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HomeMy WebLinkAboutR2025-068 20250512Docusign Envelope ID: C9FA8FF2-2CDA-4BC2-9309-FE82F8D5E057 RESOLUTION NO. R2025-68 A Resolution of the City Council of the City of Pearland, Texas, accepting the City's annual comprehensive financial report for fiscal year 2024 and the accompanying independent audit as presented by the accounting firm of Whitley Penn, LLP. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That certain comprehensive annual financial report for fiscal year 2024, 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 2024. 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 12th day of May, A.D., 2025. ATTEST: DocuSigned by: : FRAN 9CC2253CES A1 FFf4-15... GUILAR, TRMC, MMC CITY SECRETARY APPROVED AS TO FORM: -DocuSigned by: E13CA99S&Ba-F4B6... DARRIN M. COKER CITY ATTORNEY DocuSigned by: J. KEVIN OLE MAYOR City of PearLancl, Texas tio Annual Comprehensive Financial Report PLANNING PREPARING Fiscal year ended in September 30, 2024 CITY OF PEARLAND, TEXAS ANNUAL COMPREHENSIVE FINANCIAL REPORT Fiscal Year Ended September 30, 2024 Prepared by: Finance Department CITY OF PEARLAND, TEXAS TABLE OF CONTENTS Page Introductory Section Letter of Transmittal Principal Officials xx Organizational Chart xxi GFOA Certificate of Achievement xxii Financial Section Independent Auditor's Report 3 Management's Discussion and Analysis 7 Basic Financial Statements: Government -Wide Financial Statements: Statement of Net Position 17 Statement of Activities 19 Fund Financial Statements: Balance Sheet - Governmental Funds 20 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position 23 Statement of Revenues, Expenditures, and Changes in Fund Balances — Governmental Funds 24 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds to the Government -wide Statement of Activities 27 Statement of Net Position - Proprietary Funds 28 Statement of Revenues, Expenses and Changes in Fund Net Position - Proprietary Funds 31 Statement of Cash Flows - Proprietary Funds 32 Notes to Basic Financial Statements 35 Required Supplementary Information: Schedule of Revenues, Expenditures and Changes in Fund Balance — Budget and Actual - General Fund 81 Schedule of Revenues, Expenditures and Changes in Fund Balance — Budget and Actual - Pearland Economic Development Corporation 82 Notes to Required Supplementary Budget Information 83 Schedule of Changes in Net Pension Liability and Related Ratios - Texas Municipal Retirement System 84 Schedule of Contributions — Texas Municipal Retirement System 85 Schedule of Changes in the Total OPEB Liability and Related Ratios —Texas Municipal Retirement System Supplemental Death Benefits Fund 87 Schedule of Changes the Total OPEB Liability and Related Ratios — City of Pearland Retirement Health Care Plan 88 Other Supplementary Information: Non -major Governmental Funds: Combining Balance Sheet — Non -major Governmental Funds 96 Combining Statement of Revenues, Expenditures and Changes in Fund Balances — Non -major Governmental Funds 104 CITY OF PEARLAND, TEXAS TABLE OF CONTENTS (continued) Page Financial Section (continued) Other Supplementary Information: (continued) Combining Statement of Revenues, Expenditures and Changes in Fund Balance — Budget and Actual: Debt Service Fund 112 Special Revenue Funds: Hotel/Motel Occupancy Tax Fund 113 Municipal Court Security Fund 114 City Wide Donation Fund 115 Court Technology Fund 116 Street Assessment Fund 117 Park Donations Fund 118 Tree Trust Fund 119 Parks Financial Assistance Donations Fund 120 Police State Seizure Fund 121 Police Federal Seizure Fund 122 Community Safety Fund 123 Parks & Recreation Development Fund 124 Sidewalk Fund 125 Drainage Maintenance Fund 126 Grant Fund 127 CDBG Grant Fund 128 CDBG Disaster Recovery Fund 129 Disaster Recovery Fund 130 Hazard Mitigation Fund 131 Coronavirus Relief Fund 132 ARPA Fund 133 Opioid Settlement Fund 134 Traffic Impact Improvement Fund 135 Truancy Prevention and Diversion Fund 136 Municipal Jury Fund 137 Municipal Channel (PEG) Fund 138 U of H Fund 139 Regional Detention Fund 140 Infrastructure Reinvestment Fund 141 Combining Statement of Net Position — Internal Service Funds 144 Combining Statement of Revenues, Expenses and Changes in Net Position — Internal Service Funds 146 Combining Statement of Cash Flows — Internal Service funds 148 CITY OF PEARLAND, TEXAS TABLE OF CONTENTS (continued) Statistical Section (Unaudited) 153 Financial Trends: Net Position by Component 154 Changes in Net Position 156 Fund Balances of Governmental Funds 160 Changes in Fund Balances of Governmental Funds 162 Revenue Capacity: Spending and Growth Analysis — Governmental Funds 164 Assessed Value and Estimated Actual Value of Taxable Property 166 Direct and Overlapping Property Tax Rates 168 Property Tax Levies and Collections 171 Principal Property Taxpayers 173 Taxable Sales by Category 174 Debt Capacity: Outstanding Debt by Type 176 Ratio of Net General Bonded Debt to Assessed Value and Net Bonded Debt Per Capita 179 Direct and Overlapping Governmental Activities Debt 180 Pledged Revenue Coverage 182 Demographic and Economic Information: Demographic and Economic Statistics 183 Principal Employers 184 Operating Information: Full-time Equivalent City Government Employees by Function/Program 185 Operating Indicators by Function/Program 186 Capital Asset Statistics by Function/Program 193 INTRODUCTORY SECTION (UNAUDITED) City of Pearland 3519 Liberty Drive Pearland, Texas 77581 Tel: 281.652.1600 pearlandtx.gov April 21, 2025 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 fiscal year ended September 30, 2024, 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. Whitley Penn, LLP, Certified Public Accountants, issued an unmodified (or "clean') opinion on the City of Pearland's financial statements for the year ended September 30, 2024. 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. City of Pearland, Texas 2024 ACFR 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 an estimated 132,900 residents according to Pearland's Community Development Planning Division based on residential building permits. That's an increase of 638% over thirty-five 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 fiscal year to reflect current year projections for revenues and expenditures/expenses. As an independent political subdivision of the State of Texas, the City is considered a primary government. Pursuant to standards established by the Governmental Accounting Standards Board (GASB), the City also reports for all funds for which the City, as the primary government, is financially accountable. As such, this report includes financial activities of 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. ii City of Pearland, Texas 2024 ACFR 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 2024, including the major development projects in Lower Kirby and the State Highway 35 corridor, the recruitment of Mission Building Systems and the expansion of Brask Inc. -NEELA. The total of new, non-residential construction permitted during the fiscal year was approximately $762 million, an increase of 222.8% in value from fiscal year 2023's $342 million. New single- family housing permits totaled 180, down 11.76% from the previous fiscal year. One multi -family permit was issued in fiscal year 2024 for Delta Pearland, formally known as Elation, a 358-unit project including 4 Live Workspaces. State law prevents the city from requesting single-family residential valuation during the permitting process but building permit revenues increased by $447,800 or approximately 17.5% as compared to fiscal year 2023 revenue collections. Pearland's unemployment rate was 3.8% in September 2024, down from 4% in September 2023. Through the most recently available data, the rate is continuing its downward path to 3.5% as of December 2024 (https://ycharts.com/indicators/pearland tx unemployment rate). Those rates compare to the rates for the same time periods in Brazoria County of 4.4%, 4.4%, and 4.1% respectively (https://ycharts.com/indicators/brazoria county tx unemployment rate). The City continues year over year to meet fund policy minimums and manage operating expenses. 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 fiscal year 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 2024, 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. iii City of Pearland, Texas 2024 ACFR Federal Grants and Assistance* The programs that make up the City's estimated federal expenditures applicable to Single Audit requirements in FY 24 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 $773,256 U.S. Department of Justice Public Safety $185,770 U.S. Department of Transportation Transportation $2,277,627 U.S. Department of the Treasury COVID-19 Relief $98,215 U.S. Environmental Protection Agency Water Quality $4,406,699 U.S. Department of Homeland Security Fire Protection $566,402 Executive Office of the President Drug Task Force $17,105 Total Estimated Federal Expenditures $8,325,044 *State pass -through entities may be involved in the disbursement of funds to the City. **Unaudited Schedule of Expenditures of Federal Awards (SEFA) — 2/26/2025. Over the past two fiscal years, the amount of grant funds expended have significantly decreased, in FY22 the City noted $75,737,082 of expenditures, in FY23 the City noted $20,901,077 of expenditures and in FY24 the City noted $8,325,044 in expenditures. These decreases have been due to several factors including the completion of several state funded transportation projects, the completion of the Surface Water Treatment Plant, and the final expenditures of the ARPA grant funding received in the wake of the COVID-19 pandemic. The amount expended in FY24 is reflective of those factors. State Grant Funding For FY 2024, State -issued grant funding assistance came from the Texas Commission on Law Enforcement (TCOLE) for officer training and the Office of the Governor's Criminal Justice Division for Bullet Resistant Shields. The expenditure for FY 24 totals $264,740, 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 24. iv City of Pearland, Texas 2024 ACFR Regional and State of Texas Economy Houston is the world's energy capital, 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, 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 WTI to average $74.00 per barrel in 2025. According to the Greater Houston Partnership's The Economy at a Glance (July 2024), the region's economy has continued to grow, though at a more moderated pace. Over the past year, 81,700 jobs have been added, bringing total employment to a record 3,452,600 as of May 2024. However, job growth has slowed compared to the strong post -pandemic recovery. Unemployment briefly rose to 4.6 percent in early 2024 due to seasonal patterns but has since settled at 3.8 percent, remaining below historical averages. The labor force continues to expand, with 86,000 new workers joining over the past year. Construction activity has increased significantly, and exports continue to rise. Inflation has eased, and home prices have stabilized, benefiting growing communities throughout the region. While some industries, such as construction and professional services, continue to expand, others, including durable goods manufacturing and energy, remain weaker. Economic indicators suggest continued growth, though at a slower pace than in previous years. Despite these challenges, the region's strong labor market, increasing trade, and ongoing infrastructure investment are expected to support continued resilience and economic stability in the coming months. 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 (September 9, 2024) Five -Year CIP for fiscal years 2025 through 2029 totals $629.2 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 2025-2029 CIP document completes the balance of the $162 million bond program approved by the voters in May 2007. It also includes an $80.0 million bond referendum approved in May 2019 and $181.3 million bond referendum approved in May 2023. Funding from projects is supported by non -debt sources ($63.9 million), leveraged outside funds ($80.4 million), tax -supported debt ($425.5 million), and water/sewer-supported enterprise fund debt repaid by user fees ($226.6 million). The ratio of outstanding property tax -supported Debt to taxable assessed valuation decreased slightly from the previous year but remains below 5% at about 2.28%. 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 2025 budget is $0.635000 of which $0.28062 cents is for actual debt service and $0.01938 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 2025 budget was $0.3000. v City of Pearland, Texas 2024 ACFR 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 a 13.1% increase in fiscal year 2023 and a 14% increase in fiscal year 2024. 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 7% increase in the FY25 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. 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% 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%. • • • 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 Strategic Priorities and 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: Trusted Government Delivering transparent, high -quality, and accessible city services by developing cutting edge solutions, engaging with the community, and continuously improving our capabilities To do so we will maintain a connected historical data framework and strive for proactive, intentional, and consistent communication, ensuring clarity on decisions and initiatives for all audiences, both internal and external. vi City of Pearland, Texas 2024 ACFR Safe Community Making Pearland a welcoming place by ensuring a safe environment and providing efficient Public Safety services for residents, businesses and visitors. 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. 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. With the support of 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 COP 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. In Fiscal year 2024, the department continued their focus on innovative tactics by creating the Real Time Crime Center. This facility utilizes existing assets such as the Drone as a First Responder technology and Flock ALPR cameras to provide crucial information in real time to aid in a fast, effective response and increased abilities in apprehending suspects. vii City of Pearland, Texas 2024 ACFR 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 and graduated the first class of cadets in early 2022. The fifth class of the Pearland Police Academy will graduate in March 2025. Additionally, the Training Division provided over 52,000 training hours last year, including internal personnel and attendees from over 180 outside agencies. In Fiscal Year 2023, the Police Department achieved Texas Chief of Police Association Accreditation, an accomplishment only 10% of police agencies in Texas have obtained. The process to receive accreditation status spanned over several years, solidifying the Police Department's compliance with 170 Texas Law Enforcement Best Practices. The TCPA Accreditation is the gold standard for Texas law enforcement and highlights the department's dedication to providing the highest level of professionalism to citizens through effective delivery of services, risk reduction and protection of individual's rights. viii City of Pearland, Texas 2024 ACFR The Animal Services achieved a 95% live release rate for Fiscal Year 2024. This was achieved through the continued focus on adoption and rescue programs. Additionally, this unit was awarded a Part -Time Veterinarian in Fiscal Year 2024 to bring essential medical services for the animals in-house. This staffing addition paired with utilizing the surgical suite in the Shari D. Coleman Animal Shelter will allow for all cats and dogs to be sterilized before adoption. Safe Community also includes our Fire Department. October 5, 2023, was a harrowing day in our history as Pearland Fire Department experienced a downed firefighter during a MAYDAY event while fighting a one-story residence fire. The increased focus on fire/rescue/EMS training proved to be the difference as PFD members saved one of their own in only 42 seconds. The quick actions of those on scene was a direct reflection of the over 40,000 hours of intense training PFD hosted during the year including participants from over 20 states. This renewed focus of back to the basics training initiatives set the tone for this successful outcome. PFD is setting the standard regionally and nationally as a trendsetting and progressive training destination focusing on advanced skills, tactics, and leadership learning to continue advancing the all -hazard emergency services we provide to our community. ix City of Pearland, Texas 2024 ACFR In FY24, the department was approved for one ladder truck, and one ambulance to continue the program of replacing an aging fleet and continually 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 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 138 full-time firefighters who also provide Emergency Medical Services as certified EMT and Paramedic professionals. 138 is an increase of three full-time (FTE) positions added to Operations in FY24. The City maintains 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 2024 the Pearland Fire Department became the 33rd fire Department in the state to receive the Texas Fire Chief's Best Practices Designation. This is an intense evaluation process that requires the department to administer a 360 degree look at all facets of the department's operations including training, response, and policies and procedures. After the review, a Fire Chief cadre from around the state came on site for multiple days to evaluate the department and test the validity of our programs. Pearland is only one of 16 municipalities who have completed the rare trifecta of achieving Best Practices designations by both their police department and fire department from their respective State Chief Associations, as well as being an ISO-1 rated community. The level of public safety in our city is second to none. x City of Pearland, Texas 2024 ACFR In addition, future Firehouse #7 located on Bailey Rd. was approved by voters in the 2023 bond election referendum. In addition to constructing Firehouse 7, the city will be ordering a new ladder truck to be housed at Firehouse #7 in Fiscal Year 2025 due to current apparatus build times of 38-46 months. Firehouse #7 will also require an additional 24 firefighter positions (FTE) to adequately staff the facility, fire truck and ambulance. This will increase total Fire Operations staffing to 162. Connected Community Fostering a sense of belonging and encouraging opportunities to connect through multifaceted events, services, amenities, and gathering spaces. The City's Convention and Visitors Bureau (CVB) unveiled a new name, Visit Pearland, clarifying the brand and mission of the organization moving forward. In fiscal year 2024, Pearland experienced continued growth in visitors and visitor spending with revenue and lodging metrics performing above pre -pandemic levels. Highlights include Pearland's recognition as one of the first 10 cities in Texas to receive the prestigious Tourism Friendly Texas Certified Community certification from the Office of the Governor. Visit Pearland led the implementation of the City's first Cultural Arts Master Plan with unanimous adoption by City Council in July 2024. Visit Pearland supported tourism -forward initiatives with 35 events in a variety of market segments in FY24 generating 3,695 room nights. A focus on sports tourism and partnerships with nationally recognized sports organizations led to 1,700 room nights with an estimated $5M economic impact. Over 17K visitors attended 15 leisure - based events in Pearland ranging from cultural festivals, music and film festivals and well as holiday events and markets. Visit Pearland works assertively to promote Pearland to various market segments. Pearland's visitor economy generated $1,915,179 in hotel occupancy tax revenue in 2024. The city is positioned as an attractive destination and generates interest by regional, event planners, sports organizations and leisure visitors. 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 parkland and over 16 miles of existing city trails. The Parks & 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. xi City of Pearland, Texas 2024 ACFR This year, the Department made remarkable progress in enhancing our parks, programs, and services, all thanks to a dynamic team and the continued support of the community. A few notable achievements include the development of the Strategic Athletic Operational Plan to enhance cost recovery, the launch of Pearland's first pickleball league (which tripled in size), and the successful completion of parks Capital Improvement projects, like the natatorium recapitalization, adding new shade canopies and improved irrigation across our parks. The Delores Fenwick Nature Center (DFNC) saw a 19% increase in visitation, including visitors from over 70 Texas cities and 11 countries. The DFNC was featured on Good Morning America's Main Street USA segment. In conservation, we released 86 Texas Horned Lizards into the wild and partnered with Rice University to study local bat populations. Dedicated to being recognized leaders in the parks & recreation profession, four staff members achieved the Certified Parks & Recreation Executive certification. We also hosted 17 athletic tournaments and increased department -wide volunteer engagement by 25%, while growing event sponsorship by 64%. Looking ahead, we are excited about our continued efforts to improve the quality of life for Pearland residents to include work with the Forever Parks Foundation to launch a $4 million Capital Campaign for an inclusive playground at Independence Park. xii City of Pearland, Texas 2024 ACFR Strong Economy The Pearland Economic Development Corporation (PEDC) is a non-profit Type B Corporation under the Texas Development Corporation Act and is primarily funded by a half -cent sales tax in the City of Pearland. PEDC is committed to enhancing the community's economic vitality through the attraction, retention and expansion of primary employers. PEDC works to ensure Pearland's business climate and built environment strongly support these efforts by focusing on aesthetics, infrastructure, quality of life, image, workforce and quality development and redevelopment of key Pearland districts and corridors. PEDC 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 2024, PEDC continued to coordinate implementation efforts for the Pearland Prosperity community strategic plan, which was updated and adopted by Pearland City Council, the PEDC Board of Directors, and the Pearland Chamber of Commerce Board in early 2024. At the center of the Pearland Prosperity framework is one overarching Community Goal that broadly identifies the desired outcomes of Pearland's holistic economic development effort: Pearland will be the community of choice for People and Business in our region. This goal can be pursued through a number of Strategic Recommendations grouped into eleven high-level Key Initiatives: Places to Gather, Old Town Revitalization, Infill and Redevelopment, Mobility and Infrastructure, Parks and Recreation, Cultural Arts, Site Development, Diverse Talent, Workforce Development, Pearland innovation Hub and Business Development. The following highlights a few of PEDC's FY 2024 business development projects. Breaking ground in 2024, Levey Logistics Park marks a major milestone in the district's development. Since 2022, PEDC, the City of Pearland, and the Lower Kirby Pearland Management District have collaborated with Levey Group through a public -private partnership to advance infrastructure and mobility improvements in the area. With an estimated $69 million in capital investment, this 38-acre business park, located generally at the southeast corner of Beltway 8 and Almeda School Road, will introduce two Class A tilt -wall multi -use office and warehouse buildings totaling 661,000 square feet. As the largest industrial development by square footage in Lower Kirby, this project enhances the district's capacity to support manufacturing and distribution operations. xiii City of Pearland, Texas 2024 ACFR Growth continued in the State Highway 35 Corridor with the development of Edge Industrial Park, a 36-acre business park led by Stewart Development. Strategically located at the southwest corner of SH 35 and McHard Road, the park will feature multiple buildings totaling more than 200,000 square feet of flex office, warehouse, and manufacturing space. The PEDC has worked with Stewart Development since 2023 to bring this project to fruition. In March 2024, PEDC, in partnership with the City of Pearland, finalized a development agreement with the firm, reinforcing the city's commitment to economic expansion. Mission Building Systems bringing a significant new manufacturing presence to the area. The company has begun construction on a 124,769-square-foot facility, including 5,530 square feet of office space, on a 16.7-acre site along West Orange Street, east of State Highway 35. This expansion is expected to generate approximately 100 new jobs. xiv City of Pearland, Texas 2024 ACFR Brask Inc. - NEELA, a key player in Pearland's industrial landscape since its initial recruitment by the PEDC in 2009, is making a significant investment in its future. The company is expanding its footprint with a new 40,000 square -foot facility, reinforcing its commitment to the community while creating 25 new jobs and retaining 48 existing positions. This $14 million capital investment underscores Pearland's continued growth as a hub for advanced manufacturing and innovation. With construction well underway, Brask celebrated a major milestone with a topping -off ceremony in October 2024, marking a key step in the project's progress. PEDC remains committed to fostering a thriving business community, and at the heart of this mission is the Pearland Innovation Hub. As a unique resource in the Greater Houston area, PIH empowers entrepreneurs, startups, and small businesses with the tools they need to succeed. In 2024, PIH launched a new online portal, expanding access to valuable resources, networking opportunities, and technical assistance. The revised technical assistance program now offers Pearland businesses and residents up to ten hours of free, project -based assistance from industry professionals. Beyond technical advising, PIH offers a growing learning library with over 100 hours of business content, a grants database, and an online community board for year-round collaboration. PIH also launched a series of networking and educational events designed to foster connections and provide business owners with key insights. Sustainable Infrastructure Building quality of life on a well -planned and maintained foundation of essential water, transportation, flooding infrastructure, appealing amenities, and long-term value. 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 (September 9, 2024) Five -Year CIP 2025-2029 totals $629.2 million. Projects include drainage ($123.2 million), parks ($51.2 million), facilities ($121.2 million), streets ($197.7 million), water ($59.2 million) and wastewater ($76.4 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). xv City of Pearland, Texas 2024 ACFR 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 5- 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, Parks Maintenance, West Lea Drainage, and Willowcrest subdivision. Projects in construction are Bailey Road expansion and upcoming projects consist of Sherwood subdivision reconstruction and Hickory Slough detention basin. In July 2022 the City Council created the Citizens Drainage Bond Advisory Committee (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. 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. xvi City of Pearland, Texas 2024 ACFR Charged with planning, establishing, and maintaining an effective transportation system, the City of Pearland is involved in numerous activities to face infrastructure challenges. The City is involved in regional efforts for long-range transportation planning and funding. The Mayor a member of H-GAC's Transportation Policy Council (TPC), with the City Manager serving as an alternate. The Director of Engineering & Public Works serves on the Transportation Advisory Committee (TAC), a sub -committee of the TPC and a member of the Transportation Improvement Program (TIP) Subcommittee. The prior TIP calls provided major funding for ongoing and upcoming projects in and around Pearland as depicted below. Project Project Sponsor Project Limits City/County Funds Federal/State Funds Total Project Estimate Project Letting Date McHard Road City of Pearland Mykawa to Cullen $15,466,469 $32,380,531 $47,847,000 2020 CR 59 Brazoria County Kirby to Kingsley $1,954,000 $7,816,000 $9,770,000 2022 Safe Routes to School City of Pearland Various $1,208,400 $2,553,600 $3,762,000 2022 Smith Ranch Road City of Pearland Hughes Ranch Road to FM 518 $9,724,409 $3,899,128 $13,623,537 2023 CR 58 Brazoria County Savannah Pkwy to CR 48 $1,223,200 $4,892,800 $6,116,000 2023 FM 521 Fort Bend County FM 2234 to SH 6 $15,045,400 $60,181,600 $75,227,000 2024 Clear Creek Trail City of Pearland Hughes Road to U of H $3,785,872 $6,684,128 $10,470,000 2024 MyKawa Road City of Pearland FM 518 to BW 8 $17,526,623 $2,237,680 $19,764,303 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 the segment between SH288 and Cullen Boulevard to six lanes allocated for 2026. Additionally, TxDOT has started the design to widen FM518 to six lanes between Cullen Boulevard and McLean Road and has funding in place to start construction in 2027. 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 t as well as general mobility (roads and trails) throughout the City. xvii City of Pearland, Texas 2024 ACFR Resilient Finances Provide long-term community value through trusted stewardship and responsible financial management. 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. The City also prepares a Multi -Year Forecast as part of the budget process 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. The Capital Improvement Plan includes a five-year forecast. While inflation continues 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 2024 of 1.5% over FY 2023 Property Tax revenue has continued to grow in FY24 and is expected to remain strong in FY25. Property taxes provide a timing buffer from the standpoint that the FY 2024 budget relies upon values determined by the three county appraisal districts as of January 1, 2023. Likewise values as of January 1, 2024, will provide the General Fund and Debt Service Fund revenues for FY 2025. 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, 2024, will not come into play until the City's fiscal year 2025. xviii City of Pearland, Texas 2024 ACFR AWARDS AND ACKNOWLEDGEMENTS The City of Pearland has a longstanding record of financial excellence and transparency, consistently earning prestigious awards and certifications. Annually, the Government Finance Officers Association (GFOA) recognizes the City's Comprehensive Annual Financial Report with the Certificate of Achievement for Excellence. This year marks Pearland's 49th consecutive participation, demonstrating adherence to both accepted financial principles and legal standards. The City's commitment to clarity and efficiency in financial reporting ensures that its reports meet the rigorous criteria set forth by the GFOA, reinforcing trust and accountability. In addition to the GFOA's accolades, Pearland received the Government Treasurers' Organization of Texas (GTOT) Certificate of Distinction for its Investment Policy. Valid for two years, this award acknowledges Pearland's adherence to the Public Funds Investment Act and prudent public investing standards. Furthermore, the City has earned the GFOA's Distinguished Budget Presentation Award for 38 consecutive years, underscoring its ability to craft budget documents that excel as policy guides, financial plans, operational roadmaps, and communication tools. Continuing its commitment to transparency, Pearland will submit its sixth Popular Annual Financial Report (PAFR) to the GFOA for the fiscal year 2024. Moreover, in 2024, the City earned the Texas Comptroller Transparency Star in Traditional Finances, Debt Obligations, Public Pensions, and Contracts & Procurement. These stars recognize Pearland's exemplary efforts in disclosing financial and operational data, fostering public trust. The City acknowledges the dedicated service of its Finance Department's accounting staff and expresses gratitude to the Mayor and City Council for their steadfast support in ensuring responsible financial management. Respectfully submitted, Trent Epperson City Manager Victor Brownlees Assistant City Manager Chad Randall Assistant City Manager Ron Fraser Deputy City Manager Melissa Saxton Director of Finance xix City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS PRINCIPAL OFFICIALS September 30, 2024 Elected Officials Kevin Cole Tony Carbone Joseph Koza Mona Chavarria Clint Byrom Layni Cade Chad Thumann Rushi Patel Audit Committee Members Kevin Cole Tony Carbone Mona Chavarria City Management Trent Epperson Ron Fraser Victor Brownlees Chad Randall Melissa Saxton Joel Hardy Matt Buchanan J. Jack Taylor Frances Aguilar Lorenzo Wingate Chad Randall Johnny Spires Carry Capers Vance Wyly Tracy Rohrbacher Joshua Lee Darrin Coker Daniel McGhinnis David Sohns Letitia Farnie Position Mayor Mayor Pro -Tenn — Position 2 Councilmember— Position 1 Councilmember— Position 3 Councilmember — Position 4 Councilmember— Position 5 Councilmember— Position 6 Councilmember— Position 7 Position Term Expires May 2026 2027 2025 2026 2027 2025 2025 2026 Mayor Councilmember— Position 2 Councilmember— Position 3 Position City Manager Deputy City Manager Assistant City Manager Assistant City Manager Director of Finance Head of External Affairs President PEDC Fire Chief City Secretary Director of Public Works Interim Director of Human Resources Police Chief Director of Parks & Recreation Director of Community Development Executive Director, CVB Director of Communications City Attorney Chief Information Officer Director of Utilities Municipal Court Judge xx City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS ORGANIZATIONAL CHART AS OF SEPTEMBER 30, 2024 Staff Organization Pearland Citizens Mayor & C'ty Council Legal Municipal Court Judge City Manager Communications Information Technology Engineering and Public Works Pearland Water Deputy City Manager City Secretary Municipal Court Human Resources Fire Police Office of Emergency Management Assistant City Manager Community Development Finance Visit Pearland Office of Management and Budget Parks and Recreation xxi City of Pearland, Texas 2024 ACFR G Government 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, 2023 cieuQ P- 7t =a Executive Director/CEO xxii City of Pearland, Texas 2024 ACFR FINANCIAL SECTION 1 City of Pearland, Texas 2024 ACFR 2 City of Pearland, Texas 2024 ACFR In whitleypenn INDEPENDENT AUDITOR'S REPORT To the Honorable Mayor and Members of City Council City of Pearland, Texas Report on the Audit of the Financial Statements Opinions Houston Office 3737 Buffalo Speedway Suite 1600 Houston, Texas 77098 713.621.1515 Main whitleypenn.com 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 (the "City"), as of and for the year ended September 30, 2024, 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, 2024, 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. 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. 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. 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 twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. � WE ARE AN INDEPENDENT MEMBER OF HLB THE GLOBAL ADVISORY AND ACCOUNTING NETWORK 3 City of Pearland, Texas 2024 ACFR To the Honorable Mayor and Members of City Council City of Pearland, Texas 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 management's discussion and analysis, pension information, other -post employment benefit information, and certain budget to actual schedules, as listed in the table of contents, 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 auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. 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 and certain budget to actual 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. 4 City of Pearland, Texas 2024 ACFR To the Honorable Mayor and Members of City Council City of Pearland, Texas 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 auditing standards generally accepted in the United States of America. In our opinion, the combining and individual fund statements and schedules and certain budget to actual 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 report. The other information comprises the introductory and statistical section, 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 April 21, 2025 on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is 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 the 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 the City's internal control over financial reporting and compliance. UJh;.1-1O7 QA,..., L LP Houston, Texas April 21, 2025 5 City of Pearland, Texas 2024 ACFR 6 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS 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 fiscal year ended September 30, 2024. 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 151 - 193 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, 2024, by $980.8 million (net position). Of this amount, $799.5 million is invested in capital assets, net of related capital debt and $120.1 million is restricted for capital improvements, debt service, community development programs, public safety, economic development, tourism, and grants. The remaining $61.2 million net position is unrestricted. • The City's total net position increased by $34.8 million due to increases in utility billing charges, property taxes, sales taxes, and investment earnings. • As of September 30, 2024, the City's governmental funds reported combined ending fund balances of $230.2 million, an increase of $79.8 million in comparison to the prior year. Approximately $193.3 million of the $230.2 million is considered restricted fund balance and primarily consists of $68.6 million for economic development and $107.5 million for capital projects. • As of September 30, 2024, the fund balance of the General Fund was $35.0 million, all of which was unassigned, except for $67,320 which was nonspendable for prepaid items. Unassigned fund balance represents 33% of total General Fund expenditures. 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. The Statement of Net Position presents information on all of the City's assets, deferred outflows of resources, liabilities, and deferred inflows of resources, with the difference between the four reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. The Statement of Activities presents information showing how the City's net position changed during the fiscal year. All changes in net position are reported when the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in the future fiscal periods (e.g., uncollected taxes and earned but unused compensated absences). Both of the government -wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenues (governmental activities) from functions that are intended to recover all or a significant portion of their costs through user fees and charges (business -type activities). The governmental activities of the City include general government, public safety, public works, community services, parks and recreation, economic development, and intergovernmental. The business -type activities of the City include water, sewer, and solid waste. 7 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS (continued) The government -wide financial statements can be found on pages 17 through 19 of this report. The government -wide financial statements include not only the City, itself (known as the primary government), but also legally separate entities for which the City is financially accountable. These entities include the Pearland Economic Development Corporation, the Development Authority of Pearland, and the Tax Increment Reinvestment Zone #2. 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 fiscal year. Such information may be useful in evaluating a government's near -term financing requirements. Because the focus of governmental funds is narrower than that of the government -wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government -wide financial statements. By doing so, readers may better understand the long-term impact of the government's near -term financing decisions. Both the governmental funds balance sheet and the governmental fund statements of revenues, expenditures, and changes in fund balance provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. Beginning on page 20 of this report, information is presented separately in the Governmental Funds Balance Sheet and in the Governmental Funds Statement of Revenues, Expenditures, and Changes in Fund Balances for the General, Debt Service, Capital Projects, Pearland Economic 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. 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 enterprise funds 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 funds are 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 28 of this report, provide separate information for the Water and Sewer Fund, which is considered to be a major fund, and the Solid Waste Enterprise Fund, the only nonmajor enterprise fund. Conversely, the internal service funds are combined into a single, aggregated presentation in the proprietary fund financial statements. Individual fund data for the internal service funds are provided in the form of combining statements in the combining and individual fund statements and schedules section of this report. The basic proprietary fund financial statements can be found on pages 28 through 33 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 35 of this report. 8 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS (continued) Other Information. In addition to the basic financial statements and accompanying notes, this report also presents required supplementary information. The City presents budgetary comparison schedules for the General Fund and the Pearland Economic Development Corporation; and the City's progress in funding its obligations to provide pension and OPEB benefits to its employees. Required supplementary information can be found immediately after the notes to the financial statements beginning on page 81. The combining and individual fund statements and schedules referred to earlier in connection with non -major governmental funds and internal service funds are presented immediately following the required supplementary information on budgetary comparisons, and pensions and OPEB. Combining and individual fund statements and schedules can be found beginning on page 96 of this report. Government -wide Overall 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 $980.8 million at the close of the most recent fiscal year. By far the largest portion of the City's net position (82%) reflects its investment in capital assets, 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. Assets and Deferred Outflows Assets: Current Capital assets Total assets Deferred outflows Total Assets and Deferred Outflows Liabilities and Deferred Inflows Liabilities: Current Long-term Total liabilities Deferred inflows Total Liabilities and Deferred Inflows Net Position Net investment in capital assets Restricted Unrestricted Total Net Position Comparative Statement of Net Position September 30, 2024 and 2023 Net Position Governmental Activities Business -type Activities 2024 2023 2024 2023 $ 289,303,118 929,860,070 1,219,163,188 19,293,114 1,238,456,302 $ 195,812,584 927,270,327 1,123,082,911 26,323,538 Totals 2024 $ 241,443,280 $ 133,625,571 $ 530,746,398 645,993,336 608,850,188 1,575,853,406 887,436,616 2,830,485 1,149,406,449 890,267,101 742,475,759 3,639,491 2,106,599,804 22,123,599 746,115,250 2,128,723,403 2023 $ 329,438,155 1,536,120,515 1,865,558,670 29,963,029 1,895,521,699 25,674,098 17,851,486 40,900,802 28,089,006 66,574,900 45,940,492 530,316,736 497,797,185 545,586,105 433,683,878 1,075,902,841 931,481,063 555,990,834 515,648,671 586,486,907 461,772,884 1,142,477,741 977,421,555 5,055,399 4,463,363 435,043 320,929 5,490,442 4,784,292 561,046,233 520,112,034 586,921,950 462,093,813 1,147,968,183 982,205,847 556,467,386 520,908,660 243,043,048 221,204,781 799,510,434 742,113,441 89,753,944 79,137,368 30,316,807 34,269,076 120,070,751 113,406,444 31,188,739 29,248,387 29,985,296 28,547,580 61,174,035 57,795,967 $ 677,410,069 $ 629,294,415 $ 303,345,151 $ 284,021,437 $ 980,755,220 $ 913,315,852 9 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS (continued) Comparative Statement of Activities Year Ended September 30, 2024 and 2023 Changes in Net Position Governmental Activities Business -type Activities Totals 2024 2023 2024 2023 2024 2023 Revenues Program Revenues: Charges for services $ 33,014,891 $ 27,387,227 $ 83,670,189 $ 76,172,785 $ 116,685,080 $ 103,560,012 Operating grants and contributions 1,360,765 15,685,275 - - 1,360,765 15,685,275 General Revenues: Property taxes 124,388,106 105,406,761 124,388,106 105,406,761 Sales and use taxes 48,234,929 47,417,820 3,876 3,553 48,238,805 47,421,373 Franchise taxes 7,216,855 7,383,276 7,216,855 7,383,276 Investment earnings 12,867,621 8,576,993 7,328,169 6,788,422 20,195,790 15,365,415 Gain on sale of capital assets 26,362 60,493 26,362 60,493 Miscellaneous 2,371,228 16,393,373 123,566 347,698 2,494,794 16,741,071 Total Revenues 229,480,757 228,311,218 91,125,800 83,312,458 320,606,557 311,623,676 Expenses General government 27,354,920 15,525,231 27,354,920 15,525,231 Public safety 73,557,177 69,571,000 73,557,177 69,571,000 Public works 56,711,098 51,590,615 56,711,098 51,590,615 Community services 5,233,856 5,576,750 5,233,856 5,576,750 Park and Recreation 11,800,047 10,145,289 - - 11,800,047 10,145,289 Economic Development 19,773,477 41,692,122 - - 19,773,477 41,692,122 Intergovernmental 4,097,319 8,170,718 - - 4,097,319 8,170,718 Interest on debt 13,128,593 13,762,987 13,128,593 13,762,987 Water and sewer - 65,977,019 56,013,469 65,977,019 56,013,469 Solid waste - 8,187,340 7,555,660 8,187,340 7,555,660 Total Expenses 211,656,487 216,034,712 74,164,359 63,569,129 285,820,846 279,603,841 Change in Net Position Before Transfers 17,824,270 12,276,506 16,961,441 19,743,329 34,785,711 32,019,835 Transfers 4,759,566 7,142,355 (4,759,566) (7,142,355) - Change in Net Position 22,583,836 19,418,861 12,201,875 12,600,974 34,785,711 32,019,835 Net Position, Beginning, as Restated 654,826,233 609,875,554 291,143,276 271,420,463 945,969,509 881,296,017 Net Position - Ending $ 677,410,069 $ 629,294,415 $ 303,345,151 $ 284,021,437 $ 980,755,220 $ 913,315,852 The City's overall net position increased by $34.8 million from the prior fiscal year. The reasons for this change are discussed in the following sections for governmental activities and business -type activities. Governmental Activities. Governmental activities net position increased by $22.6 million, from a restated net position of $654.8 million to an ending net position of $677.4 million. Key elements of this change are as follows. • Property taxes increased by $19.0 million when compared to the previous year due to an increase in appraised values and an increase to the overall property tax rate. • Sales taxes increased by $0.8 million when compared to the previous year. • Investment earnings increased by $4.3 million. • Total expenses decreased by $4.4 million from the previous fiscal year. 10 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS (continued) Business -type Activities. Business -type activities net position increased by $12.2 million, from a restated net position of $291.1 million to an ending net position of $303.3 million. Key elements of this change are as follows • Charges for services increased by $7.5 million due to a 14% increase in rates in addition to approximately 0.5% increase in connections. • Investment earnings increased by $0.5 million. • Total expenses increased by $10.6 million from the previous fiscal year. Financial Analysis of Governmental Funds As noted earlier, fund accounting is used to demonstrate and ensure compliance with finance -related legal requirements. Governmental Funds. The focus of the City's governmental funds is to provide information of near -term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City's financing requirements. In particular, unassigned fund balance may serve as a useful measure of the City's net resources available for spending at the end of the fiscal year. The City's governmental funds reflect a combined fund balance of $230.2 million. Of this amount, $28.7 million is unassigned and available for day-to-day operations of the City; $111,370 is nonspendable; $193.3 million is restricted; $6.4 million is committed by City Council; and $1.7 million is assigned by management. Analysis of Individual Funds The general fund is the chief operating fund of the City. At the end of the current fiscal year, unassigned fund balance of the general fund was $35.0 million, while total fund balance increased by $3.7 million to an ending balance of $35.0 million. This change was due primarily to an increase in property tax revenues due to increasing appraised values and the M&O tax rate. As a measure of the general fund's liquidity, it may be useful to compare both unassigned fund balance to total general fund expenditures. Unassigned fund balance represents 33% of total general fund expenditures. The fund balance of the City's debt service fund decreased by $1.9 million during the current fiscal year to an ending fund balance of $5.7 million. This activity in this fund varies based on the amount of debt outstanding each year. The fund balance of the City's capital projects fund increased by $72.0 million during the current fiscal year to an ending fund balance of $113.9 million. This change was due to the issuance of $42.5 million in general obligation bonds and $43.6 million in certificates of obligation, less reductions for the continued spending on bond projects. The fund balance of the Pearland Economic Development Corporation increased by $4.9 million during the current fiscal year to an ending fund balance of $39.6 million. This change was due to sales tax revenues exceeding the amounts expended or transferred for economic development. The fund balance of the Tax Increment Reinvestment Zone #2 decreased by $0.5 million during the current fiscal year to an ending fund balance of $8.9 million. This change was due to economic development expenditures, plus amounts required to be transferred to the Development Authority of Pearland, exceeding property tax revenues in the Tax Increment Reinvestment Zone #2. The fund balance of the Development Authority of Pearland increased by $5.4 million during the current fiscal year to an ending fund balance of $18.6 million. This change was due to the transfers from other funds exceeding the required debt service payments. 11 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS (continued) Proprietary Funds. The City's proprietary funds provide the same type of information found in the government -wide financial statements, but in more detail. The City's business -type activities primarily consist of services provided by the water and sewer fund. The net position of the water and sewer fund increased by $11.7 million during the current fiscal year to an ending net position of $296.5 million. This change was due to a 14% increase in rates in addition to approximately 0.5% increase in connections, offset by increasing costs to operate the utility department. General Fund Budgetary Highlights Original budget compared to final budget. During the year, there was an increase of $3.9 million in appropriations between the adopted and amended budget which is only a 3.7% amendment to total adopted expenditures. Final budget compared to actual results. Actual revenues of $113.4 million were more than final budgeted amounts by $2.1 million due to more than anticipated revenues generated from various charges for services. Actual expenditures of $106.7 million were less than final budgeted amounts by $2.4 million primarily due to less than anticipated public works expenditures. Capital Assets and Debt Administration Capital Assets. At the end of fiscal year 2024, the City's governmental activities and business -type activities had invested $929.9 million and $646.0 million, respectively, in a variety of capital assets and infrastructure, as reflected in the following schedule. This represents a net increase of a decrease of $18.7 million over the end of last fiscal year for the governmental activities and an increase of $30.0 million over the end of last fiscal year for business -type activities. Land Construction in progress Infrastructure Buildings and improvements Machinery and equipment Furniture and fixtures Contractual water rights Lease assets SBITA assets Total Capital Assets Capital Assets Governmental Activities 2024 2023 $ 51,483,358 80,792,550 598,074,902 156,237,673 14,001,020 24,711,276 $ 51,483,358 90,271,072 604,352,456 160,028,279 9,525,422 25,804,153 144,863 108,551 4,414,428 6,975,452 929,860,070 $ 948,548,743 Business -type Activities Totals 2024 2023 10,343,706 319,721,713 283,303,639 20,006,276 516,947 15,961 12,085,094 645,993,336 10,343,706 270,713,695 300,382,418 20,703,541 342,567 25,938 13,460,162 615,972,027 2024 2023 61,827,064 400,514,263 881,378,541 176,243,949 14,517,967 24,727,237 12,085,094 144,863 4,414,428 1,575,853,406 $ 61,827,064 360,984,767 904,734,874 180,731,820 9,867,989 25,830,091 13,460,162 108,551 6,975,452 1,564,520,770 Construction in progress at year-end represents numerous ongoing projects, the largest of which relate to streets, drainage, and water/sewer projects. City's capital assets can be found in Note 4 to the financial statements. Long -Term Debt. At the end of the current fiscal year, the City had total outstanding debt of $492.7 million in the governmental activities and $540.6 million in the business -type activities. General obligation bonds Certificates of obligation Revenue bonds Unamortized premium Leases Financed purchases SBITAs Compensated absences Total Outstanding Debt Outstanding Debt Governmental Activities 2024 2023 $ 271,525,000 120,000,000 57,620,000 27,558,856 148,819 1,218,141 4,494,536 10,162,217 $ 492,727,569 Business -type Activities 2024 2023 250,510,000 $ 89,950,000 68,345,000 29,643,687 108,923 6,369,647 9,801,250 1,245,000 176,565,000 344,190,000 17,668,426 $ 2,380,000 45,710,000 363,085,000 16,073,123 900,841 831,182 454,728,507 $ 540,569,267 428,079,305 Totals 2024 2023 $ 272,770,000 $ 252,890,000 296, 565,000 135, 660,000 401,810,000 431,430,000 45,227,282 45,716,810 148,819 108,923 1,218,141 - 4,494,536 6,369,647 11,063,058 10,632,432 $ 1,033,296,836 $ 882,807,812 12 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS (continued) The City's outstanding debt for governmental activities increased by $38.0 million due to scheduled principal payments, offset by issuance of $86.1 million in bonds. The City's debt for business -type activities increased by $112.5 million from the previous year due to scheduled principal payments, offset by issuance of $134.0 million in bonds. Current credit ratings on debt issues are as follows: S&P Fitch Moody's General obligation bonds AA AA+ A2 Certificates of obligation AA AA+ Aa2 Revenue bonds N/A A+ A3 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 Pearland, Texas, is experiencing robust economic growth with significant development in healthcare, education, retail, and technology sectors. The City's healthcare industry is booming with numerous expansions to meet the needs of its growing population. Pearland's local businesses and educational institutions further bolster its strong job market. As the fastest -growing city in the region, Pearland offers everything needed for business success, including affordable housing, outstanding schools, safe neighborhoods, and a superb quality of life. With millions of square feet of retail, office, and residential construction completed in the past decade, Pearland is on its way to becoming the next major employment center. In fiscal year 2025, Pearland projects strong sales tax revenue of $30.8 million, a 1.7% increase from fiscal year 2024. The City received positive bond ratings from Moody's and Fitch for its 2024 issuances, reflecting a stable financial outlook. The City's Permanent Improvement Bonds Series 2024 for $36.9 million, and the City's Certificates of Obligation Series 2024A and 2024C for $25.4 million and $81.3 million, respectively, were assigned a rating of 'AA+' by Fitch and 'AA' by S&P. The City plans for conservative sales tax growth of 1.7% and continued strong property values, expected to rise by upwards of 9.9%. Pearland's close proximity to cultural amenities, professional sports, and recreational opportunities enhances its appeal. The City continues to invest in Internal Service Funds to assist with operating expenses moving forward, helping residents and businesses by stabilizing the tax rate. This initiative aims to avoid capital outlay "spikes" in tax rates. Requests for Information The financial report is designed to provide our citizens, customers, investors and creditors with a general overview of City's finances. If you have questions about this report or need any additional financial information, contact the 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. 13 City of Pearland, Texas 2024 ACFR 14 City of Pearland, Texas 2024 ACFR BASIC FINANCIAL STATEMENTS 15 City of Pearland, Texas 2024 ACFR 16 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS STATEMENT OF NET POSITION September 30, 2024 Primary Government Governmental Business -type Activities Activities Total Assets Cash and equivalents $ 150,554,946 $ 21,059,506 $ 171,614,452 Investments 3,006,555 - 3,006,555 Receivables, net of allowance for uncollectibles 30,686,066 13,020,160 43,706,226 Internal balances (6,949,985) 6,949,985 Inventories 655,284 655,284 Prepaid items 119,784 1,817 121,601 Restricted cash and cash equivalents 111,230,468 200,411,812 311,642,280 Capital Assets: Nondepreciable 132,275,908 330,065,419 462,341,327 Depreciable, net 797,584,162 315,927,917 1,113,512,079 Total Capital Assets 929,860,070 645,993,336 1,575,853,406 Total Assets 1,219,163,188 887,436,616 2,106,599,804 Deferred Outflows of Resources Deferred charge on refunding 2,858,487 637,038 3,495,525 Pension related 15,526,342 2,072,223 17,598,565 OPEB related 908,285 121,224 1,029,509 Total Deferred Outflows of Resources 19,293,114 2,830,485 22,123,599 Liabilities Accounts payable 9,609,244 3,983,520 13,592,764 Accrued liabilities 10,844,797 31,773,236 42,618,033 Accrued interest 1,607,563 963,224 2,570,787 Unearned revenues 2,964,414 2,964,414 Customer deposits 648,080 4,180,822 4,828,902 Long-term liabilities: Due within one year: Bonds, leases, financed purchases, compensated absences 45,458,892 23,354,354 68,813,246 Due in more than one year: Bonds, leases, financed purchases, compensated absences 447,268,677 517,214,913 964,483,590 Net pension liability 31,548,574 4,210,630 35,759,204 Total OPEB liability 6,040,593 806,208 6,846,801 Total Liabilities 555,990,834 586,486,907 1,142,477,741 Deferred Inflows of Resources Lease related 1,795,797 1,795,797 Pension related 838,187 111,869 950,056 OPEB related 2,421,415 323,174 2,744,589 Total Deferred Inflows of Resources 5,055,399 435,043 5,490,442 Net Position Net investment in capital assets 556,467,386 243,043,048 799,510,434 Restricted for: Capital improvements - 10,569,524 10,569,524 Debt service 8,191,084 19,747,283 27,938,367 Tourism 8,386,893 8,386,893 Community development programs 4,017,632 4,017,632 Grants 104,772 104,772 Public safety 479,764 479,764 Economic development 68,573,799 68,573,799 Unrestricted 31,188,739 29,985,296 61,174,035 Total Net Position $ 677,410,069 $ 303,345,151 $ 980,755,220 See notes to the financial statements. 17 City of Pearland, Texas 2024 ACFR 18 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS STATEMENT OF ACTIVITIES Year Ended September 30, 2024 Functions/Programs Primary Government Governmental Activities: General government Public safety Public works Community services Parks and recreation Economic development Intergovernmental Interest on long-term debt Total Governmental Activities Business -Type activities: Water and sewer Solid waste Total Business -Type Activities Total Primary Government Expenses $ 27,354,920 73,557,177 56,711,098 5,233,856 11,800,047 19,773,477 4,097,319 13,128,593 211,656,487 Program Revenue Charges for Services $ 15,534,075 9,546,405 343,920 4,125,919 1,784,572 1,680,000 33,014,891 65,977,019 75,429,175 8,187,340 8,241,014 74,164,359 83,670,189 $ 285,820,846 $ 116,685,080 $ 1,360,765 Operating Grants and Contributions $ 697,123 648,642 15,000 Net (Expense) Revenue and Changes in Net Position Primary Government Governmental Activities $ (11,123,722) (64,010,772) (55,718,536) (1,107,937) (10,015,475) (18,078,477) (4,097,319) (13,128,593) 1,360,765 (177,280,831) General Revenues: Taxes: Property taxes Sales and use taxes Franchise taxes Unrestricted investment earnings Gain on sale of assets Miscellaneous Transfers Total General Revenues and Transfers Change in net position Net Position - Beginning, as Restated Net Position - Ending (177, 280,831) Business -type Activities $ Total $ (11,123,722) (64,010,772) (55,718,536) (1,107,937) (10,015,475) (18,078,477) (4,097,319) (13,128, 593) (177,280,831) 9,452,156 9,452,156 53,674 53,674 9,505,830 9,505,830 9,505,830 (167,775,001) 124,388,106 124,388,106 48,234,929 3,876 48,238,805 7,216,855 7,216,855 12,867,621 7,328,169 20,195,790 26,362 26,362 2,371,228 123,566 2,494,794 4,759,566 (4,759,566) 199,864,667 2,696,045 202,560,712 22,583,836 12,201,875 34,785,711 654,826,233 291,143,276 945,969,509 $ 677,410,069 $ 303,345,151 $ 980,755,220 See notes to the financial statements. 19 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS BALANCE SHEET - GOVERNMENTAL FUNDS September 30, 2024 Assets Cash and cash equivalents Investments Receivables (net of allowance for uncollectibles) Due from other funds Prepaids Restricted cash and cash equivalents Total Assets Liabilities Accounts payable Accrued liabilities Deposits payable Due to other funds Unearned revenue Total Liabilities Deferred Inflows of Resources Unavailable revenue Lease related Total Deferred Inflows of Resources Fund Balances Nonspendable Restricted Committed Assigned Unassigned Total Fund Balances Total Liabilities, Deferred Inflows of Resources, and Fund Balances General Fund Debt Service Capital Projects Fund Fund Pearland Economic Development Corporation $ 31,988,445 $ 5,601,444 $ 10,472,066 $ 35,326,928 1,002,185 - - 2,004,370 9,903,538 2,783,276 67,320 4,225,137 5,226,500 111,109, 319 9,197,738 14,150 $ 45,744,764 $ 9,826,581 $ 126,807,885 $ 46,543,186 $ 2,489,085 $ 4,565,151 642,719 285,525 7,982,480 941,883 1,795,797 2,737,680 67,320 34,957,284 35,024,604 27,934 $ 2,545,522 $ 313,964 - 5,165,698 108,020 - 2,771 27,934 4,111,449 4,111,449 5,687,198 5,687,198 7,713,991 5,226,500 5,226,500 107,532,780 6,383,283 (48,669) 421,984 6,558,719 6,558,719 14,150 39,548,333 113,867,394 39,562,483 $ 45,744,764 $ 9,826,581 $ 126,807,885 $ 46,543,186 Page 1 of 2 See notes to the financial statements. 20 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS BALANCE SHEET - GOVERNMENTAL FUNDS September 30, 2024 Assets Cash and cash equivalents Investments Receivables (net of allowance for uncollectibles) Due from other funds Prepaids Restricted cash and cash equivalents Total Assets Liabilities Accounts payable Accrued liabilities Deposits payable Due to other funds Unearned revenue Total Liabilities Deferred Inflows of Resources Unavailable revenue Lease related Total Deferred Inflows of Resources Fund Balances Nonspendable Restricted Committed Assigned Unassigned Total Fund Balances Total Liabilities, Deferred Inflows of Resources, and Fund Balances Tax Increment Reinvestment Zone #2 $ Development Authority of Pearland Other Governmental Funds Total Governmental Funds 8,920,989 $ 18,636,920 $ 17,027,476 $ 127,974,268 6,513 $ 8,920,989 $ 18,643,433 $ - $ 12,286 12,286 2,064,801 29,900 $ 19,122,177 $ 3,587,527 95,345 2,783,276 2,678,889 9,145, 037 1,486,878 1,486,878 3,006,555 30,624,227 2,783,276 111,370 111,109, 319 $ 275,609,015 $ 8,964,032 9,946,500 645,490 2,783,276 2,964,414 25,303,712 18,325,429 1,795,797 20,121,226 - - 29,900 111,370 8,908,703 18, 643,433 12,989,061 193, 309,508 - - - 6,383,283 1,715,655 1,715,655 - - (6,244,354) 28,664,261 8,908,703 18,643,433 8,490,262 230,184,077 $ 8,920,989 $ 18,643,433 $ 19,122,177 $ 275,609,015 Page 2 of 2 See notes to the financial statements. 21 City of Pearland, Texas 2024 ACFR 22 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS RECONCILIATION OF THE BALANCE SHEET OF GOVERNMENTAL FUNDS TO THE STATEMENT OF NET POSITION September 30, 2024 Total Fund Balance, Governmental Funds $ 230,184,077 Amounts reported for governmental activities in the Statement of Net Position are different because: Capital assets used in governmental activities are not financial resources and, therefore, are not reported in the funds. Capital assets 1,634,170,212 Accumulated depreciation/amortization (717,405,726) 916,764,486 Differences between expected and actual experiences, assumption changes and net differences between projected and actual earnings and contributions subsequent to the measurement date for the postretirement benefits (pension and OPEB) are recognized as deferred outflows of resources and deferred inflows of resources on the statement of net position. Deferred outflows - pension related 15,418,599 Deferred outflows - OPEB related 901,982 Deferred inflows - pension related (832,370) Deferred inflows - OPEB related (2,404,612) 13,083,599 Other long-term assets (property taxes receivable and adjudicated court fines receivable) are not available to pay current period expenditures and, therefore, are either deferred or not reported in the funds. Property taxes receivable 1,977,211 UHCL financing receivable 3,076,121 Street assessments 1,486,878 PEDC receivable 7,558,719 Intergovernmental receivables 4,226,500 18,325,429 Long-term liabilities that are not due and payable in the current period, and therefore, are not reported in the funds. Bonds payable (449,145,000) Financed purchases payable (1,218,141) Leases payable (85,251) Compensated absences (9,754,838) Net pension liability (31,329,646) Total OPEB liability (5,998,675) Accrued interest payable on long-term debt (1,359,179) (498,890,730) Governmental funds report the effect of premiums, discounts, and refundings and similar items when debt is first issued, whereas these amounts are deferred and amortized in the statement of activities. Deferred amount on refunding 2,858,487 Premium on bonds (27,558,856) Internal service funds are used by management to charge the cost of property insurance and employee benefits to individual funds. The assets and liabilities of the internal service funds are included in the governmental activities in the statement of net position. (24,700,369) 22,643,577 Net Position of Governmental Activities in the Statement of Net Position $ 677,410,069 See notes to the financial statements. 23 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS Year Ended September 30, 2024 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 Bond issuance costs Capital outlay Intergovernmental Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Other Financing Sources (Uses) Transfers in Transfers out Capital bonds issued Premium on capital bonds issued Issuance of debt - financing arrangement Sale of general capital assets Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances - Beginning, as Restated Fund Balances - Ending General Fund $ 40,946,317 31,014,354 7,037,329 3,486,738 2,095,237 24,998,098 2,621,790 Debt Service Capital Projects Fund Fund $ 39,578,274 966,443 1,208,705 692,978 $ 113,408,568 $ 41,237,695 9,816,585 69,696,027 11,665,483 4,782,140 8,330,421 270,158 77,711 2,014,364 106,652,889 34,985,000 15,203,893 783,864 3,516,458 $ 4,857,035 648,642 $ 5,505,677 983,528 28,956,210 54,489,215 29,939,738 Page 1 of 2 Pearland Economic Development Corporation 15,301,040 2,081,390 15,000 18,591 $ 17,416,021 4,271,209 250,000 17,700 2,101,351 6,640,260 6,755,679 (13,251,520) (24,434,061) 10,775,761 4,369,155 (8,935,988) 1,485,812 26,362 11,315,319 5,294,146 86,050,000 5,067,318 (5,856,580) (3,054,659) 11,315,319 96,411,464 (5,856,580) 3,701,020 (1,936,201) 71,977,403 4,919,181 31,323,584 7,623,399 41,889,991 34,643,302 $ 35,024,604 $ 5,687,198 $ 113,867,394 $ 39,562,483 See notes to the financial statements. 24 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES - GOVERNMENTAL FUNDS Year Ended September 30, 2024 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 Bond issuance costs Capital outlay Intergovernmental Total Expenditures Tax Increment Reinvestment Zone #2 Development Authority of Pearland $ 43,360,103 $ 581,168 93,729 $ 43,941,271 $ 15,454,745 15,454,745 Excess (Deficiency) of Revenues Over Expenditures 28,486,526 Other Financing Sources (Uses) Transfers in Transfers out Capital bonds issued Premium on capital bonds issued Issuance of debt - financing arrangement Sale of general capital assets Total Other Financing Sources (Uses) (28,977,573) Other Governmental Funds $ 1,919,535 179,526 471,787 120,037 162,994 684,054 697,123 383,929 93,729 $ 4,618,985 Page 2 of 2 Total Governmental Funds $ 123,884,694 48, 234,929 7,216,855 3,958,525 2,215,274 25,161,092 11,885,609 1,360,765 2,304,203 $ 226,221,946 3,697,783 13,514,368 176,117 69,872,144 3,640,436 15,305,919 192,267 4,974,407 1,171,524 9,501,945 6,950 - 19,732,904 10,475,000 21,185 46,001,343 1,968,040 150 17,267,494 600 - 1,767,992 1,800,053 34,871,978 480,029 3,996,487 12,450,590 11,179,544 236,806,981 (12,356,861) (6,560,559) (10,585,035) 28,977,573 (11,227,800) (28,977,573) 17,749,773 Net Change in Fund Balances (491,047) Fund Balances - Beginning, as Restated Fund Balances - Ending 3,664,556 53,620,749 (893,401) (55,891,342) - 86,050,000 - 5,067,318 - 1,485,812 - 26,362 2,771,155 5,392,912 (3,789,404) 90,358,899 79,773,864 9,399,750 13,250,521 12,279,666 150,410,213 $ 8,908,703 $ 18,643,433 $ 8,490,262 $ 230,184,077 See notes to the financial statements. 25 City of Pearland, Texas 2024 ACFR 26 City of Pearland, Texas 2024 ACFR 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, 2024 Net Change in Fund Balances - Total Governmental Funds: $ 79,773,864 Amounts reported for Governmental Activities in the Statement of Activities are different because: Governmental funds report outlays for capital assets as expenditures. However, in the Statement of Activities, the cost of these assets is allocated over their estimated useful lives as depreciation expense. Capital outlay Depreciation/amortization expense 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. Issuance of debt - bonds Issuance of debt - financing arrangement Issuance of debt - premium on bonds Principal paid - bonds Principal paid - leases Principal paid - financing agreement Defeasance - bonds Revenues in the statement of activities that do not provide current financial resources are not reported as revenues in the funds. Property taxes receivable UHCL financing receivable Economic development agreement receivables Some expenses reported in the Statement of Activities do not require the use of current financial resources and, therefore, are not reported as expenditures in governmental funds: Accrued interest on long-term debt Amortization of bond premiums/discounts and deferred amounts of refunding Current period gain/loss on defeasance of bonds Compensated absences Changes in pension liabilities and related deferred outflows and inflows of resources Changes in OPEB liabilities and related deferred outflows and inflows of resources 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. Change in Net Position of Governmental Activities 34,304,567 (52,509,748) (18,205,181) (86,050,000) (1,485,812) (5,067,318) 35,340,000 23,672 267,671 10,370,000 (46,601,787) 503,412 (692,978) 1,680,000 1,490,434 39,245 4,005,232 2,149,121 (472,274) (1,027,092) (342,908) 4,351,324 1,775,182 $ 22,583,836 27 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS STATEMENT OF NET POSITION PROPRIETARY FUNDS September 30, 2024 Business -type Activities Governmental Activities Water and Solid Waste Total Enterprise Internal Service Sewer Fund Fund Funds Funds Assets Current assets: Cash and cash equivalents $ 20,488,884 $ 570,622 $ 21,059,506 $ 22,580,678 Receivables, net 12,290,863 729,297 13,020,160 61,839 Prepaids 1,817 1,817 8,414 Inventories - - 655,284 Restricted cash and cash equivalents 200,411,812 - 200,411,812 121,149 Total current assets 233,193,376 1,299,919 234,493,295 23,427,364 Noncurrent assets: Capital assets: Land and improvements 10,343,706 - 10,343,706 - Construction in progress 319,721,713 319,721,713 Contractual rights to water supply 34,511,428 34,511,428 Infrastructure 490,729,538 490,729,538 Buildings 32,157,965 32,157,965 Machinery and equipment 5,742,034 5,742,034 15,192,852 Right -to -use lease equipment - - - 91,137 Right -to -use software - - - 9,001,741 Less accumulated depreciation/amortization (247,213,048) - (247,213,048) (11,190,146) Total noncurrent assets 645,993,336 645,993,336 13,095,584 Total Assets 879,186,712 1,299,919 880,486,631 36,522,948 Deferred Outflows of Resources Deferred charge on refunding 637,038 - 637,038 Pension related 2,072,223 - 2,072,223 107,743 OPEB related 121,224 121,224 6,303 Total Deferred Outflows of Resources $ 2,830,485 $ - $ 2,830,485 $ 114,046 Page 1 of 2 28 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS STATEMENT OF NET POSITION PROPRIETARY FUNDS September 30, 2024 Page 2 of 2 Business -type Activities Governmental Activities Water and Solid Waste Total Enterprise Internal Service Sewer Fund Fund Funds Funds Liabilities Current liabilities: Accounts payable $ 3,283,350 $ 700,170 $ 3,983,520 $ 645,212 Accrued liabilities 31,022,123 751,113 31,773,236 898,297 Accrued interest 963,224 - 963,224 248,384 Customer deposits 4,180,822 - 4,180,822 2,590 Current portion of noncurrent liabilities: Compensated absences 249,354 - 249,354 Leases payable - - - 31,208 SBITA payable - - 1,906,546 Bonds payable 23,105,000 - 23,105,000 Total current liabilities: 62,803,873 1,451,283 64,255,156 3,732,237 Noncurrent liabilities: Compensated absences 651,487 651,487 407,379 Leases payable - - 32,360 SBITA payable - - 2,587,990 Bonds payable 516,563,426 - 516,563,426 Net pension liability 4,210,630 - 4,210,630 218,928 Total OPEB liability 806,208 806,208 41,918 Total noncurrent liabilities: 522,231,751 522,231,751 3,288,575 Total Liabilities 585,035,624 1,451,283 586,486,907 7,020,812 Deferred Inflows of Resources Pension related OPEB related Total Deferred Inflows of Resources 111,869 323,174 435,043 111,869 5,817 323,174 16,803 435,043 22,620 Net Position Net investment in capital assets 243,043,048 243,043,048 8,537,480 Restricted: Debt service 19,747,283 - 19,747,283 Capital improvements 10,569,524 - 10,569,524 Unrestricted 23,186,675 (151,364) 23,035,311 21,056,082 Total Net Position $ 296,546,530 $ (151,364) 296,395,166 $ 29,593,562 Adjustment to reflect the consolidation of Internal service fund activities related to enterprise funds Net Position of Business -Type Activities 6,949,985 $ 303,345,151 29 City of Pearland, Texas 2024 ACFR 30 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION PROPRIETARY FUNDS Year Ended September 30, 2024 Business -type Activities Water and Sewer Fund Solid Waste Fund Governmental Activities Total Enterprise Internal Service Funds Funds Operating Revenues Charges for services: Metered water sales $ 69,522,735 $ $ 69,522,735 $ Impact fees 4,358,885 4,358,885 Solid waste fees 8,241,014 8,241,014 Other utility fees and charges 1,547,555 1,547,555 Risk management 10,635,781 Equipment management 20,445,293 Sales and use taxes 3,876 3,876 Miscellaneous 123,566 123,566 760,003 Total Operating Revenues 75,552,741 8,244,890 83,797,631 31,841,077 Operating Expenses Personnel services Supplies and materials Buildings and grounds Repairs and Maintenance Contractual Services Miscellaneous Depreciation and amortization Total Operating Expenses Operating Income (Loss) 12,057,375 9,950,624 227,719 1,624,154 12,475,493 79,089 19,378,279 8,187,340 55,792,733 8,187,340 19,760,008 57,550 12,057,375 9,950,624 227,719 1,624,154 20,662,833 79,089 19,378,279 3,840,067 96,479 1,067,486 4,698,475 15,702,808 6,322,538 5,577,351 63,980,073 37,305,204 19,817,558 (5,464,127) Nonoperating Revenues (Expenses) Investment earnings 7,320,272 7,897 7,328,169 982,012 Interest expense (10,670,443) (10,670,443) (286,705) Total Nonoperating Revenues (Expenses) (3,350,171) 7,897 (3,342,274) 695,307 Income (Loss) Before Capital Contributions and Transfers Transfers in Transfers out Change in Net Position Net Position - Beginning, as Restated Net Position (Deficit) - Ending 16,409,837 (4,759,566) 65,447 16,475,284 (4,768,820) (4,759,566) 7,144,553 (114,394) 11,650,271 65,447 11,715,718 2,261,339 284,896,259 (216,811) 284,679,448 27,332,223 $ 296,546,530 $ (151,364) $ 296,395,166 $ 29,593,562 Reconciliation to Government -wide Statement of Activities Change in net position of enterprise funds $ 11,715,718 Adjustment for the net effect of the current year activity between the internal service funds and enterprise funds 486,157 Change in Net Position of Business -Type Activities $ 12,201,875 See notes to the financial statements. 31 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS STATEMENT OF CASH FLOWS PROPRIETARY FUNDS For the Year Ended September 30, 2024 Cash Flows from Operating Activities Receipts from customers and users Receipts from interfund charges for services Other receipts Payments to employees for salaries and benefits Payments to suppliers and service providers Net Cash Provided (Used) by Operating Activities Cash Flows from Noncapital Financing Activities Transfers from other funds Transfers to other funds Net Cash Provided (Used) by Noncapital Financing Activities Cash Flows from Capital and Related Financing Activities Acquisition and construction of capital assets Proceeds from certificates of obligation Payment of bond issuance costs Principal paid on bonds Principal payments on leases Principal payments on SBITAs Interest paid on capital related debt Net cash Provided (Used) by Capital and Related Financing Activities Cash Flows from Investing Activities Interest on investments Net Cash Provided (Used) by Investing Activities Net Increase (Decrease) in Cash and Cash Equivalents Beginning Cash and Cash Equivalents Business -type Activities Governmental Activities Water and Sewer Solid Waste Total Enterprise Internal Service Fund Fund Funds Funds $ 75,080,735 123,566 (11,731,096) (13,246,646) $ 8,117,291 3,876 (7,558,442) 50,226,559 562,725 (4,759,566) (4,759,566) (49,399,588) 137,944,369 (1,330,999) (23,205,000) $ 83,198,026 $ 127,442 (11,731,096) (20,805,088) 31,081,074 959,638 (3,974,852) (27,724,291) 50,789,284 341,569 7,144,553 (4,759,566) (114,394) (4,759,566) 7,030,159 (49,399,588) 137,944,369 (1,330,999) (23,205,000) (11,393,528) - (11,393,528) 52,615,254 (4,175,774) (152,218) (2,577,410) (188,919) 52,615,254 (7,094,321) 7,320,272 7,897 7,328,169 982,012 7,320,272 7,897 7,328,169 982,012 105,402,519 570,622 105,973,141 1,259,419 115,498,177 - 115,498,177 21,442,408 Ending Cash and Cash Equivalents $ 220,900,696 $ 570,622 $ 221,471,318 $ 22,701,827 Reconciliation to the Statement of Net Position - Proprietary Funds Unrestricted cash and cash equivalents Restricted cash and cash equivalents $ 20,488,884 $ 570,622 $ 21,059,506 $ 22,580,678 200,411,812 - 200,411,812 121,149 $ 220,900,696 $ 570,622 $ 221,471,318 $ 22,701,827 Page 1 of 2 See notes to the financial statements. 32 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS STATEMENT OF CASH FLOWS PROPRIETARY FUNDS For the Year Ended September 30, 2024 Business -type Activities Governmental Activities Water and Sewer Solid Waste Total Enterprise Internal Service Fund Fund Funds Funds Reconciliation of Operating Income (Loss) to Net Cash Provided (Used) by Operating Activities Operating income (loss) $ 19,760,008 $ 57,550 $ 19,817,558 $ (5,464,127) Adjustment to reconcile operating income (loss) to net cash provided (used) by operating activities: Depreciation and amortization expense 19,378,279 19,378,279 5,577,351 (Increase) decrease in assets Accounts receivable, net (348,440) (123,723) (472,163) 199,635 Prepaids (1,817) (1,817) (8,414) Inventories - - (25,824) Increase (decrease) in liabilities: Accounts payable (3,258,515) (77,661) (3,336,176) 145,995 Accrued liabilities 15,156,662 751,113 15,907,775 51,886 Customer deposits 53,980 53,980 (148) Due to other funds (839,877) (44,554) (884,431) Compensated absences 69,659 69,659 (111,307) Net pension liability and related amounts 187,847 187,847 (15,531) Total OPEB liability and related amounts 68,773 68,773 (7,947) Net Cash Provided (Used) by Operating Activities $ 50,226,559 $ 562,725 $ 50,789,284 $ 341,569 Non -cash Capital and Related Financing Activities Issuance of debt - leases Issuance of debt - SBITAs $ (215,786) (702,299) Page 2 of 2 See notes to the financial statements. 33 City of Pearland, Texas 2024 ACFR 34 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS Note 1— Summary of Significant Accounting Policies The financial statements of the City of Pearland, Texas (the "City") have been prepared in conformity with accounting principles generally accepted in the United States of America, as applied to government units (hereinafter referred to as generally accepted accounting principles (GAAP)). The Governmental Accounting Standards Board (GASB) is the accepted standard -setting body for establishing governmental accounting and financial reporting principles. The City's significant accounting policies are described below. A. Description of government -wide financial statements The government -wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the nonfiduciary activities of the primary government and its component units. All fiduciary activities are reported only in the fund financial statements. Governmental activities, which normally are supported by taxes, intergovernmental revenues, and other nonexchange transactions, are reported separately from business -type activities, which rely to a significant extent on fees and charges to external customers for support. Likewise, the primary government is reported separately from certain legally separate component units, if applicable, for which the primary government is financially accountable. B. Reporting Entity 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. The City is an independent political subdivision of the State of Texas governed by an elected mayor and seven -member City Council. The accompanying financial statements present the government and its component units, entities for which the government is considered to be financially accountable. Blended component units are, in substance, part of the primary government's operations, even though they are legally separate entities. Thus, the following blended component units are appropriately presented as funds of the primary government: Blended Component Unit - 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. PEDC is reported as a governmental fund and does not issue separate financial statements. 35 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Blended Component Unit - Development Authority of Pearland (DAP) - 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. DAP is reported as a governmental fund and does not issue separate financial statements. C. Basis of Presentation - Government -wide Financial Statements While separate government -wide and fund financial statements are presented, they are interrelated. The governmental activities column incorporates data from governmental funds and internal service funds, while business -type activities incorporate data from the City's enterprise funds. Separate financial statements are provided for governmental funds, proprietary funds, and fiduciary funds, even though the latter are excluded from the government -wide financial statements. 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 enterprise funds and governmental funds for various functions of the City. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. D. Basis of Presentation - Fund Financial Statements The fund financial statements provide information about the City's funds, including its fiduciary funds and blended component units. Separate statements for each fund category —governmental, proprietary, and fiduciary —are presented. The emphasis of fund financial statements is on major governmental and enterprise funds, each displayed in a separate column. All remaining governmental and enterprise funds are aggregated and reported as nonmajor funds. Major individual governmental and enterprise funds are reported as separate columns in the fund financial statements. 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 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. 36 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) 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 reports the following major enterprise fund: The Water and Sewer Fund is used to account for the operations that provide water and sewer utility 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 reports the following fund types: 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 risk management, employee benefits, health claims, motor pool, facilities, information technology, and certain capital -related leases. The Internal Service Funds are included in governmental activities for government -wide reporting purposes. During the course of operations the City has activity between funds for various purposes. Any residual balances outstanding at year end are reported as due from/to other funds and advances to/from other funds. Further, certain activity occurs during the year involving transfers of resources between funds reported at gross amounts as transfers in/out. While these balances are reported in fund financial statements, certain eliminations are made in the preparation of the government -wide financial statements. Balances between the funds included in governmental activities (i.e., the governmental and internal service funds) are eliminated so that only the net amount is included as internal balances in the governmental activities column. Similarly, balances between the funds included in business -type activities (i.e., the enterprise funds) are eliminated so that only the net amount is included as internal balances in the business -type activities column. Transfers between the funds included in governmental activities are eliminated so that only the net amount is included as transfers in the governmental activities column. Similarly, balances between the funds included in business -type activities are eliminated so that only the net amount is included as transfers in the business -type activities column. E. Measurement Focus and Basis of Accounting The accounting and financial reporting treatment is determined by the applicable measurement focus and basis of accounting. Measurement focus indicates the type of resources being measured such as current financial resources or economic resources. The basis of accounting indicates the timing of recognition in the financial statements of various kinds of transactions or events. The government -wide, proprietary, and fiduciary fund financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar items are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. 37 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) The governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized when they have been earned and they are both measurable and available. Revenues are considered to be available when they are 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. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service principal and interest expenditures on general long-term debt, including lease liabilities, as well as expenditures related to compensated absences, and claims and judgments, postemployment benefits and environmental obligations are recognized later based on specific accounting rules applicable to each, generally when payment is due. General capital asset acquisitions, including entering into contracts giving the City the right to use leased assets, are reported as expenditures in governmental funds. Issuance of long-term debt and financing through leases are reported as other financing sources. Property taxes, sales taxes, franchise taxes, licenses, and interest associated with the current fiscal period are all considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. Entitlements are recorded as revenues when all eligibility requirements are met, including any time requirements, and the amount is received during the period or within the availability period for this revenue source (within 60 days of year end). Expenditure -driven grants are recognized as revenue when the qualifying expenditures have been incurred and all other eligibility requirements have been met, and the amount is received during the period or within the availability period for this revenue source (within 60 days of year end). All other revenue items are considered to be measurable and available only when cash is received by the City. F. Budgetary Information 1. Budgetary Basis of Accounting Annual budgets are adopted on a basis consistent with generally accepted accounting principles for the general fund, Pearland Economic Development Corporation, other special revenue funds (excluding Development Authority of Pearland and TIRZ #2), and the debt service fund. The capital projects fund is appropriated on a project -length basis. The appropriated budget is prepared by fund, function, and department. The City's department heads may make transfers of appropriations within a department. Transfers of appropriations between departments require the approval of the Council. The legal level of budgetary control (i.e., the level at which expenditures may not legally exceed appropriations) is the department level. Appropriations in all budgeted funds lapse at the end of the fiscal year even if they have related encumbrances. Encumbrances are commitments related to unperformed (executory) contracts for goods or services (i.e., purchase orders, contracts, and commitments). While all appropriations and encumbrances technically lapse at year end, valid outstanding encumbrances (those for which performance under the executory contract is expected in the next year) are reappropriated and become part of the subsequent year's budget pursuant to state regulations, and the encumbrances are automatically reestablished in the next year. G. Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position/Fund Balance 1. 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. 38 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) 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. 2. Investments Investments consist of Local Government Investment Pools, United States (U.S.) government agency securities, and mutual funds. 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. 3. Inventory and Prepaid Items Inventory, which consists of fuel and auto parts for use in the City's vehicles, is stated at cost (first -in, first -out method). Expenditures are recognized as the fuel and auto parts are consumed rather when purchased. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both the government - wide and fund financial statements. The cost of prepaid items is recorded as expenditures/expenses when consumed rather than when purchased. 4. 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. 5. Interfund Balances 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. 6. Capital Assets Capital assets are tangible and intangible assets, which include property, plant, equipment, and infrastructure assets (e.g., roads, bridges, sidewalks, and similar items), are reported in the applicable governmental or business -type activities column in the government -wide financial statements. Capital assets, except for infrastructure assets, are defined by the City as assets with an initial, individual cost of more than $5,000 and an estimated useful life in excess of one year. As the City constructs or acquires capital assets each period, they are capitalized and reported at historical cost (except for intangible right -to -use lease/SBITA assets, the measurement of which is discussed in a note below). The reported value excludes normal maintenance and repairs, which are amounts spent in relation to capital assets that do not increase the asset's capacity or efficiency or increase its estimated useful life. Donated capital assets are recorded at acquisition value at the date of donation. Acquisition value is the price that would be paid to acquire an asset with equivalent service potential on the date of the donation. Intangible assets follow the same capitalization policies as tangible capital assets and are reported with tangible assets in the appropriate capital asset class. 39 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Land and construction in progress are not depreciated. The other tangible and intangible property, plant, equipment, the right to use leased equipment, and infrastructure of the primary government are depreciated/amortized using the straight-line method over the following estimated useful lives: Asset Years 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 Water Rights 25 Right -to -use lease assets Shorter of lease term or asset's useful life Right -to -use SBITA Subscription term 7. 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. 8. 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 so will not be recognized as an outflow of resources (expense/expenditure) until then. The City has the following items that qualify for reporting in this category: i. Deferred charge on refunding reported in the government -wide statement of net position. The deferred charge on refunding resulted from the difference between 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. ii. Deferred amounts related to pension and OPEB relate differences between estimated and actual investment earnings, changes in actuarial assumptions, and other pension and OPEB related changes. In addition to liabilities, the statement of financial position includes a separate section for deferred inflows of resources. Deferred inflows of resources represent an acquisition of net assets that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time. The City has the following items that qualify for reporting in this category: i. Unavailable revenue is reported only in the governmental funds balance sheet. The governmental funds report unavailable revenues from property taxes, UHCL receivable, special assessments, economic development agreements, and other miscellaneous receivables. These amounts are deferred and recognized as an inflow of resources in the period that the amounts become available. ii. Deferred amounts related to leases and deferred amounts related to pension and OPEB are reported in the government -wide financial statements. 40 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) 9. Net Position For government -wide reporting as well as in proprietary funds, the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources is called net position. Net position is comprised of three components: • Net investment in capital assets consists of capital assets, net of accumulated depreciation/amortization and reduced by outstanding balances of bonds, notes, and other debt that are attributable to the acquisition, construction, or improvement of those assets. Deferred outflows of resources and deferred inflows of resources that are attributable to the acquisition, construction, or improvement of those assets or related debt are included in this component of net position. • Restricted net position consists of restricted assets reduced by liabilities and deferred inflows of resources related to those assets. Assets are reported as restricted when constraints are placed on asset use either by external parties or by law through constitutional provision or enabling legislation. • Unrestricted net position is the net amount of the assets, deferred outflows of resources, liabilities, and deferred inflows of resources that does not meet the definition of the two preceding categories. 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. In governmental fund types, the difference between assets and deferred outflows of resources less liabilities and deferred inflows of resources is called "fund balance." The City's governmental funds report the following categories of fund balance, based on the nature of any limitations requiring the use of resources for specific purposes: • 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. 41 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) 10. Fund Balance 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. 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 fiscal year may be used to draw down the balance. • Water/Sewer Unreserved Working Capital — The City shall maintain a working capital sufficient to provide for reserves for emergencies and revenue shortfalls. A cash equivalent operating reserve will be established and maintained at 25 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 fiscal year where the water/sewer fund is not issuing additional debt and 1.4 times coverage in a year where debt is anticipated to be issued. • Bond Issuance Reserves — Debt service reserves should be maintained for each bond issue as required by bond covenants. • Contingency Fund — Pursuant to the City Charter, a provision shall be made within the annual budget for a contingency fund in an amount not more than 7 percent of the total budget (General Fund) to be used in case of unforeseen items of expenditure. 42 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) 11. Leases and Subscription -Based Information Technology Arrangements (SBITAs) Lessee: The City is a lessee for a noncancellable right to use lease assets and subscription -based software. The City recognizes a lease/SBITA liability and an intangible right -to -use lease/SBITA asset in the government -wide financial statements. The City recognizes lease/SBITA liabilities with an initial, individual value of $5,000 or more. At the commencement of a lease/SBITA, the City initially measures the liability at the present value of payments expected to be made during the term. Subsequently, the liability is reduced by the principal portion of payments made. The asset is initially measured as the initial amount of the liability, adjusted for payments made at or before the agreement's commencement date, plus certain initial direct costs. Subsequently, the asset is amortized on a straight-line basis over its useful life or subscription term. Key estimates and judgments include how the City determines (1) the discount rate it uses to discount the expected payments to present value, (2) lease/SBITA term, and (3) lease/SBITA payments. • The City uses the interest rate charged by the vendor as the discount rate. When the interest rate charged by the vendor is not provided, the City generally uses its estimated incremental borrowing rate as the discount rate. • The term includes the noncancellable period of the lease or subscription term. Payments included in the measurement of the liability are composed of fixed payments and purchase option price that the City is reasonably certain to exercise. The City monitors changes in circumstances that would require a remeasurement of its leases/SBITAs and will remeasure the assets and liabilities if certain changes occur that are expected to significantly affect the amount of the liabilities. Lease/SBITA assets are reported with other capital assets and lease/SBITA liabilities are reported with long-term debt on the statement of net position. Lessor: The City is a lessor for a noncancellable lease of a building. The City recognizes a lease receivable and a deferred inflow of resources in the government -wide and governmental fund financial statements. At the commencement of a lease, the City initially measures the lease receivable at the present value of payments expected to be received during the lease term. Subsequently, the lease receivable is reduced by the principal portion of lease payments received. The deferred inflow of resources is initially measured as the initial amount of the lease receivable, adjusted for lease payments received at or before the lease commencement date. Subsequently, the deferred inflow of resources is recognized as revenue over the life of the lease term. Key estimates and judgments include how the City determines (1) the discount rate it uses to discount the expected lease receipts to present value, (2) lease term, and (3) lease receipts. • The City uses its estimated incremental borrowing rate as the discount rate for leases. • The lease term includes the noncancellable period of the lease. Lease receipts included in the measurement of the lease receivable is composed of fixed payments from the lessee. The City monitors changes in circumstances that would require a remeasurement of its lease and will remeasure the lease receivable and deferred inflows of resources if certain changes occur that are expected to significantly affect the amount of the lease receivable. 43 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) 12. 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 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. 13. 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. 14. 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 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. 44 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) 15. 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. H. Revenues and Expenditures/Expenses 1. Program Revenues Amounts reported as program revenues include (1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided or fines imposed by a given function or segment, and (2) grants and contributions (including special assessments) that are restricted to meeting the operational or capital requirements of a particular function or segment. All taxes, including those dedicated for specific purposes, and other internally dedicated resources are reported as general revenues rather than as program revenues. 2. Property Taxes Property taxes attach as an enforceable lien on real property and are levied as of July 1. The tax levy is divided into two billings: the first billing (mailed on July 1) is an estimate of the current year's levy based on the prior year's taxes; the second billing (mailed on January 1) reflects adjustments to the current year's actual levy. The billings are considered past due 30 days after the respective tax billing date, at which time the applicable property is subject to lien, and penalties and interest are assessed. 3. Proprietary Funds Operating and Nonoperating Revenues and Expenses Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenues of the water and sewer fund, solid waste fund, and internal service funds are charges to customers for sales and services. The water and sewer fund also recognizes as operating revenue the portion of tap fees intended to recover the cost of connecting new customers to the system. Operating expenses for enterprise funds and internal service funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. I. 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. 45 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) J. New Accounting Standards GASB issued Statement No. 99, Omnibus 2022, in April 2022. This Statement was issued to 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 and accounting and financial reporting for financial guarantees. The requirements of this statement had various effective dates and specific provisions were implemented prior to fiscal year 2024. The remaining requirements related to financial guarantees and the classification and reporting of derivative instruments within the scope of Statement 53 are effective for fiscal years beginning after June 15, 2023, and all reporting periods thereafter. The remaining requirements of this statement were implemented in fiscal year 2024 and did not have a material impact on the financial statements. GASB issued Statement No. 100, Accounting Changes and Error Corrections — an Amendment of GASB Statement No. 62, in June 2022. 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. The requirements of this Statement are effective for accounting changes and error corrections made in fiscal years beginning after June 15, 2023, and all reporting periods thereafter. The requirements of this statement were implemented in fiscal year 2024 and reflected in these financial statements. GASB issued Implementation Guide 2021-1, Implementation Guidance Update — 2021, in May 2021. The primary objective of this Implementation Guide is to provide guidance that clarifies, explains, or elaborates on GASB Statements. The requirements of this Implementation Guide had various effective dates and specific provisions were implemented prior to fiscal year 2024. The remaining requirement, an amendment to Question 7.9.8 in Implementation Guide 2015-1 effective for reporting periods beginning after June 15, 2023, requires governments to capitalize assets whose individual acquisition costs are less than the threshold for an individual asset if those assets in the aggregate are significant. The requirements of this statement were implemented in fiscal year 2024 and did not have a material impact on the financial statements. GASB issued Implementation Guide 2023-1, Implementation Guidance Update — 2023, in June 2023. The primary objective of this Implementation Guide is to provide guidance that clarifies, explains, or elaborates on GASB Statements. This Implementation Guide amends Implementation Guide No. 2019-3, Leases, Question 4.16, and Implementation Guide No. 2021-1, Implementation Guidance Update-2021, Question 4.13. The requirements of this Implementation Guide are effective for fiscal years beginning after June 15, 2023, and all reporting periods thereafter. The requirements of this Implementation Guide were implemented in fiscal year 2024 and did not have a material impact on the financial statements. Note 2 — Cash 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, 2024, the City's investment portfolio contains mutual funds, government investment pools, and obligations of U.S. government agencies. Each of the City's investments are in compliance with the PFIA. 46 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) 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. 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. 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. 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: Cash and Cash Equivalents: Demand depots (book value) Mutual Fund Investment Pools: Texas CLASS TexSTAR LOGIC Total Investment Pools Total Cash and Cash Equivalents Amount $ 307,885,903 21,763,322 Percent of Portfolio WAM 63.3% 1 4.5% 1 107,451,534 22.1% 10,306,394 2.1% 35,849,579 7.4% 153,607,507 31.6% 483,256,732 99.4% 36 26 46 Investments: US Treasury Bills/Notes 3,006,555 0.6% 364 Total Investments 3,006,555 0.6% Total Cash and Investments $ 486,263,287 100.0% 15 At September 30, 2024, the City's demand deposits were covered federal depository insurance and pledged collateral held by the City's agent in the City's name. 47 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) 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 Unrealized gain (loss) $ 19,621,052 574,738 $ 20,195,790 The City's investments' fair value measurements are as follows at September 30, 2024. Fair Value Fair Value Measurements Using Quoted Prices in Active Markets Significant Other Significant for Identical Observable Unobservable Assets Inputs Inputs (Level 1) (Level 2) (Level 3) US Treasury Bills/Notes $ 3,006,555 $ 3,006,555 $ - $ $ 3,006,555 $ 3,006,555 $ - $ The US Treasury Bills/Notes are valued based on price data obtained from observed transactions and market price quotations from broker dealers and/or pricing vendors. 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 48 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) 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. Interest Rate Risk 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 was 15 days as of September 30, 2024. 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, 2024, the City's investment portfolio was in compliance with the City's investment policy as it relates to diversification and concentration of credit risk. Credit Risk 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, Texas CLASS, and LOGIC are 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 $ 20,710,507 Customer deposits 4,180,822 Capital improvements (impact fees) 12,596,847 Unspent bond proceeds 162,923,636 Total $ 200,411,812 49 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Note 3 — Receivables Receivables at September 30, 2024, consisted of the following for the governmental funds: Pearland Economic Development Non -Major Debt Capital Development Authority of Governmental General Fund Service Fund Projects Fund Corporation Pearland Funds Total Receivables Property taxes, including penalties and interest $ 1,011,480 $ 1,062,966 $ $ $ $ - $ 2,074,446 Street assessments - - - - 1,284,935 1,284,935 Franchise taxes 1,220,985 - 10,151 1,231,136 Financing lease (UHCL) 3,189,810 3,189,810 Sales and other taxes 5,251,757 2,625,879 7,877,636 Economic development agreements - 1,000,000 6,558,719 7,558,719 Leases 1,807,634 - 1,807,634 Intergovernmental 4,226,500 - 4,226,500 Other 636,827 - 13,140 6,513 769,715 1,426,195 Gross Receivables 9,928,683 4,252,776 5,226,500 9,197,738 6,513 2,064,801 30,677,011 Allowance for uncollectibles (25,145) (27,639) - (52,784) Net Receivable $ 9,903,538 $ 4,225,137 $ 5,226,500 $ 9,197,738 $ 6,513 $ 2,064,801 $ 30,624,227 Governmental funds report receivables for revenues that are not considered to be available to liquidate liabilities of the current period. At the end of the current fiscal year, the various components of unavailable revenue, excluding lease -related amounts, and unearned revenue reported in the governmental funds were as follows: Unearned Revenue: Amount Parks and recreation department (deposits & prepayments) $ 218,638 Economic development agreements 66,887 ARPA grant 2,678,889 Total Unearned Revenue $ 2,964,414 Unavailable Revenue: Delinquent property taxes receivable UHCL receivable Street assessments Economic development agreements Intergovernmental Total Unavailable Revenue Amount $ 1,977,211 3,076,121 1,486,878 7,558,719 4,226,500 $ 18,325,429 50 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Receivables at September 30, 2024, consisted of the following for the proprietary funds: Governmental Business -type Activities - Enterprise Funds Activities Water and Solid Waste Internal Sewer Fund Fund Total Service Fund Receivables Customer accounts: Billed $ 6,962,493 $ 998,466 7,960,959 $ 61,839 Unbilled 6,664,650 - 6,664,650 - Other 380,322 81,577 461,899 Allowance for uncollectibles (1,716,602) (350,746) (2,067,348) $ 12,290,863 $ 729,297 $ 13,020,160 $ 61,839 City utility customers are billed on the basis of monthly cycle billings. At the end of the fiscal year, 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. UHCL Lease Receivable 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. 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, 2024, the future minimum debt service payments to be received under the agreement are as follows: Year Principal 2025 $ 569,758 2026 574,049 2027 574,366 2028 569,547 2029 570,743 2030 48,352 $ 2,906,815 51 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Note 4 — Capital Assets A summary of changes in the City's capital assets for the year ended September 30, 2024, is as follows: Governmental Activities Beginning Transfers to Balance, as Depreciable restated Increases Disposals Assets Ending Balance Governmental Activities Capital Assets, not being Depreciated: Land $ 51,483,358 $ - $ $ - $ 51,483,358 Construction in progress 90,271,072 29,863,248 (39,341,770) 80,792,550 Total Capital Assets, not being Depreciated 141,754,430 29,863,248 (39,341,770) 132,275,908 Capital Assets, being Depreciated: Infrastructure 1,181,013,536 - 33,333,767 1,214,347,303 Buildings and improvements 218,441,624 251,208 6,008,003 224,700,835 Machinery and equipment 33,823,057 7,907,874 - 41,730,931 Furniture and fixtures 35,619,824 582,660 - 36,202,484 Right -to -use lease equipment 13,232 91,137 (13,232) - 91,137 Right -to -use lease buildings 105,603 - - 105,603 Right -to -use SBITA assets 11,016,172 702,299 (2,716,730) - 9,001,741 Total Other Capital Assets, being Depreciated 1,480,033,048 9,535,178 (2,729,962) 39,341,770 1,526,180,034 Less Accumulated Depreciation for: Infrastructure (576,661,080) (39,611,321) - (616,272,401) Buildings and improvements (58,413,345) (10,049,817) - - (68,463,162) Machinery and equipment (24,297,635) (3,432,276) - (27,729,911) Furniture and fixtures (9,815,671) (1,675,537) - (11,491,208) Right -to -use lease equipment (9,812) (33,799) 13,232 - (30,379) Right -to -use lease buildings (472) (21,026) - (21,498) Right -to -use SBITA assets (4,040,720) (3,263,323) 2,716,730 - (4,587,313) Total Accumulated Depreciation (673,238,735) (58,087,099) 2,729,962 - (728,595,872) Total Capital Assets being depreciated, net 806,794,313 (48,551,921) 39,341,770 797,584,162 Governmental Activities Capital Assets, Net $ 948,548,743 $ (18,688,673) $ - $ - $ 929,860,070 52 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Business -type Activities Beginning Transfers to Balance, as Depreciable restated Increases Disposals Assets Ending Balance Business -type Activities Capital Assets, not being Depreciated: Land $ 10,343,706 $ - $ - $ - $ 10,343,706 Construction in progress 270,713,695 49,008,018 - 319,721,713 Total Capital Assets, not being Depreciated: 281,057,401 49,008,018 - 330,065,419 Capital Assets, being Depreciated Water and sewer system 490,729,538 - - 490,729,538 Buildings and improvements 32,119,091 38,874 32,157,965 Machinery and equipment 5,207,811 352,696 5,560,507 Furniture and fixtures 181,527 - - 181,527 Contractual water rights 34,511,428 - - - 34,511,428 Total Capital Assets, being Depreciated 562,749,395 391,570 563,140,965 Less Accumulated Depreciation: Water and sewer system (190,347,120) (17,078,779) - (207,425,899) Buildings and improvements (11,415,550) (736,139) - (12,151,689) Machinery and equipment (4,865,244) (178,316) - (5,043,560) Furniture and fixtures (155,589) (9,977) - (165,566) Contractual water rights (21,051,266) (1,375,068) (22,426,334) Total Accumulated Depreciation (227,834,769) (19,378,279) - (247,213,048) Total Capital Assets being Depreciated, net 334,914,626 (18,986,709) - 315,927,917 Totals $ 615,972,027 $ 30,021,309 $ $ $ 645,993,336 Depreciation/amortization was charged to programs as follows: Depreciation/ Governmental Activities Amortization Expense General government $ 14,296,164 Public safety 2,123,714 Public works 39,253,485 Community services 274,709 Parks and recreation 2,139,027 Total Governmental Activities 58,087,099 Business -type activities: Water and sewer 19,378,279 Total Depreciation Expense, Primary Government $ 77,465,378 53 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) The City had active construction projects as of September 30, 2024. 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 Drainage Facilities Parks and Recreation Streets Total Governmental Activities Facilities Water and Sewer Improvements Total Business -Type Activities Total Primary Government Note 5 — Long-term Debt Contract 45,172,982 128,896,696 45, 637,105 237,394,940 457,101,723 2,148, 500 502,149,886 504,298,386 $ 961,400,109 Total In Progress 25,787,193 9,090,337 6,180, 751 39,734,269 80,792,550 372,041 319,349,672 319,721,713 $ 400,514,263 Remaining Commitment 19,385,789 119,806,359 39,456,354 197,660,671 376,309,173 1,776,459 182,800,214 184,576,673 $ 560,885,846 The City issues general obligation bonds and certificates of obligation, and upon annexation and dissolution of Municipal Utility Districts, assumes unlimited tax and revenue obligations. The assumed obligations were used to acquire and construct major capital facilities. General obligation bonds, certificates of obligation, and assumed obligations from dissolved and annexed areas are for both governmental and business -type activities. The bonds are reported in the Proprietary Funds only if they are expected to be repaid from proprietary revenues. The general long-term bonds, certificates of obligation and assumed obligations are paid through the Debt Service Fund from tax revenues. The City's component units, which are considered blended components units, have revenue bonds used to acquire and construct or to reimburse developers for major capital improvements. Revenue bonds are paid through the Pearland Economic Development Corporation from sales tax and through the Development Authority of Pearland from property tax increment. 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. 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. 54 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Changes in Long-term Liabilities The following is a summary of changes in the City's total governmental long-term liabilities for the year ended September 30, 2024. Beginning Ending Amounts Due Governmental Activities Balance Increases Decreases Balance in One Year Bonds Payable: General obligation bonds $ 246,090,000 $ 42,480,000 $ (20,645,000) $ 267,925,000 $ 22,235,000 General obligation bonds - Private Placement 4,420,000 (820,000) 3,600,000 850,000 Certificates of obligation 89,950,000 43,570,000 (13,520,000) 120,000,000 3,765,000 Sales tax revenue bonds 750,000 (250,000) 500,000 250,000 Tax increment revenue bonds 55,410,000 (8,625,000) 46,785,000 8,860,000 Tax increment revenue bonds - Private placement 12,185,000 (1,850,000) 10,335,000 1,920,000 Unamortized premium/discount 29,643,687 5,067,318 (7,152,149) 27,558,856 Total Bonds Payable 438,448,687 91,117,318 (52,862,149) 476,703,856 37,880,000 Other Long -Term Liabilities: Leases 108,923 215,786 (175,890) 148,819 51,501 Financed purchases 1,485,812 (267,671) 1,218,141 291,363 SBITAs 6,369,647 702,299 (2,577,410) 4,494,536 1,906,546 Compensated absences 9,801,250 360,967 10,162,217 5,329,482 Total Governmental Activities Long -Term Liabilities $ 454,728,507 $ 93,882,182 $ (55,883,120) $ 492,727,569 $ 45,458,892 During the current fiscal year, the City issued the following bonds in the governmental activities: • Permanent Improvement Bonds, Series 2023, in the amount of $8,235,000 with a premium of $119,464. The proceeds will be used for construction and improvements to the City's drainage system, streets, and parks. • Permanent Improvement Bonds, Series 2024, in the amount of $34,245,000 with a premium of $3,023,695. The proceeds will be used for construction, repairs, and improvements to the City's roads, streets, bridges, sidewalks, and drainage system. • Certificates of Obligation, Series 2023A, in the amount of $10,075,000 with a premium of $221,291. The proceeds will be used for (i) renovations and improvements to the natatorium; (ii) construction of a new Law Enforcement Training Center at the former site of Fire Station #4; (iii) renovations and improvements to the Public Safety Building; (iv) construction and improvements to Dixie Farm Road transition near Mary's Creek and Cowart's Creek Bridge; (v) construction and improvements to Hickory Slough Recreational Detention Pond and pump station; (vi) construction and improvements to Clear Creek Trail (Barry Rose Water Reclamation Facility to University of Houston Clear Lake); (vii) construction of an Emergency Distribution Warehouse (viii) construction of Fire Station No. 6 on County Road 100; and (ix) improvements to the existing City recreation center. • Certificates of Obligation, Series 2023B, in the amount of $9,390,000 with a premium of $110,896. The proceeds will be used for (i) construction and improvements to Shadow Creek Trail Phase II and (ii) construction and improvements to Shadow Creek Parkway landscaping, street lighting and sidewalks. • Certificates of Obligation, Series 2024A, in the amount of $24,105,000 with a premium of $1,591,972. The proceeds will be used for (i) construction, repairs and improvements to the Hillhouse Road Annex Project including repairs to the existing traffic division building and construction and improvements to a vehicle fleet building and a parks maintenance building; (ii) construction and improvements to a public safety training complex; (iii) drainage improvements to the West Lea subdivision; (iv) certain street and road repairs and related drainage improvements within the City; and (v) construction and improvements to Shadow Creek Parkway and other streets and roads within Shadow Creek Ranch. In addition, the City defeased $3,080,000 of Series 2019E Certificates of Obligation and $7,290,000 of Series 2020E Certificates of Obligation. These transactions resulted in a current gain of $2,149,121. 55 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) The following is a summary of changes in the City's total business -type activities long-term liabilities for the year ended September 30, 2024. Beginning Ending Amounts Due Business -type Activities Balance Increases Decreases Balance Within One Year Bonds Payable: General obligation bonds $ 2,380,000 $ - $ (1,135,000) $ 1,245,000 $ 1,245,000 Certificates of obligation 45,710,000 134,030,000 (3,175,000) 176,565,000 2,695,000 Water and sewer revenue bonds 363,085,000 - (18,895,000) 344,190,000 19,165,000 Unamortized premium/discount 16,073,123 3,914,369 (2,319,066) 17,668,426 - Total Bonds Payable 427,248,123 137,944,369 (25,524,066) 539,668,426 23,105,000 Other Long -Term Liabilities: Compensated absences Total Business -type Activities Long -Term Liabilities 831,182 69,659 900,841 249,354 $ 428,079,305 $ 138,014,028 $ (25,524,066) $ 540,569,267 $ 23,354,354 During the current fiscal year, the City issued the following bonds in the business -type activities: • Certificates of Obligation, Series 2023C, in the amount of $54,835,000 with a premium of $987,517. The proceeds will be used for (i) construction and improvements to Sanitary Sewer Rehabilitation - Old Town District & Barry Rose Service Area; (ii) construction and improvements to Barry Rose Water Reclamation Facility; and (iii) construction, repairs, improvements, additions and extensions to the water and sewer system. • Certificates of Obligation, Series 2024C, in the amount of $79,195,000 with a premium of $2,926,852. The proceeds will be used for (i) construction and improvements to the Green Tee Transit Pipe Water Line; (ii) construction, improvements and expansion to the Barry Rose Water Reclamation Facility in the City; and (iii) construction, rehabilitation, repairs, improvements, additions and extensions to the City's water and sewer system. 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. 56 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) The debt service requirements for the City's bonds are as follows: Governmental Activities Fiscal General Obligation Year Principal 2025 $ 22,235,000 $ 11,462,607 2026 22,235,000 10,421,438 2027 23,115,000 9,316,063 2028 24,290,000 8,198,223 2029 26,155,000 7,067,138 2030 - 2034 84,605,000 22,029,462 2035 - 2039 32,325,000 10,875,979 2040 - 2044 14,915,000 5,799,915 2045 - 2049 8,050,000 3,546,500 2050 - 2054 10,000,000 1,268,750 $ 267,925,000 $ 89,986,075 GO - Private Placement Private Placement Certificates of Obligation Sales Tax Revenue Bonds Interest Principal Interest Principal Interest 850,000 $114,300.00 $ 3,765,000 $5,316,413.00 885,000 83,070 3,420,000 5,201,569 915,000 50,670 3,465,000 5,059,994 950,000 17,100 3,500,000 4,917,819 3,730,000 4,772,350 58,850,000 12,936,291 18,555,000 7,629,664 9,955,000 4,529,752 6,630,000 2,894,250 8,130,000 1,020,500 3,600,000 $ 265,140 $ 120,000,000 Governmental Activities 54,278,602 Tax Increment Revenue Bonds Total Fiscal Tax Increment Revenue Bonds Private Placement Governmental Activities Year Principal Interest Principal Interest Principal Interest 2025 $ 8,860,000 $ 1,278,087 $ 1,920,000 $ 386,529 $ 37,880,000 $ 18,569,736 2026 9,100,000 1,037,024 1,990,000 314,721 37,880,000 17,063,722 2027 9,350,000 788,940 2,065,000 240,295 38,910,000 15,455,962 2028 9,605,000 533,537 2,140,000 163,064 40,485,000 13,829,743 2029 9,870,000 270,676 2,220,000 83,028 41,975,000 12,193,192 2030 - 2034 143,455,000 34,965,753 2035 - 2039 50,880,000 18,505,643 2040 - 2044 - 24,870,000 10,329,667 2045 - 2049 - - - 14,680,000 6,440,750 2050-2054 18,130,000 2,289,250 $ 46,785,000 $ 3,908,264 $ 10,335,000 $ 1,187,637 $ 449,145,000 Business -type Activities 149,643,418 Principal Interest $ 250,000 $ 11,800 250,000 5,900 $ 500,000 $ 17,700 Fiscal General Obligation Year Principal Interest 2025 $ 1,245,000 $ 31,125 2026 - 2027 2028 2029 2030-2034 2035 - 2039 2040-2044 2045 - 2049 2050-2054 - $ 1,245,000 $ 31,125 Total Primary Government Principal Interest 2025 $ 2026 2027 2028 2029 2030-2034 2035 - 2039 2040-2044 2045 - 2049 2050-2054 60,985,000 61,260,000 62,970,000 64,035,000 66,260,000 259,950,000 147,870,000 105,550,000 82,245,000 60,020,000 $ 33,505,936 31,527,186 29,240,270 26,896,329 24,524,044 85,724,397 53,861,276 33,279,976 19,777,229 6,794,369 971,145,000 345,131,012 Certificates of Obligation Principal $ 2,695,000 3,720,000 4,080,000 4,300,000 4,690,000 28,385,000 32,995,000 33,305,000 29,140,000 33,255,000 176,565,000 Revenue Bonds Interest Principal 8,297,642 $ 19,165,000 8,252,938 19,660,000 8,066,938 19,980,000 7,862,938 19,250,000 7,647,938 19,595,000 34,330,190 88,110,000 26,777,038 63,995,000 18,417,788 47,375,000 11,378,610 38,425,000 4,325,802 8,635,000 135,357,822 $ 344,190,000 Interest 6,607,433 6,210,526 5,717,370 5,203,648 4,682,914 16,428,454 8,578,595 4,532,521 1,957,869 179,317 60,098,647 Total Business -type Activities Principal Interest $ 23,105,000 23,380,000 24,060,000 23,550,000 24,285,000 116,495,000 96,990,000 80,680,000 67,565,000 41,890,000 522,000,000 14,936,200 14,463,464 13,784,308 13,066,586 12,330,852 50,758,644 35,355,633 22,950,309 13,336,479 4,505,119 195,487,594 57 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Prior Year Refunding In prior years, the City defeased certain general obligation and other bonds by placing the proceeds of the new bonds in an irrevocable trust to provide for all future debt service payments on the refunded bonds. Accordingly, the trust account assets and the liability for the defeased bonds are not included in the City's financial statements. At September 30, 2024, the City had $19,270,000 of previously refunded bonds outstanding or outstanding refunding escrows. Leases The City is under contract for noncancellable leases that convey control of the right to use assets. The lease liabilities outstanding as of September 30, 2024, are as follows: Governmental Activities Terms Lease Liability Right -to -Use Asset Start End Interest Original Outstanding Asset Accumulated Net Date Date Rate Amount Balance Value Amortization Asset Equipment: Specialty Fleet Sales LLC 10/01/23 09/30/26 3.6310% $ 91,137 $ 63,568 $ 91,137 $ (30,379) $ 60,758 Total Equipment 91,137 63,568 91,137 (30,379) 60,758 Building: Pearland Town Center Office Space Rental - 11200 Broadway Street 9/30/2023 9/30/2028 0.2480% 105,603 85,251 105,603 (21,498) $ 84,105 Total Building 105,603 85,251 105,603 (21,498) 84,105 Totals $ 196,740 $ 148,819 $ 196,740 $ (51,877) $ 144,863 All amounts paid were previously included in the measurement of the lease liability and there were no other related outflows of resources for the period such as variable payments or termination penalties. In addition, there were no commitments incurred prior to commencement of any lease term and there were no impairment losses related to SBITA assets. The future principal and interest lease payments as of September 30, 2024, were as follows: Fiscal Year Principal Interest Total 2025 $ 51,501 $ 2,003 $ 53,504 2026 53,319 801 54,120 2027 21,644 109 21,753 2028 22,355 55 22,410 $ 148,819 $ 2,968 $ 151,787 58 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Subscription -Based Information Technology Arrangements (SBITAs) The City is under contract for noncancellable SBITAs that convey control of the right to use software. The SBITA liabilities outstanding as of September 30, 2024, are as follows: Governmental Activities Terms SBITA Liability Subscription Asset Start End Interest Original Outstanding Asset Accumulated Net Date Date Rate Amount Balance Value Amortization Asset All Traffic Solutions - Subscription 11/15/22 11/14/25 3.2380% $ 28,168 $ 9,386 $ 28,168 $ (17,631) $ 10,537 Aurigo Software 10/01/22 10/05/27 3.3050% 865,202 521,851 865,202 (345,122) 520,080 Cisco Duo 10/01/22 02/08/25 3.2070% 56,767 - 56,767 (48,198) 8,569 ClearGov Subscription 05/01/23 09/30/26 2.3630% 155,788 92,336 169,828 (70,416) 99,412 Fleetio Manage - Enterprise 10/03/22 10/02/25 3.2380% 117,758 39,239 119,257 (79,284) 39,973 Flock Group Auto License Plate Reader Software 11/27/23 10/31/30 3.5300% 411,971 411,971 411,971 (50,216) 361,755 Flock Group Falcon Safety Subscription 12/11/23 12/10/25 3.7420% 290,328 190,358 290,328 (116,938) 173,390 GIS Software 10/01/22 01/09/25 3.2070% 176,630 176,630 (155,279) 21,351 GrayKey License 10/16/22 10/15/24 3.2070% 38,648 - 38,648 (37,843) 805 Ion Wave - Strategic Sourcing Software 10/01/22 11/30/25 3.2380% 59,127 19,809 59,127 (37,343) 21,784 Microsoft Enterprise 10/05/22 10/31/25 3.2380% 1,636,485 817,827 1,636,485 (1,059,424) 577,061 Microsoft Software 11/01/22 10/31/25 3.2380% 1,246,707 415,428 1,246,707 (796,507) 450,200 NetCloud Mobile Essentials 02/22/23 02/21/26 2.6560% 140,691 46,886 140,691 (75,426) 65,265 New World ERP and Incode Software - 1 04/01/23 03/31/25 2.4700% 316,677 - 316,677 (237,508) 79,169 Open Counter - Software 10/01/22 10/31/25 3.2380% 116,461 38,912 136,261 (88,386) 47,875 0pticom Cloud Platform 01/11/23 01/10/33 2.8530% 1,000,570 799,507 1,000,570 (172,320) 828,250 PerfectMind Software 10/01/22 10/31/26 3.2690% 81,406 43,050 81,406 (39,872) 41,534 PLL ELA Premium 02/01/23 03/31/26 2.6560% 809,753 448,712 809,753 (426,186) 383,567 Sequel - Infoblox DDI 09/20/23 09/19/26 2.9010% 49,892 16,626 49,892 (17,139) 32,753 Traffic Suite - Subscription 11/25/22 11/24/24 3.2070% 5,907 - 5,907 (5,464) 443 VMware software 10/01/22 01/27/25 3.2070% 282,422 - 282,422 (242,943) 39,479 Watch Guard Software 10/21/22 10/20/27 3.3050% 745,078 421,006 745,078 (289,753) 455,325 WaterSmart Platform 10/01/22 06/30/26 3.2690% 312,966 161,632 333,966 (178,115) 155,851 Total Lease Liability $ 8,945,402 $ 4,494,536 $ 9,001,741 $ (4,587,313) $ 4,414,428 All amounts paid were previously included in the measurement of the subscription liability and there were no other related outflows of resources for the period such as variable payments or termination penalties. In addition, there were no commitments incurred prior to commencement of any SBITA term and there were no impairment losses related to SBITA assets. The future principal and interest SBITA payments as of September 30, 2024, were as follows: Fiscal Year Principal Interest Total 2025 $ 1,906,546 $ 141,082 $ 2,047,628 2026 1,362,801 81,299 1,444,100 2027 487,628 38,347 525,975 2028 168,178 22,512 190,690 2029 173,449 17,241 190,690 2030 - 2034 395,934 21,134 417,068 $ 4,494,536 $ 321,615 $ 4,816,151 59 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Note 6 — Interfund Transactions A summary of interfund transfers, the purpose of which is to cover operational expenses/expenditures, for the year ended September 30, 2024, is as follows: General Fund Debt Service Fund Capital Projects Fund Pearland Economic Development Corporation Tax Increment Reinvestment Zone #2 Development Authority of Pearland Non -major Governmental Funds Water and Sewer Fund Internal Service Fund Transfers In $ 4,369,155 11,315,319 5,294,146 28,977,573 3,664,556 7,144,553 $ 60,765,302 Transfers Out $ (8,935,988) (5,856,580) (28,977,573) (11,227,800) (893,401) (4,759,566) (114,394) (60,765,302) A summary of interfund balances, the purpose of which is to make payments for expenditures/expenses from a pooled operating bank account in the general fund, as of September 30, 2024, is as follows: General Fund Non -major Governmental Funds Due From Other Funds $ 2,783,276 $ 2,783,276 Due To Other Funds 2,783,276 $ 2,783,276 60 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Note 7 - Leases Receivable Governmental Activities Lessor activity for the current year and future maturities for the City's Governmental Activities for the current year is as follows: Beginning Ending Balance Additions Reductions Balance Lease Receivable Cell tower leases: T-Mobile $ 813,486 $ - $ (28,763) $ 784,723 Clear wireless 903,665 - - 903,665 Natatorium 235,799 - (116,553) 119,246 Total Lease Receivable $ 1,952,950 $ $ (145,316) $ 1,807,634 Beginning Ending Balance Additions Reductions Balance Deferred Inflow of Resources Cell tower leases: T-Mobile $ 787,867 $ Clear wireless 876,785 Natatorium 332,514 Total Deferred Inflow of Resources $ 1,997,166 - $ (41,455) $ 746,412 (40,686) 836,099 - (119,228) 213,286 $ $ (201,369) $ 1,795,797 Fiscal Principal Interest Total Year Payments Payments Payments 2025 $ 208,425 $ 19,748 $ 228,173 2026 62,688 10,069 72,757 2027 65,272 9,668 74,940 2028 67,938 9,250 77,188 2029 70,689 8,815 79,504 2030 - 2034 397,857 36,901 434,758 2035 - 2039 480,922 23,082 504,004 2040 - 2044 453,843 6,880 460,723 $ 1,807,634 $ 124,413 $ 1,932,047 61 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Note 8 — Fund Balance/Net Position Fund Balance Restrictions, Commitments, and Assignments The City has classified ending fund balance based on the availability of funds for expenditure on programs and services. As of September 30, 2024, the following balances were restricted, committed, or assigned in the governmental fund balances: Restricted Debt service $ 5,687,198 Capital projects 106,059,450 Tourism 8,386,893 Public safety 479,764 Community development 4,017,632 Grants 104,772 Economic development 68,573,799 Total Restricted Fund Balance $ 193,309,508 Committed Capital projects Total Committed Fund Balance $ 6,383,283 $ 6,383,283 Assigned Public works $ 1,628,502 Grants 87,153 Total Assigned Fund Balance $ 1,715,655 Net Position Restricted for Debt Service Net position restricted for debt service as of September 30, 2024 consisted of the following: Governmental Business -type Activities Activities Cash restricted for debt service $ 5,687,198 $ 20,710,507 Plus recognition of unavailable revenue: I&S property taxes 1,035,328 UHCL receivable 3,076,121 Less: accrued interest payable (1,607,563) (963,224) Restricted for Debt Service $ 8,191,084 $ 19,747,283 62 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Net Investment in Capital Assets Net investment in capital assets as of September 30, 2024 consisted of the following: Capital assets, net Less: Bonds payable Unamortized premium Leases, SBITAs, and financed purchases Other capital -related liabilities (retainage) Plus: Deferred charge on refunding Unspent bond proceeds Fund Balance/Net Position Deficits Governmental Activities $ 929,860,070 (449,145,000) (27,558,856) (5,861,496) (4,792,367) 2,858,487 111,106,548 $ 556,467,386 Business -type Activities $ 645,993,336 (522,000,000) (17,668,426) (26,842,536) 637,038 162,923,636 $ 243,043,048 The following funds reported deficit fund balances/net position as of September 30, 2024: Nonmajor Governmental Funds: CDBG Grant Fund CDBG Disaster Recovery Fund Disaster Recovery Fund Hazard Mitigation Fund Coronavirus Relief Fund ARPA Fund Truancy Prevention and Diversion Fund U of H Fund Infrastructure Reinvestment Fund Enterprise Funds: Solid Waste Fund Note 9 — Deferred Compensation Plan $ 64,874 362,071 3,750,119 355,269 1,412,395 12,320 5,276 27,299 254,731 151,364 The City maintains, for its employees, a tax -deferred compensation plan meeting the requirements of Internal Revenue Code Section 457. The plan was established in the 1995 fiscal year by City Ordinance, and 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. 63 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Note 10 — Employee Retirement System Texas Municipal Retirement System Plan Description and Provisions The City participates as one of 934 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 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: Employee deposit rate Matching ratio (City to employee) Years required for vesting Service requirement eligibility (expressed as age/years of service) Updated service credit Annuity increase (to retirees) 7.00% 2 to 1 5 60/5, 0/20 100% Repeating, Transfers 70% of CPI Repeating At the December 31, 2023, valuation and measurement date, the following employees were covered by the benefit terms: Inactive employees or beneficiaries currently receiving benefits Inactive employees entitled to but not yet receiving benefits Active employees Total 344 494 814 1,652 64 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) 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 fiscal year. For fiscal year 2024, the City's contribution rate was 13.05% for the months in 2023 and 13.44% for the months in 2024. The City's contributions to TMRS for the year ended September 30, 2024, were $9,413,709 and were equal to the required contributions. Net Pension Liability The City's Net Pension Liability (NPL) was measured as of December 31, 2023, 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, 2023, actuarial valuation was determined using the following actuarial assumptions: Actuarial Cost Method Amortization Method Remaining Amortization Period Asset Valuation Method Inflation Salary Increases Investment Rate of Return Retirement Age Mortality Entry Age Normal Level Percentage of Payroll, Closed 22 years (longest amortization ladder) 10 Year smoothed market; 12% soft corridor 2.50% 3.60% to 11.85% including inflation 6.75% Experience -based table of rates that vary by age. Last updated for the 2023 valuation pursuant to an experience study of the period ending 2022. Post -retirement: 2019 Municipal Retirees of Texas Mortality Tables. Male rates are multiplied by 103% and female rates are multiplied by 105%. The rates are projected on a fully generational basis by the most recent Scale MP-2021 (with immediate convergence). Pre -retirement: PUB(10) mortality tables, with the 110% of the Public Safety table used for males and the 100% of the General Employee table used for females. The rates are projected on a fully generational basis by the most recent Scale MP-2021 (with immediate convergence). 65 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Actuarial Assumptions 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 are summarized in the following table. Asset Class Global public equity Core fixed income Non -core fixed income Other public and private markets Real estate Hedge funds Private equity Total Discount Rate Long -Term Expected Real Rate of Target Allocation Return (Arithmetic) 35.0% 6.0% 20.0% 12.0% 12.0% 5.0% 10.0% 100.0% 6.70% 4.70% 8.00% 8.00% 7.60% 6.40% 11.60% 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 Plan Fiduciary NPL TPL (a) Net Position (b) (a) - (b) Balance at January 1, 2023 $ 231,524,832 $ 189,466,838 $ 42,057,994 Changes for the year: Service cost 11,255,589 - 11,255,589 Interest 15,791,168 - 15,791,168 Difference between expected and actual experience 3,114,314 - 3,114,314 Changes in assumptions (1,196,823) - (1,196,823) Contributions - employer - 8,730,203 (8,730,203) Contributions - employee - 4,682,869 (4,682,869) Net investment income - 21,990,446 (21,990,446) Benefit payments, including refunds, of employee contributions (6,418,808) (6,418,808) - Administrative expense - (139,505) 139,505 Other - (975) 975 Net changes 22,545,440 28,844,230 (6,298,790) Balance at December 31, 2023 $ 254,070,272 $ 218,311,068 $ 35,759,204 66 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) 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. Current Single Rate 1% Decrease Assumption 1% Increase (5.75%) (6.75%) (7.75%) Net Pension Liability (Asset) $ 78,298,383 $ 35,759,204 $ 1,466,384 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, 2024, the City recognized pension expense of $10,700,808. At September 30, 2024, the City reported deferred outflows and inflows of resources related to pensions from the following sources: Deferred Deferred Outflows of Inflows of Resources Resources Differences between actuarial assumptions and actual experience $ 5,836,520 $ Changes in actuarial assumptions 72,172 (950,056) Differences between projected and actual pension plan investment earnings 4,785,996 - Contributions subsequent to the measurement date 6,903,877 - Total $ 17,598,565 $ (950,056) Deferred outflows of resources related to pensions resulting from contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the fiscal year subsequent to 2024. Other amounts reported as deferred outflows and inflows of resources related to pensions will be recognized in pension expense as follows: Fiscal Year 2025 $ 3,083,426 2026 3,148,277 2027 4,955,644 2028 (1,442,715) Total $ 9,744,632 67 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Note 11— Other Post -Employment Benefits (OPEB) 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 OBEB Liability $ 1,660,922 $ 5,185,879 Deferred Outflows of Resources 388,846 640,663 Deferred Inflows of Resources 726,077 2,018,512 OPEB expense 88,263 567,825 TMRS Supplemental Death Benefits Fund Benefit Plan Description Total $ 6,846,801 1,029,509 2,744,589 656,088 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, 2023 was as follows: Inactive employees currently receiving benefits 256 Inactive employees entitled to but not yet receiving benefits 142 Active Employees 814 1,212 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 0.19% of covered payroll and 0.05% for the retiree -only portion). The rate is based on the mortality and service experience of all employees covered by the SDBF and the demographics specific to the workforce 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. 68 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) 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 3.77% based on the 20-Year Municipal GO AA Index rate published by bondbuyer.com is used as of the measurement date of December 31, 2023. Actuarial Assumptions The City's total OPEB liability was measured at December 31, 2023, and was determined by an actuarial valuation as of that date using the following actuarial assumptions. Valuation Date: December 31, 2023 Methods and Assumptions: Inflation 2.50% Salary Increases 3.60% to 11.85%, including inflation Discount rate* 3.77% Retirees' share of benefit related costs $0 Administrative expenses All administrative expenses are paid through the Pension Trust and accounted for under reporting reauirements under GASB Statement No. 68. Mortality rates - services retirees 2019 Municipal Retirees of Texas Mortality Tables. Male rates are multiplied by 103% and female rates are multiplied by 105%. The rates are projected on a fully generational basis by the most recent Scale MP-2021 (with immediate convergence). Mortality rates - disabled retirees 2019 Municipal Retirees of Texas Mortality Tables with a 4 year set forward for males and a 3 year set -forward for females. In addition, a 3.5% and 3% 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 the most recent Scale MP- 2021 (with immediate convergence) to account for future mortality improvements subject to the floor. * The discount rate was based on the Fidelity Index's "20-Year Municipal GO AA Index" rate as of December 31, 2023. Other Information The actuarial assumptions used in the December 31, 2023, valuation were based on the results of an actuarial experience study for the period ending December 31, 2022. 69 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Changes in the Total OPEB Liability Balance at January 1, 2023 Changes for the year: Service cost Interest on total OPEB liability Differences between expected and actual experience Change of assumptions Benefit payments Balance at December 31, 2023 Sensitivity Analysis Total OPEB Liability $ 1,484,791 66,878 60,811 (4,088) 85,969 (33,439) $ 1,660,922 The following presents the total OPEB liability of the employer, calculated using the discount rate of 3.77%, 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 or 1- percentage-point higher 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 Discount Rate (2.77%) Total OPEB Liability $ 2,023,591 Current Discount Rate (3.77%) $ 1,660,922 1% Increase in Discount Rate (4.77%) $ 1,381,197 OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB Activity For the year ended September 30, 2024, the City recognized OPEB expense of $88,263. As of September 30, 2024, the City reported deferred outflows of resources related to OPEB from the following sources: Difference between expected and actual experience Changes of assumptions Contributions subsequent to measurement date Deferred Outflows of Resources $ 45,452 317,710 25,684 Deferred Inflows of Resources $ (98,947) (627,130) Total $ 388,846 $ (726,077) 70 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) The 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 fiscal year subsequent to fiscal year 2024. 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. Fiscal Year 2025 $ (51,973) 2026 (59,846) 2027 (74,156) 2028 (107,733) 2029 (75,038) Thereafter 5,831 Total $ (362,915) 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, 2023, the actuarial valuation date, the following employees were covered by the benefit terms: Inactive employees currently receiving benefits 12 Inactive employees entitled to but not yet receiving benefits - Active Employees 777 Total 789 71 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Actuarial Assumptions and Methods The City's total OPEB liability was measured as of September 30, 2024, and was determined by an actuarial valuation as of October 1, 2023. The total OPEB liability was determined using the following actuarial assumptions, applied to all periods included in the measurement, unless otherwise specified: Valuation Date Methods and Assumptions: Measurement Date Actuarial Cost Method Amortization period (in years) Amortization method Discount Rate* Salary Increases* Healthcare cost trends rates* October 1, 2023 September 30, 2024 Entry Age Normal as a level percentage of salary The expected remaining service of all employees eligible for or currently receiving OPEB through the OPEB plan. Straight line amortization 4.06% per annum 3.00% per annum 6.51% initial medical trend rate for retirees decreasing to an ultimate rate of 4.14% in the year 2042 * An embedded inflation rate of 2.50% is included in these rates. Discount Rate The discount rate of 4.06% 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 those employees who retire after September 30, 2018 may be eligible for a City subsidy. The following table shows the changes in total OPEB liability: Total OPEB Liability Balance at October 1, 2023 $ 5,130,466 Changes for the year: Service cost 346,970 Interest on total OPEB liability 264,649 Change in benefit terms 112,509 Differences between expected and actual experience 65,369 Change of assumptions (517,028) Benefit payments (217,056) Balance at September 30, 2024 $ 5,185,879 Assumption Changes. The discount rate decreased from 4.87% to 4.06%. 72 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Sensitivity of the Total OPEB Liability to Changes in the Discount Rate The following presents the plan's total OPEB liability, calculated using the discount rate, 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 or 1-percentage-point higher than the current rate: Current Discount Rate 1% Decrease in Discount Assumption 1% Increase in Discount Rate (3.06%) (4.06%) Rate (5.06%) Total OPEB Liability $ 5,916,431 $ 5,185,879 $ 4,799,939 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 or 1-percentage-point higher than the current healthcare cost trend rate: Current Healthcare Cost 1% Decrease Trend Rates Assumption 1% Increase (5.51%) (6.51%) (7.51%) Total OPEB Liability $ 4,426,103 $ 5,185,879 $ 6,173,564 OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB For the year ended September 30, 2024, the City recognized OPEB expense of $567,825. At September 30, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Differences between expected and actual experience Changes assumptions Deferred Deferred Outflows of Inflows of Resources Resources $ 74,880 $ (33,104) 565,783 (1,985,408) $ 640,663 $ (2,018,512) Amounts currently reported as deferred outflows and inflows of resources related to OPEB will be recognized in OPEB expense as follows. Fiscal Year 2025 $ (214,141) 2026 (228,592) 2027 (228,592) 2028 (228,592) 2029 (358,143) Thereafter (119,789) Total $ (1,377,849) 73 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Note 12 — Commitments and Contingencies Litigation and Other Contingencies The City was involved in various lawsuits and arbitration proceedings at September 30, 2024. The City and its legal counsel believe that any amounts which the City might ultimately be required to pay will not exceed underlying insurance coverage. Reimbursements Due to Developers/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: Brask Crain Group Endress+Hauser Graham Ventures JASH USA/Rodney Hunt KS Management Services LLC Millar Inc. Syzygy Plasmonics Amounts Paid Original Amount $ 419,500 300,000 525,000 198,000 500,000 2,663,000 975,500 565,000 227,500 $ 6,146,000 $ 3,081,760 Prior Years Current Year Amendments Balance $ $ $ $ 419,500 300,000 493,500 31,500 - 99,000 99,000 500,000 2,261,760 20,746 (380,494) 683,000 207,000 292,500 130,500 942,246 $ (380,494) $ 1,741,500 Regular amendments are made to these agreements over time. Only agreements for which payments were received during the fiscal year or a balance existed as of September 30, 2024 are listed above. 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 (LKMD) and Pearland Municipal Management District (PMMD #1) 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). 74 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) 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, 2024 of $3,374,014 from the PMMD #1 and $4,184,705 from the LKMD. Pearland Economic Capital Development Projects Fund Corporation Pearland Municipal Management District #1 Detention Pond Acquisition $ - $ 539,528 Detention Analysis - 34,276 Detention Phasing Plan - 4,992 LK PER Phase 1 - 43,717 TxDOT Ditch Acquisition - 128,508 West Conveyance Pond - 154,279 South Spectrum PER - 86,124 South Spectrum West 1,000,000 1,228,377 LK Regional Detention Property Acquisition - 154,213 Total Pearland Municipal Management District #1 1,000,000 2,374,014 Lower Kirby Pearland Management District LK Park Improvements - 1,000,000 LK Regional Detention Acquisition PH 2 - 1,504,705 LK Labrador Rd & Beltway 8 Waterline - 1,600,000 LK Furge Rd ROW Acquisition - 80,000 Total Lower Kirby Pearland Management District - 4,184,705 Total LFA Receivables $ 1,000,000 $ 6,558,719 City funding for these LFAs 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 fiscal year 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. The City and the PEDC have paid $761,325 in sales tax incentives over the life of the agreement and $62,238 for fiscal year 2024. 75 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) 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 the end of fiscal year 2024, 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 current and past two years are as follows: Beginning Liability Claims incurred Claims payments Ending Liability Year Ended September 30, 2022 2023 2024 588,613 $ 527,892 $ 362,526 8,337,574 7,864,240 70,760,840 (8,398,295) (8,029,606) (70,737,281) 527,892 $ 362,526 $ 386,085 76 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS (continued) Note 14 — Restatements of Beginning Balances Error Corrections During fiscal year 2023, the City overpaid amounts due to certain municipal utility districts (MUDs) for rebates that are based upon specific tax rate thresholds as set forth in a contractual agreement. Approximately $4.3 million in rebates were paid in excess of the required amounts for fiscal year 2023. The amounts overpaid were based on known facts prior to September 30, 2023, and therefore were not true expenditures of the City during fiscal year 2023. These amounts were refunded to the City during fiscal year 2024 and the impact was an increase to the begging balance of fund balance in the Debt Service Fund of $4.3 million. During fiscal year 2024, the City identified completed construction projects that had previously been removed from construction in progress, but were not reported as additions to depreciable capital assets properly in the year of completion. The City identified $21.3 million in the governmental activities and $7.1 million in the business -type activities (Water and Sewer Fund). The total impact was an increase to the beginning balance of net position of $28.4 million for the governmental and business -type activities. Error Correction Restatements: City overpaid MUDs in fiscal year 2023 for rebates that were not owed a rebate Capital asset corrections Total Error Correction Restatements Beginning Balance, as Previously Reported Beginning Balance, as Restated Governmental Enterprise Funds Funds Government -Wide Debt Service Water and Governmental Business -Type Fund Sewer Fund Activities Activities $ 4,253,402 $ Total - $ 4,253,402 $ - $ 4,253,402 7,121,839 21,278,416 7,121,839 28,400,255 4,253,402 7,121,839 25,531,818 7,121,839 32,653,657 3,369,997 277,774,420 629,294,415 284,021,437 913,315,852 $ 7,623,399 $ 284,896,259 $ 654,826,233 $ 291,143,276 $ 945,969,509 77 City of Pearland, Texas 2024 ACFR 78 City of Pearland, Texas 2024 ACFR REQUIRED SUPPLEMENTARY INFORMATION (UNAUDITED) 79 City of Pearland, Texas 2024 ACFR 80 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL GENERAL FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Property taxes $ 40,052,339 $ 41,843,330 $ 40,946,317 $ (897,013) $ 31,193,438 Sales and use taxes 32,017,500 30,702,654 31,014,354 311,700 30,592,388 Franchise fees 6,866,455 7,060,378 7,037,329 (23,049) 7,178,462 Licenses and permits 3,997,971 3,605,359 3,486,738 (118,621) 3,419,601 Fines and forfeitures 1,984,305 1,976,340 2,095,237 118,897 1,764,925 Charges for services 23,894,405 23,498,070 24,998,098 1,500,028 20,090,621 Investment earnings 1,432,007 2,200,000 2,621,790 421,790 1,449,623 Intergovernmental (83) - 83 - 0ther 646,306 454,602 1,208,705 754,103 828,550 Total Revenues 110,891,288 111,340,650 113,408,568 2,067,918 96,517,608 Expenditures Current: General government 10,095,318 10,210,909 9,816,585 394,324 9,226,863 Public safety 67,162,139 70,352,981 69,696,027 656,954 63,895,113 Public works 12,626,682 13,124,286 11,665,483 1,458,803 10,093,441 Community services 5,465,098 5,337,329 4,782,140 555,189 4,709,377 Parks and recreation 8,685,543 8,577,556 8,330,421 247,135 7,743,360 Debt Service: Principal 270,158 (270,158) 148,633 Interest and other charges 77,711 (77,711) 3,027 Capital outlay 1,062,400 1,409,917 2,014,364 (604,447) 1,020,858 Total Expenditures 105,097,180 109,012,978 106,652,889 2,360,089 96,840,672 Excess (Deficiency) of Revenues Over Expenditures Other Financing Sources (Uses) Transfers in Transfers out Issuance of debt - financing arrangement Sale of general capital assets Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances - Beginning 5,794,108 2,327,672 6,755,679 4,369,155 4,369,155 4,369,155 (8,935,988) (8,935,988) (8,935,988) 1,485,812 3,000 9,202 26,362 (4,563,833) (4,557,631) (3,054,659) 1,230,275 (2,229,959) 3,701,020 31,323,584 31,323,584 31,323,584 4,428,007 (323,064) (2,036,975) 1,485,812 - 17,160 2,428 1,502,972 (2,034,547) 5,930,979 (2,357,611) 33,681,195 Fund Balances - Ending $ 32,553,859 $ 29,093,625 $ 35,024,604 $ 5,930,979 $ 31,323,584 81 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL PEARLAND ECONOMIC DEVELOPMENT CORPORATION For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Sales and use taxes $ 15,858,273 $ 15,229,066 $ 15,301,040 $ 71,974 $ Investment earnings 1,262,839 1,700,000 2,081,390 381,390 Intergovernmental 12,000 12,000 15,000 3,000 Other 10,000 10,000 18,591 8,591 Total Revenues 17,143,112 16,951,066 17,416,021 464,955 Expenditures Current: Economic development Debt Service: Principal Interest and other charges Capital outlay Total Expenditures 4,497,256 250,000 17,700 1,659,150 6,424,106 5,056,883 4,271,209 250,000 17,700 2,820,150 250,000 17,700 2,101,351 8,144,733 6,640,260 15,078,283 1,506,308 12,000 547,825 17,144,416 785,674 4,576,659 718,799 250,000 23,600 651,619 1,504,473 5,501,878 Excess (Deficiency) of Revenues Over Expenditures 10,719,006 8,806,333 10,775,761 1,969,428 11,642,538 Other Financing Sources (Uses) Transfers in Transfers out Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances - Beginning 1,500,000 (7,581,259) (12,018,226) (5,856,580) 6,161,646 (16,746,286) (6,081,259) (12,018,226) (5,856,580) 6,161,646 (16,746,286) 4,637,747 (3,211,893) 4,919,181 8,131,074 (5,103,748) 34,643,302 34,643,302 34,643,302 39,747,050 Fund Balances - Ending $ 39,281,049 $ 31,431,409 $ 39,562,483 $ 8,131,074 $ 34,643,302 82 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO REQUIRED SUPPLEMENTARY BUDGET INFORMATION For the Year Ended September 30, 2024 Budgetary Compliance The City has complied with all material budget requirements for the year ended September 30, 2024. 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 the end of the fiscal year. 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 fiscal year, the Council may make emergency appropriations to meet a pressing need for public expenditure in order to protect the public health, safety, or welfare. The Council has the power to transfer any unencumbered funds allocated by the budget from one activity, function, or department, to another activity, function, or department, to re -estimate revenues and expenditures, and to amend the budget. Because City Council adopts the budget at the fund level, management has the authority to transfer available funds allocated by the budget from one function/department or activity to another function or activity within the same department. In cooperation with the directors and department heads of the City, the Budget Officer, the 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 fiscal year, in a form and style as deemed desirable by the City Manager. The City Manager shall submit to the Council, for its review, consideration, and revision, both a letter describing the proposed new budget, as well as a balanced budget for the forthcoming fiscal year, between 60 and 90 days prior to the beginning of the fiscal year. The budget, as adopted, must set forth the appropriations for services, functions, and activities of the various City departments and agencies, and shall meet all fund requirements provided by law and required by bond covenants. Capital projects are budgeted on a project -length basis. Amounts reported in the accompanying financial statements represent the budgeted amount with all supplemental appropriations. 83 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS REQUIRED SUPPLEMENTARY INFORMATION SCHEDULE OF CHANGES IN NET PENSION LIABILITY AND RELATED RATIOS Texas Municipal Retirement System Last Ten Measurement Years Total Pension Liability Service cost Interest Difference between expected and actual experience Change in assumptions Benefit payments, including refunds of employee contributions Net Change in Total Pension Liability Total Pension Liability - Beginning Total Pension Liability - Ending (a) Plan Fiduciary Net Position: Contributions - employer Contributions - employee Net investment income Benefit payments, including refunds of employee contributions Administrative expense Other Net Change in Plan Fiduciary Net Position Plan Fiduciary Net Position - Beginning Plan Fiduciary Net Position - Ending (b) Net Pension Liability - Ending (a) - (b) Plan Fiduciary Net Position as a Percentage of Total Pension Liability Measurement Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 $ $ $ 5,118,873 $ 6,035,636 $ 6,756,543 $ 7,548,267 $ 7,869,363 $ 8,361,735 $ 9,324,466 7,010,813 7,679,417 8,166,924 9,064,733 9,914,570 10,784,493 11,845,518 241,450 846,833 1,159,738 (304,820) (2,729,973) (3,808,062) (2,875,256) 9,641,163 10,449,004 13,207,949 98,960,025 108,601,188 119,050,823 108,601,188 $ 119,050,192 $ 132,258,772 4,339,785 2,355,095 4,766,828 (2,729,973) (49,756) (4,091) $ 4,786,602 2,498,961 135,758 (3,808,062) (82,673) (4,082) $ 33,887 41,404 249,817 952,323 847,255 (3,481,143) (4,953,354) (5,414,199) (4,807,485) 12,871,983 14,934,169 17,209,754 145,424,516 158,296,499 173,230,668 $ 145,424,516 $ 158,296,499 $ 173,230,668 $ 190,440,422 5,253,253 $ 2,749,756 6,458,752 (2,875,256) (72,899) (3,927) 13,165,744 132,258,772 5,991,467 3,081,580 14,836,941 (3,481,143) (76,869) (3,896) $ 6,225,163 3,216,353 (3,818,135) (4,953,354) (73,737) (3,853) $ 6,543,589 3,439,022 19,805,631 (5,414,199) (111,780) (3,359) $ 7,258,507 3,866,781 11,569,310 (4,807,485) (74,766) (2,917) $ 9,811,113 $ 10,527,935 $ 11,255,589 12,984,066 14,287,566 15,791,168 2,320,691 3,479,388 3,114,314 (1,196,823) (5,978,894) (6,347,455) (6,418,808) 19,136,976 21,947,434 22,545,440 190,440,422 209,577,398 231,524,832 $ 209,577,398 $ 231,524,832 $ 254,070,272 $ 7,623,084 $ 8,056,797 $ 8,730,203 4,073,416 4,358,391 4,682,869 22,200,809 (14,471,304) 21,990,446 (5,978,894) (6,347,455) (6,418,808) (102,560) (124,973) (139,505) 702 149,131 (975) 8,677,888 3,526,504 83,306,773 91,984,661 11,509,679 95,511,165 20,348,080 107,020,843 592,437 24,258,904 127,368,923 127,961,360 17,809,430 152,220,264 27,816,557 (8,379,413) 28,844,230 170, 029, 694 197,846,251 189, 466, 838 91,984,661 95,511,165 107,020,844 127,368,923 127,961,360 152,220,264 170,029,694 197,846,251 189,466,838 218,311,068 $ 16,616,527 $ 23,539,027 $ 25,237,928 84.70% 80.23% 80.92% $ 18,055,593 $ 30,335,139 87.58% 80.84% $ 21,010,404 87.87% $ 20,410,728 $ 11,731,147 $ 42,057,994 $ 35,759,204 89.28% Covered -Employee Payroll $ 33,615,923 $ 35,545,557 $ 39,282,225 $ 44,013,221 $ 45,939,075 $ 49,128,879 $ 55,239,728 Net Pension Liability as a Percentage of Covered -Employee Payroll 49.43% 66.22% 64.25% Notes to the Required Supplementary Information 41.02% 66.03% 42.77% 36.95% (a) Amounts presented are for each measurement year, which end the preceding December 31 of the City's fiscal year-end. 94.40% 81.83% 85.93% $ 58,191,657 $ 62,258,636 $ 66,878,131 20.16% 67.55% 53.47% 84 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF CONTRIBUTIONS Texas Municipal Retirement System Last Ten Fiscal Years Fiscal Year 2020 2021 2022 2023 2024 Actuarially determined contribution $ 6,818,604 $ 7,545,831 $ 7,989,951 $ 8,669,461 $ 9,413,709 Contribution in relation of the actuarially determined contribution 6,818,604 7,545,831 7,989,951 8,669,461 9,413,709 Contribution deficiency (excess) $ - $ - $ - $ - $ - Covered payroll $ 51,414,583 $ 57,237,508 $ 61,538,157 $ 65,580,842 $ 70,600,572 Contributions as a percentage of covered payroll 13.26% 13.18% 12.98% 13.22% 13.33% Fiscal Year 2015 2016 2017 2018 2019 Actuarially determined contribution $ 4,600,419 $ 5,295,359 $ 5,924,405 $ 6,072,762 $ 6,461,150 Contribution in relation of the actuarially determined contribution 4,600,419 5,295,359 5,924,405 6,072,762 6,461,150 Contribution deficiency (excess) $ - $ - $ - $ - $ Covered payroll $ 34,650,598 $ 39,566,838 $ 43,703,166 $ 44,772,623 $ 48,297,918 Contributions as a percentage of covered payroll 13.28% 13.38% 13.56% 13.56% 13.38% 85 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NOTES TO REQUIRED PENSION SYSTEM SUPPLEMENTARY INFORMATION For the Year Ended September 30, 2024 Methods and Assumptions Used to Determine Contribution Rates: 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 22 years (longest amortization ladder) 10 Year smoothed market; 12% soft corridor 2.50% 3.60% to 11.85% including inflation 6.75% Experience -based table of rates that vary by age. Last updated for the 2023 valuation pursuant to an experience study of the period ending 2022. Post -retirement: 2019 Municipal Retirees of Texas Mortality Tables. Male rates are multiplied by 103% and female rates are multiplied by 105%. The rates are projected on a fully generational basis by the most recent Scale MP-2021 (with immediate convergence). Pre -retirement: PUB(10) mortality tables, with the 110% of the Public Safety table used for males and the 100% of the General Employee table used for females. The rates are projected on a fully generational basis by the most recent Scale MP-2021 (with immediate convergence). There were no benefit changes during the year. 86 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF CHANGES IN TOTAL OPEB LIABILITY AND RELATED RATIOS Texas Municipal Retirement System Supplemental Death Benefits Fund Last Seven Measurement Years Total OPEB Liability Service cost Interest Difference between expected and actual experience Changes of assumptions Benefit payments, including refunds of employee contributions Net Change in Total OPEB Liability Total OPEB Liability - Beginning Total OPEB Liability - Ending Covered Payroll Total OPEB Liability as a Percentage of Covered Payroll Measurement Year 2017 2018 $ 66,020 $ 82,690 39,025 41,463 143,594 111,349 (99,775) (4,401) (4,594) 211,993 163,378 1,001,605 1,213,598 $ 1,213,598 $ 1,376,976 $ 44,013,221 $ 45,939,075 2.76% Notes to the Required Supplementary Information 3.00% 2019 $ 2020 2021 73,693 $ 52,362 110,479 $ 139,660 44,073 40,441 (224,466) (27,031) (35,262) 276,531 291,685 73,519 (4,913) (5,524) (23,277) 173,207 1,376,976 $ 1,550,183 413,682 195,081 1,550,183 1,963,865 $ 1,963,865 $ 2,158, 946 $ 49,128,879 $ 55,239,728 $ 58,191,657 3.16% 3.56% 3.71% Amounts presented are for each measurement year, which end the preceding December 31 of the City's fiscal year-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. 2022 $ 149,421 40,870 30,912 (870,455) (24,903) (674,155) 2,158, 946 $ 1,484, 791 $ 62,258,636 2.38% 2023 $ 66,878 60,811 (4,088) 85,969 (33,439) 176,131 1,484,791 $ 1,660,922 $ 66,878,131 2.48% 87 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF CHANGES IN THE TOTAL OPEB LIABILITY AND RELATED RATIOS City Of Pearland Retirement Health Care Plan Last Seven Fiscal Years Total OPEB Liability Service cost Interest Changes of benefit terms Difference between expected and actual experience Changes of assumptions Benefit payments, including refunds of employee contributions Net change in total OPEB liability Total OPEB Liability - Beginning Total OPEB Liability - Ending Covered -Employee Payroll Fiscal Year 2018 2019 $ 456,161 $ 240,852 (2,314,150) 361,831 43,043 (127,339) (1,339,602) 5,266,971 $ 3,927,369 $ 44,772,623 Total OPEB Liability as a Percentage of Covered -Employee Payroll 8.77% Notes to the Required Supplementary Information Ten years of data should be presented in this schedule, but data was unavailable prior to fiscal year 2018. There are no plan assets accumulated in a trust that meets the criteria in paragraph 4 of GASB Statement No. 75. 2020 295,552 $ 157,119 101,145 2021 2022 2023 2024 364,519 $ 515,331 $ 531,977 $ 304,981 $ 346,970 241,690 264,649 - - 112,509 167,755 140,612 169,734 (74,479) 1,240,492 (66,167) (38,350) 487,649 3,927,369 $ 4,415,018 1,659,937 4,415,018 $ 28,290 (203,273) (2,206,085) (39,277) (127,324) 413,393 (1,603,408) 6,074,955 6,488,348 6,074,955 $ 6,488,348 $ 4,884,940 $ 48,297,918 $ 51,067,300 $ 54,267,466 $ 62,799,942 9.14% 11.90% 11.96% 7.78% (55,038) (246,107) 245,526 4,884,940 $ 5,130,466 65,369 (517,028) (217,056) 55,413 5,130,466 $ 5,185,879 $ 63,986,647 $ 65,906,246 8.02% 7.87% 88 City of Pearland, Texas 2024 ACFR OTHER SUPPLEMENTARY INFORMATION 89 City of Pearland, Texas 2024 ACFR 90 City of Pearland, Texas 2024 ACFR COMBINING AND INDIVIDUAL FUND STATEMENTS AND SCHEDULES 91 City of Pearland, Texas 2024 ACFR 92 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NON -MAJOR GOVERNMENTAL FUNDS September 30, 2024 Hotel/Motel Occupancy Tax Fund A fund created to account for hotel/motel occupancy tax revenue. Municipal 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 Assessment 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 Donations 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. Tree Trust Fund Tree Trust Fund Ordinance 772 established to protect healthy trees, preserve the natural ecological environment and aesthetic qualities of the City, and to protect and increase the value of residential and commercial properties within the City. This fund is used to account for tree trust donations from developers who cannot mitigate for trees removed during development; the fee is determined by a tree survey, based on how many caliper inches are mitigated. Parks Financial Assistance Donations Fund The Financial Assistance Program, funded by the Forever Parks Foundation, assists individuals who are financially unable to participate in programs provided by the Parks & Recreation department. Police State Seizure Fund A fund created to account for state seizure funds which are used solely for law enforcement purposes. Police Federal Seizure Fund A fund created to account for federal seizure funds which are used solely for law enforcement purposes. Community Safety Fund The Community Safety grant was implemented in FY22 for Pearland communities to apply for funds to assist with neighborhood safety. Parks & 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. 93 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NON -MAJOR GOVERNMENTAL FUNDS September 30, 2024 Drainage Maintenance Fund The drainage fund was initiated in Fiscal Year 2023 as the City proposed to develop a more program -based approach to drainage maintenance. The City of Pearland develops, maintains, and operates a drainage system that facilitates the collection and movement of stormwater runoff throughout the community and into receiving streams. The City currently has inventoried and maintains 322 miles of enclosed storm sewer, 145 miles of open ditch, 12,237 inlets and 179 detention sites. Grant Fund To account for all revenues and expenditures associated with federal, state and local grants, except CDBG. CDBG Grant Fund The Community Development Block Grant Fund is funded through the U.S. Department of Housing and Urban Development (HUD) for use in providing programs, services and local infrastructure improvements that benefit low - and moderate -income families. CDBG Disaster Recovery Fund The Texas General Land Office administers the State's funding from the U.S. Department of Housing & Urban Development (HUD) for the purpose of Community Development Block Grant - Disaster Recovery (CDBG-DR) funding; specifically, Hurricane Harvey federal disaster no. DR-TX-4332. Disaster Recovery Fund The Disaster Recovery Fund is specifically designed to account for various expenditures associated with major, federally declared catastrophes that may be the subject of FEMA Public Assistance, or some other federal and/or State grant that covers eligible costs involving the City's of local disaster response/recovery. Hazard Mitigation Fund The Texas Division of Emergency Management (TDEM) and the Texas Water Development Board (TWDB) separately administer various types of hazard and flood mitigation assistance to localities with post -disaster recovery needs; specifically, buyouts of flood -damaged residential property, elevation of flood -damaged homes, generators for public safety and emergency management facilities, and other eligible mitigation investments. The City of Pearland is repetitively impacted by hurricanes, tropical storms and other severe weather events that produce damages to private and public property via high winds, wind -driven rain, torrential rain, flooding, and other harmful meteorological conditions. Coronavirus Relief Fund The City of Pearland was a recipient of a direct allocation of Coronavirus Aid, Relief and Economic Security (CARES) Act funding for COVID-19 preparedness, response, prevention and recovery, issued by the State of Texas - Division of Emergency Management (TDEM) for the Brazoria County portion of the City. This allocation of funds was based on the U.S. Treasury method of distribution outlined in the CARES Act - $55 per capita for the applicable population within the jurisdiction. For the Brazoria County portion of population within the City of Pearland city limits, this amounted to $6,374,005 for the 2019 Census Bureau 115,891 population. 94 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NON -MAJOR GOVERNMENTAL FUNDS September 30, 2024 ARPA Fund After the expiration of the 116th Congress' Coronavirus Aid, Relief, and Economic Security (CARES) Act in 2020, the 117th Congress passed additional Coronavirus recovery stimulus measures in the form of the American Rescue Plan Act (ARPA) in 2021. In addition to the expenditure allowances provided in the CARES Act, ARPA provides eligible jurisdictions with the ability to engage in economic recovery efforts involving the use of these funds for water and wastewater treatment projects, broadband infrastructure, as well as public entity economic recovery from COVID-19 revenue losses. The City of Pearland received $11,888,971 in ARPA State & Local Fiscal Recovery Funds (SLFRF) in two equal payments, the first of which was made in June of 2021 in the amount of $5,944,486, with the second payment of the remaining balance of the award being made in FY 2022. Funds may be used the same as allowable with the CARES Act, in addition to being able to cover revenue losses from COVID-19, water/wastewater facility improvements, and broadband infrastructure. All funds must be obligated for expenditures by December 31, 2024 and fully expended by December 31, 2026. Opioid Settlement Fund To account for all revenues and expenditures associated with the Opioid Settlement funds. Traffic Impact Improvement Fund A fund created to account for resources and expenditures from traffic impact analysis. Truancy Prevention and Diversion Fund A fund created to account for receipt and expenditure of revenues from court fines for juvenile case manager. Municipal Jury Fund Effective January 1, 2020, Senate Bill 346 created the Local Consolidated Fee total $14 of which $0.10 is allocated to the Local Municipal Jury Fund. Money allocated under Section 134.101, 134.102, or 134.103 to the county or municipal jury fund maintained in the county or municipal treasury, as applicable, and as required by Section 134.151 may be used by a county or a municipality only to fund juror reimbursements and otherwise finance jury services. Municipal Channel (PEG) 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). 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. Regional Detention Fund The Regional Detention Fund accounts for regional detention development. Infrastructure Reinvestment Fund A fund used to account for the repair and maintenance of streets and sidewalks. 95 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING BALANCE SHEET - NON -MAJOR GOVERNMENTAL FUNDS September 30, 2024 Assets Cash and cash equivalents Receivables (net of allowance for uncollectibles) Prepaids Total Assets Liabilities Accounts payable Accrued liabilities Due to other funds Unearned revenue Total Liabilities Deferred Inflows of Resources Unavailable revenue Total Deferred Inflows of Resources Fund Balances Nonspendable Restricted Assigned Unassigned Total Fund Balances Total Liabilities, Deferred Inflows of Resources, and Fund Balances Hotel/Motel Occupancy Tax Fund Municipal Court City Wide Security Fund Donation Fund Court Technology Fund $ 7,899,471 $ 75,506 $ 248,473 $ 17,281 523,043 18,541 605 $ 8,441,055 $ 75,506 $ 249,078 $ 17,281 $ 16,589 $ 19,032 35,621 18,541 8,386,893 8,405,434 - $ 140 $ 1,168 1,168 74,338 74,338 140 248,938 248,938 325 325 16,956 16,956 $ 8,441,055 $ 75,506 $ 249,078 $ 17,281 Page 1 of 8 96 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING BALANCE SHEET - NON -MAJOR GOVERNMENTAL FUNDS September 30, 2024 Assets Cash and cash equivalents Receivables (net of allowance for uncollectibles) Prepaids Total Assets Liabilities Accounts payable Accrued liabilities Due to other funds Unearned revenue Total Liabilities Deferred Inflows of Resources Unavailable revenue Total Deferred Inflows of Resources Fund Balances Nonspendable Restricted Assigned Unassigned Total Fund Balances Total Liabilities, Deferred Inflows of Resources, and Fund Balances Street Assessment Fund $ Park Donations Fund Parks Financial Assistance Tree Trust Fund Donations Fund 55 $ 76,174 $ 1,458,428 $ 2,994 1,486,878 11,359 $ 1,486,933 $ 76,174 $ 1,469,787 $ 2,994 $ - $ 25,069 $ 15,746 $ 1,486,878 1,486,878 55 55 25,069 51,105 51,105 15,746 11,359 1,442,682 1,454,041 2,994 2,994 $ 1,486,933 $ 76,174 $ 1,469,787 $ 2,994 Page 2 of 8 97 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING BALANCE SHEET - NON -MAJOR GOVERNMENTAL FUNDS September 30, 2024 Parks & Recreation Police State Police Federal Community Development Seizure Fund Seizure Fund Safety Fund Fund Assets Cash and cash equivalents $ 128,100 $ 190,147 $ 44,096 $ 1,337,666 Receivables (net of allowance for uncollectibles) 2,372 28,219 Prepaids - - Total Assets $ 130,472 $ 218,366 $ 44,096 $ 1,337,666 Liabilities Accounts payable $ 5,089 $ 2,851 $ - $ Accrued liabilities - - - Due to other funds - - Unearned revenue - - - Total Liabilities 5,089 2,851 Deferred Inflows of Resources Unavailable revenue Total Deferred Inflows of Resources Fund Balances Nonspendable Restricted 125,383 215,515 44,096 1,337,666 Assigned Unassigned Total Fund Balances 125,383 215,515 44,096 1,337,666 Total Liabilities, Deferred Inflows of Resources, and Fund Balances $ 130,472 $ 218,366 $ 44,096 $ 1,337,666 Page 3 of 8 98 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING BALANCE SHEET - NON -MAJOR GOVERNMENTAL FUNDS September 30, 2024 Drainage Maintenance Sidewalk Fund Fund Grant Fund CDBG Grant Fund Assets Cash and cash equivalents $ 69,066 $ 1,372,794 $ 85,813 $ Receivables (net of allowance for uncollectibles) - - 11,282 Prepaids Total Assets $ 69,066 $ 1,372,794 $ 97,095 $ Liabilities Accounts payable $ - $ 1,185 $ 648 $ 2,246 Accrued liabilities - 35,739 9,294 1,079 Due to other funds - - - 61,549 Unearned revenue - - - - Total Liabilities - 36,924 9,942 64,874 Deferred Inflows of Resources Unavailable revenue Total Deferred Inflows of Resources Fund Balances Nonspendable - - - Restricted - - - Assigned 69,066 1,335,870 87,153 Unassigned - - - (64,874) Total Fund Balances 69,066 1,335,870 87,153 (64,874) Total Liabilities, Deferred Inflows of Resources, and Fund Balances $ 69,066 $ 1,372,794 $ 97,095 $ Page 4 of 8 99 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING BALANCE SHEET - NON -MAJOR GOVERNMENTAL FUNDS September 30, 2024 CDBG Disaster Disaster Hazard Coronavirus Recovery Fund Recovery Fund Mitigation Fund Relief Fund Assets Cash and cash equivalents $ Receivables (net of allowance for uncollectibles) Prepa ids - $ 86,548 $ Total Assets $ 2,251 - $ 88,799 $ Liabilities Accounts payable $ Accrued liabilities Due to other funds Unearned revenue Total Liabilities Deferred Inflows of Resources Unavailable revenue Total Deferred Inflows of Resources Fund Balances Nonspendable Restricted Assigned Unassigned Total Fund Balances Total Liabilities, Deferred Inflows of Resources, and Fund Balances - $ 3,502,434 $ 362,071 362,071 336,484 3,838,918 (362,071) (3,750,119) (362,071) (3,750,119) 355,269 355,269 $ $ $ 1,412,395 1,412,395 (355,269) (1,412,395) (355,269) (1,412,395) $ - $ 88,799 $ Page 5of8 100 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING BALANCE SHEET - NON -MAJOR GOVERNMENTAL FUNDS September 30, 2024 Assets Cash and cash equivalents Receivables (net of allowance for uncollectibles) Prepaids Total Assets Liabilities Accounts payable Accrued liabilities Due to other funds Unearned revenue Total Liabilities Deferred Inflows of Resources Unavailable revenue Total Deferred Inflows of Resources Traffic Impact Truancy Opioid Improvement Prevention and ARPA Fund Settlement Fund Fund Diversion Fund $ 2,678,889 $ 104,772 $ 355,777 $ $ 2,678,889 $ 104,772 $ 355,777 $ $ 12,320 $ 2,678,889 $ - $ 100 - 1,734 - 3,442 2,691,209 - - 5,276 Fund Balances Nonspendable - - - - Restricted - 104,772 355,777 - Assigned - - - - Unassigned (12,320) - - (5,276) Total Fund Balances (12,320) 104,772 355,777 (5,276) Total Liabilities, Deferred Inflows of Resources, and Fund Balances $ 2,678,889 $ 104,772 $ 355,777 $ Page 6 of 8 101 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING BALANCE SHEET - NON -MAJOR GOVERNMENTAL FUNDS September 30, 2024 Municipal Municipal Jury Channel (PEG) Fund Fund U of H Fund Regional Detention Fund Assets Cash and cash equivalents $ 3,596 $ 568,264 $ - $ 223,566 Receivables (net of allowance for uncollectibles) - 10,151 - - Prepaids - - - - Total Assets $ 3,596 $ 578,415 $ - $ 223,566 Liabilities Accounts payable $ 120 $ - $ - $ Accrued liabilities - - 27,299 Due to other funds - - Unearned revenue - - Total Liabilities 120 - 27,299 Deferred Inflows of Resources Unavailable revenue Total Deferred Inflows of Resources Fund Balances Nonspendable - - - Restricted 3,476 578,415 Assigned - - - 223,566 Unassigned - - (27,299) - Total Fund Balances 3,476 578,415 (27,299) 223,566 Total Liabilities, Deferred Inflows of Resources, and Fund Balances $ 3,596 $ 578,415 $ - $ 223,566 Page 7 of 8 102 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING BALANCE SHEET - NON -MAJOR GOVERNMENTAL FUNDS September 30, 2024 Assets Cash and cash equivalents Receivables (net of allowance for uncollectibles) Prepaids Total Assets Liabilities Accounts payable Accrued liabilities Due to other funds Unearned revenue Total Liabilities Deferred Inflows of Resources Unavailable revenue Total Deferred Inflows of Resources Fund Balances Nonspendable Restricted Assigned Unassigned Total Fund Balances Total Liabilities, Deferred Inflows of Resources, and Fund Balances Infrastructure Reinvestment Fund $ Total Nonmajor Governmental Funds - $ 17,027,476 2,064,801 29,900 $ - $ 19,122,177 $ 2,665 $ 252,066 254,731 3,587,527 95,345 2,783,276 2,678,889 9,145,037 1,486,878 1,486,878 - 29,900 - 12,989,061 - 1,715,655 (254,731) (6,244,354) (254,731) $ 8,490,262 - $ 19,122,177 Page 8 of 8 103 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NON -MAJOR GOVERNMENTAL FUNDS For the Year Ended September 30, 2024 Revenues 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 Debt Service: Principal Interest and other charges Capital outlay Intergovernmental Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Other Financing Sources (Uses) Transfers in Transfers out Total Other Financing Sources (Uses) Net change in Fund Balances Fund Balances - Beginning Fund Balances (Deficit) - Ending Hotel/Motel Occupancy Tax Municipal Court Fund Security Fund $ 1,919,535 $ 401,344 1,947 2,322,826 1,003,489 21,185 150 1,024,824 1,298,002 41,763 3,021 44,784 28,980 28,980 15,804 City Wide Donation Fund 10,405 41,195 51,600 27,943 27,943 23,657 Court Technology Fund $ 34,245 598 34,843 24,024 24,024 10,819 (636,221) - - - (636,221) - - - 661,781 15,804 23,657 10,819 7,743,653 58,534 225,281 6,137 $ 8,405,434 $ 74,338 $ 248,938 $ 16,956 Page 1 of 8 104 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NON -MAJOR GOVERNMENTAL FUNDS For the Year Ended September 30, 2024 Street Parks Financial Assessment Park Donations Assistance Fund Fund Tree Trust Fund Donations Fund Revenues Sales and use taxes $ - $ - $ - $ Franchise fees - - - Licenses and permits - - - Fines and forfeitures - - Charges for services - 155,994 - Investment earnings 3 4,486 62,871 131 Intergovernmental - - - Other 124,328 - 5,000 Total Revenues 3 128,814 218,865 5,131 Expenditures Current: General government - - - Public safety - - - Public works Community services - 64,167 Parks and recreation 163,035 - 5,000 Debt Service: Principal - - - Interest and other charges - - - Capital outlay - 95,961 - Intergovernmental - - - Total Expenditures 163,035 160,128 5,000 Excess (Deficiency) of Revenues Over Expenditures Other Financing Sources (Uses) Transfers in Transfers out Total Other Financing Sources (Uses) Net change in Fund Balances Fund Balances - Beginning Fund Balances (Deficit) - Ending 3 (34,221) 58,737 131 3 (34,221) 58,737 131 52 85,326 1,395,304 2,863 $ 55 $ 51,105 $ 1,454,041 $ 2,994 Page 2 of 8 105 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NON -MAJOR GOVERNMENTAL FUNDS For the Year Ended September 30, 2024 Parks & Recreation Police State Police Federal Community Development Seizure Fund Seizure Fund Safety Fund Fund Revenues Sales and use taxes $ - $ - $ - $ Franchise fees Licenses and permits - - 471,787 Fines and forfeitures - - - Charges for services - - - Investment earnings 8,207 6,084 6,241 39,454 Intergovernmental - Other 63,126 98,908 Total Revenues 71,333 104,992 6,241 511,241 Expenditures Current: General government Public safety Public works Community services Parks and recreation Debt Service: Principal Interest and other charges Capital outlay Intergovernmental Total Expenditures Excess (Deficiency) of Revenues Over Expenditures 22,689 105,560 128,249 83,347 - - 18,700 83,347 18,700 (56,916) 21,645 (12,459) 511,241 Other Financing Sources (Uses) Transfers in - - 234,098 Transfers out - (168,515) - Total Other Financing Sources (Uses) - (168,515) 234,098 Net change in Fund Balances (56,916) 21,645 (180,974) 745,339 Fund Balances - Beginning 182,299 193,870 225,070 592,327 Fund Balances (Deficit) - Ending $ 125,383 $ 215,515 $ 44,096 $ 1,337,666 Page 3 of 8 106 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NON -MAJOR GOVERNMENTAL FUNDS For the Year Ended September 30, 2024 Drainage Maintenance Sidewalk Fund Fund Grant Fund CDBG Grant Fund Revenues Sales and use taxes $ - $ - $ - $ Franchise fees - - - Licenses and permits - - - Fines and forfeitures - - - Charges for services - - - Investment earnings 3,001 45,256 - - Intergovernmental 358,780 338,343 Other - - - Total Revenues 3,001 45,256 358,780 338,343 Expenditures Current: General government - 1,500 Public safety - 125,485 Public works 1,296,070 Community services - 15,227 Parks and recreation - - - Debt Service: Principal - - - Interest and other charges - - - Capital outlay - 300,513 - Intergovernmental - - 450,781 Total Expenditures 1,296,070 427,498 466,008 Excess (Deficiency) of Revenues Over Expenditures 3,001 (1,250,814) (68,718) (127,665) Other Financing Sources (Uses) Transfers in 2,130,458 Transfers out - (88,665) - Total Other Financing Sources (Uses) 2,130,458 (88,665) - Net change in Fund Balances 3,001 879,644 (157,383) (127,665) Fund Balances - Beginning 66,065 456,226 244,536 62,791 Fund Balances (Deficit) - Ending $ 69,066 $ 1,335,870 $ 87,153 $ (64,874) Page 4of8 107 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NON -MAJOR GOVERNMENTAL FUNDS For the Year Ended September 30, 2024 CDBG Disaster Disaster Hazard Coronavirus Recovery Fund Recovery Fund Mitigation Fund Relief Fund Revenues 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 Debt Service: Principal Interest and other charges Capital outlay Intergovernmental Total Expenditures 53,653 648 54,301 Excess (Deficiency) of Revenues Over Expenditures (54,301) Other Financing Sources (Uses) Transfers in Transfers out Total Other Financing Sources (Uses) Net change in Fund Balances Fund Balances - Beginning (54,301) 2,246 2,246 3,683,963 3,683,963 (3,681,717) (3,681,717) (307,770) (68,402) Fund Balances (Deficit) - Ending $ 47,179 47,179 308,854 9,900 318,754 (271,575) (271,575) $ (83,694) (1,412,395) (362,071) $ (3,750,119) $ (355,269) $ (1,412,395) Page 5of8 108 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NON -MAJOR GOVERNMENTAL FUNDS For the Year Ended September 30, 2024 Traffic Impact Truancy Opioid Improvement Prevention and ARPA Fund Settlement Fund Fund Diversion Fund Revenues Sales and use taxes $ - $ - $ - $ Franchise fees Licenses and permits Fines and forfeitures - - 42,825 Charges for services Investment earnings - - 15,457 Intergovernmental Other Total Revenues - 15,457 42,825 Expenditures Current: General government Public safety Public works Community services Parks and recreation Debt Service: Principal Interest and other charges Capital outlay Intergovernmental Total Expenditures 12,320 - 43,773 12,320 - - 43,773 Excess (Deficiency) of Revenues Over Expenditures (12,320) - 15,457 (948) Other Financing Sources (Uses) Transfers in Transfers out Total Other Financing Sources (Uses) Net change in Fund Balances Fund Balances - Beginning Fund Balances (Deficit) - Ending (12,320) - 15,457 (948) 104,772 340,320 (4,328) $ (12,320) $ 104,772 $ 355,777 $ (5,276) Page 6 of 8 109 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NON -MAJOR GOVERNMENTAL FUNDS For the Year Ended September 30, 2024 Municipal Municipal Jury Channel (PEG) Fund Fund U of H Fund Regional Detention Fund Revenues Sales and use taxes $ - $ - $ - $ Franchise fees 179,526 - - Licenses and permits - - - Fines and forfeitures 1,204 - - - Charges for services - - 7,000 Investment earnings 150 25,413 9,568 Intergovernmental Other - - - Total Revenues 1,354 204,939 - 16,568 Expenditures Current: General government Public safety Public works Community services 420 15,676 Parks and recreation Debt Service: Principal - Interest and other charges - Capital outlay 150,425 Intergovernmental - Total Expenditures 420 166,101 Excess (Deficiency) of Revenues Over Expenditures 934 38,838 - 16,568 Other Financing Sources (Uses) Transfers in Transfers out Total Other Financing Sources (Uses) Net change in Fund Balances 934 38,838 - 16,568 Fund Balances - Beginning 2,542 539,577 (27,299) 206,998 Fund Balances (Deficit) - Ending $ 3,476 $ 578,415 $ (27,299) $ 223,566 Page 7 of 8 110 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES NON -MAJOR GOVERNMENTAL FUNDS For the Year Ended September 30, 2024 Revenues 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 Debt Service: Principal Interest and other charges Capital outlay Intergovernmental Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Other Financing Sources (Uses) Transfers in Transfers out Total Other Financing Sources (Uses) Net change in Fund Balances Fund Balances - Beginning Fund Balances (Deficit) - Ending Infrastructure Reinvestment Fund $ 42,364 42,364 2,344,366 701,740 3,046,106 (3,003,742) 1,300,000 1,300,000 (1,703,742) 1,449,011 $ (254,731) Total Nonmajor Governmental Funds $ 1,919,535 179,526 471,787 120,037 162,994 684,054 697,123 383,929 4,618,985 3,697,783 176,117 3,640,436 192,267 1,171, 524 21,185 150 1,800,053 480,029 11,179, 544 (6,560,559) 3,664,556 (893,401) 2,771,155 (3,789,404) 12,279,666 $ 8,490,262 Page 8 of 8 111 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL DEBT SERVICE FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Property taxes $ 41,319,476 $ 40,301,531 $ 39,578,274 $ (723,257) $ 36,875,417 Investment earnings 350,000 1,298,217 966,443 (331,774) 371,342 Other 11,399,761 11,920,947 692,978 (11,227,969) 10,802,953 Total Revenues 53,069,237 53,520,695 41,237,695 (12,283,000) 48,049,712 Expenditures Debt Service: Principal 24,580,000 34,985,000 34,985,000 - 18,035,000 Interest and other charges 15,368,035 15,463,143 15,203,893 259,250 15,535,258 Bond issuance costs 7,301,545 817,589 783,864 33,725 10,093,025 Intergovernmental 8,879,000 3,553,080 3,516,458 36,622 8,048,963 Total Expenditures 56,128,580 54,818,812 54,489,215 329,597 51,712,246 Excess (Deficiency) of Revenues Over Expenditures (3,059,343) (1,298,117) (13,251,520) (11,953,403) (3,662,534) Other Financing Sources (Uses) Transfers in 4,501,938 87,519 11,315,319 11,227,800 3,552,442 Capital bonds issued - - - - 4,420,000 Payment to refunded bond escrow agent - (4,376,057) Total Other Financing Sources (Uses) 4,501,938 87,519 11,315,319 11,227,800 3,596,385 Net change in Fund Balances 1,442,595 (1,210,598) (1,936,201) (725,603) (66,149) Fund Balances - Beginning, as Restated Fund Balances - Ending 7,623,399 7,623,399 7,623,399 3,436,146 $ 9,065,994 $ 6,412,801 $ 5,687,198 $ (725,603) $ 3,369,997 112 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL HOTEL/MOTEL OCCUPANCY TAX FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Revenues Sales and use taxes Investment earnings Other Total Revenues Original Final Variance with Budget Budget Actual Final Budget 2023 $ 1,552,000 150,000 15,000 1,717,000 $ 1,748,212 $ 1,919,535 387,835 401,344 2,965 1,947 2,139,012 2,322,826 $ 171,323 $ 1,747,149 13,509 304,679 (1,018) 22,348 183,814 2,074,176 Expenditures Current: Parks and recreation 1,084,333 1,149,730 1,003,489 146,241 933,539 Debt Service: Principal 21,185 (21,185) 20,454 Interest and other charges - - 150 (150) - Capital outlay - 105,603 Total Expenditures 1,084,333 1,149,730 1,024,824 124,906 1,059,596 Excess (Deficiency) of Revenues Over Expenditures 632,667 989,282 1,298,002 308,720 1,014,580 Other Financing Sources (Uses) Transfers out (636,221) (636,221) (636,221) - (31,515) Issuance of debt - financing arrangement - 105,603 Total Other Financing Sources (Uses) (636,221) (636,221) (636,221) 74,088 Net change in Fund Balances (3,554) 353,061 661,781 308,720 1,088,668 Fund Balances - Beginning 7,743,653 7,743,653 7,743,653 Fund Balances - Ending $ 7,740,099 $ 8,096,714 $ 8,405,434 $ 6,654,985 308,720 $ 7,743,653 113 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL MUNICIPAL COURT SECURITY FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Fines and forfeitures $ 42,000 $ 38,500 $ 41,763 $ 3,263 $ 36,686 Investment earnings 825 2,934 3,021 87 1,741 Total Revenues 42,825 41,434 44,784 3,350 38,427 Expenditures Current: Community services Total Expenditures Net Change in Fund Balances Fund Balances - Beginning Fund Balances - Ending 50,127 31,531 28,980 2,551 40,606 50,127 31,531 28,980 2,551 40,606 (7,302) 9,903 15,804 5,901 (2,179) 58,534 58,534 58,534 60,713 $ 51,232 $ 68,437 $ 74,338 $ 5,901 $ 58,534 114 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL CITY WIDE DONATION FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Investment earnings $ 3,870 $ 10,845 $ 10,405 $ (440) $ 7,235 Other 65,800 30,600 41,195 10,595 170,432 Total Revenues 69,670 41,445 51,600 10,155 177,667 Expenditures Current: Public safety Total Expenditures Net Change in Fund Balances Fund Balances - Beginning Fund Balances - Ending 92,000 49,537 27,943 21,594 92,000 49,537 27,943 21,594 (22,330) (8,092) 23,657 31,749 183,367 183,367 (5,700) 225,281 225,281 225,281 230,981 $ 202,951 $ 217,189 $ 248,938 $ 31,749 $ 225,281 115 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL COURT TECHNOLOGY FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Fines and forfeitures $ 45,000 $ 34,000 $ 34,245 $ 245 $ 30,200 Investment earnings 50 447 598 151 93 Total Revenues 45,050 34,447 34,843 396 30,293 Expenditures Current: Community services Total Expenditures Net Change in Fund Balances Fund Balances - Beginning Fund Balances - Ending 33,648 26,804 24,024 2,780 23,551 33,648 26,804 24,024 2,780 23,551 11,402 7,643 10,819 3,176 6,742 6,137 6,137 6,137 (605) $ 17,539 $ 13,780 $ 16,956 $ 3,176 $ 6,137 116 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL STREET ASSESSMENT FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Revenues Investment earnings Total Revenues Expenditures Total Expenditures Original Final Variance with Budget Budget Actual Final Budget 2023 $ 3 $ 3 $ - $ 1 3 3 - 1 Net Change in Fund Balances 3 3 1 Fund Balances - Beginning Fund Balances - Ending 52 52 52 51 $ 52 $ 55 $ 55 $ $ 52 117 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL PARK DONATIONS FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Budget Revenues Investment earnings $ 828 Other 120,100 Total Revenues 120,928 Expenditures Current: Parks and recreation Total Expenditures Net Change in Fund Balances Fund Balances - Beginning Final Budget Actual $ 4,849 $ 204,010 208,859 Variance with Final Budget 2023 4,486 $ (363) $ 2,251 124,328 128,814 (79,682) 126,536 (80,045) 109,200 255,879 163,035 92,844 109,200 255,879 163,035 92,844 11,728 (47,020) (34,221) 12,799 85,326 85,326 85,326 Fund Balances - Ending $ 97,054 $ 38,306 $ 51,105 $ 128,787 68,382 68,382 60,405 24,921 12,799 $ 85,326 118 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL TREE TRUST FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Charges for services $ 2,000 $ 51,250 $ 155,994 $ 104,744 $ 425,900 Investment earnings 22,500 63,962 62,871 (1,091) 44,393 Total Revenues 24,500 115,212 218,865 103,653 470,293 Expenditures Current: Community services 72,500 77,500 64,167 13,333 22,752 Capital outlay 365,000 363,522 95,961 267,561 286,478 Total Expenditures 437,500 441,022 160,128 280,894 309,230 Net Change in Fund Balances (413,000) (325,810) 58,737 384,547 161,063 Fund Balances - Beginning 1,395,304 1,395,304 1,395,304 1,234,241 Fund Balances - Ending $ 982,304 $ 1,069,494 $ 1,454,041 $ 384,547 $ 1,395,304 119 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL PARKS FINANCIAL ASSISTANCE DONATIONS FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Investment earnings $ 50 $ 110 $ 131 $ 21 $ 19 Other 8,056 5,000 5,000 11,000 Total Revenues 8,106 5,110 5,131 21 11,019 Expenditures Current: Parks and recreation Total Expenditures Net Change in Fund Balances Fund Balances - Beginning Fund Balances - Ending 5,000 5,000 5,000 5,000 8,106 110 131 21 11,019 2,863 2,863 2,863 (8,156) $ 10,969 $ 2,973 $ 2,994 $ 21 $ 2,863 120 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL POLICE STATE SEIZURE FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Investment earnings $ 3,133 $ 9,938 $ 8,207 $ (1,731) $ 5,331 Other 50,000 63,126 13,126 59,492 Total Revenues 3,133 59,938 71,333 11,395 64,823 Expenditures Current: Public safety 55,200 49,751 22,689 27,062 90,701 Capital outlay 104,835 105,560 (725) - Total Expenditures 55,200 154,586 128,249 26,337 90,701 Net Change in Fund Balances (52,067) (94,648) (56,916) 37,732 (25,878) Fund Balances - Beginning Fund Balances - Ending 182,299 182,299 182,299 208,177 $ 130,232 $ 87,651 $ 125,383 $ 37,732 $ 182,299 121 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL POLICE FEDERAL SEIZURE FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Investment earnings $ 3,750 $ 6,360 $ 6,084 $ (276) $ 6,531 Other 8,000 98,908 90,908 150,993 Total Revenues 3,750 14,360 104,992 90,632 157,524 Expenditures Current: Public safety 15,000 - - 33,357 Capital outlay 83,348 83,347 1 49,195 Total Expenditures 15,000 83,348 83,347 1 82,552 Net Change in Fund Balances (11,250) (68,988) 21,645 90,633 74,972 Fund Balances - Beginning 193,870 193,870 193,870 118,898 Fund Balances - Ending $ 182,620 $ 124,882 $ 215,515 $ 90,633 $ 193,870 122 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL COMMUNITY SAFETY FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Budget Final Budget Actual Revenues Investment earnings $ 2,625 $ Total Revenues 2,625 Expenditures Intergovernmental Total Expenditures Excess (Deficiency) of Revenues Over Expenditures 2,625 Other Financing Sources (Uses) Transfers out Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances - Beginning Fund Balances - Ending 8,539 $ Variance with Final Budget 2023 6,241 $ (2,298) $ 6,535 8,539 6,241 50,000 50,000 18,700 18,700 (2,298) 31,300 31,300 6,535 13,381 13,381 (41,461) (12,459) 29,002 (6,846) (168,515) (168,515) (168,515) (168,515) 2,625 (209,976) (180,974) 29,002 (6,846) 225,070 225,070 225,070 - 231,916 $ 227,695 $ 15,094 $ 44,096 $ 29,002 $ 225,070 123 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL PARKS & RECREATION DEVELOPMENT FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Revenues Licenses and permits Investment earnings Total Revenues Original Final Variance with Budget Budget Actual Final Budget 2023 $ 200,000 $ 210,000 $ 471,787 $ 261,787 $ 202,269 10,500 33,728 39,454 5,726 19,278 210,500 243,728 511,241 267,513 221,547 Expenditures Capital outlay 616,154 - 616,154 Total Expenditures 616,154 - 616,154 Excess (Deficiency) of Revenues Over Expenditures 210,500 (372,426) 511,241 883,667 221,547 Other Financing Sources (Uses) Transfers in 94,900 234,098 234,098 Transfers out - Total Other Financing Sources (Uses) 94,900 234,098 234,098 Net Change in Fund Balances Fund Balances - Beginning (334,721) (334,721) 305,400 (138,328) 745,339 883,667 (113,174) 592,327 592,327 592,327 705,501 Fund Balances - Ending $ 897,727 $ 453,999 $ 1,337,666 $ 883,667 $ 592,327 124 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL SIDEWALK FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Charges for services $ 5,000 $ - $ $ - $ - Investment earnings 975 3,114 3,001 (113) 1,908 Total Revenues 5,975 3,114 3,001 (113) 1,908 Expenditures Total Expenditures Net Change in Fund Balances Fund Balances - Beginning Fund Balances - Ending 5,975 3,114 3,001 (113) 1,908 66,065 66,065 66,065 64,157 $ 72,040 $ 69,179 $ 69,066 $ (113) $ 66,065 125 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL DRAINAGE MAINTENANCE FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Investment earnings $ 5,115 $ 40,985 $ 45,256 $ 4,271 $ 10,767 Total Revenues 5,115 40,985 45,256 4,271 10,767 Expenditures Current: Public works Total Expenditures 1,939,613 1,939,613 1,731,553 1,296,070 1,731,553 1,296,070 435,483 1,559,999 435,483 1,559,999 Excess (Deficiency) of Revenues Over Expenditures (1,934,498) (1,690,568) (1,250,814) 439,754 (1,549,232) Other Financing Sources (Uses) Transfers in 2,097,958 2,130,458 2,130,458 2,005,458 Total Other Financing Sources (Uses) 2,097,958 2,130,458 2,130,458 2,005,458 Net Change in Fund Balances 163,460 439,890 879,644 439,754 456,226 Fund Balances - Beginning 456,226 456,226 456,226 Fund Balances - Ending $ 619,686 $ 896,116 $ 1,335,870 $ 439,754 $ 456,226 126 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL GRANT FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Intergovernmental $ 180,030 $ 525,909 $ 358,780 $ (167,129) $ 666,054 Other 231,540 Total Revenues 180,030 525,909 358,780 (167,129) 897,594 Expenditures Current: General government 28,752 26,752 1,500 25,252 9,829 Public safety 248,736 260,333 125,485 134,848 323,758 Parks and recreation - - 3,244 Capital outlay 241,583 300,513 (58,930) 871,081 Total Expenditures 277,488 528,668 427,498 101,170 1,207,912 Excess (Deficiency) of Revenues Over Expenditures (97,458) (2,759) (68,718) (65,959) (310,318) Other Financing Sources (Uses) Transfers in - 84,721 Transfers out (94,900) (88,665) (88,665) Total Other Financing Sources (Uses) (94,900) (88,665) (88,665) 84,721 Net Change in Fund Balances (192,358) (91,424) (157,383) (65,959) (225,597) Fund Balances - Beginning Fund Balances - Ending 244,536 244,536 244,536 470,133 $ 52,178 $ 153,112 $ 87,153 $ (65,959) $ 244,536 127 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL CDBG GRANT FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Revenues Intergovernmental Total Revenues Original Final Variance with Budget Budget Actual Final Budget 2023 $ 466,162 $ 3,978,023 $ 338,343 $ (3,639,680) $ 277,601 466,162 3,978,023 338,343 (3,639,680) 277,601 Expenditures Current: General government 40,794 69,848 - 69,848 72,042 Community services 72,620 15,227 15,227 - 60,828 Capital outlay 267,195 3,197,822 - 3,197,822 - Intergovernmental 86,731 695,126 450,781 244,345 91,326 Total Expenditures 467,340 3,978,023 466,008 3,512,015 224,196 Net Change in Fund Balances (1,178) (127,665) (127,665) 53,405 Fund Balances - Beginning 62,791 62,791 62,791 9,386 Fund Balances (Deficit) - Ending $ 61,613 $ 62,791 $ (64,874) $ (127,665) $ 62,791 128 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL CDBG DISASTER RECOVERY FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Revenues Intergovernmental Total Revenues Original Final Variance with Budget Budget Actual Final Budget 2023 $ - $ 16,527,000 $ - $ (16,527,000) $ 16,527,000 - (16,527,000) Expenditures Current: General government 69,563 - 69,563 28,490 Capital outlay 14,875,748 53,653 14,822,095 - Intergovernmental 1,581,689 648 1,581,041 167 Total Expenditures 16,527,000 54,301 16,472,699 28,657 Net Change in Fund Balances Fund Balances - Beginning (54,301) (54,301) (28,657) (307,770) (307,770) (307,770) (279,113) Fund Balances (Deficit) - Ending $ (307,770) $ (307,770) $ (362,071) $ (54,301) $ (307,770) 129 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL DISASTER RECOVERY FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Intergovernmental $ $ $ $ $ 46,945 Other 2,246 2,246 238,884 Total Revenues - 2,246 2,246 285,829 Expenditures Current: General government Total Expenditures Net Change in Fund Balances Fund Balances - Beginning Fund Balances (Deficit) - Ending 3,683,963 (3,683,963) 3,683,963 (3,683,963) (3,681,717) (3,681,717) 285,829 (68,402) (68,402) (68,402) (354,231) $ (68,402) $ (68,402) $ (3,750,119) $ (3,681,717) $ (68,402) 130 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL HAZARD MITIGATION FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Revenues Intergovernmental Other Total Revenues Original Final Variance with Budget Budget Actual Final Budget 2023 $ $ 7,306,377 $ - $ (7,306,377) $ 7,306,377 47,179 47,179 - 47,179 (7,259,198) Expenditures Current: General government 30,138 - 30,138 8,888 Capital outlay 4,805,481 308,854 4,496,627 - Intergovernmental 2,470,758 9,900 2,460,858 16,881 Total Expenditures 7,306,377 318,754 6,987,623 25,769 Net Change in Fund Balances Fund Balances - Beginning (83,694) Fund Balances (Deficit) - Ending $ (271,575) (271,575) (83,694) (83,694) (25,769) (57,925) (83,694) $ (83,694) $ (355,269) $ (271,575) $ (83,694) 131 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL CORONAVIRUS RELIEF FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Revenues Total Revenues Expenditures Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Other Financing Sources (Uses) Transfers in Total Other Financing Sources (Uses) Original Final Variance with Budget Budget Actual Final Budget 2023 $ $ - $ 1,827,767 1,827,767 Net Change in Fund Balances 1,827,767 Fund Balances - Beginning (1,412,395) (1,412,395) (1,412,395) Fund Balances (Deficit) - Ending $ (1,412,395) $ (1,412,395) $ (1,412,395) $ (3,240,162) $ (1,412,395) 132 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL ARPA FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Revenues Intergovernmental Total Revenues Original Final Variance with Budget Budget Actual Final Budget 2023 $ $ 2,654,637 $ - $ (2,654,637) $ 4,619,182 2,654,637 - (2,654,637) 4,619,182 Expenditures Current: General government 2,624,913 12,320 2,612,593 12,450 Capital outlay 29,724 - 29,724 1,104,264 Total Expenditures 2,654,637 12,320 2,642,317 1,116,714 Excess (Deficiency) of Revenues Over Expenditures (12,320) (12,320) 3,502,468 Other Financing Sources (Uses) Transfers out - - (3,502,468) Total Other Financing Sources (Uses) - - (3,502,468) Net Change in Fund Balances (12,320) (12,320) Fund Balances - Beginning - - - Fund Balances (Deficit) - Ending $ $ - $ (12,320) $ (12,320) $ 133 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL OPIOID SETTLEMENT FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Revenues Intergovernmental Total Revenues Expenditures Total Expenditures Original Final Variance with Budget Budget Actual Final Budget 2023 $ $ - $ 104,772 104,772 Net Change in Fund Balances 104,772 Fund Balances - Beginning 104,772 104,772 104,772 Fund Balances - Ending $ 104,772 $ 104,772 $ 104,772 $ $ 104,772 134 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL TRAFFIC IMPACT IMPROVEMENT FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Investment earnings $ 5,209 $ 15,813 $ 15,457 $ (356) $ 9,831 Total Revenues 5,209 15,813 15,457 (356) 9,831 Expenditures Current: Public works Total Expenditures Net Change in Fund Balances Fund Balances - Beginning Fund Balances - Ending 214,920 - 214,920 - (209,711) 15,813 15,457 (356) 9,831 340,320 340,320 340,320 330,489 $ 130,609 $ 356,133 $ 355,777 $ (356) $ 340,320 135 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL TRUANCY PREVENTION AND DIVERSION FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Fines and forfeitures $ 52,500 $ 39,500 $ 42,825 $ 3,325 $ 37,705 Investment earnings 2 Total Revenues 52,500 39,500 42,825 3,325 37,707 Expenditures Current: Community services Total Expenditures Net Change in Fund Balances Fund Balances - Beginning Fund Balances (Deficit) - Ending 43,910 44,294 43,773 521 41,390 43,910 44,294 43,773 521 41,390 8,590 (4,794) (948) 3,846 (3,683) (4,328) (4,328) (4,328) (645) $ 4,262 $ (9,122) $ (5,276) $ 3,846 $ (4,328) 136 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL MUNICIPAL JURY FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Fines and forfeitures $ 1,000 $ 1,000 $ 1,204 $ 204 $ 715 Investment earnings 35 148 150 2 65 Total Revenues 1,035 1,148 1,354 206 780 Expenditures Current: Community services 1,000 1,000 420 580 Total Expenditures 1,000 1,000 420 580 Net Change in Fund Balances 35 148 934 786 780 Fund Balances - Beginning Fund Balances - Ending 2,542 2,542 2,542 1,762 $ 2,577 $ 2,690 $ 3,476 $ 786 $ 2,542 137 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL MUNICIPAL CHANNEL (PEG) FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Franchise fees $ 235,000 $ 200,000 $ 179,526 $ (20,474) $ 204,814 Investment earnings 11,325 24,455 25,413 958 18,754 Total Revenues 246,325 224,455 204,939 (19,516) 223,568 Expenditures Current: Community services 101,500 101,500 15,676 85,824 39,126 Capital outlay 150,425 150,425 - Total Expenditures 101,500 251,925 166,101 85,824 39,126 Net Change in Fund Balances 144,825 (27,470) 38,838 66,308 184,442 Fund Balances - Beginning Fund Balances - Ending 539,577 539,577 539,577 355,135 $ 684,402 $ 512,107 $ 578,415 $ 66,308 $ 539,577 138 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL U OF H FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Revenues Total Revenues Expenditures Total Expenditures Net Change in Fund Balances Original Final Variance with Budget Budget Actual Final Budget 2023 $ $ - $ Fund Balances - Beginning $ (27,299) $ (27,299) $ (27,299) $ $ (27,299) Fund Balances (Deficit) - Ending $ (27,299) $ (27,299) $ (27,299) $ $ (27,299) 139 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL REGIONAL DETENTION FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Final Variance with Budget Budget Actual Final Budget 2023 Revenues Charges for services $ - $ - $ 7,000 $ 7,000 $ 4,000 Investment earnings 3,150 9,715 9,568 (147) 5,967 Total Revenues 3,150 9,715 16,568 6,853 9,967 Expenditures Total Expenditures Net change in Fund Balances Fund Balances - Beginning Fund Balances - Ending 3,150 9,715 16,568 6,853 9,967 206,998 206,998 206,998 197,031 $ 210,148 $ 216,713 $ 223,566 $ 6,853 $ 206,998 140 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE — BUDGET AND ACTUAL INFRASTRUCTURE REINVESTMENT FUND For the Year Ended September 30, 2024 With Comparative Actual for the Year Ended September 30, 2023 Original Budget Final Budget Revenues Investment earnings $ 26,921 $ Total Revenues 26,921 Expenditures Current: Public works Capital outlay Total Expenditures Excess (Deficiency) of Revenues Over Expenditures Other Financing Sources (Uses) Transfers in Total Other Financing Sources (Uses) Net Change in Fund Balances Fund Balances - Beginning Fund Balances (Deficit) - Ending Actual 60,410 $ 60,410 1,107,477 1,107,477 652,740 652,740 1,760,217 1,760,217 (1,733,296) (1,699,807) 1,300,000 1,300,000 1,300,000 1,300,000 (433,296) (399,807) Variance with Final Budget 2023 42,364 $ (18,046) $ 41,366 42,364 2,344,366 701,740 3,046,106 (18,046) (1,236,889) (49,000) 41,366 1,308,298 564,131 (1,285,889) 1,872,429 (3,003,742) (1,303,935) 1,300,000 1,300,000 (1,703,742) (1,303,935) (1,831,063) 1,593,714 1,593,714 (237,349) 1,449,011 1,449,011 1,449,011 1,686,360 $ 1,015,715 $ 1,049,204 $ (254,731) $ (1,303,935) $ 1,449,011 141 City of Pearland, Texas 2024 ACFR 142 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS INTERNAL SERVICE FUNDS September 30, 2024 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. Facilities Fund — To account for the funding for building -related repair and maintenance, equipment maintenance, capital replacement, or asset recapitalization, and janitorial services. Information Technology Fund — To account for technology services in order to better anticipate the current and future technology needs of the City. Capital Fund — To account for certain capital -related lease or financing arrangements. 143 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING STATEMENT OF NET POSITION - INTERNAL SERVICE FUNDS September 30, 2024 Risk Management Employee Health Claims Motor Pool Fund Benefits Fund Fund Fund Assets Current assets: Cash and cash equivalents $ 2,015,300 $ 1,752 $ 3,631,853 $ 9,582,878 Receivables, net 30,810 3,244 13,921 1,128 Prepaids - Inventories - 655,284 Restricted cash and cash equivalents 5,000 116,149 Total current assets 2,051,110 4,996 3,761,923 10,239,290 Noncurrent assets: Capital assets: Machinery and equipment - 15,192,852 Right -to -use lease equipment - - - 91,137 Right -to -use software - Less accumulated depreciation/amortization - - (6,602,833) Total noncurrent assets - - - 8,681,156 Total Assets 2,051,110 4,996 3,761,923 18,920,446 Deferred Outflows of Resources Pension related 10,685 - 97,058 OPEB related 625 - 5,678 Total Deferred Outflows of Resources 11,310 - 102,736 Liabilities Current liabilities: Accounts payable - - - 455,455 Accrued liabilities (1,117) (36,165) 398,353 81,806 Accrued interest - Customer deposits 2,590 Current portion of noncurrent liabilities: Leases payable - 31,208 SBITA payable - Total current liabilities: (1,117) (36,165) 400,943 568,469 Noncurrent liabilities: Compensated absences - 36,046 Leases payable - 32,360 SBITA payable - - - Net pension liability 21,712 - 197,216 Total OPEB liability 4,157 - 37,761 Total noncurrent liabilities: 25,869 - - 303,383 Total Liabilities 24,752 (36,165) 400,943 871,852 Deferred Inflows of Resources Pension related 577 - - 5,240 OPEB related 1,666 - 15,137 Total Deferred Inflows of Resources 2,243 - 20,377 Net Position Net investment in capital assets - 8,617,588 Unrestricted 2,035,425 41,161 3,360,980 9,513,365 Total Net Position $ 2,035,425 $ 41,161 $ 3,360,980 $ 18,130,953 Page 1 of 2 144 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING STATEMENT OF NET POSITION - INTERNAL SERVICE FUNDS September 30, 2024 Information Technology Total Internal Facilities Fund Fund Capital Fund Service Funds Assets Current assets: Cash and cash equivalents $ 1,179,810 $ 778,207 $ 5,390,878 $ 22,580,678 Receivables, net 12,736 - 61,839 Prepaids 1,500 6,914 8,414 Inventories - 655,284 Restricted cash and cash equivalents 121,149 Total current assets 1,194,046 785,121 5,390,878 23,427,364 Noncurrent assets: Capital assets: Machinery and equipment 15,192,852 Right -to -use lease equipment - - - 91,137 Right -to -use software 9,001,741 9,001,741 Less accumulated depreciation/amortization (4,587,313) - (11,190,146) Total noncurrent assets - 4,414,428 - 13,095,584 Total Assets 1,194,046 5,199,549 5,390,878 36,522,948 Deferred Outflows of Resources Pension related OPEB related Total Deferred Outflows of Resources 107,743 6,303 114,046 Liabilities Current liabilities: Accounts payable 58,751 131,006 - 645,212 Accrued liabilities 84,115 371,305 898,297 Accrued interest - 248,384 248,384 Customer deposits 2,590 Current portion of noncurrent liabilities: Leases payable 31,208 SBITA payable 1,906,546 1,906,546 Total current liabilities: 142,866 2,657,241 - 3,732,237 Noncurrent liabilities: Compensated absences 87,627 283,706 407,379 Leases payable - 32,360 SBITA payable - 2,587,990 - 2,587,990 Net pension liability 218,928 Total OPEB liability 41,918 Total noncurrent liabilities: 87,627 2,871,696 - 3,288,575 Total Liabilities 230,493 5,528,937 - 7,020,812 Deferred Inflows of Resources Pension related - - - 5,817 OPEB related 16,803 Total Deferred Inflows of Resources - 22,620 Net Position Net investment in capital assets - (80,108) - 8,537,480 Unrestricted 963,553 (249,280) 5,390,878 21,056,082 Total Net Position $ 963,553 $ (329,388) $ 5,390,878 $ 29,593,562 Page 2 of 2 145 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION - INTERNAL SERVICE FUNDS For the Year Ended September 30, 2024 Risk Management Employee Health Claims Motor Pool Fund Benefits Fund Fund Fund Page 1 of 2 Operating Revenues Charges for services: Risk management $ 552,826 $ - $ 10,082,955 $ Equipment management - - 5,612,710 Miscellaneous 146,100 - 603,903 - Total Operating Revenues 698,926 10,686,858 5,612,710 Operating Expenses Personnel services 55,663 - 533,798 Supplies and materials 102 - 20,090 Buildings and grounds - - Repairs and Maintenance 193 - 1,560,882 Contractual Services 3,556,892 - 10,745,502 43,544 Miscellaneous - 19,145 5,586,267 Depreciation and amortization - - 2,314,028 Total Operating Expenses 3,612,850 - 10,764,647 10,058,609 Operating Income (Loss) (2,913,924) (77,789) (4,445,899) Nonoperating Revenues (Expenses) Investment earnings Interest expense Total Nonoperating Revenues (Expenses) 64,865 2,455 141,443 701,502 - (2,681) 64,865 2,455 141,443 698,821 Income (Loss) Before Capital Contributions and Transfers (2,849,059) 2,455 63,654 (3,747,078) Transfers in 3,663,479 - - Transfers out - (36,144) Change in Net Position 814,420 2,455 63,654 (3,783,222) Net Position - Beginning 1,221,005 38,706 3,297,326 21,914,175 Net Position (Deficit) - Ending $ 2,035,425 $ 41,161 $ 3,360,980 $ 18,130,953 146 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION - INTERNAL SERVICE FUNDS For the Year Ended September 30, 2024 Information Technology Facilities Fund Fund Capital Fund Page 2 of 2 Total Internal Service Funds Operating Revenues Charges for services: Risk management $ - $ - $ - $ 10,635,781 Equipment management - 9,441,705 5,390,878 20,445,293 Miscellaneous - 10,000 - 760,003 Total Operating Revenues - 9,451,705 5,390,878 31,841,077 Operating Expenses Personnel services 825,765 2,424,841 - 3,840,067 Supplies and materials 40,052 36,235 - 96,479 Buildings and grounds 1,067,486 - - 1,067,486 Repairs and Maintenance 400,001 2,737,399 - 4,698,475 Contractual Services 761,754 595,116 - 15,702,808 Miscellaneous 72,554 644,572 - 6,322,538 Depreciation and amortization - 3,263,323 - 5,577,351 Total Operating Expenses 3,167,612 9,701,486 - 37,305,204 Operating Income (Loss) Nonoperating Revenues (Expenses) Investment earnings Interest expense Total Nonoperating Revenues (Expenses) Income (Loss) Before Capital Contributions and Transfers Transfers in Transfers out Change in Net Position Net Position - Beginning Net Position (Deficit) - Ending (3,167,612) (249,781) 51,594 5,390,878 (5,464,127) 20,153 - 982,012 (284,024) - (286,705) 51,594 (263,871) - 695,307 (3,116,018) (513,652) 5,390,878 (4,768,820) 3,312,559 168,515 - 7,144,553 - (78,250) - (114,394) 196,541 (423,387) 5,390,878 2,261,339 767,012 93,999 - 27,332,223 $ 963,553 $ (329,388) $ 5,390,878 $ 29,593,562 147 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING STATEMENT OF CASH FLOWS - INTERNAL SERVICE FUNDS For the Year Ended September 30, 2024 Risk Management Employee Health Claims Information Total Internal Fund Benefits Fund Fund Motor Pool Fund Facilities Fund Technology Fund Capital Fund Service Funds Cash Flows from Operating Activities Receipts from interfund charges for services $ 552,826 $ - $ 10,082,955 $ 5,612,710 $ - $ 9,441,705 $ Other receipts 161,179 (3,244) 803,647 (1,128) (12,736) 11,920 Payments to employees for salaries and benefits (57,276) (556,912) (844,809) (2,515,855) Payments to suppliers and service providers (3,568,837) (158,569) (10,737,281) (6,893,472) (2,427,604) (3,938,528) Net Cash Provided (Used) by Operating Activities (2,912,108) (161,813) 149,321 (1,838,802) (3,285,149) 2,999,242 Cash Flows from Noncapital Financing Activities Transfers from other funds Transfers to other funds 5,390,878 $ 31,081,074 959,638 (3,974,852) (27,724,291) 5,390,878 341,569 3,663,479 (36,144) 3,312,559 168,515 7,144,553 (78,250) (114,394) Net Cash Provided (Used) by Noncapital Financing Activities 3,663,479 (36,144) 3,312,559 90,265 7,030,159 Cash Flows from Capital and Related Financing Activities Acquisition and construction of capital assets (4,175,774) (4,175,774) Principal payments on leases (152,218) (152,218) Principal payments on SBITAs (2,577,410) (2,577,410) Interest paid on capital related debt - (2,681) (186,238) (188,919) Net cash Provided (Used) by Capital and Related Financing Activities (4,330,673) (2,763,648) (7,094,321) Cash Flows from Investing Activities Interest on investments 64,865 2,455 141,443 701,502 51,594 20,153 982,012 Net Cash Provided (Used) by Investing Activities 64,865 2,455 141,443 701,502 51,594 20,153 982,012 Net lncrease (Decrease) in Cash and Cash Equivalents 816,236 (159,358) 290,764 (5,504,117) 79,004 346,012 5,390,878 1,259,419 Beginning Cash and Cash Equivalents 1,204,064 161,110 3,457,238 15,086,995 1,100,806 432,195 21,442,408 Ending Cash and Cash Equivalents $ 2,020,300 $ 1,752 $ 3,748,002 $ 9,582,878 $ 1,179,810 $ 778,207 $ 5,390,878 $ 22,701,827 Reconciliation to the Statement of Net Position - Proprietary Funds Unrestricted cash and cash equivalents $ 2,015,300 $ 1,752 $ 3,631,853 $ 9,582,878 $ 1,179,810 $ 778,207 $ 5,390,878 $ 22,580,678 Restricted cash and cash equivalents 5,000 116,149 121,149 Ending Cash and Cash Equivalents $ 2,020,300 $ 1,752 $ 3,748,002 $ 9,582,878 $ 1,179,810 $ 778,207 $ 5,390,878 $ 22,701,827 Page 1 of 2 148 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS COMBINING STATEMENT OF CASH FLOWS - INTERNAL SERVICE FUNDS For the Year Ended September 30, 2024 Reconciliation of Operating Income (Loss) to Net Cash Provided (Used) by Operating Activities Operating income (loss) Adjustment to reconcile operating income (loss) to net cash provided (used) by operating activities: Depreciation and amortization expense (Increase) decrease in assets Accounts receivable, net Prepaids Inventories Increase (decrease) in liabilities: Accounts payable Accrued liabilities Customer deposits Compensated absences Net pension liability and related amounts Total OPEB liability and related amounts Net Cash Provided (Used) by Operating Activities Page 2 of 2 Risk Management Employee Health Claims Information Total Internal Fund Benefits Fund Fund Motor Pool Fund Facilities Fund Technology Fund Capital Fund Service Funds $ (2,913,924) $ $ (77,789) $ (4,445,899) $ (3,167,612) $ (249,781) $ 5,390,878 $ (5,464,127) 2,314,028 - 3,263,323 - 5,577,351 15,079 (3,244) 199,744 (1,128) (12,736) 1,920 - 199,635 (1,500) (6,914) - (8,414) (25,824) - (25,824) (227) (14,529) 349,216 (56,647) (131,818) 145,995 (11,423) (144,040) 27,514 (6,081) (27,610) 213,526 51,886 (148) (148) (1,249) (19,044) (91,014) - (111,307) (1,048) - - (14,483) - (15,531) (565) (7,382) (7,947) (2,912,108) $ (161,813) $ 149,321 $ (1,838,802) $ (3,285,149) $ 2,999,242 $ 5,390,878 $ 341,569 Issuance of debt - leases $ $ $ $ (215,786) $ $ - $ Issuance of debt - SBITAs (702,299) (215,786) (702,299) 149 City of Pearland, Texas 2024 ACFR 150 City of Pearland, Texas 2024 ACFR STATISTICAL SECTION 151 City of Pearland, Texas 2024 ACFR 152 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS STATISTICAL SECTION (UNAUDITED) September 30, 2024 This part of the City of Pearland's annual comprehensive 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 154 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 164 These schedules contain information to help the reader assess the City's most significant local revenue sources, sales and property tax. Debt Capacity 176 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 183 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 186 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 annual comprehensive financial reports for the relevant year. 153 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NET POSITION BY COMPONENT Last Ten Fiscal Years Amounts in (000's) (Accrual Basis of Accounting) 2015 2016 2017 2018 2019 Governmental Activities Net investment in capital assets $ 423,706 $ 439,923 $ 449,141 $ 454,670 $ 488,077 Restricted 53,883 60,640 60,310 67,263 56,491 Unrestricted 3,800 3,185 (5,045) (2,500) (734) Total Governmental Activities Net Position $ 481,389 $ 503,748 $ 504,406 $ 519,433 $ 543,834 Business -Type Activities Net investment in capital assets $ 186,819 $ 187,937 $ 205,827 $ 210,674 $ 214,672 Restricted 13,539 15,852 13,972 14,525 15,270 Unrestricted 12,815 13,351 6,972 20,663 29,806 Total Business -Type Activities Net Position $ 213,173 $ 217,140 $ 226,771 $ 245,862 $ 259,748 Primary Government Investment in capital assets $ 610,525 $ 627,860 $ 654,968 $ 665,344 $ 702,749 Restricted 67,422 76,492 74,282 81,788 71,761 Unrestricted 16,615 16,536 1,927 18,163 29,072 Total Primary Government Net Position $ 694,562 $ 720,888 $ 731,177 $ 765,295 $ 803,582 Page 1 of 2 154 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS NET POSITION BY COMPONENT Last Ten Fiscal Years Amounts in (000's) (Accrual Basis of Accounting) 2020 2021 2022 2023 2024 Governmental Activities Net investment in capital assets $ 490,304 $ 493,671 $ 511,377 $ 520,909 $ 556,467 Restricted 44,928 45,162 48,792 79,137 89,754 Unrestricted 33,179 52,796 59,628 29,248 31,189 Total Governmental Activities Net Position $ 568,411 $ 591,629 $ 619,797 $ 629,294 $ 677,410 Business -Type Activities Net investment in capital assets $ 213,081 $ 161,157 $ 216,661 $ 221,205 $ 243,043 Restricted 16,776 30,064 32,025 34,269 30,317 Unrestricted 39,015 81,185 20,264 28,548 29,985 Total Business -Type Activities Net Position $ 268,872 $ 272,406 $ 268,950 $ 284,022 $ 303,345 Primary Government Investment in capital assets $ 703,386 $ 654,828 $ 728,037 $ 742,113 $ 799,510 Restricted 61,704 75,226 80,817 113,406 120,071 Unrestricted 72,195 133,981 79,892 57,796 61,174 Total Primary Government Net Position $ 837,285 $ 864,035 $ 888,746 $ 913,315 $ 980,755 Page 2 of 2 155 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS CHANGES IN NET POSITION Last Ten Fiscal Years Amounts in (000's) (Accrual Basis of Accounting) Primary Government Expenses Governmental activities: General government Public safety Public works Community services Parks and recreation Economic development Intergovernmental Interest on long-term debt Total government activities expenses Business -type activities: Water and Sewer Solid Waste Total Business -type activities Total 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: Public works Total governmental activities 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 Total Program Revenue Page 1 of 4 2015 $ 2016 17,189 $ 33,179 45,894 3,641 3,731 26,159 18,016 38,933 46,449 3,711 4,820 31,330 2017 $20,121.00 44,343 49,221 5,107 8,823 31,293 2018 2019 $ 20,360 $ 21,249 43,275 47,948 53,271 46,631 4,509 4,616 7,194 7,683 29,521 33,470 15,569 15,946 14,422 14,441 14,017 145,362 159,205 173,330 172,571 175,614 34,266 37,941 41,475 41,683 39,413 6,417 6,833 7,059 7,441 7,752 40,683 44,774 48,534 49,124 47,165 $ 186,045 $ 203,979 $ 221,864 $ 221,695 $ 222,779 $ 7,624 $ 8,547 $9,518.00 $ 10,414 $ 10,826 4,110 4,276 3,949 3,777 4,413 338 320 1,395 253 1,379 7,771 8,520 8,026 6,566 6,888 2,412 2,218 2,001 2,766 2,328 1,209 13 3,886 3,503 1,951 747 2,595 - - 294 - 11 4,589 11,123 12,459 5,884 8,765 216 575 232 239 1,586 - - 36,440 24,636 10,107 19,241 16,678 67,336 62,248 51,916 52,647 53,467 30,201 43,677 51,544 55,593 55,696 6,637 2,512 6,945 30 6,549 7,842 8,621 1,497 13,177 4,094 2,027 4,613 4,113 52,527 54,746 60,120 68,048 69,927 $ 119,863 $ 116,994 $ 112,036 $ 120,695 $ 123,394 156 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS CHANGES IN NET POSITION Last Ten Fiscal Years Amounts in (000's) (Accrual Basis of Accounting) Primary Government Expenses Governmental activities: General government Public safety Public works Community services Parks and recreation Economic development Intergovernmental Interest on long-term debt Total government activities expenses Business -type activities: Water and Sewer Solid Waste Total Business -type activities Total 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: Public works Total governmental activities 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 Total Program Revenue 2020 $ 2021 25,504 $ 51,031 44,862 4,383 8,197 28,683 14,042 176,702 2022 27,596 $ 34,580 53,503 52,440 48,115 33,363 4,465 4,834 6,799 8,041 30,653 39,101 13,604 13,238 184,735 185,597 2023 $ 15,525 69,571 51,591 5,577 10,145 41,692 8,171 13,763 2024 $ 27,355 73,557 56,711 5,234 11,800 19,773 4,097 13,129 216,035 211,656 45,055 44,654 48,592 56,013 65,977 7,930 8,094 7,158 7,556 8,187 52,985 52,748 55,750 63,569 74,164 $ 229,687 $ 237,483 $ 241,347 $ 279,604 $ 285,820 $ 12,424 4,772 113 6,100 992 460 6,609 14,164 7,148 52,782 $ 15,425 5,048 157 6,090 1,090 445 $ 17,816 $ 11,808 $ 15,534 5,746 7,743 9,546 186 289 344 5,732 4,067 4,126 1,614 2,106 1,785 1,375 1,680 1,693 5,740 11,564 697 17,584 729 1,876 14,008 4,110 649 368 - 12 15 50,137 51,210 43,074 34,376 54,710 52,649 55,352 68,700 75,429 7,755 225 8,064 1,456 1,007 64,146 61,720 62,242 76,173 83,670 $ 116,928 $ 111,857 $ 113,452 $ 119,247 $ 118,046 6,855 35 7,473 8,241 Page 2 of 4 157 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS CHANGES IN NET POSITION Last Ten Fiscal Years Amounts in (000's) (Accrual Basis of Accounting) Net (Expense)/Revenue Governmental activities Business -type activities Total Primary Government Net Expense General Revenues and Other Changes in Net Position Governmental Activities: Taxes: Property taxes Sales and use taxes Franchise taxes Investment earnings Miscellaneous Gain on sale of assets Transfers Total Governmental Activities Business -Type Activities: Sales and use taxes Investment earnings Miscellaneous Transfers Total Business -Type Activities Total Primary Government Change in Net Position: Governmental activities Business -type activities Total Primary Government 2015 2016 2017 2018 2019 $ (78,026) $ (96,957) $ (121,414) $ (119,924) $ (122,147) 11,844 9,972 11,586 18,924 22,762 $ (66,182) $ (86,985) $ (109,828) $ (101,000) $ (99,385) $ 62,974 29,970 6,971 491 4,149 2,828 107,383 $ 67,644 $ 76,686 31,293 31,976 7,228 7,263 729 622 5,957 3,108 6,464 2,417 119,315 122,072 325 294 396 219 166 66 (2,828) (6,464) (2,417) (2,284) (6,004) (1,955) $ 83,803 35,437 7,358 1,651 4,691 3,103 $ 89,930 34,872 7,480 3,293 562 11,364 136,043 147,501 1,361 2,947 7 2,361 (3,103) (11,364) (1,735) (6,056) $ 105,099 $ 113,311 $ 120,117 $ 134,308 $ 141,445 $ 29,357 $ 22,358 $ 658 $ 16,117 $ 25,354 9,560 3,968 9,631 17,189 16,706 $ 38,917 $ 26,326 $ 10,289 $ 33,306 $ 42,060 Page 3 of 4 158 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS CHANGES IN NET POSITION Last Ten Fiscal Years Amounts in (000's) (Accrual Basis of Accounting) 2020 2021 2022 2023 2024 Page 4 of 4 Net (Expense)/Revenue Governmental activities $ (123,920) $ (134,598) $ (134,387) $ (172,961) $ (177,281) Business -type activities 11,161 8,972 6,492 12,604 9,506 Total Primary Government Net Expense $ (112,759) $ (125,626) $ (127,895) $ (160,357) $ (167,775) General Revenues and Other Changes in Net Position Governmental Activities: Taxes: Property taxes $ 97,106 $ 100,075 $ 101,524 $ 105,407 $ 124,388 Sales and use taxes 34,928 40,248 44,699 47,418 48,235 Franchise taxes 7,270 6,940 6,870 7,383 7,217 Investment earnings 1,626 209 472 8,577 12,868 Miscellaneous 4,865 4,793 5,206 16,393 2,371 Gain on sale of assets - - - 60 26 Transfers 5,460 5,548 6,079 7,142 4,760 Total Governmental Activities 151,255 157,813 164,850 192,380 199,865 Business -Type Activities: Sales and use taxes - - - 4 4 Investment earnings 1,277 94 1,161 6,788 7,328 Miscellaneous 13 16 45 348 124 Transfers (5,460) (5,548) (6,079) (7,142) (4,760) Total Business -Type Activities (4,170) (5,438) (4,873) (2) 2,696 Total Primary Government $ 147,085 $ 152,375 $ 159,977 $ 192,378 $ 202,561 Change in Net Position: Governmental activities $ 27,335 $ 23,215 $ 30,463 $ 19,419 $ 22,584 Business -type activities 6,991 3,534 1,619 12,602 12,202 Total Primary Government $ 34,326 $ 26,749 $ 32,082 $ 32,021 $ 34,786 159 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS FUND BALANCES OF GOVERNMENTAL FUNDS Last Ten Fiscal Years Amounts in (000's) (Modified Accrual Basis of Accounting) 2015 2016 2017 2018 2019 General fund Non -spendable $ 293 $ 151 $ 101 $ 136 $ 15 Assigned 1,406 3,994 3,000 1,538 1,521 Unassigned 19,655 16,774 11,262 12,314 15,666 Total General Fund $ 21,354 $ 20,919 $ 14,363 $ 13,988 $ 17,202 All Other Governmental Funds Non spendable $ 173 $ $ 4 $ - $ Restricted 57,768 94,411 107,916 101,810 100,773 Committed - - - Assigned - - - Unassigned - (28) (52) (28) Total All Other Governmental Funds $ 57,941 $ 94,411 $ 107,892 $ 101,758 $ 100,745 Page 1 of 2 160 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS FUND BALANCES OF GOVERNMENTAL FUNDS Last Ten Fiscal Years Amounts in (000's) (Modified Accrual Basis of Accounting) 2020 2021 2022 2023 2024 General fund Non -spendable $ 28 $ 3 $ - $ 7 $ 67 Assigned 648 216 - - - Unassigned 28,400 32,305 34,658 31,316 34,957 Total General Fund $ 29,076 $ 32,524 $ 34,658 $ 31,323 $ 35,025 All Other Governmental Funds Non spendable $ $ - $ - $ 11 $ 44 Restricted 131,286 135,755 152,809 107,122 193,310 Committed - - - 9,279 6,383 Assigned - - - 974 1,716 Unassigned (27) (4,796) (3,389) (2,553) (6,293) Total All Other Governmental Funds $ 131,259 $ 130,959 $ 149,420 $ 114,833 $ 195,159 Page 2 of 2 161 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS Last Ten Fiscal Years Amounts in (000's) (Modified Accrual Basis of Accounting) 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 General government Public safety Public works Community services Parks and recreation Economic development Debt service: Principal Interest and other charges Bond issuance costs Capital outlay Intergovernmental Total Expenditures Excess of Revenues Over (Under) Expenditures Other Financing Sources (Uses) Transfers in Transfers out Bonds issued Payment to Escrow Agent Issuance of debt - financing arrangement Other Total Other Financing Sources (Uses) Net Change in Fund Balances Debt Service as a Percentage of Noncapital Expenditures 2015 $ 2016 62,922 $ 29,970 6,971 4,544 3,108 14,661 433 3,197 7,076 132,882 2017 67,569 $ 31,293 7,228 5,677 2,931 15,313 728 15,959 5,065 2018 2019 76,562 $ 31,976 7,263 5,435 2,654 16,015 619 16,010 5,736 83,484 $ 90,252 35,437 34,872 7,358 7,480 4,146 4,198 2,468 2,712 16,769 17,726 1,600 3,186 8,579 10,329 7,200 3,947 151,763 162,270 167,041 174,702 10,470 11,609 11,223 11,300 11,173 32,229 36,818 40,858 41,273 42,716 10,298 13,292 17,365 16,968 12,596 3,408 4,294 4,837 4,313 4,219 5,823 6,458 6,419 5,959 6,065 25,625 31,051 29,001 29,195 38,288 23,790 19,736 24,341 23,547 38,007 16,595 15,841 15,221 15,814 15,646 24,471 31,982 43,860 43,474 39,541 4,792 4,847 6,937 7,168 7,325 157,501 175,928 200,062 199,011 215,576 (24,619) (24,165) (37,792) (31,970) (40,874) 17,043 26,062 28,466 (15,233) (20,844) (26,860) 81,258 142,701 115,718 (54,303) (89,638) (72,608) 574 1,918 - 3,157 - - 32,496 60,199 44,716 24,456 (22,266) 24,223 34,200 (22,866) 44,292 (12,551) 26,413 43,075 $ 7,877 $ 36,034 $ 6,924 $ (5,557) $ 2,201 29.9% 24.8% 25.3% 24.9% 30.3% Page 1 of 2 162 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS Last Ten Fiscal Years Amounts in (000's) (Modified Accrual Basis of Accounting) 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 General government Public safety Public works Community services Parks and recreation Economic development Debt service: Principal Interest and other charges Bond issuance costs Capital outlay Intergovernmental Total Expenditures Excess of Revenues Over (Under) Expenditures Other Financing Sources (Uses) Transfers in Transfers out Bonds issued Payment to Escrow Agent Issuance of debt - financing arrangement Other Total Other Financing Sources (Uses) Net Change in Fund Balances Debt Service as a Percentage of Noncapital Expenditures 2020 $ 2021 97,106 $ 34,928 7,270 4,424 1,723 18,714 1,583 19,480 2,553 187,781 100,528 40,248 6,940 4,258 1,868 19,858 208 19,880 3,207 2022 $ 101,524 44,699 6,870 4,613 2,112 23,301 1,006 19,982 5,201 2023 2024 $ 105,169 $ 123,885 47,418 48,235 7,383 7,217 3,622 3,959 1,870 2,215 20,521 25,161 7,804 11,886 9,836 1,361 15,691 2,304 196,995 209,308 219,314 226,222 12,513 19,460 47,218 52,191 11,693 12,483 4,452 4,249 5,483 6,102 25,843 29,175 27,796 29,577 15,939 17,357 38,359 77,114 7,769 7,116 197,065 254,824 15,957 59,493 13,957 4,764 6,704 27,346 30,180 17,283 57,619 7,289 9,359 64,526 12,962 4,938 8,749 41,166 28,404 17,660 10,285 57,848 8,171 13,514 69,872 15,306 4,974 9,502 19,733 46,001 17,267 1,768 34,872 3,996 240,592 264,068 236,807 (9,284) (57,829) (31,284) (44,754) (10,585) 31,561 (26,101) 44,798 33,261 (27,713) 46,562 7,174 35,586 (29,507) 44,674 1,155 47,258 53,621 (46,017) (55,891) 18,155 91,117 (4,376) 106 1,486 2 26 50,258 59,284 51,908 15,128 90,359 $ 40,974 $ 1,455 $ 20,624 $ (29,626) $ 79,774 27.6% 26.4% 25.9% 22.3% 31.2% Page 2 of 2 163 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SPENDING AND GROWTH ANAYLSIS - GOVERNMENTAL FUNDS Last Ten Fiscal Years Amounts in (000's) (Modified Accrual Basis of Accounting) Amounts in (000's) Expenditures General government Public Safety Public Works Community Services Parks & recreation Economic Development Debt service: Principal Interest and other charges Bond issuance costs Capital outlay Intergovernmental Total Distribution of Spending General government Public Safety Public Works Community Services Parks & recreation Economic Development Debt service: Principal Interest and other charges Bond issuance costs Capital outlay Intergovernmental Total Adjusted for CPI POPULATION PER CAPITA 2015 $ 10,470 32,229 10,298 3,408 5,823 25,625 23,790 16,595 24,471 4,792 2016 $ 2017 11,609 $ 36,818 13,292 4,294 6,458 31,051 19,736 15,841 31,982 4,847 11,223 40,858 17,365 4,837 6,419 29,001 2018 2019 $ 11,363 $ 41,281 16,998 4,313 5,960 29,195 24,341 23,547 15,221 15,814 43,860 44,321 6,937 7,168 11,173 42,716 12,596 4,219 6,065 38,288 38,007 15,646 39,541 7,325 2020 $ 12,513 47,218 11,693 4,452 5,483 25,843 27,796 15,939 38,359 7,769 $ 157,501 $ 175,928 $ 200,062 $ 199,960 $ 215,576 $ 197,065 4.4% 47.3% 4.3% 1.4% 2.5% 10.8% 10.0% 7.0% 0.0% 10.3% 2.0% 4.9% 41.4% 5.6% 1.8% 2.7% 13.1% 8.3% 6.7% 0.0% 13.5% 2.0% 4.7% 33.0% 7.3% 2.0% 2.7% 12.2% 10.3% 6.4% 0.0% 18.5% 2.9% 4.8% 33.1% 7.2% 1.8% 2.5% 12.3% 9.9% 6.7% 0.0% 18.7% 3.0% 4.7% 27.0% 5.3% 1.8% 2.6% 16.2% 16.0% 6.6% 0.0% 16.7% 3.1% 5.3% 36.8% 4.9% 1.9% 2.3% 10.9% 11.7% 6.7% 0.0% 16.2% 3.3% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 112,300 117,100 121,500 125,198 127,500 131,448 $ 1,403 $ 1,502 $ 1,647 $ 1,590 $ 1,691 $ 1,499 Page 1 of 2 164 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS SPENDING AND GROWTH ANAYLSIS - GOVERNMENTAL FUNDS Last Ten Fiscal Years Amounts in (000's) (Modified Accrual Basis of Accounting) Amounts in (000's) Expenditures General government Public Safety Public Works Community Services Parks & recreation Economic Development Debt service: Principal Interest and other charges Bond issuance costs Capital outlay Intergovernmental Total Distribution of Spending General government Public Safety Public Works Community Services Parks & recreation Economic Development Debt service: Principal Interest and other charges Bond issuance costs Capital outlay Intergovernmental Total Adjusted for CPI POPULATION PER CAPITA Ten Average Year Compounded 2021 2022 2023 2024 % CHG Growth Rate $ 19,460 52,191 12,483 4,249 6,102 29,175 29,577 17,357 77,114 7,116 $ 15,957 $ 9,359 $ 13,514 29.1% 2.59% 59,493 64,526 69,872 116.8% 8.05% 13,957 12,962 15,306 48.6% 4.04% 4,764 4,938 4,974 46.0% 3.85% 6,704 8,749 9,502 63.2% 5.02% 27,346 41,166 19,733 -23.0% -2.58% 30,180 17,283 57,619 7,289 28,404 17,660 10,285 57,848 8,171 46,001 17,267 1,768 34,872 3,996 $ 254,824 $ 240,592 $ 264,068 $ 236,807 8.2% 14.4% 5.3% 1.8% 2.6% 12.3% 12.5% 7.3% 0.0% 32.6% 3.0% 6.7% 23.7% 5.9% 2.0% 2.8% 11.5% 12.7% 7.3% 0.0% 24.3% 3.1% 4.0% 15.6% 5.5% 2.1% 3.7% 17.4% 12.0% 7.5% 4.3% 24.4% 3.5% 5.7% 29.6% 6.5% 2.1% 4.0% 8.3% 19.4% 7.3% 0.7% 14.7% 1.7% 100.0% 100.0% 100.0% 100.0% 125,828 129,600 124,478 125,983 $ 2,025 $ 1,856 $ 2,121 $ 1,880 93.4% 6.82% 4.1% 0.40% 0.0% 0.00% 42.5% 3.61% -16.6% -1.80% 50.4% 4.16% Growth Rate 1.16% 2.97% Page 2 of 2 165 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS ASSESSED VALUE AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY Last Ten Fiscal Years Fiscal Tax Year Year Residential 2015 2014 2016 2015 2017 2016 2018 2017 2019 2018 2020 2019 2021 2020 2022 2021 2023 2022 2024 2023 $ 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 12,134,105,105 13,967,352,279 Commercial $ 2,035,398,664 2,200,841,575 2,552,439,217 3,201,012,344 3,467,102, 770 3,632,391,578 1,941,047,529 1,901,930,199 5,006,577,583 6,048,655,510 Personal Property $ 670,832,220 677,182,023 776,125,452 801,094,174 880,377,068 1,018,446,748 865,343,567 797,254,587 847,748,246 987,793,152 Less Tax Exempt Property $ (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) (2,996,311,916) (4,110,179,073) Page 1 of 2 166 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS ASSESSED VALUE AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY Last Ten Fiscal Years Fiscal Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Tax Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Less Other Exemptions and Abatements $ (452,738,140) (423,238,764) (571,315,443) (681, 810,199) (904,072,816) (1, 004, 810,809) (813,268,531) (908,022,173) (1,481, 214,007) (1,684,131,352) Total Taxable Assessed Value $ 7,580,556,989 8,464,775,289 9,722,252,580 10,563,655,075 10,949,412,203 11,538,475,365 11,777,269,648 11,882,130,894 13,510,905,011 15,209,490,516 Total Direct Tax Rate $ 0.712100 0.705300 0.681200 0.685059 0.709158 0.741000 0.720000 0.701000 0.624000 0.655400 Estimated Actual Taxable Value $ 7,580,556,989 8,464,775,289 9,722,252,580 10,563,655,075 10,949,412,203 11,538,475,365 11,777,269,648 11,882,130,894 13,510,905,011 15,209,490,516 Assessed Value as a Percent of Actual Taxable Value 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Page 2 of 2 167 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS DIRECT AND OVERLAPPING PROPERTY TAX RATES Last Ten Fiscal Years (rate per $100 of assessed value) City of Pearland Overlapping Rates (a) Page 1 of 3 Pearland Pasadena Alvin Independent Independent Independent Alvin Fiscal M & 0 I & S Total School School School Comm Brazoria Year Rate Rate Direct District District District College County 2015 $ 0.2221 $ 0.4900 $ 0.7121 $ 1.4160 $ 1.3500 $ 1.4170 $ 0.2040 $ 0.4985 2016 0.2225 0.4828 0.7053 1.4160 1.3500 1.4170 0.2040 0.4860 2017 0.2412 0.4400 0.6812 1.4160 1.3500 1.4500 0.1920 0.4574 2018 0.2551 0.4300 0.6851 1.4156 1.4800 1.4500 0.1808 0.4402 2019 0.2792 0.4300 0.7092 1.4156 1.4160 1.4500 0.1878 0.3679 2020 0.3070 0.4340 0.7410 1.3960 1.3780 1.3980 0.1860 0.3650 2021 0.3050 0.4150 0.7200 1.3190 1.3830 1.3980 0.1830 0.3920 2022 0.3090 0.3920 0.7010 1.3150 1.3160 1.3980 0.1830 0.3865 2023 0.2850 0.3390 0.6240 1.3080 1.3350 1.3780 0.1640 0.3911 2024 0.3325 0.3229 0.6554 1.1373 1.1382 1.1923 0.1513 0.2707 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, the county property tax rates apply to all. 168 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS DIRECT AND OVERLAPPING PROPERTY TAX RATES Last Ten Fiscal Years (rate per $100 of assessed value) Overlapping Rates (a) Harris Harris Harris Brazoria/ Fort Port of County County County Ft Bend Fiscal Bend Harris Houston Flood Hospital Dept of MUD MUD Year County County Authority Control District Education No. 1 No. 17 2015 $ 0.4950 $ 0.4170 $ 0.0150 $ 0.0270 $ 0.1700 $ 0.0060 $ 0.8500 $ 0.5200 2016 0.4860 0.4190 0.0130 0.0270 0.1700 0.0050 0.8480 0.4600 2017 0.4740 0.4166 0.0133 0.0283 0.1718 0.0052 0.8480 0.4100 2018 0.4580 0.4180 0.0126 0.0283 0.1711 0.0052 0.8480 0.3800 2019 0.4450 0.4186 0.0116 0.0288 0.1711 0.0052 0.8480 0.3800 2020 0.4450 0.4070 0.0110 0.0280 0.1660 0.0050 0.8480 0.3600 2021 0.4359 0.3910 0.0100 0.0310 0.1670 0.0050 0.8480 0.3400 2022 0.4568 0.3770 0.0090 0.0340 0.1620 0.0050 0.8480 0.3300 2023 0.4568 0.3440 0.0080 0.0310 0.1480 0.0050 0.8480 0.3000 2024 0.4120 0.3501 0.0057 0.0311 0.1434 0.0048 0.4300 0.2400 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, the county property tax rates apply to all. Page 2 of 3 169 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS DIRECT AND OVERLAPPING PROPERTY TAX RATES Last Ten Fiscal Years (rate per $100 of assessed value) Overlapping Rates (a) Fiscal MUD MUD MUD MUD MUD MUD MUD Year No. 18 No. 19 No. 23 No. 26 No. 28 No. 34 No. 35 2015 $ 0.4700 $ 0.5100 $ 0.5800 $ 0.6900 $ 0.8200 $ 0.8500 $ 1.0200 2016 0.3900 0.4500 0.5400 0.6900 0.8200 0.8200 1.0200 2017 0.3500 0.4000 0.4800 0.6900 0.8200 0.8000 1.0200 2018 0.3100 0.3800 0.4700 0.6900 0.8200 0.8000 1.0000 2019 0.3100 0.3600 0.4600 0.6900 0.8200 0.7800 1.0000 2020 0.2900 0.3500 0.4600 0.6900 0.8200 0.7500 1.0000 2021 0.2700 0.3100 0.4600 0.5300 0.8200 0.7300 1.0000 2022 0.2500 0.2900 0.4400 0.1000 0.8200 0.6900 1.0000 2023 0.2250 0.2700 0.4400 0.0900 0.7600 0.6200 1.0000 2024 0.2000 0.2200 0.4000 0.0850 0.5800 0.5500 0.9600 Source: Brazoria County, Harris County, and Fort Bend County Appraisal Districts. lai 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, the county property tax rates apply to all. Page 3 of 3 170 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS PROPERTY TAX LEVIES AND COLLECTIONS Last Ten Fiscal Years Fiscal Year 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Taxes Levied for the Fiscal Year $ 53,463,919 58,829,331 64,977,413 70,633,922 75,680,458 83,055,340 86,120, 247 87,070,808 87,756,604 105,875,951 Collected within the Fiscal Year of the Levy Amount $ 53,175,174 58,545,664 64,579,894 70,216,601 75,276,247 82, 617,167 85,751,572 86,638,471 87,297,753 105,073,320 Source: Brazoria County Tax Office Percentage of Levy Note: Taxes levied based on adjusted tax roll. Collections in Subsequent Years 99.46% $ 240,430 99.52% 235,012 99.39% 335,328 99.41% 347,663 99.47% 323,248 99.47% 341,578 99.57% 255,573 99.50% 319,308 99.48% 304,877 99.24% Total Collections to Date Amount $ 53,415,604 58,780,676 64,915,222 70,564,264 75,599,495 82,958,745 86,007,145 86,957,779 87,602,630 105,073,320 Percentage of Levy 99.9% 99.9% 99.9% 99.9% 99.9% 99.9% 99.9% 99.9% 99.8% 99.2% 171 City of Pearland, Texas 2024 ACFR 172 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS PRINCIPAL PROPERTY TAXPAYERS Current Year and Nine Years Ago Taxpayer Pearland Town Center, LP Shadow Creek Retail Associates, LLC MAR Shadow Creek, LP HCA Healthcare Corp WRPV XIV SC PEARLAND LLC CenterPoint Energy, Inc. MHI Compressor Manufacturing, LLC KV Shadow Creek Apartments, LLC Azure Townes LP Pearland Dunhill 1, LLC Weatherford U.S., Inc. Amerit SPF Shadow Creek, LP Shadow Creek Parkway Discovery Shadow Creek Forum US, Inc. Shadow Kirby LTD Partnership Pearland Lifestyle Center LP Pearland Multi Family District Total Source: Brazoria County Appraisal District 2024 Taxable Assessed Value $ 124,441,110 103,185,086 84,996,000 64,090,090 61,150,000 59,060,314 52,441,580 51,880,400 51,264,000 50, 538,117 $ 703,046,697 Percentage of Total City Taxable Assessed Rank Value 2015 Taxable Assessed Value Rank 1 0.82% $ 69,086,460 2 2 0.68% 3 0.56% 4 0.42% 5 0.40% 6 0.39% 32,581,900 4 7 0.34% 8 0.34% 9 0.34% 10 0.33% 72,301,820 48,187, 760 27,100,030 26,780,230 26,062,030 25,000,000 24,753,841 24,205,950 4.62% $ 376,060,021 1 3 5 6 7 8 9 10 Percentage of Total City Taxable Assessed Value 0.91% 0.43% 0.95% 0.64% 0.36% 0.35% 0.34% 0.33% 0.33% 0.32% 4.96% 173 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS TAXABLE SALES BY CATEGORY Last Ten Calendar Years (in thousands of dollars) Retail Trade Accommodations & 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 Page 1 of 2 Calendar Year 2015 $ 2016 961,565 $ 272,540 48,024 41,175 41,491 40,373 33,614 32,168 15,555 7,285 12,808 11,307 5,007 2,226 1,609 285 393 999,033 298,860 32,786 40,192 48,114 40,181 33,449 24,655 16,020 8,141 12,725 12,177 2,307 2,182 2,112 372 406 2017 $ 1,042,624 316,070 44,540 39,860 49,702 41,711 35,824 21,363 16,344 11,682 14,489 6,689 3,751 2,108 3,471 560 439 2018 $ 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 2019 $ 1,030,791 375,329 32,215 58,202 42,928 34,340 33,948 3,794 30,721 43,987 763 5,103 $ 1,527,425 $ 1,573,712 $ 1,651,227 $ 1,710,896 $ 1,692,121 City direct sales tax rate a 1.00% 1.00% 1.00% 1.00% Source: Source: State Comptroller's Office: https://mycpa.cpa.state.tx.us/allocation/HistSales a The City direct sales tax rate includes the City only and excludes the Pearland Economic Development Corp. 1.00% 174 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS TAXABLE SALES BY CATEGORY Last Ten Calendar Years (in thousands of dollars) Retail Trade Accommodations & 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 a Page 2 of 2 Calendar Year 2020 2021 $ 1,056,636 343,407 39,671 20,889 47,894 41,106 22,832 31,595 15,182 2,287 17,681 8,852 4,386 1,853 2,049 538 390 5 $ 1,657,253 1.00% $ 1,252,310 435,702 30,393 21,765 61,786 50,165 26,644 36,189 19,263 2,528 18,258 11,512 3,175 3,094 3,654 234 1,017 284 $ 1,977,973 1.00% 2022 $ 1,295,200 473,006 71,531 28,015 63,330 61,008 29,577 41,704 21,370 5,519 18,933 10,593 4,072 2,036 2,737 326 1,085 511 $ 2,130,553 1.00% 2023 $ 1,290,850 503,718 85,434 25,555 25,493 71,273 28,941 40,043 23,515 8,098 18,525 12,896 4,472 1,663 2,462 344 1,295 607 $ 2,145,184 1.00% 2024 $ 1,272,772 510,049 112,450 25,507 21,042 68,752 27,054 38,395 23,899 2,932 16,572 12,808 6,489 1,705 2,503 470 1,277 999 $ 2,145,675 Source: Source: State Comptroller's Office: https://mycpa.cpa.state.tx.us/allocation/HistSales a The City direct sales tax rate includes the City only and excludes the Pearland Economic Development Corp. 1.00% 175 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS OUTSTANDING DEBT BY TYPE Last Ten Fiscal Years (dollars in thousands, except per capita) Governmental Activities Page 1 of 3 General General Obligation Revenue Unamortized Fiscal Obligation Bonds - Certificates Revenue Bonds - Premiums/ Financed Leases SBITAs Year Bonds Private of Obligation Bonds Private (Discounts) Purchases Payable Payable 2015 $ 261,998 $ - $ 50,030 $ 77,012 $ - $ 16,185 $ 3,629 $ $ 2016 262,865 - 50,070 91,370 18,793 4,229 2017 283,140 - 37,505 97,215 25,832 1,838 2018 278,175 - 41,750 98,025 23,844 1,282 2019 269,520 - 51,620 85,065 26,639 761 - 2020 268,680 - 66,405 81,445 29,963 541 2021 260,840 - 86,220 73,235 38,710 381 - 2022 265,615 - 101,660 64,810 36,213 131 42 - 2023 246,090 4,420 89,950 56,160 12,185 29,644 - 109 6,370 2024 267,925 3,600 120,000 47,285 10,335 27,559 1,218 149 4,495 Note: Details regarding the city's outstanding debt can be found in the notes to the financial statements. 176 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS OUTSTANDING DEBT BY TYPE Last Ten Fiscal Years (dollars in thousands, except per capita) Business -Type Activities Permanent Unamortized Fiscal Revenue Certificates Improvement Premiums/ Financed Leases SBITAs Year Bonds of Obligation Bonds (Discounts) Purchases Payable Payable 2015 $ 108,099 $ - $ 11,305 $ 659 $ 82 $ - $ 2016 173,570 9,775 850 375 2017 196,200 7,360 9,395 257 2018 214,705 4,845 10,897 173 2019 232,415 4,480 16,808 86 2020 335,435 4,110 16,168 2021 400,840 - 3,020 16,917 2022 382,785 45,710 2,710 18,575 - 2023 363,085 45,710 2,380 16,073 - 2024 344,190 176,565 1,245 17,668 - Note: Details regarding the city's outstanding debt can be found in the notes to the financial statements. Page 2 of 3 177 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS OUTSTANDING DEBT BY TYPE Last Ten Fiscal Years (dollars in thousands, except per capita) Total Percentage Total Fiscal Primary of Personal Per Year Government Income Capita 2015 $ 531,014 13.1% $ 4,729 2016 613,913 13.2% 5,243 2017 660,759 15.3% 5,438 2018 675,714 13.2% 5,397 2019 689,413 13.0% 5,407 2020 804,767 13.4% 6,122 2021 882,184 14.7% 6,807 2022 920,273 16.0% 7,101 2023 874,198 14.9% 7,023 2024 1,024,258 16.3% 8,130 Note: Details regarding the city's outstanding debt can be found in the notes to the financial statements. Page 3 of 3 178 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS RATIO OF NET GENERAL BONDED DEBT TO ASSESSED VALUE AND NET BONDED DEBT PER CAPITA Last Ten Fiscal Years (dollars in thousands, except per capita) Fiscal Tax Year Year 2015 2014 2016 2015 2017 2016 2018 2017 2019 2018 2020 2019 2021 2020 2022 2021 2023 2022 2024 2023 General Bonded Debt a 312,028 312,935 320,645 319,925 321,140 335,085 347,060 367,275 340,460 391,525 Less Debt Net Service Bonded Funds Debt $ (4,536) $ 307,492 (5,034) 307,901 (8,276) 312,369 (5,911) 314,014 (6,797) 314,343 (5,427) 329,658 (5,427) 341,633 (3,436) 363,839 (3,370) 337,090 (5,687) 385,838 Ratio of Net Bonded Debt to Assessed Value 4.1% 3.6% 3.2% 3.0% 2.9% 2.9% 2.9% 3.1% 2.5% 2.5% Percentage of Personal Per Income" Capita b 7.6% $ 2,738 6.6% 2,629 7.3% 2,571 6.1% 2,508 5.9% 2,465 5.5% 2,508 5.7% 2,636 6.3% 2,807 5.8% 2,708 6.1% 3,063 Note: Details regarding the city's outstanding debt can be found in the notes to the financial statements. a Includes general obligation bonds, certificates of obligation. b Population and personal income data can be found in demographic and economic statistics table. 179 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS DIRECT AND OVERLAPPING GOVERNMENTAL ACTIVITIES DEBT September 30, 2024 and 2023 Taxing Jurisdiction Alvin Community College District Alvin Independent School District 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. 21 Brazoria County MUD No. 22 Brazoria County MUD No. 23 Brazoria County MUD No. 28 Brazoria County MUD No. 34 Brazoria County MUD No. 35 Brazoria-Fort Bend Counties MUD No. 1 Clear Creek Independent School District Fort Bend County Fort Bend County Drainage District Friendswood Independent School District Harris County (a) Harris County Dept. of Education Harris County Flood Control District Harris County Hospital District Harris-Brazoria Counties MUD No. 509 Houston Community College District Houston Independent School District Lower Kirby Pearland Management District Pasadena Independent School District Pearland Independent School District Port of Houston Authority San Jacinto Community College District Total Estimated Overlapping The City Total Direct and Estimated Overlapping Debt Population Per Capita Debt - Direct and Overlapping Debt Debt as of September 30, 2024 19,520,000 918,045,000 202,278,313 4,740,000 13,065,000 13,210,000 15,305,000 20,885,000 58,860,000 11,005,000 51,425,000 27,495,000 6,530,000 32,785,000 1,065,675,000 1,139,374,190 22,655,000 187,375,000 2,424,019,039 28,960,000 968,445,000 65,285,000 54,105,000 422,215,000 1,773,440,000 32,060,000 896,800,000 383,840,000 426,134,397 520,862,492 Overlapping Percent Amount 22.89% 25.81% 21.02% 0.31% 100.00% 100.00% 100.00% 2.15% 0.02% 100.00% 100.00% 100.00% 100.00% 100.00% 0.97% 0.67% 0.67% 0.03% 0.28% 0.28% 0.28% 0.28% 100.00% 0.24% 0.17% 100.00% 2.75% 79.32% 0.28% 1.18% $ 482,565,352 100.00% $ 4,468,128 236,947,415 42, 518, 901 14,694 13,065,000 13, 210, 000 15,305,000 449,028 11,772 11,005,000 51,425,000 27,495,000 6,530,000 32,785,000 10,337,048 7,633,807 151,789 56,213 6,787,253 81,088 2,711,646 182,798 54,105,000 1,013,316 3,014,848 32,060,000 24,662,000 304,461,888 1,193,176 6,146,177 909,827,985 482,565,352 $ 1,392,393,337 125,983 $ 11,052 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. Page 1 of 2 180 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS DIRECT AND OVERLAPPING GOVERNMENTAL ACTIVITIES DEBT September 30, 2024 and 2023 Taxing Jurisdiction Alvin Community College District Alvin Independent School District 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. 21 Brazoria County MUD No. 22 Brazoria County MUD No. 23 Brazoria County MUD No. 28 Brazoria County MUD No. 34 Brazoria County MUD No. 35 Brazoria-Fort Bend Counties MUD No. 1 Clear Creek Independent School District Fort Bend County Fort Bend County Drainage District Friendswood Independent School District Harris County (a) Harris County Dept. of Education Harris County Flood Control District Harris County Hospital District Harris-Brazoria Counties MUD No. 509 Houston Community College District Houston Independent School District Lower Kirby Pearland Management District Pasadena Independent School District Pearland Independent School District Port of Houston Authority San Jacinto Community College District Total Estimated Overlapping The City Total Direct and Estimated Overlapping Debt Population Per Capita Debt - Direct and Overlapping Debt Debt as of September 30, 2023 $ 21,940,000 936,195,000 207,948,313 6,435,000 14,655,000 14,870,000 17,320,000 22,750,000 60,660,000 11,940,000 53,905,000 29,470,000 6,960,000 37,125,000 993,980,000 954,413,703 23,615,000 189,905,000 1,977,981,319 13,865,000 1,009,015,000 70,970,000 56,005,000 446,665,000 2,077,325,000 33,860,000 760,255,000 358,840,000 445,749,397 537,657,427 Overlapping Percent Amount 23.60% $ 5,177,840 27.76% 259,887,732 19.70% 40,965,818 0.29% 18,662 100.00% 14,655,000 100.00% 14,870,000 100.00% 17,320,000 1.69% 384,475 1.90% 1,152,540 100.00% 11,940,000 100.00% 53,905,000 100.00% 29,470,000 100.00% 6,960,000 100.00% 37,125,000 0.95% 9,442,810 0.64% 6,108,248 0.64% 151,136 0.04% 75,962 0.27% 5,340,550 0.27% 37,436 0.27% 2,724,341 0.27% 191,619 100.00% 56,005,000 0.24% 1,071,996 0.27% 5,608,778 100.00% 33,860,000 2.62% 19,918,681 78.37% 281,222,908 0.27% 1,203,523 1.14% 6,129,295 922,924,350 $ 444,927,257 100.00% 444,927,257 $ 1,367,851,607 124,478 $ 10,989 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. Page 2 of 2 181 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS PLEDGE REVENUE COVERAGE Last Ten Fiscal Years Amounts in (000's) Water & Sewer Revenue Bonds Net Less: Revenue Debt Service Due in One Year Fiscal Gross Operating Available for Year Revenues Expenses Debt Service Principal Interest Total Coverage 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 27,828 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 2023 75,836 31,664 44,172 18,895 6,975 25,870 1.71 2024 82,873 36,414 46,459 19,165 6,607 25,772 1.80 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. 182 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS DEMOGRAPHIC AND ECONOMIC STATISTICS Last Ten Fiscal Years Personal Per Capita Education School Unemployment Fiscal Population Income Personal Median Age Level in Years Enrollment Rate Year (A) (in $000's) Income (B) of Schooling (B) (C) 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% 2023 124,478 5,860,050 47,077 36.2 14.2 28,867 3.9% 2024 125,983 6,279,623 49,845 36.5 14.2 20,862 4.2% (A) Pearland Economic Development Corporation, 2022 American Community Survey five-year estimate (S0101). (B) Pearland Economic Development Corporation, 2022 American Community Survey five-year estimate (DP03). (C) Bureau of Labor Statistics, Local Area Unemployment Statistics (Laus) Report, 2023 183 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS PRINCIPAL EMPLOYERS Current Year and Nine Years Ago Employer 2024 2015 Percentage Percentage of Total City of Total City Employees Rank Employment Employees Rank Employment Pearland ISD 2,700 1 3.91% 2,472 1 4.39% Kelsey Seybold 1,079 2 1.56% 868 2 1.54% Lonza 1,000 3 1.45% City of Pearland 803 4 1.16% 645 3 1.15% Alvin ISD 753 5 1.09% 352 4 0.63% Memorial Hermann 540 6 0.78% HCA (Pearland Medical Center) 450 7 0.65% 220 8 0.39% Dover Energy 304 8 0.44% 205 9 0.36% Kemlon 240 9 0.35% 345 5 0.61% Third Coast 225 10 0.33% Merit medical - 303 6 0.54% Davis Lynch (Forum Energy) - 300 7 0.53% TurboCare - 175 10 0.31% Total 8,094 11.72% 5,885 11.18% Sources: Pearland Economic Development Corp. Note: Does not include retail employers, such as Wal-Mart, Super Target, Lowe's, Home Depot, HEB. 184 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS FULL-TIME EQUIVALENT CITY GOVERNMENT EMPLOYEES BY FUNCTION/PROGRAM Last Ten Fiscal Years 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Function/Program Governmental Activities: General Government 52 62 52 54 55 66 64 98 94 102 Public Safety 339 370 370 379 390 408 424 433 442 440 Public Works 67 54 65 73 85 80 76 60 64 62 Community Services 40 42 50 46 46 48 47 49 49 44 Parks and Recreation 88 89 84 89 90 94 97 98 114 101 Business Type Activities: Water & Sewer 105 106 109 114 108 117 134 148 147 147 Component Unit: Economic Development 5 5 5 6 6 6 6 7 7 7 Total 696 728 735 761 780 819 848 893 917 902 Source: City Budget 185 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS OPERATING INDICATORS BY FUNCTION/PROGRAM Last Ten Fiscal Years Function/Program 2015 2016 2017 2018 2019 Page 1 of 6 GENERAL GOVERNMENT Finance: Number of purchase orders 2,377 2,159 589 1,811 1,673 Number of invoices paid 22,212 26,675 24,548 21,547 17,641 Average number of employees paid per month 1,523 1,536 1,704 1,641 1,665 Human Resources: Number of hires 131 194 170 163 183 Number of applications received 9,132 10,420 13,010 15,452 17,382 Legal: Number of resolutions and ordinances prepared 271 279 276 290 340 Information Technology: Average monthly service requests 854 871 894 325 400 Number of PC's supported 649 680 706 715 732 PUBLIC SAFETY Police: Part 1 Crimes 2,411 2,202 2,193 1,962 2,175 Traffic Crashes 1,761 1,728 1,813 2,150 2,150 Arrests 5,781 5,044 4,865 4,844 4,604 Citizen Calls for Service 31,474 31,744 31,945 31,579 32,548 Traffic Stops 33,472 35,764 37,025 33,101 33,559 Priority 1 Average Response Time 4:16 4:11 3:40 4:03 3:53 Fire: Total number of arson incidents 1 7 4 2 2 Fires investigated 20 27 19 15 23 Total annual inspections 1,640 1,244 2,607 3,123 1,263 Total code violation cases 4,596 2,560 2,302 2,034 2,387 Total calls for service 17,407 9,904 9,965 10,666 10,720 Patients treated 7,180 6,117 4,610 6,273 7,181 Sources: Various city departments. 186 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS OPERATING INDICATORS BY FUNCTION/PROGRAM Last Ten Fiscal Years Function/Program 2020 2021 2022 2023 2024 Page 2 of 6 GENERAL GOVERNMENT Finance: Number of purchase orders 1,724 2,090 2,126 1,837 2,516 Number of invoices paid 16,482 17,387 16,424 17,635 19,288 Average number of employees paid per month 1,713 1,800 845 866 879 Human Resources: Number of hires 161 212 242 259 194 Number of applications received 16,610 12,226 12,450 11,542 9,519 Legal: Number of resolutions and ordinances prepared 307 310 308 342 326 Information Technology: Average monthly service requests 347 380 335 297 237 Number of PC's supported 782 810 794 765 780 PUBLIC SAFETY Police: Part 1 Crimes 1,934 1,876 2,325 2,282 1,925 Traffic Crashes 1,719 1,857 1,850 1,942 1,987 Arrests 2,613 3,018 3,903 3,752 384 Citizen Calls for Service 30,341 31,092 33,842 33,523 32,047 Traffic Stops 21,764 26,806 30,710 28,766 28,697 Priority 1 Average Response Time 3:59 4:00 4:29 4:13 3:53 Fire: Total number of arson incidents 4 9 8 2 3 Fires investigated 60 47 54 83 91 Total annual inspections 1,155 569 589 623 2,739 Total code violation cases 1,577 1,866 1,321 798 946 Total calls for service 10,587 12,677 13,114 13,548 11,778 Patients treated 7,618 8,891 7,788 10,398 8,116 Sources: Various city departments. 187 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS OPERATING INDICATORS BY FUNCTION/PROGRAM Last Ten Fiscal Years Function/Program (continued) 2015 2016 2017 2018 2019 Page 3 of 6 PUBLIC WORKS Fleet Maintenance: Fleet maintenance jobs completed 3,887 1,452 1,797 1,382 1,998 Preventative maintenance performed 437 750 742 663 856 Other Public Works: Fuel issued (gallons) 332,745 265,669 331,005 315,941 323,734 Street sweeping (miles) 648 1,160 1,112 1,815 497 Street signs maintained/replaced 1,477 1,370 1,179 1,471 1,511 Total work orders completed 25,873 31,163 25,688 24,529 20,791 PARKS AND RECREATION All Parks and recreation: ROW maintained - acres 550 459 327 345 404 Trees maintained 6,430 7,922 8,355 8,523 8,873 Acres of city property mowed 1,116 632 664 443 523 Total number of park work orders received 147 190 114 147 55 Parkland - acres 138 337 388 392 547 Total number of special events held 19 16 19 17 23 Total number of tournaments held - 26 - 5 12 Number of recreation classes offered (1) 306 384 265 868 908 Average monthly attendance (all locations) (2) 14,371 19,636 16,814 24,035 19,518 Sources: Various city departments. Information not presented was not available at time of publication. (l) In FY2020 and FY2021, recreation classes were cancelled due to COVID-19. (2) In FY2020 and FY2021, attendance was down due to COVID-19. 188 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS OPERATING INDICATORS BY FUNCTION/PROGRAM Last Ten Fiscal Years Function/Program (continued) 2020 2021 2022 2023 2024 Page 4 of 6 PUBLIC WORKS Fleet Maintenance: Fleet maintenance jobs completed 1,632 1,704 1,699 1,219 1,964 Preventative maintenance performed 645 721 784 340 531 Other Public Works: Fuel issued (gallons) 351,123 277,230 375,002 397,177 399,600 Street sweeping (miles) 564 453 671 663 217 Street signs maintained/replaced 4,638 662 856 459 657 Total work orders completed 17,696 17,431 16,153 5,171 3,702 PARKS AND RECREATION All Parks and recreation: ROW maintained - acres 381 299 353 334 334 Trees maintained 9,223 10,873 13,688 14,030 23,570 Acres of city property mowed 523 561 561 817 817 Total number of park work orders received 19 22 51 65 18 Parkland - acres 547 547 547 547 6 Total number of special events held 13 11 35 44 43 Total number of tournaments held 18 19 9 11 19 Number of recreation classes offered (1) 289 237 1,735 2,705 2,968 Average monthly attendance (all locations) (2) 9,661 9,872 33,371 21,416 55,717 Sources: Various city departments. Information not presented was not available at time of publication. (l) In FY2020 and FY2021, recreation classes were cancelled due to COVID-19. (2) In FY2020 and FY2021, attendance was down due to COVID-19. 189 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS OPERATING INDICATORS BY FUNCTION/PROGRAM Last Ten Fiscal Years Function/Program (continued) 2015 2016 2017 2018 2019 Page 5 of 6 COMMUNITY SERVICES Animal Control: Animal Services Calls for Service 5,230 5,484 5,153 4,699 4,582 Animal Shelter Live Release % 53% 54% 56% 56% 55% Inspection Services Total building inspections 36,497 37,206 34,880 36,774 36,481 Total permits issued 18,186 14,612 13,075 8,894 7,270 Number of plans reviewed 1,584 1,349 1,278 1,971 2,419 Municipal Court: Number of trials (3) 856 443 656 567 664 Number of charges (3) 19,223 17,611 16,334 15,463 19,020 Warrants cleared (3) 7,476 7,525 8,463 5,801 6,095 WATER & SEWER Distribution and Collection: Fire hydrant maintenance and inspections (4) 612 854 186 114 87 Backed up sewer repairs 305 497 545 308 196 Water mains repaired 189 120 102 126 125 Water Production: Water produced - wells (in millions of gallons) 1,933 2,190 2,417 3,024 2,333 Surface Water Purchased (in millions of gallons) 2,276 2,517 2,584 2,545 2,754 Billing & Collections: Annual meter reads 428,265 445,154 461,502 467,910 469,499 Number of bills 400,662 417,312 471,549 445,446 449,933 Wastewater Treatment: Wastewater treated (in millions of gallons) 3,067 3,367 3,455 3,308 3,775 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. 190 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS OPERATING INDICATORS BY FUNCTION/PROGRAM Last Ten Fiscal Years Function/Program (continued) 2020 2021 2022 2023 2024 Page 6 of 6 COMMUNITY SERVICES Animal Control: Animal Services Calls for Service 4,596 5,237 4,420 2,612 2,419 Animal Shelter Live Release % 80% 94% 93% 94% 95% Inspection Services: Total building inspections 30,781 29,525 27,919 22,848 15,159 Total permits issued 5,545 11,066 10,794 8,365 7,655 Number of plans reviewed 2,196 1,926 2,052 1,619 1,546 Municipal Court: Number of trials (3) 390 233 506 175 95 Number of charges (3) 9,577 11,351 13,159 11,222 12,842 Warrants cleared (3) 3,757 3,873 4,866 3,879 4,193 WATER & SEWER Distribution and Collection: Fire hydrant maintenance and inspections (4) 2,358 903 1,412 75 1,851 Backed up sewer repairs 233 178 60 277 66 Water mains repaired 114 121 252 180 125 Water Production: Water produced - wells (in millions of gallons) 3,816 2,211 2,939 2,809 2,859 Surface Water Purchased (in millions of gallons) 2,975 2,506 2,533 3,002 2,338 Billing & Collections: Annual meter reads 469,908 486,717 464,691 491,661 487,558 Number of bills 452,465 460,147 482,741 473,196 487,558 Wastewater Treatment: Wastewater treated (in millions of gallons) 3,577 3,737 3,380 3,785 3,257 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. 191 City of Pearland, Texas 2024 ACFR 192 City of Pearland, Texas 2024 ACFR CITY OF PEARLAND, TEXAS CAPITAL ASSET STATISTICS BY FUNCTION/PROGRAM Last Ten Fiscal Years Function/Program 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 PUBLIC SAFETY Police Police stations 1 1 1 1 1 1 1 1 1 1 Police vehicles 143 186 194 209 211 210 201 202 203 206 Police K9s 2 4 5 5 5 5 4 4 5 3 FARO Laser Scanning System(' - 1 1 1 1 1 1 1 1 1 Pole Camera System(�) - - - - - 1 1 3 3 3 Animal Services Animal Services building (shelter) 1 1 1 1 1 1 1 1 1 1 Animal Services vehicles (2) 10 10 10 11 11 11 11 11 11 11 Fire Fire stations 6 6 7 6 5 6 6 6 6 6 Fire vehicles 26 42 56 60 61 56 55 41 45 15 Ambulances (1) 7 9 9 10 10 9 9 10 11 11 PUBLIC WORKS Streets (miles) (2) 842 936 928 940 978 978 971 971 980 980 Vehicle inventory (3) 372 451 385 338 434 502 443 626 653 674 Traffic signals 73 87 91 96 97 100 104 109 115 115 PARKS AND RECREATION Developed acreage (4) 168 334 388 392 443 458 458 458 547 547 Pools 3 3 3 3 2 2 2 2 2 2 Outdoor basketball courts 6 6 6 6 8 8 8 8 8 8 Soccer fields 12 18 12 14 12 12 11 13 13 13 Activity buildings 3 3 3 3 4 4 4 4 4 4 Baseball/softball fields 4 6 14 16 16 16 16 17 17 17 WATER AND SEWER Water Production Water wells 10 10 10 10 10 10 10 10 10 10 Pumping stations 3 3 3 3 3 3 3 2 2 2 Ground storage tanks 15 15 15 15 15 15 16 16 16 16 Elevated towers 6 6 6 6 6 6 6 6 6 6 Wastewater Treatment plants 5 5 5 5 6 5 5 5 5 5 Lift stations 73 74 72 78 69 69 68 68 68 78 Distribution and Collection Water mains (miles) 509 537 546 551 553 553 538 545 571 572 Sanitary sewers (miles) 433 440 448 456 459 459 453 455 470 471 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. 193 City of Pearland, Texas 2024 ACFR City of Peartand, Texas 3519 Liberty Dr, Peartand, TX 77581 281.652.1600 I pearlandtx.gov