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R2023-105 2023-05-22DocuSign Envelope ID: 3FF3662B-C14F-4118-9A5C-C91449555705 RESOLUTION NO. R2023-105 A Resolution of the City Council of the City of Pearland, Texas, accepting the City's annual comprehensive financial report for fiscal year 2022 and the accompanying independent audit as presented by the accounting firm of BKD, 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 2022, a copy of which is attached hereto as Exhibit "A" and made a part hereof for all purposes, is hereby authorized and approved. Section 2. That the City Council accepts the City's annual comprehensive financial report for fiscal year 2022. Section 3. That acceptance of the annual comprehensive financial report reflects the City's compliance with the Federal Single Audit requirements for government organizations expending federal funds. PASSED, APPROVED and ADOPTED this the 22nd day of May, A.D., 2023. ATTEST: DocuSigned by: 9B�C22531 OFF 115... FRANCES AGUILAR, TRMC, MCC CITY SECRETARY APPROVED AS TO FORM: ,-DocuSigned by: E'13er99�6&B-1 E4B6... DARRIN M. COKER CITY ATTORNEY ,-DocuSigned by: B4881A615O3F4F2_. J. KEVIN COLE MAYOR CITY OF PEARLAND ANNUAL COMPREHENSIVE FINANCIAL REPORT "SHAPING THE FUTURE" -D-DpD FISCAL YEAR ENDING IN EP T 30, 2022 CITY OF PEARLAND, TEXAS ANNUAL COMPREHENSIVE FINANCIAL REPORT Year Ended September 30, 2022 Prepared by: Finance Department CITY OF PEARLAND, TEXAS Table of Contents September 30, 2022 Introductory Section (Unaudited) Letter of Transmittal i-xix Principal Officials xx Staff Organizational Chart xxi GFOA Certificate of Achievement xxii Financial Section Independent Auditor's Report 1 Management's Discussion and Analysis 4 Basic Financial Statements Government -wide Financial Statements Statement of Net Position 13 Statement of Activities 14 Fund Financial Statements Balance Sheet — Governmental Funds 16 Reconciliation of the Balance Sheet — Governmental Funds to the Government -wide Statement of Net Position 18 Statement of Revenues, Expenditures and Changes in Fund Balances — Governmental Funds 19 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances — Governmental Funds to the Government -wide Statement of Activities 21 Statement of Net Position — Proprietary Funds 22 Statement of Revenues, Expenses and Changes in Net Position — Proprietary Funds 24 Statement of Cash Flows — Proprietary Funds 25 Statement of Fiduciary Net Position — Fiduciary Fund 27 Statement of Changes in Fiduciary Net Position — Fiduciary Fund 28 Notes to Financial Statements 29 Required Supplementary Information (Unaudited) Schedule of Revenues, Expenditures and Changes in Fund Balance — Budget and Actual — General Fund 73 Schedule of Revenues, Expenditures and Changes in Fund Balances — Budget and Actual — Pearland Economic Development Corporation 74 Notes to Required Supplementary Budget Information 75 Schedule of Changes in Net Pension Liability and Related Ratios Texas Municipal Retirement System 76 Schedule of Contributions — Texas Municipal Retirement System 77 Schedule of Changes in the Total OPEB Liability and Related Ratios — Texas Municipal Retirement System Supplemental Death Benefits Fund 78 Schedule of Changes in the Total OPEB Liability and Related Ratios — City of Pearland Retirement Health Care Plan 79 CITY OF PEARLAND, TEXAS Table of Contents (Continued) September 30, 2022 Other Supplementary Information Combining and Individual Fund Statements and Schedules Nonmajor Governmental Funds 80 Combining Balance Sheet — Nonmajor Governmental Funds 81 Combining Statement of Revenues, Expenditures and Changes in Fund Balance — Nonmajor Governmental Funds 83 Combining Schedule of Revenues, Expenditures and Changes in Fund Balance — Budget and Actual: Major Governmental Fund — Debt Service Fund 85 Special Revenue Fund — Hotel/Motel Tax Fund 86 Special Revenue Fund — Court Security Fund 87 Special Revenue Fund — City-wide Donation Fund 88 Special Revenue Fund — Court Technology Fund 89 Special Revenue Fund — Street Assessments Fund 90 Special Revenue Fund — Park Donation Fund 91 Special Revenue Fund — Police Seizure Fund 92 Special Revenue Fund — Parks and Recreation Development Fund 93 Special Revenue Fund — Sidewalk Fund 94 Special Revenue Fund — Grant Fund 95 Special Revenue Fund — Traffic Impact Improvement Fund 96 Special Revenue Fund — Juvenile Management Fund 97 Special Revenue Fund — Regional Detention Fund 98 Special Revenue Fund — Educational TV Fund 99 Special Revenue Fund — U of H Fund 100 Capital Projects Fund 101 Internal Service Funds 102 Combining Statement of Net Position — Internal Service Funds 103 Combining Statement of Revenues, Expenses and Changes in Net Position — Internal Service Funds 104 Combining Statement of Cash Flows — Internal Service Funds 105 Statistical Section (Unaudited) 106 Financial Trends Net Position by Component 107 Changes in Net Position 109 Fund Balances of Governmental Funds 113 Changes in Fund Balances of Governmental Funds 115 CITY OF PEARLAND, TEXAS Table of Contents (Continued) September 30, 2022 Revenue Capacity Spending and Growth Analysis 117 Assessed Value and Estimated Actual Value of Taxable Property 119 Direct and Overlapping Property Tax Rates 121 Property Tax Levies and Collections 124 Principal Property Taxpayers 125 Principal Property Taxpayers — 2020 Total Taxes 126 Taxable Sales by Category 129 Debt Capacity Outstanding Debt by Type 131 Ratio of Net General Bonded Debt to Assessed Value and Net Bonded Debt Per Capita 133 Direct and Overlapping Governmental Activities Debt 134 Pledged Revenue Coverage 136 Demographic and Economic Information Demographic and Economic Statistics 137 Principal Employers 138 Operating Information Full-time Equivalent City Government Employees by Function/Program 139 Operating Indicators by Function/Program 141 Capital Asset Statistics by Function/Program 147 Introductory Section (Unaudited) City of Pearland 3519 Liberty Drive Pearland, Texas 77581 Tel: 281.652.1600 pearlandtx.gov May 16, 2023 Honorable Mayor, Members of City Council, and Citizens of the City of Pearland, Texas USA The Annual Comprehensive Financial Report (ACFR) of the City of Pearland, Texas (the City) for the FY ending September 30, 2022, is hereby submitted as mandated by both local and state statutes. The applicable 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. As standard practice, 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. FORVIS, LLP, Certified Public Accountants, issued an unmodified (or clean) opinion on the City of Pearland's financial statements for the year ending September 30, 2022. 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. The MD&A complements this letter of transmittal and should be read in conjunction with the transmittal letter. PROFILE OF THE GOVERNMENT The City of Pearland, Texas was incorporated in December 1959 and adopted a Home Rule Charter on February 6, 1971 and is a home -rule City operating under a Council -Manager form of government. Policy -making and legislative authority are vested in a governing Council consisting of the Mayor and seven members. The Mayor and Council members are elected at -large, and each of them hold office for a period of three consecutive years. Council members are limited to two full consecutive terms in office, and there is no term limitation on the office held by the Mayor. The City Manager is appointed by Council and is responsible for recommending a budget, implementation of City Council priorities, keeping the City Council and community informed during the year, making recommendations, and day-to-day management of all City operations. The incorporated City is primarily located across the northern end of Brazoria County and shares a common border with Houston, Texas to the north. The City extends into both Fort Bend and Harris counties. The City of Pearland encompasses 48.82 square miles. The City is long, east to west -- Broadway/FM 518 stretches across the community from Almeda Road/FM 521 on the western city limit to the eastern limit border with Friendswood. That stretch of Broadway/FM 518 is 13.94 miles across. The geography of the city challenges City delivery of services. Moreover, the community is fast-growing. Additional population due to Pearland's multi -faceted attractiveness increased from 18,000 residents in 1990 to 125,828 residents as reported in the in the official 2020 U.S. Census, an increase of 600 percent over thirty years. A full range of municipal services is provided by the City of Pearland including public safety (full-time professional police and fire); 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. The Pearland community is one of opportunity with economic development supported for investment and jobs. 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 near the end of each FY 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 two component units The Pearland Economic Development Corporation (PEDC) and the Development Authority of Pearland (DAP). 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 Development Authority of Pearland was created in 2004 to provide financing for the development of Tax Increment Reinvestment Zone #2. 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. Both component units are considered blended component units and have been included as major funds in the Governmental Funds. ECONOMIC CONDITIONS Local Economy Pearland is a premier location for residential and commercial growth. The City is located 20 minutes away from downtown Houston, the nation's second largest seaport, the world-renowned Texas Medical Center, Port of Houston, Port Freeport, major chemical refineries in south Brazoria County, and NASA -Johnson Space Center. The Pearland economy and context are inexorably linked with the Houston metropolitan area. With available 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. 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, Pearland Economic Development Corporation (PEDC) and the City continued implementation efforts for the Pearland Prosperity community strategic plan and worked on several major projects in 2022, including the recruitment of Syzygy Plasmonics' headquarters and manufacturing facility, Lonza's expansion to add new laboratories and parking, and three distribution projects totaling one million in square footage in Lower Kirby. The total of all new, non-residential construction permitted during the FY was approximately $405 million, an increase of 3.5 percent in value from FY 2021's $391 million. New single-family housing permits totaled 497, down 33 percent from the previous FY. One multi -family permit was issued in FY 2022 for the Ivy Lofts, a 335-unit project. State law prevents the city from requesting single- family residential valuation during the permitting process. Building permit revenues increased by $677,000 or approximately 20.9 percent as compared to FY 2021 revenue collections. Pearland is a regional shopping destination, and the economy has mostly recovered from the initial negative impacts of the COVID-19 pandemic. Pearland's unemployment rate was 3.4 percent in September 2022, down from 4.1 percent in September 2021, where the impact of the COVID-19 pandemic were still being felt. Through the most recently available data, the rate is continuing its downward path to 3.1 percent as of December 2022. (https://ycharts.com/indicators/pearland_tx_unemployment_rate) Those rates compare to the rates for the same time periods in Brazoria County of 4.6 percent, 6.1 percent, and 4.4 percent respectively (https://ycharts.com/indicators/brazoria_county_tx_unemployment_ rate). As we near the end of 2022, a great deal of uncertainty remains when it comes to the direction of the economy. After all, we're still reeling from the effects of a global pandemic with negative impacts to public health, the ripple effects of a temporary shutdown of the economy, supply chain disruptions, changes in consumer behavior that are likely to persist for years, and worker shortages causing upward wage pressures. The end result is the highest inflation in four decades, prompting several interest rate hikes this year with the potential for more as we enter 2023. As a multi -faceted local government, the City of Pearland's economy, as monitored and reported continuously, has shown significant resilience over the past year from the effects of this pandemic. The combination of early action, conservative budgeting, and continuous monitoring have kept iii City finances in good standing. The City of Pearland through FY 2022 did not experience drastic revenue reductions. As with 2020 and 2021, throughout FY 2022, the City maintained a mantra of working to maximize flexibility and reserves to deal with unknown change. GRANTS The City receives ongoing assistance from the federal government and the State of Texas in the form of grants and grant -funded loans each year. In compliance with applicable federal regulations (2 CFR 200 Subpart F — 200.501), entities that spend over $750,000 in federal funding within a FY must complete a "Single Audit" of all federal grant -funded expenditures. Where State grant funding is concerned, Chapter 783 of the Texas Government Code imposes a similar regulation, requiring entities that spend more than $750,000 in State grant funds to perform a Single Audit of State grant -funded expenditures. In FY 2022, the City's federal grant funded expenditures exceeded $750,000 and a Federal Single Audit is required. State -funded programs did not result in expenditures over the statutory threshold (also, $750,000), so no State Single Audit is required. Federal Grants and Assistance The programs that make up the City's estimated federal expenditures applicable to Single Audit requirements in FY 22 include funds awarded from the following federal agencies, with more detail available in the applicable Single Audit Schedule of Expenditures of Federal Awards (SEFA)**: SOURCE* PROGRAM TYPE EXPENSES* U.S. Department of Housing & Urban Development Entitlement $461,455 U.S. Department of Justice Public Safety $167,502 U.S. Department of Transportation Transportation $11,956,136 U.S. Department of the Treasury COVID-19 Relief $4,590,899 U.S. Environmental Protection Agency Water Quality $57,904,381 U.S. Department of Homeland Security Fire Protection $641,177 Executive Office of the President Drug Task Force $15,531 Total Estimated Federal Expenditures $75,737,081 *State pass -through entities may be involved in the disbursement of funds to the City. **Unaudited Schedule of Expenditures of Federal Awards (SEFA) — 12/21/2022. State Grant Funding For FY 2022, the only State -issued grant funding assistance came from the Texas Parks & Wildlife Department (TPWD) for an Inclusive Playground facility at the City's Shadow Creek Ranch Sports Complex. The expenditure for FY 22 totals $585,548, which is below the $750,000 statutory spending threshold required to trigger a State Single Audit, so no Schedule of Expenditures of State Awards (SESA) is required for FY 22. Regional and State of Texas Economy Houston is the world's energy capital; the capital of an oil and gas industry that is in constant flux. At this writing, a plunge in new home construction, the ongoing war in Ukraine, inflation, rising interest rates, and a looming recession create uncertainty. However, demand for global crude has been climbing as economies reopen, which bodes well for our region. The U.S. Energy Information Administration forecasts West Texas Intermediate to average $86.38 per barrel in 2023. iv According to Greater Houston Partnership's (GHP) The Economy at a Glance January 2023, "The region lost 359,400 jobs during March and April of '20 as businesses shut down and consumers stayed home. From when the economy began to reopen in May of '20 through November of '22, the region created 504,200 jobs, recouping 140.3 percent of its losses. Fifteen of the 19 major sectors tracked by TWC have fully recouped their pandemic losses. Only hotels, manufacturing, other services, and energy have yet to recover". GHP also stated that it "expects the next recession to be short and shallow, with minimal impact on the local economy. Momentum from '22 and the region's remarkable resilience will set the tone over the next 12 months. By the time '24 arrives, job growth will again be robust, and Houston will be seven -for -seven in recessions and recoveries." 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 ahead. The City's adopted (July 25, 2022) Five-year CIP for FYs 2023 through 2027 totals $794.4 million. The large and varying CIP for public investments of drainage, parks, facilities, streets, water, and wastewater positions City infrastructure for serving the population and businesses that are here and yet to come. The 2023-2027 CIP document completes the balance of the $162 million bond program approved by the voters in May 2007 and adds the new voter -approved May 2019 bond issue of $80 million. Funding from projects is supported by non -debt sources ($12 million), leveraged outside funds ($21.6 million), tax -supported debt ($277.2 million), and water/sewer supported enterprise fund debt repaid by user fees ($483.4 million). The ratio of outstanding property tax -supported debt to taxable assessed valuation increased slightly from the previous year but remains below 5 percent at about 3.3 percent. For non -enterprise general obligations, the Debt Service Fund can meet current and future obligations based on the City's Multi -year Forecast and Five -Year CIP where needed. Issuance of debt is factored into funding sources, based on the Five-year CIP. The City's property tax rate for the FY 2023 budget is $0.623765 of which $0.282357 cents is for actual debt service and $0.056408 cents is for rebates to in -City MUD districts but considered as debt service component. The debt service component, inclusive of in -City MUD district rebates, for the FY 2023 budget was $0.388765. 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. Rate customers saw no increase in FY 2021 and a 5 percent increase in FY 2022. To bring revenue necessary to maintain the system. The City's utility system continues to be self-supporting and financially sound. City Council approved a 13.1 percent increase in the FY 2023 Budget to keep up with expenses and debt issuance. As with other aspects of the City's service delivery package, there are substantial capital projects for expansion of plants, distribution and collection lines, and a variety of modernizations to meet needs of the current and future community. Continued expansions and improvements will require appropriate rate increases to provide adequate upkeep of the system. v Relevant Financial Policies/Guidelines Financial Policies guide the development and implementation of the budget, are a framework for fiscal decision making, and 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 • General Fund Operating Reserves should be a minimum of three months of operations • Meet a 1.15 Bond Coverage Requirement and the annual Debt Service Reserve set by Bond Ordinances. Maintain a cash equivalent operating reserve at 15 percent of the current year's budget appropriation for total operating expenses in the Water/Sewer operating fund. The aggregate between the reserve balances of the Water/Sewer operating fund and Water/Sewer debt service fund shall be no less than 25 percent. • 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 Personal safety is a key means of both attracting new residents and retaining existing ones in Pearland; if citizens don't feel safe, they will not come nor will they stay. The Pearland Police Department continues to focus on the strategic priority of Safe Community. vi IllWb- To operate more efficiently and effectively, the Department employs a data -driven approach to policing. Examples of this are the implementation of the Special Investigation Unit within the Criminal Investigations Division to quickly address emerging criminal trends, continued efforts to thwart crime and crashes in the identified Data Driven Approaches to Crime and Traffic Safety (DDACTS) zones, and crime analysis updates which provide mapping and data specific to the different police beats within the City of Pearland. The City has two professional crime analysts, experts in data analysis and communication who work closely with Criminal Investigations and Patrol operations. The Pearland Police Department encourages public involvement through the programs offered by members of the Community Outreach unit. This includes the Department's flagship program, the Citizens' Police Academy. Another primary focus of the Police Department is training. In 2021, the department launched its own Police Academy and graduated the first class of cadets in early 2022. Additionally, the Training Division provided over 38,000 training hours last year, including internal personnel and attendees from over 160 outside agencies. With the support of information technology (IT) staff, the Pearland Police Department continues to be a leader in innovative policing technology. A prime example is the Unmanned Aircraft System (UAS), aka drone, unit that provides support to police department personnel, other police agencies, and other City of Pearland Departments. This section works with other units such as K9 and SWAT to further capabilities in several key areas like search and rescue, tracking and safety at public events. vii The Animal Services section of the Police Department met and maintained an important milestone in FY 2021 by reaching no -kill status. Through the continued focus on adoption and rescue programs the Animal Services section is proud to report the no -kill status was maintained for FY 2022 as well. Additionally, this unit moved into the new Shari D. Coleman Animal Shelter and Adoption Center in November 2022 and is motivated to continue their efforts with more space and resources readily available. Fire Station 4 opened in May 2022 and is located immediately adjacent to the Shari D. Coleman Animal Shelter and Adoption Center (located on Freedom Drive east of Cullen). Modifications to the original location were made in 2008 to accommodate full-time staff, but the building was not sufficient for present-day operations. The newly built station has modern health and safety features, as well as improved technology to assist with fire fighter safety, productivity, efficiency, and effective workflow. In FY 2022, the department was approved for one ladder truck, two fire engines and four ambulances to replacing an aging fleet and move towards a comprehensive apparatus replacement program. Our Emergency Management Program continues to grow, finalizing the city's Hazard Mitigation Plan and implementing many lessons and strategies learned from Hurricane Harvey and Winter Storm Uri. Significant Community Risk Reduction efforts have resulted in the removal of numerous dilapidated and dangerous structures, public -private cooperation for subdivisions with residential sprinklers, and semi-annual inspections of all establishments providing food service. In addition, the viii Community Outreach division has aided more than 20,000 Pearland residents by completing community public safety education such as CPR certifications, car seat inspections, and smoke alarm testing. The 90th percentile City-wide response times for fire emergencies have continued to improve over the last four years. The achievement is due primarily to the addition of Fire Stations and staffing of operations with 135 full-time firefighters and 18 part-time firefighters, who also provide Emergency Medical Services as certified EMT and Paramedic professionals. 135 is an increase of four full-time (FTE) positions added to Operations in FY 2023. During FY 2022, the City was awarded the highest rating from the Insurance Services Office, Inc. (ISO), a Public Protection Class (PPC) 1 for the incorporated city limits of Pearland. ISO ratings are for a series of factors, recognizing the integrated nature of fire safety prevention and response, when required. The ISO upgrade reflects their assessment of significant number of improvements made, and currently in progress, in Communications, Fire Department and Public Works since 2015. The improved rating will promote lower insurance premiums for homeowners and businesses and contribute to economic development by promoting Pearland as a safe community for business and residential development. In addition, future Firehouse #7 located on Bailey Rd. is planned to be included in the 2023 bond election referendum. Upon approval, this will require ordering a new piece of fire apparatus to be housed at Firehouse #7 due to current apparatus build times of 38-46 months. Firehouse #7 will also be staffed by 15-18 additional firefighter positions (FTE). This will increase total Fire Operations staffing to 150-153. Parks and Recreation The Parks and Recreation department is an essential part of the Pearland community. The department protects, maintains, and operates 26 parks and facilities, exceeding 546 acres of City -owned land and over 16 miles of existing city trails. The Parks and Recreation department strives to remain safe, relevant, and accessible by all. Through a dedicated staff, the department offers a variety of sports, recreation, educational enrichment, adaptive programming, arts programs, culturally inclusive opportunities, nature exploration and aquatic activities. In 2022, Pearland Parks and Recreation provided countless hours of programs and services and hit some noteworthy milestones. Record number of swim lessons and water safety courses were conducted, with over 95 percent of classes at capacity all year round. The department launched Camp PELICAN, a second summer day camp program which was met with overwhelming support from the community. Pearland's first ever Miracle League, an inclusive baseball league for individuals of all abilities, completed its first two seasons doubling the anticipated registration numbers with many success stories of outstanding volunteerism, sportsmanship and lives impacted. ix ei Pearland Parks and Recreation values the importance of engagement and connection with other parks & recreation professionals and community organizations as networkers and leaders in the industry. The department's Natural Resources division was recently recognized by Texas Recreation and Park Association and presented with the Park Development Innovations Award for their Prairie Restoration work and commitment to area conservation and nature education. Success of the organization is attributed to having the ability to strike a balance between steadfast tradition and change through innovation and delivering services that address the unique needs of a diverse and engaged community. In April 2022, the City of Pearland opened the doors to the new West Pearland Library. The state-of-the-art facility designed to accommodate the growth on the west end of Pearland provides a permanent home for its patrons, addresses increasing circulation requirements, offers an opportunity for a larger collection and is sized to accommodate demands of the growing population. This approximate 40,000 square foot building contains 30,000 square feet that has two stories of books, the new Brazoria County Tax Office annex, two community rooms and a teaching theater. The project has been a great partnership with the Brazoria County Library System, Brazoria County Tax Office, Friends of the West Pearland Library, Tax Reinvestment Zone #2 and our City Parks Department. 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. x PEDC staff works with the City and partners to generally promote the City and to utilize various tools to encourage and sustain quality private investment. Tools include PEDC investing in the infrastructure that businesses rely upon and judicious use of 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 that are tied to performance of the private investment goals. Throughout 2022, PEDC continued to coordinate implementation efforts for the Pearland Prosperity Strategic Plan, which was adopted in early 2020. At the center of the Pearland Prosperity framework are two Community Goals that broadly identify the desired outcomes of Pearland's holistic economic development effort: (1) Economic growth and diversification and (2) A community of choice in Greater Houston. These goals can be pursued through a number of Strategic Initiatives grouped into seven high-level focus areas: (1) Business Development, (2) Business Formation and early -stage Growth, (3) Site Development, (4) Corridors, (5) Infrastructure and Mobility, (6) Quality of Life and Quality of Place, and (7) Workforce and Talent. Stemming from the Business Formation and early stage Growth focus area of the Pearland Prosperity Strategic Plan, in 2022, PEDC created and begin operations of the Pearland Innovation Hub an entrepreneurship hub for the Pearland community. PEDC partnered with The Cannon Workplace, LLC to create and implement the hub and in April, a Navigator was hired to begin the implementation of the plan of work. A launch event was held in May and the Hub has held several additional events during the year including a Pitch Fest Competition. The PEDC Board appointed the first Advisory Board for the Pearland Innovation Hub and that Board. The Advisory Board is charged with assisting in developing the policies to ensure the Hub's success and to monitor the agreement with the managers of the Hub. The Advisory Board has also been working with PEDC staff and the Navigator to create a non-profit corporation for the Hub. The Hub will enhance Pearland's innovation entrepreneurship culture by creating events, programs, and activities for entrepreneurs and small business owners to inspire ideation, innovation and entrepreneurship and will connect the City to local and regional entrepreneurship assistance programs, service providers and funding sources to ensure local entrepreneurs and small businesses in Pearland connect with these resources to maximize their growth potential and overall success. The following highlights a few of PEDC's FY 2022 business development projects: • Millar, Inc. continued construction on its new headquarters and manufacturing facility located in Pearland's Lower Kirby District. Founded in 1969, Millar, Inc. pioneered the development of pressure sensor technology, directing its design and manufacturing expertise toward integrating that technology into catheters for life sciences and clinical applications. PEDC began working with Millar in 2017 on its relocation to Pearland. The site Millar selected for its facility was part of tract owned by PEDC, xi which it sold to Millar. The 56,000 square -foot headquarters and manufacturing facility will also house the company's research and development (R&D) and warehouse functions. Located on a five -acre site on Kirby Drive just south of Beltway 8, the facility will be home to approximately 120 employees. • Syzygy Plasmonics has leased a 44,800 square -foot building in Pearland for its new headquarters, R&D, and manufacturing facility. Syzygy Plasmonics, a Houston -based startup founded in 2018, is pioneering a technology that produces clean, distributable hydrogen from various feedstocks. Syzygy's platform technology is based on a field of science called photocatalysis, where the company is using light from LEDs that are driven by renewable electricity to perform chemical reactions. This technology can electrify the production of many chemicals that form the foundation of human society, such as hydrogen, liquid fuels, fertilizer, and other chemical raw materials. By creating these commodities using renewable electricity, Syzygy strives to achieve its goal of preventing a gigaton of carbon dioxide from entering the atmosphere by 2040. The PEDC and city officials began recruitment efforts for this project with Syzygy in 2021. • Graham Ventures began construction on two 13,800-square foot new headquarters buildings in early 2022. Graham Ventures Inc. is a holding company for 11 franchises, the largest of which is FranchiCzar LLC. FranchiCzar aides' franchisors with a range of services, from lead generation to franchise consulting, investing in emerging brands, and technology solutions. In addition to FranchiCzar, the Company created three additional brands to add to its ever-growing portfolio — Iron 24, Math Reactor, and Valhallan. The headquarters, located at 2880 Broadway Bend, is home to approximately 30 employees and is expected to grow to 60. • Lonza opened the world's largest dedicated gene and cell therapy manufacturing facility in Pearland's Lower Kirby District in April 2018, and the 300,000-square-foot facility continues to grow. The company had multiple expansions in 2022, including the construction of additional clean rooms, laboratories and office renovations. Lonza has also acquired a 19-acre parcel of land south of the current facility and constructed a 500-space parking lot for continued employee growth. Since the facility's opening in 2018, Lonza has grown from around 150 to more than 850 employees at the Pearland facility. • Three new distribution projects totaling 1,000,000 in square footage were announced in Pearland's Lower Kirby District. Levey Group announced in November that it will be developing Levey Logistics Park. The development will consist of two Class -A industrial buildings, spanning approximately 650,000 square -feet. Located on a 38-acre tract near the intersection of Beltway 8 and Almeda School Road, the cross -dock distribution building the company has slated for the park is expected to be the largest spec logistics facility located in Pearland. PEDC worked with two additional distribution developments that are underway in Lower Kirby. Brennan Investment Group is constructing a 216,000 square -foot Class A distribution building south of North Spectrum Boulevard and Adkission is constructing a 128,250 square -foot distribution building at Beltway 8 and Hooper Road. xii Another key initiative outlined in the Pearland 20/20 Community Strategic Plan is to optimize the development potential of Pearland's principal commercial corridors. The State Highway 35 Redevelopment Strategy was developed in 2016 to provide detail to the Strategic Plan initiatives and provide the "big picture" strategic actions that are needed to encourage more investment in the corridor. Stemming from the State Highway 35 Redevelopment Strategy is the redevelopment of the Rice Drier area, which is identified as Catalyst 2 Business Park North in the strategy. In recent years, PEDC has funded multiple phases of public infrastructure improvement in the area to support almost 58 acres of development. Rice Drier and Halik streets are old and narrow asphalt roads that are in regular need of maintenance due to truck traffic from commercial and industrial growth in the area. The Rice Drier Rd. reconstruction project was completed in 2021 and Halik Rd. was completed in 2022. In addition, the Drager building on Rice Drier which has been vacant has been demolished to allow for additional development with PEDC assistance. With construction of the managed toll lanes along State Highway 288, one of Pearland's principal corridors, completed in both Harris and Brazoria Counties, PEDC, the City, and Pearland Municipal Management District No. 2 (PMMD2) continue to implement the 288 Corridor Master Improvements Plan. In November, a $19.5 million contract was awarded for the final phase of the multiple -phase master improvements plan, which includes landscape elements, irrigation, lighting, water fountains, pear sculptures, and sidewalks and gateway markers. Construction began in January 2022 and the improvements are expected to be completed in 2023. PEDC is funding the entire $24.1 million cost of the 288 Corridor Master Plan Improvements. �k. Workforce and Talent, the seventh focus area in the Pearland Prosperity Strategic Plan, serves to connect and enhance Pearland's talent pipeline though a collaborative approach. PEDC partnered with Thomas P. Miller and Associates (TPMA) to create a Workforce Development Action Plan for the community. The final plan, approved by the Pearland Prosperity Implementation Committee and PEDC Board of Directors in late 2021, addresses workforce skills gaps, career planning and work -based learning opportunities, diversity and inclusion, and development of young professionals. PEDC and the Pearland Chamber of Commerce hosted a Workforce Summit event to present the Workforce Strategy Action Plan to local employers and workforce stakeholders in April 2022 and to introduce the newly hired workforce director in charge to oversee the implementation of the plan. The workforce director has been engaging community partners to develop a network of training resources and to begin the process of identifying workforce training needs. In September, a collaboration of PEDC, the Pearland Chamber of Commerce and Pearland Workforce Solutions office led to the first community multi -industry job fair in Pearland with 54 employers and over 300 attendees. Convention and Visitor's Bureau The City's Convention and Visitors Bureau (CVB), embraced the resurgence of leisure events, sports tournaments and travel to Pearland in FY 2022. Activity included the launch of new marketing initiatives, the expansion of sports tourism efforts and the addition of leisure -based events to attract visitors to Pearland. Pearland's visitor economy generated $1,524,488 in hotel occupancy tax revenue in 2022. The CVB's partnership with a nationally recognized sports organization expanded in 2022 and the organization remains the primary driver of youth sports tournaments in Pearland. In addition to generating additional competitor leads and bookings, the partnership produced a total of 1,140 room nights for Pearland hotels representing a 30 percent increase from the previous year. Pearland welcomed a total of 303 teams and an overall attendance of 13,810 with an estimated total economic impact of $2,212,041. The City is positioned as a viable sports destination and attracts interest by regional, sports organizations. Land Use Plan/Annexation Land use planning allows a community to accommodate its projected growth in a manner that preserves its history and culture, as well enhance the overall quality of life for the current and future residents and businesses. Planning allows a city a greater measure of control of its future rather than simply reacting to change. The City of Pearland utilizes its Comprehensive Plan as its primary planning policy document to guide and balance future development, including infill and redevelopment, and community enhancement efforts of the city. Pearland has evolved from a rural community to a bustling suburb, fully integrated with the Houston metropolitan area. Through the Comprehensive Plan, and associated implementation regulations such as zoning, Pearland continues to prepare for the growth to come by focusing on the identifying forthcoming needs and setting definitive plans in xiv place to continue to manage this growth. To continue to stay ahead of the curve, Pearland is currently in the process of updating the Comprehensive Plan to ensure the city is prepared for key trends, new challenges, and the full array of opportunities ahead. As a reminder in 2019, the Texas State Legislature curtailed municipalities' abilities to proactively annex; long used as a tool to assist in managing growth. However, with Pearland's water and wastewater capacity, combined with its public safety and other services, the City is well -positioned to consider voluntary annexations for mutual benefit and coordination. Capital Improvement Projects and Planning With continued residential and commercial development, the need to plan and build new infrastructure and maintain and replace existing infrastructure is a priority. It is a priority and will be implemented through an aggressive capital improvement program. The City's adopted (July 25, 2022) Five-year CIP 2023-2027 totals $760.7 million. Projects include drainage ($66.6 million), parks ($33.1 million), facilities ($108.2 million), streets ($119.3 million), water ($121.1 million) and wastewater ($345.8 million). The City's adopted CIP also includes the proposed 2023 bond program recommended projects. Projects selected in the proposed bond program represent Drainage (14 projects), Parks (2 projects), Facilities (1 project) and Streets (2 projects). In 2019, the Citizens of Pearland voted on the 2019 bond program. The program was $80 million of projects that included Drainage, Streets, Parks and Facilities. The program is nearing the Five-year mark and all projects are in design or in construction. Completed projects are Fire Station 4, Shari Colman Animal Shelter, Piper Road Drainage, Mimosa Acres Drainage, and Parks Maintenance. Projects in construction are West Lea Drainage, Willowcrest subdivision and upcoming projects are Bailey Road expansion, Sherwood subdivision reconstruction and Hickory Slough detention basin. In July 2022, the City Council created the Citizens Drainage Bond Advisory Committee (the Committee) to meet for a period of 6 months and develop and recommend projects for a drainage bond program. The Committee selected 14 drainage projects for inclusion in the selected proposed 2023 bond program. Projects include Veterans Road, Longwood Park subdivision, Shady Crest and Creek View subdivision, and several other areas throughout the City. Major street projects include Mykawa Road Widening (BW 8 to FM 518), Smith Ranch Road Expansion (Hughes Ranch to Broadway), Bailey Road Expansion (Veterans Drive to Main Street), and various intersection improvements and neighborhood street reconstructions. In addition, the 2023 bond program proposes to construct Hughes Road expansion. xv Facility projects include Fire Station #7, Fire Station #11, Police Training Center, Hillhouse Road Annex Phase 2, Natatorium Air Handling Replacement, Water Operations Building, and Orange Street Service Center Phase 2. Parks projects include Clear Creek Trail, Woodcreek Park Bridge, and two projects proposed in the 2023 bond program, Hickory Slough Sportsplex and Independence Park Phase II. Major projects for water improvements include the upcoming completion of the Surface Water Plant Phase 1 (10 MGD) and Bailey Water Plant Improvements, FM 518 Utility Relocations (SH288 to Cullen), Transite Pipe Waterline Replacement Program, Water Production Facility Rehabilitation and Ground Storage Tank Rehabilitation. Wastewater projects include upcoming completion of the JHEC Water Reclamation Facility Expansion, Barry Rose Water Reclamation Facility Expansion, Longwood Water Reclamation Facility decommissioning, Sanitary Sewer Rehabilitation, Lift Station Rehabilitation, and Southdown Regional Lift Station & Force Main. 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 City is involved in regional efforts for long-range transportation planning and funding. The Mayor is a member of H-GAC's Transportation Policy Council (TPC), with the Interim City Manager serving as an alternate. The Interim City Manager is also a member and past -chair of the Transportation Advisory Committee (TAC), a sub -committee of the TPC and a member of the Transportation Improvement Program (TIP) Subcommittee. xvi The prior TIP calls provided major funding for ongoing and upcoming projects in and around Pearland as depicted below: McHard Road City of Pearland Mykawa to Cullen $ 15,466,469.00 $ 32,380,531.00 $ 47,847,000.00 2020 CR 59 Brazoria County Kirby to Kingsley $ 1,954,000.00 $ 7,816,000.00 $ 9,770,000.00 2022 Safe Routes to School City of Pearland Various $ 1,208,400.00 $ 2,553,600.00 $ 3,762,000.00 2022 Smith Ranch Road City of Pearl and Hughes Ranch Road to FM 518 $ 9,724,409.00 $ 3,899,128.00 $ 13,623,537.00 2023 CR 58 Brazoria County Savannah Pkwy to CR 48 $ 1,223,200.00 $ 4,892,800.00 $ 6,116,000.00 2023 FM 521 Fort Bend County FM 2234to SH 6 $ 15,045,400.00 $ 60,181,600.00 $ 75,227,000.00 2024 Clear Creek Trail City of Pearland Hughes Road to U of H $ 3,785,872.00 $ 6,684,128.00 $ 10,470,000.00 2024 MyKawa Road City of Pearland FM 518to BW 8 $ 17,526,623.00 $ 2,237,680.00 $ 19,764,303.00 2026 With the growth in population throughout Pearland the need for additional capacity along our major commercial east -west thoroughfare (FM518) has been recognized by TxDOT and H-GAC with construction funding for the widening of the segment between SH288 and Cullen Boulevard to six lanes allocated for 2025. Additionally, TxDOT has started the design to widen FM518 to six lanes between Cullen Boulevard and McLean Road. Additional planning for the future has started with H-GAC studying the needs along FM518 between McLean and Friendswood including a more detailed look between McLean and Barry Rose in our Old Town area. The City is continuing to move forward with the projects that have been approved in the TIP and will continue to improve connectivity, as well as general mobility (roads and trails) throughout the City. 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. While inflation and supply chain issues continue to impact the world, the local economy has remained strong and healthy. Local Pearland sales taxes have continued to grow, seeing an increase in sales tax revenue in FY 2022 of 10.7 percent over FY 2021. Property tax revenue is projected to maintain the strong levels that have developed, despite an error by the Brazoria County Tax Office when calculation the total property tax base for FY 2023. The revaluation was a one-time occurrence and was immediately addressed via FY 2023 Budget Amendment #1. Property taxes provide a timing buffer from the standpoint that the FY 2023 budget relies upon values determined by the three county appraisal districts as of January 1, 2022. Likewise, values as of January 1, 2023, will provide the General Fund and Debt Service xvii Fund revenues for FY 2024. Property values have remained strong and the housing market continues to flourish, despite the nationwide slowdown in the real estate market due to increased borrowing costs. Looking ahead, property values as of January 1, 2023, will not come into play until the City's FY 2024. While about half -way into FY 2023, the City is already beginning to prepare for the FY 2024 budget process and up -coming forecast with the continuing goal of being fiscally responsible to our citizens. The property tax revaluation is expected to be resolved in FY 2023 with the Brazoria County Tax Office signing an updated property tax calculation worksheet — providing the City with enough property tax increment to address the situation in a financially sustainable and politically acceptable manner. AWARDS AND ACKNOWLEDGEMENTS The Government Finance Officers Association of the United States and Canada (GFOA) 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, 2021. This was the 46th consecutive year that the City has received this prestigious award. To be awarded a Certificate of Achievement, a governmental unit must publish an easily readable and efficiently organized comprehensive annual financial report. The City's report satisfies 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. In 2022, the Government Treasurers' Organization of Texas (GTOT) awarded the second Certificate of Distinction to the City of Pearland for its Investment Policy. The certification is good for a two-year period ending in 2024. The City of Pearland received its Certificate of Investment Policy award for developing an investment policy that meets the requirements of the Texas Public Funds Investment Act and standards for prudent public investing established by the Government Treasurers' Organization of Texas. The City has also received the GFOA's Distinguished Budget Presentation Award for its annual budget document for 35 consecutive years with its FY 2021 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 City will submit a Popular Annual Financial Report (PAFR) to Government Finance Officers Association (GFOA) for FY 2022. This is the fourth year in a row the City is participating in this program. xviii The preparation of this report is 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, rent son Interim City Manager � 5w 'Al'iy uckeri{May 10,201349c17CDT) Amy Buckert Chief Financial Officer Ron Fraser Assistant City Manager Arr''12,46e4-ia, Kendra Murphy Deputy Director of Finance xix CITY OF PEARLAND, TEXAS Principal Officials As of September 30, 2022 Elected Officials Kevin Cole Tony Carbone Joseph Koza Alex Kam kar Adrian Hernandez Layni Cade Jeffrey Barry Woody Owens Appointed Officials Trent Epperson Darrin Coker Letitia Farnie City Management Position Ron Fraser Matt Buchanan Amy Buckert Frances Aguilar Robert Upton LaRae James Daniel McGhinnis Johnny Spires Carry Capers Vance Riley John McDonald Tracy Rohrbacher Joshua Lee Jennifer Huhn Position Mayor Mayor Pro Tem Councilmember - Position 1 Councilmember - Position 2 Councilmember - Position 3 Councilmember - Position 5 Councilmember - Position 6 Councilmember - Position 7 Position Interim City Manager City Attorney Municipal Court Judge Assistant City Manager PEDC President Chief Financial Officer City Secretary Director of Engineering and Public Works Director of Human Resources Chief Information Officer Police Chief Director of Parks and Recreation Fire Chief Director of Community Development Executive Director, CVB Director of Communications Municipal Court Administrator Term Expires May 2023 2024 2025 2023 2024 2025 2025 2023 xx CITY OF PEARLAND) STAFF ORGANIZATION CHART) PEARLAND COMMUNITY1 MAYOR & CITY GOUNCI12) CITY MAWAGER1 ASST. CITY MANAGER COMMUNICATIONS COMMUNITY DEVELOPMENT CONVENTION AND) VISITORS BUREAU FINANCE HUMAN RESOURCES) !PEARLAND ECONOMIC} (DEVELOPMENT CORPORATION] DEPUTY CITY MANAGER1 ENGINEERING AND (CAPITAL PROJECTS IJNFORMATION TECHNOLOGY) [LIBRARY/ PLtBLIC WORKS PARKS AND1 RECREATION (CITY SECRETARY! FIRE) MUNICIPAL COURT (TIOFFICE C EMERGENCY MANAGEMENT MUNICIPAL COURT JUDGE) LEGAL POLICE xxi G�9 Governirient Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to City of Pearland Texas For its Annual Comprehensive Financial Report For the Fiscal Year Ended September 30,_ 2021 C'Arieleed:11 Executive Director/CEO Financial Section FORV/S 2700 Post C k Boulevard, Suite 15430 f Houston, TX 77056 P 713,499.4600 I F 713.499.4699 farvrs.corrl Independent Auditor's Report The Mayor and City Council City of Pearland, Texas Pearland, Texas Report on the Audit of the Financial Statements Opinions We have audited the financial statements of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City of Pearland, Texas, as of and for the year ended September 30, 2022, and the related notes to the financial statements, which collectively comprise the City's basic financial statements as listed in the table of contents. In our opinion, the accompanying financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City, as of September 30, 2022, and the respective changes in financial position, and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States (Government Auditing Standards). Our responsibilities under those standards are further described in the "Auditor's Responsibilities for the Audit of the Financial Statements" section of our report. We are required to be independent of the City, and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Emphasis of Matter As discussed in Note 15 to the financial statements, beginning -of -year net position for governmental activities, business -type activities and an enterprise fund has been restated to correct a misstatement. Our opinions are not modified with respect to this matter. As discussed in Note 1 to the financial statements, in 2022, the City adopted new accounting guidance, Governmental Accounting Standards Board Statement No. 87, Leases. Our opinions are not modified with respect to this matter. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for 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. FORVIS le a trademark of FORM$ LI P. rejkatrallon of x1U h Is pending with the U.9. Palarrl and Trademark Odlca PRAITT The Mayor and City Council City of Pearland, Texas Page 2 In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City's ability to continue as a going concern for 12 months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. Auditor's Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. In performing an audit in accordance with GAAS and Government Auditing Standards, we: • Exercise professional judgment and maintain professional skepticism throughout the audit. • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, no such opinion is expressed. • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. • Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the City's ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control -related matters that we identified during the audit. Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis, budgetary comparison, pension, and other postemployment benefit information be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with GAAS, 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. The Mayor and City Council City of Pearland, Texas Page 3 Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The combining and individual fund statements and schedules are presented for purposes of additional analysis and are not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The 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 GAAS. In our opinion, the combining and individual fund statements and schedules are fairly stated, in all material respects, in relation to the basic financial statements as a whole. Other Information Management is responsible for the other information included in the annual comprehensive financial report. The other information comprises the introductory and statistical sections but does not include the basic financial statements and our auditor's report thereon. Our opinions on the basic financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated May 16, 2023, on our consideration of 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 solely 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 the effectiveness of City's 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. FO 1 , 1-LP Houston, Texas May 16, 2023 THIS PAGE LEFT BLANK INTENTIONALLY Management's Discussion and Analysis CITY OF PEARLAND, TEXAS Management's Discussion and Analysis Year Ended September 30, 2022 As Management of the City of Pearland, Texas (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 FY ended September 30, 2022. This information is not intended to be a complete statement of the City's financial condition. We recommend and encourage readers to consider the information presented here in conjunction with the additional information presented in the accompanying transmittal letter (Pages i-xix of this report), and the statistical section (Pages 106-148 of this report), as well as the annual budget found on the City's website at https://www.pearlandtx.gov/. FINANCIAL HIGHLIGHTS • The assets and deferred outflows of resources of the primary government of the City exceeded its liabilities and deferred inflows of resources as of September 30, 2022, by $888.7 million (net position). Of this amount, $650.7 million is invested in capital assets, net of related capital debt and $78.9 million is restricted for capital improvements, debt service, community development programs, public safety and economic development. • At the close of the current FY, the City's governmental funds reported combined ending fund balances of $184.1 million, an increase of $20.6 million in comparison to the prior year. Approximately $152.8 million of the $184.1 million is considered restricted fund balance and primarily consists of $52.7 million for economic development and $78.9 million for capital projects. • As of September 30, 2022, the total fund balance for the General Fund was unassigned and was $34.7 million or 35.5 percent of total General Fund expenditures. • The City's long-term debt increased by $38.0 million primarily due to the issuance of new debt. • Effective October 1, 2021, the City adopted GASB Statement No. 87, Leases, and also restated net position related to corrections of errors. Comparative information presented herein has not been restated for the adoption of GASB Statement No. 87 or the restatements due to correction of errors because the basic financial statements present FY 2022 only. 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. Additionally, required supplementary information which includes this management's discussion and analysis, information related to the City's pension plan and retiree health plans and budgetary comparison information is also included in this report. This report also contains other supplementary information as listed in the table of contents 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. 4 CITY OF PEARLAND, TEXAS Management's Discussion and Analysis (Continued) Year Ended September 30, 2022 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 FY. 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 13 through 15 of this report. The government -wide financial statements include not only the City, itself (known as the primary government), but also a legally separate Economic Development Corporation 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. 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 FY. 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 16 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, Pearland Economic 5 CITY OF PEARLAND, TEXAS Management's Discussion and Analysis (Continued) Year Ended September 30, 2022 Development Corporation, 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 22 of this report, provide separate information for the Water and Sewer and Solid Waste Enterprise Funds since they are considered to be a major fund of the City. The basic proprietary fund financial statements can be found on pages 22 through 26 of this report. Fiduciary Fund — The fiduciary fund administered by the City includes the State Court Costs Custodial Fund. This fund includes court costs collected by the City on behalf of the State of Texas, which are remitted to the state quarterly. Funds collected by the City Fiduciary Fund are not presented in the government -wide financial statements as these funds are restricted and are not available to support the programs of the City. The basic fiduciary fund financial statements can be found on pages 27 and 28 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 29 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 73 of this report. 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 $883.7 million at the close of the most recent FY. 6 CITY OF PEARLAND, TEXAS Management's Discussion and Analysis (Continued) Year Ended September 30, 2022 By far the largest portion of the City's net position (73.1 percent) 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 Statement of Net Position September 30, 2022 and 2021 Amounts in (000's) Net Position Governmental Activities Business -type Activities Total 2022 2021 2022 2021 2022 2021 Assets Current and other assets $ 234,272 $ 206,342 $ 194,614 $ 257,312 $ 428,886 $ 463,654 Capital assets 905,348 898,673 560,499 463,619 1,465,847 1,362,292 Total assets 1,139,620 1,105,015 755,113 720,931 1,894,733 1,825,946 Deferred outflows of resources 14,005 13,916 2,075 2,059 16,080 15,975 Liabilities Current 27,047 29,360 33,633 24,644 60,680 54,004 Long-term liabilities outstanding 494,120 493,796 452,854 425,313 946,974 919,109 Total liabilities 521,167 523,156 486,487 449,957 1,007,654 973,113 Deferred inflows of resources 12,661 4,147 1,751 626 14,412 4,773 Net position Net investment in capital assets 511,377 493,670 139,301 161,158 650,678 654,828 Restricted 48,792 45,162 30,064 30,064 78,856 75,226 Unrestricted 59,628 52,796 99,585 81,185 159,213 133,981 Total net position $ 619,797 $ 591,628 $ 268,950 $ 272,407 $ 888,747 $ 864,035 7 CITY OF PEARLAND, TEXAS Management's Discussion and Analysis (Continued) Year Ended September 30, 2022 Comparative Statement of Activities September 30, 2022 and 2021 Amounts in (000's) Changes in Net Position Governmental Activities Business -type Activities Total 2022 2021 2022 2021 2022 2021 Revenues Program revenues Charges for services $ 31,094 $ 28,255 $ 62,206 $ 60,713 $ 93,300 $ 88,968 Operating grants and contributions 20,115 20,006 35 1 20,150 20,007 Capital grants and contributions 1,876 1,007 2,883 General revenues Property taxes 101,524 100,075 101,524 100,075 Sales and use taxes 44,699 40,248 - 44,699 40,248 Franchise taxes 6,870 6,940 - 6,870 6,940 Investment income 472 209 1,161 94 1,633 303 Loss on disposal of assets - - - - Other 5,206 4,793 45 16 5,251 4,809 Total revenues 209,980 202,402 63,447 61,831 273,427 264,233 Expenses General government 34,580 27,594 - 34,580 27,594 Public safety 52,440 53,503 - 52,440 53,503 Public works 33,363 48,115 33,363 48,115 Community services 4,834 4,465 4,834 4,465 Parks and recreation 8,041 6,799 - 8,041 6,799 Economic development 39,101 30,653 - 39,101 30,653 Interest on long-term debt 13,238 13,604 - 13,238 13,604 Water and sewer - 48,591 44,655 48,591 44,655 Solid waste 7,158 8,094 7,158 8,094 Total expenses 185,597 184,733 55,749 52,749 241,346 237,482 Increase in Net Position 24,383 17,669 7,698 9,082 32,081 26,751 Before Transfers Transfers 6,079 5,548 (6,079) (5,548) Change in Net Position 30,462 23,217 1,619 3,534 32,081 26,751 Net Position, Beginning, as Previously Reported 591,629 272,406 864,035 Restatement: Error corrections (2,294) (5,076) (7,370) Net Position, Beginning, as Restated 589,335 568,411 267,330 268,873 856,665 837,284 Net Position, Ending $ 619,797 $ 591,628 $ 268,949 $ 272,407 $ 888,746 $ 864,035 The increase in total net position from the prior year of $19.7 million is primarily attributable to the increase in capital assets funded by debt issued in the current and prior FY. Governmental activities - Governmental activities increased the City's restated net position by $30.5 million, thereby accounting for 113 percent of the total increase in the restated net position of the City. Key elements of this increase are as follows. 8 CITY OF PEARLAND, TEXAS Management's Discussion and Analysis (Continued) Year Ended September 30, 2022 • Property taxes, sales and use taxes, and franchise taxes totaled $101.5 million, $44.7 million, and $6.9 million, respectively. These revenues increased by $5.83 million from prior year primarily as a result of an increase in assessed taxable values driven by increased local real estate market values and an increase in local sales and use taxes. • The revenues were primarily offset by expenses for general government, public safety, public works, economic development of $34.6 million, $52.4 million, $33.4 million, and $37.4 million, respectively. Business -type activities — Business -type activities increased the City's restated net position by $1.6 million. Key elements of this increase are as follows: • Charges for services of $62.2 million increased approximately $1.5 million from the prior year due to enhancements in the efficiency of water billing and collection processes, resulting in improved billing and collection times. • Capital grants and contributions decreased $1 million from the prior year primarily due to a decrease in contributions from developers for impact fees. • The revenues listed above were offset by expenses of $48.9 million and $7.2 million for Water and Sewer and Solid Waste, respectively. Total expenses increased from the prior year by $3 million. 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 FY. The City's governmental funds reflect a combined fund balance of $184.1 million. A portion of the combined fund balance, or $31.2 million, is unassigned and available for day-to-day operations of the City; $30 thousand is nonspendable; $79 million is restricted for capital projects; $52.8 million for economic development and the remaining balance is restricted for debt service and other programs. There was an increase in the combined governmental fund balance of $20.7 million from the prior year. The increase in fund balance includes increases in the General Fund of $2.1 million, Capital Projects Fund of $15.8 million, Pearland Economic Development Corporation of $2.4 million, Tax Increment Reinvestment Zone #2 of $126 thousand and the Development Authority Fund of $210 thousand. These increases in fund balance were partially offset by a decrease in fund balance in the Debt Service Fund of $2.5 million. The General Fund's fund balance totaled $34.7 million at year-end. Tax Increment Reinvestment Zone #2 had expenditures totaling $12.5 million, leaving an ending restricted fund balance of $7.2 million. 9 CITY OF PEARLAND, TEXAS Management's Discussion and Analysis (Continued) Year Ended September 30, 2022 The Pearland Economic Development Corporation and Development Authority of Pearland, the City's blended component units, had expenditures totaling $35.23 million, leaving an ending fund balance of $39.7 million, and $13.1 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 statement business -type activities. Total net position in the Internal Service Funds was $24.6 million at year-end, a $10.5 million increase from the prior year. GENERAL FUND BUDGETARY HIGHLIGHTS During the year, there was a $4.9 million increase in appropriations between the adopted and amended budget. The increase in appropriations is attributable to the following: • Motor pool equipment and vehicle replacement • Purchase of one additional ambulance • Replacement of Capital Project software • Additional allocation for street and sidewalk repairs and city generators • Cameras and software Actual revenues of $99.6 million were $4.2 million over the amended budget mainly in intergovernmental revenue due to COVID-19 related grant funding applied to public safety expenses. Actual expenditures of $97.5 million were under the amended budget, resulting in a year-end fund balance of $34.7 million, in excess of budget by $4.1 million. CAPITAL ASSETS AND DEBT ADMINISTRATION Capital Assets - At the end of FY 2022, the City's governmental activities and business -type activities had invested $905.3 million and $560.5 million, respectively, in a variety of capital assets and infrastructure, as reflected in the following schedule. This represents a net increase of $6.7 million, or 0.7 percent over the end of last FY for the governmental activities and a net increase of $96.8 million or 20.9 percent over the end of last FY for business -type activities. Capital Assets Amounts in (000's) Governmental Activities Business -type Activities Total 2022 2021 2022 2021 2022 2021 Land $ 40,401 $ 34,530 $ 3,877 $ 3,877 $ 44,278 $ 38,407 Construction in progress 133,024 180,206 229,919 185,657 362,943 365,863 Infrastructure 585,023 587,723 289,874 234,746 874,897 822,469 Buildings and improvements 136,291 83,394 21,363 22,098 157,654 105,492 Machinery and equipment 8,940 10,345 619 1,010 9,559 11,355 Furniture and fixtures 1,669 2,475 12 21 1,681 2,496 Contractual water rights - 14,835 16,210 14,835 16,210 Total capital assets $ 905,348 $ 898,673 $ 560,499 $ 463,619 $1,465,847 $1,362,292 Construction in progress at year-end represents numerous ongoing projects, the largest of which relate to street, parks, and water/sewer projects. City's capital assets can be found in Note 4 to the financial statements. 10 CITY OF PEARLAND, TEXAS Management's Discussion and Analysis (Continued) Year Ended September 30, 2022 Long -Term Debt — At the end of the current FY, the City had total bonds, certificates of obligation, and financed purchase agreements outstanding of $918.2 million. Of this amount, $268.3 million is composed of general obligation bonds, $147.4 million is composed of certificates of obligation, and $447.6 million represents revenue bonds secured solely by specified revenue sources. Outstanding Debt Amounts in (000's) Governmental Activities Business -Type Activities Total 2022 2021 2022 2021 2022 2021 General obligation bonds $ 265,615 $ 260,840 $ 2,710 $ 3,020 $ 268,325 $ 263,860 Certificates of obligation 101,660 86,220 45,710 - 147,370 86,220 Revenue bonds 64,810 73,235 382,785 400,840 447,595 474,075 Unamortized issuance premium 36,212 38,710 18,575 16,917 54,787 55,627 Financed purchase agreements 131 381 - - 131 381 Total outstanding debt $ 468,428 $ 459,386 $ 449,780 $ 420,777 $ 918,207 $ 880,163 The City's general obligation bonds and certificates of obligation debt for governmental activities increased to $367.3 million, a net increase of $20.2 million from the previous year. The increase is due to new debt issued partially offset by scheduled principal payments. The City's debt for business -type activities increased to $449.8 million, a net increase of $29 million from the previous year, which was a result of new debt issued partially offset by scheduled principal payments. Current credit ratings on debt issues are as follows: Moody's Standard Investor & Poor's Fitch Services General obligation bonds AA AA Aa2 Certificates of obligation 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 2023, less in terms of population and more in terms of growing value. The City's sales tax revenue is expected to continue strongly, budgeted to provide $30.1 million in FY 2023. Sales tax revenue is expected to provide substantially to General Fund operations as well as being the funding source for our Pearland Economic Development Corporation for a budgeted $14.0 million in FY 2023. The City received positive ratings from Moody's Investor Services and Fitch Ratings, Inc. for its 2022 bond issuances. The City's Permanent Improvement Bonds Series 2022 for $52.1 million, and the City's Certificates of Obligation Series 2022A and 2022B for $10.7 million and $8.4 million, respectively, were assigned a rating of 'AA' by Fitch and 'Aa2' by Moody's. These ratings 11 CITY OF PEARLAND, TEXAS Management's Discussion and Analysis (Continued) Year Ended September 30, 2022 demonstrate strong creditworthiness relative to other U.S. municipal or tax-exempt issuers or issues. The City, however, is significantly leveraged, which was necessary to allow the City to grow successfully. The City restructured $4,420,000 in Permanent Improvement Bonds (PIB) (Series 2022). Additionally, there was a separate cash defeasance of $9,500,000 in Certificates of Obligation (Series 2019B), which were for TIRZ-related projects. The City is working to invest in Internal Service Funds to assist with operating expenses moving forward, which will help residents and businesses by stabilizing the tax rate. Internal Service Funds will help avoid capital outlay "spikes" in tax rates. Additionally, there is a planned bond referendum in May of 2023 for voters to have a say in streets and drainage ($105.5M), parks ($33.7M), streets, sidewalks and bridges ($26.1 M), and a new fire station ($15.9M). The City also plans for conservative sales tax growth (3 percent) and continued strong property values (upwards of 10 percent). CONTACTING THE CITY'S FINANCIAL MANAGEMENT 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 Kendra Murphy, Deputy Director of Finance, at 3523 Liberty Drive, Pearland, Texas 77581, or 281-652-1698. The report and general information can be found on the City's website at www.pearlandtx.gov. 12 Basic Financial Statements CITY OF PEARLAND, TEXAS Statement of Net Position September 30, 2022 Assets Cash and cash equivalents Investments Receivables (net of allowance for uncollectibles, where applicable) Internal balances Inventories Prepaids Restricted cash and cash equivalents Restricted investments Lease receivable Lease assets Capital assets Nondepreciable Depreciable, net Total capital assets Total Assets Deferred Outflows of Resources Deferred loss on refunding OPEB Pension Total Deferred Outflows of Resources Liabilities Accounts payable and other accrued liabilities Accrued interest payable Unearned revenues Customer deposits Lease liability Noncurrent liabilities Due within one year: Bonds, certificates of obligation, financed purchases, compensated absences Due in more than one year: Bonds, certificates of obligation, financed purchases, compensated absences Total OPEB liability Net pension liability Total Liabilities Deferred Inflows of Resources OPEB Pension Leases Total Deferred Inflows of Resources Net Position Net investment in capital assets Restricted for Debt service Capital projects Community development programs Public safety Economic development Unrestricted Total Net Position Primary Government Governmental Activities Business -type Activities Total $ 51,004,000 $ 57,850,726 $ 108,854,726 153,119,895 49,391,421 202,511,316 33,641,989 (4,948,442) 481,997 29,590 898,641 43,520 173,424,671 731,923,706 9,686,861 43,328,850 4,948,442 - 481,997 29,590 67,336,358 67,336,358 5,398,132 5,398,132 898,641 2,021 45,541 233,795,761 407,220,432 326,703,220 1,058,626,926 905,348,377 560,498,981 1,465,847,358 1,139,619,567 755,112,942 1,894,732,509 4,992,977 1,324,080 7,687,697 14,004,754 16,773,416 1,529,677 8,059,503 642,719 41,623 34,104,471 443,457,965 6,042,758 10,514,441 793,077 214,055 1,067,815 2,074,947 28,583,982 855,323 4,191,561 2,021 20,291,608 430,344,422 1,001,128 1,216,706 5,786,054 1,538,135 8,755,512 16,079,701 45,357,398 2,385,000 8,059,503 4,834,280 43,644 54,396,079 873,802,387 7,043,886 11,731,147 521,166,573 486,486,751 1,007,653,324 1,991,537 9,956,892 712,667 12,661,096 511,376,611 8,321,839 761,499 39,708,717 59,627,986 368,484 1,383,004 1,751,488 2,360,021 11,339,896 712,667 14,412,584 139,301,257 650,677,868 13,087,664 16,975,931 99,584,798 13,087,664 16,975,931 8,321,839 761,499 39,708,717 159,212,784 $ 619,796,652 $ 268,949,650 $ 888,746,302 See Notes to Financial Statements 13 CITY OF PEARLAND, TEXAS Statement of Activities Year Ended September 30, 2022 Functions/Programs: Primary Government Governmental Activities General government Public safety Public works Community services Parks and recreation Economic development Interest on long-term debt Total Governmental Activities Business -type Activities Water and sewer Solid waste Total Business -type Activities Total Primary Government Expenses $ 34,580,025 52,440,312 33,362,976 4,834,347 8,040,915 39,101,460 13,238,056 Program Revenues Charges for Services $ 17,815,643 5,746,468 185,864 5,731,653 1,613,966 Operating Grants and Contributions $ 5,739,554 14,007,914 367,846 185,598,091 31,093,594 20,115,314 48,592,364 7,157, 894 55,750,258 $ 241,348,349 55,351,683 35,351 6,854,747 62,206,430 35,351 $ 93,300,024 $ 20,150,665 General Revenues Property taxes Sales and use taxes Franchise fees Unrestricted investment earnings Miscellaneous Transfers Total General Revenues And Transfers Change In Net Position Net Position, Beginning, as Previously Reported Restatement: Error corrections Net Position, Beginning, as Restated Net Position, Ending Capital Grants and Contributions $ 0 0 $ 0 See Notes to Financial Statements 14 CITY OF PEARLAND, TEXAS Statement of Activities (Continued) Year Ended September 30, 2022 Net (Expense) Revenue and Changes in Net Position Primary Government Governmental Activities Business - type Activities Total $ (11,024,828) $ (46,693,844) (19,169,198) 1,265,152 (6,426,949) (39,101,460) (13, 238,056) (134, 389,183) $ (11,024,828) (46,693,844) (19,169,198) 1,265,152 (6,426,949) (39,101,460) (13,238, 056) 0 (134,389,183) 6,794,670 (303,147) 0 6,491,523 (134, 389,183) 101,524,474 44,699,475 6,869,599 472,072 5,206,387 6,079,216 164,851,223 30,462,040 591,628,894 (2,294,282) 589,334,612 $ 619,796,652 6,794,670 (303,147) 6,491, 523 6,491,523 (127,897,660) 1,161,439 45,375 (6,079,216) (4,872,402) 1,619,121 272,406,399 (5,075,870) 267,330,529 $ 268,949,650 101,524,474 44,699,475 6,869,599 1,633,511 5,251,762 159, 978, 821 32, 081,161 864,035,293 (7,370,152) 856,665,141 $ 888, 746, 302 See Notes to Financial Statements 15 CITY OF PEARLAND, TEXAS Balance Sheet — Governmental Funds September 30, 2022 Pearland Debt Capital Economic General Service Projects Development Fund Fund Fund Corporation Assets Cash and cash equivalents $ 4,638,947 $ 3,417,450 $ 7,234,653 $ 360,052 Investments 30,137,452 87,791 70,114,708 37,214,044 Receivables (net of allowance for uncollectibles, where applicable) 7,287,331 5,307,761 12,005,302 5,319,526 Prepaids and other assets - - - Total Assets $ 42,063,730 $ 8,813,002 $ 89,354,663 $ 42,893,622 Liabilities Accounts payable $ 6,146,789 $ 135,080 $ 8,743,408 $ 303,304 Customer deposits 642,719 - Unearned revenue 138,918 - 1,622,513 Total Liabilities 6,928,426 135,080 10,365,921 303,304 Deferred Inflows of Resources Unavailable revenue 477,761 5,241,776 2,881,601 Total Deferred Inflows of Resources 477,761 5,241,776 0 2,881,601 Fund Balances Nonspendable - - Restricted - 3,436,146 78,988,742 39,708,717 Unassigned 34,657,543 - - - Total Fund Balances 34,657,543 3,436,146 78,988,742 39,708,717 Total Liabilities, Deferred Inflows of Resources, and Fund Balances $ 42,063,730 $ 8,813,002 $ 89,354,663 $ 42,893,622 See Notes to Financial Statements 16 CITY OF PEARLAND, TEXAS Balance Sheet — Governmental Funds (Continued) September 30, 2022 Tax Increment Reinvestment Zone #2 Development Authority of Pearland Other Governmental Funds Total Governmental Funds $ 7,213,625 50,529 $ 13,078,149 1,450 $ 5,841,214 5,480,141 3,602,265 29,590 $ 41,784,090 143,034,136 33, 574,164 29,590 $ 7,264,154 $ 13,079,599 $ 14,953,210 $ 49,849 $ $ 218,421,980 - $ 147,456 $ 6,298,072 15,525,886 642,719 8,059,503 49,849 0 6,445,528 24,228,108 1,486,878 10,088,016 0 0 1,486,878 10,088,016 7,214,305 7,214,305 13,079,599 13,079,599 29,590 29,590 10, 380, 516 152,808,025 (3,389,302) 31,268,241 7,020,804 184,105,856 $ 7,264,154 $ 13,079,599 $ 14,953,210 $ 218,421,980 See Notes to Financial Statements 17 CITY OF PEARLAND, TEXAS Reconciliation of the Balance Sheet — Governmental Funds to the Government -wide Statement of Net Position September 30, 2022 Total Fund Balances - Governmental Funds Amounts reported for the 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. Lease receivable Lease asset Lease liability Deferred outflows represent a consumption of net position that applies to future reporting periods and therefore will not be recognized as an outflow of resources until then. Deferred loss on refunding Deferred outflows relating to OPEB activities Deferred outflows relating to pension activities Long-term liabilities are not due and payable in the current period and, therefore, are not reported in the funds. Bonds and financed purchases payable Compensated absences Accrued interest governmental activity debt Total OPEB liability Net pension liability Some property tax and loan revenues will not be collected for several months after the City's fiscal year end. Deferred inflows relating to unavailable revenue Deferred inflows represent an acquisition of net position that applies to future reporting periods and therefore will not be recognized as an inflow of resources until then. Deferred inflows relating to OPEB activities Deferred inflows relating to pension activities Deferred inflows relating to leases Internal service funds are used by management to charge the cost of certain activities to individual funds. A portion of the assets and liabilities of the internal service funds are included in the governmental activities in the statement of net position. Net Position of Governmental Activities $ 184,105,856 899,222,721 898,641 43,520 (41,623) 4,992,977 1,303,095 7,621,139 (468,428,354) (9,084,498) (1,529,677) (6,021,029) (10,449,608) 10,088,016 (1,965,489) (9,864,605) (712,667) 19,618,237 $ 619,796,652 See Notes to Financial Statements 18 CITY OF PEARLAND, TEXAS Statement of Revenues, Expenditures and Changes in Fund Balances — Governmental Funds Year Ended September 30, 2022 Revenues Property taxes Sales and use taxes Franchise fees Licenses and permits Fines and forfeitures Charges for services Investment earnings Intergovernmental Other Total Revenues Expenditures Current General government Public safety Public works Community services Parks and recreation Economic development Debt service Principal Interest and other charges Capital outlay Intergovernmental Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Other Financing Sources (Uses) Proceeds from sale of assets Issuance of debt Premium on debt issued Transfers in Transfers out Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances, Beginning of Year Fund Balances, End of Year General Fund Debt Service Fund $ 29,937,664 $ 37,763,000 $ 28,930,889 6,622,237 4,612,554 1,989,062 22,257,316 98,435 41,091 525,866 4,548,225 12,210,603 603,797 735,447 1,647,874 Capital Projects Fund Pearland Economic Development Corporation - $ - 14,250,278 224,376 12,000 1,214,079 99,600,179 38,539,538 14,384,343 15,700,733 14, 545, 343 58,350,556 12,479,013 4,585,041 6,588,930 179,299 7,543 769,296 21,505,000 14,817,653 7,289,088 1,478,204 458,153 46,098,920 3,939,387 250,000 29,500 10,014,021 97,505,021 43,611,741 48,035,277 14,232,908 2,095,158 (5,072,203) (33,650,934) 1,467,825 5,197,799 (5,159,815) 2,621,118 1,154,819 41,720,000 2,953,542 6,103,531 (1,319,801) (190,709) 37,984 2,621,118 49,457,272 964,110 2,133,142 32,524,401 (2,451,085) 15,806,338 5,887,231 63,182,404 2,431,935 37,276,782 $ 34,657,543 $ 3,436,146 $ 78,988,742 $ 39,708,717 See Notes to Financial Statements 19 CITY OF PEARLAND, TEXAS Statement of Revenues, Expenditures and Changes in Fund Balances — Governmental Funds (Continued) Year Ended September 30, 2022 Tax Increment Reinvestment Zone #2 Development Authority of Pearland Other Governmental Funds Total Governmental Funds $ 33,823,810 48,013 $ 13,557 $ 1,518,308 247,362 123,141 1,043,372 55,137 3,210,715 1,000,120 $ 101,524,474 44,699,475 6,869,599 4,612,554 2,112,203 23,300,688 1,006,475 19, 981, 543 5,201,317 33,871,823 13,557 7,198,155 209,308,328 12,521,111 10,885,603 8,175,000 1,967,936 1,411,213 15,956,556 1,142,637 59,493,193 13,957,217 179,414 4,764,455 114,850 6,703,780 27,346,101 71,079 30,180,378 2,674 17,283,459 736,780 57,619,017 7,289,088 12,521,111 21,028,539 3,658,647 240,593,244 21,350,712 (21,014,982) 3,539,508 (31,284,916) 21,224,675 (21,224,675) 439,265 (1,612,172) 1,154,819 41,720,000 2,953,542 35,586,388 (29,507,172) (21,224,675) 21,224,675 (1,172,907) 51,907,577 126,037 7,088,268 209,693 12,869,906 2,366,601 4,654,203 20,622,661 163,483,195 $ 7,214,305 $ 13,079,599 $ 7,020,804 $ 184,105,856 See Notes to Financial Statements 20 CITY OF PEARLAND, TEXAS Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances — Governmental Funds to the Government -wide Statement of Activities Year Ended September 30, 2022 Net Change In Fund Balances — Total Governmental Funds $ 20,622,661 Amounts reported for governmental activities in the statement of activities are different because: Governmental funds report capital outlays as expenditures. However, in the statement of activities, the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. This is the amount by which capital outlays of $57,619,017 exceeded depreciation expense of $43,204,344 and loss on disposal of property of $2,852,284, and other changes in capital assets of $2,512,221 in the current period. The repayment of the principal of long-term debt consumes the current financial resources of governmental funds. The transaction, however, does not have any effect on net position. Also, governmental funds report the effect of bond premiums, discounts and similar items when debt is first issued, whereas the amounts are deferred and amortized in the statement of activities. Proceeds from issuance of long term debt Repayment of long-term debt Premiums on bonds payable Deferred loss on refunding 9,050,168 (41,720,000) 30,180, 378 2,497,102 (1,260,383) Current year changes in other long-term liabilities do not require the use of current financial resources; therefore, are not reported as expenditures in governmental funds. The effect of these differences in the treatment of other long-term liabilities was: Compensated absences 28,738 Current year changes in accrued interest payable do not require the use of current financial resources; therefore, are not reported as an expenditure in the governmental funds. (99,976) 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. (643,940) The net change in the OPEB-related deferred outflows and inflows of resources and total OPEB liability do not require the use of current financial resources; therefore, are not reported as expenditures in the governmental funds. The net change in the pension -related deferred outflows and inflows of resources and net pension liability do not require the use of current financial resources; therefore, are not reported as expenditures in the governmental funds. An internal service fund is used by management to charge the cost of certain activities, such as insurance and fleet management, to individual funds. A portion of the change in net position of the internal service funds is included in governmental activities in the statement of activities. (598,363) 2,880,662 9,524,993 Change In Net Position of Governmental Activities $ 30,462,040 See Notes to Financial Statements 21 CITY OF PEARLAND, TEXAS Statement of Net Position — Proprietary Funds September 30, 2022 Assets Current Assets Cash and cash equivalents Investments Receivables (net of allowance for uncollectibles, where applicable) Inventories Restricted cash and cash equivalents Restricted investments Total Current Assets Noncurrent Assets Capital assets Land and improvements Construction in progress Contractual rights to water supply Infrastructure Buildings Machinery and equipment Less accumulated depreciation Total Noncurrent Assets Total Assets Deferred Outflows of Resources Deferred loss on refunding OPEB Pension Total Deferred Outflows of Resources Current Liabilities Accounts payable and accrued expenses Claims payable Accrued interest payable Customer deposits Current portion of long-term liabilities: Compensated absences Bonds and permanent improvement bonds payable Total Current Liabilities Business -type Activities - Enterprise Funds Water and Solid Waste Sewer Fund Fund Total Governmental Activities Service Funds $ 57,777,345 $ 73,381 $ 57,850,726 $ 9,219,910 49,391,421 9,165,659 67,336,358 5,398,132 189,068,915 3,877,031 229,918,730 34,511,428 465,476,995 32,042,833 5,537,454 (210,865,490) 560,498,981 749,567,896 793,077 214,055 1,067,815 2,074,947 27,851,882 855,323 4,191, 561 261,608 20,030,000 53,190, 374 - 49,391,421 10,085,759 521,202 9,686,861 67,336,358 5,398,132 67,825 481,997 594,583 189, 663,498 19, 855,491 3,877,031 229,918,730 34,511,428 465,476,995 67,338 32,042,833 5,537,454 8,069,542 (210,865,490) (2,011,224) 0 560,498,981 6,125,656 594,583 750,162,479 25,981,147 793,077 214,055 1,067,815 0 2,074,947 732,100 28,583,982 855,323 4,191,561 261,608 20,030,000 20,985 66,558 87,543 719,638 527,892 49,584 732,100 53,922,474 1,297,114 See Notes to Financial Statements 22 CITY OF PEARLAND, TEXAS Statement of Net Position — Proprietary Funds (Continued) September 30, 2022 Governmental Business -type Activities - Enterprise Funds Activities Water and Solid Waste Service Sewer Fund Fund Total Funds Noncurrent Liabilities Compensated absences $ 594,244 $ $ 594,244 $ Lease liability 34 34 Total OPEB liability 1,001,128 1,001,128 21,729 Net pension liability 1,216,706 1,216,706 64,833 Bonds and permanent improvement bonds payable 429,750,144 429,750,144 Total Noncurrent Liabilities 432,562,256 0 432,562,256 86,562 Total Liabilities 485,752,630 732,100 486,484,730 1,383,676 Deferred Inflows of Resources OPEB Pension Total Deferred Inflows of Resources 368,484 1,383,004 1,751,488 368,484 1,383,004 26,048 92,287 0 1,751,488 118,335 Net Position Net investment in capital assets 139,301,257 139,301,257 6,125,656 Restricted for debt service 13,087,664 13,087,664 Restricted for capital projects 16,975,931 16,975,931 Unrestricted 94,773,873 (137,517) 94,636,356 18,441,023 Total Net Position $264,138,725 $ (137,517) 264,001,208 $ 24,566,679 Adjustment to reflect the consolidation of internal services fund activities related to enterprise funds 4,948,442 Net Position of Business -type Activities $268,949,650 See Notes to Financial Statements 23 CITY OF PEARLAND, TEXAS Statement of Revenues, Expenses and Changes in Net Position — Proprietary Funds Year Ended September 30, 2022 Operating Revenues Charges for sales and services Total Operating Revenues Operating Expenses Personnel services Supplies and materials Contractual services Repairs and maintenance Other expenses Depreciation and amortization Total Operating Expenses Operating Income (Loss) Business -type Activities - Enterprise Funds Water and Solid Waste Sewer Fund Fund Total Governmental Activities Internal Service Funds $ 55,351,683 $ 6,854,747 $ 62,206,430 $ 26,498,951 55,351,683 6,854,747 62,206,430 26,498,951 10,252,899 6,715,000 6,522,820 2,753,815 7,157,894 10,252,899 6,715,000 13,680,714 2,753,815 17,040,462 17,040,462 43,284,996 7,157,894 12,066,687 (303,147) 619,423 13,610 12,648,088 1,407,642 15,851 1,165,409 50,442,890 15,870,023 11, 763, 540 10, 628, 928 Nonoperating Revenues (Expenses) Intergovernmental 35,351 35,351 - Earnings on investments 1,161,122 317 1,161,439 96,380 Loss on sale of capital assets (3,531) (3,531) (176,290) Miscellaneous revenue 45,374 45,374 Debt issuance costs (434,190) (434,190) Interest expenses (5,893,671) (5,893,671) Net Nonoperating Revenues (Expenses) (5,089,545) 317 (5,089,228) (79,910) Income (Loss) Before Transfers and Capital Contributions Transfers in Transfers out Change in Net Position Net Position, Beginning, as Previously Reported Restatement: Error corrections Net Position, Beginning, as Restated 6,977,142 135,683,573 (141,762,789) (302,830) 897,926 (302,830) 267,816,555 (4,575,756) 665,427 (500,114) 263,240,799 165,313 6,674,312 10,549,018 135, 683, 573 (141, 762, 789 ) 595,096 10,549,018 268,481,982 (5,075,870) 14,017,661 263,406,112 14,017,661 Net Position, Ending $ 264,138,725 $ (137,517) $ 264,001,208 $ 24,566,679 Reconciliation to government -wide statement of activities Change in Net Position of enterprise funds $ 595,096 Adjustment for the net effect of the current year activity between the internal service funds and the enterprise funds 1,024,025 Change in Net Position of Business -type Activities $ 1,619,121 See Notes to Financial Statements 24 CITY OF PEARLAND, TEXAS Statement of Cash Flows - Proprietary Funds Year Ended September 30, 2022 Cash Flows from Operating Activities Receipts from customers and users Receipts from interfund charges for services Payments to employees for salaries and benefits Payments for interfund services used Payments to suppliers and service providers Net Cash Provided By (Used In) Operating Activities Cash Flows from Noncapital Financing Activities Transfers from other funds Transfers to other funds Net Cash Used In Noncapital Financing Activities Cash Flows from Capital and Related Financing Activities Acquisition and construction of capital assets Proceeds from sale of assets Proceeds from issuance of debt Debt issuance costs Principal paid on capital debt Interest paid on capital debt Net Cash Used In Capital and Related Financing Activities Cash Flows from Investing Activities Interest on investments Investment maturities (purchases) net Net Cash Provided By (Used In) Investing Activities Increase (Decrease) in Cash and Cash Equivalents Cash and Cash Equivalents, Beginning of Year Cash and Cash Equivalents, End of Year Reconciliation to the Statement of Net Position - Proprietary Funds Unrestricted cash and cash equivalents Restricted cash and cash equivalents Business -type Activities - Enterprise Funds Water and Sewer Fund $ 58,089,751 (10,686,940) (3,296,621) (8,935,919) 35,170,271 135,683,573 (141,762,789) (6,043,865) (113,483,136) (3,531) 49,614,013 (434,190) (18,365,000) (7,871,321) Solid Waste Fund $ 6,881,970 (7,130,750) (248,780) 0 Total Governmental Activities Internal Service Funds $ 64,971,721 $ 10,245,670 - 16,477,859 (10,686,940) (588,761) (3,296,621) (16,066,669) (14,130,941) 34,921,491 135,683,573 (141,762,789) (6,043,865) (113,483,136) (3,531) 49,614,013 (434,190) (18,365,000) (7,871,321) (90,543,165) 0 (90,543,165) 1,161,122 317 1,161,439 (22,277,036) - (22,277,036) (21,115,914) 317 (21,115,597) (82,532,673) (248,463) (82,781,136) 12,003,827 0 (1,259,044) (176,290) (1,435,334) 96,380 (10,085,759) (9,989,379) 579,114 207,646,376 321,844 207,968,220 8,640,796 $ 125,113,703 $ 73,381 $ 125,187,084 $ 9,219,910 $ 57,777,345 67,336,358 $ 125,113,703 $ 73,381 $ 57,850,726 $ 9,219,910 - 67,336,358 $ 73,381 $ 125,187,084 $ 9,219,910 See Notes to Financial Statements 25 CITY OF PEARLAND, TEXAS Statement of Cash Flows — Proprietary Funds (Continued) Year Ended September 30, 2022 Business -type Activities - Enterprise Funds Water and Solid Waste Sewer Fund Fund Total Governmental Activities Internal Service Funds Reconciliation of Operating Income (Loss) to Net Cash Provided By (Used In) Operating Activities Operating income (loss) $ 12,066,687 $ (303,147) $ 11,763,540 $ 10,628,928 Items not requiring cash Depreciation and amortization 17,040,462 - 17,040,462 1,165,409 Changes in Receivables, net 2,738,068 27,223 2,765,291 224,578 Prepaids - - - (371,443) Inventories - - - (57,836) Accounts payable and accrued liabilities 3,702,052 27,144 3,729,196 433,113 Deposits payable 57,077 - 57,077 Compensated absences (128,002) - (128,002) Total OPEB liability (246,966) - (246,966) (14,237) Net pension liability (1,087,388) (1,087,388) (68,507) Deferred outflows - OPEB 54,646 - 54,646 (2) Deferred inflows - OPEB 298,620 - 298,620 21,021 Deferred outflows - Pension (151,634) - (151,634) (7,594) Deferred inflows - Pension 826,649 - 826,649 50,397 Net Cash Provided By (Used In) Operating Activities Summary of Non Cash Capital and Related Financing Activities Capital asset acquisitions in accounts payable $ 35,170,271 $ (248,780) $ 34,921,491 $ 12,003,827 $ 17,709,907 $ $ 17,709,907 $ See Notes to Financial Statements 26 CITY OF PEARLAND, TEXAS Statement of Fiduciary Net Position — Fiduciary Fund September 30, 2022 Assets Current Assets Cash and cash equivalents Total Current Assets Total Assets Current Liabilities Due to State of Texas Total Current Liabilities Total Liabilities Net Position Restricted Custodial Fund State Court Costs Fund $ 170,393 170,393 170,393 170,393 170,393 170,393 Total Net Position $ 0 See Notes to Financial Statements 27 CITY OF PEARLAND, TEXAS Statement of Changes in Fiduciary Net Position — Fiduciary Fund Year Ended September 30, 2022 Custodial Fund State Court Costs Fund Additions State court costs $ 756,060 Total Additions 756,060 Deductions Court costs distributed to state Total Deductions Net increase in fiduciary net position Net Position, Beginning Net Position, Ending 756,060 756,060 $ 0 See Notes to Financial Statements 28 CITY OF PEARLAND, TEXAS Notes to Financial Statements September 30, 2022 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" on 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 part-time/volunteer department. The City is governed by an elected mayor and seven -member Council. 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) 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. The financial reporting entity consists of the City and its component units. Component units are legally separate organizations for which the City is financially accountable or other organizations whose nature and significant relationship with the City are such that exclusion would cause the City's financial statements to be misleading. Financial accountability is defined as the appointment of a voting majority of the component unit's board, and (i) either the City's ability to impose its will on the organization or (ii) there is potential for the organization to provide a financial benefit to or impose a financial burden on the City. 29 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 The basic financial statements include blended component units. The blended component units, although legally separate entities are, in substance, part of the City's operations and so data from these units are combined with data of the primary government. For financial reporting purposes, the City's basic financial statements include all financial activities that are controlled by or are dependent upon actions taken by City Council. The component units do not issue separate financial statements. Blended Component Units: Each of these units are presented as governmental fund types. 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 percent). The PEDC is governed by a board appointed by the City Council. Although it is legally separated from the City, the PEDC relies upon the primary government for appointing the board, also City Council must approve the PEDC's budget and any debt issuances. The PEDC provides services entirely, or almost entirely, to the City or otherwise exclusively, or almost exclusively, benefits the City even though it may not provide services directly to it. 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. The Development Authority of Pearland is governed by a board appointed by the City Council. Although it is legally separated from the City, the Development Authority of Pearland is fiscally dependent upon the primary government because the City Council must also approve any debt issuances done on behalf of the Development Authority of Pearland. The Development Authority of Pearland provides services entirely, or almost entirely, to the City or otherwise exclusively, or almost exclusively, benefits the City even though it may not provide services directly to it. 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 30 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 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. 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 statement 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 financial 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. Grant revenues are recognized when reimbursable expenditures are made, all other eligibility requirements imposed by the provider have been met, and the City receives reimbursement within one year of the current fiscal period. 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 financial 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, public works, parks and recreation, community services, 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. 31 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 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 Pearland Economic Development Corporation, a blended component unit, is a special revenue 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 the funds are governed by State Law. The Tax Increment Reinvestment Zone #2 fund is a special revenue fund 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. 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. The TIRZ #2 is governed by a board appointed by the City Council. The Development Authority of Pearland fund, a blended component unit, is a special revenue fund used to account for the financing of the development of the TIRZ #2. 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 financed or recovered primarily through user charges. Additionally, the City maintains Internal Service Funds 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 Funds include property and liability insurance coverage, employee benefits, health claims, and motor pool. The Internal Service Funds 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 proprietaryfund's principal ongoing operations. The principal operating revenues of the City's Enterprise Funds are charges to customers for sales and services. Operating expenses 32 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 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. Fiduciary Funds are used to account for assets held by the City in a trustee capacity or as a custodian for other governmental agencies. The City reports the following Fiduciary Fund: The State Court Costs Custodial Fund is used to account for the portion of municipal court fees and fines collected by the City that are due to the State of Texas. These fees and fines are remitted quarterly to the Texas Comptroller. Custodial funds use the economic resources measurement focus. D. Net Position Flow Assumption Sometimes the City will fund outlays for a particular purpose from both restricted (e.g., restricted bond or grant proceeds) and unrestricted resources. In order to calculate the amounts to report as restricted net position and unrestricted net position in the government -wide and proprietary fund financial statements, a flow assumption must be made about the order in which the resources are considered to be applied. It is the City's policy to consider restricted net position to have been depleted before unrestricted net position is applied. E. Fund Balance Flow Assumption Sometimes the City will fund outlays for a particular purpose from both restricted and unrestricted resources (the total of committed, assigned, and unassigned fund balance). In order to calculate the amounts to report as restricted, committed, assigned, and unassigned fund balance in the governmental fund financial statements, a flow assumption must be made about the order in which the resources are considered to be applied. It is the City's policy to consider restricted fund balance to have been depleted before using any of the components of unrestricted fund balance. Further, when the components of unrestricted fund balance can be used for the same purpose, committed fund balance is depleted first, followed by assigned fund balance. Unassigned fund balance is applied last. F. Fund Balance Working Capital Policies Fund balance is 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 purpose, 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 Chief Financial Officer. Unassigned — Amounts that are available for any purpose. Positive amounts are reported only in the General Fund. 33 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 City Council has authorized the Chief Financial Officer 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 three months of recurring operating expenditures, based on current year expenditures. If the fund balance exceeds this amount, funding non -recurring expenditures in the following FY 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 percent of the current year's budget appropriation for recurring operating expenses. The cash equivalent 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 percent of annual debt service requirements OR a fund balance reserve as required by bond ordinances, whichever is greater. Property Liability Insurance Fund Unrestricted Net Position The Property Liability Insurance 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. Employee Benefits Fund and Health Claims Fund The Employee Benefits Fund and Health Claims Fund are 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. Water/Sewer Revenue Debt Coverage Reserves Revenues shall be maintained at 1.15 times coverage in a FY 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. 34 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 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 7 percent of the total budget (General Fund) to be used in case of unforeseen items of expenditure. G. Cash and Cash Equivalents The City's cash and cash equivalents are 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. H. 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 Net Asset Value (NAV), 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 observable inputs other those in Level 1; Level 3 inputs are unobservable inputs. The City's local government investment pools are recorded at NAV as permitted by GASB Statement No. 79, Certain Investment Pools and Pool Participants, and are exempt from reporting in the fair value hierarchy. I. 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. J. 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. 35 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 K. Inventories and Prepaids 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. L. 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. M. Capital and Lease Assets Capital assets which include property, plant, equipment, infrastructure and lease assets 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 greater than one year. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at acquisition 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: Infrastructure 10-50 Water and sewer system 30-50 Buildings and improvements 10-45 Machinery and equipment 3-15 Furniture and fixtures 3-10 Intangible assets - contractual water rights 25 Lease assets are amortized over the shorter of the lease term or the estimated useful life of the underlying asset. N. 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 1-15 years of service, 20 days per year for service of 16-19 years, and 25 days per year for service of 20 years or more. Employees, who are non-exempt and are hired after October 1, 2005 earn vacation at a rate of 10 days per year from 1-4 years of service, 15 days per year for 5-14 years of service and 20 days for 15 and over years of service. Employees, who are exempt and are hired after October 1, 2005, earn vacation at a rate of 15 days per year from 1-14 years of service, and 36 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 20 days for 15 and over years of service. Certified police personnel earn 15 days of vacation after one year and 20 days of vacation after 15 years. Effective October 1, 2011, certified fire fighter personnel earn 168 hours of vacation from 1-4 years, 241 hours of vacation for 5-14 years and 312 hours after 15 years. City employees receive 10 paid holidays per year. In addition to providing paid time off for the City -observed holidays, the City permits regular full-time employees to take up to two (2) paid personal days (designated holidays) annually. 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 compensatory time 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. O. 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. P. Deferred Outflows/Inflows of Resources In addition to assets, the statement of financial position includes a separate section for deferred outflows of resources. Deferred outflows of resources represent a consumption of net assets 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 three items that qualify for reporting in this category: • Deferred outflows of resources for loss on refunding — Reported in the government -wide statement of net position, this deferred loss 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) changes in actuarial assumptions; 2) differences between expected and actual actuarial experiences. 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 FY. 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. 37 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 • Deferred outflows of resources for other postemployment benefits (OPEB) — Reported in the government -wide financial statement of net position, these deferred outflows result from OPEB plan contributions made after the measurement date of the net OPEB liability and the results of changes in assumptions and other inputs. The deferred outflows of resources resulting from City contributions subsequent to the measurement date will be recognized as a reduction of the total OPEB liability in the next FY. The other OPEB related outflow will be amortized over the expected remaining service lives of all employees (active and inactive employees) who are provided with OPEB benefits. 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 assets that applies to future periods and so will not be recognized as an inflow of resources (revenue) until that time. The City has three 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 from differences between projected and actual earnings on pension plan investments. 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. • Deferred inflows of resources for OPEB — Reported in the government -wide financial statement of net position, these deferred inflows result from 1) differences between expected and actual experience and 2) changes in actuarial assumptions. These OPEB related deferred inflows will be amortized over the expected remaining service lives of all employees (active and inactive employees) that are provided with OPEB through the OPEB plans. Q. 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 GASB Statement No. 68, Accounting and Financial Reporting for Pensions, as amended by GASB Statement No. 71. R. Other Postemployment Benefits (OPEB) — Retiree Health Care The City provides its retirees the opportunity to maintain health insurance coverage by participating in the City's insurance plan. The City reports the total liability for this plan on the government -wide and proprietary fund financial statements. The actual cost recorded in the 38 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 governmental fund financial statements is the cost of the health benefits incurred on behalf of the retirees less the premiums collected from the retirees. Information regarding the City's total liability for this plan is obtained through a report prepared by HUB International, the City's third -party actuary, in compliance with GASB Statement No. 75, Accounting and Financial Reporting for Postemployment Benefits Other Than Pensions. S. Other Postemployment Benefits (OPEB) — TMRS Supplemental Death Benefits Additionally, the City participates in a defined -benefit group -term life insurance plan, both for current and retired employees, administered by the Texas Municipal Retirement System (TMRS). The City reports the total liability for this plan on the government -wide and proprietary fund financial statements. Information regarding the City's total OPEB liability is obtained from TMRS through a report prepared for the City by TMRS' consulting actuary, Gabriel Roeder Smith & Company, in compliance with GASB Statement No. 75. T. New Accounting Standards The following standards have been issued but have not been implemented as not yet effective. GASB Statement No. 91, Conduit Debt Obligations. This statement will provide a single method of reporting conduit debt obligations by issuers and eliminate diversity in practice associated with commitments extended by issuers, arrangements associated with conduit debt obligations, and related note disclosures. GASB Statement No. 92, Omnibus 2020. This statement will enhance comparability in accounting and financial reporting and to improve the consistency of authoritative literature by addressing practice issues that have been identified during implementation and application of certain GASB Statements. GASB Statement No. 93, Replacement of Interbank Offered Rates. This statement will address those and other accounting and financial reporting implications that result from the replacement of an interbank offered rate (IBOR). GASB Statement No. 94, Public -Private and Public -Public Partnerships and Availability Payment Arrangements. The primary objective of this statement is to improve financial reporting by addressing issues related to public -private and public -public partnership arrangements (PPPs). GASB Statement No. 96, Subscription -Based Information Technology Arrangements. This statement provides guidance on the accounting and financial reporting for subscription -based information technology arrangements (SBITAs) for government end users (governments). GASB Statement No. 99, Omnibus 2022. The objectives of this Statement are to enhance comparability in accounting and financial reporting and to improve the consistency of authoritative literature by addressing (1) practice issues that have been identified during implementation and application of certain GASB Statements and (2) accounting and financial reporting for financial guarantees. GASB Statement No. 100, Accounting Changes and Error Corrections —an amendment of GASB Statement No. 62. The primary objective of this Statement is to enhance accounting and financial reporting requirements for accounting changes and error corrections to provide more understandable, reliable, relevant, consistent, and comparable information for making decisions or assessing accountability. 39 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 GASB Statement No. 101, Compensated Absences. The objective of this Statement is to better meet the information needs of financial statement users by updating the recognition and measurement guidance for compensated absences. That objective is achieved by aligning the recognition and measurement guidance under a unified model and by amending certain previously required disclosures. The City has not fully determined the effects that implementation of these statements will have on the City's financial statements. Adoption of GASB Statement No. 87, Leases (GASB 87) In 2022, the City adopted GASB 87, Leases. The Statement establishes a single model for lease accounting based on the principle that leases represent the financing of the right to use an underlying asset. The adoption of GASB 87 resulted in changes in presentation of financial statements and related disclosures in the notes to the financial statements. There was no effect on beginning net position of fund balances as a result of the adoption of GASB 87. Note 2 — Deposits (Cash) and Investments Authorization for Deposits and Investments The City's investment portfolio is managed in accordance with the Texas Public Funds Investment Act, as amended, and its own Investment Policy. The Texas Public Funds Investment Act (PFIA), as prescribed in Chapter 2256 of the Texas Government Code, regulates what types of investments can be made, requires written investment policies, mandates training requirements of investment officers, requires internal management reports to be produced at least quarterly, and provides for the selection of authorized broker -dealers and investment managers. 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. As of September 30, 2022, the City's investment portfolio contains certificates of deposit, government investment pools, and obligations of U.S. government agencies. Each of the City's investments are in compliance with the PFIA. 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 fair 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 percent of fair value of principal and accrued interest. 40 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 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, demand deposits with financial institutions, and short-term investments, which have maturities at purchase of less than three months, consisting mainly of certificates of deposits. 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 City's investments primarily consist of government investment pools. The City's investments in government pools are measured at net asset value. The investment pools do not have any limitations or restrictions on withdrawals, such as notice periods or maximum transaction amounts, and do not impose any liquidity or redemption gates. Deposit and Investment Amounts 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 cash equivalents and investments at year-end: Total Cash and Investments Cash and cash equivalents $ 176,361,477 Temporary Investments Texas CLASS 118,302,590 TexSTAR 9,342,017 LOGIC 63,120,387 FAMC discount note 14,938,454 Certificates of deposit 2,206,000 $ 384,270,925 At September 30, 2022, the City's demand deposits were covered federal depository insurance, and pledged collateral held by the City's agent in the City's name. The Federal Agricultural Mortgage Corporation (FAMC) discount note is valued based on price data obtained from observed transactions and market price quotations from broker dealers and/or pricing vendors. Certificates of deposit are stated at amortized cost. 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: Interest income Net unrealized loss on temporary investments $ 1,960,851 (327,340) $ 1,633,511 The City's investments' fair value measurements are as follows at September 30, 2022. 41 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 Investments by fair value level: FAMC discount note Fair Value Fair Value Measurements Using Quoted Prices in Active Markets for Identical Assets (Level 1) Significant Other Observable Inputs (Level 2) Significant Unobservable Inputs (Level 3) $ 14,938,454 $ - $ 14,938,454 The City's investments in government pools include deposits in TexSTAR, Texas CLASS and LOGIC. These pools operate similarly to money market funds and each share is equal in value to $1.00. The value of the pool is equal to the value of the pool shares. The investments in government pools are measured at NAV and are exempt from reporting in the fair value hierarchy. TexSTAR was created in April 2002 pursuant to the Interlocal Cooperation Act of the State of Texas, chapter 791 of the Texas Government Code and the Public Funds Investment Act, chapter 2256 of the Texas Government Code. TexSTAR policies require that local government deposits be used to purchase investments authorized by the Texas Public Funds Investment Act. The State Comptroller of Public Accounts exercises responsibility over TexSTAR. TexSTAR is administered by Hilltop Securities, Inc. and J.P. Morgan Investment Management. J.P. Morgan Investment Management, Inc. provides investment advisory services. The Texas Cooperative Liquid Assets Securities System Trust (Texas CLASS) was created as a local government investment pool (LGIP) pursuant to Section 2256.016 of the Public Funds Investment Act, Texas Government Code (PFIA). Per state code, entities may pool any of their funds, or funds under their control, to preserve principal, maintain the liquidity of the funds, and maximize yield. The Texas CLASS Trust Agreement is an agreement of indefinite term regarding the investment, reinvestment, and withdrawal of local government funds. The parties to the Trust Agreement are Texas local government entities that choose to participate in the Trust (the Participants), Public Trust Advisors, LLC (Public Trust) as Program Administrator, and Wells Fargo Bank Texas, N.A. as Custodian. The investment pools do not have any limitations or restrictions on withdrawals, such as notice periods or maximum transaction amounts, and do not impose any liquidity or redemption gates. LOGIC is a local government investment pool organized under the authority of the Interlocal Cooperation Act, chapter 791, of the Texas Government Code, and the Public Funds Investment Act, chapter 2256, of the Texas Government Code. LOGIC's investment objectives are to seek preservation of principal, liquidity, and current income through investment in a diversified portfolio of short-term marketable securities. Since September 2005, J.P. Morgan Investment Management Inc. (JPMIM) has served as investment adviser to LOGIC. JPMIM is an SEC registered investment adviser and an affiliate of J.P Morgan Asset Management (JPMAM), which is the marketing name for the asset management business of JPMorgan Chase & Co. Hilltop Securities Inc. (Hilltop Securities) and JPMIM serve as co -administrators to LOGIC and Hilltop Securities provides administrative, participant support, and marketing services. Hilltop Securities is a registered broker dealer, member of FINRA/SIPC, which provides financial advisory and investment banking services to governmental entities across the county. JPMorgan Chase Bank N.A. provides custodial services. 42 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 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: Temporary Investments Texas CLASS TexSTAR LOGIC FAMC discount note Certificates of deposit Investments $ 118,302,590 9,342,017 63,120,387 14,938,454 2,206,000 Weighted Average Maturity (days) 110 43 63 146 154 $ 207,909,448 Portfolio weighted average maturity 96 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 90 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. If the City elects to participate in more than one investment pool, the total percent invested in all pools shall not exceed the maximum percent allowed. As of September 30, 2022, the City's investment portfolio consisted of the following: Temporary Investments Texas CLASS TexSTAR LOGIC FAMC discount note Certificates of deposit Credit Risk Investments $ 118,302,590 9,342,017 63,120,387 14,938,454 2,206,000 $ 207,909,448 Percentage of Total Investment Portfolio 58% 4% 30% 7% 1% 100% The Federal Agricultural Mortgage Corporation discount note was rated AA+ by Standard & Poor's and Aaa by Moody's Investors Service. 43 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 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. TexSTAR and Texas CLASS are both rated AAAm by S&P Global Ratings. 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 expenses, capital improvements, cash restricted for others, and revenue bond debt service. Because of certain bond covenants, the Enterprise Funds are 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 $ 15,766,567 Customer deposits 4,060,768 Capital improvements 52,907,155 Total $ 72,734,490 Note 3 — Receivables Receivables at September 30, 2022, consisted of the following: Primary Government: Governmental Funds: Pearland Tax Economic Increment Development Non -Major Debt Capital Development Reinvestment Authority of Governmental General Fund Service Fund Projects Fund Fund Zone #2 Pearland Funds Total Receivables Property taxes, including penalties and interest $ 494,045 $ 782,560 $ - $ - $ - $ - $ - $ 1,276,605 UHCL receivable - 4,545,405 - - - 4,545,405 Sales and other taxes 6,240,246 - 2,463,307 382,614 9,086,167 Interest 37,506 6,790 44,296 Grants - 9,301,725 - - 1,717,181 11,018,906 Other 529,109 2,703,577 2,849,429 50,529 1,450 1,502,470 7,636,564 Gross receivable 7,300,906 5,327,965 12,005,302 5,319,526 50,529 1,450 3,602,265 33,607,943 Less allowance for uncollectibles (13,575) (20,204) - - - - - (33,779) Net receivable $ 7,287,331 $ 5,307,761 $12,005,302 $ 5,319,526 $ 50,529 $ 1,450 $ 3,602,265 $33,574,164 44 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 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 FY, the various components of unavailable and unearned revenue reported in the governmental funds were as follows: Unavailable Unearned Delinquent property taxes receivable - general fund $ 477,761 $ Delinquent property taxes receivable - debt service fund 758,067 UHCL receivable - principal 4,483,709 Street assessments 1,486,878 Other 2,881,601 1,622,513 Grants and revenues prior to meeting all eligibility requirements 6,436,990 $10,088,016 $ 8,059,503 Proprietary Funds: Governmental Business -type Activities - Enterprise Funds Activities Water and Solid Waste Internal Sewer Fund Fund Total Service Fund Receivables Customer accounts Billed $ 5,468,316 $ 809,941 $ 6,278,257 $ 67,825 Unbilled 4,744,908 - 4,744,908 Interest 195,232 - 195,232 Allowance for uncollectibles (1,242,797) (288,739) (1,531,536) $ 9,165,659 $ 521,202 $ 9,686,861 $ 67,825 City utility customers are billed on the basis of monthly cycle billings. At FY-end, the City accrues estimated unbilled revenues for water and sewer services and solid waste services provided before the period ended September 30, to be billed after year-end. 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. Note 4 — Capital Assets A summary of changes in the primary government's capital assets for the year ended September 30, 2022, follows. 45 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 Governmental Activities: Capital assets, not being depreciated Land Construction in progress Total capital assets, not being depreciated Capital assets, being depreciated Infrastructure Buildings and improvements Machinery and equipment Furniture and fixtures Total capital assets, being depreciated Less accumulated depreciation Infrastructure Buildings and improvements Machinery and equipment Furniture and fixtures Total accumulated depreciation Total capital assets being depreciated, net Governmental activities capital assets, net Business -type Activities: Capital assets, not being depreciated Land Construction in progress Total capital assets, not being depreciated Capital assets, being depreciated Water and sewer system Buildings and improvements Machinery and equipment Furniture and fixtures Contractual water rights Total capital assets, being depreciated Less accumulated depreciation Water and sewer system Buildings and improvements Machinery and equipment Furniture and fixtures Contractual water rights Total accumulated depreciation Total capital assets being depreciated, net Beginning Balance, as restated Increases Decreases Transfers Ending Balance $ 34,529,903 133,092,012 $ - 54,852,113 $ (2,852,284) $ 8,723,074 (54,920,147) $ 40,400,693 133,023,978 167,621,915 54,852,113 (2,852,284) (46,197,073) 1,123,860,182 67,338 145,787,598 30,014,563 1,272,742 (489,922) 10,051,442 292,075 45,904,998 173,424,671 1,124,219,595 191,692,596 30,797,383 10,051,442 1, 309, 713, 785 1,340,080 (502,690,516) (36,510,894) (51,021,397) (4,379,804) (19,669,229) (2,672,766) (7,576,337) (806,289) (580,957,479) (44,369,753) 728,756,306 (43,029,673) (489,922) 46,197,073 5,050 484,872 489,922 0 0 46,197,073 1,356,761,016 (539,196,360) (55,401,201) (21,857,123) (8,382,626) (624,837,310) 731,923,706 $ 896,378,221 $ 11,822,440 $ (2,852,284) $ 0 $ 905,348,377 Beginning Balance, as restated Increases Decreases Transfers Ending Balance $ 3,877,031 $ - $ 120, 853, 567 118, 499, 397 $ - $ 3,877,031 (9,434,234) 229,918,730 124, 730, 598 118, 499, 397 456,042,761 32,042,833 5,491,308 153,050 34,511,428 0 (9,434,234) (106,904) 9,434,234 233,795,761 465,476,995 32,042,833 5,384,404 153,050 34,511,428 528,241,380 0 (106,904) 9,434,234 537,568,710 (161,069,275) (14,533,575) (9,945,103) (734,929) (4,481,028) (387,361) (131,865) (9,529) (18,301,130) (1,375,068) (193,928,401) (17,040,462) 334,312,979 (17,040,462) Business -type activities capital assets, net $ 459,043,577 $ 101,458,935 $ 103,373 103,373 (3,531) 0 9,434,234 (175,602,850) (10,680,032) (4,765,016) (141,394) (19,676,198) (210,865,490) 326,703,220 (3,531) $ 0 $ 560,498,981 46 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 Depreciation was charged to programs as follows: Governmental activities General government Public safety Public works Community services Parks and recreation Business -type activities Water and sewer Total depreciation expense, primary government $ 2,214,865 2,446,369 38,098,012 28,842 1,581,665 44,369,753 17,040,462 $ 61,410,215 The City had active construction projects as of September 30, 2022. The projects included various improvements to streets, drainage and facilities and water and sewer improvements. At year-end, the City's contractual commitments on projects were as follows: Project Description Contract Total In Progress Remaining Commitment Governmental Activities Drainage improvement Building improvements Street improvement Park improvements Total governmental activities Business -type Activities Water and sewer improvements Total business -type activities $ 32,347,976 70,332,358 170,789,216 39,284,421 $ 17,002,113 3,524,639 102,733,851 9,763,375 312, 753, 971 133, 023, 978 436,310,445 229,918,730 $ 15,345,863 66,807,719 68,055,365 29,521,046 179,729,993 206,391,715 436,310,445 229,918,730 206,391,715 Total Primary Government $ 749,064,416 $ 362,942,708 $ 386,121,708 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. 47 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 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. In 2022, the City issued the tax exempt $23,530,000 Series 2022 Permanent Improvement Bonds with maturities ranging from $2,189 to $1,342,849. The Series 2022 Permanent Improvement Bonds were publicly sold and are repaid from the Debt Service Fund. In 2022, the City issued the $10,295,000 Series 2022A Certificates Of Obligations with maturities ranging from $390 to $299,040. The Series 2022A Certificates Of Obligations were publicly sold and are repaid from the Debt Service Fund. In 2022, the City issued the tax exempt $7,895,000 Series 2022B Certificates Of Obligations with maturities ranging from $1,248,000 to $6,647,000. The Series 2022B Certificates Of Obligations were publicly sold and are repaid from the General Debt Service Fund. The following is a summary of changes in the City's total governmental long-term liabilities for the year ended September 30, 2022. 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. Beginning Ending Amounts Due Balance Increases Decreases Balance in One Year Governmental Activities Bonds payable General obligation bonds $ 260,840,000 $ 23,530,000 $ (18,755,000) $ 265,615,000 $ 19,525,000 Certificates of obligation 86,220,000 18,190,000 (2,750,000) 101,660,000 2,810,000 Sales tax revenue bonds 1,250,000 - (250,000) 1,000,000 250,000 Tax increment revenue bonds 71,985,000 - (8,175,000) 63,810,000 8,400,000 Unamortized discount/premium 38,709,617 2,953,542 (5,450,644) 36,212,515 - Total bonds payable 459,004,617 44,673,542 (35,380,644) 468,297,515 30,985,000 Other liabilities Financed purchases 388,599 121,146 (378,906) 130,839 130,839 Compensated absences 8,947,648 12,058,291 (11,871,857) 9,134,082 2,988,632 Total governmental activities long-term liabilities $ 468,340,864 $ 56,852,979 $ (47,631,407) $ 477,562,436 $ 34,104,471 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 from 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, 2022, follows. 48 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 General Obligation Bonds Permanent Improvement Bonds, Series 2013 Permanent Improvement and Refunding Bonds, Series 2014 Permanent Improvement Refunding Bonds, Series 2015 Permanent Improvement Bonds, Series 2015 Permanent Improvement Refunding Bonds, Series 2015A Permanent Improvement and Refunding Bonds, Series 2016A Permanent Improvement Refunding Bonds, Series 2016B Permanent Improvement and Refunding Bonds, Series 2017 Permanent Improvement Bonds, Series 2018 Permanent Improvement and Refunding Bonds, Series 2019 Permanent Improvement Bonds, Series 2020 Permanent Improvement Refunding Bonds, Series 2020 Permanent Improvement Bonds, Series 2021 Permanent Improvement Bonds, Series 2022 Certificates Of Obligation Certificates of Obligation, Series 2013 Certificates of Obligation, Series 2014 Certificates of Obligation, Series 2015 Certificates of Obligation, Series 2016 Certificates of Obligation, Series 2017 Certificates of Obligation, Series 2018 Certificates of Obligation, Series 2019A Certificates of Obligation, Series 2019B Certificates of Obligation, Series 2020A Certificates of Obligation, Series 2020B Certificates of Obligation, Series 2021A Certificates of Obligation, Series 2021 B Certificates of Obligation, Series 2022A Certificates of Obligation, Series 2022B Original Issue Matures Interest Debt Rate (%) Outstanding $ 9,315,000 40,410, 000 47,165,000 8,495,000 10,210,000 33,275,000 29,840,000 59,600,000 7,440,000 15,755,000 15,310,000 27,220,000 14,905,000 23,530,000 $ 2,745,000 4,625,000 4,860,000 13,995,000 6,205,000 7,085,000 4,465,000 11,980,000 8,540,000 9,575,000 7,010,000 15,605,000 10,295,000 7,895,000 2038 2034 2032 2035 2029 2036 2031 2037 2038 2039 2040 2036 2041 2042 2038 2034 2035 2036 2037 2038 2039 2030 2040 2030 2041 2041 2042 2042 3.00-4.625 2.00-5.00 2.00-5.00 2.00-4.00 2.00-3.00 2.00-5.00 2.00-5.00 2.00-5.00 2.00-5.00 4.00-5.00 3.00-5.00 3.00-5.00 2.00-5.00 4.00-5.00 3.00-4.625 2.00-4.00 2.00-4.00 2.00-4.00 2.00-4.00 2.00-5.00 3.00-4.00 5.00 3.00-5.00 5.00 2.00 - 5.00 5.00 4.00-5.00 5.00 $ 6,540,000 27,560,000 5,330,000 5,520,000 32,275,000 27,580,000 16,390,000 47,615,000 5,950,000 14,055,000 13,780,000 24,850,000 14,640,000 23,530,000 $265,615,000 $ 1,940,000 2,780,000 3,160,000 9,795,000 4,650,000 5,665,000 3,790,000 11,980,000 7,680,000 9,575,000 6,850,000 15,605,000 10,295,000 7,895,000 $101,660,000 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, 2022, is as follows: Pearland Economic Development Corporation Sales Tax Revenue Refunding Bonds, Series 2016 Development Authority of Pearland Tax Increment Revenue Bonds, Series 2013 Tax Increment Revenue Bonds, Series 2014 Tax Increment Revenue Bonds, Series 2015 Tax Increment Revenue Bonds, Series 2016 Tax Increment Revenue Bonds, Series 2017 Tax Increment Revenue Bonds, Series 2018 Tax Increment Revenue Bonds, Series 2019 Interest Debt Original Issue Matures Rate (%) Outstanding $ 14,640,000 2026 2.36 $ 1,000,000 $ 9,150,000 8,060,000 66,030,000 12,320,000 8,555,000 5,440,000 4,255,000 2029 2029 2029 2029 2029 2029 2029 3.77 2.72 3.00 2.22 2.30 3.41 1.91 $ 5,120,000 3,930,000 35,055,000 7,185,000 5,370,000 3,995,000 3,155,000 $ 63,810,000 $432,085,000 49 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 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, 2022, the City did not have any previously refunded bonds outstanding or outstanding refunding escrows. Financed Purchases The City has entered into financed purchase agreements for vehicles and equipment, the terms of which expire in 2023. The following is a schedule by year of payments under the financed purchase agreements as of September 30, 2022: Fiscal Year Financed Purchases Principal Interest 2023 $ 130,839 $ 3,029 The annual requirements to amortize governmental activity general obligation bonds and certificates of obligation outstanding at September 30, 2022, were as follows: Fiscal Year Governmental Activities General Obligation Certificates of Obligation Principal Interest Principal Interest 2023 $ 19,525,000 $ 11,489,376 $ 2,810,000 $ 4,491,419 2024 20,570,000 10,421,274 2,875,000 4,304,531 2025 21,325,000 9,409,936 2,905,000 4,200,231 2026 21,810,000 8,359,336 2,920,000 4,090,306 2027 22,670,000 7,275,711 2,945,000 3,974,231 2028-2032 107,580,000 21,281,666 63,370,000 12,241,253 2033-2037 36,290,000 6,494,416 16,055,000 2,971,913 2038-2041 15,845,000 1,311,481 7,780,000 628,619 $265,615,000 $ 76,043,196 $101,660,000 $ 36,902,503 The annual requirements to amortize blended component unit revenue bonds outstanding at September 30, 2022, were as follows: Fiscal Year Governmental Activities Sales Tax Revenue Bonds Tax Increment Revenue Bonds Principal Interest Principal Interest 2023 $ 250,000 $ 29,500 $ 8,400,000 $ 1,739,934 2024 250,000 23,600 8,625,000 1,512,321 2025 250,000 17,700 8,860,000 1,278,086 2026 250,000 11,800 9,100,000 1,037,023 2027 - - 9,350,000 788,940 2028-2031 - - 19,475,000 804,212 $ 1,000,000 $ 82,600 $ 63,810,000 $ 7,160,516 50 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 B. Business -type Activity Debt In 2022, the City issued the tax exempt $45,71 maturities ranging from $5,051 to $1,027,624. publicly sold and are repaid from the Water and The following is a summary of changes in the year ended September 30, 2022: Beginning Balance 0,000 Series 2022C Certificates Of Obligations with The Series 2022C Certificates Of Obligation were Sewer Fund. City's total business -type long-term liabilities for the Increases Decreases Ending Balance Amounts Due in One Year Business -type Activities Bonds payable: Permanent improvement bonds $ 3,020,000 $ Certificates of obligation Water and sewer revenue bonds 400,840,000 Unamortized discount/premium 16,917,141 Total bonds payable Other liabilities: Compensated absences Total business -type activities long-term liabilities 420,777,141 983,854 - $ (310,000) $ 2,710,000 $ 330,000 45,710,000 45,710,000 - (18,055,000) 382,785,000 19,700,000 3,904,013 (2,246,010) 18,575,144 - 49,614,013 (20,611,010) 449,780,144 20,030,000 1,395,445 (1,523,447) 855,852 261,574 $ 421,760,995 $ 51,009,458 $ (22,134,423) $ 450,636,030 $ 20,291,608 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, 2022, is as follows: Water and Wastewater Fund Permanent Improvement Refunding Bonds, Series 2020 Certificates of Obligation, Series 2022C Water and Sewer Water and Sewer Water and Sewer Water and Sewer Water and Sewer Water and Sewer Water and Sewer Series 2017C Water and Sewer Water and Sewer Water and Sewer Water and Sewer Series 2019B Water and Sewer Water and Sewer Water and Sewer Water and Sewer Series 2021B System Revenue Bonds, Series 2014 System Revenue Bonds, Series 2016A System Revenue Bonds, Series 2016B System Revenue Bonds, Series 2016C System Revenue Bonds, Series 2017A System Revenue Bonds, Series 2017B System Revenue and Refunding Bonds, System Revenue Bonds, Series 2018A System Revenue Bonds, Series 2018B System Revenue Bonds, Series 2019A System Revenue and Refunding Bonds, System Revenue Bonds, Series 2020A System Revenue Bonds, Series 2020B System Revenue Bonds, Series 2021A System Revenue and Refunding Bonds, Original Issue Matures $ 3,020,000 2036 Interest Rate Debt (%) Outstanding 3.00-5.00 $ 2,710,000 45,710,000 2042 4.00-5.00 $ 45,710,000 9,210,000 2039 2.00-4.00 $ 8,880,000 2036 2.00-4.00 11,100,000 2025 0.00-0.32 50,100,000 2045 0.00-1.12 10,225,000 2027 0.00-1.29 12,025,000 2047 0.00-2.10 60,970,000 2037 2.00-5.00 8,650,000 2048 0.47-2.07 19,050,000 2038 2.00-5.00 21,000,000 2049 0.00-1.14 34,590,000 2039 4.00-5.00 107,600,000 2050 0.00-0.63 7,190,000 2040 2.00-5.00 75,000,000 2051 0.60-2.08 10,370,000 2041 3.00-5.00 7,440,000 6,210,000 3,700,000 39,105, 000 5,175, 000 10,325,000 50,520,000 7,490,000 15,235,000 18,900,000 28,685,000 100,420,000 6,470,000 73,275,000 9,835,000 $ 382,785,000 51 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 The annual requirements to amortize Enterprise Fund revenue bonds and permanent improvement bonds outstanding at September 30, 2022, were as follows: Fiscal Year Business -type Activities Revenue Bonds Permanent Improvement bonds Principal Interest Principal Interest 2023 $ 19,700,000 $ 7,371,640 $ 330,000 $ 127,250 2024 18,895,000 6,975,156 1,135,000 90,625 2025 19,165,000 6,607,433 1,245,000 31,125 2026 19,660,000 6,210,526 2027 19,980,000 5,717,370 2028-2032 93,835,000 20,941,626 2033-2037 73,865,000 11,195,651 2038-2042 52,070,000 5,792,249 2043-2047 43,070,000 2,953,426 2048-2050 22,545,000 680,358 Fiscal Year $382,785,000 $ 74,445,435 $ 2,710,000 $ 249,000 Business -Type Activities Certificates of Obligation Principal Interest 2023 $ - $ 2,405,778 2024 2,405,000 2,165,200 2025 2,410,000 2,044,950 2026 2,405,000 1,924,450 2027 2,405,000 1,804,200 2028-2032 12,025,000 7,217,250 2033-2037 12,030,000 4,210,750 2038-2042 12,030,000 1,440,000 $ 45,710,000 $ 23,212,578 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, 2022, is as follows: Transfers in Transfers out General Fund $ 5,197,799 $ 5,159,815 Debt Service Fund 2,621,118 - Capital Projects Fund 6,103,531 1,319,801 Pearland Economic Development Corporation 190,709 Tax Increment Reinvestment Zone #2 21,224,675 Development Authority of Pearland 21,224,675 Other Governmental Funds 439,265 1,612,172 Water and Sewer Fund 135,683,573 141,762,789 $ 171,269,961 $ 171,269,961 52 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 Note 7 — Leases Payable The City adopted GASB Statement No. 87, Leases, as of October 1, 2021. The primary objective of this statement is to enhance the relevance and consistency of information about governments' leasing activities. This statement establishes a single model for lease accounting based on the principle that leases are financings of the right -to -use an underlying asset. Under this Statement, a lessee is required to recognize a lease liability and an intangible right -to -use lease asset. Governmental Activities On October 1, 2021, the City recorded a 32-month lease as Lessee for the use of Quadient Postage Meters. An initial lease liability was recorded in the amount of $13,232. As of year-end, the value of the lease liability is $8,282. The City is required to make monthly fixed payments of $415. The lease has an interest rate of 0.3280 percent. The lease asset is being amortized over the life of the lease. The value of the right -to -use asset as of year-end of $13,232 with accumulated amortization of $4,906 is included with Equipment on the Lease Class activities table found below. On October 1, 2021, the City recorded a 15-month lease as Lessee for the use of FarrWest Gas Detection Instrument. An initial lease liability was recorded in the amount of $10,966. As of September 30, 2022, the value of the lease liability is $0. The City is required to make annual fixed payments of $10,972. The lease has an interest rate of 0.2130 percent. The lease asset is being amortized over the life of the lease. The value of the right -to -use asset as of year-end of $10,966 with accumulated amortization of $8,773 is included with Equipment on the Lease Class activities table found below. The City has two extension options, each for 12 months. On October 1, 2021, the City recorded a 24-month lease as Lessee for the use of Pearland Town Center Office Space Rental - 11200 Broadway Street. An initial lease liability was recorded in the amount of $40,362. As of year-end, the value of the lease liability is $20,454. The City is required to make annual fixed payments of $40,391. The lease has an interest rate of 0.2480 percent. The lease asset is being amortized over the life of the lease. The value of the right -to -use asset as of year-end of $40,362 with accumulated amortization of $19,908 is included with Land on the Lease Class activities table found below. Governmental and Business -type Activities On October 1, 2021, the City recorded a 17-month lease as Lessee for the use of Ricoh Multifunction Devices. An initial lease liability was recorded in the amount of $50,456. As of year-end, the value of the lease liability is $14,853. The City is required to make monthly fixed payments of $2,972. The lease has an interest rate of 0.2130 percent. The lease asset is being amortized over the life of the lease. The value of the right -to -use asset recorded in the governmental activities as of year-end of $43,584 with accumulated amortization of $30,754 is included with Equipment on the Lease Class activities table found below. The remainder is recorded in the business -type activities and is not shown below. Lessee activity for the current year and future maturities for the City's Governmental Activities for the current year is as follows. 53 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 Beginning Balance, as Ending restated Additions Reductions Balance Lease Liability Equipment Ricoh Multifunction Devices $ 43,584 $ - $ 30,754 $ 12,830 Quadient Postage Meters 13,232 - 4,950 8,282 FarrWest Gas Detection Instrument 10,966 10,966 Total Equipment Lease Liability $ 67,782 $ 0 $ 46,670 $ 21,112 Land Pearland Town Center Office Space Rental - 11200 Broadway Street $ 40,362 $ - $ 19,908 $ 20,454 Total Land Lease Liability 40,362 - 19,908 20,454 Total Lease Liability $ 108,144 $ 0 $ 66,578 $ 41,566 Fiscal Principal Interest Total Year Payments Payments Payments 2023 $ 38,248 $ 77 $ 38,325 2024 3,318 4 3,322 $ 41,566 $ 81 $ 41,647 Lessee activity for the current year and future maturities for the City's Business -Type Activities for the current year is as follows: Fiscal Principal Interest Total Year Payments Payments Payments 2023 $ 2,023 $ 1 $ 2,024 Note 8 - Leases Receivable As previously mentioned in Note 7, the City adopted GASB Statement No. 87, Leases, as of October 1, 2021. Under this Statement, a lessor is required to recognize a lease receivable and a deferred inflow of resources. Governmental Activities On October 1, 2021, the City recorded a 77-month lease as Lessor for the use of T-Mobile Water Tower Lease - 2529 Cullen Blvd. An initial lease receivable was recorded in the amount of $203,896. As of year-end, the value of the lease receivable is $174,521. The lessee is required to make annual fixed payments of $32,308. The lease has an interest rate of 0.8040 percent. The value of the deferred inflow of resources as of year-end was $172,147, and the City recognized lease revenue of $31,748 during the FY. The lessee has four extension options, each for 60 months. On October 1, 2021, the City recorded a 42-month lease as Lessor for the use of Clear Wireless Water Tower Lease - 2838 McLean Rd. An initial lease receivable was recorded in the amount of $752,488. As of year-end, the value of the lease receivable is $724,120. The lessee is required to 54 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 make monthly fixed payments of $30,453. The lease has an interest rate of 0.4750 percent. The value of the deferred inflow of resources as of year-end was $540,520, and the City recognized lease revenue of $211,968 during the FY. The lessee has four extension options, each for 60 months. Lessor activity for the current year and future maturities for the City's Governmental Activities for the current year is as follows: Lease Receivable Infrastructure Clear Wireless Water Tower Lease - 2838 McLean Rd. T-Mobile Water Tower Lease - 2529 Cullen Blvd. Total Infrastructure Lease Receivable Total Lease Receivable Deferred Inflow of Resources Infrastructure Clear Wireless Water Tower Lease - 2838 McLean Rd. T-Mobile Water Tower Lease - 2529 Cullen Blvd. Beginning Balance, as Ending restated Additions Reductions Balance $ 752,488 $ - $ 28,368 $ 724,120 203,896 29,375 174,521 $ 956,384 $ 0 $ 57,743 $ 898,641 $ 956,384 $ 0 $ 57,743 $ 898,641 Beginning Balance, as Ending restated Additions Reductions Balance $ 752,488 $ - $ 211,968 $ 540,520 203,896 31,749 172,147 Total Infrastructure Deferred Inflow of Resources $ 956,384 $ 0 $ 243,717 $ 712,667 Total Deferred Inflow of Resources $ 956,384 $ 0 $ 243,717 $ 712,667 Fiscal Principal Interest Year Payments Payments Total Payments 2023 $ 181,799 $ 5,858 $ 187,657 2024 396,636 3,077 399,713 2025 247,275 1,200 248,475 2026 35,776 586 36,362 2027 37,155 299 37,454 $ 898,641 $ 11,020 $ 909,661 55 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 Note 9 — Fund Balance/Net Position Fund Balance Deficits The following funds reported deficit fund balances as of September 30, 2022: Nonmajor Governmental Funds: Court Technology $ 605 Grant Fund 3,361,449 U of H Fund 27,299 Proprietary Funds: Solid Waste $ 137,517 Note 10 — 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 FY by City Ordinance, and MissionSquare Retirement is the plan record keeper. 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 City does not contribute to the plan. 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 11 — Employee Retirement System Texas Municipal Retirement System Plan Description and Provisions The City participates as one of 901 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 annual comprehensive financial report that can be obtained at www.tmrs.com. All eligible employees of the City are required to participate in TMRS. 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 56 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 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 percent 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 percent of the employee's accumulated contributions. A summary of plan provisions for the City are as follows: Plan Year 2020 Employee deposit rate 7.00% Matching ratio (City to employee) 2 to 1 Years required for vesting 5 Service requirement eligibility 60/5, 0/20 (expressed as age/years of service) Updated service credit Annuity increase (to retirees) 100% Repeating, Transfers 70% of CPI Repeating At the December 31, 2021, valuation and measurement date, the following employees were covered by the benefit terms: Inactive employees or beneficiaries currently receiving benefits 301 Inactive employees entitled to but not yet receiving benefits 388 Active employees 779 Total 1,468 Contributions The contribution rates for employees in TMRS are either 5 percent, 6 percent, or 7 percent of employee gross earnings, and the City matching percentages are either 100 percent, 150 percent, or 200 percent, 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 percent of their annual gross earnings during the FY. For FY 2022, the City's contribution rate was 13.10 percent for the months in 2021 and 12.94 percent for the months in 2022. The City's contributions to TMRS for the year ended September 30, 2022, were $7,989,951 and were equal to the required contributions. 57 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 Net Pension Liability The City's Net Pension Liability (NPL) was measured as of December 31, 2021, 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, 2021, actuarial valuation was determined using the following actuarial assumptions: Inflation 2.5% per year Overall payroll growth 2.75% per year Investment rate of return 6.75%, net of pension plan investment expense, including inflation Salary increases are based on a service -related table. Mortality rates for active members are based on the PUB(10) mortality tables with the Public Safety table used for males and the General Employee table used for females. Mortality rates for healthy retirees and beneficiaries are based on the Gender -distinct 2019 Municipal Retirees of Texas mortality tables. The rates for actives, healthy retirees and beneficiaries are projected on a fully generational basis by Scale UMP to account for future mortality improvements. For disabled annuitants, the same mortality tables for healthy retirees are used with a four-year set -forward for males and a three-year set -forward for females. In addition, a 3.5 percent and 3.0 percent minimum mortality rate is applied, for males and females respectively, to reflect the impairment for younger members who become disabled. The rates are projected on a fully generational basis by Scale UMP to account for future mortality improvements subject to the floor. The actuarial assumptions were developed primarily from the actuarial investigation of the experience of TMRS over the four-year period from December 31, 2014 to December 31, 2018. They were adopted in 2019 and first used in the December 31, 2019, actuarial valuation. The post -retirement mortality assumption for Annuity Purchase Rates (APRs) is based on the Mortality Experience Investigation Study covering 2009 through 2011 and dated December 31, 2013. 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. The target allocation and best estimates of real rates of return for each major asset class in FY 2022 are summarized in the following table. 58 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 Asset Class Target Allocation Long-term Expected Real Rate of Return (Arithmetic) Global equity Core fixed income Non -core fixed income Real return Real estate Absolute return Private equity Total Discount Rate 35.00% 6.00% 20.00% 12.00% 12.00% 5.00% 10.00% 100.00% 7.55% 2.00% 5.68% 7.22% 6.85% 5.35% 10.00% The discount rate used to measure the Total Pension Liability was 6.75 percent. The projection of cash flows used to determine the discount rate assumed that employee 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 active and inactive employees. 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 TPL (a) Balances at October 1, 2021 $ 190,440,422 Changes for the year Service cost 9,811,113 Interest 12,984,066 Difference between expected and actual experience 2,320,691 Contributions — employer Contributions — employee Net investment income Benefit payments, including refunds of employee contributions Administrative expenses Other changes Net changes Balances at September 30, 2022 Plan Fiduciary NPL Net Position (b) (a) - (b) $ 170,029,694 $ 20,410,728 - 9,811,113 - 12,984,066 2,320,691 7,623,084 (7,623,084) 4,073,416 (4,073,416) 22,200,809 (22,200,809) (5,978,894) (5,978,894) - (102,560) - 702 19,136,976 27,816,557 $ 209,577,398 $ 197,846,251 102,560 (702) (8,679,581) $ 11,731,147 The following presents the net pension liability of the City, calculated using the discount rate of 6.75 percent, 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 percent) or 1-percentage-point higher (7.75 percent) than the current rate. 59 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 1% Decrease (5.75%) Current Single Rate Assumption (6.75%) 1% Increase (7.75%) Net Pension Liability (Asset) $ 48,008,502 $ 11,731,147 $ (17,338,791) 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 at tmrs.com. Pension Expense and Deferred Outflows and Deferred Inflows of Resources Related to Pensions For the year ended September 30, 2022, the City recognized pension expense of $4,608,703. At September 30, 2022, the City reported deferred outflows and inflows of resources related to pensions from the following sources: Differences between expected and actual economic experience Changes in actuarial assumptions Difference between projected and actual pension plan investment earnings Contributions subsequent to the measurement date Deferred Deferred Outflows of Inflows of Resources Resources $ 2,544,455 $ 424,233 - 11,339,896 5,786,824 Total $ 8,755,512 $ 11,339,896 Deferred outflows of resources related to pensions resulting from contributions subsequent to the measurement date of $5,786,824 will be recognized as a reduction of the net pension liability for the measurement year ended December 31, 2022 (i.e. recognized in the City's financial statements at September 30, 2023). Other amounts reported as deferred outflows and inflows of resources related to pensions will be recognized in pension expense as follows: Year Ending September 30, 2023 $ (1,328,683) 2024 (3,818,380) 2025 (1,720,406) 2026 (1,655,555) 2027 151,816 Total $ (8,371,208) 60 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 Note 10 — Other Postemployment Benefits The City offers two other postemployment benefit (OPEB) plans; the Retiree Health Care Plan and the TMRS-Supplemental Death Benefits Fund as discussed below. OPEB items for the two plans are as follows: TMRS- Supplemental Death Benefits Retiree Health Fund Care Plan Total Total OPEB Liability $ 2,158,946 $ 4,884,940 $ 7,043,886 Deferred outflows of resources 527,357 1,010,778 1,538,135 Deferred inflows of resources 221,942 2,138,079 2,360,021 OPEB expense 253,305 608,745 862,050 TMRS Supplemental Death Benefits Fund Benefit Plan Description The City also participates in the single -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. No assets are accumulated in a trust that meets the criteria of paragraph 4 of GASB Statement No 75. 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 OPEB. As the SDBF covers both active and retiree participants, with no segregation of assets, the SDBF is considered to be an unfunded OPEB plan (i.e. no assets are accumulated). Membership in the plan as of the measurement date of December 31, 2021 was as follows: Inactive employees currently receiving benefits 225 Inactive employees entitled to but not yet receiving benefits 111 Active employees 779 1,115 Contributions Contributions are made monthly based on the covered payroll of employee members of the participating member city. The contractually required contribution rate is determined annually for each city (currently 0.11 percent of covered payroll). The rate is based on the mortality and service experience of all employees covered by the SDBF and the demographics specific to the workforce 61 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 of the City. There is a one-year delay between the actuarial valuation that serves as the basis for the employer contribution rate and the calendar year when the rate goes into effect. The funding policy of this plan is to assure that adequate resources are available to meet all death benefit payments for the upcoming year; the intent is not to prefund retiree term life insurance during employees' entire careers. As such, contributions are utilized to fund active member deaths on a pay-as-you-go basis; any excess contributions and investment income over payments then become net position available for benefits. Discount Rate The TMRS SDBF program is treated as unfunded OPEB plan because the SDBF trust covers both active employees and retirees and the assets are not segregated for these groups. Under GASB Statement No. 75, the discount rate for an unfunded OPEB plan should be based on 20-year tax-exempt AA or higher Municipal Bonds. Therefore, a discount rate of 1.84 percent based on the 20-Year Municipal GO AA Index rate published by bondbuyer.com is used as of the measurement date of December 31, 2021. Actuarial Assumptions The City's total OPEB liability was measured at December 31, 2021, and was determined by an actuarial valuation as of that date using the following actuarial assumptions. Valuation Date: December 31, 2021 Methods and Assumptions: Inflation: 2.50 percent Salary Increases: 3.50 percent to 11.50 percent, including inflation Discount rate: 1.84 percent. The discount rate was based on the Fidelity Index's "20-Year Municipal GO AA Index" rate as of December 31, 2021. Retirees' share of benefit related costs: $0 Administrative expenses: All administrative expenses are paid through the Pension Trust and accounted for under reporting requirements under GASB Statement No. 68. Mortality rates — service retirees: 2019 Municipal Retirees of Texas Mortality Tables. The rates are projected on a fully generational basis with Scale UMP. Mortality rates — disabled retirees: 2019 Municipal Retirees of Texas Mortality Tables with a four-year set -forward for males and a three-year set -forward for females. In addition, a 3.5 percent and 3.0 percent minimum mortality rate will be applied to reflect the impairment for younger members who become disabled for males and females, respectively. The rates are projected on a fully generational basis by Scale UMP to account for future mortality improvements subject to the floor. Other Information The actuarial assumptions used in the December 31, 2021, valuation were based on the results of an actuarial experience study for the period December 31, 2014 to December 31, 2018. 62 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 Changes in the Total OPEB Liability Balance as of October 1, 2021 Changes for the year Service cost Interest on total OPEB liability Differences between expected and actual experience Change of assumptions Benefit payments Balance as of September 30, 2022 Total OPEB Liability $ 1,963,865 139,660 40,441 (35,262) 73,519 (23,277) $ 2,158,946 Sensitivity Analysis The following presents the total OPEB liability of the employer, calculated using the discount rate of 1.84 percent, as well as what the City's total OPEB liability would be if it were calculated using a discount rate that is 1-percentage-point lower (0.84 percent) or 1-percentage-point higher (2.84 percent) than the current rate. Note that the healthcare cost trend rate does not affect the total OPEB liability, so sensitivity to the healthcare cost trend rate is not shown. 1% Decrease in Current 1 % Increase in Discount Discount Discount Rate (.84%) Rate (1.84%) Rate (2.84%) Total OPEB liability $ 2,701,242 $ 2,158,946 $ 1,745,236 OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB Activity For the year ended September 30, 2022, the City recognized OPEB expense of $253,305. As of September 30, 2022, the City reported deferred outflows of resources related to OPEB from the following sources: Deferred Deferred Outflows of Inflows of Resources Resources Difference between expected and actual experience $ 63,710 $ 177,678 Changes of assumptions 461,455 44,264 Benefit payments subsequent to the measurement date 2,192 Total $ 527,357 $ 221,942 The $2,192 reported as deferred outflows of resources related to OPEB resulting from City contributions subsequent to the measurement date will be recognized as a reduction of the total OPEB liability in the year ending September 30, 2023. Amounts currently reported as deferred outflows and deferred inflows of resources related to OPEB, excluding contributions subsequent to the measurement date, will be recognized in OPEB expense as follows. 63 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 Year Ending September 30 2023 $ 73,204 2024 73,204 2025 60,657 2026 52,784 2027 38,474 Thereafter 4,900 $ 303,223 Retiree Health Care Plan (RHCP) Plan Description The City's defined benefit OPEB plan, City of Pearland Retiree Health Care Plan (RHCP), provides OPEB through an implicit healthcare premium for retirees for all permanent full-time employees of the City. RHCP is a single -employer defined benefit OPEB plan administered by the City. At this time, no assets are accumulated in a trust to fund the future requirements of the RHCP. Benefits Provided 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 percent 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. Employees covered by benefit terms. At October 1, 2021, the actuarial valuation date, the following employees were covered by the benefit terms: Inactive employees currently receiving benefits Inactive employees entitled to but not yet receiving benefits Active employees Total 11 723 734 Total OPEB Liability The City's total OPEB liability of $4,884,940 was measured as of September 30, 2022, and was determined by an actuarial valuation as of October 1, 2021. Actuarial Assumptions and Methods The total OPEB liability was determined using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: Valuation Date: Measurement Date: Actuarial Cost Method: Amortization period (in years): October 1, 2021 September 30, 2022 Entry Age Normal as a level percentage of pay The expected remaining service of all employees eligible for or currently receiving OPEB through the OPEB plan 64 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 Amortization method: Discount Rate: (/) Salary Increases: n, Healthcare cost trend rates: ru Straight line amortization 4.77 percent per annum, which includes inflation 3.00 percent average which includes inflation 11.87 percent initial medical trend rate for retirees decreasing to an ultimate rate of 4.60 percent in the year 2041 (i) An embedded inflation rate of 2.50 percent is included in this (these) rate(s) Mortality rates were updated and are based upon the sex distinct PUB-210 headcount weighted mortality improvement scale MP-2019. Discount Rate The discount rate of 4.77 percent is based upon the yield of 20-year tax-exempt general obligation municipal bonds with an average rating of AA/Aa or higher. The other financial assumptions for long-term inflation, payroll growth, and salary scale were taken from the TMRS actuary study. The per capita claims costs and how these costs are expected to escalate in the future were set by HUB International who develops the funding rates. Plan Assets There are no plan assets accumulated in a trust that meets the criteria in paragraph 4 of GASB Statement No. 75. Changes in the Total OPEB Liability The retiree medical plan sponsored by the City is offered to all former employees who satisfy the retirement eligibility provisions of the plan, however only a grandfathered group of employees and retirees are eligible for a subsidy which is based upon accrued service with the City as of October 1, 2006, and or the number of years of City service at retirement. The following table shows the changes in total OPEB liability: Balance as of October 1, 2021 Changes for the year Service cost Interest on total OPEB liability Differences between expected and actual experience Change of assumptions Benefit payments Balance as of September 30, 2022 Total OPEB Liability $ 6,488,348 531,977 169,734 28,290 (2,206,085) (127,324) $ 4,884,940 Assumption Changes. For the FY ended September 30, 2022, the discount rate increased from 2.43 percent to 4.77 percent. 65 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 Sensitivity of the Total OPEB Liability to Changes in the Discount Rate The following presents the plan's total OPEB liability, calculated using a discount rate of 4.77 percent, as well as what the plan's total OPEB liability would be if it were calculated using a discount rate that is 1-percentage-point lower (3.77 percent) or 1-percentage-point higher (5.77 percent) than the current rate: VA Decrease in Current 1 % Increase in Discount Discount Discount Rate (3.77%) Rate (4.77%) Rate (5.77%) Total OPEB liability $ 5,432,970 $ 4,884,940 $ 4,398,771 Sensitivity of the Total OPEB Liability to Changes in the Healthcare Cost Trend Rates The following presents the plan's total OPEB liability, calculated using the assumed trend rates as well as what the plan's total OPEB liability would be if it were calculated using a trend rate that is 1-percentage-point lower (6.1 percent) or 1-percentage-point higher (8.1 percent) than the current rate: Current Healthcare Cost Trend Rates 1% Decrease Assumption 1% Increase (6.1%) (7.1%) (8.1%) Total OPEB liability $ 4,232,855 $ 4,884,940 $ 5,673,069 OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB For the year ended September 30, 2022, the City recognized OPEB expense of $608,745. At September 30, 2022, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Deferred Deferred Outflows of Inflows of Resources Resources Difference between expected and actual experience $ 128,135 $ 49,654 Changes of assumptions 882,643 2,088,425 $ 1,010,778 $ 2,138, 079 Amounts currently reported as deferred outflows and inflows of resources related to OPEB will be recognized in OPEB expense as follows. 66 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 Year Ending September 30 2023 $ (92,966) 2024 (92,965) 2025 (150,803) 2026 (165,254) Thereafter (625,313) Total $ (1,127,301) Note 11 — Fund Balance Classifications In accordance with the guidance in GASB No. 54, Fund Balance Reporting and Governmental Fund Type Definitions, the City has classified ending fund balance based on the availability of funds for expenditure on programs and services. As of September 30, 2022, the following balances were reported in the governmental fund balances: Nonspendable Restricted Assigned Unassigned Prepaids $ 29,590 $ General obligation bonds 3,436,146 Capital projects - 78,988,742 Economic development - 52,788,316 TIRZ development - 7,214,305 Tourism - 6,654,985 Court security - 60,713 Public safety - 462,897 Parks and recreation - 1,251,006 Law enforcement (seized funds) - 297,485 Park development - 705,501 Sidewalks - 64,157 Regional detention - 197,031 Traffic improvements - 330,489 Juvenile case management - 1,117 Public -access television broadcasting - 355,135 Unassigned - - 31,268,241 $ 29,590 $ 152,808,025 $ 0 $ 31,268,241 Note 12 — Commitments and Contingencies Litigation and Other Contingencies The City was involved in various lawsuits and arbitration proceedings at September 30, 2022. 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. 67 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 Reimbursements Due to Developers/Business Assistance Pursuant to the Local Government Code, the Economic Development Corporation offers incentives to attract and retain businesses to the City. The following are the current incentives: Current Incentives Amounts Paid Original Outstanding Amount Prior Years Current Year Balance Adient Medical $ 40,000 $ 10,000 $ $ 30,000 Base Pair 2017 60,000 45,000 - 15,000 Coastal Swim 54,200 - 54,200 Endress+Hauser 525,000 - 301,000 224,000 Graham Ventures - Code Ninja 638,000 - - 638,000 H-Town HealthCare 70,000 17,500 17,500 35,000 Keystone 189,000 - - 189,000 KS Management -Grant 2,663,000 1,775,340 295,890 591,770 KS Management -Sales Tax 600,000 127,025 29,814 443,161 Lonza Phase 2 750,000 750,000 MHI 250,000 - 250,000 Multalloy (FloWorks Intl/Shale-Inland) 350,000 210,000 140,000 Ref -Chem 880,000 - - 880,000 Tool Flo 1,152,000 748,000 404,000 Wilmar 116,000 - 76,000 40,000 $ 8,337,200 $ 2,932,865 $ 1,720,204 $ 3,684,131 Lower Kirby Urban Center Master Plan One of the strategies of the Pearland Prosperity Strategic Plan is 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 developed and the Districts' taxable values support bond issuances. Each project is taken on a case by case basis and is approved via a Letter of Financing Agreement (LFA). The following LFA's have been approved by and between the City and the LKMD and the PMMD#1. The City had receivable balances at September 30, 2022 of $3,465,780 relating to these LFA's. 68 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 3/10/2014 Detention Pond Master Drainage Plan Regional Drainage Plan 8/24/2015 South Spectrum PER 4/26/2016 TxDOT Ditch Acquisition 2/28/2017 South Spectrum West 5/8/2017 West Conveyance Pond 7/10/2017 288 Waterline and LK Park Improvements 5/8/2019 LK Regional Detention Property Acquisition Lower Kirby Pearland Pearland Municipal Management Management Cost District District #1 $ 1,947,753 0.00% $ - 27.70% $ 539,528 127,410 0.00% - 30.80% 39,268 183,031 0.00% - 23.90% 43,717 Subtotal - 622,513 214,137 57.40% - 40.20% 86,124 400,000 73.00% - 27.00% 128,508 5,755,789 0.00% - 21.30% 1,228,378 277,000 0.00% - 88.80% 246,044 1,189,000 100.00% 1,000,000 0.00% 32,097 0.00% - 100.00% 154,214 $ 1,000,000 $ 2,465,781 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 The City had one Chapter 380 agreement in effect during the current FY with Kelsey-Seybold. The City's legal obligations and limitations relating to the sales tax incentive agreements are outlined by the Texas Local Government Code, Title 12, Subtitle A, Chapter 380, Miscellaneous Provisions Relating to Municipal Planning and Development. Kelsey-Seybold (Kelsey) 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 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 began operations at the site in October 2013. The City of Pearland and the Pearland Economic Development Corporation (PEDC) each have a 10-year sales tax incentive agreement with Kelsey that allows Kelsey to receive an incentive of 60 percent of the sales tax remitted by Kelsey and its vendors. The agreements with the City and the PEDC require Kelsey to maintain a minimum of 600 jobs to be in place as an eligibility factor. To date the City and the PEDC have paid $558,766 in sales tax incentives. 69 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 Note 13 — 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 FY-end September 30, 2022, the City believed the amounts paid on Workers' Compensation would not change significantly from the amounts recorded. The City uses the Property Liability Insurance Internal Service Fund to account for the activities of the City's property and casualty insurance. Coverage includes general liability, law enforcement, public official and employees' liability, auto liability, physical damage and multi -peril, mobile equipment, real and personal property, and windstorm coverage. The fund accounts for the annual premiums and accounts for insurance recovery funds on eligible claims. The City uses the Health Claims Fund, a medical self-insurance fund, to account for and finance the City's employee health insurance medical claims. The fund accounts for employee, City, retiree and COBRA contributions, claims and administrative fees. Changes in the balance of claims liabilities as reported in the Health Claims Fund (an Internal Service Fund) during the past two years are as follows: Employee Health Insurance Liability - September 30, 2020 $ 499,228 Claims incurred 8,007,351 Claims payments (7,917,966) Liability - September 30, 2021 588,613 Claims incurred 8,337,574 Claims payments (8,398,295) Liability - September 30, 2022 $ 527,892 Note 14 — Financing Lease The City has a 20-year agreement with the University of Houston Clear Lake (UHCL), which commenced in July 2010. Under the agreement, the City issued certificates of obligation to construct a facility to be used by and ultimately transferred to UHCL, with UHCL supporting most of the related debt service payments on the certificates of obligation. The agreement provides that UHCL pay the City for debt service and operating costs through March 1, 2029, when the bond matures and the property transfers to UHCL. 70 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 The payments related to debt service to be received coincide with debt service payments the City is required to make on the certificates of obligations that mature on March 1, 2029. At September 30, 2022, the future minimum debt service payments to be received under the agreement are as follows: Fiscal year ending September 30, Payment 2023 $ 737,205 2024 716,401 2025 695,169 2026 669,142 2027 651,309 2028-2029 1,811,528 $ 5,280,754 Note 15 — Restatements In the current FY, it came to management's attention that the City understated capital asset and accumulated depreciation balances as recorded in the financial statements in FY 2021. As a result, the beginning net position of the City's governmental activities, business -type activities, and water and sewer fund has been restated on the statement of activities (government and business -type activities) and statement of revenues, expenses, and changes in net position (water and sewer fund) to reflect the correction of the capital asset and accumulated depreciation beginning balances. Additionally, in the current FY, it came to management's attention that the City had overstated receivables in the City's Solid Waste Fund due to an error in the year-end estimate of unbilled accounts receivables in FY 2021. As a result, the beginning net position of the City's business - type activities, and solid waste fund has been restated on the statement of activities (business - type activities) and statement of revenues, expenses, and changes in net position (solid waste fund) to reflect the correction of the accounts receivable beginning balances. For the year ended September 30, 2021, these restatements result in a net decrease in the change in net position of governmental activities of approximately $1.3 million, a net decrease in the change in net position of business -type activities of approximately $2.5 million, a net decrease in the change in net position of the water and sewer fund of approximately $2.4 million, and a net decrease in the change in net position of the solid waste fund of $147 thousand. Governmental Activities October 1, 2021, net position, as previously reported $ 591,628,894 Restatement to correct beginning balances for: Capital assets, net of depreciation (2,294,282) October 1, 2021, net position, as restated $ 589,334,612 71 CITY OF PEARLAND, TEXAS Notes to Financial Statements (Continued) September 30, 2022 October 1, 2021, net position, as previously reported Restatement to correct beginning balances for: Capital assets, net of depreciation Receivables, net October 1, 2021, net position, as restated Business -Type Activities Proprietary Fund Water and Sewer Solid Waste Business -type Fund Fund Activities $ 267,816,555 $ 665,427 $ 272,406,399 (4,575,756) (500,114) (4,575,756) (500,114) (4,575,756) (500,114) (5,075,870) $ 263,240,799 $ 165,313 $ 267,330,529 Note 16 — Subsequent Events Due to the overstated increase in property values as reported by Brazoria County, there was a significant discrepancy of $10 million, leading the City of Pearland to face a shortfall in tax revenue in the City's budgeted revenue for the year ending September 30, 2023. To fulfill its outstanding obligations, the City had to reorganize a portion of its debt to reduce the debt requirement due in fiscal year 2023. The City devised a strategy to offset $9.5 million through a defeasance and the issuance of $4.42 million in refunding bonds to restructure a portion of the 2023 debt requirements. On December 29, 2022, the City issued its $4,420,000 Permanent Improvement Refunding Bonds, Series 2022 (the Bonds), through private placement, to refund Permanent Improvement and Refunding Bonds, Series 2014, principal amounts of $3,165,000 and Permanent Improvement and Refunding Bonds, Series 2016A, principal amounts of $1,135,000. On January 19, 2023, the City defeased $8,900,000 of the City of Pearland, Texas Certificates of Obligation, Series 2019B, with available City funds. The funds were deposited into an escrow account that will be used to pay off the Series 2019B Bonds on March 1, 2026. On December 20, 2022, the Development Authority of Pearland issued its $13,735,000 Tax Increment Contract Revenue Bonds, Series 2022, with funds used to reimburse developers and pay costs of issuance. 72 Required Supplementary Information (Unaudited) CITY OF PEARLAND, TEXAS Schedule of Revenues, Expenditures and Changes in Fund Balances — Budget and Actual General Fund For the Year Ended September 30, 2022 Actual Over Original Final (Under) Final Budget Budget Actual Budget Revenues Property taxes $ 31,109,155 $ 30,442,547 $ 29,937,664 $ (504,883) Sales and use taxes 24,867,810 29,030,796 28,930,889 (99,907) Franchise and other 6,375,698 6,444,298 6,622,237 177,939 License and permits 4,398,520 4,666,429 4,612,554 (53,875) Fines and forfeitures 2,461,382 2,173,514 1,989,062 (184,452) Charges for services 20,190,612 22,043,290 22,257,316 214,026 Investment earnings - 98,435 98,435 Intergovernmental 4,548,225 4,548,225 Other 757,601 583,940 603,797 19,857 Total Revenues 90,160,778 95,384,814 99,600,179 4,215,365 Expenditures Current General government 14,622,619 14,243,462 14,545,343 301,881 Public safety 55,546,327 59,731,313 58,350,556 (1,380,757) Public works 13,648,806 14,710,936 12,479,013 (2,231,923) Community services 4,507,149 4,625,896 4,585,041 (40,855) Parks and recreation 7,459,093 7,386,075 6,588,930 (797,145) Debt Service Principal 179,299 179,299 Interest and other charges - 7,543 7,543 Capital Outlay - 769,296 769,296 Total Expenditures 95,783,994 100,697,682 97,505,021 (3,192,661) Excess (Deficiency) of Revenues Over Expenditures (5,623,216) (5,312,868) 2,095,158 7,408,026 Other Financing Sources (Uses) Transfers in 9,441,314 9,616,314 5,197,799 (4,418,515) Transfers out (3,788,070) (6,286,802) (5,159,815) 1,126,987 Total Other Financing Sources (Uses) 5,653,244 3,329,512 37,984 (3,291,528) Net Change in Fund Balances Fund Balances, Beginning of Year Fund Balances, End of Year $ 30,028 $ (1,983,356) 2,133,142 $ 4,116,498 32,524,401 $ 34,657,543 73 CITY OF PEARLAND, TEXAS Schedule of Revenues, Expenditures and Changes in Fund Balances — Budget and Actual Pearland Economic Development Corporation For the Year Ended September 30, 2022 Revenues Sales and use taxes Charges for services Investment earnings Intergovernmental Other Total Revenues Expenditures Current Economic development Debt Service Principal Interest and other charges Capital Outlay Total Expenditures Original Budget Final Budget Actual Actual Over (Under) Final Budget 2021 $ 11,799,344 100,000 18,000 11,917,344 $ 11,799,344 100,000 18,000 11,917,344 $ 14,250,278 $ 2,450,934 224,376 124,376 12,000 12,000 1,214,079 1,196,079 $ 12,877,864 429,331 35,327 12,000 6,000 15,700,733 3,783,389 13,360,522 3,339,972 3,442,272 3,939,387 250,000 250,000 250,000 29,500 29,500 29,500 3,471,000 3,770,000 10,014,021 7,090,472 7,491,772 14,232,908 Excess (Deficiency) of Revenues Over Expenditures 4,826,872 4,425,572 Other Financing Sources (Uses) Proceeds from sale of assets Transfers out Total Other Financing Sources (Uses) Net Change in Fund Balance Fund Balance, Beginning of Year Fund Balance, End of Year (17,670,209) (17,670,209) 497,115 6,244,021 3,880,652 250,000 35,400 1,384,450 6,741,136 5,550,502 1,467,825 (2,957,747) 7,810,020 1,154,819 1,154,819 7,173,996 (19,025,209) (190,709) 18,834,500 (181,628) (19,025,209) 964,110 19,989,319 6,992,368 (12,843,337) (14,599,637) 2,431,935 17,031,572 14,802,388 37,276,782 37,276,782 37,276,782 0 22,474,394 $ 24,433,445 $ 22,677,145 $ 39,708,717 $ 17,031,572 $37,276,782 74 CITY OF PEARLAND, TEXAS Notes to Required Supplementary Budget Information For the Year Ended September 30, 2022 Budgetary Compliance The City has complied with all material budget requirements for the year ended September 30, 2022. 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 FY-end. Project length budgets are adopted for the Capital Project Funds. The City, for management control, approves a financial plan for the Enterprise Fund. The City does not legally adopt an annual appropriated budget for the Development Authority of Pearland or TIRZ #2. 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 FY, 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 Chief Financial Officer and the City Manager prepare an annual budget for the General Fund, Special Revenue Funds and Debt Service Fund for the ensuing FY, 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 FY, between 60 and 90 days prior to the beginning of the FY. 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 Schedule of Changes in Net Pension Liability and Related Ratios Texas Municipal Retirement System Last Eight Measurement Years Measurement Year 2014 2015 2016 2017 2018 2019 2020 2021 Total Pension Liability Service cost $ 5,118,873 $ 6,035,636 $ 6,756,543 $ 7,548,267 $ 7,869,363 $ 8,361,735 $ 9,324,466 $ 9,811,113 Interest 7,010,813 7,680,048 8,166,924 9,064,733 9,914,570 10,784,493 11,845,518 12,984,066 Difference between expected and actual experience 241,450 846,833 1,159,738 33,887 41,404 249,817 847,255 2,320,691 Change of assumptions (304,820) 952,323 Benefit payments, including refunds of employee contributions (2,729,973) (3,808,062) (2,875,256) (3,481,143) (4,953,354) (5,414,199) (4,807,485) (5,978,894) Net Change in Total Pension Liability 9,641,163 10,449,635 13,207,949 13,165,744 12,871,983 14,934,169 17,209,754 19,136,976 Total pension liability - beginning 98,960,025 108,601,188 119,050,823 132,258,772 145,424,516 158,296,499 173,230,668 190,440,422 Total pension liability - ending (a) $108,601,188 $119,050,823 $132,258,772 $145,424,516 $158,296,499 $173,230,668 $190,440,422 $ 209,577,398 Plan Fiduciary Net Position Contributions -employer $ 4,339,785 $ 4,786,602 $ 5,253,253 $ 5,991,467 $ 6,225,163 $ 6,543,589 $ 7,258,507 $ 7,623,084 Contributions - employee 2,355,095 2,498,961 2,749,756 3,081,580 3,216,353 3,439,022 3,866,781 4,073,416 Net investment income 4,766,828 135,758 6,458,752 14,836,941 (3,818,135) 19,805,631 11,569,310 22,200,809 Benefit payments, including refunds of employee contributions (2,729,973) (3,808,062) (2,875,256) (3,481,143) (4,953,354) (5,414,199) (4,807,485) (5,978,894) Administrative expense (49,756) (82,673) (72,899) (76,869) (73,737) (111,780) (74,766) (102,560) Other (4,091) (4,083) (3,927) (3,896) (3,853) (3,359) (2,917) 702 Net Change in Plan Fiduciary Net Position 8,677,888 3,526,503 11,509,679 20,348,080 592,437 24,258,904 17,809,430 27,816,557 Plan Fiduciary Net Position, Beginning 83,306,773 91,984,661 95,511,164 107,020,843 127,368,923 127,961,360 152,220,264 170,029,694 Plan Fiduciary Net Position, Ending (b) $ 91,984,661 $ 95,511,164 $107,020,843 $127,368,923 $127,961,360 $152,220,264 $170,029,694 $ 197,846,251 Net Pension Liability, Ending (a) - (b) $ 16,616,527 $ 23,539,659 $ 25,237,929 $ 18,055,593 $ 30,335,139 $ 21,010,403 $ 20,410,728 $ 11,731,147 Plan Fiduciary Net Position as a Percentage of Total Pension Liability 84.70% 80.23% 80.92% 87.58% 80.84 % 87.87% 89.28% 94.40% Covered Payroll $ 33,615,923 $ 35,545,557 $ 39,282,225 $ 44,013,221 $ 45,939,075 $ 49,128,879 $ 55,239,728 $ 58,191,657 Net Pension Liability as a Percentage of Covered Payroll 49.43% 66.22% 64.25% 41.02% 66.03% 42.77% 36.95% 20.16% Notes to the Required Supplementary Information (a) Amounts presented are for each measurement year, which end the preceding December 31 of the City's FY-end. (b) Ten years of data should be presented in this schedule, but data was unavailable prior to 2014. 76 CITY OF PEARLAND, TEXAS Schedule of Contributions Texas Municipal Retirement System Last Ten FYs Actuarially determined contribution Contributions in relation to the actuarially determined contribution Contribution deficiency (excess) Covered payroll Contributions as a percentage of covered payroll Fiscal Year 2018 $ 6,072,762 6,072,762 44,772,623 13.56% 2019 $ 6,461,150 6,461,150 2020 2021 2022 $ 6,818,604 $ 7,545,831 $ 7,989,951 6,818,604 7,545,831 7,989,951 48,297,918 51,414,583 13.38% 13.26% Fiscal Year 57,237,508 61,538,157 13.18% 12.98% 2013 Actuarially determined contribution $ 3,780,847 Contributions in relation to the actuarially determined contribution 3,780,847 Contribution deficiency (excess) - Covered payroll 28,876,260 Contributions as a percentage of covered payroll 13.09% 2014 2015 2016 2017 $ 4,311,811 $ 4,600,419 $ 5,295,359 $ 5,924,405 4,311,811 4,600,419 5,295,359 5,924,405 30,580,987 34,650,598 39,566,838 43,703,166 14.10% 13.28% 13.38% 13.56% Notes to the Required Pension System Supplementary Information Valuation Date: Notes: Actuarial determined contribution rates are calculated as of December 31 and become effective in January 13 months later. Methods and Assumptions Used to Determine Contribution Rates: Actuarial Cost Method: Amortization Method: Remaining Amortization Period: Asset Valuation Method: Inflation: Salary Increases: Investment Rate of Return: Retirement Age: Mortality: Other Information: Notes: Entry Age Normal Level Percentage of Payroll, Closed 25 years 10 Year smoothed market; 12 percent soft corridor 2.50 percent 3.50 percent to 11.50 percent including inflation 6.75 percent Experience -based table of rates that are specific to the City's plan of benefits. Last updated for the 2019 valuation pursuant to an experience study of the period 2014-2018. Postretirement: 2019 Municipal Retirees of Texas Mortality Tables. The rates are projected on a fully generational basis with scale UMP. Preretirement: PUB (10) mortality tables, with the Public Safety table used for males and the General Employee table used for females. The rates are projected on a fully generational basis with Scale UMP. There were no benefit changes during the year. 77 CITY OF PEARLAND, TEXAS Schedule of Changes in the Total OPEB Liability and Related Ratios Texas Municipal Retirement System Supplemental Death Benefits Fund Last Five Measurement Years Measurement Year 2017 2018 2019 2020 2021 Total OPEB Liability Service cost $ 66,020 $ 82,690 $ 73,693 $ 110,479 $ 139,660 Interest 39,025 41,463 52,362 44,073 40,441 Difference between expected and actual experience - 143,594 (224,466) (27,031) (35,262) Change of assumptions 111,349 (99,775) 276,531 291,685 73,519 Benefit payments, including refunds of employee contributions (4,401) (4,594) (4,913) (5,524) (23,277) Net Change in Total OPEB Liability 211,993 163,378 173,207 413,682 195,081 Total OPEB Liability- Beginning 1,001,605 1,213,598 1,376,976 1,550,183 1,963,865 TotalOPEBLiability- Ending $ 1,213,598 $ 1,376,976 $ 1,550,183 $ 1,963,865 $ 2,158,946 Covered -Employee Payroll $ 44,013,221 $ 45,939,075 $ 49,128,879 $ 55,239,728 $ 58,191,657 Total OPEB Liability as a Percentage of Covered -Employee Payroll 2.76% 3.00% 3.16% 3.56% 3.71% Notes to the Required Supplementary Information Amounts presented are for each measurement year, which end the preceding December 31 of the City's FY-end. Ten years of data should be presented in this schedule, but data was unavailable prior to 2017. There are no plan assets accumulated in a trust that meets the criteria in paragraph 4 of GASB Statement No. 75. 78 CITY OF PEARLAND, TEXAS Schedule of Changes in the Total OPEB Liability and Related Ratios City of Pearland Retirement Health Care Plan Last Five Measurement Years Measurement Year 2018 2019 2020 2021 2022 Total OPEB Liability Service cost $ 456,161 $ 295,552 $ 364,519 $ 515,331 $ 531,977 Interest 240,852 157,119 167,755 140,612 169,734 Changes of benefit terms (2,314,150) Difference between expected and actual experience 361,831 (74,479) 28,290 Change of assumptions 43,043 101,145 1,240,492 (203,273) (2,206,085) Benefit payments, including refunds of employee contributions (127,339) (66,167) (38,350) (39,277) (127,324) Net Change in Total OPEB Liability (1,339,602) 487,649 1,659,937 413,393 (1,603,408) Total OPEB Liability- Beginning 5,266,971 3,927,369 4,415,018 6,074,955 6,488,348 Total OPEB Liability- Ending $ 3,927,369 $ 4,415,018 $ 6,074,955 $ 6,488,348 $ 4,884,940 Covered -Employee Payroll $ 44,772,623 $ 48,297,918 $ 51,067,300 $ 54,267,466 $ 57,167,439 Total OPEB Liability as a Percentage of Covered -Employee Payroll 8.77% 9.14% 11.90% 11.96% 8.54% Notes to the Required Supplementary Information Amounts presented are for each measurement year, which is the same as the City's FY-end. Ten years of data should be presented in this schedule, but data was unavailable prior to 2018. There are no plan assets accumulated in a trust that meets the criteria in paragraph 4 of GASB Statement No. 75. Assumption Changes Since the prior valuation, the mortality improvement scale was updated from MP-2018 to the MP-2019 table. Also, the per capita claims costs and trend were updated to reflect recent experience. For the FY ended September 30, 2022, the discount rate increased from 2.14 percent to 2.43 percent, the mortality table has been updated to use the new PUB (10) tables recently published by the Society of Actuaries, and update the per capita costs and how these costs escalate in the future using recent experience. The discount rate used under GASB Statement No. 75 for unfunded plans must be based upon the yield as of the measurement date of a set of 20-year tax-exempt general obligation municipal bonds with an average rating of AA/Aa or higher. 79 Other Supplementary Information Combining and Individual Fund Statements and Schedules CITY OF PEARLAND, TEXAS Nonmajor Governmental Funds September 30, 2022 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. Regional Detention Fund — 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. 80 CITY OF PEARLAND, TEXAS Combining Balance Sheet — Nonmajor Governmental Funds September 30, 2022 Hotel/Motel Court City-wide Court Street Park Police Tax Security Donation Technology Assessments Donation Seizure Assets Cash and cash equivalents $1,103,829 $ 61,681 $ 232,016 $ 502 $ 51 $1,251,381 $ 299,680 Investments 5,190,957 - Receivables (net of allowance for uncollectibles, where applicable) 382,614 - 1,486,878 Prepaids and other assets - - - 29,590 Total Assets $6,677,400 $ 61,681 $ 232,016 $ 502 $ 1,486,929 $1,251,381 $ 329,270 Liabilities Accounts payable $ 22,415 $ 968 $ 1,035 $ 1,107 $ - $ 375 $ 2,195 Unearned revenue - - - - - - - Total Liabilities 22,415 968 1,035 1,107 0 375 2,195 Deferred Inflows of Resources Unavailable revenue - 1,486,878 Total Deferred Inflows of Resources 0 0 0 0 1,486,878 0 0 Fund Balances Nonspendable - - 29,590 Restricted for Capital improvements - - - - Community development programs 6,654,985 60,713 - - - 1,251,006 Public safety - - 230,981 - - 297,485 Unassigned - - (605) 51 29,590 Total Fund Balances 6,654,985 60,713 230,981 (605) 51 1,251,006 327,075 Total Liabilities and Fund Balances $6,677,400 $ 61,681 $ 232,016 $ 502 $ 1,486,929 $1,251,381 $ 329,270 81 CITY OF PEARLAND, TEXAS Combining Balance Sheet - Nonmajor Governmental Funds (Continued) September 30, 2022 Total Park and Traffic Nonmajor Community Recreation Impact Juvenile Regional Educational Governmental Safety Development Sidewalk Grant Improvement Management Detention TV U of H Funds $ 231,916 $ 705,501 $ 64,157 $1,309,649 $ 330,489 $ 2,972 $ 197,031 $ 50,359 $ - $ 5,841,214 289,184 - 5,480,141 1,717,181 15,592 3,602,265 29,590 $ 231,916 $ 705,501 $ 64,157 $3,026,830 $ 330,489 $ 2,972 $ 197,031 $ 355,135 $ 0 $ 14,953,210 $ - $ - $ - $ 90,207 $ - 6,298,072 0 0 0 6,388,279 0 0 231,916 $ 1,855 $ - $ - $ 27,299 $ 147,456 - 6,298,072 1,855 0 0 27,299 6,445,528 1,486,878 0 0 0 0 0 0 0 0 1,486,878 29,590 705,501 64,157 330,489 - 197,031 - 1,297,178 - - - 355,135 8,321,839 - 1,117 - - 761,499 (3,361,449) - - (27,299) (3,359,712) 231,916 705,501 64,157 (3,361,449) 330,489 1,117 197,031 355,135 (27,299) 7,020,804 $ 231,916 $ 705,501 $ 64,157 $3,026,830 $ 330,489 $ 2,972 $ 197,031 $ 355,135 $ 0 $ 14,953,210 82 CITY OF PEARLAND, TEXAS Combining Statement of Revenues, Expenditures and Changes in Fund Balance - Nonmajor Governmental Funds Year Ended September 30, 2022 Revenues Sales and use taxes Franchise fees Fines and forfeitures Charges for services Investment earnings Intergovernmental Other Total Revenues Expenditures Current General government Public safety Community services Parks and recreation Debt Service Principal Interest and other charges Capital Outlay Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Hotel/Motel Court City-wide Court Street Park Police Tax Security Donation Technology Assessments Donation Seizure $1,518,308 $ - $ - $ - $ - $ - $ 42,699 35,426 - - - - 1,025,950 - 46,617 95 355 - 51 2,029 467 25,242 - 76,195 - 15,661 67,043 1,590,167 42,794 76,550 35,426 51 1,043,640 67,510 851,968 - 1,494 - 15,287 31,056 - - 43,445 43,756 - - - 114,850 - 60,111 851,968 31,056 16,781 43,756 0 114,850 103,556 738,199 11,738 59,769 (8,330) 51 928,790 (36,046) Other Financing Uses Transfers in - - - Transfers out (944) - (200,000) - Total Other Financing Uses (944) 0 0 0 0 (200,000) 0 Net Change in Fund Balances 737,255 11,738 59,769 (8,330) 51 728,790 (36,046) Fund Balances, Beginning of Year 5,917,730 48,975 171,212 7,725 522,216 363,121 Fund Balances, End of Year $6,654,985 $ 60,713 $ 230,981 $ (605) $ 51 $1,251,006 $ 327,075 83 CITY OF PEARLAND, TEXAS Combining Statement of Revenues, Expenditures and Changes in Fund Balance - Nonmajor Governmental Funds (Continued) Year Ended September 30, 2022 Total Park and Traffic Nonmajor Recreation Impact Juvenile Regional Educational Governmental Development Sidewalk Grant Improvement Management Detention TV U of H Funds $ - $ - $ - $ - $ - $ - $ - $ - $ 1,518,308 - - - 247,362 - 247,362 - 45,016 - 123,141 17,422 - - - - 1,043,372 1,656 100 - 561 4 307 2,895 - 55,137 3,210,715 - - - 3,210,715 611,390 8,865 - - 195,724 - 1,000,120 613,046 17,522 3,219,580 561 45,020 196,031 250,257 0 7,198,155 539,667 - - 1,411,213 795,840 288,065 - - 1,142,637 11,548 49,091 43,963 179,414 - - - 114,850 71,079 - - - 71,079 2,674 - - - 2,674 22,496 654,173 - - 736,780 96,249 0 2,001,228 288,065 49,091 0 43,963 0 3,658,647 516,797 17,522 1,218,352 (287,504) (4,071) 196,031 206,294 0 3,539,508 189,265 - - 439,265 (710,228) - - (701,000) (1,612,172) (710,228) 0 189,265 0 0 0 (701,000) 0 (1,172,907) (193,431) 17,522 1,407,617 (287,504) (4,071) 196,031 (494,706) 2,366,601 898,932 46,635 (4,769,066) 617,993 5,188 1,000 849,841 (27,299) 4,654,203 $ 705,501 $64,157 $(3,361,449) $ 330,489 $ 1,117 $ 197,031 $ 355,135 $(27,299) $ 7,020,804 84 CITY OF PEARLAND, TEXAS Schedule of Revenues, Expenditures and Changes in Fund Balance — Budget and Actual Major Governmental Fund — Debt Service Fund Year Ended September 30, 2022 Revenues Property taxes Investment earnings Other Total Revenues Expenditures Debt service Principal Interest and other charges Intergovernmental Total Expenditures Original Final Budget Budget $ 39,350,712 $ 38,476,392 747,205 750,449 40,097,917 39,226,841 Actual $ 37,763,000 41,091 735,447 38, 539, 538 21,815,000 21,815,000 21,505,000 14, 929, 004 14, 929, 004 14, 817, 653 7,591,760 7,289,085 7,289,088 44,335,764 44,033,089 43,611,741 Deficiency of Revenues Over Expenditures (4,237,847) Other Financing Sources (Uses) Proceeds from issuance of debt Premium on debt issued Payment to escrow agent Transfers in Total Other Financing Sources 3,074,368 3,074,368 Net Change in Fund Balance (1,163,479) Fund Balance, Beginning of Year 5,887,231 (4,806,248) (5,072,203) 3,074,368 2,621,118 3,074,368 2,621,118 (1,731,880) (2,451,085) 5,887,231 5,887,231 Actual Over (Under) Final Budget 2021 $ (713,392) $ 38,374,498 41,091 8,425 (15,002) 755,469 (687,303) 39,138,392 (310,000) 21,030,000 (111,351) 14,685,250 3 7,116,216 (421,348) 42,831,466 (265,955) (3,693,074) (453,250) 27,220,000 5,402,641 (31,735,000) 2,530,075 (453,250) 3,417,716 (719,205) (275,358) 6,162, 589 Fund Balance, End of Year $ 4,723,752 $ 4,155,351 $ 3,436,146 $ (719,205) $ 5,887,231 85 CITY OF PEARLAND, TEXAS Schedule of Revenues, Expenditures and Changes in Fund Balance — Budget and Actual Special Revenue Fund — Hotel/Motel Tax Fund Year Ended September 30, 2022 Original Budget Final Budget Actual Actual Over (Under) Final Budget 2021 Revenues Sales and use taxes $ 921,900 Investment earnings 6,000 Other - Total Revenues 927,900 Expenditures Current General government Total Expenditures Excess (Deficiency) of Revenues Over Expenditures $ 1,100,000 $ 1,518,308 5,200 46,617 40,903 25,242 1,146,103 1,590,167 1,067,623 1,064,294 1,067,623 1,064,294 (139,723) 81,809 Other Financing Uses Transfers out Total Other Financing Uses 0 0 Net Change in Fund Balance (139,723) 81,809 Fund Balance, Beginning Fund Balance, Ending 851,968 851,968 $ 418,308 41,417 (15,661) $ 1,231,585 3,834 12,385 444,064 1,247,804 (212,326) 899,417 (212,326) 899,417 738,199 656,390 (944) (944) (944) (944) 737,255 655,446 5,917,730 5,917,730 5,917,730 348,387 0 348,387 5,569,343 $ 5,778,007 $ 5,999,539 $ 6,654,985 $ 655,446 $ 5,917,730 86 CITY OF PEARLAND, TEXAS Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual Special Revenue Fund - Court Security Fund Year Ended September 30, 2022 Actual Over (Under) Original Final Final Budget Budget Actual Budget 2021 Revenues Fines and forfeitures $ 48,000 $ 32,500 $ 42,699 $ 10,199 $ 39,118 Investment earnings 4 6 95 89 3 Intergovernmental - - Total Revenues 48,004 32,506 42,794 10,288 39,121 Expenditures Current Community services 45,609 32,828 31,056 (1,772) 28,508 Total Expenditures 45,609 32,828 31,056 (1,772) 28,508 Net Change in Fund Balance 2,395 (322) 11,738 12,060 10,613 Fund Balance, Beginning 48,975 48,975 48,975 38,362 Fund Balance, Ending $ 51,370 $ 48,653 $ 60,713 $ 12,060 $ 48,975 87 CITY OF PEARLAND, Schedule of Revenues, Budget and Actual Special Revenue Fund Year Ended September Revenues Investment earnings Other Total Revenues Expenditures Current General government Public safety Capital outlay Total Expenditures Net Change in Fund Balance Fund Balance, Beginning Fund Balance, Ending TEXAS Expenditures and Changes in Fund Balance - - City -Wide Donation Fund 30, 2022 Original Budget Final Budget Actual Over (Under) Final Actual Budget 2021 $ 100 $ 40 $ 29,967 37,797 30,067 37,837 355 $ 315 $ 15 76,195 38,398 42,478 76,550 38,713 - - 1,494 1,494 50,459 46,500 15,287 (31,213) 50,459 46,500 16,781 (29,719) (20,392) (8,663) 59,769 68,432 42,493 1,500 12,543 14,043 28,450 171,212 171,212 171,212 142,762 $ 150,820 $ 162,549 $ 230,981 $ 68,432 $ 171,212 88 CITY OF PEARLAND, TEXAS Schedule of Revenues, Expenditures and Changes in Fund Balance — Budget and Actual Special Revenue Fund — Court Technology Fund Year Ended September 30, 2022 Actual Over (Under) Original Final Final Budget Budget Actual Budget 2021 Revenues Fines and forfeitures $ 45,000 $ 28,000 $ 35,426 $ 7,426 $ 32,721 Investment earnings 100 1 - (1) - Total Revenues 45,100 28,001 35,426 7,425 32,721 Expenditures Current Parks and Recreation 48,533 46,933 43,756 (3,177) 31,352 Total Expenditures 48,533 46,933 43,756 (3,177) 31,352 Net Change in Fund Balance (3,433) (18,932) (8,330) 10,602 1,369 Fund Balance, Beginning 7,725 7,725 7,725 - 6,356 Fund Balance, Ending $ 4,292 $ (11,207) $ (605) $ 10,602 $ 7,725 89 CITY OF PEARLAND, TEXAS Schedule of Revenues, Expenditures and Changes in Fund Balance — Budget and Actual Special Revenue Fund — Street Assessments Fund Year Ended September 30, 2022 Actual Over (Under) Original Final Final Budget Budget Actual Budget 2021 Revenues Investment earnings $ - $ 75,100 $ - $ (75,100) $ Other 304,522 - (304,522) Total Revenues 379,622 (379,622) Expenditures Parks and recreation Net Change in Fund Balance - 379,622 (379,622) - Fund Balance, Beginning - - - Fund Balance, Ending $ 0 $ 379,622 $ 0 $ (379,622) $ 0 90 CITY OF PEARLAND, TEXAS Schedule of Revenues, Expenditures and Changes in Fund Balance — Budget and Actual Special Revenue Fund — Park Donation Fund Year Ended September 30, 2022 Revenues Charges for services Investment earnings Other Total Revenues Expenditures Current Parks and recreation Total Expenditures Other Financing Uses Transfers out Total Other Financing Uses Net Change in Fund Balance Fund Balance, Beginning Fund Balance, Ending Original Final Budget Budget Actual Actual Over (Under) Final Budget 2021 $ 107,550 $ 1,011,470 $ 1,025,950 250 215 2,029 2,500 5,000 15,661 110,300 1,016,685 1,043,640 388,550 388,550 0 (278,250) 522,216 366,281 366,281 $ 14,480 $ 1,814 10,661 26,955 114,850 (251,431) 114,850 (251,431) (200,000) (200,000) 0 (200,000) (200,000) 650,404 522,216 728,790 78,386 522,216 53 10,988 11,041 25,784 25,784 0 (14,743) 536,959 $ 243,966 $ 1,172,620 $ 1,251,006 $ 78,386 $ 522,216 91 CITY OF PEARLAND, TEXAS Schedule of Revenues, Expenditures and Changes in Fund Balance — Budget and Actual Special Revenue Fund — Police Seizure Fund Year Ended September 30, 2022 Actual Over (Under) Original Final Final Budget Budget Actual Budget 2021 Revenues Investment earnings $ 108 $ 40 $ 467 $ 427 $ 25 Other - 38,379 67,043 28,664 159,838 Total Revenues 108 38,419 67,510 29,091 159,863 Expenditures Current Public safety 37,200 97,789 43,445 (54,344) 75,333 Capital outlay - 27,314 60,111 32,797 - Total Expenditures 37,200 125,103 103,556 (21,547) 75,333 Net Change in Fund Balance (37,092) (86,684) (36,046) 50,638 84,530 Fund Balance, Beginning 363,121 363,121 363,121 278,591 Fund Balance, Ending $ 326,029 $ 276,437 $ 327,075 $ 50,638 $ 363,121 92 CITY OF PEARLAND, TEXAS Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual Special Revenue Fund - Parks and Recreation Development Fund Year Ended September 30, 2022 Revenues Investment earnings Other Total Revenues Expenditures Current Parks and recreation Debt service Original Final Budget Budget Actual Actual Over (Under) Final Budget 2021 $ 3,000 $ 100 $ 95,000 500,000 98,000 500,100 Principal 73,754 73,754 Interest and other charges Capital outlay - 199,660 Total Expenditures 73,754 273,414 Excess (Deficiency) of Revenues Over Expenditures Other Financing Uses Transfers out Total Other Financing Uses Net Change in Fund Balance Fund Balance, Beginning Fund Balance, Ending 1,656 $ 1,556 $ 224 611,390 111,390 613,046 112,946 71,079 (2,675) 2,674 2,674 22,496 (177,164) 200,992 201,216 68,501 5,253 255,982 96,249 (177,165) 329,736 24,246 226,686 516,797 (385,000) (385,000) (710,228) (710,228) (710,228) (710,228) (360,754) (483,542) (193,431) 898,932 898,932 898,932 $ 538,178 $ 290,111 (128,520) (117,000) 0 (117,000) 290,111 (245,520) 1,144,452 415,390 $ 705,501 $ 290,111 $ 898,932 93 CITY OF PEARLAND, TEXAS Schedule of Revenues, Expenditures and Changes in Fund Balance — Budget and Actual Special Revenue Fund — Sidewalk Fund Year Ended September 30, 2022 Actual Over (Under) Original Final Final Budget Budget Actual Budget 2021 Revenues Charges for services $ 5,000 $ 17,422 $ 17,422 $ - $ Investment earnings 100 15 100 85 5 Total Revenues 5,100 17,437 17,522 85 5 Net Change in Fund Balance 5,100 17,437 17,522 85 5 Fund Balance, Beginning 46,635 46,635 46,635 - 46,630 Fund Balance, Ending $ 51,735 $ 64,072 $ 64,157 $ 85 $ 46,635 94 CITY OF PEARLAND, TEXAS Schedule of Revenues, Expenditures and Changes in Fund Balance — Budget and Actual Special Revenue Fund — Grant Fund Year Ended September 30, 2022 Actual Over (Under) Original Final Final Budget Budget Actual Budget 2021 Revenues Investment earnings $ - $ - $ - $ - $ Intergovernmental 1,841,796 1,861,796 3,210,715 1,348,919 2,868,262 Other - - 8,865 8,865 68,494 Total Revenues 1,841,796 1,861,796 3,219,580 1,357,784 2,936,756 Expenditures Current General government 873,047 907,139 539,667 (367,472) 5,123,100 Public safety - - 795,840 795,840 1,005,417 Community service - - 11,548 11,548 - Capital outlay 970,068 1,234,668 654,173 (580,495) 731,179 Total Expenditures 1,843,115 2,141,807 2,001,228 (140,579) 6,859,696 Excess (Deficiency) of Revenues Over Expenditures (1,319) (280,011) 1,218,352 1,498,363 (3,922,940) Other Financing Sources (Uses) Transfers in - 94,900 189,265 94,365 Transfers out - - - - (1,000,000) Total Other Financing Sources (Uses) 0 94,900 189,265 94,365 (1,000,000) Net Change in Fund Balance (1,319) (185,111) 1,407,617 1,592,728 (4,922,940) Fund Balance, Beginning (4,769,066) (4,769,066) (4,769,066) 153,874 Fund Balance, Ending $ (4,770,385) $ (4,954,177) $ (3,361,449) $1,592,728 $ (4,769,066) 95 CITY OF PEARLAND, Schedule of Revenues, Budget and Actual Special Revenue Fund Year Ended September Revenues Investment earnings Total Revenues Expenditures Public safety Total Expenditures Net Change in Fund Balance Fund Balance, Beginning Fund Balance, Ending TEXAS Expenditures and Changes in Fund Balance — — Traffic Impact Improvement Fund 30, 2022 Original Final Budget Budget Actual Over (Under) Final Actual Budget 2021 $ 100 $ 100 $ 561 $ 461 $ 62 100 100 561 461 62 214,920 288,065 288,065 214,920 288,065 288,065 0 0 (214,820) (287,965) (287,504) 461 62 617,993 617,993 617,993 - 617,931 $ 403,173 $ 330,028 $ 330,489 $ 461 $ 617,993 96 CITY OF PEARLAND, Schedule of Revenues, Budget and Actual Special Revenue Fund Year Ended September Revenues Fines and forfeitures Investment earnings Total Revenues Expenditures Current Community services Total Expenditures Net Change in Fund Balance Fund Balance, Beginning Fund Balance, Ending TEXAS Expenditures and Changes in Fund Balance — — Juvenile Management Fund 30, 2022 Original Budget Final Budget Actual Over (Under) Final Actual Budget 2021 $ 52,500 $ 100 40,000 $ 52,600 40,000 45,016 $ 5,016 $ 41,484 4 4 1 45,020 5,020 41,485 51,984 47,580 49,091 51,984 47,580 49,091 616 (7,580) (4,071) 1,511 1,511 3,509 61,413 61,413 (19,928) 5,188 5,188 5,188 - 25,116 $ 5,804 $ (2,392) $ 1,117 $ 3,509 $ 5,188 97 CITY OF PEARLAND, Schedule of Revenues, Budget and Actual Special Revenue Fund Year Ended September Revenues Investment earnings Other Total Revenues Excess of Revenues Over Expenditures Other Financing Uses Transfers out Total Other Financing Uses Net Change in Fund Balance Fund Balance, Beginning Fund Balance, Ending TEXAS Expenditures and Changes in Fund Balance — — Regional Detention Fund 30, 2022 Original Final Budget Budget Actual Actual Over (Under) Final Budget 2021 $ $ 40 $ - 193,724 307 $ 267 $ 195,724 2,000 0 193,764 196,031 0 193,764 196,031 0 1,000 2,267 2,267 1,000 1,000 1,000 193,764 196,031 2,267 1,000 1,000 1,000 $ 1,000 $ 194,764 $ 197,031 $ 2,267 $ 1,000 98 CITY OF PEARLAND, TEXAS Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual Special Revenue Fund - Educational TV Fund Year Ended September 30, 2022 Actual Over (Under) Original Final Final Budget Budget Actual Budget 2021 Revenues Franchise fees $ 235,000 $ 220,000 $ 247,362 $ 27,362 $ 220,376 Investment earnings 1,500 500 2,895 2,395 638 Total Revenues 236,500 220,500 250,257 29,757 221,014 Expenditures Current Community services 159,500 111,500 43,963 67,537 28,486 Capital outlay - - - - 234,687 Total Expenditures 159,500 111,500 43,963 67,537 263,173 Excess (Deficiency) of Revenues Over Expenditures 77,000 109,000 206,294 97,294 (42,159) Other Financing Uses Transfers out (701,000) (701,000) (701,000) - (96,000) Total Other Financing Uses (701,000) (701,000) (701,000) 0 (96,000) Net Change in Fund Balance (624,000) (592,000) (494,706) 97,294 (138,159) Fund Balance, Beginning 849,841 849,841 849,841 - 988,000 Fund Balance, Ending $ 225,841 $ 257,841 $ 355,135 $ 97,294 $ 849,841 99 CITY OF PEARLAND, TEXAS Schedule of Revenues, Expenditures and Changes in Fund Balance — Budget and Actual Special Revenue Fund — U of H Fund Year Ended September 30, 2022 Actual Over (Under) Original Final Final Budget Budget Actual Budget 2021 Other Financing Sources Transfers in $ - $ - $ - $ - $ Total Other Financing Sources 0 0 0 0 0 Net Change in Fund Balance Fund Balance, Beginning (27,299) (27,299) (27,299) - (27,299) Fund Balance, Ending $ (27,299) $ (27,299) $ (27,299) $ 0 $ (27,299) 100 CITY OF PEARLAND, TEXAS Schedule of Revenues, Expenditures and Changes in Fund Balance — Budget and Actual Capital Projects Fund Year Ended September 30, 2022 Revenues Investment earnings Intergovernmental Other Total Revenues Expenditures Current Public works Debt service Original Final Budget Budget Actual $ - $ - $ 525,866 6,034,815 6,034,815 12,210,603 - 1,647,874 6,034,815 6,034,815 14,384,343 Interest and other charges - Capital outlay 82,420,762 Total Expenditures 82,420,762 Actual Over (Under) Final Budget $ 525,866 6,175, 788 1,647,874 2021 $ 116,614 16,449,841 1,878,426 8,349,528 18,444,881 1,478,204 1,478,204 1,113,038 458,153 458,153 446,467 82,420,762 46,098,920 (36,321,842) 74,232,429 82,420,762 48,035,277 (34,385,485) 75,791,934 Excess (Deficiency) of Revenues Over Expenditures (76,385,947) (76,385,947) (33,650,934) Other Financing Sources (Uses) Proceeds from issuance of debt 104,176,902 Premium on debt issued - Transfers in 2,912,000 Transfers out (1,319,801) Total Other Financing Sources 105,769,101 104,176, 902 2,912,000 (1,319,801) 41,720,000 2,953,542 6,103, 531 (1,319,801) 42,735,013 (57,347,053) (62,456,902) 2,953,542 3,191,531 37, 520, 000 7,977,121 3,552,158 (1,718,724) 105,769,101 49,457,272 (56,311,829) 47,330,555 Net Change in Fund Balance 29,383,154 29,383,154 15,806,338 (13,576,816) (10,016,498) Fund Balance, Beginning of Year 63,182,404 63,182,404 63,182,404 73,198,902 Fund Balance, End of Year $ 92,565,558 $ 92,565,558 $ 78,988,742 $ (13,576,816) $ 63,182,404 101 CITY OF PEARLAND, TEXAS Internal Service Funds September 30, 2022 Internal Service Funds are used to account for the financing of goods or services provided by one department or agency to other departments or agencies of the government and to other government units, on a cost reimbursement basis. Property Liability Insurance Fund — To account for the activities of the City's property and casualty insurance. Coverage includes general liability, law enforcement, public official and employees' liability, auto liability, physical damage and multi -peril, mobile equipment, real and personal property, and windstorm coverage. Employee Benefits Fund -- City to employees except for health insurance. Health Claims Fund — To account for the activities of the City's employee health insurance. The fund accounts for retiree and COBRA contributions, claims and coverage. Motor Pool Fund — To account for the operations and maintenance of the City's fleet. Its customers are City departments, and its primary revenue source is payments from those departments for vehicle and equipment maintenance and replacement. 102 CITY OF PEARLAND, TEXAS Combining Statement of Net Position - Internal Service Funds September 30, 2022 Property Liability Employee Health Motor Insurance Benefits Claims Pool Fund Fund Fund Fund Total Assets Current assets Cash and cash equivalents $ 1,690,729 $ 274,386 $ 3,367,219 $ 3,887,576 $ 9,219,910 Investments - - 10,085,759 10,085,759 Accounts receivable, net 58,142 909 7,877 897 67,825 Inventories - - - 481,997 481,997 Total current assets 1,748,871 275,295 3,375,096 14,456,229 19,855,491 Noncurrent Assets Capital assets Infrastructure 67,338 67,338 Machinery and equipment - - 8,069,542 8,069,542 Less accumulated depreciation - - (2,011,224) (2,011,224) Total non -current assets 0 0 0 6,125,656 6,125,656 Total assets $ 1,748,871 $ 275,295 $ 3,375,096 $ 20,581,885 $ 25,981,147 Deferred Outflows of Resources OPEB $ 1,028 $ - $ $ 19,957 $ 20,985 Pensions 5,330 - 61,228 66,558 Total deferred outflows of resources 6,358 0 0 81,185 87,543 Liabilities Current Liabilities Accounts payable 58,109 238,533 10,402 412,594 719,638 Claims payable - - 527,892 - 527,892 Current portion of long-term liabilities: Compensated absences 49,584 49,584 Total current liabilities 58,109 238,533 538,294 462,178 1,297,114 Noncurrent Liabilities Total OPEB liability 1,538 - 20,191 21,729 Net pension liability 5,068 - 59,765 64,833 Total noncurrent liabilities 6,606 0 0 79,956 86,562 Total liabilities 64,715 238,533 538,294 542,134 1,383,676 Deferred Inflows of Resources OPEB 1,447 24,601 26,048 Pensions 12,987 - 79,300 92,287 Total deferred inflows of resources 14,434 0 0 103,901 118,335 Net Position Net investment in capital assets - - 6,125,656 6,125,656 Unrestricted 1,676,080 36,762 2,836,802 13,891,379 18,441,023 Total net position $ 1,676,080 $ 36,762 $ 2,836,802 $ 20,017,035 $ 24,566,679 103 CITY OF PEARLAND, TEXAS Combining Statement of Revenues, Expenses and Changes In Net Position — Internal Service Funds Year Ended September 30, 2022 Property Liability Employee Health Motor Insurance Benefits Claims Pool Fund Fund Fund Fund Total Operating Revenues Charges for services $ 2,861,285 $ - $ 10,036,788 $ 13,600,878 $ 26,498,951 Total operating revenues 2,861,285 0 10,036,788 13,600,878 26,498,951 Operating Expenses Personnel services 48,336 571,087 619,423 Supplies and materials - 13,610 13,610 Contractual services 2,291,693 10,220,915 135,480 12,648,088 Repairs and maintenance 110 1,407,532 1,407,642 Other expenses 15,851 15,851 Depreciation and amortization - 1,165,409 1,165,409 Total operating expenses 2,340,139 0 10,236,766 3,293,118 15,870,023 Operating Income 521,146 0 (199,978) 10,307,760 10,628,928 Nonoperating Revenues (Expenses) Investment earnings 154 5,879 90,347 96,380 Loss on disposal of property - - (176,290) (176,290) Total nonoperating revenues 0 154 5,879 (85,943) (79,910) Change in Net Position 521,146 154 (194,099) 10,221,817 10,549,018 Net Position, Beginning 1,154,934 36,608 3,030,901 9,795,218 14,017,661 Net Position, Ending $ 1,676,080 $ 36,762 $ 2,836,802 $ 20,017,035 $ 24,566,679 104 CITY OF PEARLAND, TEXAS Combining Statement of Cash Flows — Internal Service Funds Year Ended September 30, 2022 Property Total Liability Employee Health Motor Internal Insurance Benefits Claims Pool Service Fund Fund Fund Fund Funds Cash Flows from Operating Activities Receipts from customers and users $ 986,380 $ - $ 2,209,736 $ 7,049,554 $10,245,670 Receipts from interfund charges for services 1,828,191 (386) 7,823,627 6,826,427 16,477,859 Payments to employees for salaries and benefits (49,925) - - (538,836) (588,761) Payments to suppliers and service providers (2,235,270) 78,318 (10,294,621) (1,679,368) (14,130,941) Net Cash Provided By(Used In) Operating Activities 529,376 77,932 (261,258) 11,657,777 12,003,827 Cash Flows from Capital and Related Financing Activities Acquisition and construction of capital assets - - (1,259,044) (1,259,044) Proceeds from sale of assets - - (176,290) (176,290) Net Cash Used In Capital And Related financing activities 0 0 0 (1,435,334) (1,435,334) Cash Flows from Investing Activities Interest on investments - 154 5,879 90,347 96,380 Investment maturities (purchases), net - - (10,085,759) (10,085,759) Net Cash Provided By (Used In) Investing Activities 0 154 5,879 (9,995,412) (9,989,379) Increase (Decrease) in Cash and Cash Equivalents 529,376 78,086 (255,379) 227,031 579,114 Cash and Cash Equivalents, Beginning of Year 1,161,353 196,300 3,622,598 3,660,545 8,640,796 Cash and Cash Equivalents, End of Year $ 1,690,729 $ 274,386 $ 3,367,219 $ 3,887,576 $ 9,219,910 Reconciliation of Operating Income to Net Cash Provided By Operating Activities Operating income (loss) $ 521,146 $ - $ (199,978) $10,307,760 $10,628,928 Items not requiring cash: Depreciation - - 1,165,409 1,165,409 Changes in: Accounts receivable, net (46,714) (386) (3,425) 275,103 224,578 Inventories - - (371,443) (371,443) Prepaids - (57,855) 19 (57,836) Accounts payable and accrued liabilities 56,533 78,318 - 298,262 433,113 Total OPEB liability (990) - - (13,247) (14,237) Net pension liability (5,786) - - (62,721) (68,507) Deferred outflows - OPEB 398 - - (400) (2) Deferred inflows - OPEB 1,062 - - 19,959 21,021 Deferred outflows - Pension 153 - - (7,747) (7,594) Deferred inflows - Pension 3,574 - - 46,823 50,397 Net Cash Provided By(Used In) Operating Activities $ 529,376 $ 77,932 $ (261,258) $11,657,777 $12,003,827 105 CITY OF PEARLAND, TEXAS Statistical Section (Unaudited) September 30, 2022 This part of the City of Pearland's comprehensive annual financial 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 City's overall financial health. Contents Page Financial Trends 107 These schedules contain trend information to help the readers understand how the City's financial performance and well-being have changed over time. Revenue Capacity 119 These schedules contain information to help the reader assess the City's most significant local revenue sources, sales and property tax. Debt Capacity 131 These schedules present information to help the reader assess the affordability of the City's current levels of outstanding debt and the City's ability to issue additional debt in the future. Demographic and Economic Information 137 These schedules offer demographic and economic indicators to help the reader understand the environment within which the City's financial activities take place. Operating Information 141 These schedules contain service and infrastructure data to help the reader understand how the information in the City's financial report relates to the services the city provides and the activities it performs. Sources: Unless otherwise noted, the information in these schedules is derived from the comprehensive annual financial reports for the relevant year. 106 CITY OF PEARLAND, TEXAS Net Position by Component Last Ten FYs Amounts in (000's) (Accrual Basis of Accounting) 20131 2014 2015 2016 2017 Governmental Activities: Net investment in capital assets $ 391,032 $ 397,346 $ 423,706 $ 439,923 $ 449,141 Restricted 43,413 52,209 53,883 60,640 60,310 Unrestricted 14,696 2,477 3,800 3,185 (5,045) Total governmental activities net position $449,141 $ 452,032 $481,389 $ 503,748 $ 504,406 Business -type activities: Net investment in capital assets $165,915 $ 174,955 $ 186,819 $ 187,937 $ 205,827 Restricted 9,542 14,484 13,539 15,852 13,972 Unrestricted 16,704 15,612 12,815 13,351 6,972 Total business -type activities net position $192,161 $ 205,051 $ 213,173 $ 217,140 $ 226,771 Primary government Investment in capital assets $ 556,947 $ 572,301 $ 610,525 $ 627,860 $ 654,968 Restricted 52,955 66,693 67,422 76,492 74,282 Unrestricted 31,400 18,089 16,615 16,536 1,927 Total primary government net position $641,302 $ 657,083 $694,562 $ 720,888 $ 731,177 1 Restated due to implementation of GASB 65 in FY 2014. FY 2013 has been restated for comparison purposes. 107 CITY OF PEARLAND, TEXAS Net Position by Component (Continued) Last Ten FYs Amounts in (000's) (Accrual Basis of Accounting) 2018 2019 2020 2021 2022 Governmental Activities: Net investment in capital assets $ 454,670 $ 488,077 $ 490,304 $ 493,671 $ 511,377 Restricted 67,263 56,491 44,928 45,162 48,792 Unrestricted (2,500) (734) 33,179 52,796 59,628 Total governmental activities net position $ 519,433 $ 543,834 $ 568,411 $ 591,629 $ 619,797 Business -type activities: Net investment in capital assets $ 210,674 $ 214,672 $ 213,081 $ 161,157 $ 139,301 Restricted 14,525 15,270 16,776 30,064 30,064 Unrestricted 20,663 29,806 39,015 81,185 99,585 Total business -type activities net position $ 245,862 $ 259,748 $ 268,872 $ 272,406 $ 268,950 Primary government Investment in capital assets $ 665,344 $ 702,749 $ 703,386 $ 654,828 $ 650,678 Restricted 81,788 71,761 61,704 75,226 78,856 Unrestricted 18,163 29,072 72,195 133,981 159,213 Total primary government net position $ 765,295 $ 803,582 $ 837,283 $ 864,035 $ 888,746 108 CITY OF PEARLAND, TEXAS Changes in Net Position Last Ten FYs Amounts in (000's) (Accrual Basis of Accounting) Expenses Governmental activities General government Public safety Public works Community services Parks and recreation Economic development Interest on long-term debt Total government activities expenses Business -type activities Water and sewer Solid waste Total business -type activities Total primary government expenses Program Revenue Governmental activities: Charges for services General government Public safety Public works Community services Parks and recreation Economic development Operating grants and contributions General government Public safety Public works Community services Parks and recreation Economic development Capital grants and contributions General government Public safety Public works Parks and recreation Total governmental activities program revenues Business -type activities Charges for services Water and sewer Solid waste Operating grants and contributions Water and sewer Capital grants and contributions Water and sewer Total business -type activities program revenues Total primary government program revenues 20131 2014 2015 2016 2017 $ 13,358 $ 12,241 $ 17,189 $ 18,015 $ 20,121 28,944 32,130 33,179 38,933 44,343 31,690 38,579 45,894 46,449 49,221 3,807 4,687 3,641 3,711 5,107 9,524 6,896 3,731 4,820 8,823 17,411 26,498 26,159 31,330 31,293 10,534 16,225 15,569 15,946 14,422 115,268 137,256 145,362 159,204 173,330 31,289 32,444 34,266 37,941 41,475 8,324 6,664 6,417 6,833 7,059 39,613 39,108 40,683 44,774 48,534 $ 154,881 $ 176,364 $ 186,045 $ 203,978 $ 221,864 $ 6,326 $ 6,637 $ 7,624 $ 8,547 $ 9,518 7,410 2,793 4,110 4,276 3,949 3,096 322 338 320 1,395 3,264 7,375 7,771 8,520 8,026 2,209 2,290 2,412 2,218 2,001 414 430 1,209 13 3,886 44 603 1,388 108 182 180 440 747 2,595 434 294 - 7,612 4,589 11,123 12,459 337 216 - 575 474 1,586 - 52,921 29,269 36,440 24,636 78,145 58,413 67,336 62,248 29,008 28,929 30,201 43,677 8,175 7,008 6,637 6,945 2,512 30 16,273 17,677 13,177 4,094 53,456 53,614 52,527 54,746 10,107 51,916 51,544 6,549 2,027 60,120 $ 131,601 $ 112,027 $ 119,863 $ 116,994 $ 112,036 1 Restated due to implementation of GASB 65 in FY 2014. FY 2013 has been restated for comparison purposes. 109 CITY OF PEARLAND, TEXAS Changes in Net Position (Continued) Last Ten FYs Amounts in (000's) (Accrual Basis of Accounting) Expenses Governmental activities General government Public safety Public works Community services Parks and recreation Economic development Interest on long-term debt Total government activities expenses Business -type activities Water and sewer Solid waste Total business -type activities Total primary government expenses Program Revenue Governmental activities Charges for services 2018 2019 2020 2021 2022 $ 20,360 $ 21,249 $ 25,504 $ 27,596 $ 34,580 43,275 47,948 51,031 53,503 52,440 53,271 46,631 44,862 48,115 33,363 4,509 4,616 4,383 4,465 4,834 7,194 7,683 8,197 6,799 8,041 29,521 33,470 28,683 30,653 39,101 14,441 14,017 14,042 13,604 13,238 172,571 175,614 176,702 184,735 185,597 41,683 39,413 45,055 44,654 48,592 7,441 7,752 7,930 8,094 7,158 49,124 47,165 52,985 52,748 55,750 $ 221,695 $ 222,779 $ 229,687 $ 237,483 $ 241,347 General government $ 10,414 $ 10,826 $ 12,424 $ 15,425 $ 17,816 Public safety 3,777 4,413 4,772 5,048 5,746 Public works 253 1,379 113 157 186 Community services 6,566 6,888 6,100 6,090 5,732 Parks and recreation 2,766 2,328 992 1,090 1,614 Economic development 3,503 1,951 460 445 - Operating grants and contributions General government 6,609 1,693 5,740 Public safety 11 - - - Public works 5,884 8,765 14,164 17,584 14,008 Community services 232 239 - 729 368 Parks and recreation - - - Economic development Capital grants and contributions General government - Public safety - - Public works 19,241 16,678 7,148 1,876 Parks and recreation - - - Total governmental activities program revenues 52,647 53,467 52,782 50,137 51,210 Business -type activities Charges for services Water and sewer 55,593 55,696 54,710 52,649 55,352 Solid waste 7,842 8,621 7,755 8,064 6,855 Operating grants and contributions Water and sewer 1,497 225 35 Capital grants and contributions Water and sewer 4,613 4,113 1,456 1,007 Total business -type activities program revenues 68,048 69,927 64,146 61,720 62,242 Total primary government program revenues $ 120,695 $ 123,394 $ 116,928 $ 111,857 $ 113,452 110 CITY OF PEARLAND, TEXAS Changes in Net Position (Continued) Last Ten FYs Amounts in (000's) (Accrual Basis of Accounting) Net (Expense)/Revenue Governmental activities Business -type activities Total primary government net expense 20131 2014 2015 2016 2017 $ (37,123) $ (78,843) $ (78,026) $ (96,956) $ (121,414) 13,843 14,506 11,844 9,972 11,586 $ (23,280) $ (64,337) $ (66,182) $ (86,984) $ (109,828) General Revenues and Other Changes in Net Position Governmental activities Taxes Property taxes $ 52,230 $ 57,378 $ 62,974 $ 67,644 $ 76,686 Sales and use taxes 22,969 27,295 29,970 31,293 31,976 Franchise taxes 5,670 6,484 6,971 7,228 7,263 Unrestricted grants and contributions Investment earnings 134 254 491 729 622 Miscellaneous 1,554 2,399 4,149 5,957 3,108 Special item - - - Transfers 2,269 1,607 2,828 6,464 2,417 Total governmental activities 84,826 95,417 107,383 119,315 122,072 Business -type activities Investment earnings 68 95 325 294 396 Miscellaneous 444 682 219 166 66 Transfers (2,269) (1,607) (2,828) (6,464) (2,417) Total business -type activities (1,757) (830) (2,284) (6,004) (1,955) Total primary government $ 83,069 $ 94,587 $ 105,099 $ 113,311 $ 120,117 Change in Net Position Governmental activities $ 47,703 $ 16,574 $ 29,357 $ 22,359 $ 658 Business -type activities 12,086 13,676 9,560 3,968 9,631 Total primary government $ 59,789 $ 30,250 $ 38,917 $ 26,327 $ 10,289 1 Restated due to implementation of GASB 65 in FY 2014. FY 2013 has been restated for comparison purposes. 111 CITY OF PEARLAND, TEXAS Changes in Net Position (Continued) Last Ten FYs Amounts in (000's) (Accrual Basis of Accounting) Net (Expense)/Revenue Governmental activities Business -type activities Total primary government net expense 2018 2019 2020 2021 2022 $(119,924) $ (122,147) $(123,919) $(134,598) $(134,387) 18,924 22,762 11,162 8,972 6,492 $(101,000) $ (99,385) $(112,757) $(125,626) $(127,895) General Revenues and Other Changes in Net Position Governmental activities Taxes Property taxes $ 83,803 $ 89,930 $ 97,106 $ 100,075 $ 101,524 Sales and use taxes 35,437 34,872 34,928 40,248 44,699 Franchise taxes 7,358 7,480 7,270 6,940 6,870 Unrestricted grants and contributions Investment earnings 1,651 3,293 1,626 209 472 Miscellaneous 4,691 562 4,865 4,793 5,206 Special item - - - - Transfers 3,103 11,364 5,460 5,548 6,079 Total governmental activities 136,043 147,501 151,256 157,814 164,851 Business -type activities Investment earnings 1,361 2,947 1,277 94 1,161 Miscellaneous 7 2,361 13 16 45 Transfers (3,103) (11,364) (5,460) (5,548) (6,079) Total business -type activities (1,735) (6,056) (4,170) (5,439) (4,872) Total primary government $ 134,308 $ 141,445 $ 147,085 $ 152,375 $ 159,979 Change in Net Position Governmental activities $ 16,117 $ 25,354 $ 27,336 $ 23,216 $ 30,464 Business -type activities 17,189 16,706 6,991 3,533 1,620 Total primary government $ 33,306 $ 42,060 $ 34,328 $ 26,749 $ 32,084 112 CITY OF PEARLAND, TEXAS Fund Balances of Governmental Funds Last Ten FYs Amounts in (000's) (Modified Accrual Basis of Accounting) 2013 2014 2015 2016 2017 General fund Non -spendable $ 158 $ 202 $ 293 $ 151 $ 101 Restricted - - Assigned 1,554 1,394 1,406 3,994 3,000 Unassigned 16,911 17,859 19,655 16,775 11,262 Total general fund $ 18,623 $ 19,455 $ 21,354 $ 20,919 $ 14,363 All other governmental funds Non -spendable $ 183 $ 209 $ 173 $ $ 4 Restricted Debt service 5,192 5,951 5,835 8,276 5,912 Capital improvements 14,536 17,519 22,484 47,361 59,200 Public safety 715 390 394 342 364 Economic development 20,777 23,814 24,117 32,844 36,795 Community development programs Tourism 2,267 2,994 3,685 4,194 4,604 Parks and recreation 985 168 105 131 262 Capital projects - other 866 Other 638 918 1,149 1,264 779 Unassigned - - - (28) Total other governmental funds $ 46,159 $ 51,963 $ 57,940 $ 94,411 $ 107,892 113 CITY OF PEARLAND, TEXAS Fund Balances of Governmental Funds (Continued) Last Ten FYs Amounts in (000's) (Modified Accrual Basis of Accounting) 2018 2019 2020 2021 2022 General fund Non -spendable $ 136 $ 15 $ 28 $ 3 $ Restricted - Assigned 1,538 1,521 648 216 - Unassigned 12,314 15,666 28,400 32,305 34,658 Total general fund $ 13,988 $ 17,202 $ 29,076 $ 32,524 $ 34,658 Al other governmental funds Non -spendable $ $ - $ $ - $ - Restricted Debt service 6,797 5,427 6,163 5,887 3,436 Capital improvements 43,912 52,952 73,316 63,182 78,989 Public safety 506 504 453 591 821 Economic development 44,634 34,659 44,068 57,235 60,003 Community development programs Tourism 4,661 5,388 5,569 5,918 6,655 Parks and recreation 517 530 537 1,421 1,957 Capital projects - other - - - Other 783 1,313 1,180 1,521 948 Unassigned (52) (28) (27) (4,796) (3,389) Total other governmental funds $ 101,758 $ 100,745 $ 131,259 $ 130,958 $ 149,419 114 CITY OF PEARLAND, TEXAS Changes in Fund Balances of Governmental Funds Last Ten FYs Amounts in (000's) (Modified Accrual Basis of Accounting) 2013 2014 2015 2016 2017 Revenues Property taxes $ 54,475 $ 57,378 $ 62,922 $ 67,569 $ 76,562 Sales and use taxes 24,942 27,295 29,970 31,293 31,976 Franchise fees 5,999 6,484 6,971 7,228 7,263 Licenses and permits 2,989 4,149 4,544 5,677 5,435 Fines and forfeitures 3,534 3,121 3,108 2,931 2,654 Charges for services 12,982 13,078 14,661 15,313 16,015 Investment earnings 154 254 433 728 619 Intergovernmental 4,595 2,541 3,197 15,959 16,010 Other 7,973 4,157 7,076 5,065 5,736 Total Revenues 117,643 118,457 132,882 151,763 162,270 Expenditures General government 7,958 8,027 10,470 11,609 11,223 Public safety 26,204 29,171 32,229 36,818 40,858 Public works 7,812 8,121 10,298 13,292 17,365 Community services 3,523 3,960 3,408 4,294 4,837 Parks and recreation 7,244 7,816 5,823 6,458 6,419 Economic development 17,414 25,248 25,625 31,051 29,001 Debt service: Principal 15,637 15,815 23,790 19,736 24,341 Interest and other charges 15,859 16,373 16,595 15,841 15,221 Capital outlay 22,101 15,536 24,471 31,982 43,860 Intergovernmental 4,058 4,307 4,792 4,847 6,937 Total Expenditures 127,810 134,374 157,501 175,928 200,062 Excess of revenues under expenditures (10,167) (15,917) (24,619) (24,165) (37,792) Other Financing Sources (Uses) Transfers in 15,515 16,507 17,043 26,062 28,466 Transfers out (14,583) (16,967) (15,233) (20,844) (26,860) Debt issued 12,060 49,560 81,258 142,701 115,718 Payment to Escrow Agent (33,182) (54,303) (89,638) (72,608) Capital leases 1,179 1,853 574 1,918 Other 331 4,784 3,157 - Total Other Financing Sources 14,502 22,555 32,496 60,199 44,716 Net change in fund balances $ 4,335 $ 6,638 $ 7,877 $ 36,034 $ 6,924 Debt service as a percentage of noncapital expenditures 29.8% 27.0% 29.9% 24.8% 25.3% 115 CITY OF PEARLAND, TEXAS Changes in Fund Balances of Governmental Funds (Continued) Last Ten FYs Amounts in (000's) (Modified Accrual Basis of Accounting) 2018 2019 2020 2021 2022 Revenues Property taxes $ 83,484 $ 90,252 $ 97,106 $ 100,528 $ 101,524 Sales and use taxes 35,437 34,872 34,928 40,248 44,699 Franchise fees 7,358 7,480 7,270 6,940 6,870 Licenses and permits 4,146 4,198 4,424 4,258 4,613 Fines and forfeitures 2,468 2,712 1,723 1,868 2,112 Charges for services 16,769 17,726 18,714 19,858 23,301 Investment earnings 1,600 3,186 1,583 208 1,006 Intergovernmental 8,579 10,329 19,480 19,880 19,982 Other 7,200 3,947 2,553 3,207 5,201 Total Revenues 167,041 174,702 187,782 196,995 209,308 Expenditures General government 11,300 11,173 12,513 19,460 15,957 Public safety 41,273 42,716 47,218 52,191 59,493 Public works 16,968 12,596 11,693 12,483 13,957 Community services 4,313 4,219 4,452 4,249 4,764 Parks and recreation 5,959 6,065 5,483 6,102 6,704 Economic development 29,195 38,288 25,843 29,175 27,346 Debt service: Principal 23,547 38,007 27,796 29,577 30,180 Interest and other charges 15,814 15,646 15,939 17,357 17,283 Capital outlay 43,474 39,541 38,359 77,114 57,619 Intergovernmental 7,168 7,325 7,769 7,116 7,289 Total Expenditures 199,011 215,576 197,065 254,824 240,592 Excess of revenues over (under) expenditures (31,970) (40,874) (9,284) (57,829) (31,284) Other Financing Sources (Uses) Transfers in 24,456 34,200 31,561 33,261 35,586 Transfers out (22,266) (22,866) (26,101) (27,713) (29,507) Debt issued 24,223 44,292 44,798 46,562 44,674 Payment to Escrow Agent - (12,551) - - Capital leases - - - Other - - 7,174 1,155 Total Other Financing Sources 26,413 43,075 50,258 59,284 51,908 Net change in fund balances $ (5,557) $ 2,201 $ 40,975 $ 1,455 $ 20,624 Debt service as a percentage of noncapital expenditures 24.9% 30.3% 27.6% 26.4% 25.9% 116 CITY OF PEARLAND, TEXAS Spending and Growth Analysis - Governmental Funds Last Ten FYs Amounts in (000's) (Modified Accrual Basis of Accounting) Expenditures 2013 2014 2015 2016 2017 General government $ 7,958 $ 8,027 $ 10,470 $ 11,609 $ 11,223 Public safety 26,204 29,171 32,229 36,818 40,858 Public works 7,812 8,121 10,298 13,292 17,365 Community services 3,523 3,960 3,408 4,294 4,837 Parks and recreation 7,244 7,816 5,823 6,458 6,419 Economic development 17,414 25,248 25,625 31,051 29,001 Debt service - principal 15,637 15,815 23,790 19,736 24,341 Debt service - interest 15,859 16,373 16,595 15,841 15,221 Capital outlay 22,101 15,536 24,471 31,982 43,860 Intergovernmental 4,058 4,307 4,792 4,847 6,937 Total $ 127,810 $ 134,374 $ 157,501 $ 175,928 $ 200,062 Distribution of Spending General government 6.2% 6.0% 6.6% 6.6% 5.6% Public safety 20.5% 21.7% 20.5% 20.9% 20.4% Public works 6.1% 6.0% 6.5% 7.6% 8.7% Community services 2.8% 2.9% 2.2% 2.4% 2.4% Parks and recreation 5.7% 5.8% 3.7% 3.7% 3.2% Economic development 13.6% 18.8% 16.3% 17.6% 14.5% Debt service - principal 12.2% 11.8% 15.1 % 11.2% 12.2% Debt service - interest 12.4% 12.2% 10.5% 9.0% 7.6% Capital outlay 17.3% 11.6% 15.5% 18.2% 21.9% Intergovernmental 3.2% 3.2% 3.0% 2.8% 3.5% Total 100.0% 100.0% 100.0% 100.0% 100.0% Adjusted for CPI POPULATION 104,100 106,900 112,300 117,100 121,500 PER CAPITA $ 1,228 $ 1,257 $ 1,403 $ 1,502 $ 1,647 CPI INDEX (NATIONAL) 232.96 234.75 236.70 241.40 246.37 PER CAPITAADJ TO 2022 $ 1,561 $ 1,586 $ 1,755 $ 1,843 $ 1,979 PER CAPITAADJ TO 2013 $ 1,228 $ 1,247 $ 1,380 $ 1,450 $ 1,557 117 CITY OF PEARLAND, TEXAS Spending and Growth Analysis - Governmental Funds (Continued) Last Ten FYs Amounts in (000's) (Modified Accrual Basis of Accounting) Expenditures Ten Average Year Compounded 2018 2019 2020 2021 2022 % CHG Growth Rate General government $ 11,300 $ 11,173 $ 12,513 $ 19,460 $ 15,957 100.5% 8.04% Public safety 41,273 42,716 47,218 52,191 59,493 127.0% 9.54% Public works 16,968 12,596 11,693 12,483 13,957 78.7% 6.66% Community services 4,313 4,219 4,452 4,249 4,764 35.2% 3.41% Parks and recreation 5,959 6,065 5,483 6,102 6,704 -7.5% -0.86% Economic development 29,195 38,288 25,843 29,175 27,346 57.0% 5.14% Debt service - principal 23,547 38,007 27,796 29,577 30,180 93.0% 7.58% Debt service - interest 15,814 15,646 15,939 17,357 17,283 9.0% 0.96% Capital outlay 43,474 39,541 38,359 77,114 57,619 160.7% 11.23% Intergovernmental 7,168 7,325 7,769 7,116 7,289 79.6% 6.72% Total $ 199,011 $ 215,576 $ 197,065 $ 254,824 $ 240,592 88.2% 7.28% Distribution of Spending General government 5.7% 5.2% 6.3% 7.6% 6.6% Public safety 20.7% 19.8% 24.0% 20.5% 24.7% Public works 8.5% 5.8% 5.9% 4.9% 5.8% Community services 2.2% 2.0% 2.3% 1.7% 2.0% Parks and recreation 3.0% 2.8% 2.8% 2.4% 2.8% Economic development 14.7% 17.8% 13.1% 11.4% 11.4% Debt service - principal 11.8% 17.6% 14.1 % 11.6% 12.5% Debt service - interest 7.9% 7.3% 8.1% 6.8% 7.2% Capital outlay 21.8% 18.3% 19.5% 30.3% 23.9% Intergovernmental 3.6% 3.4% 3.9% 2.8% 3.0% Total 100.0% 100.0% 100.0% 100.0% 100.0% Adjusted for CPI Average Compounded Growth Rate POPULATION 125,198 127,500 131,448 125,828 129,600 2.46% PER CAPITA $ 1,590 $ 1,691 $ 1,499 $ 2,025.18 $ 1,856 4.70% CPI INDEX (NATIONAL) 252.44 256.76 260.28 274.31 296.17 2.70% PER CAPITAADJ TO 2022 $ 1,865 $ 1,691 $ 1,499 $ 2,025 $ 1,856 1.95% PER CAPITAADJ TO 2013 $ 1,467 $ 1,534 $ 1,342 $ 1,720 $ 1,460 1.95% 118 CITY OF PEARLAND, TEXAS Assessed Value and Estimated Actual Value of Taxable Property Last Ten FYs Fiscal Tax Year Year Real Property Residential Commercial Personal Property Less Tax Exempt Real Property 2013 (1) 2014 2015 2016 2017 2018 2019 2020 2021 2022 Notes: (1) 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 $ 5,042,965,503 5, 530, 854, 515 6, 000, 588, 340 6,687,172,478 7, 800, 700, 555 8,160,296,748 8, 388, 984, 355 8, 795, 872, 742 10, 759, 083, 987 11,111,640,283 $ 1,954,587,058 $ 612,564,952 1,966,675,342 614,461,500 2,035,398,664 670,832,220 2,200,841,575 677,182,023 2,552,439,217 776,125,452 3,201,012,344 801,094,174 3,467,102,770 880,377,068 3,632,391,578 1,018,446,748 1,941,047,529 865,343,567 1,901,930,199 797,254,587 $ 617,274,555 627,308,465 673,524,095 677,182,023 835,697,201 916,937,992 882, 979,174 903,424,894 974,936,904 1,020,672,002 Assessed valuation for FY 2013 does not include Brazoria County MUD #4 valuation of $241,712,166 that was annexed into the City on December 31, 2012. Assessed values presented here are for the City and include the Tax Increment Reinvestment Zone. Assessed value based on adjusted tax roll at year-end. 119 CITY OF PEARLAND, TEXAS Assessed Value and Estimated Actual Value of Taxable Property (Continued) Last Ten FYs Assessed Value as a Less Other Total Percent of Fiscal Tax Exemptions and Total Taxable Direct Estimated Actual Actual Taxable Year Year Abatements Assessed Value Tax Rate Taxable Value Value 2013 (1) 2012 $ 454,866,920 $ 6,537,976,038 0.7051 $ 6,537,976,038 100% 2014 2013 487,709,374 6,996,973,518 0.7051 6,996,973,518 100% 2015 2014 452,738,140 7,580,556,989 0.7121 7,580,556,989 100% 2016 2015 423,238,764 8,464,775,289 0.7053 8,464,775,289 100% 2017 2016 571,315,443 9,722,252,580 0.6812 9,722,252,580 100% 2018 2017 681,810,199 10,563,655,075 0.6851 10,563,655,075 100% 2019 2018 904,072,816 10,949,412,203 0.7092 10,949,412,203 100% 2020 2019 1,004,810,809 11,538,475,365 0.7412 11,538,475,365 100% 2021 2020 813,268,531 11,777,269,648 1.0000 11,777,269,648 100% 2022 2021 908,022,173 11,882,130,894 1.0000 11,882,130,894 100% Notes: (1) Assessed valuation for FY 2013 does not include Brazoria County Mud #4 valuation of $241,712,166 that was annexed into the City on December 31, 2012. Assessed values presented here are for the City and include the Tax Increment Reinvestment Zone. Assessed value based on adjusted tax roll at year-end. 120 CITY OF PEARLAND, TEXAS Direct and Overlapping Property Tax Rates Last Ten FYs (rate per $100 of assessed value) City Direct Rates Overlapping Rates (a) Pearland Pasadena Alvin Independent Independent Independent Alvin Fort Fiscal M & 0 I & S Total School School School Comm Brazoria Bend Year Rate Rate Direct District District District College County County 2013 0.215 0.490 0.705 1.419 1.350 1.329 0.200 0.486 0.500 2014 0.215 0.490 0.705 1.416 1.350 1.329 0.194 0.492 0.500 2015 0.222 0.490 0.712 1.416 1.350 1.417 0.204 0.499 0.495 2016 0.223 0.483 0.705 1.416 1.350 1.417 0.204 0.486 0.486 2017 0.241 0.440 0.681 1.416 1.350 1.450 0.192 0.457 0.474 2018 0.255 0.430 0.685 1.416 1.480 1.450 0.181 0.440 0.458 2019 0.279 0.430 0.709 1.416 1.416 1.450 0.188 0.368 0.445 2020 0.307 0.434 0.741 1.396 1.378 1.398 0.186 0.365 0.445 2021 0.305 0.415 0.720 1.319 1.383 1.398 0.183 0.342 0.436 2022 0.309 0.392 0.701 1.315 1.316 1.398 0.183 0.337 0.436 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. 121 CITY OF PEARLAND, TEXAS Direct and Overlapping Property Tax Rates (Continued) Last Ten FYs (rate per $100 of assessed value) Overlapping Rates (a) Harris Harris Harris Brazoria/ Port of County County County Ft Bend Fiscal Harris Houston Flood Hospital Dept of MUD MUD MUD MUD Year County Authority Control District Education No. 1 No. 17 No. 18 No. 19 2013 0.400 0.020 0.028 0.182 0.007 0.850 0.547 0.530 0.580 2014 0.415 0.017 0.028 0.170 0.006 0.850 0.544 0.510 0.550 2015 0.417 0.015 0.027 0.170 0.006 0.850 0.520 0.470 0.510 2016 0.419 0.013 0.027 0.170 0.005 0.848 0.460 0.390 0.450 2017 0.417 0.013 0.028 0.172 0.005 0.848 0.410 0.350 0.400 2018 0.418 0.013 0.028 0.171 0.005 0.848 0.380 0.310 0.380 2019 0.419 0.012 0.029 0.171 0.005 0.848 0.380 0.310 0.360 2020 0.407 0.011 0.028 0.166 0.005 0.848 0.360 0.290 0.350 2021 0.391 0.010 0.031 0.167 0.005 0.848 0.340 0.270 0.310 2022 0.377 0.009 0.034 0.162 0.005 0.848 0.330 0.250 0.290 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. 122 CITY OF PEARLAND, TEXAS Direct and Overlapping Property Tax Rates (Continued) Last Ten FYs (rate per $100 of assessed value) Overlapping Rates (a) Fiscal MUD MUD MUD MUD MUD Year No. 23 No. 26 No. 28 No. 34 No. 35 2013 0.610 0.690 0.820 0.850 1.020 2014 0.600 0.690 0.820 0.850 1.020 2015 0.580 0.690 0.820 0.850 1.020 2016 0.540 0.690 0.820 0.820 1.020 2017 0.480 0.690 0.820 0.800 1.020 2018 0.470 0.690 0.820 0.800 1.000 2019 0.460 0.690 0.820 0.780 1.000 2020 0.460 0.690 0.820 0.750 1.000 2021 0.460 0.530 0.820 0.730 1.000 2022 0.440 0.100 0.820 0.690 1.000 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. 123 CITY OF PEARLAND, TEXAS Property Tax Levies and Collections Last Ten FYs Fiscal Year Ended Sept 30, 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Taxes Levied for the Fiscal Year $ 45,850,388 49,096,238 53,468,069 58,834,077 64,982,191 70,630,574 75,672,998 83,055,340 86,120,247 87,070,808 Collected within the Fiscal Year of the Levy Collections Total Collections to Date Percentage in Subsequent Amount of Levy Years $ 45,509,522 99.26% 48,802,720 99.40% 53,175,174 99.45% 58,545,664 99.51% 64,579,894 99.38% 70,216,601 99.41% 75,276,247 99.48% 82,617,167 99.47% 85,751,572 99.57% 86,638,471 99.50% Source: Brazoria County Tax Office Note: Taxes levied based on adjusted tax roll. $ 302,589 246,723 186,651 136,250 220,965 226,461 222,017 Percentage Amount of Levy $ 45,812,111 99.9% 49,049,443 99.9% 53,361,825 99.8% 58,681,914 99.7% 64,800,859 99.7% 70,443,062 99.7% 75,498,264 99.8% 82,617,167 99.5% 85,751,572 99.6% 86,638,471 99.5% 124 CITY OF PEARLAND, TEXAS Principal Property Taxpayers Current Year and Nine Years Ago Taxpayer Pearland Town Center LP HCA Healthcare Corp Amreit SPF Shadow Creek LP Mar Shadow Creek LP Centerpoint Energy Inc Goodgarden Owner GP 2500 Business Center Owner LP DD Shadow Creek V LLC W-F&B 11900 Shadow Creek VIII Brazoria-SCR Associates LLC Pearland Investments Inc. Weatherford U.S., Inc. Villas Shadow Creek Ranch LP Walmart Real Estate Bus TR Shadow Kirby LTD Partnership MRP Shadow Creek LP 12400 Shadow Creek Parkway LLC Discovery Shadow Creek Owner Pearland Lifestyle Center LP Total 2022 2013 Percentage Percentage of Total City of Total City Taxable Taxable Taxable Taxable Assessed Assessed Assessed Assessed Value Rank Value Value Rank Value $ 81,504,820 1 72,388,870 2 65,672,559 3 58,300,000 4 42,037,830 5 41,000,000 6 40,000,000 7 39,819,900 8 39,299,900 9 37,300,000 10 $ 517,323,879 Source: Brazoria County Appraisal District 0.69% $ 68,763,470 1 0.98% 0.61% 0.55% 43,681,670 2 0.62% 0.49% 0.35% 28,444,700 4 0.41% 0.35% 0.34% 0.34% 0.33% 0.31% 21,154,900 10 37,689,240 3 23,179,360 9 25,000,000 7 28,229,200 5 26,391,910 6 23,731,897 8 4.35% $ 326,266,347 0.30% 0.54% 0.33% 0.36% 0.40% 0.38% 0.34% 4.66% 125 CITY OF PEARLAND, TEXAS Principal Property Taxpayers (Table 8A) 2020 Total Taxes Pearland Amreit SPF HCA Taxpayer Town Center Shadow Healthcare LP Creek LP Corp Property Use Retail Mixed- Retail Health use Center Care/Hospital Taxable Value $82,539,900 $75,249,010 $72,689,590 Taxing Unit Tax Rate Alvin ISD 1.397700 $ 1,153,660 $ 1,051,755 $ 972,244 Pearland ISD 1.318500 - - 41,260 Houston ISD 1.136700 - - - City of Pearland 0.720000 594,287 541,793 523,365 Harris County 0.391160 - - - Brazoria County 0.342017 282,300 257,364 248,611 Brazoria County Special Road and Bridge 0.050000 41,270 37,625 36,345 Alvin Community College 0.183443 151,414 138,039 18,021 Harris County Hospital District 0.166710 - - - Brazoria Drainage District 4 0.146000 120,508 109,864 106,127 Brazoria County C&R District 0.150000 - - - Houston Community College System 0.100263 - - - Pearland Municipal Management District #2 0.091750 75,730 69,041 - Harris County Flood Control District 0.031420 - - - Port of Houston Authority 0.009910 - - - Harris County Dept. of Education 0.004993 - - - Total Tax $ 2,419,169 $ 2,205,481 $ 1,945,973 Paid to City of Pearland 24.6% 24.6% 26.9% Source: Brazoria County Tax Office and Harris County Tax Office Table does not include multiple taxpayers from the same address. 126 CITY OF PEARLAND, TEXAS Principal Property Taxpayers (Table 8A) (Continued) 2020 Total Taxes MHI Taxpayer Mar Shadow Compressor DD SCR V Creek LP Manufacturer LLC LLC Property Use Multi -family Industrial / Multi -family Housing Manufacturing Housing Taxable Value $61,000,000 $43,941,476 $43,741,490 Taxing Unit Tax Rate Alvin ISD 1.397700 $ 852,597 $ - $ 611,375 Pearland ISD 1.318500 - - - Houston ISD 1.136700 - 499,483 - City of Pearland 0.720000 439,200 316,379 314,939 Harris County 0.391160 - 171,881 - Brazoria County 0.342017 208,630 - 149,603 Brazoria County Special Road and Bridge 0.050000 30,500 - 21,871 Alvin Community College 0.183443 111,900 - 80,241 Harris County Hospital District 0.166710 - 73,255 - Brazoria Drainage District 4 0.146000 89,060 - 63,863 Brazoria County C&R District 0.150000 - - - Houston Community College System 0.100263 - 44,057 - Pearland Municipal Management District #2 0.091750 - - - Harris County Flood Control District 0.031420 - 13,806 - Port of Houston Authority 0.009910 - 4,355 - Harris County Dept. of Education 0.004993 - 2,194 - Total Tax $ 1,731,887 $ 1,125,410 $ 1,241,892 % Paid to City of Pearland 25.4% 28.1% 25.4% Source: Brazoria County Tax Office and Harris County Tax Office Table does not include multiple taxpayers from the same address. 127 CITY OF PEARLAND, TEXAS Principal Property Taxpayers (Table 8A) (Continued) 2020 Total Taxes 2500 Brazoria- Taxpayer Goodgarden Business SCR W-F&B 11900 Owner GP Center Associates Shadow Owner LP LLC Creek VIII Property Use Multi -family Multi -family Multi -family Multi -family Housing Housing Housing Housing Taxable Value $41,000,000 $ 40,000,000 $ 39,000,000 $38,900,000 Taxing Unit Tax Rate Alvin ISD 1.397700 $ 573,057 $ - $ 545,103 $ 543,705 Pearland ISD 1.318500 - 631,143 - - Houston ISD 1.136700 - - - - City of Pearland 0.720000 295,200 340,186 280,800 288,331 Harris County 0.391160 - - - - Brazoria County 0.342017 140,227 177,425 133,387 142,076 Brazoria County Special Road and Bridge 0.050000 20,500 24,289 19,500 19,450 Alvin Community College 0.183443 75,212 - 71,543 72,300 Harris County Hospital District 0.166710 - - - - Brazoria Drainage District 4 0.146000 59,860 67,008 56,940 56,794 Brazoria County C&R District 0.150000 - - - - Houston Community College System 0.100263 - - - - Pearland Municipal Management District #2 0.091750 - - - - Harris County Flood Control District 0.031420 - - - - Port of Houston Authority 0.009910 - - - - Harris County Dept. of Education 0.004993 - - - - Total Tax $ 1,164,056 $ 1,240,051 $ 1,107,273 $ 1,122,656 % Paid to City of Pearland 25.4% 27.4% 25.4% 25.7% Source: Brazoria County Tax Office and Harris County Tax Office Table does not include multiple taxpayers from the same address. 128 CITY OF PEARLAND, TEXAS Taxable Sales by Category Last Ten Calendar Years (in thousands of dollars) Calendar Year 2013 2014 2015 2016 2017 Retail Trade $ 828,225 $ 871,813 $ 961,565 $ 999,033 $ 1,042,624 Accommodations and Food Services 215,705 240,961 272,540 298,860 316,070 Real Estate/Rental/Leasing 55,811 61,392 48,024 32,786 44,540 Manufacturing 34,562 51,274 41,175 40,192 39,860 Wholesale Trade 34,356 42,915 41,491 48,114 49,702 Other Services (Except Public Admin) 34,119 38,539 40,373 40,181 41,711 Information 24,369 29,602 33,614 33,449 35,824 Construction 24,367 26,350 32,168 24,655 21,363 Arts, Entertainment & Recreation 13,569 14,692 15,555 16,020 16,344 Mining, Quarrying, Oil and Gas 12,865 14,520 7,285 8,141 11,682 Admin/SupportlWaste Mgmt/Remediation 13,344 12,963 12,808 12,725 14,489 Professional/Scientific/Technical 11,210 10,531 11,307 12,177 6,689 Health Care/Social Assistance 1,065 3,205 5,007 2,307 3,751 Finance/Insurance 1,246 1,483 2,226 2,182 2,108 Agriculture, Forestry, Fishing 772 728 1,609 2,112 3,471 Transportation/Warehousing 318 406 285 372 560 Educational Services 372 350 393 406 439 Utilities 7 7 Total $ 1,306,282 $ 1,421,731 $ 1,527,425 $ 1,573,712 $ 1,651,227 City direct sales tax rate b 1.00% 1.00% 1.00% 1.00% 1.00% Source: State Comptroller's Office a 2022 taxable sales through 1st quarter of 2022. b The City direct sales tax rate includes the City only and not the Pearland Economic Development Corp. (4B). 129 CITY OF PEARLAND, TEXAS Taxable Sales by Category (Continued) Last Ten Calendar Years (in thousands of dollars) Retail Trade Accommodations and Food Services Real Estate/Rental/Leasing Manufacturing Wholesale Trade Other Services (Except Public Admin) Information Construction Arts, Entertainment & Recreation Mining, Quarrying, Oil and Gas Admin/Support/Waste Mgmt/Remediation Professional/Scientific/Technical Health Care/Social Assistance Finance/Insurance Agriculture, Forestry, Fishing Transportation/Warehousing Educational Services Utilities Total City direct sales tax rate b Calendar Year 2018 2019 2020 2021 2022 a $ 1,056,690 341,462 44,467 39,133 56,347 43,812 39,187 27,310 17,127 11,125 16,918 8,371 3,355 1,906 2,496 678 512 $ 1,710,896 $ 1,030,791 $ 1,056,636 $ 1,252,310 $ 291,805 375,329 343,407 435,702 112,746 - 39,671 30,393 15,371 32,215 20,889 21,765 6,114 58,202 47,894 61,786 14,705 42,928 41,106 50,165 34,340 22,832 26,644 6,388 33,948 31,595 36,189 7,757 - 15,182 19,263 5,190 3,794 2,287 2,528 570 - 17,681 18,258 7,760 30,721 8,852 11,512 1,911 - 4,386 3,175 17 43,987 1,853 3,094 537 - 2,049 3,654 916 763 538 234 50 5,103 390 1,017 133 - 5 284 $ 1,692,121 $ 1,657,253 $ 1,977,974 $ 471,971 1.00% 1.00% 1.00% 1.00% 1.00% Source: State Comptroller's Office a 2022 taxable sales through 1st quarter of 2022. b The City direct sales tax rate includes the City only and not the Pearland Economic Development Corp. (4B). 130 CITY OF PEARLAND, TEXAS Outstanding Debt by Type Last Ten FYs (dollars in thousands, except per capita) Governmental Activities Business -type Activities General Unamortized Capital Permanent Fiscal Obligation Certificates Revenue Premiums/ Lease Revenue Certificates Improvement Year Bonds of Obligation Bonds (Discounts) Obligations Bonds of Obligation Bonds 2013 $ 236,199 $ 64,690 $ 75,125 $ 6,159 $ 3,681 $ 105,690 $ - $ 14,020 2014 246,791 56,505 80,186 10,122 4,344 102,517 - 12,865 2015 261,998 50,030 77,012 16,185 3,629 108,099 - 11,305 2016 262,865 50,070 91,370 18,793 4,229 173,570 - 9,775 2017 283,140 37,505 97,215 25,832 1,838 196,200 7,360 2018 278,175 41,750 98,025 23,844 1,282 214,705 4,845 2019 269,520 51,620 85,065 26,639 761 232,415 - 4,480 2020 268,680 66,405 81,445 29,963 541 335,435 4,110 2021 260,840 86,220 73,235 38,710 381 400,840 - 3,020 2022 265,615 101,660 64,810 36,213 131 382,785 45,710 2,710 Note: Details regarding the city's outstanding debt can be found in the notes to the financial statements. 131 CITY OF PEARLAND, TEXAS Outstanding Debt by Type (Continued) Last Ten FYs (dollars in thousands, except per capita) Business -type Activities Excluding Unamortized Capital Total Percentage Total Component Fiscal Premiums/ Lease Primary of Personal Per Units Year (Discounts) Obligations Government Income Capita Per Capita 2013 $ 730 $ 253 $ 506,547 14.1% $ 4,800 $ 4,019 2014 592 169 514,091 13.2% 4,709 3,859 2015 659 82 528,999 12.6% 4,561 3,875 2016 850 375 611,897 13.2% 5,225 4,445 2017 9,395 257 658,742 15.3% 5,422 4,622 2018 10,897 173 673,696 13.1% 5,381 4,598 2019 16,808 86 687,394 13.4% 5,490 4,811 2020 16,168 802,746 15.1% 6,296 5,657 2021 16,917 880,163 14.6% 6,696 6,139 2022 18,575 918,208 15.3% 7,085 6,585 Note: Details regarding the City's outstanding debt can be found in the notes to the financial statements. 132 CITY OF PEARLAND, TEXAS Ratio of Net General Bonded Debt to Assessed Value and Net Bonded Debt Per Capita Last Ten FYs (dollars in thousands, except per capita) Less Debt Ratio of Net Fiscal Tax General Service Net Bonded Bonded Debt to Year Year Bonded Debt a Funds Debt Assessed Value Percentage of Personal Income b Per Capita b 2013 2012 $ 321,068 $ 4,992 $ 316,076 4.8% 8.9% $ 3,036 2014 2013 326,283 4,643 321,640 4.6% 8.4% 3,009 2015 2014 339,518 4,536 334,982 4.4% 8.2% 2,983 2016 2015 341,503 5,034 336,469 4.0% 7.3% 2,873 2017 2016 353,837 8,276 345,561 3.6% 8.0% 2,844 2018 2017 348,614 5,911 342,703 3.2% 6.7% 2,737 2019 2018 433,605 6,797 426,808 3.9% 8.0% 3,348 2020 2019 335,085 5,427 329,658 2.9% 5.5% 2,508 2021 2020 347,060 5,427 341,633 2.9% 5.7% 2,636 2022 2021 367,275 3,436 363,839 3.1 % 6.0% 2,807 Note: Details regarding the City's outstanding debt can be found in the notes to the financial statements. a Includes general obligation bonds and certificates of obligation. b Population and personal income data can be found in demographic and economic statistics table. 133 CITY OF PEARLAND, TEXAS Direct and Overlapping Governmental Activities Debt September 30, 2022 and 2021 Taxing Jurisdiction Alvin Community College District Alvin ISD Brazoria County Brazoria County MUD No. 6 Brazoria County MUD No. 17 Brazoria County MUD No. 18 Brazoria County MUD No. 19 Brazoria County MUD No. 23 Brazoria County MUD No. 26 Brazoria County MUD No. 28 Brazoria County MUD No. 34 Brazoria County MUD No. 35 Brazoria-Fort Bend County MUD No. 1 Fort Bend County Harris County (a) Harris County Dept. of Education Harris County Flood Control District Harris County Hospital District Harris-Brazoria Counties Lower Kirby Pearland Management District Pasadena ISD Pearland ISD Port of Houston Authority Total Estimated Overlapping The City Total Direct and Estimated Overlapping Debt Debt as of September 30, Overlapping 2022 Percent Amount $ 26,515,000 27.55% $ 7,304,883 879, 220, 000 31.83% 279, 855, 726 56,490,000 20.40% 11,523,960 10,290,000 0.31% 31,899 17,670,000 100.00% 17,670,000 19,435,000 100.00% 19,435,000 21,215,000 100.00% 21,215,000 11,900,000 100.00% 11,900,000 4,530,000 100.00% 4,530,000 54,840,000 100.00% 54,840,000 34,665,000 100.00% 34,665,000 7,780,000 100.00% 7,780,000 56,505,000 100.00% 56,505,000 547,784,567 0.78% 4,272,720 1,093,033,215 0.24% 2,623,280 6,320,000 0.24% 15,168 713,005,000 0.24% 1,711,212 81,540,000 0.24% 195,696 41,165,000 100.00% 41,165,000 28,510,000 100.00% 28,510,000 714,955,000 1.79% 12,797,695 401,235,000 79.21% 317,818,244 469,434,000 0.24% 1,126,642 $ 347,060,000 937,492,125 100.00% 347,060,000 $ 1,284,552,125 Population 125,828 Per Capita Debt - Direct and Overlapping Debt $ 10,209 Source: Individual jurisdictions and/or Texas Municipal Reports. (a) Harris County Toll Road Certificates are considered self-supporting and are not included in the amount shown for Harris County. 134 CITY OF PEARLAND, TEXAS Direct and Overlapping Governmental Activities Debt (Continued) September 30, 2021 and 2020 Taxing Jurisdiction Debt as of September 30, Overlapping 2021 Percent Amount Alvin Community College District $ 24,305,000 25.06% $ 6,090,833 Alvin ISD 968,580,000 29.60% 286,699,680 Brazoria County 213,253,313 20.11% 42,885,241 Brazoria County MUD No. 6 8,065,000 0.30% 24,195 Brazoria County MUD No. 17 16,185,000 100.00% 16,185,000 Brazoria County MUD No. 18 16,470,000 100.00% 16,470,000 Brazoria County MUD No. 19 19,275,000 100.00% 19,275,000 Brazoria County MUD No. 21 24,545,000 1.58% 387,811 Brazoria County MUD No. 22 45,085,000 1.90% 856,615 Brazoria County MUD No. 23 12,850,000 100.00% 12,850,000 Brazoria County MUD No. 26 - 0.00% - Brazoria County MUD No. 28 56,300,000 100.00% 56,300,000 Brazoria County MUD No. 34 32,845,000 100.00% 32,845,000 Brazoria County MUD No. 35 7,375,000 100.00% 7,375,000 Brazoria-Fort Bend County MUD No. 1 44,375,000 100.00% 44,375,000 Clear Creek ISD 1,011,865,000 0.92% 9,309,158 Fort Bend County 839,325,542 0.75% 6,294,942 Fort Bend County Drainage District 24,530,000 0.75% 183,975 Friendswood ISD 196,190,000 0.04% 78,476 Harris County (a) 1,863,542,125 0.23% 4,286,147 Harris County Dept. of Education 20,185,000 0.23% 46,426 Harris County Flood Control District 807,875,000 0.23% 1,858,113 Harris County Hospital District 76,385,000 0.23% 175,686 Harris-Brazoria Counties MUD No. 509 46,995,000 100.00% 46,995,000 Houston Community College Sys 469,970,000 ** - Houston ISD 2,336,360,000 0.14% 3,270,904 Lower Kirby Pearland Management District 29,160,000 100.00% 29,160,000 Pasadena ISD 792,040,000 1.87% 14,811,148 Pearland ISD 379,670,000 79.20% 300,698,640 Port of Houston Authority 469,434,397 0.23% 1,079,699 San Jacinto CCD 551,322,427 ** Total Estimated Overlapping 960,867,687 The City $ 415, 695, 000 100. 00% 415, 695, 000 Total Direct and Estimated Overlapping Debt $ 1, 376, 562, 687 Population 125,828 Per Capita Debt - Direct and Overlapping Debt $ 10,940 Source: Individual jurisdictions and/or Texas Municipal Reports. (a) Harris County Toll Road Certificates are considered self-supporting and are not included in the amount shown for Harris County. 135 CITY OF PEARLAND, TEXAS Pledged Revenue Coverage Last Ten FYs Amounts in (000's) Water and Sewer Revenue Bonds Net Less: Revenue Debt Service Fiscal Gross Operating Available for Year Revenues Expenses Debt Service Principal Interest Total Coverage 2013 $ 29,607 $ 17,423 $ 12,184 $ 3,615 $ 4,724 $ 8,339 1.46 2014 29,341 17,707 11,634 3,765 4,584 8,349 1.39 2015 30,744 18,767 11,977 3,920 4,622 8,542 1.40 2016 44,163 21,167 22,996 7,630 4,918 12,548 1.83 2017 52,005 24,178 27,827 9,195 4,297 13,492 2.06 2018 56,960 24,247 32,713 10,630 5,129 15,759 2.08 2019 61,001 22,340 38,661 11,770 6,586 18,356 2.11 2020 56,221 26,128 30,093 15,935 6,867 22,802 1.32 2021 52,681 25,550 27,131 18,055 9,743 27,798 0.98 2022 56,590 26,245 30,345 19,700 7,372 27,072 1.12 Note: Details regarding the City's outstanding debt can be found in the notes to the financial 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. 136 CITY OF PEARLAND, TEXAS Demographic and Economic Statistics Last Ten FYs Education Personal Per Capita Level in Fiscal Population Income Personal Median Years of School Unemployment Year (A) (in $000's) Income (B) Age (B) Schooling Enrollment (C) Rate (D) 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% 2017 121,500 4,305,839 35,439 36.1 14.2 24,400 4.0% 2018 125,198 5,134,370 41,010 34.7 14.2 30,739 3.5% 2019 127,500 5,313,435 41,674 35.3 14.2 37,400 2.7% 2020 131,448 6,015,060 45,760 36.1 14.2 28,568 6.7% 2021 129,600 6,015,060 46,413 36.1 14.2 28,568 4.1%* 2022 129,600 5,758,128 44,430 35.3 14.2 28,568 3.2% (A) Pearland Economic Development Corporation, 2021 American Community Survey five-year estimates. Note: Personal Income is calculated by multiplying Per Capita Personal Income by Population. (B) Texas Education Agency - Beginning in FY 2018, school enrollment was obtained by surveying each school located in the City limits and ETJ. Data unavailable for FY 2021, therefore FY 2020 is the most current data available. (C) Local Area Unemployment Statistics (LAUS) Report, *Data as of September 2021. 137 CITY OF PEARLAND, TEXAS Principal Employers Current Year and Nine Years Ago Employer 2022 2013 Percentage Percentage of Total City of Total City Employees * Rank Employment Employees Rank Employment Pearland ISD 2,700 1 4.26% 2,450 1 5.37% Wal-Mart 1,185 2 2.60% Kelsey Seybold 1,413 2 2.23% 800 3 1.75% Lonza 850 3 1.34% Alvin ISD 753 4 1.19% City of Pearland 768 5 1.21% 614 4 1.35% Memorial Hermann 520 6 0.82% HCA (Pearland Medical Center) 450 7 0.71% HEB 350 5 0.77% Dover Energy 255 8 0.40% Merit Medical 240 9 0.38% Home Depot 230 7 0.50% Kemlon 228 10 0.36% 200 10 0.44% Super Target 205 8 0.45% Bass Pro Shop 200 9 0.44% Davis Lynch (Forum Energy) 275 6 0.60% Total 8,177 12.92% 6,509 14.27% Sources: Pearland Economic Development Corp. *For 2022, the above list does not include retail employers, such as Wal-Mart, Super Target, Lowe's, Home Depot, HEB or Kroger. 138 CITY OF PEARLAND, TEXAS Full-time Equivalent City Government Employees by Function/Program Last Ten FYs 2013 2014 2015 2016 2017 Function/Program Governmental activities General government 44 45 52 62 52 Public safety 295 313 339 370 370 Public works 57 60 67 54 65 Community services 51 53 40 42 50 Parks and recreation 101 99 88 89 84 Business -type activities Water and sewer 99 101 105 106 109 Component unit Economic development 5 9 5 5 5 Total Source: City Budget 652 680 696 728 735 139 CITY OF PEARLAND, TEXAS Full-time Equivalent City Government Employees by Function/Program (Continued) Last Ten FYs 2018 2019 2020 2021 2022 Function/Program Governmental activities General government 54 55 66 64 98 Public safety 379 390 408 424 433 Public works 73 85 80 76 60 Community services 46 46 48 47 49 Parks and recreation 89 90 94 97 98 Business -type activities Water and sewer 114 108 117 134 148 Component unit Economic development 6 6 6 6 7 Total Source: City Budget 761 780 819 848 893 140 CITY OF PEARLAND, TEXAS Operating Indicators by Function/Program Last Ten FYs 2013 2014 2015 2016 2017 Function/Program GENERAL GOVERNMENT Finance Number of purchase orders 2,671 2,640 2,377 2,159 589 Number of budget transfers 465 548 489 362 750 Number of invoices paid 23,512 21,486 22,212 26,675 24,548 Average number of employees paid per month 1,527 1,548 1,523 1,536 1,704 Human Resources Number of hires 94 98 131 194 170 Number of applications received 7,642 8,507 9,132 10,420 13,010 Legal Number of resolutions and ordinances prepared 254 243 271 279 276 Information Technology Average monthly service requests 843 838 854 871 894 Number of PCs supported 454 575 649 680 706 PUBLIC SAFETY Police Fire Part 1 crimes 2,115 2,098 2,411 2,202 2,193 Traffic crashes 1,529 1,590 1,761 1,728 1,813 Arrests 6,946 6,705 5,781 5,044 4,865 Citizen calls for service 29,242 29,744 31,474 31,744 31,945 Traffic stops 52,945 43,783 33,472 35,764 37,025 Priority 1 average response time 4:15 3:50 4:16 4:11 3:40 Total number of arson incidents 6 7 1 7 4 Fires investigated 16 25 20 27 19 Total annual inspections 1,958 1,644 1,640 1,244 2,607 Total code violation cases 2,244 2,140 4,596 2,560 2,302 Total calls for service 10,789 15,048 17,407 9,904 9,965 Patients treated 6,537 6,936 7,180 6,117 4,610 Sources: Various city departments. 141 CITY OF PEARLAND, TEXAS Operating Indicators by Function/Program (Continued) Last Ten FYs 2018 2019 2020 2021 2022 Function/Program (continued) GENERAL GOVERNMENT Finance Number of purchase orders 1,811 1,673 1,724 2,090 2,126 Number of budget transfers 552 509 472 475 609 Number of invoices paid 21,547 17,641 16,482 17,387 16,424 Average number of employees paid per month 1,641 1,665 1,713 1,800 845 Human Resources Number of hires 163 183 161 212 242 Number of applications received 15,452 17,382 16,610 12,226 12,450 Legal Number of resolutions and ordinances prepared 290 340 307 310 308 Information Technology Average monthly service requests 325 400 347 380 335 Number of PCs supported 715 732 782 810 794 PUBLIC SAFETY Police Fire Part 1 crimes 1,962 2,175 1,934 1,876 2,325 Traffic crashes 2,150 2,150 1,719 1,857 1,850 Arrests 4,844 4,604 2,613 3,018 3,903 Citizen calls for service 31,579 32,548 30,341 31,092 33,842 Traffic stops 33,101 33,559 21,764 26,806 30,710 Priority 1 average response time 4:03 3:53 3:59 4:00 4:29 Total number of arson incidents 2 2 4 9 8 Fires investigated 15 23 60 47 54 Total annual inspections 3,123 1,263 1,155 569 589 Total code violation cases 2,034 2,387 1,577 1,866 1,321 Total calls for service 10,666 10,720 10,587 12,677 13,114 Patients treated 6,273 7,181 7,618 8,891 7,788 Sources: Various city departments. 142 CITY OF PEARLAND, TEXAS Operating Indicators by Function/Program (Continued) Last Ten FYs 2013 2014 2015 2016 2017 Function/Program (continued) PUBLIC WORKS Fleet Maintenance Fleet maintenance jobs completed 3,817 3,860 3,887 1,452 1,797 Preventative maintenance performed 611 610 437 750 742 Other Public Works Fuel issued (gallons) 350,186 353,890 332,745 265,669 331,005 Street sweeping (miles) 1,155 871 648 1,160 1,112 Street signs maintained/replaced 884 993 1,477 1,370 1,179 Total work orders completed 18,346 21,212 25,873 31,163 25,688 PARKS AND RECREATION All Parks and Recreation ROW maintained - acres 251 251 550 459 327 Trees maintained 6,312 6,313 6,430 7,922 8,355 Acres of city property mowed 1,035 1,035 1,116 632 664 Total number of park work orders received 140 180 147 190 114 Parkland - acres 138 138 138 337 388 Total number of special events held 22 20 19 16 19 Total number of tournaments held 1 3 26 Number of recreation classes offered (1) 281 272 306 384 265 Average monthly attendance (all locations) (2) 18,980 21,366 14,371 19,636 16,814 Sources: Various city departments. Information not presented was not available at time of publication. (1) In FY2020 and FY2021, recreation classes were cancelled due to COVID-19. (2) In FY2020 and FY2021, attendance was down due to COVID-19. 143 CITY OF PEARLAND, TEXAS Operating Indicators by Function/Program (Continued) Last Ten FYs 2018 2019 2020 2021 2022 Function/Program (continued) PUBLIC WORKS Fleet Maintenance Fleet maintenance jobs completed 1,382 1,998 1,632 1,704 1,699 Preventative maintenance performed 663 856 645 721 784 Other Public Works Fuel issued (gallons) 315,941 323,734 351,123 277,230 375,002 Street sweeping (miles) 1,815 497 564 453 671 Street signs maintained/replaced 1,471 1,511 4,638 662 856 Total work orders completed 24,529 20,791 17,696 17,431 16,153 PARKS AND RECREATION All Parks and Recreation ROW maintained - acres 345 404 381 299 353 Trees maintained 8,523 8,873 9,223 10,873 13,688 Acres of city property mowed 443 523 523 561 561 Total number of park work orders received 147 55 19 22 51 Parkland - acres 392 547 547 547 547 Total number of special events held 17 23 13 11 35 Total number of tournaments held 5 12 18 19 9 Number of recreation classes offered (1) 868 908 289 237 1,753 Average monthly attendance (all locations) (2) 24,035 19,518 9,661 9,872 33,371 Sources: Various city departments. Information not presented was not available at time of publication. (1) In FY2020 and FY2021, recreation classes were cancelled due to COVID-19. (2) In FY2020 and FY2021, attendance was down due to COVID-19. 144 CITY OF PEARLAND, TEXAS Operating Indicators by Function/Program (Continued) Last Ten FYs 2013 2014 2015 2016 2017 Function/Program (continued) COMMUNITY SERVICES Animal Control Animal services calls for service 5,167 5,822 5,230 5,484 5,153 Animal shelter live release % 42% 48% 53% 54% 56% Inspection Services Total building inspections 26,274 28,434 36,497 37,206 34,880 Total permits issued 10,630 13,972 18,186 14,612 13,075 Number of plans reviewed 939 1,185 1,584 1,349 1,278 Municipal Court Number of trials (3) 885 839 856 443 656 Number of charges (3) 27,439 23,182 19,223 17,611 16,334 Warrants cleared (3) 10,328 9,050 7,476 7,525 8,463 WATER AND SEWER Distribution and Collection Fire hydrant maintenance and inspections (3) 1,399 837 612 854 186 Backed up sewer repairs 286 334 305 497 545 Water mains repaired 380 111 189 120 102 Water Production Water produced - wells (in millions of gallons) 2,859 2,470 1,933 2,190 2,417 Surface water purchased (in millions of gallons) 1,816 2,133 2,276 2,517 2,584 Billing and Collections Annual meter reads 403,220 414,499 428,265 445,154 461,502 Number of bills 387,997 388,338 400,662 417,312 471,549 Wastewater Treatment Wastewater treated (in millions of gallons) 2,530 2,493 3,067 3,367 3,455 Sources: Various city departments. Information not presented was not available at time of publication. (3) In FY2020 and FY2021, COVID-19 impacted Municipal Court operations. (4) Prior to FY2020, fire hydrant maintenance and inspections was contracted out. 145 CITY OF PEARLAND, TEXAS Operating Indicators by Function/Program (Continued) Last Ten FYs 2018 2019 2020 2021 2022 Function/Program (continued) COMMUNITY SERVICES Animal Control Animal services calls for service 4,699 4,582 4,596 5,237 4,420 Animal shelter live release % 56% 55% 80% 94% 93% Inspection Services Total building inspections 36,774 36,481 30,781 29,525 27,919 Total permits issued 8,894 7,270 5,545 11,066 10,794 Number of plans reviewed 1,971 2,419 2,196 1,926 2,052 Municipal Court Number of trials (3) 567 664 390 233 506 Number of charges (3) 15,463 19,020 9,577 11,351 13,159 Warrants cleared (3) 5,801 6,095 3,757 3,873 4,866 WATER AND SEWER Distribution and Collection Fire hydrant maintenance and inspections (3) 114 87 2,358 903 1,412 Backed up sewer repairs 308 196 233 178 60 Water mains repaired 126 125 114 121 252 Water Production Water produced - wells (in millions of gallons) 3,024 2,333 3,816 2,211 2,939 Surface water purchased (in millions of gallons) 2,545 2,754 2,975 2,506 2,533 Billing and Collections Annual meter reads 467,910 469,499 469,908 486,717 464,691 Number of bills 445,446 449,933 452,465 460,147 482,741 Wastewater Treatment Wastewater treated (in millions of gallons) 3,308 3,775 3,577 3,737 3,380 Sources: Various city departments. Information not presented was not available at time of publication. (3) In FY2020 and FY2021, COVID-19 impacted Municipal Court operations. (4) Prior to FY2020, fire hydrant maintenance and inspections was contracted out. 146 CITY OF PEARLAND, TEXAS Capital Asset Statistics by Function/Program Last Ten FYs Fiscal Year 2013 2014 2015 2016 2017 Function/Program PUBLIC SAFETY Police Police stations 1 1 1 1 1 Police vehicles 157 161 143 186 194 Police K9s - 2 4 5 FARO Laser Scanning System (1) - 1 1 Pole Camera System (2) - - - Animal Services Animal Services building (shelter) 1 1 1 1 1 Animal Services vehicles (2) 10 10 10 Fire Fire stations 6 6 6 6 7 Fire vehicles 26 26 26 42 56 Ambulances (3) 9 7 9 9 EMS Ambulances (3) 9 PUBLIC WORKS Other public works Streets (miles) 839 844 842 936 928 Vehicle inventory 374 375 372 451 385 Traffic signals 81 81 73 87 91 PARKS AND RECREATION Parks and recreation Developed acreage 138 138 168 334 388 Pools 3 3 3 3 3 Outdoor basketball courts 6 6 6 6 6 Soccer fields 12 12 12 18 12 Activity buildings 3 3 3 3 3 Baseball/softball fields 4 4 4 6 14 WATER AND SEWER Water Production Water wells 10 10 10 10 10 Pumping stations 3 3 3 3 3 Ground storage tanks 15 15 15 15 15 Elevated towers 6 6 6 6 6 Wastewater Treatment plants 5 5 5 5 5 Lift stations 75 76 73 74 72 Distribution and Collection Water mains (miles) Sanitary sewers (miles) 469 488 509 537 546 400 415 433 440 448 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. (1) Purchased in FY16. System used to scan accident/crime scenes for full 3D image of scene. (2) Purchased in FY20. Includes a pole camera and an under the door camera. (3) Beginning in FY15, Animal Services moved to Police Department. (4) Beginning in FY14, EMS was rolled into the Fire Department. 147 CITY OF PEARLAND, TEXAS Capital Asset Statistics by Function/Program (Continued) Last Ten FYs 2018 2019 2020 2021 2022 Function/Program PUBLIC SAFETY Police Police stations 1 1 1 1 1 Police vehicles 209 211 210 201 202 Police K9s 5 5 5 4 4 FARO Laser Scanning System (1) 1 1 1 1 1 Pole Camera System (2) - 1 1 3 RKT GPS System for crash recon - - - 1 DJI Zenmuse P1 Camera (Drone) - 1 Mavic 2 Enterprise Drones - - - 5 SWAT Negotiations Control System - 1 Ballistic Shield - - - 1 Animal Services Animal Services building (shelter) 1 1 1 1 1 Animal Services vehicles (2) 11 11 11 11 11 Fire Fire stations Fire vehicles Ambulances (3) EMS Ambulances (3) PUBLIC WORKS Other public works Streets (miles) Vehicle inventory Traffic signals PARKS AND RECREATION Parks and recreation Developed acreage Pools Outdoor basketball courts Soccer fields Activity buildings Baseball/softball fields WATER AND SEWER Water Production Water wells Pumping stations Ground storage tanks Elevated towers Wastewater Treatment plants Lift stations Distribution and Collection Water mains (miles) Sanitary sewers (miles) 6 5 6 6 6 60 61 56 55 41 10 10 9 9 10 940 978 978 971 971 338 434 502 443 626 96 97 100 104 109 392 443 458 458 458 3 2 2 2 2 6 8 8 8 8 14 12 12 11 13 3 4 4 4 4 16 16 16 16 17 10 10 10 10 10 3 3 3 3 2 15 15 15 16 16 6 6 6 6 6 5 6 5 5 5 78 69 69 68 68 551 553 553 538 545 456 459 459 453 455 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. (1) Purchased in FY16. System used to scan accident/crime scenes for full 3D image of scene. (2) Purchased in FY20. Includes a pole camera and an under the door camera. (31 Beginning in FY15, Animal Services moved to Police Department. (4) Beginning in FY14, EMS was rolled into the Fire Department. 148 of o4Pe TEXPE D AS 1)4 CITY OF PEARLAND 3519 LIBERTY DRIVE I PEARLAND, TEXAS 77581 281.652.1600 I PEAT LAN DT . V FORV/S 2700 Post Oak Boulevard, Suite 1500 ! Houston, TX 77056 P 713.499.4600 ! F 713.499.4699 fo rvi s.co m Independent Auditor's Report The Mayor and City Council City of Pearland, Texas Pearland, Texas Opinions We have audited the financial statements of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City of Pearland, Texas, as of and for the year ended September 30, 2022, and the related notes to the financial statements, which collectively comprise the City's basic financial statements as listed in the table of contents. In our opinion, the accompanying financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of the City, as of September 30, 2022, and the respective changes in financial position, and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS). Our responsibilities under those standards are further described in the "Auditor's Responsibilities for the Audit of the Financial Statements" section of our report. We are required to be independent of the City, and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Emphasis of Matter As discussed in Note 15 to the financial statements, beginning -of -year net position for governmental activities, business -type activities and an enterprise fund has been restated to correct a misstatement. Our opinion is not modified with respect to this matter. As discussed in Note 1 to the financial statements, in 2022, the City adopted new accounting guidance, Governmental Accounting Standards Board Statement No. 87, Leases. Our opinions are not modified with respect to this matter. Responsibilities of Management for the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for 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. FORVr9 Is a trademark o3 FoR419. uP, re¢etra!lon of which Is pending with the U.9. Pawn and Trademark Office ") PRA 1TV The Mayor and City Council City of Pearland, Texas Page 2 In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City's ability to continue as a going concern for 12 months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. Auditor's Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. In performing an audit in accordance with GAAS, we: • Exercise professional judgment and maintain professional skepticism throughout the audit. • Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements. • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, no such opinion is expressed. • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements. • Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the City's ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control -related matters that we identified during the audit. Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis, budgetary comparison, pension, and other postemployment benefit information be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with GAAS, which The Mayor and City Council City of Pearland, Texas Page 3 consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The combining and individual fund statements and schedules are presented for purposes of additional analysis and are not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The 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 GAAS. In our opinion, the combining and individual fund statements and schedules are fairly stated, in all material respects, in relation to the basic financial statements as a whole. Other Information Management is responsible for the other information included in the annual comprehensive financial report. The other information comprises the introductory and statistical sections but does not include the basic financial statements and our auditor's report thereon. Our opinions on the basic financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. FO VI ,LLP Houston, Texas May 16, 2023 FORV/S Report to the Honorable Mayor and City Council Members City of Pearland, Texas Results of the 2022 Financial Statement Audit, Including Required Communications Houston, Texas September 30, 2022 forvis.com FOR !S la a Iradamrrk a1 FOI dIS, LLP, raplatrallan of which n pa n linp with Ma U.S. Pebnt and Trdamerk Oft c Required Communications Regarding Our Audit Strategy and Approach (AU-C 260) The following matters are required communications we must make to you, including these responsibilities: Overview and Responsibilities Matter Discussion Scope of Our This report covers audit results related to your financial statements and supplementary Audit information: Our Responsibilities Audit Scope and Inherent Limitations to Reasonable Assurance FO RWS • As of and for the year ended September 30, 2022 • Conducted in accordance with our contract dated June 9, 2022 FORVIS is responsible for forming and expressing opinions about whether the financial statements that have been prepared by management, with the oversight of those charged with governance, are prepared in accordance with accounting principles generally accepted in the United States of America (GAAP). An audit performed in accordance with auditing standards generally accepted in the United States of America (GAAS) is designed to obtain reasonable, rather than absolute, assurance about the financial statements. The scope of our audit tests was established in relation to the financial statements taken as a whole and did not include a detailed audit of all transactions. F011 05 d F{M'AS% LLR .tTiai.Mie. d .810 ib P i^a ..1k11* US Fortin! n.. Tr6dFmwl 41Ru• City of Pearland, Texas 1 May 16, 2023 711r Matter iaL Discussion Extent of Our In addition to areas of interest and noting prior communications made during other phases of Communication the engagement, this report includes communications required in accordance with GAAP that are relevant to the responsibilities of those charged with governance in overseeing the financial reporting process, including audit approach, results, and internal control. The standards do not require the auditor to design procedures for the purpose of identifying other matters to be communicated with those charged with governance. Independence The engagement team, others in our firm, as appropriate, and our firm, have complied with all relevant ethical requirements regarding independence. Your Our audit does not relieve management or those charged with governance of your Responsibilities responsibilities. Your responsibilities and ours are further referenced in our contract. Distribution This communication is intended solely for the information and use of the following and is not Restriction intended to be, and should not be, used by anyone other than these specified parties: • The City Council, Audit Committee, and Management • Others within the City RWS F,11,, im a ir.ulxr..iA �.i=;.ry�,iF i P. adrjh ib p6Mlinq Mil1W US 1'9raid nod Trelkon .l 4lRu• City of Pearland, Texas 2 May 16, 2023 IMF WMF Government Auditing Standards Matter Discussion Additional GAGAS Reporting Reporting Limitations We also provided reports as of September 30, 2022, on the following as required by GAGAS: • Internal control over financial reporting and on compliance and other matters based on an audit of the financial statements performed in accordance with GAGAS Our consideration of internal control over financial reporting and our tests of compliance were not designed with an objective of forming an opinion on the effectiveness of internal control or on compliance, and accordingly, we do not express such an opinion. Uniform Guidance Overview and Responsibilities 9 Matter Discussion Scope of Our We also provided reports as of September 30, 2022, on the following as required by U.S. Audit Office of Management and Budget (OMB) Uniform Guidance: • Opinion on compliance for each major federal award program • Report on internal control over compliance • Schedule of Expenditures of Federal Awards RWS F011 05 is F{MM. LLR .tTiai.Mie. d .810 ib P i^a ..1k11* US Fortin! n.41 Tr6dFMe.l 41Ru• City of Pearland, Texas 3 May 16, 2023 Matter Discussion 111 Audit Scope and Inherent Limitations to Reasonable Assurance RWS A compliance audit performed in accordance with OMB Uniform Guidance is designed to obtain reasonable, rather than absolute, assurance about whether noncompliance with the types of compliance requirements described in the OMB Compliance Supplement that could have a direct and material effect on a major federal award program occurred. F01105 is F{MM. LLR .tTiai.Mie. d .810 ib P i^a ..1k11* US Fortin! n.41 Tr6dFMe.l 41Ru• City of Pearland, Texas 4 May 16, 2023 Other Information Accompanying the Audited Financial Statements The audited financial statements are presented along with management's annual comprehensive financial report. Management, or those charged with governance, is responsible for preparing the annual report. We were not engaged to audit the information contained in the annual report, and as a result, our opinions do not provide assurance as to the completeness and accuracy of the information contained therein. As part of our procedures, we read the entire report to determine if financial information discussed in sections outside the financial statements materially contradicts the audited financial statements. If we identify any such matters, we bring them to management's attention and review subsequent revisions. Auditor Objectives Related to Other Information Our objectives related to the other information accompanying the audited financial statements were to: • Consider whether a material inconsistency exists between the other information and the financial statements • Remain alert for indications that: o A material inconsistency exists between the other information and the auditor's knowledge obtained in the audit, or o A material misstatement of fact exists or the other information is otherwise misleading • Respond appropriately when we identify that such material inconsistencies appear to exist or when we otherwise become aware that other information appears to be materially misstated. Potential responsive actions would include requesting management to correct the identified inconsistency • Include the appropriate communication in our auditor's report, disclosing the procedures performed on the Other Information, as well as the results obtained: o No material inconsistencies were identified RWS F011 05 is F{MM. LLR .tTiai.Mie. d .810 ib P i^a ..1k11* US Fortin! n.41 Tr6dFMe.l 41Ru• City of Pearland, Texas 5 May 16, 2023 Qualitative Aspects of Significant Accounting Policies and Practices The following matters are detailed in the following pages and included in our assessment: Significant Accounting Policies Significant accounting policies are described in Note 1 of the audited financial statements. With respect to new accounting standards adopted during the year, we call to your attention the following topics detailed in the following pages: • GASB 87, Leases Unusual Policies or Methods With respect to significant unusual accounting policies or accounting methods used for significant unusual transactions (significant transactions outside the normal course of business or that otherwise appear to be unusual due to their timing, size, or nature), we noted the following: • No matters are reportable Alternative Accounting Treatments We had discussions with management regarding alternative accounting treatments within GAAP for policies and practices for material items, including recognition, measurement, and disclosure considerations related to the accounting for specific transactions as well as general accounting policies, as follows: • No matters are reportable RWS F011 05 d F{M'AS% LLR .tTiai.Mie. d .810 ib P i^a ..1k11* US Fortin! n.. Tr6dFmwl 41Ru• City of Pearland, Texas 6 May 16, 2023 INF WF OF Management Judgments and Accounting Estimates Accounting estimates are an integral part of financial statement preparation by management, based on its judgments. Significant areas of such estimates for which we are prepared to discuss management's estimation process and our procedures for testing the reasonableness of those estimates include: • Unbilled accounts receivable • Allowance for uncollectible receivables • Pension liability • OPEB liability • Incurred but not reported self -insured claims liabilities • Useful lives of capital assets Financial Statement Disclosures The following areas involve particularly sensitive financial statement disclosures for which we are prepared to discuss the issues involved and related judgments made in formulating those disclosures: • Employee retirement system — TMRS • Other postemployment liabilities Our Judgment About the Quality of the City's Accounting Principles During the course of the audit, we made the following observations regarding the City's application of accounting principles: • The City implemented GASB 87, Leases, during the period ending September 30, 2022. • The City restated beginning net position for correction of errors related to capital assets and accounts receivable. RWS F011 05 is F{MM. LLR .tTiai.Mie. d .810 ib P i^a ..1k11* US Fortin! n.41 TreOpene.l 41Ru• City of Pearland, Texas 7 May 16, 2023 EIF Significant Accounting Policies and Alternative Treatments — Details GASB 87, Leases Effective October 1, 2021, the City adopted GASB 87, Leases. GASB 87 creates one model for recognizing leases for both lessees and lessors. Substantially all leases are recognized on the lessee's statement of net position. In the activity statement, lessees no longer report rent expense for the previously classified operating leases but instead report interest expense on the liability and amortization expense related to the asset. Lessors recognize a lease receivable and corresponding deferred inflow of resources. Interest income associated with the receivable are recognized using the effective interest method. Adoption of GASB 87 required significant time to identify a complete list of lease contracts for consideration of adoption and measure the lease assets and liabilities for recognition. In addition, due to adoption of the standard, the City's key performance indicators related to the statement of net position are likely not comparable to historical results. FORV S F01105 is F{MM. LLR .tTiai.Mie. d .810 ib P i^a ..1k11* US Fortin! n.d Tr6dFMp.l 41Ru• City of Pearland, Texas 8 May 16, 2023 =1E1E66 Adjustments Identified by Audit During the course of any audit, an auditor may propose adjustments to financial statement amounts. Management evaluates our proposals and records those adjustments that, in its judgment, are required to prevent the financial statements from being materially misstated. A misstatement is a difference between the amount, classification, presentation, or disclosure of a reported financial statement item and that which is required for the item to be presented fairly in accordance with the applicable financial reporting framework. Proposed and Recorded Adjustments Auditor -proposed and management -recorded entries include the following: • Construction in progress, depreciable assets, depreciation expense, accumulated depreciation, expenses and beginning net position • Compensated absences liabilities • Retainage payable and capital project expense/expenditures and related construction in progress • Incurred but not reported health care claim liabilities and related health care claim expenses • Accrued payroll and related liabilities • Cash • Sales taxes payable • Grant revenues and receivables • Accounts payable RWS F011 05 is F{MM. LLR .tTiai.Mie. d .810 ib P i^a ..1k11* US Fortin! n.d Tr6dFMp.l 41Ru• City of Pearland, Texas 9 May 16, 2023 • Adjustments to convert modified accrual basis statements to full accrual statements related to (outsourced to FORVIS): o Beginning net position/fund balance o Adjustments to record TMRS Supplemental Death Benefit Fund total OPEB liability and related amounts including deferred outflows of resources and deferred inflows of resources o Adjustments to record Retiree Healthcare Plan total OPEB liability and related amounts including deferred outflows of resources and deferred inflows of resources o Adjustments to record TMRS net pension liability and related amounts including deferred outflows of resources and deferred inflows of resources o Adjustment to report internal service fund balances as government type activities, and reflect internal balance related to portion attributable to business type activities as internal balances o Reclassifications to convert from fund financial statements to government wide financial statements Uncorrected Misstatements Some adjustments proposed were not recorded because their aggregate effect is not currently material; however, they involve areas in which adjustments in the future could be material, individually or in the aggregate. Uncorrected audit misstatements pertaining to the latest period presented that were determined by management to be immaterial, both individually and in the aggregate, but more than trivial to the financial statements as a whole are included as an attachment to this communication. While these uncorrected misstatements were deemed to be immaterial to the current -year financial statements, it is possible that the impact of these uncorrected misstatements, or matters underlying these uncorrected misstatements, could potentially cause future -period financial statements to be materially misstated. RWS F01105 is F{MM. LLR .tTiai.Mie. d .810 ib P i^a ..1k11* US Fortin! n.d Tr6dFMp.l 41Ru• City of Pearland, Texas 10 May 16, 2023 IMF W W Nature of Uncorrected Misstatements • Depreciation expense, accumulated depreciation, and beginning net position • Capital assets and expense • Revenues and beginning net position related to understated fuel inventory balances in the prior year, with the correction recorded through current year revenue • Revenues and beginning net position related to refund issued in prior year that was incorrectly posted against revenue in the prior year instead of decreasing the liability, with the correction recorded through current year revenue • Payroll liability accruals, retirement expense and cash related to the October 7, 2022 pay date, that was recorded in error as a cash transaction on September 30, 2022 • Leases receivable and deferred inflow of resources RWS F01105 is F{MM. LLR .tTiai.Mie. d .810 ib P i^a ..1k11* US Fortin! n.d Tr6dFMp.l 41Ru• City of Pearland, Texas 11 May 16, 2023 Other Required Communications Other Material Communications Listed below are other material communications between management and us related to the audit: • Management representation letter (see Attachments) • We orally communicated to management other deficiencies in internal control identified during our audit that are not considered material weaknesses or significant deficiencies RWS F011 05 is F{MM. LLR .tTiai.Mie. d .810 ib P i^a ..1k11* US Fortin! n.41 Tr6dFMe.l 41Ru• City of Pearland, Texas 12 May 16, 2023 Required Communications Regarding Internal Control (AU-C 265) Consideration of Internal Control Over Financial Reporting In planning and performing our audit of the financial statements of the City as of and for the year ended September 30, 2022, in accordance with GAAP, we considered the City's internal control over financial reporting (internal control). This consideration served as a basis for designing audit procedures that are appropriate in the circumstance for the purpose of expressing our opinion on the financial statements. However, this consideration was not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, we do not express an opinion on the effectiveness of the City's internal control. Our consideration of internal control was for the limited purpose described in the preceding paragraphs and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies and, therefore, material weaknesses or significant deficiencies may exist that were not identified. FO RWS F011 05 is F{MM. LLR .tTiai.Mie. d .810 ib P i^a ..1k11* US Fortin! n.d Tr6dFMp.l 41Ru• City of Pearland, Texas 13 May 16, 2023 Categorizing Deficiencies by Severity Deficiency A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect and correct misstatements on a timely basis. RWS Significant Deficiency A significant deficiency is a deficiency, or combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Material Weakness A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that material misstatements of the City's financial statements will not be prevented or detected and corrected on a timely basis. F011 05 is F{MM. LLR .tTiai.Mie. d .810 ib P i^a ..1k11* US Fortin! n.41 Tr6dFMe.l 41Ru• City of Pearland, Texas 14 May 16, 2023 IMF Identified Deficiencies We identified deficiencies in internal control that we consider to be material weaknesses. Material Weaknesses • Refer to the Independent Auditor's Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards. RWS F01105 is F{MM. LLR .tTiai.Mie. d .810 ib P i^a ..1k11* US Fortin! n.41 TreOpene.l 41Ru• City of Pearland, Texas 15 May 16, 2023 Attachments Management Representation Letter As a material communication with management, included herein is a copy of the representation letter provided by management at the conclusion of our engagement. Schedule of Uncorrected Misstatements The detail of uncorrected misstatements identified as a result of our engagement are included herein. RWS F011 05 d F{M'AS% LLR .tTiai.Mie. d .810 ib P i^a ..1k11* US Fortin! n.d Tr6dFmwl 41Ru• City of Pearland, Texas 16 May 16, 2023 Appendix A Management Representation Letter RWS KIWIS h}.i.iJnmgrk 41 FQFWI , LLI! rd0'gIeili0n pf..h:gh a mukii.tl .irh 11 & PAI,l .151 Tra06m6rk 41R4• City of Pearland, Texas May 16, 2023 DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1EC057F71661 Representation of: City of Pearland, Texas 3519 Liberty Drive Pearland, Texas 77581 Provided to: FORVIS, LLP Certified Public Accountants 2700 Post Oak Blvd, Suite 1500 Houston, Texas 77056 The undersigned ("We") are providing this letter in connection with FORVIS' audit of our financial statements as of and for the year ended September 30, 2022. We are also providing this letter in connection with: • Your audit of our compliance with requirements applicable to each of our major federal awards programs as of and for the year ended September 30, 2022. Our representations are current and effective as of the date of FORVIS' report: May 16, 2023. Our engagement with FORVIS is based on our contract for services dated: June 9, 2022. Our Responsibility & Consideration of Material Matters We confirm that we are responsible for the fair presentation of the financial statements subject to FORVIS' report in conformity with accounting principles generally accepted in the United States of America. We are also responsible for adopting sound accounting policies; establishing and maintaining effective internal control over financial reporting, operations, and compliance; and preventing and detecting fraud. Certain representations in this letter are described as being limited to matters that are material. Items are considered material, regardless of size, if they involve an omission or misstatement of accounting information that, in light of surrounding circumstances, makes it probable that the judgment of a reasonable person relying on the information would be changed or influenced by the omission or misstatement. An omission or misstatement that is monetarily small in amount could be considered material as a result of qualitative factors. Confirmation of Matters Specific to the Subject Matter of FORVIS' Report We confirm, to the best of our knowledge and belief, the following: Broad Matters 1. We have fulfilled our responsibilities, as set out in the terms of our contract, for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America. 2. We acknowledge our responsibility for the design, implementation, and maintenance of: DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1 EC057F71661 City of Pearland, Texas Page 2 a. Internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. b. Internal control to prevent and detect fraud. 3. We have provided you with: a. Access to all information of which we are aware that is relevant to the preparation and fair presentation of the financial statements, such as financial records and related data, documentation, and other matters. b. Additional information that you have requested from us for the purpose of the audit. c. Unrestricted access to persons within the entity from whom you determined it necessary to obtain audit evidence. d. All minutes of the governing body meetings held through the date of this letter or summaries of actions of recent meetings for which minutes have not yet been prepared. All unsigned copies of minutes provided to you are copies of our original minutes approved by the governing body, if applicable, and maintained as part of our records. e. All significant contracts and grants. 4. We have responded fully and truthfully to all your inquiries. Government Auditing Standards 5. We acknowledge that we are responsible for compliance with applicable laws, regulations, and provisions of contracts and grant agreements. 6. We have identified and disclosed to you all laws, regulations, and provisions of contracts and grant agreements that have a direct and material effect on the determination of amounts in our financial statements or other financial data significant to the audit objectives. 7. We have identified and disclosed to you any violations or possible violations of laws, regulations, and provisions of contracts and grant agreements, tax or debt limits, and any related debt covenants whose effects should be considered for recognition and/or disclosure in the financial statements or for your reporting on noncompliance. 8. We have taken or will take timely and appropriate steps to remedy any fraud, abuse, illegal acts, or violations of provisions of contracts or grant agreements that you or other auditors report. 9. We have a process to track the status of audit findings and recommendations. 10. We have identified to you any previous financial audits, attestation engagements, performance audits, or other studies related to the objectives of your audit and the corrective actions taken to address any significant findings and recommendations made in such audits, attestation engagements, or other studies. 11. We have provided our views on any findings, conclusions, and recommendations, as well as our planned corrective actions with respect thereto, to you for inclusion in the findings and recommendations referred to in your report on internal control over financial reporting and on compliance and other matters based on your audit of the financial statements performed in accordance with Government Auditing Standards. DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1 EC057F71661 City of Pearland, Texas Page 3 Federal Awards Programs (Uniform Guidance) 12. We have identified in the schedule of expenditures of federal awards all assistance provided (either directly or passed through other entities) by federal agencies in the form of grants, contracts, loans, loan guarantees, property, cooperative agreements, interest subsidies, commodities, insurance, direct appropriations, or in any other form. 13. We have disclosed to you all contracts or other agreements with service organizations, and we have disclosed to you all communications from the service organizations relating to noncompliance at the service organizations. 14. We have reconciled the schedule of expenditures of federal awards (SEFA) to the financial statements. 15. Federal awards -related revenues and expenditures are fairly presented, both in form and content, in accordance with the applicable criteria in the entity's financial statements. 16. We have evaluated all recipient organizations that received federal funding and have correctly identified all subrecipients on the schedule of expenditures of federal awards. 17. We have identified the types of compliance requirements described in the U.S. Office of Management and Budget (OMB) Compliance Supplement regarding activities allowed or unallowed; allowable costs/cost principles; cash management; eligibility; equipment and real property management; matching, level of effort, earmarking; period of performance of federal funds; procurement and suspension and debarment; program income; reporting; subrecipient monitoring; and special tests and provisions that are applicable to each of our federal awards programs. We have identified to you our interpretation of any applicable compliance requirements subject to varying interpretations. 18. We are responsible for complying, and have complied, with the requirements of Uniform Guidance. 19. We are responsible to understand and comply with the requirements of federal statutes, regulations, and the terms and conditions of federal awards related to each of our federal awards programs and have disclosed to you any and all instances of noncompliance with those requirements occurring during the period of your audit or subsequent thereto to the date of this letter of which we are aware. Except for any instances of noncompliance we have disclosed to you, we believe the entity has complied with all applicable compliance requirements. 20. We are responsible for the design, implementation, and maintenance of internal controls over compliance that provide reasonable assurance we have administered each of our federal awards programs in compliance with federal statutes, regulations, and the terms and conditions of the federal awards. 21. We have made available to you all federal awards (including amendments, if any) and any other correspondence or documentation relevant to each of our federal awards programs and to our compliance with applicable requirements of those programs. 22. The information presented in federal awards program financial reports and claims for advances and reimbursements is supported by the books and records from which our financial statements have been prepared. 23. The costs charged to federal awards are in accordance with applicable cost principles. DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1EC057F71661 City of Pearland, Texas Page 4 24. The reports provided to you related to federal awards programs are true copies of reports submitted or electronically transmitted to the federal awarding agency, the applicable payment system, or pass -through entity in the case of a subrecipient. 25. Amounts claimed or used for matching were determined in accordance with Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) regarding cost principles. 26. We have disclosed to you any communications from federal awarding agencies and pass -through entities concerning possible noncompliance with the applicable compliance requirements for each of our federal awards programs, including any communications received from the end of the period of your audit through the date of this letter. 27. We have identified to you any previous compliance audits, attestation engagements, and internal or external monitoring related to the objectives of your compliance audit, including findings received and corrective actions taken to address any significant findings and recommendations made in such audits, attestation engagements, or other monitoring. 28. Except as described in the schedule of findings and questioned costs, we are in agreement with the findings contained therein and our views regarding any disagreements with such findings are consistent, as of the date of this letter, with the description thereof in that schedule. 29. We are responsible for taking corrective action on any audit findings and have developed a corrective action plan that meets the requirements of Uniform Guidance. 30. The summary schedule of prior audit findings correctly states the status of all audit findings of the prior audit's schedule of findings and questioned costs and any uncorrected open findings included in the prior audit's summary schedule of prior audit findings as of the date of this letter. 31. The reporting package does not contain any protected personally identifiable information. 32. No changes have been made in internal control over compliance or other factors that might significantly affect internal control, including any corrective action we have taken regarding significant deficiencies or material weaknesses in internal control over compliance subsequent to the period covered by the auditor's report. Texas Grant Management Standards 33. We have identified all state awards received and expended for the year ended September 30, 2022, reconciled the amounts to the financial statements, and determined that an audit of those expenditures under the Texas Grant Management Standards is not required. Misappropriation, Misstatements, & Fraud 34. We have informed you of all current risks of a material amount that are not adequately prevented or detected by our procedures with respect to: a. Misappropriation of assets. b. Misrepresented or misstated assets, deferred outflows of resources, liabilities, deferred inflows of resources, net position. or fund balance. 35. We have no knowledge of fraud or suspected fraud affecting the entity involving: DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1 EC057F71661 City of Pearland, Texas Page 5 a. Management or employees who have significant roles in internal control over financial reporting, or b. Others when the fraud could have a material effect on the financial statements. 36. We understand that the term "fraud" includes misstatements arising from fraudulent financial reporting and misstatements arising from misappropriation of assets. Misstatements arising from fraudulent financial reporting are intentional misstatements, or omissions of amounts or disclosures in financial statements to deceive financial statement users. Misstatements arising from misappropriation of assets involve the theft of an entity's assets where the effect of the theft causes the financial statements not to be presented in conformity with accounting principles generally accepted in the United States of America. 37. We have no knowledge of any allegations of fraud or suspected fraud affecting the entity received in communications from employees, customers, regulators, suppliers, or others. 38. We have assessed the risk that the financial statements may be materially misstated as a result of fraud and disclosed to you any such risk identified. Ongoing Operations 39. We acknowledge the current economic volatility presents difficult circumstances and challenges for our industry. Entities are potentially facing declines in the fair values of investments and other assets, declines in the volume of business, constraints on liquidity, difficulty obtaining financing etc. We understand the values of the assets and liabilities recorded in the financial statements could change rapidly, resulting in material future adjustments to asset values, allowances for accounts receivable, capital, etc., that could negatively impact the entity's ability to meet debt covenants or maintain sufficient liquidity. We acknowledge that you have no responsibility for future changes caused by the current economic environment and the resulting impact on the entity's financial statements. Further, management and governance are solely responsible for all aspects of managing the entity, including questioning the quality and valuation of investments, and other assets; reviewing allowances for uncollectible amounts; evaluating capital needs and liquidity plans; etc. Related Parties 40. We have disclosed to you the identity of all of the entity's related parties and all the related -party relationships of which we are aware. In addition, we have disclosed to you all related -party transactions and amounts receivable from or payable to related parties of which we are aware, including any modifications during the year that were made to related -party transaction agreements which existed prior to the beginning of the year under audit, as well as new related -party transaction agreements that were executed during the year under audit. Related -party relationships and transactions have been appropriately accounted for and disclosed in accordance with accounting principles generally accepted in the United States of America. 41. We understand that the term related party refers to: • Affiliates • Entities for which investments are accounted for by the equity method DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1 EC057F71661 City of Pearland, Texas Page 6 • Principal owners and members of their immediate families • Management and members of their immediate families • Any other party with which the entity may deal if one party can significantly influence the management or operating policies of the other to an extent that one of the transacting parties might be prevented from fully pursuing its own separate interests. Another party is also a related party if it can significantly influence the management or operating policies of the transacting parties or if it has an ownership interest in one of the transacting parties and can significantly influence the other to an extent that one or more of the transacting parties might be prevented from fully pursuing its own separate interests. The term affiliate refers to a party that directly or indirectly controls, or is controlled by, or is under common control with, the entity. Litigation, Laws, Rulings, & Regulations 42. We have disclosed to you all known actual or possible litigation and claims whose effects should be considered when preparing the financial statements. The effects of all known actual or possible litigation and claims have been accounted for and disclosed in accordance with accounting principles generally accepted in the United States of America. 43. We have no knowledge of communications, other than those specifically disclosed, from regulatory agencies, governmental representatives, employees, or others concerning investigations or allegations of noncompliance with laws and regulations, deficiencies in financial reporting practices, or other matters that could have a material adverse effect on the financial statements. 44. We have disclosed to you all known instances of violations or noncompliance or possible violations or suspected noncompliance with laws and regulations whose effects should be considered when preparing financial statements or as a basis for recording a loss contingency. 45. We have no reason to believe the entity owes any penalties or payments under the Employer Shared Responsibility Provisions of the Patient Protection and Affordable Care Act nor have we received any correspondence from the IRS or other agencies indicating such payments may be due. 46. We have not been designated as a potentially responsible party (PRP or equivalent status) by the Environmental Protection Agency (EPA) or other cognizant regulatory agency with authority to enforce environmental laws and regulations. Nonattest Services 47. You have provided nonattest services, including the following, during the period of this engagement: • Preparing a draft of the annual comprehensive financial report • Formatting and printing the schedule of expenditures of federal awards • Preparing a draft of the notes to the schedule of expenditures of federal awards • Preparing entries to convert from modified accrual to full -accrual basis statement • Preparing government wide conversion entries 48. With respect to these services: DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1 EC057F71661 City of Pearland, Texas Page 7 a. We have designated a qualified management -level individual to be responsible and accountable for overseeing the nonattest services. b. We have established and monitored the performance of the nonattest services to ensure they meet our objectives. c. We have made any and all decisions involving management functions with respect to the nonattest services and accept full responsibility for such decisions. d. We have evaluated the adequacy of the services performed and any findings that resulted. e. Established and maintained internal controls, including monitoring ongoing activities. f. We have received the deliverables from you and have stored these deliverables in information systems controlled by us. We have taken responsibility for maintaining internal control over these deliverables. Financial Statements & Reports 49. We have reviewed and approved a draft of the financial statements and related notes referred to above, which you prepared in connection with your audit of our financial statements. We acknowledge that we are responsible for the fair presentation of the financial statements and related notes. 50. The entity has restated the 2021 financial statements to conform with accounting principles generally accepted in the United States of America. Management has provided you with all relevant information regarding the restatement. We are not aware of any other known matters that required correction in the financial statements. 51. With regard to supplementary information: a. We acknowledge our responsibility for the presentation of the supplementary information in accordance with the applicable criteria. b. We believe the supplementary information is fairly presented, both in form and content, in accordance with the applicable criteria. c. The methods of measurement and presentation of the supplementary information are unchanged from those used in the prior period, and we have disclosed to you any significant assumptions or interpretations underlying the measurement and presentation of the supplementary information. d. We believe the significant assumptions or interpretations underlying the measurement and/or presentation of the supplementary information are reasonable and appropriate. e. If the supplementary information is not presented with the audited financial statements, we will make the audited financial statements readily available to intended users of the supplementary information no later than the date such information and the related auditor's report are issued. 52. With regard to other information that is presented in the form of our annual comprehensive financial report: a. We confirm that the annual comprehensive financial report comprises the annual report for the entity. DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1 EC057F71661 City of Pearland, Texas Page 8 b. We have reviewed and approved the final draft of the annual report. Transactions, Records, & Adjustments 53. All transactions have been recorded in the accounting records and are reflected in the financial statements. 54. The entity has appropriately reconciled its general ledger accounts to their related supporting information. All related reconciling items considered to be material were identified and included on the reconciliations and were appropriately adjusted in the financial statements.. 55. We have everything we need to keep our books and records. 56. We have disclosed any significant unusual transactions the entity has entered into during the period, including the nature, terms, and business purpose of those transactions. 57. We are in agreement with the adjusting journal entries you have proposed, and they have been posted to the entity's accounts. 58. We believe the effects of the uncorrected financial statement misstatements and omitted disclosures summarized in the attached schedule and aggregated by you during the current engagement are immaterial, both individually and in the aggregate, to the financial statements taken as a whole. We understand that, depending on both the nature of the uncorrected misstatements and the federal and state income tax rules applicable thereto, each uncorrected misstatement may or may not be taken into account for purposes of determining our federal and/or state taxable income and any income tax liability for the current year. Governmental Accounting & Disclosure Matters 59. Interfund, internal, and intra-entity activity and balances have been appropriately classified and reported. 60. With regard to deposit and investment activities: a. All deposit, repurchase and reverse repurchase agreements, and investment transactions have been made in accordance with legal and contractual requirements. b. Disclosures of deposit and investment balances and risks in the financial statements are consistent with our understanding of the applicable laws regarding enforceability of any pledges of collateral. c. We understand that your audit does not represent an opinion regarding the enforceability of any collateral pledges. 61. The financial statements include all component units, appropriately present majority equity interests in legally separate organizations and joint ventures with an equity interest, and properly disclose all other joint ventures and other related organizations. 62. We have identified and evaluated all potential fiduciary activities. The financial statements include all fiduciary activities required by GASB Statement No. 84, Fiduciary Activities, as amended. DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1 EC057F71661 City of Pearland, Texas Page 9 63. Components of net position (net investment in capital assets, restricted, and unrestricted) and classifications of fund balance (nonspendable, restricted, committed, assigned, and unassigned) are properly classified and, if applicable, approved. 64. Capital assets, including infrastructure and intangible assets, are properly capitalized, reported, and, if applicable, depreciated or amortized. 65. We have appropriately disclosed the entity's policy regarding whether to first apply restricted or unrestricted resources when an expense is incurred for purposes for which both restricted and unrestricted net position/fund balance is available and have determined that net position is properly recognized under the policy. 66. The entity has properly separated information in debt disclosures related to direct borrowings and direct placements of debt from other debt and disclosed any unused lines of credit, collateral pledged to secure debt, terms in debt agreements related to significant default or termination events with finance -related consequences, and significant subjective acceleration clauses in accordance with GASB Statement No. 88. 67. We have identified and evaluated all potential tax abatements, and we believe there are no material tax abatements other than those that have been disclosed in the notes to the financial statements. 68. The entity's ability to continue as a going concern was evaluated and that appropriate disclosures are made in the financial statements as necessary under GASB requirements. 69. The supplementary information required by the Governmental Accounting Standards Board, consisting of management's discussion and analysis , budgetary comparisons, pension, and other postemployment benefit information, has been prepared and is measured and presented in conformity with the applicable GASB pronouncements, and we acknowledge our responsibility for the information. The information contained therein is based on all facts, decisions, and conditions currently known to us and is measured using the same methods and assumptions as were used in the preparation of the financial statements. We believe the significant assumptions underlying the measurement and/or presentation of the information are reasonable and appropriate. There has been no change from the preceding period in the methods of measurement and presentation. 70. With regard to pension and other postretirement benefits (OPEB): a. We believe that the actuarial assumptions and methods used to measure pension and OPEB liabilities and costs for financial accounting purposes are appropriate in the circumstances. b. We have provided you with the entity's most current pension and OPEB plan instrument for the audit period, including all plan amendments. c. The participant data provided to you related to pension and OPEB plans are true copies of the data submitted or electronically transmitted to the plan's actuary. d. The participant data that we provided the plan's actuary for the purposes of determining the actuarial present value of accumulated plan benefits and other actuarially determined amounts in the financial statements were complete. DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1 EC057F71661 City of Pearland, Texas Page 10 General Government Matters 71. The financial statements properly classify all funds and activities in accordance with GASB Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions, as amended. 72. All funds that meet the quantitative criteria in GASB Statement No. 34, Basic Financial Statements —and Management's Discussion and Analysis —for State and Local Governments, as amended, and No. 37, Basic Financial Statements —and Management's Discussion and Analysis —for State and Local Governments: Omnibus —an amendment of GASB Statements No. 21 and No. 34, for presentation as major are identified and presented as such and all other funds that are presented as major are particularly important to financial statement users. 73. Expenses have been appropriately classified in or allocated to functions and programs in the statement of activities, and allocations have been made on a reasonable basis. 74. Revenues are appropriately classified in the statement of activities within program revenues, general revenues, contributions to term or permanent endowments, or contributions to permanent fund principal. 75. We have appropriately disclosed that the entity is following either its established accounting policy regarding which governmental fund resources (that is, restricted, committed, assigned, or unassigned) are considered to be spent first for expenditures for which more than one resource classification is available or is following paragraph 18 of GASB Statement No. 54 to determine the fund balance classifications for financial reporting purposes and have determined that fund balance is properly recognized under the policy. 76. We have exercised due care in the preparation of the introductory and statistical sections included in our annual comprehensive financial report (ACFR) and are not aware of any information contained therein that is inconsistent with the information contained in our basic financial statements. Accounting & Disclosure 77. All transactions entered into by the entity are final. We are not aware of any unrecorded transactions, side agreements, or other arrangements (either written or oral) that are in place. 78. Except as reflected in the financial statements, there are no: a. Plans or intentions that may materially affect carrying values or classifications of assets, deferred outflows of resources, liabilities, deferred inflows of resources, net position, or fund balance. b. Material transactions omitted or improperly recorded in the financial records. c. Material unasserted claims or assessments that are probable of assertion or other gain/loss contingencies requiring accrual or disclosure, including those arising from environmental remediation obligations. d. Events occurring subsequent to the statement of net position date through the date of this letter, which is the date the financial statements were available to be issued, requiring adjustment or disclosure in the financial statements. e. Agreements to purchase assets previously sold. DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1 EC057F71661 City of Pearland, Texas Page 11 f. Arrangements with financial institutions involving compensating balances or other arrangements involving restrictions on cash balances, lines of credit, or similar arrangements. g• Guarantees, whether written or oral, under which the entity is contingently liable. h. Known or anticipated asset retirement obligations. 79. Except as disclosed in the financial statements, the entity has: a. Satisfactory title to all recorded assets, and those assets are not subject to any liens, pledges, or other encumbrances. b. Complied with all aspects of contractual and grant agreements, for which noncompliance would materially affect the financial statements. 80. We agree with the findings of specialists in evaluating the pension, OPEB and health insurance incurred but not reported liabilities and have adequately considered the qualification of the specialists in determining the amounts and disclosures used in the financial statements and underlying accounting records. We did not give or cause any instructions to be given to the specialists with respect to the values or amounts derived in an attempt to bias their work, and we are not otherwise aware of any matters that have had impact on the independence or objectivity of the specialists. Revenue, Accounts Receivable, & Inventory 81. Adequate provisions and allowances have been accrued for any material losses from: a. Uncollectible receivables. b. Purchase commitments in excess of normal requirements or at prices in excess of prevailing market prices. Estimates 82. We have identified all accounting estimates that could be material to the financial statements, and we confirm the appropriateness of the methods and the consistency in their application, the accuracy and completeness of data, and the reasonableness of significant assumptions used by us in making the accounting estimates, including those measured at fair value reported in the financial statements. 83. Significant estimates that may be subject to a material change in the near term have been properly disclosed in the financial statements. We understand that "near term" means the period within one year of the date of the financial statements. In addition, we have no knowledge of concentrations, which refer to volumes of business, revenues, available sources of supply, investments, or deposits, existing at the date of the financial statements that would make the entity vulnerable to the risk of severe impact in the near term that have not been properly disclosed in the financial statements. Fair Value 84. With respect to the fair value measurements of financial and nonfinancial assets and liabilities, if any, recognized in the financial statements or disclosed in the notes thereto: DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1 EC057F71661 City of Pearland, Texas Page 12 a. The underlying assumptions are reasonable and they appropriately reflect management's intent and ability to carry out its stated course of action. b. The measurement methods and significant assumptions used in determining fair value are appropriate in the circumstances for financial statement measurement and disclosure purposes and have been consistently applied. c. The significant assumptions appropriately reflect market participant assumptions. d. The disclosures related to fair values are complete, adequate, and in conformity with U.S. GAAP. e. There are no subsequent events that require adjustments to the fair value measurements and disclosures included in the financial statements. Tax -Exempt Bonds 85. Tax-exempt bonds issued have retained their tax-exempt status. 86. We have notified you of any instances of noncompliance with applicable disclosure requirements of the SEC Rule 15c2-12 and applicable state laws. New Accounting Standards 87. We have not completed the process of evaluating the effect that will result from adopting the guidance in GASB Statement No. 96, Subscription -Based Information Technology Arrangements (GASB 96), as discussed in Note 1. We are therefore unable to disclose the effect of adopting such guidance in GASB 96 will have on its financial position and the results of operations when such guidance is adopted. GASB Statement 87, Leases 88. In connection with the adoption of GASB Statement No. 87, Leases (GASB 87), we represent the following: a. We have identified a complete population of potential leases as of the implementation date. b. We have reviewed all significant contracts to identify lease and nonlease components as of the earliest date of adoption. Allocation of contract prices between lease and nonlease components are based upon standalone prices or other reasonable factors. c. Measurements of the lease assets and liabilities are based upon facts and circumstances that existed at the beginning of the period of implementation. d. The estimates related to any options to extend or terminate the lease terms within the measurement of lease assets and liabilities agree to management's plans for the leases. e. The discount rates for each lease are based upon what would be obtained by the entity for similar loans as an incremental rate. f. The classification and accounting of related -party leases between entities, for which separate financial statements are issued, have been modified to recognize the substance of the transaction rather than only its legal form. DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1 EC057F71661 City of Pearland, Texas Page 13 g. We have adequate controls in place to prevent and/or detect errors in lease assets and liabilities on a recurring basis. h. The footnotes to the financial statements appropriately describe the adoption of GASB 87 and include all additional disclosures required under the Statement. DocuSigned by: r F838B12DC746423... Trent Epperson, Interim City Manager -DocuSigned by: F70CD8755BEB45D Amy Buckert, Chief Financial Officer tpperson@pearlandtx.gov abuckert@pearlandtx.gov Appendix B Schedule of Uncorrected Misstatements RWS F011 05 is F{MM. LLR .tTiai.Mie. d .810 ib P i^a ..1k11* US Fortin! n.41 Tr6dFMe.l 41Ru• City of Pearland, Texas May 16, 2023 DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1EC057F71661 City of Pearland, Texas ATTACHMENT This analysis and the attached "Schedule of Uncorrected Misstatements (Adjustments Passed)" reflect the effects on the financial statements if the uncorrected misstatements identified were corrected. Governmental Activities (Government -Wide Statements) QUANTITATIVE ANALYSIS Total Assets & Deferred Outflows Total Liabilities & Deferred Inflows Total Net Assets General Revenues & Transfers Net Program Revenues/ Expenses Change in Net Assets Before Misstatements Misstatements Subsequent to Misstatements % Change 1,153,624,321 2,305,179 1,155,929,500 0.20% (533,827,669) 622,375 (533,205,294) -0.12% (619,796,652) (2,927,554) (622,724,206) 0.47% (164,851,223) 5,704 (164,845,519) 134,389,183 (1,919,047) 132,470,136 -1.43% (30,462,040) (1,913,343) (32,375,383) 6.28% DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1EC057F71661 Client: City of Pearland, Texas Period Ending: September 30, 2022 Description Financial Statement Line Item Factual (F), Judgmental (J) or Projected (P) Assets Governmental Activities (Government -Wide Statements) SCHEDULE OF UNCORRECTED MISSTATEMENTS (ADJUSTMENTS PASSED) Liabilities DR (CR) DR (CR) To adjust for difference in capital asset and related accumulated depreciation values as recorded in the trial balance and the capital asset trarkinn system F 3,019,825 0 To record depreciation on assets completed and capitalized during the current year, but under depreciated. F (785,499) 0 Turnaround effect from prior year passed AJE regarding understatement of depreciation on capital assets capitalized in prior F (1,986,936) 0 VPars To adjust for unlocated difference in F capital outlay expenditures and fund 810 capital outlay additions. 2,685,868 0 To correct for error in recording of GASB 87 record lease receivable F and deferred inflow of resources for Clear Wireless. (628,079) 622,375 Total passed adjustments 2,305,179 622,375 Net Program General Revenues Revenues/ & Transfers Expenses Net Assets DR (CR) DR (CR) DR (CR) 0 (18,678) (3,001,147) 0 785,499 0 0 0 1,986,936 0 (2,685,868) 0 5,704 0 0 5,704 (1,919,047) (1,014,211) 'Impact on Change in Net Assets (1,913,343)I 'Impact on Net Assets (2,927,554)1 Net Effect on Following Year Change in Net Assets Net Assets DR (CR) DR (CR) 3,019,825 (3,019,825) (785,499) 785,499 (1,986,936) 1,986,936 0 0 0 0 247,390 (247,390) DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1EC057F71661 City of Pearland, Texas ATTACHMENT This analysis and the attached "Schedule of Uncorrected Misstatements (Adjustments Passed)" reflect the effects on the financial statements if the uncorrected misstatements identified were corrected. Business Type Activities (Government -Wide Statements) QUANTITATIVE ANALYSIS Total Assets & Deferred Outflows Total Liabilities & Deferred Inflows Total Net Assets General Revenues & Transfers Net Program Revenues/ Expenses Change in Net Assets Before Misstatements Misstatements Subsequent to Misstatements % Change 757,187,889 (1,085,716) 756,102,173 -0.14% (488,238,239) (488,238,239) (268,949,650) 1,085,716 (267,863,934) -0.40% 4,872,402 4,872,402 (6,491,523) (25,911) (6,517,434) 0.40% (1,619,121) (25,911) (1,645,032) 1.60% DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1EC057F71661 Client: City of Pearland, Texas Period Ending: September 30, 2022 Description Financial Statement Line Item Factual (F), Judgmental (J) or Projected (P) Assets Business Type Activities (Government -Wide Statements) SCHEDULE OF UNCORRECTED MISSTATEMENTS (ADJUSTMENTS PASSED) Liabilities DR (CR) DR (CR) To adjust for difference in capital asset and related accumulated depreciation values as recorded in the trial balance and the capital asset trarkinn system F (634,669) 0 Turnaround effect from prior year passed AJE regarding understatement of depreciation on capital assets capitalized in prior years. F (451,047) 0 Total passed adjustments (1,085,716) 0 rver rrogram General Revenues Revenues/ & Transfers Expenses Net Assets DR (CR) DR (CR) DR (CR) 0 (25,911) 660,580 0 0 451,047 0 (25,911) 1,111,627 (Impact on Change in Net Assets (25,911)1 (Impact on Net Assets 1,085,716 Net Effect on Following Year Change in Net Assets Net Assets DR (CR) DR (CR) (634,669) 634,669 (451,047) 451,047 (1,085,716) 1,085,716 DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1EC057F71661 City of Pearland, Texas ATTACHMENT This analysis and the attached "Schedule of Uncorrected Misstatements (Adjustments Passed)" reflect the effects on the financial statements if the uncorrected misstatements identified were corrected. Capital Projects Fund QUANTITATIVE ANALYSIS Total Assets & Deferred Outflows Total Liabilities & Deferred Inflows Total Fund Balance Revenues Expenditures Change in Fund Balance Before Misstatements Misstatements Subsequent to Misstatements % Change 89,354,663 (165,234) 89,189,429 -0.18% (10,365,921) (10,365,921) (78,988,742) 165,234 (78,823,508) -0.21 % (14,384,343) (14,384,343) 48,035,277 48,035,277 (15,806,338) (15,806,338) DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1EC057F71661 Client: City of Pearland, Texas Period Ending: September 30, 2022 Description Financial Statement Line Item Capital Projects Fund SCHEDULE OF UNCORRECTED MISSTATEMENTS (ADJUSTMENTS PASSED) Factual (F), Assets & Deferred Liabilities & Judgmental (J) or Outflows Deferred Inflows Projected (P) DR (CR) DR (CR) To reduce accounts receivable for payment received from the state in the prior year, but remaining in accounts receivable as of 9/30/22 F (165,234) 0 Accounts receivable (165,234) Beginning fund balance Total passed adjustments (165,234) 0 Revenues Expenditures Fund Balance DR (CR) DR (CR) DR (CR) 0 0 165,234 165,234 0 0 165,234 (Impact on Change in Fund Balance 0 (Impact on Fund Balance 165,234 Net Effect on Following Year Change in Fund Fund Balance Balance DR (CR) DR (CR) 0 0 DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1EC057F71661 City of Pearland, Texas ATTACHMENT This analysis and the attached "Schedule of Uncorrected Misstatements (Adjustments Passed)" reflect the effects on the financial statements if the uncorrected misstatements identified were corrected. Aggregate Remaining Fund Information QUANTITATIVE ANALYSIS Total Assets & Deferred Outflows Total Liabilities & Deferred Inflows Total Fund Balance Revenues Expenditures Change in Fund Balance Before Misstatements Misstatements Subsequent to Misstatements % Change 40,992,523 40,992,523 (8,993,165) (8,993,165) (31,999,358) (31,999,358) (38,871,835) 103,280 (38,768,555) -0.27% 19,786,912 (125,449) 19,661,463 -0.63% (58,658,747) (22,169) (58,680,916) 0.04% DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1EC057F71661 Client: City of Pearland, Texas Period Ending: September 30, 2022 Description Financial Statement Line Item Judgmental (J) or Outflows Projected (P) Aggregate Remaining Fund Information SCHEDULE OF UNCORRECTED MISSTATEMENTS (ADJUSTMENTS PASSED) Factual (F), Assets & Deferred Liabilities & Deferred Inflows DR (CR) DR (CR) To record correction to 9/30/21 FYE 533.3 Fuel Inventory adjustment prepared by the City as restatement of beginning net position. 0 0 To increase beginning net position related to refund issued to Gehan 533.8 Homes issued in a prior year, but recorded as a reduction of revenue in the prior year instead of a reduction of liablity. 0 0 Total passed adjustments 0 0 Revenues Expenditures Fund Balance DR (CR) DR (CR) DR (CR) 0 (125,449) 125,449 103,280 0 (103,280) 103,280 (125,449) 22,169 (Impact on Change in Fund Balance (22,160)1 (Impact on Fund Balance 0 Net Effect on Following Year Change in Fund Fund Balance Balance DR (CR) DR (CR) 0 0 0 DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1EC057F71661 City of Pearland, Texas ATTACHMENT This analysis and the attached "Schedule of Uncorrected Misstatements (Adjustments Passed)" reflect the effects on the financial statements if the uncorrected misstatements identified were corrected. General Fund QUANTITATIVE ANALYSIS Total Assets & Deferred Outflows Total Liabilities & Deferred Inflows Total Fund Balance Revenues Expenditures Change in Fund Balance Before Misstatements Misstatements Subsequent to Misstatements % Change 42,063,730 (485,098) 41,578,632 -1.15% (7,406,187) 751,721 (6,654,466) -10.15% (34,657,543) (266,623) (34,924,166) 0.77% (99,600,179) (5,749) (99,605,928) 0.01% 97,505,021 (260,874) 97,244,147 -0.27% (2,133,142) (266,623) (2,399,765) 12.50% DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1EC057F71661 Client: City of Pearland, Texas Period Ending: September 30, 2022 Description Financial Statement Line Item General Fund SCHEDULE OF UNCORRECTED MISSTATEMENTS (ADJUSTMENTS PASSED) Factual (F), Assets & Deferred Liabilities & Judgmental (J) or Outflows Deferred Inflows Projected (P) DR (CR) DR (CR) To reverse accruals for accrued F retirement benefits and employee deductions for payroll with pay date of October 7 2022 (581,139) 842,013 To record lease receivable and F deferred inflow of resources for Clear Wireless lease related to GASB 87 implementation. 96,041 (90,292) Total passed adjustments (485,098) 751,721 Revenues Expenditures Fund Balance DR (CR) DR (CR) DR (CR) 0 (260,874) 0 (5,749) 0 0 (5,749) (260,874) 0 'Impact on Change in Fund Balance (266,623)1 (Impact on Fund Balance (266,623)1 Net Effect on Following Year Change in Fund Fund Balance Balance DR (CR) DR (CR) 260,874 (260,874) (5,749) 5,749 255,125 (255,125) DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1EC057F71661 City of Pearland, Texas ATTACHMENT This analysis and the attached "Schedule of Uncorrected Misstatements (Adjustments Passed)" reflect the effects on the fmancial statements if the uncorrected misstatements identified were corrected. Water & Sewer Fund QUANTITATIVE ANALYSIS Current Assets Non -Current Assets & Deferred Outflows Current Liabilities Non -Current Liabilities & Deferred Inflows Current Ratio Total Assets & Deferred Outflows Total Liabilities & Deferred Inflows Total Net Position Operating Revenues Operating Expenses Nonoperating (Revenues) Exp Change in Net Position Before Misstatements Misstatements Subsequent to Misstatements % Change 189,068,915 (634,669) 188,434,246 -0.34% 562,573,928 (451,047) 562,122,881 -0.08% (53,190,374) (53,190,374) (434,313,744) (434,313,744) 3.555 3.543 -0.34% 751,642,843 (1,085,716) 750,557,127 -0.14% (487,504,118) (487,504,118) (264,138,725) 1,085,716 (263,053,009) -0.41 % (55,351,683) (55,351,683) 43,284,996 (25,911) 43,259,085 -0.06% 5,089,545 5,089,545 (897,926) (25,911) (923,837) 2.89% DocuSign Envelope ID: 3F863D5B-6721-4B9C-A718-1EC057F71661 Client: City of Pearland, Texas Period Ending: September 30, 2022 Description Financial Statement Line Item Factual (F), Judgmental (J) or Projected (P) Water & Sewer Fund SCHEDULE OF UNCORRECTED MISSTATEMENTS (ADJUSTMENTS PASSED) Assets & Deferred Outflows Liabilities & Deferred Inflows Current DR (CR) Noncurrent DR (CR) Current DR (CR) Noncurrent DR (CR) Difference in capital asset and related accumulated depreciation values as recorded in the trial balance and the capital asset rr��4inn e.,ercm F (634,669) 0 0 0 Turnaround effect from prior year passed AJE regarding understatement of depreciation on capital assets capitalized in prior F 0 (451,047) 0 0 Total passed adjustments Net Effect on Following Year Operating Operating Nonoperating Change in Net Revenues Expenses (Revenues) Exp Net Position Position Net Position DR (CR) DR (CR) DR (CR) DR (CR) 0 (25,911) 0 660,580 0 0 0 451,047 (634,669) (451,047) (25,911) 1,111,627 (Impact on Change in Net Position (25,911)1 (Impact on Net Position 1,085,716 DR (CR) DR (CR) (634,669) 634,669 0 0 (634,669) 634,669 Appendix C Accounting Matters to Watch — Future Accounting Standards RWS F011 05 is F{MM. LLR .tTiai.Mie. d .810 ib P i^a ..1k11* US Fortin! n.41 Tr6dFMe.l 41Ru• City of Pearland, Texas May 16, 2023 Accounting Matters to Watch — Future Accounting Standards ilGASB Statement No. 91, Conduit Debt Obligations (FY 2023) 1 GASB Statement No. 94, Public -Private and Public -Public Partnerships and Availability Payments Arrangement (FY 2023) Er GASB Statement No. 96, Subscription -Based Information Technology Arrangements (FY 2023) GASB Statement No. 99, Omnibus 2022 (FY 2023 and FY 2024) GASB Statement No. 100, Accounting Changes and Error Corrections — an amendment of GASB Statement No. 62 (FY 2024) GASB Statement No. 101, Compensated Absences (FY 2025) RWS KIWIS h}.i.iJn.r.grk 41 FQFWI , LLI! rd0'gIeili0n pf..h:gh a mukii.tl .irh 11 & PAI,l .151 Tra06m6rk 41R4• City of Pearland, Texas May 16, 2023 City of Pearland, Texas Single Audit Reports September 30, 2022 City of Pearland, Texas September 30, 2022 Contents Schedule of Expenditures of Federal Awards 1 Notes to the Schedule of Expenditures of Federal Awards 3 Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards — Independent Auditor's Report 4 Report on Compliance for Each Major Federal Program, Report on Internal Control Over Compliance, and Report on Schedule of Expenditures of Federal Awards Required by the Uniform Guidance — Independent Auditor's Report 6 Schedule of Findings and Questioned Costs 9 Summary Schedule of Prior Audit Findings 15 City of Pearland, Texas Schedule of Expenditures of Federal Awards Year Ended September 30, 2022 Federal Grantor/Pass-through Grantor/ Program or Cluster Title Federal Assistance Pass -through Entity Listing Number Identifying Number Passed Through Total Federal to Subrecipients Expenditures U.S. Department of Housing and Urban Development Direct Programs CDBG — Entitlement Grants Cluster Community Development Block Grants /Entitlement Grants (HUD PY2018) 14.218 B-18-MC-48-0400 $ $ 44,035 Community Development Block Grants/ Entitlement Grants (HUD PY2019) 14.218 B-19-MC-48-0400 16,550 16,550 Community Development Block Grants /Entitlement Grants - COVID 19 Stimulus CVI (HUD PY20) 14.218 B-20-MW-48-0400 - 21,657 Community Development Block Grants /Entitlement Grants - COVID 19 Stimulus CV3 (HUD PY20) 14.218 B-20-MW-48-0400 55,878 67,017 Community Development Block Grants/ Entitlement Grants (HUD PY2021- CoP FY2022) 14.218 B-21-MC-48-0400 51,262 230,363 Total CDBG —Entitlement Grants Cluster 123,690 379,622 Passed Through Texas General Land Office (GLO) Community Development Block Grants- Disaster Recovery Grants (CDBG-DR Buyouts) 14.228 20-066-037-C245 6,605 Community Development Block Grants- Disaster Recovery Grants (CDBG-DR Infrastructure) 14.228 20-065-106-C288 - 6,605 Community Development Block Grants- Disaster Recovery Grants (CDBG-DR Infrastructure) 14.228 20-065-106-C288 30,763 Community Development Block Grants- Disaster Recovery Grants (CDBG-DR Infrastructure) 14.228 20-065-106-C288 - 7,876 Community Development Block Grants- Disaster Recovery Grants (CDBG-DR Infrastructure) 14.228 20-065-106-C288 - 29,986 Total Community Development Block Grants / State's Program and Non -Entitlement Grants in Hawaii 0 81,835 Total U.S. Department of Housing and Urban Development 123,690 461,457 U.S. Department of Justice Direct Program Equitable Sharing Program 16.922 TX0201000 - 48,289 Passed Through Drug Enforcement Agency Organizational Crime Drug Enforcement Task Force 16.111 N/A - 3,289 Passed Through Texas Office of the Governor — Criminal Justice Division (CJD) Victims of Crime Act 16.575 23623-08 - 119,213 Total U.S. Department of Justice 0 170,791 U.S. Department of Transportation Passed Through Texas Department of Transportation Highway Planning and Construction Cluster McHard Road (TR1405) 20.205 CSJ - 0912-31-290 - 10,243,228 Hughes Ranch Road (TR1201) 20.205 CSJ - 0912-31-311 - 1,692,180 Total Highway Planning and Construction Cluster 0 11,935,408 Highway Safety Cluster DWI STEP COMP Grant 20.600 2022-pearlaPD-S-IYG-00096 9,310 DWI STEP CM V Grant 20.600 2022-pearlaPD-S-CMV-00029 - 11,418 Total Highway Safety Cluster 0 20,728 Total U.S. Department of Transportation 0 11,956,136 U.S. Department of Treasury Direct Program American Rescue Plan Act - Public Health Emergency Response COVID-19 21.027 SLT-0851 - 72,958 American Rescue Plan Act - Public Health Emergency Response COVID-19 21.027 SLT-0851 - 39,325 American Rescue Plan Act - Payroll for Public Safety Response to COVID-19 21.027 SLT-0851 4,418,330 American Rescue Plan Act - Program Administration COVID-19 21.027 SLT-0851 - 60,286 Total Coronavirus State and Local Fiscal Recovery Funds 0 4,590,899 Total U.S. Department of Treasury 0 4,590,899 The Accompanying Notes are an Integral Part of this Schedule. 1 City of Pearland, Texas Schedule of Expenditures of Federal Awards (Continued) Year Ended September 30, 2022 Federal Grantor/Pass-through Grantor/ Program or Cluster Title Federal Assistance Pass -through Entity Listing Number Identifying Number Passed Through Total Federal to Subrecipients Expenditures U.S. Environmental Protection Agency Passed Through Texas Water Development Board Drinking Water State Revolving Fund (DWSRF) Cluster Capitalization Grants for Drinking Water State Revolving Funds (Meter Change -Out WA1702) 66.468 L1000612 $ - $ 35,268 Capitalization Grants for Drinking Water State Revolving Funds (SWP WA1605) 66.468 L1000612 57,869,113 Total Drinking Water State Revolving Fund (DWSRF) Cluster 0 57,904,381 Total U.S. Environmental Protection Agency U.S. Department of Homeland Security Passed Through Texas Division of Emergency Management Disaster Grants - Public Assistance (Hurricane Ike) 97.036 TX-DR1791 Passed Through Texas Water Development Board Flood Mitigation Assistance - Home Elevation Program 97.029 1900012532 Direct Program Staffing for Adequate Fire and Emergency Response (SAFER) 97.083 EMW-2018-FH-00545 Total U.S. Department of Homeland Security Executive Office of the President Passed Through Drug Enforcement Agency High lntensiry Drug Trafficking Areas Program Total Executive Office of the President Total Federal Awards Expended O 57,904,381 10,154 8,630 622,393 O 641,177 95.001 G21HN0028A - 12,242 O 12,242 $ 123,690 $ 75,737,083 The Accompanying Notes are an Integral Part of this Schedule. 2 City of Pearland, Texas Notes to the Schedule of Expenditures of Federal Awards September 30, 2022 Note 1: Basis of Presentation The accompanying schedule of expenditures of federal awards (the Schedule) includes the federal award activity of the City of Pearland, Texas (the City) under programs of the federal government for the year ended September 30, 2022. The information in this Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of the City, it is not intended to and does not present the financial position, changes in net position or cash flows of the City. Note 2: Summary of Significant Accounting Policies Expenditures reported on the Schedule are reported on the accrual basis of accounting. Such expenditures are recognized following the cost principles contained in the Uniform Guidance or other applicable guidance, wherein certain types of expenditures are not allowable or are limited as to reimbursement. The City reports expenditures of federal awards for amounts provided to subrecipients when paid in cash. Note 3: Indirect Cost Rate The City has elected not to use the 10 percent de minimis indirect cost rate allowed under the Uniform Guidance. Note 4: Federal Loan Programs The City has outstanding loan commitments under the Capitalization Grants for Clean Water State Revolving Funds (CFDA 66.458) and Capitalization Grants for Drinking Water State Revolving Funds (CFDA 66.468) from the Texas Water Development Board (TWDB), as a pass -through agency for the Environmental Protection Agency. As of September 30, 2022, the outstanding loan payable balances were: 3 Model Single Audit Client Notes to the Schedule of Expenditures of Federal Awards December 31, 20X1 Program Title Federal Loan Balance Assistance Listing September 30, Number 2022 Clean Water State Revolving Funds: Series 2016 A 66.458 Clean Water State Revolving Funds: Series 2016 B 66.458 Clean Water State Revolving Funds: Series 2016 C 66.458 TWDB Drinking Water State Revolving Funds: Series 2017 A 66.468 TWDB Drinking Water State Revolving Funds: Series 2017 B 66.468 TWDB Drinking Water State Revolving Funds: Series 2018 A 66.468 TWDB Drinking Water State Revolving Funds: Series 2019 A 66.468 TWDB Drinking Water State Revolving Funds: Series 2020 A 66.468 TWDB Drinking Water State Revolving Funds: Series 2021 A 66.468 s 6,210,000 3,700,000 39,105,000 5,175,000 10,325,000 7,490,000 18,900,000 104,010,000 73,275,000 4 FORV/S 2700 Post Oak Boulevard, Suite 1500 ! Houston, TX 77056 P 713.499.4600 ! F 713.499.4699 fo rvi s.co m Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards Independent Auditor's Report Audit Committee and City Council City of Pearland, Texas Pearland, Texas We have audited, in accordance with the 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 (Government Auditing Standards), the financial statements of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of City of Pearland, Texas, as of and for the year ended September 30, 2022, and the related notes to the financial statements, which collectively comprise the City's basic financial statements, and have issued our report thereon dated May 16, 2023, which contained an "Emphasis of Matter" paragraph regarding a change in accounting principle and restatement of the prior year financial statements. Report on Internal Control Over Financial Reporting In planning and performing our audit of the financial statements, we considered the City's internal control over financial reporting (internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, we do not express an opinion on the effectiveness of the City's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected, on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies, and therefore, material weaknesses or significant deficiencies may exist that were not identified. We identified certain deficiencies in internal control, described in the accompanying schedule of findings and responses as items 2022-001 and 2022-002, that we consider to be material weaknesses. FORVr$ lea trademark of FOR419. uP. iegetratlon of wheat. Is pending with the U.9. Pawn and Trademark Office - ) PRA 1TV " Audit Committee and City Council City of Pearland, Texas Page 5 Report on Compliance and Other Matters As part of obtaining reasonable assurance about whether the City's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the financial statements. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. The City's Response to Findings Government Auditing Standards requires the auditor to perform limited procedures on the City's response to the findings identified in our audit and described in the accompanying schedule of findings and questioned costs. The City's response was not subjected to the other auditing procedures applied in the audit of the financial statements, and accordingly, we express no opinion on the response. Purpose of This Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity's internal control and compliance. Accordingly, this communication is not suitable for any other purpose. ILLPFOItV Houston, Texas May 16, 2023 FORV/S 2700 Post Oak Boulevard, Suite 1500 ! Houston, TX 77056 P 713.499.4600 ! F 713.499.4699 fo rvi s.co m Report on Compliance for Each Major Federal Program, Report on Internal Control Over Compliance, and Report on Schedule of Expenditures of Federal Awards Required by the Uniform Guidance Independent Auditor's Report Audit Committee and City Council City of Pearland, Texas Pearland, Texas Report on Compliance for Each Major Federal Program Opinion on Each Major Federal Program We have audited City of Pearland, Texas's compliance with the types of compliance requirements identified as subject to audit in the OMB Compliance Supplement that could have a direct and material effect on each of the City's major federal programs for the year ended September 30, 2022. The City's major federal programs are identified in the summary of auditor's results section of the accompanying schedule of findings and questioned costs. In our opinion, The City complied, in all material respects, with the compliance requirements referred to above that could have a direct and material effect on each of its major federal programs for the year ended September 30, 2022. Basis for Opinion on Each Major Federal Program We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America (GAAS); the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States (Government Auditing Standards); and the audit requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Our responsibilities under those standards and the Uniform Guidance are further described in the "Auditor's Responsibilities for the Audit of Compliance" section of our report. We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion on compliance for each major federal program. Our audit does not provide a legal determination of the City's compliance with the compliance requirements referred to above. Responsibilities of Management for Compliance Management is responsible for compliance with the requirements referred to above and for the design, implementation, and maintenance of effective internal control over compliance with the requirements of laws, statutes, regulations, rules, and provisions of contracts or grant agreements applicable to the City's federal programs. FORVr$ lea trademark of FOR419. uP. iegetratlon of wheat. Is pending with the U.9. Pawn and Trademark Office Pf��1ITVy Audit Committee and City Council City of Pearland, Texas Page 7 Auditor's Responsibilities for the Audit of Compliance Our objectives are to obtain reasonable assurance about whether material noncompliance with the compliance requirements referred to above occurred, whether due to fraud or error, and express an opinion on the City's compliance based on our audit. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS, Government Auditing Standards, and the Uniform Guidance will always detect material noncompliance when it exists. The risk of not detecting material noncompliance resulting from fraud is higher than for that resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Noncompliance with the compliance requirements referred to above is considered material, if there is a substantial likelihood that, individually or in the aggregate, it would influence the judgment made by a reasonable user of the report on compliance about the City's compliance with the requirements of each major federal program as a whole. In performing an audit in accordance with GAAS, Government Auditing Standards, and the Uniform Guidance, we: • Exercise professional judgment and maintain professional skepticism throughout the audit. • Identify and assess the risks of material noncompliance, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the City's compliance with the compliance requirements referred to above and performing such other procedures as we considered necessary in the circumstances. • Obtain an understanding of the City's internal control over compliance relevant to the audit in order to design audit procedures that are appropriate in the circumstances and to test and report on internal control over compliance in accordance with the Uniform Guidance, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control over compliance. Accordingly, no such opinion is expressed. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit and any significant deficiencies and material weaknesses in internal control over compliance that we identified during the audit. Report on Internal Control Over Compliance A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance with a type of compliance requirement of a federal program on a timely basis. A material weakness in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a type of compliance requirement of a federal program will not be prevented, or detected and corrected, on a timely basis. A significant deficiency in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance with a type of compliance requirement of a federal program that is less severe than a material weakness in internal control over compliance, yet important enough to merit attention by those charged with governance. Audit Committee and City Council City of Pearland, Texas Page 8 Our consideration of internal control over compliance was for the limited purpose described in the "Auditor's Responsibilities for the Audit of Compliance" section above and was not designed to identify all deficiencies in internal control over compliance that might be material weaknesses or significant deficiencies in internal control over compliance. Given these limitations, during our audit we did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses, as defined above. However, material weaknesses or significant deficiencies in internal control over compliance may exist that were not identified. Our audit was not designed for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, no such opinion is expressed. The purpose of this report on internal control over compliance is solely to describe the scope of our testing of internal control over compliance and the results of that testing based on the requirements of the Uniform Guidance. Accordingly, this report is not suitable for any other purpose. Report on Schedule of Expenditures of Federal Awards Required by the Uniform Guidance We have audited the financial statements of the governmental activities, the business -type activities, each major fund, and the aggregate remaining fund information of City of Pearland, Texas, as of and for the year ended September 30, 2022, and the related notes to the financial statements, which collectively comprise the City's basic financial statements. We have issued our report thereon dated May 16, 2023, which contained an unmodified opinion on those financial statements and "Emphasis of Matters" paragraphs regarding a change in accounting principle and restatement of prior year financial statements. Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the basic financial statements. The accompanying schedule of expenditures of federal awards is presented for purposes of additional analysis as required by the Uniform Guidance and is not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the 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 schedule of expenditures of federal awards is fairly stated in all material respects in relation to the basic financial statements as a whole. FOIW15,LLP Houston, Texas May 16, 2023 City of Pearland, Texas Schedule of Findings and Questioned Costs Year Ended September 30, 2022 Section 1 - Summary of Auditor's Results Financial Statements 1. Type of report the auditor issued on whether the financial statements audited were prepared in accordance with GAAP: ® Unmodified ❑ Qualified n Adverse n Disclaimer 2. Internal control over financial reporting: Significant deficiency(ies) identified? ❑ Yes ® None reported Material weakness(es) identified? ® Yes n No 3. Noncompliance material to the financial statements noted? ❑ Yes ® No Federal Awards 4. Internal control over major federal awards programs: Significant deficiency(ies) identified? n Yes ® None reported Material weakness(es) identified? ❑ Yes ® No 5. Type of auditor's report issued on compliance for major federal awards programs: ® Unmodified n Qualified n Adverse n Disclaimer 6. Any audit findings disclosed that are required to be reported by 2 CFR 200.516(a)? ❑ Yes ® No 7. Identification of major federal programs: Assistance Listing Number Name of Federal Program or Cluster 21.027 Coronavirus State and Local Fiscal Recovery Funds 66.468 Drinking Water State Revolving Fund (DWSRF) Cluster 8. Dollar threshold used to distinguish Type A and Type B federal programs: $2,272,112 9. Auditee qualified as a low -risk auditee? ❑ Yes ® No 9 City of Pearland, Texas Schedule of Findings and Questioned Costs (Continued) Year Ended September 30, 2022 Section II — Financial Statement Findings Reference Number 2022-001 Finding Finding: Capital Assets Criteria or Specific Requirement: Management is responsible for establishing and maintaining effective internal controls over financial reporting. Effective internal controls are an important component of a system that helps ensure transactions are recorded timely and in the proper reporting period, thereby providing accurate financial data. Specifically, the City should have controls in place to ensure that all capital assets are complete, properly recorded and reported in the proper period. Accounting principles generally accepted in the United States of America (US GAAP) that address the proper recognition and accounting of capital assets include: • GASB Statement No. 34, Basic Financial Statements — and Management's Discussion and Analysis — for State and Local Governments • GASB Statement No. 37, Basic Financial Statements — and Management's Discussion and Analysis — for State and Local Governments: Omnibus — an amendment of GASB Statements No. 21 and No. 34 • Various implementation guidance issued by GASB Conditions: Completed Projects not Capitalized: The City did not capitalize several construction projects when completed resulting in an understatement of accumulated depreciation in Governmental Activities. An audit adjustment was proposed and recorded by the City to restate beginning of year net position by approximately $2.3 million to properly reflect beginning of year accumulated depreciation, and to record depreciation expense of approximately $1.6 million for the year ended September 30, 2022. The City did not capitalize several construction projects when completed resulting in an understatement of accumulated depreciation in business type activities and the water and sewer fund. An audit adjustment was proposed and recorded by the City to restate beginning of year net position by approximately $4.6 million to properly reflect beginning of year accumulated depreciation, and to record depreciation expense of approximately $2.6 million for the year ended September 30, 2022. Completed Projects not Capitalized Timely: The City understated depreciation expense and accumulated depreciation in government type activities for projects placed in service during the current year by approximately $786,000 for the year ended September 30, 2022. Beginning net position of government type activities, business type activities, and the water and sewer fund is overstated by approximately $2 million, $451,000, and $451,000, respectively, as a result of understated depreciation amounts in the prior year. The understatements are the result of the City placing all completed projects during the year into service as of the last day of the fiscal year, rather than the specific date that the project was completed during the year. 10 City of Pearland, Texas Schedule of Findings and Questioned Costs (Continued) Year Ended September 30, 2022 Section II — Financial Statement Findings (Continued) Reference Number 2022-001 Finding Finding: Capital Assets (Continued) Capital Asset Tracking: The City's subsidiary ledger for capital assets does not agree to the City's trial balance amounts, some differences are due to entries into the system made in implementation of the capital asset subledger in prior years. Capital Projects: The City incorrectly reported $5.1 million in capital project costs. An audit adjustment was proposed and recorded by the City to capitalize the project costs. Governmental Activities: The City uses fund 810 to capture capital asset activity related to Governmental Activities during the year. The City was unable to reconcile capital outlay expenditures in the governmental funds to the fund 810 additions during the year, resulting in an unlocated difference of $2.7 million Effect: The conditions noted above resulted in adjustments as indicated above. Cause: The City experienced significant changes in staffing in the finance department. Finding is a repeat finding; see prior year Finding 2021-002. Recommendation: We recommend the City reconcile the capital asset data within the asset accounting module to the general ledger on at least a quarterly basis. Training should also continue for all City personnel with responsibility over capital assets to ensure an understanding of the asset accounting module and proper recording and recognition of capital assets. We also recommend communication with the project managers at least quarterly to ensure projects are properly transferred to a depreciable asset category once the project is complete and placed in operations. Should the City experience future significant changes in the finance department, we recommend that the City consider extending the year-end close timeline to allow time for City staff to review balances and supporting reconciliations prior to beginning the financial statement audit. Views of Responsible Officials: The City agrees with the finding. See separate report for planned corrective actions. 11 City of Pearland, Texas Schedule of Findings and Questioned Costs (Continued) Year Ended September 30, 2022 Section II — Financial Statement Findings (Continued) Reference Number Finding 2022-002 Finding: Accrued Revenues and Liabilities Criteria or Specific Requirement: Management is responsible for establishing and maintaining effective internal controls over financial reporting. Effective internal controls are an important component of a system that helps ensure transactions are recorded timely and in the proper reporting period, thereby providing accurate financial data. Specifically, the City should have controls in place to ensure that all accrued revenues and liabilities are properly recorded. Accounting principles generally accepted in the United States of America (US GAAP) that address the proper recognition and accounting of accrued revenues and liabilities include: Governmental Accounting Standards Board (GASB) Statement No. 34, Basic Financial Statements — and Management's Discussion and Analysis — for State and Local Governments, GASB Statement No. 33 Accounting and Financial Reporting for Nonexchange Transactions, GASB Statement No. 62, Codification of Accounting and Financial Reporting Guidance Contained in Pre -November 30, 1989 FASB and AICPA Pronouncements, paragraph 23, GASB Statement No. 10, Accounting and Financial Reporting for Risk Financing and Related Insurance Issues (GASB Cod. sec. C50), as amended by GASB Statement No. 30, Risk Financing Omnibus, an amendment of GASB Statement No. 10 and GASB Statement No. 66, Technical Corrections-2012—an amendment of GASB Statements No. 10 and No. 62, and various implementation guidance issued by GASB Condition: Misstatements of various accrued revenues and liabilities as of September 30, 2022, included: • Unbilled accounts receivable for the Solid Waste Fund was overstated by approximately $500,000 in the prior year. An adjustment was proposed and recorded by the City to correct beginning net position of the Solid Waste Fund. • The City did not record grants receivable for eligible expenditures incurred through year-end. An audit adjustment of approximately $5.8 million was proposed and recorded by the City to accrue grant revenues for eligible grant expenditures incurred through year-end. • The City did not record compensated absences liabilities for the Water and Sewer Fund and for the Internal Service Funds. Audit adjustments of approximately $856 thousand and $50 thousand, respectively, were proposed and recorded by the City to record the liabilities. • The City recorded retainage payables for the Water and Sewer Fund (Business -type Activities) projects in Governmental Activities. An audit adjustment of $8.4 million was proposed and recorded by the City to remove the retainage payables from Governmental Activities, and to record them in the Water and Sewer Fund and Business -type Activities. • The City recorded transactions related to the payroll for the pay period ended September 30, 2022, and paid on October 7, 2022, as a reduction of cash as of September 30, 2022. An audit adjustment of approximately $1.5 million was proposed and recorded by the City to record the transactions as accrued payroll as of year-end, and to adjust cash. 12 Section II — Reference Number 2022-002 City of Pearland, Texas Schedule of Findings and Questioned Costs (Continued) Year Ended September 30, 2022 Financial Statement Findings (Continued) Finding Finding: Accrued Revenues and Liabilities (Continued) • The City understated incurred but not reported health care claims by approximately $412,000 as of September 30, 2022. An audit adjustment was proposed and recorded by the City to correct the balance. Effect: The conditions noted above resulted in proposed audit adjustments as indicated above. Cause: The City experienced significant changes in staffing in the finance department. Recommendation: We recommend that the City establish policies and procedures over year-end accruals of both revenue and liabilities and create comprehensive year-end checklists to be followed. Should the City experience future significant changes in the finance depaittiient staffing, we recommend that the City consider extending the year-end close timeline to allow time for City staff to reconcile accounts, prepare year-end workpapers and also for internal review of the reconciliations and workpapers prior to beginning the financial statement audit. Views of Responsible Officials: The City agrees with the finding. See separate report for planned corrective actions. 13 City of Pearland, Texas Schedule of Findings and Questioned Costs (Continued) Year Ended September 30, 2022 Section III — Federal Award Findings and Questioned Costs Reference Number Finding No matters are reportable. 14 City of Pearland, Texas Summary Schedule of Prior Audit Findings Year Ended September 30, 2022 Reference Number Summary of Finding Status 2021-001 Finding: Grant Revenues Resolved 2021-002 Finding: Capital Assets Unresolved See Repeat Finding 2022-001 15 City of Pearland, Texas Corrective Action Plan Year Ended September 30, 2022 Finding and Corrective Action Plan 2022-001 Capital Assets Status: Corrective action in progress. Corrective Action: As part of the Corrective Action plan, beginning in FY23, the City has implemented several measures. First, a monthly reconciliation of capital asset data between the asset accounting module and the general ledger is conducted. Additionally, continuous training is provided to all City personnel responsible for capital assets, aiming to enhance their understanding of the asset accounting module and ensure accurate recording and recognition of capital assets. Quarterly communications are also established with project managers to ensure that projects are appropriately transferred to depreciable asset categories once they are completed and operational. Furthermore, a comprehensive review of all open projects is conducted to ensure proper closure and accurate capitalization of assets. Person(s) Responsible for Implementation: Deputy Finance Director and Controller Implementation Date: 05/01/2023 2022-002 - Finding: Accrued Revenues and Liabilities Status: Corrective action in progress. Corrective Action: As part of the corrective action plan, the city will establish robust policies and procedures regarding grant reporting, as well as the reporting of accrued revenues and liabilities. These policies and procedures will ensure accurate and timely reporting of grants, as well as the proper recognition and disclosure of accrued revenues and liabilities. By implementing these measures, the city aims to enhance transparency and compliance in its financial reporting processes. Person(s) Responsible for Implementation: Deputy Finance Director and Controller Implementation Date: 05/01/2023