $ 34,947 $ 34,946 Construction in progress 49,250 23,548 19,913 8,736 69,163 32,284 Infrastructure 638,752 638,690 233,662 236,699 872,414 875,389 Buildings and improvements 77,046 80,274 25,393 25,693 102,438 105,967 Machinery and equipment 8,360 8,034 1,575 1,206 9,935 9,240 Furniture and fixtures 2,929 2,797 20 29 2,949 2,826 Contractual water rights 23,086 24,466 23,086 24,466 Total Capital Assets $ 807,488 $ 784,493 $ 307,444 $ 300,625 $1,114,932 $1,085,118 Construction in progress at year-end represents numerous ongoing projects, the largest of which relate to street, parks, and water/sewer projects. Additional information on the City's capital assets can be found in Note 4 to the financial statements. Long-Term Debt - At the end of the current fiscal year, the City had total bonds, certificates of obligation, and capital leases outstanding of$611.9 million. Of this amount, $272.6 million is composed of general obligation bonds, $50.1 million is composed of certificates of obligation and$264.9 million represents revenue bonds secured solely by specified revenue sources. Governmental Activities Business-Type Activities Totals 2016 2015 2016 2015 2016 2015 General obligation bonds 262,865 $ 245,864 $ 9,775 $ 11,305 $ 272,640 $ 257,169 Certificates of obligation 50,070 50,030 50,070 50,030 Revenue bonds 91,370 76,960 173,570 107,441 264,940 184,401 Unamortized amount for issuance premium/(discount) 18,793 16,186 850 659 19,643 16,845 Capital leases payable 4,229 3,629 375 82 4,604 3,711 $ 427,327 $ 392,669 $ 184,570 $ 119,487 $ 611,898 $ 512,156 The City's general obligation bonds and certificates of obligation debt for governmental activities increased to $312.9 million. The increase is due to new debt issued offset by scheduled principal payments. The City's debt for business-type activities increased to $183.3 million, a net increase of$64.6 million from the previous year,which was a result of new debt issued offset by scheduled principal payments. 14 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS(continued) Current ratings on debt issues are as follows: Moodys Standard Investor and Poor's Fitch Services General obligation bonds AA AA Aa2 Revenue bonds AA- AA- Aa3 Both the Pearland Economic Development Corporation (PEDC) and the Development Authority of Pearland (DAP), component units of the City, have issued debt. The PEDC bonds are.rated Al from Moody's. The DAP bonds are rated A- by Standard and Poor's. Additional information on the City's long-term debt can be found in Note 5 to the financial statements. ECONOMIC FACTORS AND NEXT YEAR'S BUDGET AND RATES The City of Pearland continues with its forward momentum in FY 2017, less in terms of population and more in terms of growing value. City operations have benefitted from new retail establishments and housing. Sales tax revenue and property valuation continue to increase. Strategically, we have people in the right places within our City organization. The City, however, is significantly leveraged, which was necessary to give us the opportunity to grow successfully. As of September 30, 2016 the City had $312.9 million in General Obligation and Certificates of Obligation outstanding being paid back primarily by property taxes. Our financial obligations will continue to be met, and the City will continue to grow, but knowing that the heavy investments both past and future may limit our resources for ongoing operations and innovations. Second is the challenge to maintain strong property values on limited land resources. The property values derived from the City's growth have not been of extremely high value relative to the land that has been developed compared to some other large suburban communities. Despite these valuation concerns, the overall tax base reflects a strong 14.8% increase for FY 2017, compared to an 11.4% increase for FY 2016, 8.5% in FY 2015, 7.1% in FY 2014, and 1.0%, 0.6%, and 2.6% in fiscal years 2011,2012, and 2013,respectively. With a mixed, but resilient Houston area economy and the continued growth in value and population, the City General Fund revenues and other sources are projected to increase from $71,273,386 in FY 2016 to $74,249,777 in FY 2017, an increase of$2,976,391, or 4.2%, mainly due to an increase in Property Tax, Sales Tax and TIRZ Administration Fees. General Fund current property taxes are expected to increase from a projected $14,292,773 in FY 2016 to $18,502,590 in FY 2017, an increase of$4,209,817 or 29.4% due to new development,revaluation and an increase in the operating property tax rate of$0.00187, from $0.2225 to $0.2412. Other taxes, primarily composed of sales taxes,are estimated to increase from a projected$19,746,556 in FY 2016 to$20,526,818 in FY 2017, an increase of $780,262, or 4.0%. The sales tax increase is the result of moderate growth in the local economy, consumer confidence, and continued new development. Employment in the Houston MSA, however, only grew .4%for the 12 months ending September 2016,adding 13,400 new jobs. General Fund expenditures are anticipated to decrease from a projected $78,219,844 in FY 2016 to $76,454,035 in FY 2017,a decrease of$1,765,774 or 4.2%. The decrease is mainly due to spending$3.7 million in over policy dollars in FY 2016 that is not planned for FY 2017. The decrease is offset primarily by an increase in employee compensation and new positions added in fiscal year 2017. New positions added in FY 2017 include a Risk Manager, four new Police Officers, and four FTE's in Community Services. The FY 2017 budget includes funding for the ground breaking for a new relocated Fire Station 141, events for Super Bowl XLI, as well as funding for improvements Park's. Pursuant to the Pearland 20/20 Strategic Plan, community beautification has been enhanced with increased service levels for landscaping/median maintenance, and the contracting of new medians. 15 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS(continued) The General Fund meets reserve requirements;however,the fund is structurally imbalanced for FY 2017 whereby operating expenditures are greater than revenues. By 2018, the General Fund is projected to be in balance. The policy reserve requirement of 2 months recurring operating expenditures increases by 8.2% from$11.6 million in fiscal year 2017 to $12.5 million by fiscal year 2019. In order to fund services and meet fund balance policy requirements, the O&M tax rate will increase from $0.2412 in 2017 to $0.2682 by 2019, a $0.0270 increase, though limited by truth-in-taxation laws. REQUESTS FOR INFORMATION The financial report is designed to provide our citizens, customers, investors and creditors with a general overview of City's finances. If you have questions about this report or need any additional financial information, contact Cynthia Pearson, Director of Finance, at 3519 Liberty Drive,Pearland, Texas 77581, or call (281) 652-1600. The report and general information can be found on the City's website at www.pearlandtx.gov. 16 Basic Financial Statements 17 (This page intentionally left blank.) 18 CITY OF PEARLAND,TEXAS STATEMENT OF NET POSITION September 30,2016 Primary Government Governmental Business-type Activities Activities Total Assets Cash and equivalents $ 69,578,884 $ 5,382,498 $ 74,961,382 Investments 47,653,508 9,330,582 56,984,090 Receivables,net of allowance for uncollectibles 28,098,165 4,372,355 32,470,520 Inventories 99,813 99,813 Prepaid items 5,980 5,980 Restricted cash and cash equivalents 79,889,044 79,889,044 Restricted investments 6,532,750 6,532,750 Capital assets: Capital assets not subject to depreciation 80,400,716 23,709,080 104,109,796 Capital assets,net of accumulated depreciation 727,086,849 283,734,985 1,010,821,834 Total Capital Assets 807,487,565 307,444,065 1,114,931,630 Total Assets 952,923,915 412,951,294 1,365,875,209 Deferred Outflows of Resources Deferred charge on refunding 12,402,389 412,028 12,814,417 Deferred outflows related to pension activities 9,271,247 1,203,880 10,475,127 Total Deferred Outflows of Resources 21,673,636 1,615,908 23,289,544 Liabilities Accounts payable and accrued liabilities 9,121,909 4,908,072 14,029,981 Accrued interest 1,260,698 463,998 1,724,696 Unearned revenues 2,509,106 2,509,106 Customer deposits 637,704 3,624,493 4,262,197 Long-term liabilities: Due within one year 21,914,689 10,296,691 32,211,380 Due in more than one year 414,349,664 175,400,369 589,750,033 Net pension liability 20,833,968 2,705,059 23,539,027 Total Liabilities 470,627,738 197,398,682 668,026,420 Deferred Inflows of Resources • Deferred inflows related to pension activities 221,781 28,802 250,583 Total Deferred Inflows of Resources 221,781 28,802 250,583 Net Position Net investment in capital assets 439,923,148 187,936,743 627,859,891 Restricted for: Capital improvements 5,385,184 13,040,291 18,425,475 Debt service 15,406,622 2,811,650 18,218,272 Community development programs 5,588,939 5,588,939 Public safety 341,678 341,678 Economic development 33,917,375 33,917,375 Unrestricted 3,185,088 13,351,034 16,536,122 Total Net Position $ 503,748,034 $ 217,139,718 $ 720,887,752 See Notes to Financial Statements. 19 CITY OF PEARLAND,TEXAS STATEMENT OF ACTIVITIES For the Year Ended September 30,2016 Program Revenue Charges for Operating Grants Capital Grants and Functions/Programs Expenses Services and Contributions Contributions Primary Government Governmental Activities: General Government $ 18,015,637 $ 8,546,854 $ 2,595,104 $ Public Safety 38,933,029 4,275,999 Public Works 46,449,114 320,484 11,122,372 24,636,364 Community Services 3,711,373 8,520,345 Parks and Recreation 4,820,333 2,218,438 Economic Development 31,329,634 12,000 Interest on long-term debt 15,946,200 Total Governmental Activities 159,205,320 23,894,120 13,717,476 24,636,364 Business-type activities: Water and Sewer 37,940,516 43,676,626 29,970 4,094,086 Solid Waste 6,833,125 6,945,007 Total Business-Type Activities 44,773,641 50,621,633 29,970 4,094,086 Total Primary Government $ 203,978,961 $ 74,515,753 $ _ _ 13,747,446 $ 28,730,450 General Revenues: Taxes: Property taxes Sales and use taxes Franchise taxes Unrestricted investment earnings Miscellaneous Transfers Total General Revenues and Transfers Change in net position Net position-beginning Net position-ending See Notes to Financial Statements. 20 Net(Expense)Revenue and Changes in Net Position Primary Government Governmental Business-type Activities Activities Total $ (6,873,679) $ $ (6,873,679) (34,657,030) (34,657,030) (10,369,894) (10,369,894) 4,808,972 4,808,972 (2,601,895) (2,601,895) (31,317,634) (31,317,634) (15,946,2001 (15,946,200) (96,957,360) (96,957,360) 9,860,166 9,860,166 111,882 111,882 9,972,048 9,972,048 (96,957,360) 9,972,048 (86,985,312) 67,643,978 67,643,978 31,293,414 31,293,414 7,228,365 7,228,365 729,043 293,436 1,022,479 5,957,365 165,945 6,123,310 6,464,020 (6,464,020) 119,316,185 (6,004,639) 113,311,546 22,358,825 3,967,409 26,326,234 481,389,209 213,172,309 694,561,518 $ 503,748,034 $ 217,139,718 $ 720,887,752 21 • CITY OF PEARLAND,TEXAS BALANCE SHEET GOVERNMENTAL FUNDS September 30,2016 Tax Increment Capital Reinvestment General Fund Debt Service Projects Zone#2 Assets Cash and cash equivalents $ 7,866,134 $ 6,426,027 $28,404,484 $ 1,365,019 Investments 12,297,707 2,025,039 18,537,221 3,751,021 Receivables,net of allowance for uncollectibles 6,126,102 10,171,505 6,610,238 Due from other funds 53,757 Inventories 99,813 Prepaid items 50,723 Total Assets $26,494,236 $ 18,622,571 $53,551,943 $ 5,116,040 Liabilities Accounts payable $ 2,760,163 $ 277,677 $ 3,155,476 $ 9,419 Accrued expenditures 1,143,588 34,183 888,705 Deposits 599,371 Due to other funds Unearned revenue 574,356 1,934,750 Total Liabilities 5,077,478 2,246,610 4,044,181 9,419 Deferred Inflows of Resources Unavailable revenue 497,272 8,099,541 3,955,614 Total Deferred Inflows of Resources 497,272 8,099,541 3,955,614 Fund Balances Non-spendable Inventories 99,813 Prepaid items 50,723 Restricted Debt service 8,276,420 Capital improvements 45,552,148 Community development programs Public safety Economic development 5,106,621 Assigned 3,993,907 Unassigned 16,775,043 Total Fund Balances 20,919,486 8,276,420 45,552,148 5,106,621 Total Liabilities,Deferred Inflows of Resources, and Fund Balances $26,494,236 $ 18,622,571 $53,551,943 $ 5,116,040 See Notes to Financial Statements. 22 Development Non-major Total Authority of Governmental Governmental Pearland Funds Funds $ 7,735,156 $ 14,984,814 $ 66,781,634 11,042,520 47,653,508 5,137,124 28,044,969 53,757 99,813 5,980 56,703 $ 7,735,156 $ 31,170,438 $ 142,690,384 $ $ 326,889 $ 6,529,624 111,366 2,177,842 78,156 677,527 53,757 53,757 2,509,106 570,168 11,947,856 2,859,140 15,411,567 2,859,140 15,411,567 99,813 50,723 8,276,420 1,808,402 47,360,550 5,588,939 5,588,939 341,678 341,678 7,735,156 20,002,111 32,843,888 3,993,907 16,775,043 7,735,156 27,741,130 115,330,961 $ 7,735,156 $ 31,170,438 $ 142,690,384 23 (This page intentionally left blank.) 24 CITY OF PEARLAND,TEXAS RECONCILIATION OF THE BALANCE SHEET OF GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION September 30,2016 Total fund balance, governmental funds $ 115,330,961 Amounts reported for governmental activities in the Statement of Net Position are different because: Capital assets used in governmental activities are not financial resources and, therefore, are not reported in the funds. 807,487,565 Deferred outflows represent a consumption of net position that applies to future periods and therefore will not be recognized as an outflow of resources until then. Deferred charge on refunding 12,402,389 Deferred outflows relating to pension activities 9,271,247 Other long-term assets (property taxes receivable and adjudicated court fines receivable) are not available to pay current period expenditures and, therefore, are reported as unavailable revenue in the funds. 15,411,567 Long-term liabilities, including bonds payable, are not due and payable in the current period, therefore, are not reported in the funds. Bonds and capital leases payable (427,327,356) Compensated absences (6,182,870) Accrued interest governmental activity debt (1,260,698) Other post-employment benefit liability (2,754,127) Net pension liability (20,833,968) Deferred inflows represent a consumption of net position that applies to future periods and therefore will not be recognized as an inflow of resources until then. (221,781) Internal service funds are used by management to charge the cost of property insurance and employee benefits to individual funds. The assets and liabilities of the internal service funds are included in the governmental activities in the statement of net position. 2,425,105 Net Position of Governmental Activities in the Statement of Net Position $ 503,748,034 See Notes to Financial Statements. 25 CITY OF PEARLAND,TEXAS STATEMENT OF REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS For the Year Ended September 30,2016 Tax Increment Capital Reinvestment General Fund Debt Service Projects Zone#2 Revenues Property taxes $14,607,848 $31,366,717 $ $ 21,594,727 Sales and use taxes 20,013,626 Franchise fees 6,919,239 Licenses and permits 5,677,439 Fines and forfeitures 2,802,425 Charges for services 14,853,316 Investment earnings 248,098 97,444 138,143 11,582 Intergovernmental 14,864,007 Other 2,118,327 1,168,556 429,211 Total Revenues 67,240,318 32,632,717 15,431,361 21,606,309 Expenditures Current: General government 10,099,131 Public safety 36,579,470 Public works 10,997,992 1,868,429 Community services 3,826,274 Parks and recreation 6,348,273 Economic development 8,522,253 Debt Service: Principal 443,252 13,407,950 Interest and other charges 36,931 12,297,281 417,215 Capital outlay 2,799,304 27,977,895 Intergovernmental 4,847,104 Total Expenditures 71,130,627 30,552,335 30,263,539 8,522,253 Excess(deficiency)of revenues over expenditures (3,890,309) 2,080,382 (14,832,178) 13,084,056 Other Financing Sources(Uses) Certificates of obligation issued 13,995,000 • Refunding bonds issued 27,080,000 16,405,000 Payments to refunded bond escrow agent (28,967,231) Premium on debt issued 2,245,323 2,305,693 Capital leases 1,917,854 Transfers in 4,111,521 804,331 8,126,298 Transfers out (2,573,817) (967,844) (12,926,181) Total Other Financing Sources(Uses) 3,455,558 1,162,423 39,864,147 (12,926,181) Net change in fund balances (434,751) 3,242,805 25,031,969 157,875 Fund balances-beginning 21,354,237 5,033,615 20,520,179 4,948,746 Fund balances-ending $20,919,486 $ 8,276,420 $45,552,148 $ 5,106,621 See Notes to Financial Statements. 26 Development Non-major Total Authority of Governmental Governmental Pearland Funds Funds $ $ $ 67,569,292 11,279,788 31,293,414 • 309,126 7,228,365 5,677,439 128,736 2,931,161 459,996 15,313,312 1,311 231,062 727,640 1,094,987 15,958,994 1,349,291 5,065,385 1,311 14,852,986 151,765,002 13,272 1,496,767 11,609,170 238,281 36,817,751 425,353 13,291,774 467,567 4,293,841 109,863 6,458,136 19,575,000 2,953,681 31,050,934 5,165,000 720,000 19,736,202 2,314,201 775,148 15,840,776 1,204,888 31,982,087 4,847,104 27,067,473 8,391,548 175,927,775 (27,066,162) 6,461,438 (24,162,773) 13,995,000 66,030,000 14,640,000 124,155,000 (46,111,397) (14,559,773) (89,638,401) 4,551,016 1,917,854 12,926,181 93,913 26,062,244 (4,375,859) (20,843,701) 32,844,784 (4,201,719) 60,199,012 5,778,622 2,259,719 36,036,239 1,956,534 25,481,411 79,294,722 $ 7,735,156 $ 27,741,130 $ 115,330,961 27 CITY OF PEARLAND,TEXAS RECONCILIATION OF THE STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES For the Year Ended September 30,2016 Net change in fund balances-total governmental funds: $ 36,036,239 Amounts reported for Governmental Activities in the Statement of Activities are different because: Governmental funds report outlays for capital assets as expenditures.However,in the Statement of Activities,the cost of these assets is allocated over their estimated useful lives as depreciation expense. This is the amount by which depreciation of$33,974,971 exceeded capital outlays of$32,332,896 in the current period. (1,642,075) Governmental funds report only the proceeds from the disposal of capital assets and not the difference between the carrying value and the accumulated depreciation of the asset.This is the amount by which the carrying value exceeded the accumulated depreciation. (159) Capital assets acquired as a result of in-City development. 24,636,364 Governmental funds do not present revenues that are not available to pay current obligations. In contrast,such revenues are reported in the Statement of Activities when earned. (1,304,379) Pension contributions made after the net pension liability date are reported as expenditures in the governmental funds and are reported as deferred outflows on the face of the statement of net position 4,603,419 Governmental funds report bond proceeds as current financial resources.In contrast,the Statement of Activities treats such issuance of debt as a liability. Governmental funds report repayment of bond principal as an expenditure,In contrast,the Statement of Activities treats such repayments as a reduction in long-term liabilities.This is the amount by which proceeds exceeded repayments. (32,677,210) Some expenses reported in the Statement of Activities do not require the use of current financial resources and,therefore,are not reported as expenditures in governmental funds: Accrued interest (71,197) Deferred charge on refunding 613,605 Bond premiums/discounts (2,608,240) Compensated absences (378,663) Capital lease activity (600,335) Other post-employment benefits liability (238,140) Pension expense for the pension plan measurement year(governmental activities portion) (5,627,072) The internal service funds are used by management to charge the costs of property insurance and employee benefits to individual funds.The net revenue(expense)of certain activities of internal service funds is reported with governmental activities. with governmental activities. 1,616,668 Change in net position of governmental activities $ 22,358,825 See Notes to Financial Statements. 28 CITY OF PEARLAND,TEXAS STATEMENT OF NET POSITION PROPRIETARY FUNDS September 30,2016 Governmental Business-type Activities-Enterprise Funds Activities- Water and Sewer Solid Waste Internal Fund Fund Total Service Fund Assets Current assets: Cash and cash equivalents $ 4,709,430 $ 673,068 $ 5,382,498 $ 2,797,250 Investments 9,082,534 248,048 9,330,582 Accounts receivable,net of allowance for doubtful accounts 3,697,662 674,693 4,372,355 2,473 Prepaid items Restricted cash and cash equivalents 79,889,044 79,889,044 Restricted investments 6,532,750 6,532,750 Total current assets 103,911,420 1,595,809 105,507,229 2,799,723 Non-current assets: Capital assets: Land and improvements 3,796,382 3,796,382 Construction in progress 19,912,698 19,912,698 Contractual rights to water supply 34,511,428 34,511,428 Infrastructure 344,431,070 344,431,070 Buildings 31,666,812 31,666,812 Machinery and equipment 4,951,614 4,951,614 Less Accumulated depreciation (131,825,939) (131,825,939) Total non-current assets 307,444,065 307,444,065 Total Assets 411,355,485 1,595,809 412,951,294 2,799,723 Deferred Outflows of Resources Deferred charge on refunding 412,028 412,028 Deferred outflows relating to pension activities 1,203,880 1,203,880 Total Deferred Outflows of Resources 1,615,908 1,615,908 Liabilities Current liabilities: Accounts payable and accrued expenses 3,720,569 1,187,503 4,908,072 374,618 Accrued interest payable 463,998 463,998 Customer deposits 3,624,493 3,624,493 Compensated absences-current portion 133,377 133,377 Bonds and permanent improvement payable-current portion 10,045,000 10,045,000 Capital lease-current portion 118,314 118,314 Total current liabilities 18,105,751 1,187,503 19,293,254 374,618 Non-current liabilities: Compensated absences 495,736 495,736 Capital lease obligation 257,044 257,044 Other post-employment benefits 497,540 497,540 Net pension liability 2,705,059 2,705,059 Bonds and permanent improvement payable 174,150,049 174,150,049 Total non-current liabilities 178,105,428 178,105,428 Total Liabilities 196,211,179 1,187,503 197,398,682 374,618 Deferred Inflows of Resources Deferred inflows relating to pension activities 28,802 28,802 Total Deferred Inflows of Resources 28,802 28,802 Net Position • Net investment in capital assets 187,936,743 187,936,743 Restricted for debt service 2,811,650 2,811,650 Restricted for capital projects 13,040,291 13,040,291 Unrestricted 12,942,728 408,306 13,351,034 2,425,105 Total Net Position $ 216,731 412 $ 408,306 s$217,139,718 $ 2,425,105 See Notes to Financial Statements. 29 CITY OF PEARLAND,TEXAS STATEMENT OF REVENUES,EXPENSES AND CHANGES IN FUND NET POSITION PROPRIETARY FUNDS For the Year Ended September 30,2016 Governmental Business-type Activities-Enterprise Funds Activities- Water and Sewer Solid Waste Internal Service Fund Fund Total Fund Revenues Charges for services $ 43,676,626 $ 6,945,007 $ 50,621,633 $ 7,718,648 Total operating revenues 43,676,626 6,945,007 50,621,633 7,718,648 Operating Expenses Personnel services 6,564,390 6,564,390 Supplies and materials 6,985,328 6,985,328 Contractual services 5,239,128 6,833,125 12,072,253 7,264,500 Repairs and maintenance 2,356,542 2,356,542 Other expenses 21,992 21,992 84,360 Depreciation and amortization 10,348,060 10,348,060 Total Operating Expenses 31,515,440 6,833,125 38,348,565 7,348,860 Operating income(loss) 12,161,186 111,882 12,273,068 369,788 Non-Operating Revenues(Expenses) Earnings on investments 290,300 3,136 293,436 1,403 Miscellaneous revenue(expense) 165,775 170 165,945 Grants and contributions 29,970 29,970 Bond Issuance Costs (1,389,645) (1,389,645) Interest expense (5,035,431) (5,035,431) Total Non-Operating Revenues(Expenses) (5,939,031) 3,306 (5,935,725) 1,403 Income(loss)before contributions and transfers 6,222,155 115,188 6,337,343 371,191 Capital contributions 4,094,086 4,094,086 Transfers in 246,202 246,202 1,245,477 Transfers out (6,710,222) (6,710,222) Change in net position 3,852,221 115,188 3,967,409 1,616,668 Total net position-beginning 212,879,191 293,118 213,172,309 808,437 Total net position-ending $ 216,731,412 $ 408,306 $217,139,718 $ 2,425,105 See Notes to Financial Statements. 30 CITY OF PEARLAND,TEXAS Page 1 of 2 STATEMENT OF CASH FLOWS PROPRIETARY FUNDS For the Year Ended September 30,2016 Governmental Business-type Activities-Enterprise Funds Activities- Water and Sewer Solid Waste Internal Service Fund Fund Total Fund Cash Flows from Operating Activities Receipts from customers and users $ 44,090,664 $ 6,822,457 $ 50,913,121 $ Receipts from interfund charges for insurance activities 7,776,841 Disbursed for personnel services (6,387,413) (6,387,413) Disbursed for goods and services (15,171,334) (7,384,527) (22,555,861) (7,385,052) Net cash provided(used)by operating activities 22,531,917 (562,070) 21,969,847 391,789 Cash Flows from Noncapital Financing Activities Transfers in 246,202 246,202 1,245,477 Transfers out (6,710,222) (6,710,222) Cash received from non-operating revenues 195,745 170 195,915 Net cash provided by(used by)noncapital financing activities (6,268,275) 170 (6,268,105) 1,245,477 • Cash Flows from Capital and Related Financing Activities Proceeds from the issuance of debt 70,394,646 70,394,646 Principal payments on debt (5,480,000) (5,480,000) Principal payments on leases (130,115) (130,115) Bond issuance costs (1,389,645) (1,389,645) Interest paid (4,978,022) (4,978,022) Acquisition and construction of capital assets (12,725,791) (12,725,791) Net cash provided by capital and related financing activities 45,691,073 45,691,073 Cash Flows from Investing Activities Purchase of investments (1,040) (1,040) Sale of investments 1,689,316 1,689,316 Interest received 290,300 3,136 293,436 1,402 Net cash provided by(used by)investing activities 1,979,616 2,096 1,981,712 1,402 Net increase(decrease)in cash and equivalents 63,934,331 (559,804) 63,374,527 1,638,668 Cash and equivalents,beginning 20,664,143 1,232,872 21,897,015 1,158,582 Cash and equivalents,end $ 84,598,474 $ 673,068 $ 85,271,542 $ 2,797,250 Unrestricted cash and equivalents $ 4,709,430 $ 673,068 $ 5,382,498 $ 2,797,250 Restricted cash and equivalents • 79,889,044 79,889,044 $ 84,598,474 $ 673,068 $ 85,271,542 $ 2,797,250 See Notes to Financial Statements. 31 CITY OF PEARLAND,TEXAS Page 2 of 2 STATEMENT OF CASH FLOWS PROPRIETARY FUNDS For the Year Ended September 30,2016 Governmental Business-type Activities-Enterprise Funds Activities- Water and Sewer Solid Waste Internal Service Fund Fund Total Funds Reconciliation of operating income to net cash provided by operating activities Operating income(loss) $ 12,161,186 $ 111,882 $ 12,273,068 $ 369,788 Adjustments to reconcile operating income to net cash provided by operating activities: Depreciation and amortization 10,348,060 10,348,060 (Increase)decrease in accounts receivable 153,951 (122,550) 31,401 58,193 (Increase)decrease in prepaid expenses 445,881 445,881 (Increase)decrease in deferred outflows relating to pension activities (691,558) (691,558) Increase(decrease)in accounts payable (1,014,225) (551,402) (1,565,627) (36,192) Increase(decrease)in salaries payable 43,976 43,976 Increase(decrease)in customer deposits 260,087 260,087 Increase(decrease)in net pension liability 795,757 795,757 Increase(decrease)in deferred inflows relating to pension activities 28,802 28,802 Net cash provided by(used by)operating activities $ 22,531,917 $ (562,070) $ 21,969,847 $ 391,789 Summary of non-cash transactions Contributed capital assets $ 4,094,086 $ $ 4,094,086 $ See Notes to Financial Statements. 32 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS Note 1 -Summary of Significant Accounting Policies The City of Pearland, Texas (the "City") was incorporated in December 1959 and adopted a "Home Rule Charter" February 6, 1971.The Charter,as amended,provides for a Council-Manager form of government and provides services authorized by its charter. Presently, these services include police, fire and emergency medical, water and sewer services, drainage, sanitation, building and code inspection, planning, zoning, engineering, street repair and maintenance,park maintenance,recreational activities for citizens, and general administrative services. Fire protection is provided through a combination full-time/volunteer part-time/volunteer department. The City is governed by an elected mayor and five-member Council.In May 2014,the citizens voted to amend the City Charter to increase the size of City Council from five councilmembers to seven councilmembers over a period of three years. The Mayor and all members are elected at large. The Mayor is allowed to vote only in case of a tie vote. The Mayor and each Council member hold office for a period of three years and until his/her successor is elected and qualified. Council members shall be limited to two full consecutive terms of office and there is no limitation on the office of the Mayor. The City Manager is appointed by Council and is responsible for implementation of Council policy, execution of the laws,and all day-to-day operations of the City. A. Financial Reporting Entity The City is an independent political subdivision of the State of Texas governed by an elected council and a mayor and is considered a primary government.As required by accounting principles generally accepted in the United States of America, these financial statements have been prepared based on considerations regarding the potential for inclusion of component units, which are other entities or organizations that are financially accountable to the City. Blended component units are component units that are considered so closely related to the legal entity that the blended component unit funds appear as funds that are integral parts of the primary government. The City's financial statements include the following blended component units: the Pearland Economic Development Corporation (PEDC); the Tax Increment Reinvestment Zone (TIRZ #2); and the Development Authority of Pearland (DAP). No other entities have been included in the City's reporting entity. Additionally, as the City is considered a primary government for financial reporting purposes, its activities are not considered a part of any other governmental or other type of reporting entity. Considerations regarding the potential for inclusion of other entities, organizations, or functions in the City's financial reporting entity are based on criteria prescribed by generally accepted accounting principles. These same criteria are evaluated in considering whether the City is a part of any other governmental or other type of reporting entity. The overriding elements associated with prescribed criteria considered in determining that the City's financial reporting entity status is that of a primary government are that it has a separately elected Governing body; it is legally separate; and it is fiscally independent of other state and local governments. Additionally prescribed criteria under generally accepted accounting principles include: considerations pertaining to organizations for which the primary government is financially accountable; and considerations pertaining to other organizations for which the nature and significance of their relationship with the primary government are such that exclusion would cause the reporting entity's financial statements to be misleading or incomplete. The component units discussed below are included in the City's reporting entity because of the significance of their operational or financial relationships with the City.The component units do not issue separate financial statements. 33 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 1-Summary of Significant Accounting Policies (continued) A. Financial Reporting Entity(continued) Blended Component Units: • Pearland Economic Development Corporation(PEDC) In 1995, the citizens of Pearland established the Pearland Economic Development Corporation (PEDC) to help the citizens and public officials of Pearland attract new businesses and to help existing businesses to expand. The mechanism to fund the operations of the corporation is through a sales tax levy at a rate of one-half of one percent (1/2%). The PEDC is fiscally dependent upon the primary government because, besides appointing the Board, the City Council also must approve the PEDC's budget and any debt issuances. Tax Increment Reinvestment Zone(TIRZ#2) In 1998,the Tax Increment Reinvestment Zone(TIRZ#2)was established for a period of 30 years or until dissolved by the City. The TIRZ#2 provides tax-assisted property development and/or redevelopment in specific geographic areas in accordance with applicable state laws. Besides appointing Board members, the City Council must also approve any debt issuances done on behalf of the TIRZ. A major land owner within the City sits on the Board of Directors for the TIRZ#2. Development Authority of Pearland In 2004,the City created the Development Authority of Pearland to provide financing for the development of the TIRZ #2. Proceeds from bond sales are to be used to reimburse developers and fund a debt service reserve. Besides appointing Board members, the City Council must also approve any debt issuances done on behalf of the Development Authority. B. Government-wide and Fund Financial Statements • The government-wide financial statements (i.e., the Statement of Net Position and the Statement of Changes in Net Position) report information about the City as a whole. These statements include all activities of the primary government and its component units. For the most part, the effect of interfund activity has been eliminated from the government-wide statements. Exceptions to this general rule are charges between the City's business-type and governmental funds. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent on fees and charges for support. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment.Program revenues include 1)charges to customers or applicants who purchase,use or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues. 34 CITY OF PEARLAND,TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 1-Summary of Significant Accounting Policies(continued) C. Measurement Focus,Basis of Accounting and Financial Statement Presentation The government-wide financial statements and all proprietary funds are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recognized when earned and expenses are recorded when a liability is incurred,regardless of the timing of the related cash flows. With this measurement focus, all assets and all liabilities associated with the operations of these activities are included on the statements of net position.Proprietary fund-type operating statements present increases(i.e.,revenues) and decreases(i.e.,expenses) in net total assets.Furniture and equipment capitalized in the Proprietary Fund Types are valued at cost. The governmental fund fmancial statements are presented on a current financial resources measurement focus and modified accrual basis of accounting. This is the manner in which these funds are normally budgeted. Revenues are recognized as soon as they are both measurable and available. Measurable means that the amount of the transaction can be determined and available means collectible within the current period or soon enough thereafter to pay liabilities of the current period.For this purpose, the City considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Revenues susceptible to accrual include property taxes, sales and use taxes, franchise fees, charges for services and interest on temporary investments. Other receipts become measurable and available when cash is received by the government and are recognized as revenue at that time. Under modified accrual accounting, expenditures are recognized in the accounting period in which the liability is incurred, if measurable, except for interest on general long-term debt, which is recognized when due. Since the governmental fund statements are presented on a different measurement focus and basis of accounting than the government-wide statements' governmental column, a reconciliation is presented which briefly explains the adjustments necessary to reconcile fund-based financial statements with the governmental column of the government-wide presentation. In the fund fmancial statements, the accounts of the City are organized on the basis of funds, each of which is considered a separate accounting entity. The operations of each fund are accounted for with a separate set of self- balancing accounts that comprise its assets, liabilities, fund equity, revenues, and expenditures or expenses, as appropriate.Following is a description of the various funds: Governmental funds are those funds through which most governmental functions are typically financed.-The City reports the following major governmental funds: The General Fund is used to account for all financial transactions not properly includable in other funds. The principal sources of revenues include local property taxes, sales and franchise taxes, licenses and permits, fines and forfeitures, and charges for services. Expenditures include general government, administrative services,public works, parks and recreation,community development,and public safety. The Debt Service Fund is used to account for the payment of interest and principal on all general obligation bonds and other governmental long-term debt of the City. The primary source of revenue for debt service is local property taxes.The Debt Service Fund is considered a major fund for reporting purposes. The.Capital Projects Fund is used to account for the expenditures of resources accumulated on a pay-as you go basis and the sale of bonds and related interest earnings for capital improvement projects. The Capital Projects Fund is considered a major fund for reporting purposes. 35 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 1-Summary of Significant Accounting Policies(continued) C. Measurement Focus,Basis of Accounting and Financial Statement Presentation(continued) The Tax Increment Reinvestment Zone #2 fund is used to account for the incremental property tax revenues in the specific geographical area and use thereof from the participating taxing entities in the Zone. The Tax Increment Re-investment Zone#2 is considered a major fund for reporting purposes. The Development Authority of Pearland fund is used to account for the financing of the development of the TIRZ #2.The Development Authority of Pearland is considered a major fund for reporting purposes. The City's Business type activities consist of the following funds: The Enterprise Funds are used to account for the operations that provide water and sewer utility services as well as solid waste collection services to the public. The services are financed and operated in a manner similar to private business enterprises where the intent of the governing body is that the costs (expenses including depreciation) of providing goods or services to the general public on a continuing basis will be fmanced or recovered primarily through user charges. Additionally, the city maintains an Internal Service Fund used to account for the financing of goods or services provided by one department or agency to other departments or agencies of the City on a cost-reimbursement basis. Services provided by the Internal Service Fund include property and liability insurance coverage and employee health benefits. The Internal Service Fund is included in governmental activities for government-wide reporting purposes. All assets, deferred outflows of resources, liabilities, equities, revenues, expenses and transfers relating to the government's business activities are accounted for through proprietary funds. The measurement focus is on determination of net income,financial position and cash flows. As a general rule,the effect of interfund activity has been eliminated from the government-wide financial statements. Exceptions to this general rule are charges between the City's water and sewer function and various other functions of the government. Elimination of these charges would distort the direct costs and program revenue reported for the various functions concerned. Amounts reported as program revenues include: (1) charges to customers or applicants for goods, services, or privileges provided, (2) operating grants and contributions, and(3) capital grants and contributions, including special assessments. Internally dedicated resources are reported as general revenues rather than as program revenue. Likewise,general revenue includes all taxes. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenues of the City's Enterprise Fund are charges to customers for sales and services. Operating expenses for Enterprise Funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenue and expenses not meeting this definition are reported as nonoperating revenue and expense. 36 CITY OF PEARLAND,TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 1-Summary of Significant Accounting Policies(continued) D. Fund Balance Working Capital Policies Governmental Funds are presented in the financial statements as follows: Nonspendable —Amounts that cannot be spent either because they are not in a spendable form or because they are legally or contractually required to be maintained intact. Restricted —Amounts that can be spent only for specific purposes because of the City Charter, City Code, State or Federal laws, or externally imposed conditions by grantors or creditors. Committed—Amounts than can be used only for specific purposes determined by ordinances passed by City Council, the City's highest level of decision making authority. Commitments may be modified or rescinded only through ordinances approved by City Council. Assigned —Amounts that are intended to be used for a specific purposes, but do not meet the definition of restricted or committed fund balance. Under the City's policy, amounts can be assigned by the City's Director of Finance. Unassigned—Amounts that are available for any purpose. Positive amounts are reported only in the General Fund. City Council has authorized the Director of Finance as the official authorized to assign fund balance to a specific purpose. City Council has established fund balance and working capital policies under which the City shall maintain the fund balance and working capital of the various operating funds at the following levels: General Fund Unassigned Fund Balance The City shall maintain the General Fund unassigned fund balance equivalent to 2 months of recurring operating expenditures,based on current year expenditures. If the fund balance exceeds this amount, funding non-recurring expenditures in the following fiscal year may be used to draw down the balance. Water/Sewer Unreserved Working Capital The City shall maintain a working capital sufficient to provide for reserves for emergencies and revenue shortfalls. A cash equivalent operating reserve will be established and maintained at 25% of the current year's budget appropriation for recurring operating expenses. The cash operating reserve is derived by dividing the total cash equivalents balance by recurring operating expenses. Use of Fund Balance/Working Capital Fund balance/Working Capital shall only be used for emergencies, non-recurring expenditures/expenses or major capital purchases that cannot be accommodated through current year savings. Should such use reduce balances below the level established as the objective for that fund, restoration recommendations will accompany the request/decision to utilize said balances. Debt Service Fund Total Fund Balance The City shall maintain the debt service fund balance at 10% of annual debt service requirements OR a fund balance reserve as required by bond ordinances,whichever is greater. 37 CITY OF PEARLAND,TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 1-Summary of Significant Accounting Policies(continued) D. Fund Balance Working Capital Policies(continued) Internal Service Fund Unrestricted Net Position The Internal Service Fund accounts for uninsured and deductible claims for the City's property and liability insurance. Claims cannot be reasonably predicted and budgeted for; therefore the fund will maintain a balance that approximates the prior average annual expense for the last three years, excluding extra-ordinary expenses in the fund. The Internal Service Fund is funded through City and employee contributions. Estimated costs shall be determined during each budget year and the contributions adjusted accordingly. There is no minimum balance for this fund as it relates to employee benefits. Economic Development Corporation As sales tax revenue fluctuates due to changes in economic conditions, the PEDC shall maintain a fund balance of no less than 10%of budgeted sales tax revenues. Water/Sewer Revenue Debt Coverage Reserves Revenues shall be maintained at 1.15 times coverage in a fiscal year where the water/sewer fund is not issuing additional debt and 1.4 times coverage in a year where debt is anticipated to be issued. Bond Issuance Reserves Debt service reserves should be maintained for each bond issue as required by bond covenants. Contingency Fund Pursuant to the City Charter, a provision shall be made within the annual budget for a contingency fund in an amount not more than seven percent of the total budget(General Fund) to be used in case of unforeseen items of expenditure. E. Cash and Cash Equivalents The City's cash and cash equivalents are considered to be cash on hand, demand deposits, and short-term investments with original maturities of three months or less from the date of acquisition. For the purpose of the statement of cash flows, the Proprietary Fund Types consider temporary investments with maturity of three months or less when purchased to be cash equivalents. The City pools cash resources of its various funds to facilitate the management of cash. Cash applicable to a particular fund is readily identifiable. The balance in the pooled cash accounts is available to meet current operating requirements. Cash in excess of current requirements is invested in various interest-bearing accounts and securities and disclosed as part of the City's investments. The City pools excess cash of the various individual funds to purchase these investments. These pooled investments are reported in the combined balance sheet as Investments in each fund based on each fund's share of the pooled investments. Interest income is allocated to each respective individual fund, monthly,based on their respective share of investments in the pooled investments. 38 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 1-Summary of Significant Accounting Policies(continued) F. Investments Investments consist of Local Government Investment Pools, United States (U.S.) Government Agency securities, and Certificates of Deposit with original maturities greater than three months from the date of acquisition. The City reports all investments at fair value, except for investment pools. The City's investment pools are valued and reported at amortized cost,which approximates fair value. The City categorizes fair value measurements of its investments based on the hierarchy established by generally accepted accounting principles.The fair value hierarchy,which has three levels,is based on the valuation inputs used to measure an asset's fair value: Level 1 inputs are quoted prices in active markets for identical assets; Level 2 inputs are significant other observable inputs; Level 3 inputs are significant unobservable inputs. The City's local government investment pools are recorded at amortized costs as permitted by GASB Statement No. 79, Certain Investment Pools and Pool Participants. G. Receivables All receivables are reported at their gross value, and where appropriate, are reduced by the estimated portion that is expected to be uncollectible. Trade accounts receivable in excess of 120 days comprise the trade accounts receivable allowance for uncollectibles. H. Due to and Due from Other Funds Interfund receivables and payables arise from interfund transactions and are recorded by all funds affected in the period in which the transactions are executed. These receivables and payables are classified as"due from other funds" or "due to other funds". Interfund receivables and payables which are not expected to be paid within 12 months are classified as loans from/loans to other funds. I. Inventories and Prepaid Items Inventory, which consists of fuel and auto parts for use in the City's vehicles, is stated at cost (first-in, first-out method). Expenditures are recognized as the fuel and auto parts are consumed rather when purchased. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both the government-wide and fund financial statements. The cost of prepaid items is recorded as expenditures/expenses when consumed rather than when purchased. J. Restricted Assets Certain proceeds of the Water and Sewer Enterprise Fund revenue bonds and certain resources set aside for their repayment are classified as restricted assets on the balance sheet because their use is limited by applicable bond covenants. Certain resources are also set aside for repayment of Pearland Economic Development Corporation Bonds and are reported as restricted assets. 39 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 1 -Summary of Significant Accounting Policies(continued) K. Capital Assets Capital assets which include property, plant, equipment and infrastructure, are reported in the applicable governmental or business-type activities columns in the government-wide financial statements. The City defines capital assets as assets with an initial, individual cost of more than $5,000 and an estimated useful life of three years or more. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets' lives are not capitalized. Property,plant,and equipment are depreciated using the straight-line method over the following useful lives: Asset Years Buildings and improvements 10-45 Machinery and equipment 3-15 Infrastructure 10-50 Intangible Assets-Water Rights 25 L. Compensated Absences It is the City's policy to permit employees to accumulate earned but unused vacation,sick and holiday pay benefits. Employees hired prior to October 1, 2005, earn vacation leave at the rate of 15 days per year from 1 to 15 years of service, 20 days per year for service of 16 to 19 years, and 25 days per year for service of 20 years or more. Employees,who are not classified and are hired after October 1,2005,earn vacation at a rate of 10 days per year from 1-6 years of service, 15 days per year for 7-15 years of service and 20 days for 16 and over years of service.Effective October 1, 2005, employees are no longer able to carry over unused vacation from one year to the next with the exception of police department personnel in classified positions. Certified police and firefighter personnel earn 15 days of vacation after 1 year and 20 days of vacation after 16 years. Employees are required.to use their vacation in, the year it is earned. Employees who are unable to use their vacation due to departmental scheduling or staffing problems may, with the City Manager's approval, receive compensation for half of the remaining balance up to a maximum of forty(40)hours. City employees receive 12 paid holidays per year. Employees required to work on a City-observed holiday may be paid or may elect to receive compensatory time off for the holiday. Overtime is earned at one and one-half times the regular rate of pay for non-exempt employees. Employees may be paid or receive compensatory time.The maximum accrual for overtime is 120 hours,including employees involved in public safety. All sick leave benefits are accumulated and paid to employees upon separation from the City not to exceed 720 hours for employees hired prior to July 24, 2006, and 360 hours for employees hired after. Vacation, sick and holiday pay benefits are accrued when incurred in the government-wide and proprietary fund financial statements. A liability for these amounts is reported in governmental funds only if they have matured, for example, as a result of employee resignations and retirements. • M. Estimates The preparation of financial statements, in conformity with generally accepted accounting principles, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of financial statements and the reported amounts of revenues and expenditures during the reporting period.Actual results could differ from those estimates. 40 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 1-Summary of Significant Accounting Policies(continued) N.Comparative Data and Reclassifications Comparative data for the prior year have been presented in certain sections of the accompanying fmancial statements in order to provide an understanding of changes in the City's financial position and operations. Also, certain amounts presented in the prior year data have been reclassified in order to be consistent with current year's presentation. O.Deferred Outflows/Inflows of Resources In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net position or fund balance that applies to a future period(s) and thus, will not be recognized as an outflow of resources(expense/expenditure)until then. The City has only two items that qualify for reporting in this category. • Deferred outflows of resources for refunding - Reported in the government-wide statement of net position, this deferred charge on refunding results from the difference in the carrying value of refunded debt and its reacquisition price. This amount is deferred and amortized over the shorter of the life of the refunded or refunding debt. • Deferred outflows of resources for pension—Reported in the government wide financial statement of net position, this deferred outflow results from pension plan contributions made after the measurement date of the net pension liability and the results of 1) differences between projected and actual earnings on pension plan investments; 2) changes in actuarial assumptions; 3) differences between expected and actual actuarial experiences and 4) changes in the City's proportional share of pension liabilities. The deferred outflows of resources related to pensions resulting from City contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the next fiscal year. The deferred outflows resulting from differences between projected and actual earnings on pension plan investments will be amortized over a closed five year period. The remaining pension related deferred outflows will be amortized over the expected remaining service lives of all employees(active and inactive employees)that are provided with pensions through the pension plan. In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition of net position or fund balance that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time. The City has only two items that qualify for reporting in this category. • Deferred inflows of resources for unavailable revenues-Reported only in the governmental funds balance sheet, unavailable revenues arise under the modified accrual basis of accounting. These amounts are deferred and recognized as an inflow of resources in the period that the amounts become available. • Deferred inflows of resources for pension—Reported in the government wide financial statement of net position, these deferred inflows result primarily from changes in actuarial assumptions; These pension related deferred inflows will be amortized over the expected remaining service lives of all employees (active and inactive employees)that are provided with pensions through the pension plan. 41 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 1 -Summary of Significant Accounting Policies(continued) P.Pensions For purposes of measuring the net pension liability, pension related deferred outflows and inflows of resources, and pension expense, City specific information about its Fiduciary Net Position in the Texas Municipal Retirement System (TMRS) and additions to/deductions from the City's Fiduciary Net Position have been determined on the same basis as they are reported by TMRS. For this purpose, plan contributions are recognized in the period that compensation is reported for the employee,which is when contributions are legally due.Benefit payments and refunds are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. Information regarding the City's Total Pension Liability is obtained from TMRS through a report prepared for the City by TMRS consulting actuary, Gabriel Roeder Smith& Company, in compliance with Governmental Accounting Standards Board (GASB) Statement No. 68,Accounting and Financial Reporting for Pensions, as superseded by GASB Statement No. 71. Q.New Accounting Standards In the current fiscal year,the City implemented the following new standards: • GASB Statement No. 72, Fair Value Measurement and Application, addresses accounting and financial reporting issues related to fair value measurements. The definition of fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. This Statement provides guidance for determining a fair value measurement for financial reporting purposes. This Statement also provides guidance for applying fair value to certain investments and disclosures related to all fair value measurements. • GASB Statement No. 79, Certain External Investment Pools and Pool Participants, addresses accounting and financial reporting for certain external investment pools and pool participants. Specifically, it establishes criteria for an external investment pool to qualify for making the election to measure all of its investments at amortized cost for financial reporting purposes. This Statement establishes additional note disclosure requirements for qualifying external investment pools that measure all of their investments at amortized cost for financial reporting purposes and for governments that participate in those pools. Those disclosures include information about any limitations or restrictions on participant withdrawals. 42 • CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 2-Deposits (Cash)and Investments Authorization for Deposits and Investments The Texas Public Funds Investment Act (PFIA), as prescribed in Chapter 2256 of the Texas Government Code, regulates deposits and investment transactions of the City. In accordance with applicable statutes, the City has a depository contract with an area bank(depository)providing for interest rates to be earned on deposited funds and for banking charges the City incurs for banking services received. The City may place funds with the depository in interest and non-interest bearing accounts. State law provides that collateral pledged as security for bank deposits must have a market value of not less than the amount of the deposits and must consist of: (1) obligations of the United States or its agencies and instrumentalities; (2) direct obligations of the State of Texas or its agencies; (3) other obligations, the principal and interest on which are unconditionally guaranteed or insured by the State of Texas; and/or (4) obligations of states, agencies, counties, cities, and other political subdivisions of any state having been rated as to investment quality by a nationally recognized investment rating firm and having received a rating of not less than A or its equivalent. City policy requires the collateralization level to be at least 102%of market value of principal and accrued interest. The Council has adopted a written investment policy regarding the investment of City funds as required by the Public Funds Investment Act (Chapter 2256, Texas Government Code). The investments of the City are in compliance with the City's investment policy. The City's investment policy is more restrictive than the PFIA requires. It is the City's policy to restrict its direct investments to obligations of the U.S. Government or U.S. Government Agencies, obligations of states, counties, and cities, fully collateralized certificates of deposit, bankers' acceptances, mutual funds, repurchase agreements and local government investment pools. The maximum maturity allowed is five years from date of purchase. The City's investment policy does not allow investments in collateralized mortgage obligations. 43 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 2-Deposits(Cash)and Investments (continued) Deposit and Investment Amounts The City's cash and investments are classified as: cash and cash equivalents, investments, and restricted cash and investments. The cash and cash equivalents include cash on hand, deposits with financial institutions, and short- term investments,which have maturities at purchase of less than three months, consisting mainly of certificates of deposit. The restricted cash and investments are assets restricted for specific use. The restricted cash and investments include cash on deposit with financial institutions. For better management of cash, the City pools the cash, based on the City's needs, into either bank/sweep accounts, or in longer-term investments in U.S. Government Securities. However, each fund's balance of cash and investments is maintained in the books of the City. The deposit and investment policies for the Pearland Economic Development Corporation, TIRZ No. 2 and Development Authority of Pearland are substantially the same as the City. The following schedule shows the City's recorded cash and investments at year-end: • Total Fair Value Cash deposits $ 154,850,426 Temporary Investments TexSTAR 14,004,469 FAMC discount note 3,022,206 FFCB discount note 3,039,688 FHLB discount note 3,035,232 FHLMC discount note 2,013,873 FNMA discount note 7,060,419 Certificates of deposit 31,340,953 $ 218,367,266 At September 30, 2016, the City reported cash deposits in the amount of$156,018,263. The entire amount was covered by federal depository insurance and by pledged collateral held by the City's agent in the City's name. Quoted market prices are the basis of the fair value for U.S. Treasury and Agency securities. The amount of increase or decrease in the fair value of investments during the current year is included in the City's investment income as follows: Total Fair Value Interest income $ 711,152 Unrealized gain (loss) on temporary investments 311,327 Investment earnings $ 1,022,479 The City's investments' fair value measurements are as follows at September 30,2016: Fair Value Measurement Using Investments Fair Value Level 1 Inputs Level 2 Inputs Level 3 Inputs U.S Agency Securities $ 18,171,418 $ 18,171,418 Certificates of deposit 31,340,953 31,340,953 44 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 2-Deposits(Cash) and Investments (continued) Interest Rate Risk At year-end, the City had the following investments subject to interest rate risk disclosure, under U.S. generally accepted accounting principles: Weighted Average Total Fair Value Maturity (days) Temporary Investments TexSTAR $ 14,004,469 45 FAMC discount note 3,022,206 1,982 FFCB discount note 3,039,688 1,370 FHLB discount note 3,035,232 1,211 FHLMC discount note 2,013,873 1,172 FNMA discount note 7,060,419 1,452 Certificates of deposit 31,340,953 1,764 $ 63,516,840 Portfolio weighted average maturity 1,287 The City's investment policy specifies a maximum weighted average maturity for the portfolio of 900 days or 30 months based on the stated maturity date of the investments. When including cash investments the weighted average maturity for the City is 375 days. To the extent possible, the City attempts to match investments with anticipated cash flow requirements. The City does not directly invest in securities with a stated maturity date more than five years or 1,825 days from date of purchase. The settlement date is considered the date of purchase. Concentration of Credit Risk With the exception of U.S.Treasury Securities and interest-bearing checking accounts that are fully collateralized, no more than 75 percent of the City's total investment portfolio will be invested in a single security type. As of September 30, 2016, the City had investments in U.S. Agency securities that exceeded five percent of the total investment portfolio at year-end. Percentage of Total Investment Investment Type Total Fair Value Portfolio TexSTAR $ 14,004,469 22% FAMC discount note 3,022,206 5% FFCB discount note 3,039,688 5% FHLB discount note 3,035,232 6% FHLMC discount note 2,013,873 3% FNMA discount note 7,060,419 11% Certificates of deposit 31,340,953 49% Total $ 63,516,840 100% 45 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 2-Deposits(Cash) and Investments(continued) Credit Risk Federal National Mortgage Association, Federal Home Loan Bank, Federal Home Loan Mortgage Corporation, Federal Farm Credit Bank and the Federal National Mortgage Association Discount Notes were rated AA+ by Standard&Poor's,AAA by Fitch Ratings,and Aaa by Moody's Investors Service. All credit ratings meet acceptable levels required by guidelines prescribed by both the PFIA and the City's investment policy. A public fund investment pool must be continuously rated no lower than AAA or AAAm or no lower than investment grade by at least one nationally-recognized rating service and have a weighted average maturity no greater than 90 days. Investments with minimum required ratings do not qualify as authorized investments during the period the investment does not have the minimum rating. In accordance with GASB Statement No. 79, Certain External Investment Pools and Pool Participants, the Local Government Investment Pools do not have any limitations and restrictions on withdrawals such as notice periods or maximum transaction amounts. These pools do not impose any liquidity fees or redemption gates. Restricted Assets The Enterprise Funds have restricted certain cash and investments for customer deposits, reserve and emergency expenditures, capital improvements, cash restricted for others, and revenue bond debt service. Because of certain bond covenants,the Enterprise Fund is required to maintain prescribed amounts of resources that can be used only to service outstanding debt. Some of the proceeds from debt or from funds received from acquisition of Municipal Utility Districts are restricted for use on capital projects. Revenue bond debt service $ 3,275,648 Customer deposits 3,530,776 Capital improvements 79,615,370 Total $ 86,421,794 Note 3-Receivables Receivables at September 30,2016,consisted of the following: Primary Government: Governmental Funds: Non-major Debt Service Capital Governmental General Fund Fund Projects Fund Funds Total Receivables Property taxes,including penalties and interest $ 534,224 $ 923,872 $ $ $ 1,458,096 Lease receivable 9,258,108 9,258,108 Sales and other taxes 4,824,208 2,024,508 6,848,716 Interest 26,226 3,589 14,584 25;255 69,654 Other 749,595 6,595,654 3,087,361 10,432,610 Allowance for uncollectibles (8,151) (14,064) (22,215) $ 6,126,102 $ 10,171,505 $ 6,610,238 $ 5,137,124 $ 28,044,969 46 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 3 -Receivables (continued) Proprietary Funds: Governmental Business-type Activities -Enterprise Funds Activities- Water and Solid Waste Internal Service Sewer Fund Fund Total Fund Receivables Customer accounts $ 3,536,191 $ 712,339 $ 4,248,530 $ Interest 39,933 8 39,941 Other 178,159 178,159 2,473 Allowance for uncollectibles (56,621) (37,654) (94,275) $ 3,697,662 $ 674,693 $ 4,372,355 $ 2,473 Governmental funds report receivables for revenues that are not considered to be available to liquidate liabilities of the current period.At the end of the current fiscal year,the various components of unavailable and unearned revenue reported in the governmental funds were as follows: Unavailable Unearned Delinquent property taxes receivable-general fund $ 497,272 $ Delinquent property taxes receivable-debt service fund 846,075 Lease revenues-principal 7,253,466 Street assessments 1,429,570 Other 5,385,184 Lease interest revenues 1,934,750 Grants and revenues prior to meeting all eligibility requirements 574,356 Total $ 15,411,567 $ 2,509,106 Property Taxes Property taxes are levied by October 1 in conformity with Subtitle E, Texas Property Tax Code. Taxes are due on receipt of the tax bill and are delinquent if not paid before February 1 of the year following the year in which imposed. On January 1 of each year, a tax lien attaches to property to secure the payment of all taxes, penalties, and interest ultimately imposed. The Central Appraisal District ("CAD") of Brazoria County, Harris County, and Fort Bend County, Texas, establishes appraised values. Taxes are levied by the City Council based on the appraised values and operating needs of the City. The City contracts billing and collection of tax levies with the Brazoria County Tax Assessor-Collector. 47 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 4-Capital Assets A summary of changes in the primary government's capital assets for the year ended September 30,2016,follows: Balance (Decreases) Balance September 30, and September 30, 2015 Increases Reclassifications 2016 Governmental Activities Capital assets not being depreciated: Land $ 31,150,299 $ $ $ 31,150,299 Construction in progress 23,548,121 27,977,895 (2,275,599) 49,250,417 Total capital assets not being depreciated 54,698,420 27,977,895 (2,275,599) 80,400,716 Other capital assets: . Infrastructure 946,115,942 28,222,208 974,338,150 Building and improvements 107,269,124 336,087 107,605,211 Machinery and equipment 18,613,770 2,076,021 (63,818) 20,625,973 Furniture and fixtures 5,763,748 632,647 6,396,395 Total other capital assets 1,077,762,584 31,266,963 (63,818) 1,108,965,729 Less accumulated depreciation for: Infrastructure (307,425,872) (28,159,939) (335,585,811) Buildings and improvements (26,975,472) (3,584,075) (30,559,547) Machinery and equipment (10,599,258) (1,730,742) 63,659 (12,266,341) Furniture and fixtures (2,966,966) (500,215) (3,467,181) Total accumulated depreciation (347,967,568) (33,974,971) 63,659 (381,878,880) Other capital assets,net 729,795,016 (2,708,008) (159) 727,086,849 Totals $ 784,493,436 $ 25,269,887 $ (2,275,758) $ 807,487,565 Balance (Decreases) Balance September 30, and September 30, 2015 Increases Reclassifications 2016 Business-type Activities Capital assets not being depreciated: Land $ 3,796,382 $ $ $ 3,796,382 Construction in progress 8,735,842 11,530,764 (353,908) 19,912,698 Total capital assets not being depreciated 12,532,224 11,530,764 (353,908) 23,709,080 Other capital assets: Water and sewer system 339,663,435 4,767,635 344,431,070 Buildings and improvements 31,239,872 426,940 31,666,812 Machinery and equipment 4,102,808 795,918 (68,034) 4,830,692 Furniture and fixtures 120,922 120,922 Contractual water rights 34,511,428 34,511,428 Total other capital assets 409,638,465 5,990,493 (68,034) 415,560,924 Less accumulated depreciation for: Water and sewer system (102,965,803) (7,803,579) (110,769,382) Buildings and improvements (5,546,497) (727,788) (6,274,285) Machinery and equipment (2,896,671) (427,141) 68,034 (3,255,778) Furniture and fixtures (91,611) (9,095) (100,706) Contractual water rights (10,045,331) (1,380,457) (11,425,788) Total accumulated depreciation (121,545,913) (10,348,060) 68,034 (131,825,939) Other capital assets,net 288,092,552 (4,357,567) 283,734,985 Totals $ 300,624,776_ $ _ 77173,197 $ (353,908) $ 307,444,065 48 CITY OF PEARLAND,TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 4-Capital Assets (continued) Depreciation was charged to programs as follows: General government $ 846,449 Public safety 2,615,925 Public works 27,973,832 Community services 154,658 Parks and recreation 2,384,107 Total Governmental Activity $ 33,974,971 Water and sewer $ 10,348,060 Total Business-Type Activity $ 10,348,060. The City had active construction projects as of September 30, 2016. The projects included various improvements to streets, drainage and facilities as well as and water and sewer improvements. At year-end, the City's contractual commitments on projects were as follows: Remaining Project Description Contract Total In Progress Commitment Drainage Improvement $ 27,135,856 $ 2,391,337 $ 24,744,519 Building Improvements 25,437,105 5,948,528 19,488,577 Street Improvement 142,740,806 29,987,281 112,753,525 Park Improvements _ 21,566,757 10,923,271 10,643,486 Total Governmental Activities 216,880,524 49,250,417 167,630,107 Water and Sewer Improvements 55,439,222 19,912,698 35,526,524 Total Primary Government $ 272,319,746 $ 69,163,115 $ 203,156,631 Note 5-Long-Term Debt A. Governmental Activity Debt The City issues general obligation bonds and certificates of obligation, and upon annexation and dissolution of Municipal Utility Districts, assumes unlimited tax and revenue obligations. The assumed obligations were used to acquire and construct major capital facilities. General obligation bonds, certificates of obligation, and assumed obligations from dissolved and annexed areas are for both governmental and business-type activities. The bonds are reported in the Proprietary Funds only if they are expected to be repaid from proprietary revenues. The general long- term bonds, certificates of obligation and assumed obligations are paid through the Debt Service Fund from tax revenues. The City's component units,which are considered blended components units,have revenue bonds used to acquire and construct or to reimburse developers for major capital improvements. Revenue bonds are paid through the Pearland Economic Development Corporation from sales tax and through the Development Authority of Pearland from property tax increment. 49 CITY OF PEARLAND,TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 5-Long-Term Debt(continued) A. Governmental Activity Debt(continued) The City issued $13,995,000 of Certificates of Obligation, Series 2016 dated June 21, 2016. Proceeds from the sale of the certificates will be used for (i) improvements to Orange Street; (ii) improvements to Centennial Park and SCR Trail; (iii) improvements and renovations to existing City facilities including Tom Reid Library, City Hall Complex, Orange Service Center and Fire Station #1; and (iv) professional services rendered in connection with the above listed projects. The City issued $10,210,000 of Permanent Improvement Refunding Bonds, Series 2015A dated November 18, 2015. Proceeds from the sale of the bonds will be used to refund certain outstanding obligations of the City and to pay the costs of issuance of the Bonds. The refunding is being undertaken to lower the City's debt service payments and will result in a present value savings to the City. The City issued $33,275,000 of Permanent Improvement Refunding Bonds, Series 2016A dated May 3, 2016. Proceeds from the sale of the bonds will be used(i) construction and improvement to City streets; (ii) construction and improvements to the City drainage system; (iii) construction and improvements to City parks; (iv) construction and improvements to City facilities; (v) to refund certain outstanding obligations of the City; and(vi) to pay the costs of issuance of the Bonds. The City issued $66,030,000 of Tax Increment Contract Revenue and Refunding Bonds Proceeds, Series 2015 dated November 5, 2015. Proceeds from the sale of the bonds were used to reimburse the developer$19,575,000 for infrastructure within the TIRZ boundaries. The City issued $14,640,000 of Sales Tax Revenue Refunding Bonds, Series 2016 dated September 8, 2016. Proceeds from the sale of the certificates will be used for the purpose of current refunding portions of the Economic Development Corporation's outstanding Sales Tax Revenue and Refunding Bonds, Series 2005 and Sales Tax Revenue Bonds, Series 2006. The following is a summary of changes in the City's total governmental long-term liabilities for the year ended September 30, 2016. In general, the City uses the General and Debt Service funds as well as the Economic Development Corporation and Development Authority to liquidate governmental long-term liabilities. Balance Balance Amounts Due September 30, September 30, Within One 2015 Additions (Reductions) 2016 Year Governmental Activities Bonds payable: General obligation bonds $ 245,865,000 $ 43,485,000 $ (26,485,000) $ 262,865,000 $ 10,620,000 Certificates of obligation 50,030,000 13,995,000 (13,955,000) 50,070,000 2,790,000 Sales tax revenue bonds 15,265,000 14,640,000 (15,265,000) 14,640,000 890,000 Tax increment revenue bonds 61,695,000 66,030,000 (50,995,000) 76,730,000 5,260,000 Unamortized premium/(discount) 16,185,066 4,551,016 (1,942,776) 18,793,306 Total bonds payable 389,040,066 142,701,016 (108,642,776) 423,098,306 19,560,000 Other liabilities: Obligations under capital leases 3,628,715 1,917,855 (1,317,520) 4,229,050 1,277,139 Compensated absences 5,804,207 3,309,837 (2,931,174) 6,182,870 1,077,550 Other post-employment benefits 2,515,987 238,140 2,754,127 Total Governmental Activities $ 400,988,975 $ 148,166,848 $ (112,891,470), $ 436,264,353 $ 21,914,689 50 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 5-Long-Term Debt(continued) A. Governmental Activity Debt(continued) Long-term liabilities applicable to the City's governmental activities are not due and payable in the current period, and accordingly, are not reported as fund liabilities in the governmental funds. Interest on long-term debt is not accrued in governmental funds,but rather is recognized as an expenditure when due. The full amount estimated to be required for debt service on general obligation debt is provided by(1)the debt service portion of the tax levy; (2) interest earned in the Debt Service Fund; and (3) transfers fi-om the Water and Sewer Enterprise Fund. Transfers from the Enterprise Funds are approved at the discretion of City Council and are not intended to service a specific bond series. A summary of the terms of general obligation bonds and certificates of obligation,as of September 30,2016,follows: Original Interest Debt Series Issue Matures Rate(%) Outstanding General Obligation Bonds Permanent Improvement and Refunding Bonds,Series 2007 69,640,000 2032 4.00-5.00 $ 36,180,000 Permanent Improvement,Series 2008 22,835,000 2032 4.50-5.50 10,595,000 Permanent Improvement and Refunding Bonds,Series 2009 16,735,000 2034 2.00-5.00 14,160,000 Permanent Improvement,Series 2010A 12,415,000 2035 3.00-4.00 10,245,000 Permanent Improvement Refunding,Series 2010B 1,630,000 2018 2.00-4.00 330,000 Permanent Improvement,Series 2011 5,400,000 2036 2.125-4.125 4,750,000 Permanent Improvement and Refunding Bonds,Series 2012 43,575,000 2029 3.00-5.00 40,935,000 Permanent Improvement Bonds,Series 2013 9,315,000 2038 3.00-5.00 8,450,000 Permanent Improvement and Refunding Bonds,Series 2014 40,410,000 2034 2.00-5.00 38,140,000 Permanent Improvement Refunding Bonds,Series 2015 47,165,000 2032 2.00-5.00 47,165,000 Permanent Improvement Bonds,Series 2015 8,495,000 2035 2.00-4.00 8,070,000 Permanent Improvement Refunding Bonds,Series 2015-A 10,210,000 2029 2.00-3.00 10,050,000 Permanent Improvement Refunding Bonds,Series 2016-A 33,275,000 2036 2.00-5.00 33,275,000 Annexed Municipal Utility District Bonds BC MUD 4 Series 2011 2,640,000 2032 2.50-5.00 520,000 Total General Obligation Bonds $ 262,865,000 Certificates of Obligation • Certificates of Obligation,Series 2007 23,250,000 2032 3.25-5.25 $ 7,810,000 Certificates of Obligation,Series 2008 9,000,000 2032 3.75-5.00 510,000 Certificates of Obligation,Series 2009 8,520,000 2034 2.25-5.00 7,130,000 Certificates of Obligation,Series 2009A 12,145,000 2029 2.00-4.50 8,305,000 Certificates of Obligation,Series 2011 2,095,000 2021 2.09 1,045,000 Certificates of Obligation,Series 2013 2,745,000 2038 3.00-4.625 2,500,000 Certificates of Obligation,Series 2014 4,625,000 2034 2.00-4.00 4,160,000 Certificates of Obligation,Series 2015 4,860,000 2035 2.00-4.00 4,615,000 Certificates of Obligation,Series 2016 13,995,000 2036 2.00-4.00 13,995,000 Total Certificates of Obligation $ 50,070,000 51 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 5-Long-Term Debt(continued) A. Governmental Activity Debt(continued) A summary of the terms of the revenue bonds recorded as long-term liabilities in the Pearland Economic Development Corporation and Development Authority of Pearland as of September 30,2016,is as follows: Interest Debt Series Original Issue Matures Rate(%) Outstanding Pearland Economic Development Corporation Sales Tax Revenue Refunding Bonds,Series 2016 $ 14,640,000 2030 2.36 $ 14,640,000 Development Authority of Pearland Tax Increment Revenue Bonds,Series 2013 9,150,000 2029 3.77 7,975,000 Tax Increment Revenue Bonds,Series 2014 8,060,000 2029 3.00 7,005,000 Tax Increment Revenue Bonds,Series 2015 66,030,000 2029 3.00 61,750,000 Total Component Unit Long-Term Debt $ 91,370,000 Current Year Refunding The Contract Revenue and Refunding Bonds, Series 2015 were issued on November 12, 2015 in the amount of $66,030,000 to refund outstanding obligations of the Development Authority in the amount of$45,830,000, with the remainder to reimburse the developer for infrastructure within the TIRZ boundaries. The new bonds bear interest of 2.74% and are due in annual installments ranging from$5,460,000 to $6,045,000 through September 1, 2029. The refunding will save $1.8 million over 14 years, or annual savings of about $129,000 with a present value savings percent of 3.3% The Permanent Improvement Refunding Bonds, Series 2015A were issued on December 15, 2015 in the amount of$10,210,000 to refund outstanding obligations of the City. The new bonds bear interest from 2.00% to 3.00% and are due in annual installments ranging from $370,000 to $2,215,000 through March 1, 2029. The refunding will save $1.4 million over 13 years, or annual savings of about$110,000 with a present value savings percent of 11.8% The Permanent Improvement and Refunding Bonds, Series 2016A were issued on June 2, 2016 in the amount of $33,275,000 to refund outstanding obligations of the City in the amount of$17,810,000, with the remainder for construction and improvements. The new bonds bear interest from 2.00% to 5.00% and are due in annual installments ranging from $840,000 to $7,335,000 through September 30, 2036. The refunding will save $2.7 million over 16 years, or annual savings of about$169,000 with a present value savings percent of 11.7% The.Sales Tax Revenue Refunding Bonds, Series 2016 were issued on September 8, 2016 in the amount of $14,640,000 to refund certain outstanding obligations of the Economic Development Corporation. The new bonds bear interest of 2.36% and are due in annual installments ranging from $1,230,000 to $1,260,000 through September 1, 2030. The refunding will save$2.7 million over 14 years, or annual savings of about$195,000 with a present value savings percent of 15.8%. 52 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 5-Long-Term Debt(continued) A. Governmental Activity Debt(continued) Prior Year Refunding In prior years,the City defeased certain general obligation and other bonds by placing the proceeds of the new bonds in an irrevocable trust to provide for all future debt service payments on the refunded bonds. Accordingly, the trust account assets and the liability for the defeased bonds are not included in the City's financial statements. At September 30, 2016, approximately $62.2 million of previously refunded bonds outstanding were considered defeased. General Obligation CO Series 2007 $ 13,590,000 PIB Series 2007 22,905,000 PIB Series 2008 10,130,000 CO Series 2008 7,520,000 LJL Tax Bds Series 2011 1,600,000 $55,745,000 Development Authority of Pearland Series 2009 $ 6,515,000 $ 6,515,000 Total: $62,260,000 Capital Lease Obligations • The City has entered into certain capital lease agreements in order to purchase public safety and management information systems, equipment and other construction-related equipment. The capital lease obligations are paid out of the General, Debt Service and Water and Sewer Funds. The historical purchase price of the capital assets under lease is approximately$7.4 million and entirely classified as machinery and equipment. Following is a summary of future lease payments due on this equipment: Fiscal Year Obligations 2017 $ 1,354,345 2018 1,091,478 2019 908,280 2020 663,060 • 2021 212,806 2022-2023 188,973 Total 4,418,942 Less: Interest (189,892) Obligations under capital leases $ 4,229,050 53 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 5-Long-Term Debt(continued) A. Governmental Activity Debt(continued) The annual requirements to amortize governmental activity general obligation bonds and certificates of obligation outstanding at September 30,2016,were as follows: Governmental Activities General Obligation Certificates of Obligation Fiscal Year Principal Interest Principal Interest 2017 $ 10,620,000 $ 10,852,389 $ 2,790,000 $ 1,724,936 2018 10,480,000 10,146,900 3,535,000 1,531,919 2019 14,070,000 9,707,234 2,620,000 1,435,618 2020 14,750,000 9,173,047 2,440,000 1,366,730 2021 15,320,000 8,580,784 2,460,000 1,300,243 2022 16,080,000 7,953,117 2,260,000 1,233,048 2023 16,700,000 7,272,773 2,280,000 1,164,526 2024 17,280,000 6,522,542 2,300,000 1,091,386 2025 18,050,000 5,752,987 2,320,000 1,013,197 2026 18,625,000 4,977,473 2,345,000 932,223 2027 17,790,000 4,190,483 3,950,000 818,198 2028 18,445,000 3,448,791 4,050,000 677,806 2029 19,080,000 2,726,166 4,165,000 536,047 2030 12,190,000 2,104,578 3,245,000 405,551 2031 14,265,000 1,549,390 1,695,000 318,919 2032 14,795,000 923,325 1,770,000 257,191 2033 4,430,000 510,733 1,805,000 191,545 2034 4,545,000 320,589 1,835,000 123,798 2035 2,765,000 168,151 1,075,000 58,447 2036 1,615,000 78,522 840,000 27,150 2037 480,000 33,763 140,000 10,175 2038 490,000 11,331 150,000 3,469 $ 262,865,000 $ 97,005,068 $ 50,070,000 $ 16,222,122 54 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 5-Long-Term Debt(continued) A. Governmental Activity Debt(continued) The annual requirements to amortize blended component unit revenue bonds outstanding at September 30, 2016, were as follows: Governmental Activities Sales Tax Revenue Bonds -Tax Increment Revenue Bonds Fiscal Year Principal Interest Principal Interest 2017 $ 890,000 $ 338,786 $ 5,260,000 $ 2,183,144 2018 905,000 324,500 5,405,000 2,035,158 2019 930,000 303,142 5,560,000 1,882,997 2020 955,000 281,194 5,315,000 1,726,437 2021 975,000 258,656 5,465,000 1,576,317 2022 1,000,000 235,646 5,620,000 1,421,885 2023 1,025,000 212,046 5,785,000 1,260,427 2024 1,055,000 187,856 5,945,000 1,096,254 2025 1,080,000 162,958 6,115,000 927,133 2026 1,105,000 137,470 6,290,000 752,790 2027 1,130,000 111,392 6,470,000 573,088 2028 1,165,000 84,724 6,655,000 387,840 2029 1,195,000 57,230 6,845,000 196,856 2030 1,230,000 29,028 $ 14,640,000 $ 2,724,628 $ 76,730,000 $ 16,020,326 55 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 5-Long-Term Debt(continued) B. Business-type Activity Debt The City issued $8,880,000 of Water and Sewer System Revenue Bonds, Series 2016A dated June 21, 2016. Proceeds from the sale of the bonds will be used for waterworks and sanitary sewer system repairs, improvements,and to pay the costs of issuance of the bonds. The City issued $11,100,000 of Water and Sewer System Revenue Bonds, Series 2016B dated August 4, 2016. Proceeds from the sale of the bonds will be used for waterworks and sanitary sewer system repairs, improvements,and to pay the costs of issuance of the bonds. The City issued $50,100,000 of Water and Sewer System Revenue Bonds, Series 2016C dated August 4, 2016. Proceeds from the sale of the bonds will be used for waterworks and sanitary sewer system repairs, improvements,and to pay the costs of issuance of the bonds. The following is a summary of changes in the City's total business-type long-term liabilities for the year ended September 30,2016. Balance Balance Amounts Due September 30, September 30, Within One 2015 Additions _ (Reductions) 2016 Year Business-type Activities Bonds payable: Permanent Improvement Bonds $ 11,335,000 $ $ (1,560,000) $ 9,775,000 $ 2,415,000 Water and sewer revenue bonds 107,410,000 70,080,000 (3,920,000) 173,570,000 7,630,000 Unamortized premium/(discount) 659,022 314,646 (123,619) 850,049 Total bonds payable 119,404,022 70,394,646 (5,603,619) 184,195,049 10,045,000 Other liabilities: Obligations under capital leases 82,180 423,293 (130,115) 375,358 118,314 Compensated absences 627,162 321,697 (319,746) 629,113 133,377 Other post-employment benefits 455,515 42,025 497,540 Total Business-type Activities $ 120,568,879 $ 71,181,661 $ (6,053,480) $ 185,697,060 $ 10,296,691 56 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 5-Long-Term Debt(continued) B. Business-type Activity Debt(continued) The business-type activity long-term debt will be repaid,plus accrued interest, from operating revenues of the Water and Sewer Fund. The City is required by the applicable revenue bond indentures to pledge the net revenues of the Water and Sewer Fund for the retirement of its outstanding revenue bonds,including interest thereon. Revenue bonds and refunding bonds are payable solely from and, equally secured by, a first lien on and pledge of the net revenue of the City's Water and Sewer Fund. A summary of the terms of revenue bonds and permanent improvement bonds recorded in the Enterprise Funds as of September 30,2016,is as follows: . Interest Debt Series Original Issue Matures Rate(%) Outstanding Water and Wastewater Fund Water and Sewer System Adjustable Rate Revenue Bonds, Series 1999 $ 8,000,000 2020 4.41-4.60 $ 2,300,000 Water and Sewer System Revenue and Refunding Bonds, Series 2006 13,845,000 2031 3.74-4.82 8,715,000 Water and Sewer System Revenue and Refunding Bonds, Series 2007 40,135,000 2031 3.50-5.50 33,730,000 Water and Sewer System Revenue Bonds,Series 2008 14,950,000 2034 4.125-5.00 13,125,000 Water and Sewer System Revenue Bonds,Series 2009 13,130,000 2034 3.00-5.50 10,555,000 Permanent Improvement and Refunding Bonds,Series 2009 11,660,000 2018 2.00-5.00 4,220,000 Water and Sewer System Revenue Bonds,Series 2010A 14,040,000 2035 1.75-4.50 11,690,000 Water and Sewer System Refunding Bonds,Series 2010B 8,970,000 2023 1.75-4.00 7,150,000 Permanent Improvement and Refunding Bonds,Series 2012 6,230,000 2025 3.00-5.00 5,555,000 Water and Sewer System Revenue Bonds,Series 2012 8,670,000 2037 2.00-3.625 7,360,000 Water and Sewer System Revenue Bonds,Series 2014 9,210,000 2039 2.00-4.00 8,865,000 Water and Sewer System Revenue Bonds,Series 2016A. 8,880,000 2036 2.00-4.00 8,880,000 Water and Sewer System Revenue Bonds,Series 2016B 11,100,000 2025 2.00-4.00 11,100,000 Water and Sewer System Revenue Bonds,Series 2016C 50,100,000 2045 2.00-4.00 50,100,000 Total Utility System Fund $ 183,345,000 57 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 5-Long-Term Debt(continued) B. Business-type Activity Debt(continued) The annual requirements to amortize Enterprise Fund revenue bonds and permanent improvement bonds outstanding at September 30,2016,were as follows: Business-Type Activities Revenue Bonds Permanent Improvement Bonds Fiscal Year Principal Interest Principal Interest 2017 $ 7,630,000 $ 5,129,559 $ 2,415,000 $ 344,000 2018 7,785,000 4,872,384 2,515,000 232,188 2019 7,960,000 4,692,913 365,000 171,700 2020 8,150,000 4,505,840 370,000 157,000 2021 8,405,000 4,303,480 370,000 142,200 2022 8,460,000 4,086,643 385,000 127,100 2023 8,680,000 3,861,143 395,000 111,500 2024 7,860,000 3,622,449 1,480,000 74,000 2025 8,130,000 3,400,994 1,480,000 22,200 2026 8,625,000 3,158,977 2027 8,940,000 2,824,605 2028 9,275,000 2,472,914 2029 9,610,000 2,127,409 2030 9,925,000 1,795,641 2031 10,245,000 1,448,009 2032 6,300,000 1,085,239 2033 6,510,000 862,255 2034 6,715,000 637,977 2035 3,840,000 403,087 2036 3,040,000 305,198 2037 2,635,000 • 243,092 2038 2,305,000 192,577 2039 2,340,000 152,966 2040 1,700,000 111,746 2041 1,700,000 93,556 2042 1,700,000 75,196 2043 1,700,000 56,666 2044 1,700,000 37,966 2045 1,705,000 19,096 $ 173,570,000 $ 56,579,574 $ 9,775,000 $ 1,381,888 C. Legal Compliance Long-term debt assumed by the City upon dissolution of annexed municipal utility district in fiscal years 2006,2007, and 2013 has been recorded as part of the City's long-term debt. A portion of the assumed debt is related to assets recorded in the Water and Sewer Fund. Even though the debt is related to assets recorded in the Water and Sewer Fund,the debt is considered general obligation debt based on Texas law. 58 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 6-Interfund Transactions A summary of interfund transfers, the purpose of which is to cover operational expenses/expenditures, for the year ended September 30,2016,is as follows: Transfers In Transfers Out Amounts Purpose Overhead allocation for city manager, legal, General Fund Water Sewer Fund $ 1,540,280 human resources,finance,etc. General Fund Water Sewer Fund 532,042 Project management General Fund Capital Projects Fund 967,844 Project management Pearland Economic Overhead allocation for city manager,legal, General Fund Development Corporation 1,071,355 human resources,finance,etc. Total General Fund 4,111,521 Debt Service Fund General Fund 178,982 City's share of UofH facility debt Debt Service Fund Regional Detention Fund 171,512 Regional Detention fund transfer Debt Service Fund Water Sewer Fund 453,837 W/S debt in debt service fund Total Debt Service Fund 804,331 Development Authority of Pearland Tax Increment Reinvestment TIRZ tax increment to DAP for debt service& Zone#2 12,926,181 developer reimbursement U of H Fund General Fund 37,112 City's share of UofH capital renewal fund Pearland Economic U of H Fund Development Corporation 56,801 UofH debt service Total Other Governmental Funds 93,913 Capital Projects Fund General Fund 1,200,000 Linwood Subdivision Street&Drainage Lower Kirby,N.Spectrum, S. Spectrum, Pearland Economic Hooper Rd,Cullen Beautification,Hickory Capital Projects Fund Development Corporation 2,851,048 Slough Park and Recreation Capital Projects Fund Development Fund 196,000 Green Tee Terrace Trails,Centennial Park Capital Projects Fund Educational TV Fund 20,250 City Hall Rennovation Capital Projects Fund Water Sewer Fund 3,859,000 2016A Revenue Bonds Total Capital Projects Fund 8,126,298 Internal Service Fund Hotel/Motel Tax Fund 772 CVB insurance on property Intemal Service Fund General Fund 919,642 Share of insurance premiums Intemal Service Fund Water Sewer Fund 325,063 Share of insurance premiums Total Internal Service Fund 1,245,477 Water Sewer Fund General Fund 238,081 Operating costs Pearland Economic Water Sewer Fund Development Corporation - 8,121 Hooper Road Total Water Sewer Fund 246,202 Total $ 27,553,923 A summary of interfund receivables and payables at September 30, 2016,follows: Receivable Fund Payable Fund Amount Purpose General Fund Grant Fund $ 53,757 Short term loan 59 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 7-Fund Balance/Net Position Encumbrances Encumbrance accounting is employed as an extension of formal budgetary integration for the General Fund, special revenue funds, and capital projects funds. Certain amounts which were classified as restricted, committed, or assigned for specific purposes have been encumbered in the governmental funds. Significant encumbrances included in governmental fund balances are as follows: Encumbrances General Fund- assigned $ 3,993,907 Capital Projects Fund-restricted 23,136,155 Non-major Funds-restricted 1,423,778 $ 28,553,840 Note 8-Deferred Compensation Plan The City maintains, for its employees, a tax-deferred compensation plan meeting the requirements of Internal Revenue Code Section 457. The plan was established in the 1995 fiscal year by City Ordinance, and ICMA Retirement Corporation is the plan administrator. The deferred compensation is not available to employees until termination, retirement, death, or unforeseen emergency. The plan's trust arrangements are established to protect deferred compensation amounts of employees under the plan from any other use other than intended under the plan (eventual payment to employees deferring the compensation) in accordance with federal tax laws. Amounts of compensation deferred by employees under plan provisions are disbursed bi-weekly by the City to a third-party administrator. The third-party administrator handles all funds in the plan and makes investment decisions and disburses funds to employees in accordance with plan provisions. Note 9-Employee Retirement System Texas Municipal Retirement System Plan Description and Provisions The City participates as one of 860 plans in the nontraditional,joint contributory, hybrid defined benefit pension plan administered by the Texas Municipal Retirement System (TMRS). TMRS is an agency created by the State of Texas and administered in accordance with the TMRS Act, Subtitle G, Title 8, Texas Government Code (the TMRS Act) as an agent multiple-employer retirement system for municipal employees in the State of Texas. The TMRS Act places the general administration and management of the System with a six-member Board of Trustees. Although the Governor, with the advice and consent of the Senate, appoints the Board, TMRS is not fiscally dependent on the State of Texas. TMRS's defined benefit pension plan is a tax-qualified plan under Section 401 (a) of the Internal Revenue Code. TMRS issues a publicly available comprehensive annual financial report(CAFR)that can be obtained at www.tmrs.com. All eligible employees of the city are required to participate in TMRS. 60 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 9 -Employee Retirement System (continued) Benefits Provided • TMRS provides retirement, disability, and death benefits. Benefit provisions are adopted by the governing body of the City,within the options available in the state statutes governing TMRS. At retirement, the benefit is calculated as if the sum of the employee's contributions, with interest, and the city- financed monetary credits with interest were used to purchase an annuity. Members may choose to receive their retirement benefit in one of seven actuarially equivalent payments options. Members may also choose to receive a portion of their benefit as a Partial Lump Sum Distribution in an amount equal to 12,24, or 36 monthly payments, which cannot exceed 75%of the member's deposits and interest. At the date the plan began, the City granted monetary credits for service rendered before the plan began of a theoretical amount equal to two times what would have been contributed by the employee, with interest, prior to establishment of the plan. Monetary credits for service since the plan began are 200% of the employee's accumulated contributions. A summary of plan provisions for the City are as follows: Employee deposit rate: 7% Matching ratio(city to employee): 2 to 1 Years required for vesting: 5 Service retirement eligibility: 20 years at any age,5 years at age 60 and above Updated service credit: 75%repeating Annuity increase to retirees: 50%of CPI repeating Supplemental death benefit—employees and retirees: Yes The City does not participate in Social Security. At the December 31,2015 valuation and measurement date,the following employees were covered by the benefit terms: Retirees or beneficiaries currently receiving benefits: 174 Inactive employees entitled to but not yet receiving benefits: 256 Active employees: 605 Total: 1,035 Contributions The contribution rates for employees in TMRS are either 5%, 6%, or 7% of employee gross earnings, and the city matching percentages are either 100%, 150%, or 200%, both as adopted by the governing body of the city. Under the state law governing TMRS, the contribution rate for each city is determined annually by the consulting actuary, using the Entry Age Normal (EAN) actuarial cost method. The actuarially determined rate is the estimated amount necessary to finance the cost of benefits earned by employees during the year, with an additional amount to finance any unfunded accrued liability. Employees for the City were required to contribute 7% of their annual gross earnings during the fiscal year. For fiscal year 2016, the City made contributions of 13.51% for the months in 2015 and 13.37% for the months in 2016. 61 • CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 9 -Employee Retirement System (continued) Net Pension Liability The City's Net Pension Liability (NPL) was measured as of December 31, 2015, and the Total Pension Liability (TPL)used to calculate the Net Pension Liability was determined by an actuarial valuation as of that date. Actuarial Assumptions The Total Pension Liability in the December 31,2015 actuarial valuation was determined using the following actuarial assumptions: Inflation: 2.5%per year Overall payroll growth: 3.0%per year Investment Rate of Return: 6.75%,net of pension plan investment expense, including inflation Salary increases were based on a service-related table. Mortality rates for active members, retirees, and beneficiaries were based on the gender-distinct RP2000 Combined Healthy Mortality Table, with male rates multiplied by 109% and female rates multiplied by 103%. The rates are projected on a fully generational basis by scale BB to account for future mortality improvements. For disabled annuitants, the gender-distinct RP2000 Disabled Retiree Mortality Table is used,with slight adjustments. These actuarial assumptions were developed primarily from the actuarial investigation of the experience of TMRS over the four year period from December 31, 2010 to December 31, 2014. They were adopted in 2015 and first used in the December 31, 2015 actuarial valuation. The post-retirement mortality assumption for healthy annuitants and Annuity Purchase Rate (APRs) are based on the Mortality Experience Investigation Study covering 2009 through 2011 and dated December 31, 2013. In conjunction with these changes first used in the December 31, 2013 valuation, the System adopted the Entry Age Normal actuarial cost method and a one-time change to the amortization policy. Assumptions are reviewed annually. No additional changes were made for the 2015 valuation. The long-term expected rate of return on pension plan investments is 6.75%. The pension plan's policy in regard to the allocation of invested assets is established and may be amended by the TMRS Board of Trustees. Plan assets are managed on a total return basis with an emphasis on both capital appreciation as well as the production of income, in order to satisfy the short-term and long-term funding needs of TMRS. The long-term expected rate of return on pension plan investments was determined using a building-block method in which best estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense and inflation)are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real rates of return by the target asset allocation percentage and by adding expected inflation. 62 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 9 -Employee Retirement System (continued) Actuarial Assumptions(continued) The target allocation and best estimates of arithmetic real rates of return for each major asset class are summarized in the following table: Long-term Expected Real Rate of Return Asset Class Target Allocation (Arithmetic) Domestic Equity 17.5% 4.55% International Equity 17.5% 6.10% Core Fixed Income 10.0% 1.00% Non-core Fixed Income 20.0% 3.65% Real Return 10.0% 4.03% Real Estate 10.0% 5.00% Absolute Return 10.0% 4.00% Private Equity 5.0% 8.00% Total 100.0% Discount Rate The discount rate used to measure the Total Pension.Liability was 6.75%. The projection of cash flows used to determine the discount rate assumed that employee contributions will remain at the current 7% and employer contributions will be made at the rates specified in statute. Based on that assumption,the pension plan's Fiduciary Net Position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the Total Pension Liability. Changes in the Net Pension Liability Increase(Decrease) Total Pension Plan Fiduciary Net Pension Liability Net Position Liability (a) (b) (a)-(b) Balance at 12/31/2014 $108,601,188 $ 91,984,661 $16,616,527 Changes for the year: Service cost 6,035,636 6,035,636 Interest 7,679,417 7,679,417 Difference between expected and actual experience 846,833 846,833 Changes in assumptions (304,820) (304,820) Contributions-employer 4,786,602 (4,786,602) Contributions-employee 2,498,961 (2,498,961) Net investment income 135,758 (135,758) Benefit payments, including refunds, of employee contributions (3,808,062) (3,808,062) Administrative expense (82,673) 82,673 Other charges (4,082) 4,082 Net changes 10,449,004 3,526,504 6,922,500 Balance at 12/31/2015 $119,050,192 $ 95,511,165 $23,539,027 63 CITY OF PEARLAND,TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 9 -Employee Retirement System(continued) Changes in the Net Pension Liability (continued) The following presents the net pension liability of the City,calculated using the discount rate of 6.75%, as well as what the City's net pension liability would be if it were calculated using a discount rate that is 1-percentage-point lower(5.75%) or 1-percentage-point higher(7.75%)than the current rate: Current Single Rate 1%Decrease Assumption 1%Increase to 5.75% 6.75% to 7.75% City's net pension liability $44,045,864 $23,539,027 $ 7,094,930 Pension Plan Fiduciary Net Position Detailed information about the pension plan's Fiduciary Net Position is available in a separately-issued TMRS financial report. That report may be obtained on the Internet at www.tmrs.com. Pension Expense and Deferred Outflows of Resources Related to Pensions For the year ended September 30,2016,the City recognized pension expense of$6,475,762. At September 30, 2016, the City reported deferred outflows and inflows of resources related to pensions from the following sources: Deferred Outflows Deferred Inflows of Resources of Resources Differences between actuarial assumptions and actual experience $ 855,195 $ Changes in actuarial assumptions used 250,583 Differences between projected and actual investment earnings 5,681,153 Contributions subsequent to the measurement date 3,938,779 Total $ 10,475,127 $ 250,583 • 64 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 9 -Employee Retirement System (continued) Deferred outflows of resources related to pensions resulting from contributions subsequent to the measurement date of$3,938,779 will be recognized as a reduction of the net pension liability for the measurement year ending December 31, 2016 (i.e. recognized in the city's financial statements September 30, 2017). Other amounts reported as deferred outflows and inflows of resources related to pensions will be recognized in pension expense as follows: Net Deferred Outflows(Inflows) of Resources 2017 $ 1,611,210 2018 1,611,210 2019 1,611,211 2020 1,392,511 2021 59,623 Total $ 6,285,765 Supplemental Death Benefits Fund The City also participates in the cost sharing multiple-employer defined benefit group-term life insurance plan operated by the Texas Municipal Retirement System (TMRS) known as the Supplemental Death Benefits Fund (SDBF). The City elected,by ordinance,to provide group-term life insurance coverage to both current and retired employees. The city may terminate coverage under and discontinue participation in the SDBF by adopting an ordinance before November 1 of any year to be effective the following January 1. The death benefit for active employees provides a lump-sum payment approximately equal to the employee's annual salary (calculated based on the employee's actual earnings, for the 12-month period preceding the month of death);retired employees are insured for$7,500;this coverage is an"other postemployment benefit,"or OPEB. Plan Year 2015 Plan Year 2016 The City offers supplemental death to: Active employees Yes Yes Retirees Yes Yes The City contributes to the SDBF at a contractually required rate as determined by an annual actuarial valuation. The rate is equal to the cost of providing one-year term life insurance. The funding policy for the SDBF program is to assure that adequate resources are available to meet all death benefit payments for the upcoming year; the intent is not to pre-fund retiree term life insurance during employees' entire careers. 65 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 9-Employee Retirement System (continued) The city's contributions to the TMRS SDBF for the fiscal years ended 2016, 2015, and 2014 were $42,135, $41,740,and$41,299,respectively,which equaled the required contributions each year. Schedule of Contribution Rates (Retiree-only portion of the rate, for OPEB) Annual Required Actual Plan/Calendar Contribution Contribution Percentage of Year (Rate) Made(Rate) ARC Contributed 2014 0.01% 0.01% 100% 2015 0.01% 0.01% 100% 2016 0.01% 0.01% 100% Note 10-Other Post-Employment Benefits In addition to pension benefits,the City provides access to medical and dental coverage through its selected insurance carrier,to retirees and/or retiree dependents.The City's other post-employment benefit plan is a single-employer plan. To qualify for retiree's medical or dental insurance, the retiree must have a minimum of ten years of continuous service with the City and be at least sixty years of age, or with 20 years of continuous service at any age. The City provides the coverage on a pay-as-you-go basis similar to current employees,but the City does not pay any portion of the retiree premium. Therefore,there is an implicit subsidy due to the blended rate paid by the retirees,but there is no direct liability due from the City as it does not pay any portion of the retiree's costs. The costs of providing these benefits and number of retired employees are as follows: Emp/Dep Number Total City's Coverage of Retired Cost Cost Cost Employees $ 69,114 $ $ 69,114 14 Retirees who are entitled to receive retirement benefits under the City's retirement plan may purchase continued health benefits coverage for the retiree and the retiree's dependents,but shall pay 100%of the premium for coverage. The retiree, however, is able to receive a lower rate by participating in the City's plan as opposed to individually purchasing health insurance. The City's coverage is secondary to Medicare when the person becomes eligible for these benefits. 66 CITY OF PEARLAND,TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 10-Other Post-Employment Benefits(continued) The Governmental Accounting Standards Board published a guideline regarding accounting and financial reporting by employers for post-employment benefits other than pensions. This document gives guidance regarding the methods and timing for reporting. The effect of the Guideline is to cause the cost of retiree benefits to be accrued for during the working lifetime of the employees.This requires pre-funding or accruing of a liability.The City has elected to accrue the liability, and the unfunded liability will be funded over a period of 30 years. The results of the City's most recent actuarial valuation are as follows: Unfunded Actuarial (UAAL)as a Actuarial Actuarial Accrued Annual Percentage of Valuation Date Actuarial Accrued Percentage Liability Covered Covered October 1, Value of Assets Liabilities Funded (UAAL) Payroll Payroll 2014 $ $ 10,328,201 0% $ 10,328,201 $ 33,615,923 31% Net OPEB obligations at year-end for the last three fiscal years are as follows: 2014 2015 2016 Normal cost $ 234,852 $ 387,019 $ 387,019 Amortization of UAAL 177,878 622,015 247,961 Annual required contribution(ARC) 412,730 1,009,034 634,980 Interest on prior-year net OPEB obligation 81,115 96,677 118,860 Amortization of prior-year net OPEB obligation (ARC adjustment) (142,285) (152,421) (192,316) Annual OPEB cost(expense) 351,560 953,290 561,524 Employer contributions (342,919) (18,305) (281,359) Increase in net OPEB obligation 8,641 934,985 280,165 Net OPEB obligation-beginning of year 2,027,876 2,036,517 2,971,502 Net OPEB obligation-end of year . $ 2,036,517 $ 2,971,502 $ 3,251,667 Percentage of Annual OPEB Cost Contributed 97.5% 1.9% 50.1% The annual cost recorded to the general ledger for fiscal year 2016 is $561,524, which includes the estimated normal cost of$387,019 to provide for the benefits earned by active employees. The total liability,which is not recorded to the general ledger,is$10,328,281, and represents the actuarial present value of benefits. Actuarial valuations for OPEB plans involve estimates of the value of reported amounts and assumptions about the probability of events far into the future. Actuarially determined amounts are subject to continual revision as results are compared to past expectations. and new estimates are made about the future. The methods and assumptions used as of the measurement date of October 1, 2014 include using the projected unit credit actuarial method, allocation of the total liability into accrued and future liabilities was based upon a straight years of service ratio, the accrued liability was assumed to be amortized on a closed basis using a level dollar approach with an amortization period of 24 years, an inflation rate assumption of 2.5%, a discount rate of 4%, and medical inflation is taken at 9% for pre-Medicare grading down to 5% in the ultimate. Rates of disability were derived from a Society of Actuaries study. The RP-2014 table(sex distinct)was used for mortality. Separate, audited GAAP-basis postemployment benefit plan reports are not applicable for the other post- retirement benefit plan for the City as there are no separately issued plan financial statements. 67 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 11 -Commitments and Contingencies Litigation and Other Contingencies The City was involved in various lawsuits and arbitration proceedings at September 30, 2016. The City and its legal counsel believe that any amounts which the City might ultimately be required to pay.will not exceed underlying insurance coverage. Reimbursements due to Developers Pursuant to the Local Government Code,the Economic Development Corporation offers incentives to attract and retain businesses to Pearland.The following are the current incentives. Amounts Paid Original At Current Incentives Amount Prior Years Current Year Year End KS Management-Grant $2,663,000 $ 295,890 $ 295,890 $2,071,220 KS Management-Sales Tax 600,000 27,851 20,576 551,573 Merit Medical Systems, Inc. 888,000 758,000 130,000 Zapp Precision Wire, Inc. 60,000 60,000 Base-Pair 38,500 19,250 9,625 9,625 Keystone 189,000 189,000 Costco 246,827 246,827 Shale-Inland 490,000 490,000 M&S Logistics 60,000 20,000 40,000 Brask Neela 70,000 35,000 35,000 Lonza Phase 1 600,000 600,000 Tool Flo 1,152,000 1,152,000 Lonza Phase 2 450,000 450,000 $7,507,327 $1,100,991 $ 817,918 $5,588,418 Shadow Creek Town Center In 2004,the City, along with the Reinvestment Zone Number Two (the Zone) and the Development Authority of Pearland (the Authority), component units of the City, entered into an agreement with a developer to reimburse the developer all or a portion of the project costs to implement the Shadow Creek Ranch Development TIRZ (TIRZ Plan). As projects implementing the TIRZ Plan are completed, the Zone Board may recommend to the City that the Authority reimburse developers on behalf of the Zone and the City. The Zone Board will forward to the City and the Authority all of the necessary and required documentation supporting the requested reimbursement and a determination of the exact amount requested for reimbursement, including a calculation of the amount of interest to be reimbursed on funds advanced for the projects. In addition all monies available in the Tax Increment Fund shall be transferred to the escrow agent no less than once per year. On November 13, 2006, the City of Pearland,Pearland Economic Development Corporation(PEDC) and Shadow Creek Retail, LP entered into an agreement whereby the developer would build and construct a mixed use commercial development located at the northwest corner of State Highway 288 and Broadway, also known as FM 518. 68 CITY OF PEARLAND,TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 11-Commitments and Contingencies (continued) Shadow Creek Town Center(continued) The Developer provided for the construction of segments of Broadway Street, Business Center Drive, Memorial Hermann Drive, as well as landscaping, underground utilities,pipeline relocation and other associated costs. The source of funds for reimbursement of the public infrastructure is both the TIRZ#2 and City and PEDC sales tax revenue generated from the project. The total funded from TIRZ#2 is $11,749,618 and the amount of TIRZ improvements to be funded from sales tax is $2,001,931. Once completion and tenant occupancy of at least 318,000 square feet is achieved for a period of three consecutive months, the City and PEDC, shall remit, monthly, thirty-three percent of sales tax received by the City and PEDC to the Developer until paid in full plus interest at eight percent per annum for the first two years following completion of the widening of Broadway and interest at five percent per annum for the subsequent two years. The developer reimbursements funded from sales tax was complete in fiscal year 2016. Lower Kirby Urban Center Master Plan On June. 10, 2013 Pearland adopted a 20/20 Strategic Plan to create a vision for the community's future growth. One of the strategies was to implement plans to develop the Lower Kirby Urban Center as Pearland's most intensive mixed-use employment, residential, and entertainment district. The Lower Kirby Master Plan identified $48 million in priority construction projects that include drainage, water, sewer, streets, traffic, sidewalks, and streetscape necessary to facilitate development of the area. On March 10, 2014, the City entered into a Master Financing Agreement with Lower Kirby Pearland Management District and Pearland Municipal Management District which outlines the process for the City to advance funds to the District(s) in order to facilitate the development. The City will be reimbursed from the District(s) from bond sales as the area is development and value on the ground. Each project is taken on a case by case basis and is approved via a Letter of Financing Agreement(LFA). As of September 30, 2016 the following LFA's have been approved by and between the City and the LKMD and the PMMD#1: Lower Kirby Pearland Pearland Municipal Management Management 3/10/2014 Cost District District#1 Dentention Pond $1,900,000 72.3% $ 1,373,700 27.7% $ 526,300 Master Drainage Plan 127,410 72.3% 92,117 27.7% 35,293 Regional Drainage Plan 183,031 72.3% 132,331 27.7% 50,700 Subtotal 1,598,148 612,293 9/29/2014 Hooper Road Reconstruction $1,500,000 100.0% 1,500,000 0.0% 8/10/2015 Kirby Ditch Improvements $1,784,796 100.0% 1,784,796 0.0% 8/24/2015 South Spectrum $ 214,137 55.8% 119,462 44.2% 94,676 Total $ 5,002,406 $ 706,969 69 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 11 -Commitments and Contingencies(continued) Lower Kirby Urban Center Master Plan(continued) City funding for these LFA's is via Reimbursement Agreements with the Pearland Economic Development Corporation,whereby the City gets reimbursed for the cost of these projects by the Corporation; so that the City is not actually out any dollars. Chapter 380 Economic Development Agreements Costco Wholesale Corporation is a membership warehouse club that provides a wide selection of merchandise. As of 2014, it is the second largest retailer in the United States and the third largest in the world and the largest membership warehouse club chain in the United States. The City of Pearland has agreed to provide Costco incentives to build a 150,000 square-foot retail warehouse with an attached tire center and free- standing fuel facility. Total investment is estimated at $33.7M and the project will create approximately 75 full- time and 75 part-time jobs. The agreement with Costco and the City of Pearland, through a Chapter 380 agreement, is to refund Costco 50% of the 1.0% of sales tax collected by the City at the business location for a period not to exceed 10 years and an amount not to exceed$750,000. Costco opened in November 2015,with the first payment expected in fiscal year 2016. Kelsey-Seybold is a large multi-specialty clinic system located in the Greater Houston area and is Houston's largest and most renowned private multi-specialty physician group. The Kelsey System is a major provider of healthcare for NASA and a center for healthcare research. The City of Pearland and Pearland Economic Development Corporation made certain agreements with Kelsey to relocate its administrative headquarters to Shadow Creek Ranch in Pearland. The headquarters is located in a four story, 170,000-square-foot building at the intersection of Shadow Creek Parkway and Kirby Drive. The headquarters had a cost of $36 million, including the costs for equipment, construction, and fees. Construction began in May 2012 and Kelsey begin operations at the site in October 2013. The City of Pearland and the Pearland Economic Development Corporation has a 10-year Chapter 380 agreement. with Kelsey that allows Kelsey to receive a rebate of 60% of the sales tax remitted by Kelsey and its vendors. The agreement with the City requires a minimum of 600 jobs to be in place as an eligibility factor. To date the City and Corporation have paid$144,470 in sales tax rebates. Note 12-Risk Management The City is exposed to various risks of loss related to torts: theft of, damage to, and destruction of assets; errors and omissions; injuries to employees; and natural disasters. The City's risk management program mainly encompasses obtaining property and liability insurance through Texas Municipal League's Intergovernmental Risk-Pool (TML-IRP), and through commercial insurance carriers. The participation of the City in TML-IRP is limited to payment of premiums. The City has not had any significant reduction in insurance coverage, and the amounts of insurance settlements have not exceeded insurance coverage for any of the last three years. The City also provides Workers' Compensation insurance on its employees through TML-Workers' Compensation Fund. Workers' Compensation premiums are subject to change when audited by TML Workers' Compensation Fund. At fiscal year-end September 30, 2016, the City believed the amounts paid on Workers' Compensation would not change significantly from the amounts recorded. 70 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 13-Capital Lease The City has a 20-year agreement to lease a facility to the University of Houston Clear Lake (UHCL), which commenced in July 2010. Rent or lease payments are broken into two parts, debt service and operating. For accounting purposes the City has classified the lease as a direct financing lease. Because this lease is recorded in a governmental fund, the receivable is deferred and the distinction between a sales and direct financing lease is not relevant at the fund level. UHCL has an option to purchase the facility upon the commencement date of July 2010 until the 61' day preceding the 20th anniversary of the commencement date. The lease payments related to debt service to be received coincide with debt service payments the City is required to make on a bond that matures on March 1,2029.At September 30, 2016, the future minimum debt service lease payments to be received under the lease are as follows: Fiscal year ending September 30, Payment 2017 $ 838,710 2018 815,232 2019 794,890 2020 771,557 2021 757,131 2022-2026 3,469,118 2027-2029 1,810,033 Total $ 9,256,671 Note 14-Operating Lease The City has a five-year agreement to lease a portion of the UHCL facility to the Pearland Economic Development Corporation which commenced in July 2010. For accounting purposes the City has classified the lease as an operating lease. The agreement calls for up to three additional five-year terms for a total of 20 years. The rent/lease payments are broken into two parts, debt service and operating. The debt service lease payments to be received coincide with debt service payments the City is required to make on a bond that matures on March 1, 2029. At September 30, 2016, the future minimum debt service lease payments to be received under the lease are as follows: Fiscal year ending September 30, Payment 2017 $ 103,055 2018 100,170 2019 97,671 2020 94,804 2021 93,031 2022-2026 426,263 2027-2029 222,582 Total $ 1,137,576 71 CITY OF PEARLAND,TEXAS NOTES TO FINANCIAL STATEMENTS(continued) Note 15-Subsequent Events Water/Sewer Rate Increase On September 19, 2016, City Council approved increases in the City's water/sewer rates, pursuant to the City's water/sewer rate model and fiscal year 2017 adopted budget. The rate increases were necessary to support the operations of the water/sewer fund, a self-supporting fund,in order to cover all costs of the system including debt, capital, bond coverage, and cash reserves. The rate increases are anticipated to generate a 15.6% increase in revenues of$5.8 million. The rate increases were effective with October 2016 consumption. Tax Increment Contract Revenue Bonds,Series 2016 On November 15, 2016, the Development Authority issued $12,320,000 in Tax Increment Contract Revenue Bonds, Series 2016 to reimburse the developer for infrastructure in the City's Tax Increment Reinvestment Zone #2,better known as Shadow Creek Ranch. Permanent Improvement Refunding Bonds,Series 2016B On December 27, 2016, City Council issued $29,840,000 in Permanent Improvement Refunding Bonds, Series 2016B to refund certain outstanding obligations of the City. Pricing occurred on November 28, 2016 and the City refunded$32,225,000 in existing debt. The refunding generated a gross savings of$3.5 million and a net present value savings of$2.8 million. Annual savings of approximately$185,500 is seen over 15 years. 72 Required Supplementary Information 73 CITY OF PEARLAND,TEXAS GENERAL FUND SCHEDULE OF REVENUES,EXPENDITURES AND CHANGES IN FUND BALANCES-BUDGET AND ACTUAL For the year ended September 30,2016 Variance with Final Budget- Budgeted Amounts Positive Original Final Actual (Negative) Revenues Property taxes $ 14,190,297 $ 14,292,773 $ 14,607,848 $ 315,075 Sales and use taxes 20,594,329 19,746,556 20,013,626 267,070 Franchise fees 7,003,454 6,770,450 6,919,239 148,789 Licenses and permits 4,046,589 4,912,395 5,677,439 765,044 Fees and forfeitures 2,919,100 2,899,600 2,802,425 (97,175) Charges for services 15,956,697 15,569,827 14,853,316 (716,511) Investment earnings 108,000 100,000 248,098 148,098 Other 624,214 2,013,113 2,118,327 105,214 Total Revenues 65,442,680 66,304,714 67,240,318 935,604 ' Expenditures Current: General government 10,411,505 11,443,935 10,099,131 1,344,804 Public safety 36,114,430 36,880,087 36,579,470 300,617 Public works 11,219,564 12,231,472 10,997,992 1,233,480 Community services 3,673,782 3,858,262 3,826,274 31,988 Parks and recreation 6,691,231 6,566,901 6,348,273 218,628 Debt Service: Principal 381,750 381,750 443,252 (61,502) Interest and other charges 57,108 57,108 36,931 20,177 Capital outlay 3,361,455 4,241,517 2,799,304 1,442,213 Total Expenditures 71,910,825 75,661,032 71,130,627 4,530,405 Excess(deficiency)of revenues over expenditures (6,468,145) (9,356,318) (3,890,309) 5,466,009 Other Financing Sources(Uses) Proceeds from capital leases 900,000 1,800,000 1,917,854 117,854 Transfers in 3,441,391 3,166,622 4,111,521 944,899 Transfers out (1,354,768) (2,554,768) (2,573,817) (19,049) Total Other Financing Sources(Uses) 2,986,623 2,411,854 3,455,558 1,043,704 Net change in fund balances (3,481,522) (6,944,464) (434,751) 6,509,713 Fund balances,beginning 21,354,237 21,354,237 21,354,237 Fund balances,ending $ 17,872,715 $ 14,409,773 $ 20,919,486 $ 6,509,713 • • 74 CITY OF PEARLAND,TEXAS NOTES TO REQUIRED SUPPLEMENTARY BUDGET INFORMATION Budgetary Compliance The City has complied with all material budget requirements for the year ended September 30,2016. Annual appropriated budgets are adopted for the General, Special Revenue and Debt Service Funds,using the same basis of accounting as for financial reporting. All annual appropriations lapse at fiscal year-end. Project length budgets are adopted for the Capital Project Funds. The City, for management control, approves a financial plan for the Enterprise Fund. City Council approves the annual budget for the Pearland Economic Development Corporation, which is included in the City's financial reporting entity. Expenditures may not legally exceed budgeted appropriations at the fund level(i.e. General Fund,Debt Service Fund, etc.). Expenditure requests,which would require an increase in total budgeted appropriations, must be approved by City Council through a formal budget amendment. At any time in the fiscal year, the Council may make emergency appropriations to meet a pressing need for public expenditure in order to protect the public health, safety, or welfare. The Council has the power to transfer any unencumbered funds allocated by the budget from one activity, function, or department, to another activity, function, or department, to re-estimate revenues and expenditures,and to amend the budget. Because City Council adopts the budget at the fund level, management has the authority to transfer available funds allocated by the budget from one function/department or activity to another function or activity within the same department.In cooperation with the directors and department heads of the City,the Budget Officer,the Director of Finance and the City Manager prepare an annual budget for the General Fund, Special Revenue Funds and Debt Service Fund for the ensuing fiscal year, in a form and style as deemed desirable by the City Manager. The City Manager shall submit to the Council, for its review, consideration, and revision, both a letter describing the proposed new budget, as well as a balanced budget for the forthcoming fiscal year, between 60 (sixty) and 90 (ninety) days prior to the beginning of the fiscal year. The budget, as adopted, must set forth the appropriations for services, functions, and activities of the various City departments and agencies, and shall meet all fund requirements provided by law and required by bond covenants. Capital projects are budgeted on a project-length basis. Amounts reported in the accompanying financial statements represent the budgeted amount with all supplemental appropriations. 75 CITY OF PEARLAND,TEXAS REQUIRED PENSION SYSTEM SUPPLEMENTARY INFORMATION September 30,2016 TEXAS MUNICIPAL RETIREMENT SYSTEM(UNAUDITED) Schedule of Changes in Net Pension Liability and Related Ratios Last Two Measurement Years 2015 2014 Total pension liability Service cost $ 6,035,636 $ 5,118,873 Interest 7,679,417 7,010,813 Changes of benefit terms Difference between expected and actual experience 846,833 241,450 Change in assumptions (304,820) Benefit payments, including refunds of employee contributions (3,808,062) (2,729,973) Net change in total pension liability 10,449,004 9,641,163 Total pension liability-beginning 108,601,188 98,960,025 Total pension liability-ending(a) $ 119,050,192 $ 108,601,188 Plan fiduciary net position: Contributions- employer $ 4,786,602 $ 4,339,785 Contributions-employee 2,498,961 2,355,095 Net investment income 135,758 4,766,828 Benefit payments,including refunds of employee contributions (3,808,062) (2,729,973) Administrative expense (82,673) (49,756) Other (4,082) (4,091) Net change in plan fiduciary net position 3,526,504 8,677,888 Plan fiduciary net position-beginning 91,984,661 83,306,773 Plan fiduciary net position-ending(b) 95,511,165 91,984,661 Net pension liability-ending(a)-(b) $ 23,539,027 a $ 16,616,527 Plan fiduciary net position as a percentage of total pension liability 80.23% 84.70% Covered employee payroll $ 35,545,557 $ 33,615,923 Net pension liability as a percentage of covered employee payroll 66.22% 49.43% Amounts presented are for each measurement year,which end the preceding December 31 of prospectively in accordance with GASB 68. Ten years of data should be presented in this schedule but data was unavailable prior to 2014. 76 CITY OF PEARLAND,TEXAS REQUIRED PENSION SYSTEM SUPPLEMENTARY INFORMATION September 30,2016 TEXAS MUNICIPAL RETIREMENT SYSTEM(UNAUDITED) Schedule of Contributions Last Ten Fiscal Years 2016 2015 2014 2013 2012 Actuarially determined contribution $ 5,295,359 $ 4,600,419 $ 4,311,811 $ 3,780,847 $ 3,518,289 Contribution in relation of the actuarially determined contribution $ 5,295,359 $ 4,600,419 $ 4,311,811 $ 3,780,847 $ 3,518,289 Contribution deficiency(excess) - - - - Covered employee payroll $ 39,566,838 $ 34,650,598 $ 30,580,987 $ 28,876,260 $ 27,756,555 Contributions as a percentage of covered employee payroll 13.4% 13.3% 14.1% 13.1% 12.7% 2011 2010 2009 2008 2007 Actuarially determined contribution $ 3,302,952 $ 2,995,119 $ 2,550,976 $ 2,331,353 $ 1,907,419 Contribution in relation of the actuarially determined contribution $ 3,302,952 $ 2,995,119 $ 2,550,976 $ 2,331,353 $ 1,907,419 Contribution deficiency(excess) - - - - Covered employee payroll $ 26,871,670 $ 25,519,548 $ 25,135,418 $ 19,967,051 $ 16,985,950 Contributions as a percentage of covered employee payroll 12.3% 11.7% 10.1% 11.7% 11.2% NOTES TO REQUIRED PENSION SYSTEM SUPPLEMENTARY INFORMATION Valuation Date: Actuarial determined contribution rates are calculated as of December 31 st each year and become effective in January, 12 months and a day later. Methods and Assumptions Used to Determine Contribution Rates: Actuarial Cost Method: Entry Age Normal Amortization Method: Level Percentage of Payroll,Closed Remaining Amortization Period: 30 years Asset Valuation Method: 10 Year smoothed market; 15% soft corridor Inflation: 2.5% Salary Increases: 3.50%to 10.00% including inflation Investment Rate of Return: 6.75% Retirement Age: Experience-based table of rates that are specific to the City's plan of benefits.Last updated for the 2015 valuation pursuant to an experience study of the period 2010—2014. Mortality: RP2000 Combined Mortality Table with Blue Collar Adjustment with male rates multiplied by 109%and female rates multiplied by 103% and projected on a fully generational basis with scale BB. Other Information: There were no benefit changes during the year. 77 CITY OF PEARLAND,TEXAS REQUIRED OTHER POST RETIREMENT BENEFIT SUPPLEMENTARY INFORMATION September 30,2016 Schedule of Funding Progress Unfunded Actuarial (UAAL)as a Actuarial Actuarial Accrued Percentage of Valuation Date Actuarial Accrued Percentage Liability Annual Covered Covered October 1, Value of Assets Liabilities Funded (UAAL) Payroll Payroll 2014 $ $ 10,328,201 0% $ 10,328,201 $ 33,615,923 31% 2012 8,339,937 0% 8,339,937 28,876,260 29% 2010 6,994,465 0% 6,994,465 26,871,670 26% NOTES TO REQUIRED OTHER POST RETIREMENT BENEFIT SUPPLEMENTARY INFORMATION: While retirees get the benefit of an overall employee blended rate for the Other Post-Employment Benefit Obligation, benefits are funded on a pay-as-you go basis via premiums paid by the retirees and to be paid by future retirees. Therefore, the City does not pay for retiree health insurance directly and there is an implicit subsidy due to the blended rate paid by the retirees. Thus, there is no direct liability due from the City as it does not pay any portion of the retiree's costs.Actuarial valuations are conducted every two years. Trend information is designed to provide information about the progress made in accumulating sufficient assets to pay benefits when due. 78 Other Supplementary Information 79 (This page intentionally left blank.) 80 Combining and Individual Fund Statements and Schedules 81 (This page intentionally left blank.) 82 CITY OF PEARLAND, TEXAS NON-MAJOR GOVERNMENTAL FUNDS To account for the proceeds of specific revenue sources that, are legally restricted to expenditures for specific purposes. Hotel/Motel Tax Fund-A fund created to account for hotel/motel occupancy tax revenue. Court Security Fund-A fund created to account for the receipt and expenditure of revenues from court fines for court security. City-Wide Donation Fund - A fund created to account for miscellaneous donations for all city departments except parks. Court Technology Fund- This fund is used to account for the receipt and expenditure of revenues from court fines for court technology. Street Assessments Fund—A fund created to account for the revenue and expenditure of street assessments as approved by City Council for a designated street(s). Park Donation Fund - A fund used to account for park donations for park special events and development of parks. This fund also includes funds from tree trust donations. Police Seizure Fund-A fund created to account for state and federal seizure funds which are used solely for law enforcement purposes. • " Park and Recreation Development Fund-A fund created to account for the receipt and expenditure of payment in lieu of parkland for the development of parks. Sidewalk Fund-A fund created to account for resources designated for sidewalks. Grant Fund- A fund created to account for revenues and expenditures associated with federal, state, and local grants. Traffic Impact Improvement Fund - A fund created to account for resources and expenditures from traffic impact analysis. Juvenile Management Fund-A fund created to account for receipt and expenditure of revenues from court fines for juvenile case manager. Pearland Economic Development Corporation Fund-A fund used to account for the revenues and expenditures associated with the half-cent sales tax for economic development approved by the voters in 1995.Use of funds are governed by State Law. Regional Detention Fund-A fund created to account for regional detention development. Educational TV Fund — A fund created to account for the revenues and expenditures associated with the purchase of equipment for public-access television broadcasting under rules set forth by the Federal Communications Commission(FCC). University of Houston (U of H) Fund - A fund created to account for lease revenues and the operating expenditures related to the University of Houston Clear Lake-Pearland Campus built by the City and leased to the University of Houston Clear Lake and the Pearland Economic Development Corporation. 83 CITY OF PEARLAND,TEXAS COMBINING BALANCE SHEET NON-MAJOR GOVERNMENTAL FUNDS September 30,2016 Hotel/Motel Court City-Wide Court Tax Security Donation Technology Assets Cash and cash equivalents $ 2,927,392 $ 30,201 $ 68,379 $ 19,931 Investments 1,006,460 Receivables (net of allowance for uncollectibles) 325,223 Prepaid items Total Assets $ 4,259,075 $ 30,201 $ 68,379 $ 19,931 Liabilities Accounts payable $ 54,178 $ 960 $ $ 22 Accrued expenditures 10,642 Deposits Due to other funds Total Liabilities 64,820 960 22 Deferred Inflows of Resources Unavailable revenue Total Deferred Inflows of Resources Fund Balance Restricted for: Community development programs 4,194,255 29,241 3,518 Public safety 64,861 19,909 Capital improvements Economic development Total Fund Balances 4,194,255 29,241 68,379 19,909 Total Liabilities, Deferred Inflows of Resources, and Fund Balances $ 4,259,075 $ 30,201 $ 68,379 $ 19,931 84 Page 1 of 2 Park and Street Park Recreation Assessments Donation Police Seizure Development $ $ 131,108 $ 238,058 $ 693,350 501,380 1,429,570 3,871 41 $ 1,429,570 $ 131,108 $ 241,929 $ 1,194,771 $ $ 308 $ 6,750 $ 308 6,750 1,429,570 1,429,570 130,800 235,179 1,194,771 130,800 235,179 1,194,771 $ 1,429,570 $ 131,108 $ 241,929 $ 1,194,771 85 CITY OF PEARLAND,TEXAS COMBINING BALANCE SHEET NON-MAJOR GOVERNMENTAL FUNDS September 30,2016 Traffic Impact Juvenile Sidewalk Grant Improvement Management Assets Cash and cash equivalents $ 17,507 $ $ 739,672 $ 22,471 Investments Receivables(net of allowance for uncollectibles) 192,759 Prepaid items Total Assets $ 17,507 $ 192,759 $ 739,672 $ 22,471 Liabilities Accounts payable $ $ 81,280 $ 143,548 $ 742 Accrued expenditures Deposits Due to other funds. 53,75,7 Total Liabilities 135,037 143,548 742 Deferred Inflows of Resources Unavailable revenue Total Deferred Inflows of Resources Fund Balance Restricted for: Community development programs 57,722 Public safety 21,729 Capital improvements 17,507 596,124 Economic development Total Fund Balances 17,507 57,722 596,124 21,729 Total Liabilities,Deferred Inflows of Resources, and Fund Balances $ 17,507 $ 192,759 $ 739,672 $ 22,471 86 Page 2 of 2 Pearland Economic Total Non-major Development Regional Educational Governmental Corporation Detention TV U of H Funds $ 8,960,294 $ $ 847,565 $ 288,886 $ 14,984,814 9,534,680 11,042,520 3,119,317 40,684 25,659 5,137,124 5,980 5,980 $ 21,620,271 $ $ 888,249 $ 314,545 $ 31,170,438 $ 37,011 $ $ 647 $ 1,443 $ 326,889 73,423 27,301 111,366 78,156 78,156 53,757 188,590 647 28,744 570,168 1,429,570 2,859,140 1,429,570 2,859,140 887,602 285,801 5,588,939 341,678 1,808,402 20,002,111 20,002,111 20,002,111 887,602 285,801 27,741,130 $ 21,620,271 $ $ 888,249 $ 314,545 $ 31,170,438 87 CITY OF PEARLAND,TEXAS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCES NON-MAJOR GOVERNMENTAL FUNDS For the Year Ended September 30,2016 Hotel/Motel Court City-Wide Court Tax Security Donation Technology Revenues Sales and use taxes $ 1,409,044 $ $ $ Franchise fees Fines and forfeitures 47,968 52,628 Charges for services Investment earnings 30,509 47 59 12 Intergovernmental Other 12,543 30,060 Total Revenues 1,452,096 48,015 30,119 52,640 Expenditures Current: General government 947,947 Public safety 8,904 Public works Community services 87,723 64,587 Parks and recreation Economic development Debt Service: Principal Interest and other charges Capital outlay 12,960 Total Expenditures 947,947 87,723 21,864 64,587 Excess(deficiency)of revenues over expenditures 504,149 (39,708) 8,255 (11,947) Other Financing Sources(Uses) Refunding debt Payments to refunding escrow Transfers in Transfers out (772) Total Other Financing Sources(Uses) (772) Net change in fund balances 503,377 (39,708) 8,255 (11,947) Fund balances-beginning 3,690,878 68,949 60,124 31,856 Fund balances-ending $ 4,194,255 $ 29,241 $ 68,379 $ 19,909 88 Page 1 of 2 Park and Street Park Recreation Assessments Donation Police Seizure Development $ $ $ $ 44,234 110 258 10,133 475,757 133,669 60,217 174,432 519,991 133,779 60,475 184,565 519,991 22,769 107,863 2,000 68,000 27,434 519,991 107,863 90,769 29,434 25,916 (30,294) 155,131 (196,000) (196,000) 25,916 (30,294) (40,869) 104,884 265,473 1,235,640 $ 130,800 $ 235,179 $ 1,194,771 89 CITY OF PEARLAND,TEXAS COMBINING STATEMENT OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCES NON-MAJOR GOVERNMENTAL FUNDS For the Year Ended September 30,2016 Traffic Impact Juvenile Sidewalk Grant Improvement Management Revenues Sales and use taxes $ $ $ $ Franchise fees Fines and forfeitures 28,140 Charges for services Investment earnings 16 47 687 30 Intergovernmental 382,259 Other 28,509 Total Revenues 16 382,306 29,196 28,170 Expenditures Current: General government 28,829 Public safety 206,608 Public works 143,548 Community services 132,337 46,088 Parks and recreation Economic development Debt Service: Principal Interest and other charges Capital outlay 26,064 Total Expenditures 393,838 143,548 46,088 Excess(deficiency)of revenues over expenditures 16 (11,532) (114,352) (17,918) Other Financing Sources(Uses) Refunding debt Payments to refunding escrow Transfers in Transfers out Total Other Financing Sources (Uses) Net change in fund balances 16 (11,532) (114,352) (17,918) Fund balances-beginning 17,491 69,254 710,476 39,647 Fund balances-ending $ 17,507 $ 57,722 $ 596,124 $ 21,729 90 Page 2 of 2 Pearland Economic Total Non-major Development Regional Educational Governmental Corporation Detention TV U of H Funds $ 9,870,744 $ $ $ $ 11,279,788 309,126 309,126 128,736 459,996 459,996 143,841 87 719 273 231,062 487,757 224,971 1,094,987 263,319 171,425 1,349,931 11,225,657 171,512 309,845 225,244 14,853,626 1,496,767 238,281 281,805 425,353 137,472 468,207 109,863 2,953,681 2,953,681 720,000 720,000 775,148 775,148 1,047,554 22,876 1,204,888 5,496,383 160,348 281,805 8,392,188 5,729,274 171,512 149,497 (56,561) 6,461,438 14,640,000 14,640,000 (14,559,773) (14,559,773) 93,913 93,913 (3,987,325) (171,512) (20,250) (4,375,859) (3,907,098) (171,512) (20,250) 93,913 (4,201,719) 1,822,176 129,247 37,352 2,259,719 18,179,935 758,355 248,449 25,481,411 $ 20,002,111 $ $ 887,602 $ 285,801 $ 27,741,130 91 CITY OF PEARLAND,TEXAS MAJOR GOVERNMENTAL FUND-DEBT SERVICE FUND SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL For the Year Ended September 30,2016 with comparative actual totals for the year ended September 30,2015 2016 Variance Positive/ Final Budget Actual (Negative) 2015 Revenues Property taxes $ 31,045,687 $ 31,366,717 $ 321,030 $ 28,757,970 Investment earnings 55,106 97,444 42,338 47,779 Intergovernmental 653,322 Miscellaneous 1,165,760 1,168,556 2,796 115,393 Total Revenues 32,266,553 32,632,717 366,164 29,574,464 Expenditures Debt Service: Principal 13,409,268 13,407,950 1,318 12,389,61.2 Interest and other charges 12,302,212 12,297,281 4,931 12,978,019 Intergovernmental .5,460,761 4,847,104 613,657 4,792,379 Total Expenditures 31,172,241 30,552,335 619,906 30,160,010 Excess(deficiency) of revenues over expenditures 1,094,312 2,080,382 986,070 (585,546) Other Financing Sources (Uses) Proceeds from long-term debt 27,080,000 27,080,000 47,165,000 Premium on general obligation debt 2,245,323 2,245,323 7,608,103 Payments to refunding escrow agent (29,840,000) (28,967,231) 872,769 (54,303,290) Transfers in 797,199 804,331 7,132 613,411 Total Other Financing Sources(Uses) 282,522 1,162,423 879,901 1,083,224 Net change in fund balance 1,376,834 3,242,805 1,865,971 497,678 Fund Balances-Beginning 5,033,615 5,033,615 4,535,937 Fund Balances-Ending $ 6,410,449 $ 8,276,420 $ 1,865,971 $ . 5,033,615 92 CITY OF PEARLAND,TEXAS SPECIAL REVENUE FUND-HOTEL/MOTEL TAX SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL For the Year Ended September 30, 2016 with comparative actual totals for the year ended September 30, 2015 2016 Variance Positive/ Final Budget Actual (Negative) 2015 Revenues Sales and use taxes $ 1,525,233 $ 1,409,044 $ (116,189) $ 1,492,169 Investment earnings 2,000 30,509 28,509 11,348 Other 12,543 12,543 7,506 Total Revenues 1,527,233 1,452,096 (75,137) 1,511,023 Expenditures Current: General government 981,836 947,947 33,889 817,297 Total Expenditures 981,836 947,947 33,889 817,297 Excess(deficiency)of revenues over expenditures 545,397 504,149 (41,248) 693,726 Other Financing Sources (Uses) Transfers out (772) (772) (1,316) Net change in fund balance 544,625 503,377 (41,248) 692,410 Fund Balances-Beginning 3,690,878 3,690,878 2,998,468 Fund Balances-Ending $ 4,235,503 $ 4,194,255 $ (41,248) $ 3,690,878 93 CITY OF PEARLAND,TEXAS SPECIAL REVENUE FUND-COURT SECURITY SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL For the Year Ended September 30,2016 with comparative actual totals for the year ended September 30,2015 2016 Variance Positive/ Final Budget Actual (Negative) 2015 Revenues Fines and forfeitures $ 53,000 $ 47,968 $ (5,032) $ 53,104 Investment earnings 62 47 (15) 110 Total Revenues 53,062 48,015 (5,047) 53,214 Expenditures Current: Community services 105,807 87,723 18,084 101,724 Total Expenditures 105,807 87,723 18,084 101,724 Net change in fund balance (52,745) (39,708) 13,037 (48,510) Fund Balances-Beginning 68,949 68,949 117,459 Fund Balances-Ending $ 16,204 $ 29,241 $ 13,037 $ 68,949 94 CITY OF PEARLAND,TEXAS SPECIAL REVENUE FUND-CITY-WIDE DONATION SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL For the Year Ended September 30,2016 with comparative actual totals for the year ended September 30,2015 2016 Variance Positive/ Final Budget Actual (Negative) 2015 Revenues Investment earnings $ 60 $ 59 $ (1) $ 58 Other income 22,300 30,060 7,760 30,796 Total Revenues 22,360 30,119 7,759 30,854 Expenditures Current: Public safety 35,478 8,904 26,574 19,897 Capital outlay 12,960 12,960 500 Total Expenditures 48,438 21,864 26,574 20,397 Excess(deficiency)of revenues over expenditures (26,078) 8,255 34,333 10,457 Net change in fund balance (26,078) 8,255 34,333 10,457 Fund Balances-Beginning 60,124 60,124 49,667 Fund Balances-Ending $ 34,046 $ 68,379 $ 34,333 $ 60,124 95 CITY OF PEARLAND,TEXAS SPECIAL REVENUE FUND-COURT TECHNOLOGY SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL For the Year Ended September 30,2016 with comparative actual totals for the year ended September 30,2015 2016 Variance Positive/ Final Budget Actual (Negative) 2015 Revenues Fines and forfeitures $ 60,500 $ 52,628 $ (7,872) $ 56,174 Investment earnings 13 12 (1) 26 Total Revenues 60,513 52,640 (7,873) 56,200 Expenditures Current: General government 49,656 Community services 76,394 64,587 11,807 23,121 Total Expenditures 76,394 64,587 11,807 72,777 Net change in fund balance (15,881) (11,947) 3,934 (16,577) Fund Balances -Beginning 31,856 31,856 48,433 Fund Balances -Ending $ 15,975 $ 19,909 $ 3,934 $ 31,856 96 CITY OF PEARLAND,TEXAS SPECIAL REVENUE FUND-STREET ASSESSMENTS SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL For the Year Ended September 30,2016 with comparative actual totals for the year ended September 30,2015 2016 Variance Positive/ Final Budget Actual (Negative) 2015 Revenues Investment earnings $ 40,157 $ 44,234 $ 4,077 $ Other 475,757 475,757 759,732 Total Revenues 515,914 519,991 4,077 759,732 Expenditures Current: General government 515,914 519,991 (4,077) 759,732 Total Expenditures 515,914 519,991 (4,077) 759,732 Net change in fund balance Fund Balances-Beginning Fund Balances-Ending $ $ $ $ 97 CITY OF PEARLAND,TEXAS SPECIAL REVENUE FUND-PARK DONATION SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL For the Year Ended September 30,2016 with comparative actual totals for the year ended September 30,2015 2016 Variance Positive/ Final Budget Actual (Negative) 2015 Revenues Investment earnings $ 108 $ 110 $ 2 $ 170 Other 101,000 133,669 32,669 131,755 Total Revenues 101,108 133,779 32,671 131,925 Expenditures Current: Parks and recreation 106,000 107,863 (1,863) 133,188 Capital outlay 31,092 Total Expenditures 106,000 107,863 (1,863) 164,280 Excess (deficiency) of revenues over expenditures (4,892) 25,916 30,808 (32,355) Other Financing Sources (Uses) Transfers out (31,100) Net change in fund balance (4,892) 25,916 30,808 (63,455) Fund Balances-Beginning 104,884 104,884 168,339 Fund Balances-Ending $ 99,992 $ 130,800 $ 30,808 $ 104,884 98 CITY OF PEARLAND, TEXAS SPECIAL REVENUE FUND-POLICE SEIZURE SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL For the Year Ended September 30,2016 with comparative actual totals for the year ended September 30,2015 2016 Variance Positive/ Final Budget Actual (Negative) 2015 Revenues Investment earnings $ 325 $ 258 $ (67) $ 287 Other 48,464 60,217 11,753 39,868 Total Revenues 48,789 60,475 11,686 40,155 Expenditures Current: Public safety 35,000 22,769 12,231 16,424 Capital outlay 68,000 68,000 Total Expenditures 103,000 90,769 12,231 16,424 Net change in fund balance (54,211) (30,294) 23,917 23,731 Fund Balances-Beginning 265,473 265,473 241,742 Fund Balances-Ending $ 211,262 $ 235,179 $ 23,917 $ 265,473 99 CITY OF PEARLAND, TEXAS SPECIAL REVENUE FUND-PARK AND RECREATION DEVELOPMENT SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL For the Year Ended September 30,2016 with comparative actual totals for the year ended September 30,2015 2016 Variance Positive/ Final Budget Actual (Negative) 2015 Revenues Investment earnings $ 3,550 $ 10,133 $ 6,583 $ 3,216 Other 100,932 174,432 73,500 344,274 Total Revenues 104,482 184,565 80,083 347,490 Expenditures Current: Parks and recreation 2,000 (2,000) Capital outlay 247,986 27,434 220,552 Total Expenditures 247,986 29,434 218,552 Excess (deficiency)of revenues over expenditures (143,504) 155,131 298,635 347,490 Other Financing Sources (Uses) Transfers out (196,000) (196,000) (100,000) Total Other Financing Sources(Uses) (196,000) (196,000) (100,000) Net change in fund balance (143,504) (40,869) 102,635 247,490 Fund Balances-Beginning 1,235,640 1,235,640 988,150 Fund Balances-Ending $ 1,092,136 $ 1,194,771 $ 102,635 $ 1,235,640 • 100 CITY OF PEARLAND, TEXAS SPECIAL REVENUE FUND-SIDEWALK SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL For the Year Ended September 30,2016 with comparative actual totals for the year ended September 30,2015 2016 Variance Positive/ Final Budget Actual (Negative) 2015 Revenues Investment earnings $ 18 $ 16 $ (2) $ 236 Total Revenues 18 16 (2) 236 Expenditures Current: Public works 8,520 Total Expenditures 8,520 Excess (deficiency) of revenues over expenditures 18 16 (2) (8,284) Other Financing Sources (Uses) Transfers out (217,224) Total Other Financing Sources(Uses) (217,224) Net change in fund balance 18 16 (2) (225,508) Fund Balances-Beginning 17,491 17,491 242,999 Fund Balances-Ending $ 17,509 $ 17,507 $ (2) $ 17,491 101 • CITY OF PEARLAND,TEXAS SPECIAL REVENUE FUND-GRANT SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL For the Year Ended September 30,2016 with comparative actual totals for the year ended September 30,2015 • 2016 Variance Positive/ Final Budget Actual (Negative) 2015 Revenues Investment earnings $ $ 47 $ 47 $ 37 Intergovernmental 1,684,224 382,259 (1,301,965) 405,083 Total Revenues 1,684,224 382,306 (1,301,918) 405,120 Expenditures Current: General government 28,829 (28,829) Public safety 207,879 206,608 1,271 192,716 Community service 619,295 132,337 486,958 94,302 Parks and recreation 11,072 Capital outlay 155,355 26,064 129,291 107,278 Total Expenditures 982,529 393,838 588,691 405,368 Excess (deficiency) of revenues over expenditures 701,695 (11,532) (713,227) (248) Other Financing Sources (Uses) Transfers in Transfers out (760,885) 760,885 Total other financing sources (uses) (760,885) 760,885 Net change in fund balance (59,190) (11,532) 47,658 (248) Fund Balances-Beginning 69,254 69,254 69,502 Fund Balances -Ending $ 10,064 $ 57,722 $ 47,658 $ 69,254 102 CITY OF PEARLAND,TEXAS SPECIAL REVENUE FUND-TRAFFIC IMPACT IMPROVEMENT SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL For the Year Ended September 30,2016 with comparative actual totals for the year ended September 30,2015 2016 Variance Positive/ Final Budget Actual (Negative) 2015 Revenues Investment earnings $ 2,500 $ 687 $ (1,813) $ 3,770 Other 3,200 28,509 25,309 34,188 Total Revenues 5,700 29,196 23,496 37,958 Expenditures Current: Public works 143,548 143,548 Total Expenditures 143,548 _ 143,548 Excess (deficiency) of revenues over expenditures (137,848) (114,352) 23,496 37,958 Other Financing Sources/(Uses) Transfers out (44,800) (44,800) _ (91) Net change in fund balance (182,648) (114,352) (21,304) 37,867 Fund Balances-Beginning 710,476 710,476 672,609 Fund Balances-Ending $ 527,828 $ 596,124 $ (21,304) $ 710,476 103 CITY OF PEARLAND,TEXAS SPECIAL REVENUE FUND-JUVENILE MANAGEMENT SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL For the Year Ended September 30,2016 with comparative actual totals for the year ended September 30,2015 2016 Variance Positive/ Final Budget Actual (Negative) 2015 • Revenues Fines and Forfeitures $ 17,600 $ 28,140 $ 10,540 $ 30,320 Investment earnings 38 30 (8) 55 Total Revenues 17,638 28,170 10,532 30,375 Expenditures Current: Community services 46,992 46,088 904 44,240 Total Expenditures 46,992 46,088 904 44,240 Net change in fund balance (29,354) (17,918) 11,436 (13,865) Fund Balances-Beginning 39,647 39,647 53,512 Fund Balances -Ending $ 10,293 $ 21,729 $ 11,436 $ 39,647 104 CITY OF PEARLAND, TEXAS SPECIAL REVENUE FUND-REGIONAL DETENTION SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL For the Year Ended September 30,2016 with comparative actual totals for the year ended September 30,2015 2016 Variance Positive/ Final Budget Actual (Negative) 2015 Revenues Investment earnings $ 88 $ 87 . $ (1) $ Other 171,425 171,425 Total Revenues 171,513 171,512 (1) Expenditures Total Expenditures Excess(deficiency) of revenues over expenditures 171,513 171,512 (1) Other Financing Sources (Uses) Transfers out (171,513) (171,512) (1) Total Other Financing Sources (Uses) (171,513) (171,512) (1) Net change in fund balance (2) Fund Balances -Beginning Fund Balances -Ending $ $ $ (2) $ 105 CITY OF PEARLAND,TEXAS SPECIAL REVENUE FUND-EDUCATIONAL TV SCHEDULE OF REVENUES,EXPENDITURES,AND •CHANGES IN FUND BALANCE-BUDGET AND ACTUAL For the Year Ended September 30,2016 with comparative actual totals for the year ended September 30,2015 2016 Variance Positive/ Final Budget Actual (Negative) 2015 Revenues Investment earnings $ 800 $ 719 $ (81) $ 654 Franchise taxes 307,000 309,126 2,126 307,217 Total Revenues 307,800. 309,845 2,045 307,871 Expenditures Current: Community services 178,825 137,472 41,353 30,094 Capital outlay 14,500 22,876 (8,376) 6,846 Total Expenditures 193,325 160,348 32,977 36,940 Revenues over(under)expenditures 114,475 149,497 35,022 270,931 Other Financing Sources (Uses) Transfers (to)other funds (20,250) (20,250) Total Other Financing Sources (Uses) (20,250) (20,250) Net change in fund balance 94,225 129,247 35,022 270,931 Fund Balances-Beginning 758,355 758,355 487,424 Fund Balances-Ending $ 852,580 $ 887,602 $ 35,022 $ 758,355 106 CITY OF PEARLAND,TEXAS SPECIAL REVENUE FUND-UOFH SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL For the Year Ended September 30,2016 with comparative actual totals for the year ended September 30,2015 2016 Variance Positive/ Final Budget Actual (Negative) 2015 Revenues Investment earnings $ 10,838 $ 273 $ (10,565) $ 303 Intergovernmental 238,966 224,971 (13,995) 254,368 Other 86,153 Total Revenues 249,804 225,244 (24,560) 340,824 Expenditures Current: Public works 336,401 281,805 54,596 340,544 Total Expenditures 336,401 281,805 54,596 _ 340,544 Excess (deficiency)of revenues over expenditures (86,597) (56,561) 30,036 280 Other Financing Sources(Uses) Transfers in 123,179 93,913 (29,266) 8,041 Total Other Financing Sources(Uses) 123,179 93,913 (29,266) 8,041 Net change in fund balance 36,582 7,352 770 8,321 Fund Balances-Beginning 248,449 248,449 240,128 Fund Balances-Ending $ 285,031 $ 285,801 $ 770 $ 248,449 107 CITY OF PEARLAND, TEXAS MAJOR GOVERNMENTAL FUND-CAPITAL PROJECTS FUND SCHEDULE OF REVENUES,EXPENDITURES,AND CHANGES IN FUND BALANCE-BUDGET AND ACTUAL For the Year Ended September 30,2016 with comparative actual totals for the year ended September 30,2015 2016 Variance Positive/ Final Budget Actual (Negative) 2015 Revenues Investment earnings $ 64,382 $ 138,143 $ 73,761 $ 75,913 Intergovernmental 40,319,563 14,864,007 (25,455,556) 1,097,268 Other income 1,925,099 429,211 (1,495,888) 4,482,428 Total Revenues 42,309,044 15,431,361 (26,877,683) 5,655,609 Expenditures Current: Public works 4,443,748 1,868,429 2,575,319 924,517 Debt Service Interest and other charges 688,000 417,215 270,785 357,492 Capital outlay 60,049,288 27,977,895 32,071,393 20,464,495 Total Expenditures 65,181,036 30,263,539 34,917,497 21,746,504 Excess(deficiency) of revenues over expenditures (22,871,992) (14,832,178) 8,039,814 (16,090,895) Other Financing Sources (Uses) Issuance of debt 36,168,031 30,400,000 (5,768,031) 17,980,000 Premium on debt issued 2,305,693 2,305,693 445,228 Sale of capital assets 3,157,291 Transfers in 11,413,983 8,176,298 (3,237,685) 298,415 Transfers out (986,613) (1,017,844) (31,231) (884,669) Total Other Financing Sources (Uses) 46,595,401 39,864,147 (6,731,254) 20,996,265 Net change in fund balance 23,723,409 25,031,969 1,308,560 4,905,370 Fund Balances -Beginning 20,520,179 20,520,179 15,614,809 Fund Balances -Ending $44,243,588 $45,552,148 $ 1,308,560 $20,520,179 108 Long-Term Debt Amortization Schedules 109 CITY OF PEARLAND,TEXAS COMBINING SCHEDULE OF GOVERNMENTAL ACTIVITY LONG-TERM DEBT BY MATURITY DATE September 30,2016 Certificates of Obligation,Series 2007 Permanent Improvement and Refunding Bonds,Series 2007 Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 280,000 $ 272,175 $ 552,175 $ 2,460,000 $ 1,619,356 $ 4,079,356 2018 1,005,000 238,444 1,243,444 2,220,000 1,502,356 3,722,356 2019 212,063 212,063 2,220,000 1,391,356 3,611,356 2020 212,063 212,063 3,005,000 1,268,244 4,273,244 2021 212,063 212,063 3,125,000 1,130,319 4,255,319 2022 212,063 212,063 3,250,000 986,881 4,236,881 2023 212,063 212,063 2,900,000 848,506 3,748,506 2024 212,063 212,063 3,030,000 715,081 3,745,081 2025 212,063 212,063 2,220,000 598,344 2,818,344 2026 212,063 212,063 2,225,000 501,109 2,726,109 2027 1,580,000 186,388 1,766,388 2,320,000 397,338 2,717,338 2028 1,660,000 133,738 1,793,738 1,325,000 310,769 1,635,769 2029 1,745,000 78,406 1,823,406 1,370,000 246,763 1,616,763 2030 1,540,000 25,025 1,565,025 1,500,000 178,600 1,678,600 2031 1,515,000 106,994 1,621,994 2032 1,495,000 35,506 1,530,506 2033 2034 2035 2036 2037 2038 $ 7,810,000 $ 2,630,680 $ 10,440,680 $ 36,180,000 $ 11,837,522 S 48,017,522 Certificates of Obligation,Series 2008 Permanent Improvement Bonds,Series 2008 Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 160,000 $ 17,200 $ 177,200 $ 340,000 $ 485,663 S 825,663 2018 165,000 10,700 175,700 360,000 468,163 828,163 2019 185,000 3,700 188,700 405,000 449,038 854,038 2020 438,913 438,913 2021 438,913 438,913 2022 438,913 438,913 2023 438,913 438,913 2024 438,913 438,913 2025 438,913 438,913 2026 438,913 438,913 2027 438,913 438,913 2028 438,913 438,913 2029 438,913 438,913 2030 438,913 438,913 2031 4,705,000 330,109 5,035,109 2032 4,785,000 110,653 4,895,653 2033 2034 2035 2036 2037 2038 _ $ 510,000 $ 31,600 $ 541,600 $ 10,595,000 $ 6,671,669 $ 17,266,669 110 Page 1 of 4 Certificates of Obligation,Series 2009 Certificates of Obligation,Series 2009A Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 245,000 $ 325,703 $ 570,703 $ 640,000 $ 301,765 $ 941,765 2018 255,000 317,128 572,128 640,000 275,403 915,403 2019 320,000 307,565 627,565 640,000 252,560 892,560 2020 325,000 294,765 619,765 635,000 231,361 866,361 2021 340,000 281,765 621,765 640,000 210,163 850,163 2022 350,000 268,165 618,165 640,000 187,763 827,763 2023 365,000 253,815 618,815 640,000 164,403 804,403 2024 385,000 238,303 623,303 640,000 140,563 780,563 2025 400,000 221,363 621,363 635,000 116,339 751,339 2026 420,000 203,363 623,363 640,000 91,315 731,315 2027 440,000 183,938 623,938 640,000 65,715 705,715 2028 465,000 163,038 628,038 635,000 39,898 674,898 2029 485,000 139,788 624,788 640,000 13,440 653,440 2030 415,000 116,750 531,750 2031 410,000 96,000 506,000 2032 475,000 75,500 550,500 2033 505,000 51,750 556,750 2034 530,000 26,500 556,500 2035 2036 2037 2038 $ 7,130,000 $ 3,565,199 $ 10,695,199 $ 8,305,000 $ 2,090,688 $ 10,395,688 Permanent Improvement and Refunding Bonds,Series Permanent Improvement Bonds,Series 2010A 2009(Gov't Portion) Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 435,000 $ 599,267 $ 1,034,267 $ 390,000 $ 378,703 $ 768,703 2018 455,000 578,154 1,033,154 400,000 366,853 766,853 2019 590,000 557,888 1,147,888 415,000 354,628 769,628 2020 615,000 537,863 1,152,863 425,000 342,028 767,028 2021 635,000 517,075 1,152,075 440,000 329,053 769,053 2022 655,000 494,490 1,149,490 455,000 315,059 770,059 2023 680,000 470,120 1,150,120 465,000 300,109 765,109 2024 705,000 444,321 1,149,321 485,000 284,065 769,065 2025 735,000 416,953 1,151,953 500,000 265,578 765,578 2026 765,000 387,505 1,152,505 520,000 246,153 766,153 2027 795,000 356,305 1,151,305 540,000 226,603 766,603 2028 825,000 323,492 1,148,492 560,000 205,558 765,558 2029 865,000 288,415 1,153,415 585,000 182,938 767,938 2030 835,000 249,375 1,084,375 610,000 159,038 769,038 2031 945,000 204,875 1,149,875 635,000 133,344 768,344 2032 1,090,000 154,000 1,244,000 660,000 105,825 765,825 2033 1,235,000 95,875 1,330,875 690,000 77,138 767,138 2034 1,300,000 32,500 1,332,500 720,000 47,175 767,175 2035 750,000 15,938 765,938 2036 2037 2038 $ 14,160,000 S 6,708,473 $ 20,868,473 $ 10,245,000 $ 4,335,786 $ 14,580,786 111 CITY OF PEARLAND,TEXAS COMBINING SCHEDULE OF GOVERNMENTAL ACTIVITY LONG-TERM DEBT BY MATURITY DATE September 30,2016 . Permanent Improvement Bonds,Series 2010B Permanent Improvement Bonds,Series 2011 Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 240,000 $ 6,300 $ 246,300 $ 165,000 $ 177,631 $ 342,631 2018 90,000 1,350 91,350 170,000 170,931 340,931 2019 175,000 164,031 339,031 2020 185,000 156,831 341,831 2021 190,000 149,331 339,331 2022 200,000 141,531 341,531 2023 205,000 134,456 339,456 2024 210,000 128,231 338,231 2025 220,000 121,506 341,506 2026 225,000 114,275 339,275 2027 235,000 106,506 341,506 2028 245,000 98,106 343,106 2029 250,000 88,819 338,819 2030 260,000 78,619 338,619 2031 275,000 67,919 342,919 2032 285,000 56,719 341,719 2033 295,000 45,119 340,119 2034 305,000 33,119 338,119 2035 320,000 20,419 340,419 2036 335,000 6,909 341,909 2037 2038 $ 330,000 $ 7,650 $ 337,650 $ 4,750,000 $ 2,061,008 $ 6,811,008 Certificates of Obligation,Series 2011 Permanent Improvement and Refunding Bonds,Series 2012(Gov't Portion) Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 205,000 $ 19,698 $ 224,698 $ 2,625,000 $ 1,388,600 S 4,013,600 2018 210,000 15,362 • 225,362 2,690,000 1,282,300 3,972,300 2019 210,000 10,973 220,973 3,210,000 1,164,300 4,374,300 2020 210,000 6,584 216,584 2,200,000 1,056,100 3,256,100 2021 210,000 2,195 212,195 2,340,000 965,300 3,305,300 2022 2,680,000 864,900 3,544,900 2023 2,840,000 754,500 3,594,500 2024 2,720,000 643,300 3,363,300 2025 4,520,000 521,100 5,041,100 2026 4,540,000 385,200 4,925,200 2027 3,035,000 271,575 3,306,575 2028 5,355,000 145,725 5,500,725 2029 2,180,000 32,700 2,212,700 2030 2031 2032 2033 2034 2035 2036 2037 2038 $ .1,045,000 $ 54,812 $ 1,099,812 $ 40,935,000 $ 9,475,600 $ 50,410,600 112 Page 2 of BC MUD#4 Permanent Improvement Bonds,Series 2013 Unlimited Tax Bonds,Series 2011 Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 130,000 $ 14,788 $ 144,788 $ 305,000 $ 351,568 S 656,568 2018 130,000 11,050 141,050 305,000 339,368 644,368 2019 130,000 6,825 136,825 320,000 326,868 646,868 2020 130,000 2,275 132,275 320,000 314,068 634,068 2021 330,000 301,068 631,068 2022 330,000 287,868 617,868 2023 340,000 274,468 614,468 2024 350,000 260,668 610,668 2025 360,000 246,468 606,468 2026 370,000 231,868 601,868 2027 370,000 217,068 587,068 2028 380,000 202,068 582,068 2029 390,000 186,424 576,424 2030 400,000 169,880 569,880 2031 410,000 152,411 562,411 2032 420,000 134,203 554,203 2033 430,000 115,288 545,288 2034 440,000 95,713 535,713 2035 450,000 75,688 525,688 2036 460,000 55,213 515,213 2037 480,000 33,763 513,763 2038 _ _ 490,000 11,331 501,331 $ 520,000 $ 34,938 $ 554,938 $ 8,450,000 $ 4,383,330 $ 12,833,330 Certificates of Obligation,Series 2013 Permanent Improvement and Refunding Bonds,Series 2014 Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 85,000 $ 107,513 $ 192,513 $ 1,020,000 $ 1,630,181 $ 2,650,181 2018 85,000 104,963 189,963 1,085,000 1,603,231 2,688,231 2019 90,000 102,338 192,338 1,240,000 1,573,031 2,813,031 2020 100,000 98,988 198,988 2,310,000 1,508,281 3,818,281 2021 100,000 94,488 194,488 2,415,000 1,401,706 3,816,706 2022 100,000 89,488 189,488 2,510,000 1,284,831 3,794,831 2023 100,000 84,488 184,488 3,165,000 1,149,206 4,314,206 2024 100,000 79,488 179,488 2,710,000 1,002,331 3,712,331 2025 110,000 74,238 184,238 2,830,000 863,831 3,693,831 2026 110,000 69,288 179,288 3,055,000 716,706 3,771,706 2027 110,000 64,888 174,888 4,120,000 537,331 4,657,331 2028 110,000 60,488 170,488 3,145,000 385,191 3,530,191 2029 120,000 55,738 175,738 5,860,000 218,850 6,078,850 2030 120,000 50,563 170,563 535,000 90,950 625,950 2031 120,000 45,313 165,313 535,000 69,550 604,550 2032 120,000 40,063 160,063 535,000 48,150 583,150 2033 130,000 34,513 164,513 535,000 28,088 563,088 2034 130,000 28,663 158,663 535,000 9,363 544,363 2035 130,000 22,813 152,813 2036 140,000 16,650 156,650 2037 140,000 10,175 150,175 2038 150,000 3,469 153,469 $ 2,500,000 $ 1,338,616 $ 3,838,616 $ 38,140,000 $ 14,120,808 $ 52,260,808 113 CITY OF PEARLAND,TEXAS COMBINING SCHEDULE OF GOVERNMENTAL ACTIVITY LONG-TERM DEBT BY MATURITY DATE September 30,2016 Certificates of Obligation,Series 2014 Permanent Improvement and Refunding Bonds,Series 2015 Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 230,000 $ 119,119 $ 349,119 $ 320,000 $ 2,093,719 $ 2,413,719 2018 230,000 114,519 344,519 775,000 2,078,894 2,853,894 2019 230,000 109,919 339,919 2,130,000 2,035,319 4,165,319 2020 230,000 105,319 335,319 3,755,000 1,926,819 5,681,819 2021 230,000 100,719 330,719 3,890,000 1,768,019 5,658,019 2022 230,000 96,119 326,119 4,020,000 1,619,069 5,639,069 2023 230,000 90,369 320,369 4,010,000 1,462,119 5,472,119 2024 230,000 82,319 312,319 4,975,000 1,247,494 6,222,494 2025 235,000 73,019 308,019 4,540,000 1,009,619 5,549,619 2026 230,000 63,719 293,719 4,745,000 777,494 5,522,494 2027 235,000 55,594 290,594 4,155,000 554,994 4,709,994 2028 235,000 48,544 283,544 4,100,000 348,619 4,448,619 2029 230,000 41,425 271,425 3,450,000 159,869 3,609,869 2030 230,000 34,238 264,238 905,000 59,478 964,478 2031 230,000 26,906 256,906 720,000 33,638 753,638 2032 230,000 19,431 249,431 675,000 10,969 685,969 2033 230,000 11,813 241,813 2034 235,000 3,966 238,966 2035 2036 2037 2038 $ 4,160,000 $ 1,197,057 $ 5,357,057 $ 47,165,000 $ 17,186,132 $ 64,351,132 Permanent Improvement Bonds,Series 2015 Certificates of Obligation,Series 2015 Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 425,000 $ 228,075 $ 653,075 $ 245,000 $ 131,450 $ 376,450 2018 425,000 219,575 644,575 245,000 126,550 371,550 2019 425,000 211,075 636,075 245,000 121,650 366,650 2020 425,000 202,575 627,575 240,000 116,800 356,800 2021 425,000 194,075 619,075 240,000 112,000 352,000 2022 425,000 185,575 610,575 240,000 106,600 346,600 2023 425,000 176,013 601,013 245,000 100,538 345,538 2024 425,000 165,388 590,388 245,000 93,800 338,800 2025 425,000 151,575 576,575 240,000 85,325 325,325 2026 425,000 134,575 559,575 245,000 75,625 320,625 2027 425,000 117,575 542,575 245,000 65,825 310,825 2028 425,000 100,575 525,575 245,000 57,250 302,250 2029 425,000 85,700 510,700 245,000 49,900 294,900 2030 420,000 73,025 493,025 240,000 42,625 282,625 2031 425,000 60,350 485,350 240,000 35,275 275,275 2032 425,000 47,600 472,600 245,000 27,697 272,697 2033 425,000 34,425 459,425 240,000 19,969 259,969 2034 425,000 20,719 445,719 240,000 12,169 252,169 2035 425,000 6,906 431,906 245,000 4,134 249,134 2036 2037 2038 $ 8,070,000 $ 2,415,376 $ 10,485,376 $ 4,615,000 S 1,385,182 $ 6,000,182 114 Page 3 of 4 Permanent Improvement and Refunding Bonds,Series Permanent Improvement and Refunding Bonds,Series 2015A 2016A Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 945,000 $ 274,425 $ 1,219,425 $ 820,000 $ 1,604,113 $ 2,424,113 2018 550,000 259,475 809,475 825,000 1,265,200 2,090,200 2019 1,990,000 224,125 2,214,125 820,000 1,248,750 2,068,750 2020 395,000 188,350 583,350 985,000 1,230,700 2,215,700 2021 410,000 176,275 586,275 1,120,000 1,209,650 2,329,650 2022 430,000 163,675 593,675 1,125,000 1,170,325 2,295,325 2023 535,000 150,538 685,538 1,135,000 1,113,825 2,248,825 2024 520,000 136,050 656,050 1,150,000 1,056,700 2,206,700 2025 540,000 120,150 660,150 1,160,000 998,950 2,158,950 2026 555,000 • 103,725 658,725 1,200,000 939,950 2,139,950 2027 580,000 86,700 666,700 1,215,000 879,575 2,094,575 2028 855,000 65,175 920,175 1,230,000 824,600 2,054,600 2029 1,745,000 26,175 1,771,175 1,960,000 770,600 2,730,600 2030 6,725,000 606,700 7,331,700 2031 4,100,000 390,200 4,490,200 2032 4,425,000 219,700 4,644,700 2033 820,000 114,800 934,800 2034 820,000 82,000 902,000 2035 820,000 49,200 869,200 2036 820,000 16,400 836,400 2037 2038 $ 10,050,000 $ 1,974,838 $ 12,024,838 $ 33,275,000 $ 15,791,938 $ 49,066,938 Certificates of Obligation,Series 2016 Pearland Economic Development Corporation Sales Tax Revenue Refunding Bonds,Series 2016 Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 700,000 $ 430,313 $ 1,130,313 $ 890,000 $ 338,786 $ 1,228,786 2018 700,000 328,850 1,028,850 905,000 324,500 1,229,500 2019 700,000 314,850 1,014,850 930,000 303,142 1,233,142 2020 700,000 300,850 1,000,850 955,000 281,194 1,236,194 2021 700,000 286,850 986,850 975,000 258,656 1,233,656 2022 700,000 272,850 972,850 1,000,000 235,646 1,235,646 2023 700,000 258,850 958,850 1,025,000 212,046 1,237,046 2024 700,000 244,850 944,850 1,055,000 187,856 1,242,856 2025 700,000 230,850 930,850 1,080,000 162,958 1,242,958 2026 700,000 216,850 916,850 1,105,000 137,470 1,242,470 2027 700,000 195,850 895,850 1,130,000 111,392 1,241,392 2028 700,000 174,850 874,850 1,165,000 84,724 1,249,724 2029 700,000 157,350 857,350 1,195,000 57,230 1,252,230 2030 700,000 136,350 836,350 1,230,000 29,028 1,259,028 2031 695,000 115,425 810,425 2032 700,000 94,500 794,500 2033 700,000 73,500 773,500 2034 700,000 52,500 752,500 2035 700,000 31,500 731,500 2036 700,000 10,500 710,500 2037 2038 $ 13,995,000 $ 3,928,288 $ 17,923,288 $ 14,640,000 $ 2,724,628 $ 17,364,628 115 (This page intentionally left blank.) 116 CITY OF PEARLAND,TEXAS COMBINING SCHEDULE OF GOVERNMENTAL ACTIVITY LONG-TERM DEBT Page 4 of 4 BY MATURITY DATE September 30,2016 Development Authority of Pearland Development Authority of Pearland Tax Increment Contract Revenue Bonds,Series 2013 Tax Increment Contract Revenue Bonds,Series 2014 Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 385,000 $ 300,658 $ 685,658 $ 520,000 $ 190,536 $ 710,536 2018 405,000 286,143 691,143 535,000 176,392 711,392 2019 420,000 270,875 690,875 550,000 161,840 711,840 2020 445,000 255,041 700,041 475,000 146,880 621,880 2021 465,000 238,264 703,264 490,000 133,960 623,960 2022 735,000 220,734. 955,734 505,000 120,632 625,632 2023 560,000 193,024 753,024 520,000 106,896 626,896 2024 615,000 171,912 786,912 530,000 92,752 622,752 2025 670,000 148,727 818,727 545,000 78,336 623,336 2026 725,000 123,468 848,468 560,000 63,512 623,512 2027 785,000 96,135 881,135 575,000 48,280 623,280 2028 850,000 66,541 916,541 590,000 32,640 622,640 2029 915,000 34,496 949,496 610,000 16,592 626,592 2030 2031 2032 2033 2034 2035 2036 2037 2038 $ 7,975,000 $ 2,406,018 $ 10 381,018 $ 7,005,000 $ 1,369,248 $ 8,374,248 Development Authority of Pearland Tax Increment Contract Revenue&Refunding Bonds, Series 2015 Fiscal Year Principal Interest Total 2017 $ 4,355,000 $ 1,691,950 $ 6,046,950 2018 4,465,000 1,572,623 6,037,623 2019 4,590,000 1,450,282 6,040,282 2020 4,395,000 1,324,516 5,719,516 2021 4,510,000 1,204,093 5,714,093 2022 4,380,000 1,080,519 5,460,519 • 2023 4,705,000 960,507 5,665,507 2024 4,800,000 831,590 5,631,590 2025 4,900,000 700,070 5,600,070 2026 5,005,000 565,810 5,570,810 2027 5,110,000 428,673 5,538,673 2028 5,215,000 288,659 5,503,659 2029 5,320,000 145,768 5,465,768 2030 2031 2032 2033 2034 2035 2036 2037 2038 $ 61,750,000 $ 12,245,060 $ 73,995,060 117 CITY OF PEARLAND,TEXAS COMBINING SCHEDULE OF ENTERPRISE FUND LONG-TERM DEBT BY MATURITY DATE September 30,2016 Water&Sewer Revenue Bonds, Water&Sewer Revenue Bonds, Series 1999 Series 2006 Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 540,000 $ 105,800 $ 645,800 $ 100,000 S 434,044 $ 534,044 2018 565,000 80,960 645,960 100,000 429,744 529,744 2019 585,000 54,970 639,970 100,000 425,369 525,369 2020 610,000 28,060 638,060 100,000 420,869 520,869 2021 100,000 416,244 516,244 2022 100,000 411,619 511,619 2023 100,000 406,994 506,994 2024 100,000 402,369 502,369 . 2025 100,000 397,744 497,744 2026 1,150,000 393,119 1,543,119 2027 1,205,000 338,494 1,543,494 2028 1,265,000 278,244 1,543,244 2029 1,330,000 214,994 1,544,994 2030 1,395,000 146,831 1,541,831 2031 1,470,000 75,338 1,545,338 2032 2033 2034 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 $ 2,300,000 $ 269,790 $ 2,569,790 $ 8,715,000 $ 5,192,013 $ 13,907,013 Water&Sewer Revenue Bonds, Water&Sewer Revenue Bonds, Series 2007 Series 2008 Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 950,000 $ 1,510,788 $ 2,460,788 $ 315,000 $ 615,790 $ 930,790 2018 995,000 1,458,538 2,453,538 340,000 601,615 941,615 2019 1,045,000 1,403,813 2,448,813 370,000 586,315 956,315 2020 1,095,000 1,348,950 2,443,950 395,000 569,665 964,665 2021 1,155,000 1,294,200 2,449,200 420,000 551,890 971,890 2022 1,210,000 1,236,450 2,446,450 440,000 532,990 972,990 2023 1,275,000 1,175,950 2,450,950 460,000 514,840 974,840 2024 2,295,000 1,112,200 3,407,200 490,000 495,520 985,520 2025 2,480,000 997,450 3,477,450 510,000 474,450 984,450 2026 3,120,000 873,450 3,993,450 540,000 448,950 988,950 2027 3,280,000 717,450 3,997,450 560,000 421,950 981,950 2028 3,440,000 553,450 3,993,450 595,000 393,950 988,950 2029 3,615,000 398,650 4,013,650 600,000 364,200 964,200 2030 3,795,000 272,125 4,067,125 580,000 334,200 914,200 2031 3,980,000 139,300 4,119,300 560,000 305,200 865,200 2032 1,890,000 277,200 2,167,200 2033 1,980,000 182,700 2,162,700 • 2034 2,080,000 93,600 2,173,600 2035 2036 2037 2038 2039 • $ 33,730,000 $ 14,492,764 $ 48,222,764 $ 13,125,000 $ 7,765,025 $ 20,890,025 118 Page l of 2 Water&Sewer Revenue Bonds, Permanent Improvement and Refunding Bonds, Series 2009 Series 2009(water/sewer portion) Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 410,000 $ 522,813. $ 932,813 $ 2,065,000 $ 143,600 $ 2,208,600 2018 420,000 508,975 928,975 2,155,000 45,988 2,200,988 2019 435,000 493,750 928,750 2020 450,000 476,350 926,350 2021 465,000 458,350 923,350 2022 485,000 438,588 923,588 2023 505,000 416,763 921,763 2024 520,000 393,406 913,406 2025 545,000 368,056 913,056 2026 570,000 340,806 910,806 2027 600,000 311,594 911,594 2028 630,000 280,844 910,844 2029 665,000 247,769 912,769 2030 700,000 212,025 912,025 2031 730,000 173,525 903,525 2032 765,000 133,375 898,375 2033 815,000 91,300 906,300 2034 845,000 46,475 891,475 2035 2036 2037 2038 2039 2040 2041 2042 2043 2044 2045 $ 10,555,000 $ 5,914,764 $ 16,469,764 $ 4,220,000 $ 189,588 $ 4,409,588 Water&Sewer Revenue Bonds, Water&Sewer Revenue Bonds, Series 2010A Series 2010B Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 425,000 $ 480,231 $ 905,231 $ 385,000 $ 273,194 $ 658,194 2018 440,000 467,481 907,481 405,000 261,644 666,644 2019 455,000 453,731 908,731 425,000 248,988 673,988 2020 475,000 438,944 913,944 445,000 235,175 680,175 2021 495,000 422,319 917,319 1,750,000 219,600 1,969,600 2022 515,000 402,519 917,519 1,830,000 149,600 1,979,600 2023 535,000 381,919 916,919 1,910,000 76,400 1,986,400' 2024 555,000 360,519 915,519 2025 580,000 338,319 918,319 2026 600,000 315,119 915,119 2027 625,000 291,119 916,119 2028 650,000 265,338 915,338 2029 680,000 237,713 917,713 2030 710,000 208,813 918,813 2031. 740,000 177,750 917,750 2032 755,000 144,450 899,450 2033 785,000 110,475 895,475 2034 825,000 75,150 900,150 2035 845,000 38,025 883,025 2036 - 2037 2038 2039 $ 11,690,000 S 5,609,934 $ 17,299,934 $ 7,150,000 $ 1,464,601 $ 8,614,601 119 CITY OF PEARLAND,TEXAS COMBINING SCHEDULE OF ENTERPRISE FUND LONG-TERM DEBT BY MATURITY DATE September30,2016 Permanent Improvement and Refunding Bonds, Water&Sewer Revenue Bonds, Series 2012(water/sewer portion) Series 2012 Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 350,000 $ 200,400 $ 550,400 S 755,000 $ 211,155 $ 966,155 2018 360,000 186,200 546,200 765,000 196,055 961,055 2019 365,000 171,700 536,700 780,000 180,755 960,755 2020 370,000. 157,000 527,000 800,000 165,155 965,155 2021 370,000 142,200 512,200 230,000 141,155 371,155 2022 385,000 127,100 512,100 230,000 134,255 364,255 2023 395,000 111,500 506,500 240,000 127,355 367,355 2024 1,480,000 74,000 1,554,000 230,000 120,155 350,155 2025 1,480,000 22,200 1,502,200 225,000 113,255 338,255 2026 175,000 106,505 281,505 2027 180,000 101,080 281,080 2028 185,000 95,500 280,500 2029 190,000 89,488 279,488 2030 195,000 83,313 278,313 2031 200,000 76,975 276,975 2032 300,000 70,225 370,225 2033 315,000 60,100 375,100 2034 325,000 49,075 374,075 2035 335,000 37,700 372,700 2036 345,000 25,556 370,556 2037 360,000 13,050 373,050 2038 2039 2040 2041 2042 2043 2044 2045 $ 5,555,000 $ 1,192,300 $ 6,747,300 $ 7,360,000 $ 2,197,862 $ 9,557,862 Water&Sewer Revenue Bonds, Water and Sewer Revenue Bonds, Series 2014 Series 2016A Fiscal Year Principal Interest Total Principal Interest Total 2017 $ 210,000 $ 316,819 $ 526,819 S 445,000 $ 312,141 $ 757,141 2018 220,000 308,419 528,419 445,000 236,363 681,363 2019 230,000 299,619 529,619 445,000 223,013 668,013 2020 240,000 290,419 530,419 445,000 209,663 654,663 2021 255,000 280,819 535,819 445,000 196,313 641,313 2022 270,000 270,619 540,619 445,000 187,413 632,413 2023 280,000 259,819 539,819 440,000 178,513 618,513 2024 295,000 248,619 543,619 445,000 169,713 614,713 2025 310,000 236,819 546,819 445,000 160,813 605,813 2026 330,000 224,419 554,419 440,000 151,913 591,913 2027 345,000 211,219 556,219 445,000 134,313 579,313 2028 365,000 200,869 565,869 445,000 116,513 561,513 2029 385,000 189,919 574,919 445,000 106,500 551,500 2030 405,000 177,888 582,888 445,000 93,150 538,150 2031 425,000 164,725 589,725 440,000 79,800 519,800 2032 445,000 150,913 595,913 445,000 66,600 511,600 2033 470,000 135,894 605,894 445,000 53,250 498,250 2034 495,000 120,031 615,031 . 445,000 39,900 484,900 2035 520,000 102,706 622,706 440,000 26,550 466,550 2036 550,000 84,506 634,506 445,000 13,350 458,350 2037 575,000 65,256 640,256 2038 605,000 45,131 650,131 2039 640,000 23,200 663,200 $ 8,865,000 $ 4,408,647_ $ 13,273,647 $ 8,880,000 $ 2,755,784 $ 11,635,784 120 • Page 2 of 2 Water and Sewer Revenue Bonds, Water and Sewer Revenue Bonds, - Series 2016B Series 2016C Fiscal Year Principal Interest Total Principal Interest Total 2017 S 1,235,000 $ 8,088 $ 1,243,088 $ 1,860,000 $ 338,696 S 2,198,696 2018 1,230,000 7,524 1,237,524 1,860,000 315,066 2,175,066 2019 1,230,000 7,524 1,237,524 1,860,000 315,066 2,175,066 2020 1,235,000 7,524 1,242,524 1,860,000 315,066 2,175,066 2021 1,235,000 7,524 1,242,524 1,855,000 315,066 2,170,066 2022 1,235,000 7,524 1,242,524 1,700,000 315,066 2,015,066 2023 1,235,000 7,524 1,242,524 1,700,000 315,066 2,015,066 2024 1,230,000 6,412 . 1,236,412 1,700,000 313,536 2,013,536 2025 1,235,000 3,952 1,238,952 1,700,000 310,136 2,010,136 2026 1,700,000 304,696 2,004,696 2027 1,700,000 297,386 1,997,386 2028 1,700,000 288,206 1,988,206 2029 1,700,000 278,176 1,978,176 2030 1,700,000 267,296 1,967,296 2031 1,700,000 255,396 1,955,396 2032 1,700,000 242,476 1,942,476 2033 1,700,000 228,536 1,928,536 2034 1,700,000 213,746 1,913,746 2035 1,700,000 198,106 1,898,106 2036 1,700,000 181,786 1,881,786 2037 1,700,000 164,786 1,864,786 2038 1,700,000 147,446 1,847,446 2039 1,700,000 129,766 1,829,766 2040 1,700,000 111,746 1,811,746 2041 1,700,000 93,556 1,793,556 2042 1,700,000 75,196 1,775,196 • 2043 1,700,000 56,666 1,756,666 2044 1,700,000 37,966 1,737,966 2045 1,705,000- 19,096 1,724,096 $ 11,100,000 $ 63,596 $ 11,163,596 $. 50,100,000 $ 6,444,794 S 56,544,794 121 (This page intentionally left blank) 122 Statistical Section (Unaudited) 123 (This page intentionally left blank) 124 Unaudited Statistical Section This part of the City's comprehensive annual fmancial report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the government's overall financial health. Contents Page Financial Trends 126 These schedules contain trend information to help the reader understand how the government's financial performance and well-being have changed over time. Revenue Capacity 138 These schedules contain information to help the reader assess the government's most significant local revenue sources, the property tax and sales tax. Debt Capacity 146 These schedules present information to help the reader assess the affordability of the government's current levels of outstanding debt and the government's' ability to issue additional debt in the future. Demographic and Economic Information 151 These schedules offer demographic and economic indicators to help the reader understand the environment within which the government's financial activities take place. Operating Information 154 These schedules contain service and infrastructure data to help the reader understand how the information in the government's financial report relates to the services the government provides and the activities it performs. Sources:Unless otherwise noted,the information in these schedules is derived from the comprehensive annual fmancial reports for the relevant year. 125 CITY OF PEARLAND, TEXAS NET POSITION BY COMPONENT Last Ten Fiscal Years Amounts in(000's) (Accrual Basis of Accounting) 2007 2008 2009 2010 2011 Governmental Activities Net investment in capital assets $400,522 $410,002 $429,054 $422,643 $413,439 Restricted 10,130 10,864 10,615 18,020 16,462 Unrestricted 11,809 10,903 13,330 13,692 14,543 Total governmental activities net position $422,461 $431,769 $452,999 $454,355 $444,444 Business-type activities Net investment in capital assets $126,779 $138,679 $146,150 $144,244 $156,629 Restricted 24,258 16,094 11,965 17,587 5,603 Unrestricted 1,638 3,406 9,256 11,942 13,910 Total business-type activities net position $152,675 $158,179 $167,371 $173,773 $176,142 Primary government Investment in capital assets $527,301 $548,681 $575,204 $566,887 $570,068 Restricted 34,388 26,958 22,580 35,607 22,065 Unrestricted 13,447 14,309 22,586 25,634 28,453 Total primary government net position $575,136 $589,948 $620,370 $628,128 $620,586 (1)Due to implementation of GASB 61, the City's component units are now considered (2)Restated due to implementation of GASB 65 in fiscal year 2014. Fiscal years 2012 and 2013 have been restated for comparison purposes. 126 2012 (2) 2013 (1)(2) 2014 2015 2016 $353,160 $391,032 $397,346 $423,706 $439,923 • 38,933 43,413 52,209 53,883 60,640 10,117 14,696 2,477 3,800 3,185 $402,210 $449,141 $452,032 $481,389 $503,748 $156,888 $165,915 $174,955 $186,819 $187,937 9,821 9,542 14,484 13,539 15,852 12,439 16,704 15,612 12,815 13,351 $179,148 $192,161 $205,051 $213,173 $217,140 $510,048 $556,947 $572,301 $610,525 $627,860 48,754 52,955 66,693 67,422 76,492 22,556 31,400 18,089 16,615 16,536 $581,358 $641,302 $657,083 $694,562 $720,888 127 CITY OF PEARLAND,TEXAS CHANGES IN NET POSITION Last Ten Fiscal Years Amounts in(000's) (Accrual Basis of Accounting) 2007 2008 2009 2010 Expenses Governmental activities General Government $ 8,660 $ 11,161 $ 12,355 $ 13,439 Public Safety 14,655 17,684 22,438 24,268 Public Works 24,041 24,532 26,893 35,679 Community Services 3,113 3,336 3,290 3,323 Parks and Recreation 4,882 7,157 7,240 7,699 Economic Development Interest on long-term debt 9,070 12,266 11,647 13,738 Total government activities expenses 64,421 76,136 83,863 98,146 Business-type activities: Water and Sewer 21,076 22,570 25,439 27,157 Solid Waste 5,218 6,024 7,106 7,089 Total business-type activities: 26,294 28,594 32,545 34,246 Total primary government expenses $ 90,715 $104,730 $116,408 $132,392 Program Revenue Governmental activities Charges for services: General Government $ $ $ 6,637 $ 6,637 Public Safety 2,788 2,959 3,524 3,296 Public Works 195 103 35 10 Community Services 5,822 5,130 4,755 4,312 Parks and Recreation 818 936 672 906 Economic Development Operating grants and contributions General Government 1,659 3,951 4,913 5,215 Public Safety 154 230 420 641 Public Works 456 551 375 207 Community Services 34 129 202 159 Parks and Recreation 11 115 450 424 Economic Development Capital grants and contributions General Government Public Safety 503 279 98 Public Works 8,690 15,263 26,092 29,800 Parks and Recreation 261 4,653 Total governmental activities program revenues 20,627 30,131 53,007 51,705 Business-type activities: Charges for services Water and Sewer 17,754 21,524 26,617 24,961 Solid Waste 5,218 6,038 6,766 7,313 Operating grants and contributions Water and Sewer 385 315 2,464 70 Capital grants and contributions Water and Sewer 12,621 5,869 6,125 8,611 Total business-type activities program revenues 35,978 33,746 41,972 40,955 Total primary government program revenues $ 56,605 $ 63,877 $ 94,979 $ 92,660 (1)Due to implementation of GASB 61,the City's component units are now considered blended component units versus discretely presented as in years prior to fiscal year 2013.Fiscal year 2012 has been restated for comparison purposes. (2)Restated due to implementation of GASB 65 in fiscal year 2014. Fiscal years 2012 and 2013 have been restated for comparison purposes. • 128 Page I of 2 2011 2012(2) 2013(1)(2) 2014 2015 2016 $ 15,945 $ 13,334 $ 13,358 $ 12,241 $ 17,189 $ 18,016 _ 23,042 27,403 28,944 32,130 33,179 38,933 31,130 28,510 31,690 38,579 45,894 46,449 3,254 4,267 3,807 4,687 3,641 3,711 8,062 9,264 9,524 6,896 3,731 4,820 26,311 17,411 26,498 26,159 31,330 13,142 11,572 10,534 16,225 15,569 15,946 94,575 _ 120,661 115,268 137,256 145,362 159,205 29,192 29,392 31,289 32,444 34,266 37,941 7,285 7,528 8,324, 6,664 6,417 6,833 36,477 36,920 39,613 39,108 40,683 44,774 $131,052 $157,581 $154,881 $176,364 $186,045 $203,979 $ $ 7,624 $ 6,326 $ 6,637 $ 7,624 $ 8,547 3,679 4,206 7,410 2,793 4,110 4,276 18 43 3,096 322 338 320 4,632 5,855 3,264 7,375 7,771 8,520 2,027 2,080 2,209 2,290 2,412 2,218 413 414 430 1,209 13 5,488 6,045 44 440 747 2,595 407 711 603 434 294 • 675 53 1,388 7,612 4,589 11,123 366 311 108 337 216 462 542 182 474 1,586 180 10,330 18,743 52,921 29,269 36,440 24,636 100 28,084 46,726 78,145 58,413 67,336 "62,248 28,664 27,535 29,008 28,929 30,201 43,677 7,258 7,654 8,175 7,008 6,637 6,945 61 205 2,512 30 4,215 8,118 16,273 17,677 13,177 4,094 40,198 43,512 53,456 53,614 52,527 54,746 $ 68,282 $ 90,238 $131,601 $112,027 $119,863 $116,994 129 CITY OF PEARLAND,TEXAS CHANGES IN NET POSITION Last Ten Fiscal Years Amounts in(000's) (Accrual Basis of Accounting) 2007 2008 2009 2010 Net(Expense)/Revenue Governmental activities $(43,794) $(46,005) $ (30,856) $(46,441) Business-type activities 9,684 5,152 9,427 6,709 Total primary government net expense $(34,110) $(40,853) $ (21,429) $(39,732) General Revenues and Other Changes in Net Assets Governmental activities: Taxes: Property taxes $ 21,845 $ 24,823 $ 29,492 $ 31,140 Sales and use taxes 9,980 11,025 12,581 14,218 Franchise taxes 3,426 3,760 4,427 5,075 Investment earnings 2,991 4,943 4,572 1,376 Miscellaneous 740 1,539 2,911 6,294 Transfers 1,230 1,060 1,330 621 Total governmental activities $ 40,212 $ 47,150 $ 55,313 $ 58,724 Business-type activities: Investment earnings $ 758 $ 2,574 $ 1,669 $ 363 Miscellaneous 12 23 Transfers (1,230) (1,060) (1,330) (621) Total business-type activities (472) 1,514 351 (235) Total primary government $ 39,740 $ 48,664 $ 55,664 $ 58,489 Change in Net Position Governmental activities $ (3,582) $ 1,145 $ 24,457 $ 12,283 Business-type activities 9,212 6,666 9,778 6,474 Total primary government $ 5,630 $ 7,811 $ 34,235 $ 18,757 (1)Due to implementation of GASB 61, the City's component units are now considered blended component units versus discretely presented as in years prior to fiscal year 2013. Fiscal year 2012 has been restated for comparison purposes. (2)Restated due to implementation of GASB 65 in fiscal year 2014. Fiscal years 2012 and 2013 have been restated for comparison purposes. 130 Page 2 of 2 2011 2012 (2) 2013 (1)(2) 2014 2015 2016 $(66,491) $ (73,935) $(37,123) $(78,843) $(78,026) $(96,957) 3,721 6,592 13,843 14,506 11,844 9,972 $(62,770) $ (67,343) $(23,280) $(64,337) $(66,182) $(86,985) $ 32,963 $ 33,451 $ 52,230 $ 54,433 $ 62,974 $ 67,644 13,578 13,983 22,969 24,942 29,970 31,293 5,426 5,605 5,670 5,999 6,971 7,228 253 157 134 155 491 729 1,028 1,854 1,554 1,701 4,149 5,957 1,186 1,475 2,269 1,607 2,828 6,464 $ 54,434 $ 56,525 $ 84,826 $ 88,837 $107,383 $119,315 $ 100 $ 116 $ 68 $ 95 $ 325 $ 293 779 9 444 682 219 166 (1,186) (1,475) (2,269) (1,607) (2,828) (6,464) (307) (1,350) (1,757) (830) (2,284) (6,005) $ 54,127 $ 55,175 $ 83,069 $ 88,007 $105,099 $113,310 $(12,057) $ (17,410) $ 47,703 $ 9,994 $ 29,357 $ 22,358 3,414 5,242 12,086 13,676 9,560 3,967 $ (8,643) $ (12,168) $ 59,789 $ 23,670 $ 38,917 $ 26,325 131 CITY OF PEARLAND,TEXAS FUND BALANCES OF GOVERNMENTAL FUNDS Last Ten Fiscal Years Amounts in(000's) (Modified Accrual Basis of Accounting) 2007 2008 2009 2010 General fund Non-spendable $ 123 $ 181 $ 119 $ 146 Restricted Assigned 581 4,698 699 117 Unassigned 12,932 8,647 11,401 12,599 Total General Fund $ 13,636 $ 13,526 $ 12,219 $ 12,862 All other governmental funds Non-spendable $ $ $ $ Restricted Debt service 6,552 6,835 7,246 6,705 Capital improvements 96,542 110,715 62,467 30,893 Public safety 591 583 699 612 Economic Development Community development programs Tourism 1,051 1,247 1,344 1,394 Parks and recreation 1,652 1,183 1,094 1,214 Capital projects-other 1,138 1,346 1,146 962 Other 114 629 85 79 Total other Governmental Funds $ 107,640 $ 122,538 $ 74,081 $ 41,859 (1)Due to implementation of GASB 61,the City's component units are now considered blended component units versus discretely presented as in years prior to fiscal year 2013. • 132 2011 2012 2013 (1) 2014 2015 2016 $ 130 $ 182 $ 158 $ 202 $ 293 $ 151 126 160 167 1,554 1,394 1,406 3,994 14,108 17,222 16,911 17,859 19,655 16,775 $ 14,524 $ 17,571 $ 18,623 $ 19,455 $ 21,354 $ 20,919 $ $ $ 183 $ 209 $ 173 $ 5,160 4,992 5,192 5,951 5,835 8,276 23,461 13,776 14,536 17,519 22,484 47,361 541 702 715 390 394 342 20,777 23,814 24,117 32,844 1,452 1,821 2,267 2,994 3,685 4,194 1,143 968 985 168 105 131 810 797 866 87 215 638 918 1,149 1,264 $ 32,654 $ 23,271 $ 46,159 $ 51,963 $ 57,940 $ 94,411 133 CITY OF PEARLAND,TEXAS CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS Last Ten Fiscal Years Amounts in(000's) (Modified Accrual Basis of Accounting) 2007 2008 2009 2010 Revenues Property taxes $ 24,525 $ 29,200 $ 31,349 $ 32,856 Sales and use taxes 11,025 12,581 14,218 13,578 Franchise fees 3,760 4,427 5,075 5,426 Licenses and permits 4,030 2,992 2,079 1,807 Fines and forfeitures 2,048 2,086 2,325 2,475 Charges for services 5,250 7,512 8,885 9,328 Investment earnings 4,938 4,568 1,375 591 Intergovernmental 14,463 3,731 7,589 3,689 Other 1,815 5,638 8,980 982 Total Revenues 71,854 72,735 81,875 70,732 Expenditures General government 6,293 7,388 8,412 8,527 Public safety 14,598 19,604 22,310 23,784 Public works 6,278 7,536 12,051 7,108 Community services 3,102 3,426 3,386 3,839 Parks and recreation 4,908 6,605 5,789 6,305 Economic development Debt service: Principal 3,228 3,160 5,482 6,200 Interest and other charges 10,197 12,382 12,080 13,635 Capital outlay 28,530 27,777 68,615 61,317 . Intergovernmental 2,169 3,434 3,250 3,794 Total Expenditures 79,303 91,312 141,375 134,509 Excess of revenues over(under)expenditures (7,449) (18,577) (59,500) (63,777) Other Financing Sources(Uses) Transfers in 4,596 4,912 3,246 3,498 Transfers out (3,536) (3,582) (2,625) (2,312) Debt issued 94,559 31,835 8,520 28,962 Payment to Escrow Agent Capital leases 1,568 649 2,050 Other (40,695) 200 (54) Total other Financing Sources(uses) 56,492 33,365 9,736 32,198 Net change in fund balances $ 49,043 $ 14,788 $ (49,764) $ (31,579) Debt service as a percentage of noncapital expenditures 26.4% 24.5% 24.1% 27.1% (1)Due to implementation of GASB 61,the City's component units are now considered blended component units versus discretely presented as in years prior to fiscal year 2013. 134 2011 2012 2013(1) 2014 2015 2016 $ 33,454 $ 34,362 $ 54,475 $ 57,378 $ 62,922 $ 67,569 13,983 15,632 24,942 27,295 29,970 31,293 5,605 5,817 5,999 6,484 6,971 7,228 1,721 2,320 2,989 4,149 4,544 5,677 2,895 3,374 3,534 3,121 3,108 2,931 11,687 11,891 12,982 13,078 14,661 15,313 156 92 154 254 433 728 2,199 3,089 4,595 2,541 3,197 15,959 1,560 2,541 7,973 4,157 7,076 5,065 73,260 79,118 117,643 118,457 132,882 151,765 10,866 7,784 7,958 8,027 10,470 11,609 23,926 25,372 26,204 29,171 32,229 36,818 6,505 5,533 7,812 8,121 10,298 13,292 3,376 4,246 3,523 3,960 3,408 4,294 7,539 7,499 7,244 7,816 5,823 6,458 17,414 25,248 25,625 31,051 8,217 9,373 15,637 15,815 23,790 19,736 13,543 12,401 15,859 16,373 16,595 15,841 25,703 9,201 22,101 15,536 24,471 31,982 3,954 3,992 4,058 4,307 4,792 4,847 103,629 85,401 127,810 134,374 157,501 175,928 (30,369) (6,283) (10,167) (15,917) (24,619) (24,163) 3,525 5,909 15,515 16,507 17,043 26,062 (2,050) (5,096) (14,583) (16,967) (15,233) (20,844) 21,637 49,805 12,060 49,560 81,258 142,701 (1,630) (54,478) (33,182) (54,303) (89,638) 1,289 1,179 1,853 574 1,918 56 3,809 331 4,784 3,157 22,826 (51) _ 14,502 22,555 32,496 60,199 $ (7,543) $ (6,334) $ 4,335 $ 6,638 $ 7,877 $ 36,036 27.9% 28.3% - 29.8% 27.0% 29.9% 24.8% 135 CITY OF PEARLAND,TEXAS SPENDING AND GROWTH ANALYSIS Last Ten Fiscal Years Amounts in(000's) (Modified Accrual Basis of Accounting) Amounts in(000's) Expenditures 2007 2008 2009 2010 General Gov't $ 6,363 $ 7,406 $ 8,423 $ 19,561 Public Safety 14,598 19,604 22,310 23,784 Public Works 6,278 7,536 12,051 7,108 Coummunity Servies 3,102 3,426 3,386 3,839 Parks&recreation 4,908 6,605 5,789 6,305 Economic Development 14,391 16,899 18,730 15,426 Debt Service-principal 5,183 4,265 7,517 8,525 Debt service-interest 13,483 15,688 15,704 17,096 Capital outlay 28,530 27,777 75,490 64,563 Intergovernmental 14,699 3,434 7,630 4,234 Total $ 111,535 $ 112,640 $ 177,030 $ 170,441 Distribution of Spending General Gov't 5.7% 6.6% 4.8% 11.5% Public Safety 13.1% 17.4% 12.6% 14.0% Public Works 5.6% 6.7% 6.8% 4.2% Coummunity Servies 2.8% 3.0% 1.9% 2.3% Parks&recreation 4.4% 5.9% 3.3% 3.7% Economic Development 12.9% 15.0% 10.6% 9.1% Debt Service-principal 4.6% 3.8% 4.2% 5.0% Debt service-interest 12.1% 13.9% 8.9% 10.0% Capital outlay • 25.6% 24.7% 42.6% 37.9% Intergovernmental 13.2% 3.0% 4.3% 2.5% Total 100.0% 100.0% 100.0% 100.0% Per Capita Expenditures Adjusted for CPI POPULATION 84,500 89,000 92,600 94,100 PER CAPITA $ 1,320 $ 1,266 $ 1,912 $ 1,811 CPI INDEX(NATIONAL) 207.34 215.30 214.54 218.06 PER CAPITA ADJ TO 2016 $ 1,537 $ 1,419 $ 2,151 $ 2,005 PER CAPITA ADJ TO 2007 $ 1,320 $ 1,219 $ 1,848 $ 1,722 136 • Average Compounded 2011 2012 2013 2014 2015 2016 %CHG Growth Rate $ 10,877 $ 7,797 $ 7,958 $ 8,027 $ 10,470 $ 11,609 82.4% 6.91% 23,926 25,372 26,204 29,171 32,229 36,818 152.2% 10.83% 6,505 5,533 7,812 8,121 10,298 13,292 111.7% 8.69% 3,376 4,246 3,523 3,960 3,408 4,294 38.4% 3.68% . 7,539 7,499 7,244 7,816 5,823 6,458 31.6% 3.10% 17,391 20,397 17,414 25,248 25,625 31,051 115.8% 8.92% 10,847 12,893 15,637 15,815 23,790 19,736 280.8% 16.02% 17,154 15,534 15,859 16,373 16,595 15,841 17.5% 1.81% 25,768 9,201 22,101 15,536 24,471 31,982 12.1% 1.28% 4,127 4,158 4,058 4,307 4,792 4,847 -67.0% -11.60% $ 127,510 $ 112,630 $ 127,810 $ 134,374 $ 157,501 $ 175,928 57.7% 5.19% 8.5% 6.9% 6.2% 6.0% 6.6% 6.6% 18.8% 22.5% 20.5% 21.7% 20.5% 20.9% 5.1% 4.9% 6.1% 6.0% 6.5% 7.6% 2.6% 3.8% 2.8% 2.9% 2.2% 2.4% 5.9% 6.7% 5.7% 5.8% 3.7% 3.7% 13.6% 18.1% 13.6% 18.8% 16.3% 17.6% 8.5% 11.4% 12.2% 11.8% 15.1% 11.2% 13.5% 13.8% 12.4% 12.2% 10.5% 9.0% 20.2% 8.2% 17.3% 11.6% 15.5% 18.2% 3.2% 3.7% 3.2% 3.2% 3.0% 2.8% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% Average Compounded Growth Rate 97,200 99,800 104,100 106,900 112,300 117,100 3.69% $ 1,312 $ 1,129 $ 1,228 $ 1,257 $ 1,403 $ 1,502 1.45% 224.94 229.59 232.96 234.75 236.70 241.40 1.70% $ 1,408 $ 1,187 $ 1,272 $ 1,293 $ 1,403 $ 1,502 -0.25% $ 1,209 $ 1,019 $ 1,093 $ 1,110 $ 1,229 $ 1,290 -0.25% 137 CITY OF PEARLAND, TEXAS ASSESSED VALUE AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY Last Ten Fiscal Years Real Property Fiscal Tax Personal Less Tax Exempt Year Year Residential Commercial Property Real Property 2007 (1) 2006 3,398,952,580 1,234,444,431 378,160,330 307,538,080 2008 2007 4,136,844,130 1,463,969,653 449,453,570 384,651,183 2009 2008 4,535,133,971 1,795,132,850 521,854,047 461,051,494 2010 2009 4,673,324,896 1,762,831,286 632,160,830 484,145,515 2011 2010 4,916,409,359 1,833,483,370 527,132,210 590,247,297 2012 2011 4,929,336,548 1,897,683,176 488,098,315 592,996,676 2013 (2) 2012 5,042,965,503 1,954,587,058 612,564,952 617,274,555 2014 2013 5,530,854,515 1,966,675,342 614,461,500 627,308,465 2015 2014 6,000,588,340 2,035,398,664 670,832,220 673,524,095 2016 2015 6,687,172,478 2,200,841,575 677,182,023 677,182,023 Notes: Assessed valuation for fiscal year 2007 does not include Brazoria County Mud#1 valuation of (1) $241,248,630 that was annexed into the City on December 31, 2006. Assessed valuation for fiscal year 2013 does not include Brazoria County Mud#4 valuation of (2) $241,712,166 that was annexed into the City on December 31, 2012. Assessed value based on adjusted tax roll at year end. 138 Assessed Value Less Other Total as a Percent of Exemptions and Total Taxable Direct Tax Estimated Actual Actual Taxable Abatements Assessed Value Rate Taxable Value Value 291,197,312 $ 4,412,821,949 $ 0.6527 $ 4,412,821,949 100% 275,826,005 5,389,790,165 0.6526 5,389,790,165 100% 486,242,814 5,904,826,560 0.6526 5,904,826,560 100% 315,123,559 6,269,047,937 0.6526 6,269,047,937 100% 355,054,613 6,331,723,029 0.6651 6,331,723,029 100% 352,494,382 6,369,626,981 0.6851 6,369,626,981 100% 454,866,920 6,537,976,038 0.7051 6,537,976,038 100% 487,709,374 6,996,973,518 0.7051 6,996,973,518 100% 452,738,140 7,580,556,989 0.7121 7,580,556,989 100% 423,238,764 8,464,775,289 0.7053 8,464,775,289 100% 139 CITY OF PEARLAND,TEXAS DIRECT AND OVERLAPPING PROPERTY TAX RATES Last Ten Fiscal Years (rate per$100 of assessed value) City Direct Rates Overlapping Rates a Pearland Pasadena Alvin Independent Independent Independent Alvin Fort Port of Fiscal M&0 I&S Total School School School Comm Brazoria Bend Harris Houston Year Rate Rate Direct District District District College County County County Authority 2007 $ 0.299 $ 0.354 $ 0.653 $ 1.662 $ 1.350 $ 1.546 $ 0.220 $ 0.382 $ 0.517 $ 0.402 $ 0.013 2008 0.250 0.402 0.653 1.427 1.350 1.328 0.210 0.311 0.517 0.392 0.014 2009 0.220 0.433 0.653 1.419 1.350 1.328 0.200 0.330 0.500 0.391 0.018 2010 0.220 0.433 0.653 1.419 1.350 1.304 0.200 0.366 0.500 0.392 0.016 2011 0.215 0.450 0.665 1.419 1.350 1.304 0.200 0.403 0.500 0.388 0.021 2012 0.215 0.470 0.685 1.419 1.350 1.344 0.199 0.413 0.500 0.391 0.019 2013 0.215 0.490 0.705 1.419 1.350 1.329 0.200 0.426 0.500 0.400 0.020 2014 0.215 0.490 0.705 1.416 1.350 1.329 0.194 0.492 0.500 0.415 0.017 2015 0.222 0.490 0.712 1.416 1.350 1.417 0.204 0.499 0.495 0.417 0.015 2016 0.222 0.483 0.705 1.416 1.350 1.417 0.204 0.486 0.486 0.419 0.013 Source:Brazoria County,Harris County,and Fort Bend County Appraisal Districts. a Overlapping rates are those of local and county governments that apply to property owners within the City of Pearland.Not all overlapping rates apply to all Pearland property owners;for example,although the county property tax rates apply to all. 140 Harris Harris Harris Brazoria/ County County County Ft Bend Flood Hospital Dept of MUD MUD MUD MUD MUD MUD MUD MUD MUD Control District Education No.1 No. 17 No.18 No.19 No.23 No.26 No.28 No.34 No.35 $ 0.032 $0.192 $ 0.006 $ 0.850 $0.750 $0.610 $0.780 $ 0.850 $ 0.770 $ 0.820 $ 0.850 $ 0.031 0.192 0.006 0.850 0.730 0.590 0.680 0.850 0.710 0.820 0.850 0.850 0.031 0.192 0.006 0.850 0.630 0.570 0.660 0.820 0.710 0.820 0.850 0.890 0.029 0.192 0.060 0.850 0.600 0.560 0.630 0.800 0.710 0.820 0.850 1.020 0.029 0.192 0.007 0.850 0.547 0.550 0.620 0.770 0.710 0.820 0.850 1.020 0.028 0.192 0.007 0.850 0.547 0.545 0.600 0.630 0.690 0.820 0.850 1.020 0.028 0.182 0.007 0.850 0.547 0.530 0.580 0.610 0.690 0.820 0.850 1.020 0.028 0.170 0.006 0.850 0.544 0.510 0.550 0.600 0.690 0.820 0.850 1.020 0.027 0.170 0.006 0.850 0.520 0.470 0.510 0.580 0.690 0.820 0.850 1.020 0.027 0.170 0.005 0.848 0.460 0.390 0.450 0.540 0.690 0.820 0.820 1.020 141 CITY OF PEARLAND,TEXAS PROPERTY TAXLEVIESAND COLLECTIONS Last Ten Fiscal Years Fiscal Collected within the Year Taxes Levied Fiscal Year of the Levy Collections Total Collections to Date Ended for the Percentage in Subsequent Percentage Sept 30, Fiscal Year Amount of Levy Years Amount of Levy 2007 $ 28,819,229 $ 28,235,276 97.97% $ 559,159 $ 28,794,435 99.9% 2008 35,035,569 34,461,652 98.36% 568,666 35,030,318 100.0% 2009 38,368,354 37,820,603 98.57% 525,250 38,345,853 99.9% 2010 41,081,407 40,590,543 98.81% 439,703 41,030,246 99.9% 2011 41,968,046 41,594,389 99.11% 325,164 41,919,553 99.9% 2012 43,441,792 43,110,373 99.24% 303,957 43,414,330 99.9% 2013 45,850,625 45,509,522 99.26% 285,847 45,795,369 99.9% 2014 49,096,473 48,802,720 99.40% 207,780 49,010,500 99.8% 2015 53,463,919 53,175,174 99.46% 151,167 53,326,341 99.7% 2016 58,829,331 58,545,664 99.52% - 58,545,664 99.5% Source:Brazoria County Tax Office Note:Taxes levied based on adjusted tax roll. • 142 CITY OF PEARLAND,TEXAS PRINCIPAL PROPERTY TAX PAYERS Current Year and Nine Years Ago 2016* 2007 Percentage Percentage of Total City of Total Cit3 Taxable Taxable Taxable Taxable Assessed Assessed Assessed Assessed Taxpayer Value Rank Value Value Rank Value Weatherford U.S., Inc. $ 60,419,650 1 0.67% $ 33,607,360 1 0.76% Pearland Town Center LP 81,224,456 2 0.90% HCA Healthcare Corp 69,698,780 3 0.77% 14,882,164 9 0.34% Centerpoint Energy, Inc. 59,511,450 4 0.66% 23,001,660 3 0.52% Amreit SPF Shadow Creek, LP 54,172,342 5 0.60% Mar Shadow Creek LP 53,984,940 6 0.60% MHI Compressor 40,124,109 7 0.44% 12400 Shadow Creek Parkway LLC 35,701,460 8 0.39% Discovery Shadow Creek 34,401,370 9 0.38% Shadow Kirby LTD Partnership 33,000,000 10 0.36% Waterford SCR LP 19,088,150 6 0.43% Walmart Stores, Inc. 25,434,850 2 0.58% Pearland Investments LTD 19,248,280 5 0.44% Pearland Lifestyle Center 15,234,520 7 0.35% HD Development Properties,LP 13,485,360 10 0.31% Shadow Creek Ranch Dev Co 21,996,470 4 0.50% Turbocare,Inc 15,159,150 8 0.34% Total $ 522,238,557 5.78% $ 201,137,964 4.56% Source:Brazoria County Appraisal District • *Tax Year 2016 • 143 CITY OF PEARLAND,TEXAS TAXABLE SALES BY CATEGORY Last Ten Calendar Years (in thousands of dollars) Calendar Year 2007 c 2008 2009 2010 Retail Trade $ 536,352 $ 667,470 $ 699,338 $ 673,714 Accommodations &Food Services 107,850 127,994 146,598 155,345 Real Estate/Rental/Leasing 44,560 52,276 38,924 46,811 Manufacturing 50,134 47,447 31,243 39,582 Wholesale Trade 28,782 32,999 25,954 30,730 Other Services(Except Public Admin) 20,794 23,764 23,670 25,114 Information 10,086 12,567 14,413 15,672 Construction 16,232 17,496 14,372 15,537 Arts, Entertainment&Recreation 8,789 9,751 9,909 11,315 Mining, Quarrying, Oil and Gas 9,280 10,520 3,355 3,246 Admin/Support/Waste Mgmt/Remediation 9,209 12,656 11,670 10,650 Professional/Scientific/Technical 4,103 5,218 5,923 6,277 Health Care/Social Assistance 63 37 52 184 Finance, Insurance 1,038 1,469 1,811 1,404 Agriculture, Forestry, Fishing 473 675 566 180 Transportation/Warehousing 169 138 161 282 Educational Services 110 212 144 207 Utilities 3 6 6 3 Management of Companies/Enterprises 1,161 2,594 Other Total $ 849,188 $1,025,289 $1,028,107 $1,036,253 City direct sales tax rate b 1.00% 1.00% 1.00% 1.00% Source: State Comptroller's Office. a 2015 taxable sales thru 2nd quarter of 2015. b The City direct sales tax rate includes the City only and not the Pearland Economic Development Corp. (4B). c Categories changed in 2007. Re-categorized data. 144 Calendar Year 2011 2012 2013 2014 2015 2016a $ 697,419 $ 764,460 $ 829,666 $ 871,959 $ 961,493 $ 472,761 172,126 198,439 216,155 240,693 272,540 148,380 48,059 61,690 56,079 61,392 48,024 17,497 49,474 48,213 34,598 51,194 40,805 22,941 33,163 33,566 34,358 42,762 41,491 23,017 29,557 30,669 34,175 38,541 40,370 19,994 16,896 19,194 24,387 29,602 33,614 16,494 17,558 23,181 24,370 26,465 32,503 12,212 11,511 12,710 13,570 14,692 15,542 7,853 3,316 3,726 12,893 14,520 7,285 3,230 11,004 12,696 13,778 12,989 12,826 6,874 7,072 9,037 11,317 10,519 11,294 6,167 252 351 1,057 3,133 5,007 1,141 1,261 1,347 1,246 1,483 2,226 1,129 306 468 772 728 1,609 637 418 425 318 406 284 147 314 429 374 350 393 159 187 3 7 7 $1,099,893 $1,220,603 $1,309,121 $ 1,421,435 $ 1,527,307 $ 760,633 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 145 CITY OF PEARLAND,TEXAS OUTSTANDING DEBT BY TYPE Last Ten Fiscal Years (dollars in thousands,except per capita) Governmental Activities _ Business-Type Activities General Certificates Capital Permanent Capital Fiscal Obligation of Obligation Revenue Lease Revenue Improvement Lease Year Bonds Bonds Bonds Obligations Bonds Bonds Obligations 2007 $ 164,810 $ 66,220 $ $ 1,538 $ 79,180 $ 13,915 $ 2008 184,985 74,980 1,187 92,900 13,140 2009 180,765 82,505 1,479 104,435 12,160 235 2010 193,785 92,380 3,237 116,440 10,540 345 2011 207,105 91,150 4,032 113,270 9,730 421 2012 224,170 65,425 3,629 3,407 109,305 15,130 342 2013* 236,199 64,690 75,125 3,681 105,690 14,020 253 2014 246,791 56,505 80,186 4,344 102,517 12,865 169 2015 261,998 50,030 77,012 3,629 108,099 11,305 82 2016 262,865 50,070 91,370 4,229 173,570 9,775 375 Note:Details regarding the city's outstanding debt can be found in the notes to the financial statements. *Due to implementation of GASB 61 in fiscal year 2013, the City's component units are now considered blended component units versus discretely as in years prior to fiscal year 2013. As such, the outstanding debt for the components units have been added;however, the City, or primary government is not legally responsible for the payment of its debt. 146 Excluding Total Percentage Total Component Primary of Personal Per Units Government Income Capita Per Capita $ 325,663 12.4% $ 3,854 $ 367,192 12.4% 4,126 381,579 13.0% 4,121 416,727 13.5% 4,429 425,708 14.3% 4,380 421,408 13.1% 4,223 499,658 14.1% 4,800 4,019 503,377 13.2% 4,709 3,859 512,155 12.6% 4,561 3,875 592,254 12.8% 5,058 4,277 147 CITY OF PEARLAND,TEXAS RATIO OF NET GENERAL BONDED DEBT TO ASSESSED VALUE AND NET BONDED DEBT PER CAPITA Last Ten Fiscal Years (dollars in thousands,except per capita) General Less Debt Ratio of Net Percentage Fiscal Tax Obligation Service Net Bonded Bonded Debt to of Personal Per Capita Year Year Bonds Funds Debt Assessed Value Income a a 2007 2006 $ 244,945 $ 6,552 $ 238,393 5.4% 9.1% $ 2,821 2008 2007 273,105 6,552 266,553 4.9% 9.0% 2,995 2009 2008 275,430 7,247 268,183 4.5% 9.1% 2,896 2010 2009 296,705 6,706 289,999 4.6% 9.4% 3,082 2011 2010 307,985 5,160 302,825 4.8% 10.2% 3,115 2012 2011 304,725 4,992 299,733 4.7% 9.3% 3,003 2013 2012 314,909 4,643 310,266 4.7% 8.7% 2,980 2014 2013 316,161 4,536 311,625 4.5% 8.2% 2,915 2015 2014 323,333 5,034 318,299 4.2% 7.8% 2,834 2016 2015 322,710 8,276 314,434 3.7% 6.8% 2,685 Note:Details regarding the city's outstanding debt can be found in the notes to the financial statements. a Population and personal income data can be found in demographic and economic statistics table. 148 CITY OF PEARLAND, TEXAS DIRECT AND OVERLAPPING GOVERNMENTAL ACTIVITIES DEBT September 30,2016 Debt as of September 30, Overlapping Taxing Jurisdiction 2016 Percent Amount Alvin Community College District $12,255,000 27.15% $3,327,233 Alvin ISD 647,785,000 32.13% 208,133,321 Brazoria County 78,930,000 22.15% 17,482,995 Brazoria County MUD No.6 17,830,000 0.27% 48,141 Brazoria County MUD No. 17 24,565,000 100.00% 24,565,000 Brazoria County MUD No. 18 24,905,000 100.00% 24,905,000 Brazoria County MUD No. 19 30,900,000 100.00% 30,900,000 Brazoria County MUD No.23 14,995,000 100.00% 14,995,000 Brazoria County MUD No.26 37,070,000 100.00% 37,070,000 Brazoria County MUD No.28 35,765,000 100.00% 35,765,000 Brazoria County MUD No.34 36,705,000 100.00% 36,705,000 Brazoria County MUD No.35 9,130,000 100.00% 9,130,000 Brazoria-Fort Bend County MUD No. 1 75,605,000 60.32% 45,604,936 Fort Bend County 523,195,000 0.52% 2,720,614 Harris County(a) 2,421,235,464 0.15% 3,631,853 Harris County Dept.of Education 7,000,000 0.15% 10,500 Harris County Flood Control District 83,075,000 0.15% 124,613 Harris County Hospital District 62,815,000 0.15% 94,223 Harris-Brazoria Counties 3,500,000 100.00% 3,500,000 Lower Kirby Pearland Man 10,025,000 100.00% 10,025,000 Pasadena ISD 704,940,000 0.15% 1,057,410 PearlandlSD 290,618,597 75.74% 220,114,525 Port of Houston Authority 674,269,397 0.15% 1,011,404 Total estimated Overlapping 730,921,767 The City $404,305,000 100.00% 404,305,000 Total Direct and Estimated Overlapping Debt $1,135,226,767 Population 117,100 Per Capita Debt-Direct and Overlapping Debt $ 9,695 Source: Individual jurisdictions and/or Texas Municipal Reports. 149 • CITY OF PEARLAND,TEXAS PLEDGED REVENUE COVERAGE Amounts in(000's) Last Ten Fiscal Years Water&Sewer Revenue Bonds Net Less: Revenue Debt Service Fiscal Gross Operating Available for Year Revenues Expenses Debt Service Principal Interest Total Coverage 2007 $ 20,713 $ 12,151 $ 8,562 $ 1,125 $ 2,915 $ 4,040 2.12 2008 23,507 14,827 8,680 1,230 4,011 5,241 1.66 2009 26,980 12,877 14,103 1,595 4,648 6,243 2.26 2010 25,061 13,585 11,476 2,575 4,848 7,423 1.55 2011 28,664 15,529 13,135 3,170 5,155 8,325 1.58 2012 27,969 15,946 12,023 3,305 5,016 8,321 1.44 2013 29,607 17,423 12,184 3,615 4,724 8,339 1.46 2014 29,341 17,707 12,184 3,765 4,584 8,349 1.46 2015 30,744 18,767 11,977 3,920 4,622 8,542 1.40 2016 44,163 21,167 22,995 7,630 4,918 12,548 1.83 Note:Details regarding the City's outstanding debt can be found in the notes to the fmancial statements. Operating expenses do not include interest,depreciation,or amortization expenses.Debt service excludes Permanent Improvement Bonds paid with system revenues,as those bonds do not require bond coverage. 150 CITY OF PEARLAND,TEXAS DEMOGRAPHIC AND ECONOMIC STATISTICS LAST TEN FISCAL YEARS Education Personal Per Capita Level in School Fiscal Population Income Personal Median Years of Enrollment Unemployment Year (A) (in$000's) Income(B) Age(B) Schooling (C) Rate(D) 2007 84,500 $ 2,631,837 $ 31,146 34.9 14.3 17,733 3.6% 2008 89,000 2,963,255 33,295 35.8 14.3 18,439 . 3.8% 2009 92,600 2,941,717 31,768 34.5 14.2 20,056 6.5% 2010 94,100 3,076,788 32,697 33.4 14.2 21,269 6.9% 2011 97,200 2,974,785 30,605 33.3 14.2 20,931 6.9% 2012 99,800 3,213,184 32,196 34.8 14.2 21,721 5.6% 2013 104,100 3,555,431 34,154 34.4 14.2 23,771 5.0% 2014 106,900 3,822,958 35,762 34.6 14.2 23,075 4.3% 2015 112,300 4,063,014 36,180 34.6 14.2 23,241 3.3% 2016 117,100 4,637,394 39,602 33.9 14.2 24,096 3.8% (A)Estimated (B) Pearland Economic Development Corporation (C)Texas Education Agency (D) Bureau of Labor Statistics 151 (This page intentionally left blank.) 152 CITY OF PEARLAND,TEXAS PRINCIPAL EMPLOYERS Current Year and Nine Years Ago 2016 2007 Percentage Percentage of Total City of Total City Employer Employees Rank Employment Employees Rank Employment Pearland ISD 2,660 1 4.72% 2,090 1 8.33% Kelsey Seybold 873 2 1.55% City of Pearland 781 3 1.39% 447 3 1.78% Alvin ISD 450 4 0.80% Memorial Hermann 370 5 0.66% Merit Meical 330 6 0.59% Kemlon 300 7 0.53% 325 5 1.30% Pearland Medical Center 300 8 0.53% Dover Energy 205 9 0.36% TurboCare 180 10 0.32% 360 4 1.44% Wal-Mart 800 2 3.19% Home Depot 225 6 0.90% Weatherford 191 7 0.76% Profax 175 8 0.70% Packaging Service Co. 155 9 0.62% Super Target 150 10 0.60% Total 6,449 11.46% 4,918 19.61% Sources: Pearland Economic Development Corp. 153 CITY OF PEARLAND,TEXAS FULL-TIME EQUIVALENT CITY GOVERNMENT EMPLOYEES BY FUNCTION/PROGRAM Last Ten Fiscal Years 2007 2008 2009 2010 2011 2012 2013 Function/Program Governmental Activities: General Government 51 55 55 57 57 56 44 Public Safety 205 242 253 264 276 286 295 Public Works 47 45 47 47 45 31 57 Community Services 50 51 52 47 45 56 51 Parks and Recreation 59 68 72 99 105 109 101 Business Type Activities: Water&Sewer 78 77 82 82 87 90 99 Component Unit: Economic Development 4 5 5 6 5 5 5 Total 494 543 564 601 619 633 652 Source:City Budget 154 �o cr oo0 o `n o0 ti M N O � N rn N O 00 k In 00CTN O . .y M N - 'f) Cr) O 00 M — O N CITY OF PEARLAND,TEXAS OPERATING INDICATORS BY FUNCTION/PROGRAM Last Ten Fiscal Years Fiscal Year 2007 2008 2009 2010 2011 2012 Function/Program GENERAL GOVERNMENT Finance Number of purchase orders 3,475 3,552 3,264 2,913 2,679 2,415 Number of budget transfers 194 398 406 470 427 429 Number of invoices paid 22,279 23,434 23,259 21,632 21,000 20,768 Average number of employees paid per month 1,026 1,185 1,230 1,220 1,438 1,481 Human Resources Number of hires 97 109 90 91 131 112 Number of applications received 3,074 2,495 3,137 3,880 3,299 4,936 Legal Number of resolutions and ordinances prepared 269 293 266 229 205 220 Information Technology Average monthly service requests 486 616 649 734 815 832 Number of PC's supported 354 386 394 429 439 448 PUBLIC SAFETY Police Number of police calls resulting in dispatch 32,747 34,865 37,440 35,676 39,815 42,318 Total police arrests made 5,053 4,424 5,188 5,986 6,218 6,525 Dispatched calls per patrol officer 544 592 576 513 606 625 Commercial vehicles equipment violations 980 860 711 672 852 900 UCR Part I cases assigned(I) 371 349 629 2,003 3,304 1,836 Fire Total number of arson incidents 21 9 8 5 2 2 Fires investigated 96 28 33 22 25 18 Total annual inspections 2,333 2,677 2,374 1,752 1,380 1,537 Total calls for service 6,574 8,244 8,843 8,888 9,676 10,494 Patients treated 4,983 5,529 5,804 5,619 6,121 6,537 PUBLIC WORKS Fleet Maintenance Fleet maintenance jobs completed 4,686 4,153 3,063 2,394 3,410 3,581 Preventative maintenance performed 1,889 1,756 1,998 1,741 747 682 Other Public Works Fuel issued(gallons) 318,587 343,865 313,596 354,422 361,464 377,754 Street sweeping(miles) 583 2,324 2,561 2,239 1,299 1,079 Street signs maintained/replaced 1,404 1,288 2,864 2,049 1,588 1,090 Total work orders completed 19,961 18,723 20,213 18,632 16,834 17,803 156 page 1 of 2 Fiscal Year 2013 2014 2015 2016 2,671 2,640 2,377 2,159 465 548 489 362 23,512 21,486 22,212 26,675 1,527 1,548 1,523 1,536 94 98 131 199 7,642 8,507 9,132 10,420 254 243 271 279 843 838 854 871 454 575 649 680 47,200 45,500 49,750 33,050 7,642 7,081 • 6,115 5,100 659 550 679 780 810 598 614 391 2,094 1,900 2,417 2,980 6 7 1 7 16 25 20 27 1,958 1,644 1,640 1,244 10,789 15,048 17,407 9,904 6,537 6,936 7,180 6,117 3,817 3,860 3,887 1,452 611 610 437 750 350,186 353,890 332,745 265,669 1,155 871 • 648 1,160 • 884 993 1,477 1,370 18,346 21,212 25,873 31,163 157 CITY OF PEARLAND,TEXAS OPERATING INDICATORS BY FUNCTION/PROGRAM Last Nine Fiscal Yews Fiscal Year 2007 2008 2009 2010 2011 2012 Function/Program(continued) PARKS AND RECREATION All Parks and recreation ROW maintained-acres 385 210 228 245 255 251 Trees maintained 4,280 5,000 5,004 5,800 6,327 6,157 Acres of city property mowed 439 470 851 1,301 1,331 1,380 Total number of parkwork orders received 361 316 275 252 249 230 Parkland-acres(2) 175 180 138 139 139 138 Total number of special events held 25 25 25 24 21 22 Total number of tournaments held 25 9 6 9 11 2 Number of recreation classes offered(3) 1,222 1,083 855 307 459 486 Average monthly attendance(all locations)(4) 7,988 7,607 3,623 11,823 16,116 18,378 COMMUNITY SERVICES Animal Control Number of animals at shelter 3,068 2,947 2,868 2,532 2,685 2,220 Total number of calls for service 6,099 4,296 3,529 4,206 4,346 4,326 Inspection Services Total building inspections 31,004 34,773 24,834 21,753 19,244 22,416 Total code violation cases 3,962 3,629 4,274 3,433 2,860 1,952 Total permits issued 13,769 9,878 9,249 7,874 7,869 8,696 Number of plans reviewed 3,055 1,309 925 969 917 1,050 Municipal Court Number of trials 2,305 1,616 1,391 402 688 1,116 Number of charges 20,481 19,666 24,400 24,657 26,369 30,187 Warrants cleared 3,596 6,402 7,374 8,692 8,204 10,080 WATER&SEWER Distribution and Collection Fire hydrant maintenance and inspections(51 537 740 451 402 395 887 Backed up sewer repairs 330 393 270 325 310 275 Water mains repaired 108 160 168 82 410 283 Water Production Water produced-wells (in millions of gallons) 1,597 2,128 2,574 3,065 3,869 2,916 Surface Water Purchased (in millions of gallons) 1,121 1,147 1,146 634 968 1,321 Billing&Collections Annual meter reads 285,930 325,471 340,281 344,618 364,424 370,755 Number of bills 293,833 318,160 325,201 336,668 350,871 359,716 Wastewater Treatment Wastewater treated (in millions of gallons) 2,305 2,096 2,106 2,361 1,943 2,364 Sources:Various city departments. Information not presented was not available at time of publication. IUCR method of reporting was terminated after 2009. Effective 2010,Incident Based Reporting (IBR)is used. 3Prior to 2009,Parkland acres included medians and Wastewater Treatment Plants. After 2009, reported under total acres of city property maintained. • 3Prior to 2010,individual music classes were included in the total recreation classes held. Program was cancelled. 4In FY 2010,a new facility,Recreation Center/Natatorium,opened. 5In Water&Sewer,Distribution and Collection fire hydrant maintenance and inspections is contracted out.During FY06,the contractor's services were disrupted by a storm. 158 page 2 of 2 Fiscal Year 2013 2014 2015 2016 251 251 550 459 6,312 6,313 6,430 7,922 1,035 1,035 1,116 632 140 180 147 190 138 138 138 337 22 20 19 16 1 3 - 26 281 272 306 384 18,980 21,366 14,371 19,636 2,375 2,176 2,126 2,100 5,236 6,114 5,509 5,312 26,274 28,434 36,497 37,206 2,244 2,140 4,596 - 10,630 13,972 18,186 14,612 939 1,185 1,584 1,349 885 839 856 443 27,439 23,182 19,223 17,611 10,328 9,050 7,476 7,525 1,399 837 612 854 286 334 305 497 380 111 189 120 2,859 2,470 1,933 2,190 1,816 2,133 2,276 2,517 403,220 414,499 428,265 445,154 387,997 388,338 400,662 417,312 2,530 2,493 3,067 3,367 159 CITY OF PEARLAND,TEXAS CAPITAL ASSET STATISTICS BY FUNCTION/PROGRAM Last Ten Fiscal Years Fiscal Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Function/Program PUBLIC SAFETY Police Police stations I I 1 1 1 1 1 1 1 1 Police vehicles 117 126 130 138 142 155 157 161 143 186 Fire Fire stations 4 4 4 4 5 6 6 6 6 6 Fire vehicles 16 17 17 17 22 23 26 26 26 42 EMS EMS ambulances 5 6 8 8 8 8 9 9 7 9 PUBLIC WORKS Other public works Streets(miles)* 758 773 807 807 806 806 839 844 842 936 Vehicle inventory** 405 360 333 355 363 385 374 375 372 451 Traffic signals 57 67 71 80 62 74 81 81 73 87 PARKS AND RECREATION Parks and recreation Developed acreage*** 175 180 138 139 139 138 138 138 168 334 Pools 1 1 1 3 3 3 3 3 3 3 Outdoor basketball courts 10 10 10 10 10 6 6 6 6 6 Soccer fields 12 12 12 12 12 12 12 12 12 18 Activity buildings 3 3 3 4 4 3 3 3 3 3 Baseball/softball fields 4 4 4 4 4 4 4 4 4 6 WATER AND SEWER Water Production Water wells 10 11 11 11 11 11 10 10 10 10 Pumping stations 2 2 2 2 2 3 3 3 3 3 Ground storage tanks 15 15 15 15 15 15 15 15 15 15 Elevated towers 5 5 5 6 6 6 6 6 6 6 Wastewater Treatment plants 5 5 5 5 5 5 5 5 5 5 Lift stations 78 76 78 78 80 80 75 76 73 74 Distribution and Collection Water mains(miles) 395 410 420 433 443 448 469 488 509 537 Sanitary sewers(miles) 353 360 370 378 380 382 400 415 433 440 Sources:Various city departments. Note:No capital asset indicators are available for the general government and community services functions. Information not presented was not available at time of publication. *Inside city limits. Prior to FY07,street miles were measured visually. Beginning FY07,a GIS system was used to measure street miles. Although new streets were added in FY 2011,an audit of the database resulted in the elimination of some street miles previously reported. **Decrease in inventory reflects surplus of vehicles auctioned off.Increases reflect new purchases,which may offset with those sold. Vehicle inventory includes public safety revenues. ***Prior to 2009,Parkland acres included medians and Wastewater Treatment Plants. 160