Loading...
R2010-016 - 2010-02-08 RESOLUTION NO. R2010 -16 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS, ACCEPTING THE CITY'S COMPREHENSIVE ANNUAL FINANCIAL REPORT AS PREPARED BY THE ACCOUNTING FIRM OF NULL LAIRSON. BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF PEARLAND, TEXAS: Section 1. That certain comprehensive annual financial report as prepared by Null Lairson, 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 comprehensive annual financial report. PASSED, APPROVED and ADOPTED this the 8 day of February, A.D., 2010. Olfr)i) ge-47 TOM REID MAYOR ATTEST: Y• G L 0 1 T,. C _i-- Y SE ETARY /0\ APPROVED AS TO FORM: "'N' DARRIN M. COKER CITY ATTORNEY Exhibit "A" Resolution No. R2010 -16 CITY OF PEARLAND, TEXAS u.Fa P T E x A COMPREHENSIVE ANNUAL FINANCIAL REPORT Fiscal Year Ended September 30, 2009 Officials Issuing Report Bill Eisen Jon Branson Mickiel Hodge Claire Bogard Rick Overgaard City Manager Assistant City Assistant City Director of Finance Assistant Director Manager Manager of Finance CITY OF PEARLAND, TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT TABLE OF CONTENTS Page Introductory Section Letter of Transmittal Principal Officials ix Organization Chart x GFOA Certificate of Achievement xi Financial Section Independent Auditors' Report 1 Management's Discussion and Analysis 5 Basic Financial Statements: Government -Wide Financial Statements: Statement of Net Assets 17 Statement of Activities 18 Fund Financial Statements: Balance Sheet Governmental Funds 20 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Assets 21 Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds 22 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balance of Governmental Funds to the Statement of Activities 23 Statement of Net Assets Proprietary Funds 24 Statement of Revenues, Expenses and Changes in Fund Net Assets Proprietary Funds 25 Statement of Cash Flows Proprietary Funds 26 Combining Statement of Net Assets Discretely Presented Component Units Governmental Activities 28 Combining Statement of Activities Discretely Presented Component Units Governmental Activities 29 Notes to the Financial Statements 30 Required Supplementary Information: General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balances Budget and Actual 65 Notes To Required Supplementary Budget Information 66 Required Pension System Supplementary Information 67 CITY OF PEARLAND, TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT TABLE OF CONTENTS (Continued) Financial Section (Continued) Page Other Supplementary Information: Combining and Individual Fund Statements and Schedules Combining Balance Sheet Nonmajor Governmental Funds 74 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Nonmajor Governmental Funds 76 Schedules of Revenues, Expenditures, and Changes in Fund Balance Budget and Actual: Debt Service Fund 78 Hotel/Motel Tax Fund 79 Court Security Fund 80 City Wide Donations Fund 81 Court Technology Fund 82 Regional Detention Fund 83 Park Donations Fund 84 Police Seizure Fund 85 Parks and Recreation Development Fund 86 Sidewalk Fund 87 Grant Fund 88 Street Assessments Fund 89 Emergency Management Fund 90 Management District 1 Fund 91 Discretely Presented Component Units Fund Based Financial Statements: Balance Sheets Governmental Funds 94 Schedules of Revenues, Expenditures and Changes in Fund Balance Governmental Funds 95 Long -Term Debt Amortization Schedules: Combining Schedule of Governmental Activity Long -Term Debt 98 Combining Schedule of Enterprise Fund Long -Term Debt 102 Combining Schedule of General Long -Term Debt of Pearland Economic Development Corporation 104 Combining Schedule of General Long -Term Debt of Development Authority of Pearland 106 CITY OF PEARLAND, TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT TABLE OF CONTENTS (Continued) Statistical Section (Unaudited) Page Net Assets by Component 110 Changes in Net Assets 112 Fund Balances of Governmental Funds 116 Changes in Fund Balances of Governmental Funds 118 Assessed Value and Estimated Actual Value of Taxable Property 120 Direct and Overlapping Property Tax Rates 122 Property Tax Levies and Collections 124 Principal Property Taxpayers 125 Taxable Sales by Category 126 Outstanding Debt by Type 128 Ratios of General Bonded Debt to Assessed Value and Net Bonded Debt per Capita 130 Direct and Overlapping Governmental Activities Debt 131 Pledged Revenue Coverage 132 Demographic and Economic Statistics 133 Principal Employers 134 Full -time Equivalent City Government Employees by Function/Program 135 Operating Indicators by Function/Program 136 Capital Asset Statistics by Function/Program 138 Introductory Section 1! .-1,— r- rJ .,:...,„E pm" I F .c A r t.. y January 25, 2010 To the Honorable Mayor, Members Of City Council, and Citizens of the City of Pearland, Texas The Comprehensive Annual Financial Report (CAFR) of the City of Pearland, Texas (the "City") for the fiscal year ended September 30, 2009, is hereby submitted as mandated by both local and state statutes. These ordinances and statutes require that the City issue an annual report on its financial position and activity, and that an independent firm of certified public accountants audit this report. Management assumes full responsibility for the completeness and reliability of the information contained in this report, based upon a comprehensive framework of internal control that it has established for this purpose. Because the cost of internal control should not exceed anticipated benefits, the objective is to provide reasonable, rather than absolute, assurance that the financial statements are free of any material misstatements. Null Lairson, PC, Certified Public Accountants, have issued an unqualified (or "clean opinion on the City of Pearland's fmancial statements for the year ended September 30, 2009. The independent auditor's report is located at the front of the financial section of this report. Management's discussion and analysis (MD &A) immediately follows the independent auditor's report and provides a narrative introduction, overview, and analysis of the basic financial statements. MD &A complements this letter of transmittal and should be read in conjunction with it. PROFILE OF THE GOVERNMENT The City of Pearland, incorporated in 1959, is located across the northern end of Brazoria County and shares a common border with Houston, Texas to the north. The City also extends into Fort Bend and Harris Counties. The City of Pearland, encompassing approximately 48 square miles, is the fastest growing city in Brazoria County, increasing from approximately 18,000 residents in 1990 to 92,600 residents estimated as of June 2009. The City of Pearland is a home -rule City operating under a Council- Manager form of government. Policy- making and legislative authority are vested in a governing council (Council) consisting of the mayor and five other members. The Mayor and all Council members are elected at large. The Mayor is allowed to vote only in case of a tie vote. The Mayor and each Council member hold office for a period of three years and until his/her successor is elected and qualified. Council members shall be limited to two full consecutive terms of office and there is no limitation on the office of Mayor. The City Manager is appointed by Council and is responsible for implementation of Council policy, execution of the laws, and all day -to -day operations of the City. i To the Honorable Mayor, Members Of City Council, and Citizens of the City of Pearland, Texas A full range of municipal services is provided by the City of Pearland including public safety (police, fire, and emergency medical services); solid waste; water and wastewater utilities; public improvements; repair and maintenance of infrastructure; recreational and community activities; and general administrative services. In addition, the City provides planning for future land use, traffic control, building, code, and health inspections, and plans for new infrastructure and rehabilitation of infrastructure to meet the needs of the citizens today, as well as tomorrow. Activities of the general, debt service, water and sewer, solid waste, capital project funds, and special revenue funds such as hotel /motel tax are included in the City's annual appropriated budget. Capital project funds are budgeted for project length. The legal level of control for each budget is at the fund level, which is to say that total expenditures for each fund should not exceed total budgeted expenditures for that fund. The City Manager is authorized to transfer budgeted amounts within and among departments. The City Council must approve any budget amendment that increases appropriations by fund. The City amends the budget at the end of each fiscal year to reflect current year projections for revenues and expenditures /expenses. As an independent political subdivision of the State of Texas, the City is considered a primary government. Pursuant to standards established by the Governmental Accounting Standards Board (GASB), the City also reports for all funds for which the City, as the primary government, is financially accountable. As such, this report includes financial activities of three component units as follows: The Pearland Economic Development Corporation was created by the City in 1995 under the Texas Development Corporation Act of 1979 for the purpose of promoting, assisting, and enhancing economic and related development activities on behalf of the City. The Tax Increment Reinvestment Zone (TIRZ #2) was created in 1998 for the purposes of development and redevelopment in the Zone Area, better known as Shadow Creek Ranch. The City participates in the Zone by contributing a portion of tax increments produced in the Zone to the Tax Increment Fund. The Development Authority of Pearland was created in 2004 to provide financing for the development of the Zone. ECONOMIC CONDITIONS Local Economy Located minutes away from downtown Houston, Texas, the nation's second largest seaport, the world renowned Texas Medical Center, and NASA Johnson Space Center, Pearland is the premier location for residential and commercial growth. With abundant land, business facilities, a sound infrastructure, and a diverse workforce supported by quality educational programs, Pearland's growth has been consistent and will continue to be sustained over time with continued residential and commercial development. The total construction value of all building permits issued during calendar year 2009 totaled over $347.9 million, a 7% reduction in value from 2008. New single family housing permits totaled 776 with a construction value of $148 million. The number of permits declined by 464, as anticipated, from 2008; however Pearland continues to grow at a respectable pace, faring better than the rest of the nation. Residential permitting activity is anticipated to remain at 2009 levels for fiscal year 2010. Houston is forecast to see average home prices appreciate a slight 2% for the year. For calendar year 2009, the City had 78 commercial permits with a value of $95 million, compared to 52 permits with a value of $100 million in 2008. Permits in 2008 included large retail developments: Shadow Creek Ranch Town Center and Pearland Town Center. Broad downward pressure remains on all segments of the commercial real estate market. ii To the Honorable Mayor, Members Of City Council, and Citizens of the City of Pearland, Texas Houston at year -end showed clear signs of sustained economic improvement, however there will not be a reliable recovery in Houston until the United States recovery itself becomes more assured. An important key to the local economic recovery will be stability in the job market, a slowdown in residential foreclosures and a moderation in commercial real estate market difficulties. For fiscal year 2009, Pearland had 588 foreclosure filings, down from the 793 in fiscal year 2008. While there are foreclosures in Pearland, they exist at a lesser magnitude than in other U.S. real estate markets. Pearland's unemployment rate was 6.5% in December 2009, up from 4.1% in December 2008. This is compared to the national unemployment rate of 10% as of December 2009. Businesses are still slow to hire and it will take time for the private sector to begin hiring again. However, the Texas economy continues to surpass that of the nation. More Americans have moved to Texas since the recession began in 2008 than any other state, according to a new estimate released by the U. S. Census Bureau. The State's population grew by 478,000 in a 12 -month period. "Let's be clear: Texas is having a recession like the rest of the country, but it's not as bad. Texas is going to pop up on a lot of radar screens as a place to relocate or expand for business," said Southern Methodist University economist Bernard Weinstein. Texas's unemployment rate has remained at least 1 percent below the national average and Texas also created more jobs than any other state in October and November, keeping its reputation as the best place to escape economic hard times. The Houston area is built on businesses, on jobs, and on economic opportunities. Pearland will be ready for these opportunities. Pearland has two prime areas for commercial, mixed use, livable developments along the Highway 288 corridor. A strategic and target market study completed in 2009 shows that life sciences, port- related activities, production/industrial, campus based back office, and the education/public sectors are prime areas of interest for`the Pearland area. Combined with a mix of reinforcing land uses, urban planning, key entertainment and cultural attractions, public spaces, and walkability and connectivity, all will provide for livable sustainable developments. Summer 2009 saw the completion of an 80,000 square foot class "A" office building in Shadow Creek Ranch. The land and development cost for the building was approximately $15 million. There is sufficient space on the property to construct a second office building of 80,000 to 100,000 square feet. The building is expected to have approximately 350 workers when fully leased. The Pearland Economic Development Corporation also attracted Cardiovascular Systems Inc. (CSI) to expand its manufacturing facilities into Pearland. A Minnesota based firm, CSI is a medical device company developing and commercializing innovative interventional treatment systems for vascular disease. The company will lease a 46,000 square foot facility and could hire approximately 250 employees over the course of five -years to work at the Pearland facility, expanding the area's already thriving medical technology sector. Sales tax for fiscal year 2009 totaled $20.4 million, an increase of $2.2 million or 12.3% over fiscal year 2008. This is mainly due to full year operations of two large retail developments: Pearland and Shadow Creek Town Centers. For the first two quarters of 2009, 68% of taxable sales are retail trade according to the State of Texas Comptroller information. Pearland is a regional shopping destination, however with lower consumer confidence, potential for job loss, debt, credit tightening, etc., homeowners are tightening their budgets and spending. As such, the City predicts much lower growth in sales tax for fiscal year 2010. iii To the Honorable Mayor, Members Of City Council, and Citizens of the City of Pearland, Texas Long Term Financial Planning The City adopts a one -year budget, including a five -year capital improvement program (CIP). Even though a one -year budget is adopted, the budget implements strategies, both financial and operational to meet existing challenges and to plan for the future. The City's Five -Year CIP for fiscal year 2010 through fiscal year 2014 totals $298 million and continues to implement the $162 million bond program approved by the voters in May 2007. Projects include Drainage ($28M), Streets ($88M), Facilities ($32M), Parks ($33M), Water ($62M), and Wastewater ($55M). All projects in the CIP have identified funding sources or potential funding sources. Funding for these projects comes from the issuance of debt through Certificates of Obligation, General Obligation Bonds, and Revenue Bonds, as well as impact fees, cash, and contributions from the State, County, and other sources. The Debt Service Fund forecast shows a need to increase the Debt Service component of the tax rate to $0.5050 by tax year 2013 to implement the Five -Year CIP. This is consistent with the financial modeling that the City undertook when analyzing the Debt Service tax implications of implementing the $162 million bond referendum. In 2008, the City completed a Water /Sewer Cost of Service Rate Study for years 2009 2013. The study is built around the Five -Year CIP, operating budget, and future needs. The model was updated in 2009 and increases are anticipated to support operations, annual debt service, and funding for a $117 million five -year CIP. No rate increase was necessary for fiscal year 2010 however the model anticipates rate increases for 2011 and 2014. With the implementation of past rate increases the City's utility system continues to be self supporting and financially sound. Relevant Financial Policies/Guidelines Financial Policies guide the development and implementation of the budget and are a framework for fiscal decision making. In addition, they ensure financial resources are available to meet the current and future needs of the City. City Council adopted a set of Financial Management Policy Statements in August 2009. 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 revenues fund non recurring expenditures /expenses. General Fund Operating Reserves should be a minimum of two months of operations expense. Water and Wastewater Operating Cash Reserves shall strive to be maintained at 25% of operations expense. Revenues are budgeted on a conservative basis. Existing services are funded at current service levels. Enterprise Funds must be self supporting. City dollars are leveraged by seeking outside funding sources. Stable property tax rates are to be maintained. iv To the Honorable Mayor, Members Of City Council, and Citizens of the City of Pearland, Texas Major Initiatives The City Council, staff, and community share a vision that combines progress and innovation with prudent controls to shape Pearland's future, even as it becomes one of the largest suburbs in the Houston area. Some of the major initiatives are as follows: Public Safety Among numerous other reasons, families move to Pearland for a high degree of personal safety and a low crime rate. The City Council continues to emphasize public safety, adding new police officers each year to keep pace with growth. The City added six officers in 2009 and has budgeted for an additional five in 2010. Community policing remains a focus, with crime prevention, victim assistance, and youth intervention programs further reinforcing the City's small -town feel. The City is nearing completion of a 79,800 square foot public safety facility totaling approximately $22.8 million. The facility includes a police station including a jail, a state of the art Emergency Operations Center, court facilities, and an annex for utility bill paying and a county annex. The facility will open spring of 2010. The voter approved bond referendum also included $2.9 million for the construction of a two -bay 9,500 square foot Fire Station located off Kirby Drive. The facility will have living quarters to accommodate a 24/7 fire and EMS operation. Design of the station is underway and a pumper for the Station was purchased in 2009. The fire department is currently a combination paid volunteer department with 18 paid firefighters and approximately 45 volunteers. In order to ensure a safe community, the City budgeted and is in the process of completing a fire staffing, scheduling, and deployment study. The study will be complete in spring 2010, and its recommendations will be considered, budgeted and implemented as appropriate. Economic Development Economic development provides long -term benefits to a community. It increases property values and sales taxes, lowers property tax rates, creates jobs and wealth and leads to higher living standards. The City is dedicated to helping foster the City's economic base to improve the quality of life for its citizens and business community through business attraction, expansion, and retention programs. In 2009, the Pearland Economic Development Corporation completed a market analysis of business sectors /clusters that the City could target and attract to the area. Clusters are concentrations of interconnected business and suppliers in a particular field and are considered to increase the productivity of the companies in the cluster, drive innovation, and stimulate new business. The clusters identified were life sciences, port- related activities, production/industrial, campus -based back offices, and education/public sector. The Pearland Economic Development Corporation also began an initiative in the Spectrum, along Hwy 288 and Beltway 8, to build upon previous investments, identify development issues, and to create an identity for the area to seek a sustainable development. This initiative and study will be complete in spring 2010. v To the Honorable Mayor, Members Of City Council, and Citizens of the City of Pearland, Texas Educational Enrichment The City and The University of Houston negotiated a joint partnership to bring upper level higher education to Pearland. The first building of a satellite campus is targeted to open for junior, senior, and graduate level classes in the fall of 2010. Neighboring junior colleges will feed into the education system. The 30,000 square foot facility will be located at McHard Road and Pearland Parkway on approximately 40 acres of land. It is anticipated that approximately 10,000 square feet of the facility will be for the use and benefit of the City and the Pearland Economic Development Corporation as office space and a conference center. As the University's need for space increase, these 10,000 square feet will be turned over to the University. A construction contract was awarded in January 2009 totaling $11.1 million, in conjunction with approval of an operating -lease agreement. Capital Improvement Projects and Planning With continued residential and commercial growth, and to plan for the future, the need to build new infrastructure and maintain existing infrastructure is a priority and will be implemented through an aggressive capital improvement program. The City's Five -Year CIP 2010 2014 totals $298 million. Projects include Drainage ($28M), Streets ($88M), Facilities ($32M), Parks ($33M), Water ($62M), and Wastewater ($55M). Major thoroughfare projects include the widening of Bailey Road between FM1128 and Veterans to a four lane divided facility, widening of Mykawa Road to a four lane divided facility, reconstruction of one mile of Old Alvin Road from Plum Street to McHard Road, and the extension of Pearland Parkway to Dixie Farm Road. Major drainage projects include expansion of the D.L. Smith detention pond by approximately 150 acre -feet, an additional 200 acre -feet of stormwater storage in the Hickory Slough watershed, and improvements to Town Ditch that will provide adequate conveyance for the 100 -year storm flows. Major park projects include a recreation and natatorium facility in partnership with the school district and Pearland Economic Development Corporation. The facility will include two swimming pools, including a 50 -meter indoor pool for competitive swimming and an indoor recreation center. Also included are a soccer complex, improvements to Independence and Centennial Parks, Phase I development of the Shadow Creek Ranch Park, and a 7,000 square foot Nature Center. Facility projects include funding of a Public Works annex on the west -side of town, and an 11,500 square feet expansion and renovation to the Tom Reid Library. Also included is the reconstruction of Fire Stations 2 and 3, and Service Center modifications to the existing facility on Old Alvin. Water projects include a 30 inch water transmission line to provide 10 million gallons per day of treated surface water to the City, and the design and construction of a 20 million gallon per day surface water plant along with various waterline extensions. Wastewater projects include the replacement of Southdown wastewater treatment plant, rehabilitation of the Barry Rose Lift Station, expansion of the John Hargrove Environmental Center wastewater treatment plant and major rehabilitation projects. In order to design and construct these projects the City implemented a Project Delivery Model for consistency, efficiency, and effectiveness in completing projects. Fiscal year 2009 also included planning and implementing an enhanced communication plan to all stakeholders on the status of capital projects, timing, and impacts. vi To the Honorable Mayor, Members Of City Council, and Citizens of the City of Pearland, Texas In 2009, City Council also approved a Green Building Policy. The policy requires that the design, construction, operation, maintenance, renovation, and deconstruction of buildings owned or leased by the City of Pearland, comply with certain energy efficient building standards. Green building promotes better environmental standards for the construction, rehabilitation, and maintenance of buildings in the city; improves energy efficiency and increases generation of energy through renewable and clean energy; provides for environmentally preferable building materials, finishes, and furnishings; improves the environment by decreasing the discharge of pollutants from buildings; creates industry and public awareness of new technologies that can improve the quality of life for building occupants; and improves the health and productivity of building occupants by meeting advanced criteria for indoor environmental quality. Transportation Improvements and Strategic Planning Charged with planning, establishing, and maintaining an effective transportation system, the City of Pearland is involved in numerous activities to face this challenge. The $84 million transportation bond program (passed in 2007) will construct major projects over the next seven years as mentioned previously. The City is also involved in regional efforts for long -range transportation planning. The Mayor is a member of H -GAC's Transportation Policy Council (TPC) and an Assistant City Manager is a member of the Technical Advisory Committee (TAC), a sub committee of the TPC. H -GAC has developed the 2008 -2011 Transportation Improvement Program (TIP), which is the implementation plan for the Regional Transportation Plan. This effort involves allocating about $150 million plus dollars for the region. The City is also working with TxDOT to develop a viable corridor for a toll road that would run adjacent to SH35 from Alvin to I -45, just south of downtown Houston. TxDOT has finalized the Major Investment Study and is working to bring a consultant on board to start the environmental documents. The project will take about 11 to 12 years to complete. Being that rail service is an integral part of a comprehensive transportation system and enhances accessibility and mobility, the City of Pearland adopted a resolution supporting the Kirby rail route as the preferred passenger rail route in Pearland as organizations develop their transit plans for the region. Rail will also generate economic development, jobs, and tourism along with establishing and strengthening social, historical, commercial, and cultural bonds between communities. The City of Pearland and various agencies and organizations have been working to provide a commuter type service to Houston via either a Park and Ride type facility or commuter van pooling. As a result of the collaborative efforts between the City of Pearland, Brazoria County, Metro, and H -GAC, a Job Access Reverse Commute (JARC) grant application was submitted by Connect Transit in June for federal funding. On July 24, 2009, the Transportation Policy Committee approved funding for the project. In September 2009, Houston Metro approved the project in their 2010 operating budget. Currently Metro is negotiating a purchase contract for a parcel of property along the Hwy. 288 corridor. It is anticipated that Park and Ride Service will begin by summer 2010. Program costs for the first five years are $2.9 million, with $1.0 million from local funding. vii To the Honorable Mayor, Members Of City Council, and Citizens of the City of Pearland, Texas AWARDS AND ACKNOWLEDGEMENTS The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for the Excellence in Financial Reporting to the City of Pearland, Texas, for its Comprehensive Annual Financial Report for the year ended September 30, 2008. This was the 32nd consecutive year that the City has received this prestigious award. In order to be awarded a Certificate of Achievement, a governmental unit must publish an easily readable and efficiently organized comprehensive annual financial report. This report must satisfy both generally accepted principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe that our current comprehensive annual financial report continues to meet the Certificate of Achievement Program's requirements, and we are submitting it to GFOA to determine its eligibility for another certificate. In addition, the City also received the GFOA's Distinguished Budget Presentation Award for its annual budget document. In order to qualify for the Distinguished Budget Presentation Award, the government's budget document had to be judged proficient as a policy document, a financial plan, an operations guide, and a communications device. The preparation of this report was accomplished with the dedicated service of the entire staff of the Finance Department. We express our sincere appreciation to these individuals who have continually demonstrated the core beliefs of the City and who assisted and contributed to the preparation of this report. We also thank the Mayor and members of the City Council for their support in planning and conducting the financial operations of the City in a responsible manner. Respectfully submitted, Bill Eisen, City anager Claire Bogard, Director of Finance Rick v 4ga, Assistant Director of Finance viii CITY OF PEARLAND, TEXAS PRINCIPAL OFFICIALS Term Expires Elected Officials Position May Tom Reid Mayor 2011 Woody Owens Council Member at Large Position One 2010 Scott Sherman Council Member at Large Position Two 2012 Steve Saboe Council Member at Large Position Three 2011 Felicia Kyle Council Member at Large Position Four, Mayor Pro Tem 2012 Kevin Cole Council Member at Large Position Five 2010 Appointed Officials Position Bill Eisen City Manager Darrin Coker City Attorney Letitia Farnie Municipal Court Judge City Management Position Mickiel Hodge Assistant City Manager Jon Branson Assistant City Manager Claire Bogard Director of Finance Matt Buchanan Executive Director PEDC Jeff Sundseth Director of Emergency Medical Services Young Lorfing City Secretary Danny Cameron Director of Public Works Bonita Hall Director of Human Resources Chris Doyle Police Chief Narciso Lira City Engineer David Whittaker Building Official Michelle Smith Director of Parks and Recreation Jack Colbath Director of Fire Services Andrew Fearn Head Librarian Lata Krishnarao Director of Planning Trent Epperson Projects Director ix CITIZENS OF PEARLAND I MAYOR AND CITY COUNCIL MUNICIPAL JUDGES BOARDS COMMISSIONS CITY ATTORNEY CITY MANAGER ASSISTANT CITY ASSISTANT CITY MANAGER MANAGER PUBLIC WORKS COMMUNITY DEVELOPMENT ANIMAL CONTROL PROJECT MANAGEMENT HUMAN RESOURCES ENGINEERING PLANNING PARKS RECREATION PUBLIC AFFAIRS FINANCE FIRE FIRE MARSHAL EMERGENCY INFORMATION ACCOUNTING MANAGEMENT TECHNOLOGY EMERGENCY MEDICAL BUDGET UTILITY BILLING COLLECTIONS CITY SECRETARY PURCHASING MUNICIPAL POLICE COURT x Certificate of Achievement for Excellence in Financial Reporting Presented to City of Pearland Texas For its Comprehensive Annum Financial Report for the Fiscal Year Ended September 30, 2008 A Ccxtificatc of Achievement for Excellence in Financial Reporting is presented by the Goverment Finance Officers Association of the United States and Canada to govenunent units and public ernploy'ee retirement systems whose comprehensive annual financial reports (CAFRs) achieve the highest standards in government accounting and financial reporting. r.r it moo President j*Ipte A Executive Director xi (This page intentionally left blank.) xii Financial Section (This page intentionally left blank.) Null- Lairson P CERTIFIED PUBLIC ACCOI. MAMS Independent Auditors' Report To the Honorable Mayor and Members of the City Council City of Pearland, Texas We have audited the accompanying financial statements of the governmental activities, the business -type activities, the aggregate discretely presented component units, each major fund, and the aggregate remaining fund information of City of Pearland, Texas, (the "City") as of and for the year. ended September 30, 2009, which collectively comprise the City's basic financial statements as listed in the table of contents. These financial statements are the responsibility of City's management. Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes consideration of internal control over financial reporting as a basis for designing 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 over financial reporting. Accordingly, we express no such opinion. An audit also includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements, assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinions. In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activities, the aggregate discretely presented component units, each major fund, and the aggregate remaining fund information of the City, as of September 30, 2009, and the respective changes in financial position and cash flows, where applicable, thereof for the year then ended in conformity with accounting principles generally accepted in the United States of America. In accordance with Government Auditing Standards, we have also issued our report dated January 25, 2010 on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions or laws, regulations, contracts, and grants agreements and other matters. The purpose of that report is to describe the scope of our testing of internal over financial reporting and compliance and the results of that testing, and not to provide an opinion on the internal control over financial reporting or on compliance. That report, which has been issued separately from this document, is an integral part of an audit performed in accordance with Government Auditing Standards and should be read in conjunction with this report in considering the results of our audit. 1 3411 Richmond Ave. 1 Suite 5001 Houston, TX 77046 1 (P) 713.62/.1515 1(F) 713.621.1570 www.null- lairson.com To the Honorable Mayor and Members of the City Council City of Pearland, Texas Page 2 The Management's Discussion and Analysis on pages 5 through 14, budgetary comparison information and Required Pension System Supplementary information on pages 65 through 67 are not required parts of the basic financial statements but are supplementary information required by accounting principles generally accepted in the United States of America. We have applied certain limited procedures, which consisted principally of inquiries of management regarding the methods of measurement and presentation of the supplementary information. However, we did not audit the information and express no opinion on it. Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. Combining and individual nonmajor fund and component unit fund financial statements as well as long -term debt amortization and schedules are presented for purposes of additional analysis and are not a required part of the basic financial statements. This information has been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, are fairly stated in all material respects in relation to the basic financial statements taken as a whole. The Introductory Section and Statistical Section listed in the foregoing table of contents are presented for the purpose of additional analysis and are not a required part of the basic financial statements of the City. Such additional information has not been subjected to the auditing procedures applied in the audit of the basic financial statements and accordingly, we express no opinion on them. 1.4 44 04,4,50, 1 Re Houston, Texas January 25, 2010 2 Management's Discussion and Analysis 3 (This page intentionally left blank.) 4 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS As management of the City of Pearland, 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, 2009. FINANCIAL HIGHLIGHTS The assets of the primary government of the City of Pearland exceeded its liabilities as of September 30, 2009, by $620.4 million (net assets). Of this amount, $22.6 million (unrestricted net assets) may be used to meet the City's ongoing obligations to citizens and creditors in accordance with the City's fund designation and fiscal policies. The City's total net assets increased by $30.4 million. At the close of the current fiscal year, the City of Pearland's governmental funds reported combined ending fund balances of $86.3 million, a decrease of $49.7 million in comparison with the prior year, of which $48.2 million is related to capital projects. Approximately $62.5 million of the September 30.2009 balance can be attributed to work in progress for capital projects. As of September 30, 2009, the unreserved, undesignated fund balance for the General Fund was $11.4 million or 22% of total General Fund expenditures. Total fund balance of $12.2 million or 24% of General Fund expenditures. The City of Pearland's General Obligation and Certificates of Obligation debt increased to $263.3 million, a net increase of $3.3 million over the previous year. The key factor was the sale of $8.5 million in Certificates of Obligation. Annual principal payments totaled $5.2 million. Overview of the Financial Statements This discussion and analysis is intended to serve as an introduction to the City's basic financial statements. The City's basic financial statements are comprised of three components: (1) government wide financial statements, (2) fund financial statements and (3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. Government wide Financial Statements The government -wide financial statements are designed to provide readers with a broad overview of the City's finances, in a manner similar to a private- sector business. The Statement of Net Assets presents information on all of the City's assets and liabilities, with the difference between the two reported as net assets. Over time, increases or decreases in net assets 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 assets changed during the fiscal year. All changes in net assets 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 of Pearland include general government, public safety, public works, community services and parks and recreation. The business -type activities of the City include water, sewer, and solid waste. 5 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 of Pearland, itself (known as the primary government), but also a legally separate Economic Development Corporation, Tax Increment Reinvestment Zone (TIRZ) and the Development Authority of Pearland for which the City of Pearland is financially accountable. Financial information for these component units is reported separately from the financial information presented for the primary government, itself. 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 Fund Balance Sheet and in the Governmental Fund Statement of Revenues, Expenditures, and Changes in Fund Balances for the General, Debt Service, Capital Projects and other funds, which are considered to be major funds. Data from the other governmental funds are combined into a single, aggregated presentation. Individual fund data for each of these non -major governmental funds is provided in the form of combining statements elsewhere in this report. The City of Pearland adopts an annual appropriated budget for its General Fund. A budgetary comparison statement has been provided for the General Fund to demonstrate compliance with the budget. Proprietary Funds The City maintains one type of proprietary fund. Enterprise Funds are used to report the same functions presented as business -type activities in the government -wide financial statements. The City uses an Enterprise Fund to account for its Water and Sewer Fund and Solid Waste Fund. 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 24 of this report, provide separate information for the Water and Sewer and Solid Waste Enterprise Funds since it is considered to be a major fund of the City. The basic proprietary fund financial statements can be found on pages 24 through 27 of this report. 6 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS (continued) Combining Component Unit Financial Statements The City's three discretely presented component units shown in aggregate on the face of the government -wide financial statements have individual information for each of the major discretely presented component units presented in the form of combining statements immediately following the fund financial statements of the primary government. 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 30 of this report. Other Information In addition to the basic financial statements and accompanying notes, this report also presents other required supplementary information as well as combining and individual fund statements and schedules that further support the information in the financial statements. This information is presented immediately following the notes to the financial statements beginning on page 67 of this report. Government wide Financial Analysis As noted earlier, net assets may serve over time as a useful indicator of a government's financial position. In the case of the City, assets exceeded liabilities by $620.4 million at the close of the most recent fiscal year. By far the largest portion of the City's net assets (92 percent) reflects its investment in capital assets (e.g., land, buildings, machinery, and equipment); less any related debt used to acquire those assets that is still outstanding. The City uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City's investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. COMPARATIVE SCHEDULE OF NET ASSETS September 30, 2009 and 2008 Amounts in (000's) Governmental Activities Business -type Activities Totals 2009 2008 2009 2008 2009 2008 Assets Current and other assets 102,663 150,834 35,952 35,927 138,615 186,761 Capital assets 634,110 559,258 255,257 236,663 889,367 795,921 Total Assets 736,773 710,092 291,209 272,590 1,027,982 982,682 Liabilities Other liabilities 11,371 10,133 6,210 7,537 17,581 17,670 Long -term liabilities outstanding 272,403 268,190 117,628 106,873 390,031 375,063 Total Liabilities 283,774 278,323 123,838 114,410 407,612 392,733 Net assets Invested in capital assets, net of related debt 429,054 410,002 146,150 138,679 575,204 548,681 Restricted 10,615 10,863 11,965 16,095 22,580 26,958 Unrestricted 13,330 10,904 9,256 3,406 22,586 14,310 Total Net Assets 452,999 4 31769 167,371 158,180 620,370 589,949 7 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS (continued) An additional portion of the City's net assets (four percent) represent resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted net assets (four percent) may be used to meet the government's ongoing obligations to citizens and creditors. COMPARATIVE SCHEDULE OF CHANGES IN NET ASSETS For the Years Ended September 30, 2009 and 2008 Amounts in (000's) Governmental Activities Business -type Activities Totals 2009 2008 2009 2008 2009 2008 Revenues Program revenues: Charges for services 8,985 9,128 33,638 27,562 42,623 36,690 Operating grants and contributions 6,985 4,976 2,464 315 9,449 5,291 Capital grants and contributions 30,399 16,027 6,125 5,869 36,524 21,896 Property taxes 31,140 29,492 31,140 29,492 Sales and use taxes 14,218 12,581 14,218 12,581 Franchise taxes 5,075 4,427 5,075 4,427 Investment earnings 1,377 4,572 362 1,669 1,739 6,241 Other 6,294 2,911 23 12 6,317 2,923 Total Revenues 104,473 84,114 42,612 35,427 147,085 119,541 Expenses General government 12,427 11,161 12,427 11,161 Public safety 22,421 17,684 22,421 17,684 Public works 26,934 24,532 26,934 24,532 Community services 3,254 3,336 3,254 3,336 Parks and recreation 7,181 7,157 7,181 7,157 Interest on long -term debt 11,647 12,266 11,647 12,266 Water and sewer 25,439 22,570 25,439 22,570 Solid waste management 7,361 6,024 7,361 6,024 Total Expenses 83,864 76,136 32,800 28,594 116,664 104,730 Increase (decrease) in net assets before transfers 20,609 7,978 9,812 6,833 30,421 14,811 Transfers 621 1,330 (621) (1,330) Increase in net assets 21,230 9,308 9,191 5,503 30,421 14,811 Net assets beginning 431,769 422,461 158,180 152,677 589,949 575,138 Net assets ending 452,999 431,769 167,371 158,180 620,370 589,949 At the end of the current fiscal year, the City is able to report positive balances in all three categories of net assets, both for the government as a whole, as well as for its separate governmental and business -type activities. The most significant change in net assets occurred with a net increase in capital assets, net of related debt, of $26.5 million due to contribution of infrastructure by developers. 8 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS (continued) Governmental activities Governmental activities increased the City's net assets by $21.2 million, thereby accounting for 70 percent of the total growth in the net assets of the City. Key elements of this increase are as follows: Sales and use tax revenues increased by $1.6 million, mainly due to full year operations of the two retail developments, Shadow Creek Ranch Town Center and Pearland Town Center. Capital Contributions increased significantly, $14.4 million, mainly due to infrastructure of $25.3 million contributed by developers. Property Taxes also increased $1.6 million, due to an increase in taxable value of $44 million from new construction, and revaluation. Operating Grants and Contributions increased by $2.0 million due to increased contributions from Pearland TIRZ #2 in support of service to the area and contributions from participants in capital projects. Other Revenues increased by $3.0 million mainly due to insurance reimbursements from hurricane IKE. Expenses and Program Revenues Governmental Activities $30,000 $25,000 Expenses $20,000 o Program Revenues °o $15,000 $10,000 $5,000 5 5 e Se cs �C1 G fi fi b §o O4 z O V G O ��G 5 ;C G Ne d w° ti� 9 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS (continued) Revenues by Source Governmental Activities Charges for services Grants and 8% contributions Other 36% 7% Property taxes Sales and use taxes 30% 14% Franchise taxes 5% Business -type activities Business -type activities increased the City's net assets by $9.2 million, accounting for 30 percent of the total growth in the government's net assets. Key elements of this increase are as follows. Charges for services, excluding Solid Waste, increased approximately $5.1 million over the prior year primarily due to an increase in water and sewer consumption. Capital grants and contributions increased by $256,000 due to increased contributions of infrastructure from developers. Operating grants and contributions increased by $2.1 million due to Pearland Economic Development Corporation participation in capital projects. An increase was seen in Water and Sewer expenses of $2.9 million. Expenses and Program Revenues Business -type Activities $30,000 $25,000 ka Expenses $20,000 Program Revenues c $15,000 $10,000 $5,000 Water and sewer Solid waste management 10 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS (continued) Revenues by Source Business -type Activities Other 1% Grants and contributions Charges for 20% services 79% Transfers out to the governmental activities of $0.6 million offset the increase of net assets before transfers of $9.8 million. FINANCIAL ANALYSIS OF THE CITY'S FUNDS As noted earlier, fund accounting is used to demonstrate and ensure compliance with finance- related legal requirements. Governmental Funds The focus of the City's governmental funds is to provide information of near -term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City's financing requirements, in particular, unreserved 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 $86.3 million. Of this, $11.4 million is unreserved and available for day -to -day operations of the City; $7.2 million is reserved for debt service and the balance is reserved or designated for capital projects and other projects. There was a decrease in the combined fund balance of $49.7 million from the prior year. The decrease in fund balance included a decrease in the capital projects fund balance of approximately $48.2 million due to the expenditure of $65.9 million in recent bond issues, an increase of $0.4 million in the debt service fund balance, and a planned decrease of $1.3 million in the general fund. With a current year decrease of $1.3 million, the General Fund's fund balance totaled $12.2 million at year end. 11 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS (continued) In the Capital Projects Fund, the City spent $67.8 million on various improvement projects. Additionally, the City issued $8.5 million in Certificates of Obligation and received contributions from the General Fund and component units totaling $2.8 million, and $8.2 million from contributions, leaving an ending fund balance of $62.5 million. Proprietary Funds The City's business -type activities contain two activities (water and sewer, and solid waste) The City's proprietary funds provide the same type of information found in the government -wide financial statements. GENERAL FUND BUDGETARY HIGHLIGHTS During the year there was a $6.0 million increase in appropriations between the original and final amended budget. The increase in appropriations is attributable to carryover funding from prior year encumbrances and projects, hurricane IKE, as well as, amending the budget to reflect projections during the 2009 -2010 budget process. Budget estimates for revenues and other sources increased by $4.8 million for the year as well to reflect the increases in revenues as projected during the 2009 -2010 budget process and for FEMA and insurance reimbursements related to Hurricane Ike. CAPITAL ASSETS AND DEBT ADMINISTRATION Capital Assets At the end of fiscal year 2009, the City's governmental activities and business -type activities had invested $634.1 million and $255.2 million, respectively, in a variety of capital assets and infrastructure, as reflected in the following schedule. This represents a net increase of $18.5 million, or 8 percent over the end of last fiscal year for the business -type activities capital assets and a change of $74.9 million or 13 percent for the governmental activities capital assets. Governmental Activities Business -Type Activities Totals 2009 2008 2009 2008 2009 2008 Land 28,457 27,646 3,610 3,610 32,066 31,255 Construction in progress 85,710 60,756 19,202 32,585 104,912 93,340 Infrastructure 497,271 450,728 170,614 171,421 667,885 622,149 Buildings and improvements 17,421 15,771 27,781 1,609 45,201 17,380 Machinery and equipment 5,252 4,357 1,303 1,166 6,555 5,522 Contractual water rights 32,749 26,273 32,749 26,273 Total Capital Assets 634,110 559,258 255,257 236,663 889,368 795,921 Construction in progress at year -end represents numerous ongoing projects, the largest of which relate to street, building and park projects. Additional information on the City's capital assets can be found in Note 4 to the financial statements. 12 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS (continued) Long Term Debt At the end of the current fiscal year, the City had total bonds, certificates of obligation, notes, and capital leases outstanding of $386.8 million. Of this amount, $180.8 million is composed of general obligation bonds, $94.7 million is composed of certificates of obligation and $104.4 million represents revenue bonds secured solely by specified revenue sources. Governmental Activities Business -Type Activities Totals 2009 2008 2009 2008 2009 2008 General obligation bonds 180,765 184,985 180,765 184,985 Revenue bonds 104,435 92,900 104,435 92,900 Certificates of obligation 82,505 74,980 12,160 13,140 94,665 88,120 Capital leases payable 1,479 1,187 1,479 1,187 Compensated absences 4,395 3,898 520 494 4,915 4,392 Post employment benefit liability 484 291 92 55 576 346 269,628 265,341 117,207 106,589 386,835 371,930 The City had two debt issuances during the year involving certificates of obligation, and revenue bonds. The net effect of these issuances was an increase in total debt of $14.9 million or 4 percent. Current ratings on debt issues are as follows: Standard and Poors Fitch General obligation bonds AA- AA- Revenue bonds AA- A+ In January 2009, Standard and Poors upgraded the City's water and sewer bonds from A to AA- and Fitch ratings were A 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 "A" from Standard and Poors. The DAP bonds are rated A- by Standard and Poors. Additional information on the City's long -term debt can be found in Note 5 to the financial statements. 13 CITY OF PEARLAND, TEXAS MANAGEMENT'S DISCUSSION AND ANALYSIS (continued) ECONOMIC FACTORS AND NEXT YEAR'S BUDGET AND RATES A primary factor in the 2010 budget is how the projected condition of the City of Pearland's economy affects the City's revenue stream. New home starts for 2010 are expected to remain at the relatively low level experienced in 2009 and is estimated to be 744, however the City is still growing, just at a lower rate. Commercial construction is anticipated to remain strong, however the dollar values are anticipated to be less with the completion of Pearland and Shadow Creek Ranch Town Centers. Sales tax revenues are expected to increase at a very modest level of 2.5 well below the current year in which a 12.3% increase was seen. The City's population is projected to increase by 2,500 next year resulting in a 2.7 percent population growth. The Pearland City Council approved a $49.75 million General Fund budget for fiscal year 2009 2010. This is a 0.6% increase over the 2008 -2009 adopted budget. The budget funds 19 new full -time positions and includes the opening of the new Public Safety facility, Recreation Natatorium, and University of Houston Pearland Campus. The budget incorporates a tax rate of $0.6526 per $100 of valuation, which is the same as last year. The Water and Sewer fund is able to fund operations, debt service, and bond coverage requirements with no increase in rates. This is mainly attributable to efficient operations and transfers in from water and sewer impact fee funds used towards annual debt service payments.. 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 Claire Bogard, Director of Finance, at 3519 Liberty Drive, Pearland, Texas 77581, or call (281) 652- 1600. For general information, visit the City's website at www.cityofpearland.com. 14 Basic Financial Statements 15 (This page intentionally left blank.) 16 CITY OF PEARLAND, TEXAS STATEMENT OF NET ASSETS September 30, 2009 Primary Government Discretely Presented Governmental Business -type Component Activities Activities Total Units Assets Cash and equivalents 81,735,939 6,506,528 88,242,467 12,986,351 Investments 999,060 999,060 1,998,120 Receivables, net of allowance for uncollectibles 8,706,640 3,566,779 12,273,419 1,237,719 Due from other governmental agencies 6,956,554 6,956,554 Inventories 66,630 66,630 Prepaid items 131,489 21,155 152,644 21,272 Restricted cash and investments 23,561,948 23,561,948 1,522,642 Deferred charges 4,066,496 1,296,770 5,363,266 3,740,688 Capital assets Capital assets not subject to depreciation 114,166,825 22,811,053 136,977,878 6,875,415 Capital assets, net of accumulated depreciation 519,943,657 232,446,348 752,390,005 Total Capital Assets 634,110,482 255,257,401 889,367,883 6,875,415 Total Assets 736,773,290 291,209,641 1,027,982,931 26,384,087 Liabilities Accounts payable and accrued liabilities 9,936,368 3,659,393 13,595,761 1,078,959 Due to other governmental agencies 1,058,590 Accrued interest 1,021,326 424,068 1,445,394 263,638 Unearned revenues 157,521 157,521 Customer deposits 256,282 2,127,206 2,383,488 Long -term liabilities Due within one year 6,449,877 3,696,195 10,146,072 2,325,000 Due in more than one year 265,953,280 113,931,316 379,884,596 69,312,187 Total Liabilities 283,774,654 123,838,178 407,612,832 74,038,374 Net Assets Invested in capital assets, net of related debt 429,053,674 146,149,602 575,203,276 Restricted for: Debt service 6,248,294 270,053 6,518,347 1,327,232 Community development projects 4,367,160 11,695,609 16,062,769 Unrestricted 13,329,508 9,256,199 22,585,707 (48,981,519) Total Net Assets 452,998,636 167,371,463 620,370,099 (47,654,287) See Notes to Financial Statements. 17 CITY OF PEARLAND, TEXAS STATEMENT OF ACTIVITIES For the Year Ended September 30, 2009 Program Revenue Operating Capital Grants Charges for Grants and and Functions /Programs Expenses Services Contributions Contributions Primary Government Governmental Activities: General government 12,427,361 4,913,318 Public safety 22,421,158 3,523,723 420,056 279,466 Public works 26,933,702 33,868 1,000,051 25,467,283 Community services 3,253,606 4,754,984 201,933 Parks and recreation 7,181,445 672,066 449,982 4,652,731 Interest on long -term debt 11,646,842 Total Governmental Activities 83,864,114 8,984,641 6,985,340 30,399,480 Business -type activities: Water and sewer 25,439,293 26,616,961 2,464,377 6,125,006 Solid waste management 7,360,856 7,020,992 Total Business -Type Activities 32,800,149 33,637,953 2,464,377 6,125,006 Total Primary Government 116,664,263 42,622,594 9,449,717 36,524,486 Component Units: Pearland Economic Development Corporation 11,148,886 Tax Increment Reinvestment Zone #2 4,775,345 Development Authority of Pearland 10,654,274 Total Component Units 26,578,505 General Revenues: Taxes: Property taxes Sales and use taxes Franchise taxes Unrestricted investment earnings Miscellaneous Transfers Total General Revenues and Transfers Change in net assets Net assets beginning Net assets ending See Notes to Financial Statements. 18 Net (Expense) Revenue and Changes in Net Assets Primary Government Governmental Business -type Component Activities Activities Total Units (7,514,043) (7,514,043) (18,197,913) (18,197,913) (432,500) (432,500) 1,703,311 1,703,311 (1,406,666) (1,406,666) (11,646,842) (11,646,842) (37,494,653) (37,494,653) 9,767,051 9,767,051 (339,864) (339,864) 9,427,187 9,427,187 (37,494,653) 9,427,187 (28,067,466) (11,148,886) (4,775,345) (10,654,274) (26,578,505) 31,140,394 31,140,394 12,931,900 14,217,586 14,217,586 6,801,185 5,074,602 5,074,602 1,375,686 363,404 1,739,090 249,167 6,294,166 22,979 6,317,145 68,542 621,417 (621,417) 58,723,851 (235,034) 58,488,817 20,050,794 21,229,198 9,192,153 30,421,351 (6,527,711) 431,769,438 158,179,310 589,948,748 (41,126,576) 452,998,636 167,371,463 620,370,099 (47,654,287) 19 CITY OF PEARLAND, TEXAS BALANCE SHEET GOVERNMENTAL FUNDS September 30, 2009 Other Total Capital Governmental Governmental General Fund Debt Service Projects Fund Funds Funds Assets Cash and cash equivalents 4,085,976 6,068,497 67,451,562 4,097,636 81,703,671 Investments 999,060 999,060 Receivables, net of allowance for uncollectibles 4,768,498 821,172 2,685,671 429,464 8,704,805 Due from other governments 6,956,554 6,956,554 Due from other funds 94,402 94,402 Inventories 66,630 66,630 Prepaid items 51,779 58,667 21,043 131,489 Total Assets 16,023,839 7,947,396 70,137,233 4,548,143 98,656,611 Liabilities and Fund Balances Liabilities: Accounts payable 1,072,441 7,669,881 81,735 8,824,057 Accrued expenditures 1,091,893 23,072 1,114,965 Deposits 256,282 256,282 Due to other funds 94,402 94,402 Deferred revenue 1,384,114 677,776 4,846 2,066,736 Total Liabilities 3,804,730 700,848 7,669,881 180,983 12,356,442 Fund balances: Reserved for: Inventories 66,630 66,630 Encumbrances 699,287 699,287 Prepaid items 51,779 58,667 21,043 131,489 Debt service 7,187,881 7,187,881 Unreserved, reported in: General fund 11,401,413 11,401,413 Special revenue funds 4,346,117 4,346,117 Capital projects funds 62,467,352 62,467,352 Total fund balances 12,219,109 7,246,548 62,467,352 4,367,160 86,300,169 Total Liabilities and Fund Balances 16,023,839 7,947,396 70,137,233 4,548,143 98,656,611 See Notes to Financial Statements. 20 CITY OF PEARLAND, TEXAS RECONCILIATION OF THE BALANCE SHEET OF GOVERNMENTAL FUNDS TO THE STATEMENT OF NET ASSETS September 30, 2009 Total fund balance, governmental funds 86,300,169 Amounts reported for governmental activities in the Statement of Net Assets are different because: Capital assets used in governmental activities are not current financial resources and therefore are not reported in this fund financial statement, but are reported in the governmental activities of the Statement of Net Assets. 634,110,482 Certain other long -term assets (property taxes receivable and adjudicated court fines receivable) are not available to pay current period expenditures and therefore are not reported in this fund financial statement, but are reported in the governmental activities of the Statement of Net Assets. 1,909,215 Some liabilities are not due and payable in the current period and are not included in the fund financial statement, but are included in the governmental activities of the Statement of Net Assets. Bonds and capital leases payable (267,524,160) Compensated absences (4,395,127) Accrued interest governmental activity debt (998,254) Estimated post employment benefit liability (483,870) Deferred bond issuance costs 4,066,496 The assets and liabilities of certain internal service funds are not included in the fund financial statement, but are included in the governmental activities of the Statement of Net Assets. 13,685 Net Assets of Governmental Activities in the Statement of Net Assets 452,998,636 See Notes to Financial Statements. 21 CITY OF PEARLAND, TEXAS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS For the Year Ended September 30, 2009 Other Total Capital Governmental Governmental General Fund Debt Service Projects Fund Funds Funds Revenues Property taxes 10,688,512 20,660,512 31,349,024 Sales and use taxes 13,760,714 456,872 14,217,586 Franchise fees 5,074,602 5,074,602 Licenses and permits 2,079,099 2,079,099 Fines and forfeitures 2,213,101 112,660 2,325,761 Charges for services 8,884,529 8,884,529 Investment earnings 143,190 147,127 1,046,181 38,828 1,375,326 Intergovernmental 4,909,362 1,638,766 1,040,917 7,589,045 Other 344,473 8,191,407 444,403 8,980,283 Total Revenues 48,097,582 20,807,639 10,876,354 2,093,680 81,875,255 Expenditures Current: General government 8,020,370 391,505 8,411,875 Public safety 22,025,695 284,760 22,310,455 Public works 11,913,1 19 137,815 12,050,934 Community services 3,204,702 181,188 3,385,890 Parks and recreation 5,753,141 35,790 5,788,931 Debt Service: Principal 5,482,133 5,482,133 Interest and other charges 11,941,654 11,941,654 Bond issuance costs 139,921 139,921 Capital outlay 67,773,777 840,806 68,614,583 Intergovernmental 3,249,619 3,249,619 Total Expenditures 50,917,027 20,673,406 67,913,698 1,871,864 141,375,995 Excess (deficiency) of revenues over expenditures (2,819,445) 134,233 (57,037,344) 221,816 (59,500,740) Other Financing Sources (Uses) General obligation debt issued 8,520,000 8,520,000 Discount on general obligation debt (54,016) (54,016) Issuance of capital leases 648,896 648,896 Transfers in 1,793,465 277,127 1,175,513 3,246,105 Transfers out (930,038) (851,880) (842,770) (2,624,688) Total Other Financing Sources (Uses) 1,512,323 277,127 8,789,617 (842,770) 9,736,297 Net change in fund balances (1,307,122) 411,360 (48,247,727) (620,954) (49,764,443) Fund balances beginning 13,526,231 6,835,188 110,715,079 4,988,114 136,064,612 Fund balances ending 12,219,109 7,246,548 62,467,352 4,367,160 86,300,169 See Notes to Financial Statements. 22 CITY OF PEARLAND, TEXAS RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES For the Year Ended September 30, 2009 Net change in fund balances total governmental funds: (49,764,443) Amounts reported for Governmental Activities in the Statement of Activities are different because: Governmental funds report outlays for capital assets as expenditures because such outlays use current financial resources. In contrast, the Statement of Activities reports only a portion of the outlay as expense. The outlay is allocated over the assets' estimated useful lives as depreciation expense for the period. This is the amount by which capital outlays of $74,307,375 exceeded depreciation of $21,798,648 in the current period. 52,508,727 Governmental funds re[port only the proceeds from the disposal of capital assets and not the difference between the carrying value and the accumulated depreciation of the asset. This is the amount by which the carrying value exceeded the accumulated depreciation. (184,515) Capital assets net of related debt acquired as a result of Municipal Utility District annexation 22,528,718 Governmental funds do not present revenues that are not available to pay current obligations. In contrast, such revenues are reported in the Statement of Activities when earned. 125,150 Governmental funds report bond proceeds as current financial resources. In contrast, the Statement of Activities treats such issuance of debt as a liability. Governmental funds report repayment of bond principal as an expenditure, In contrast, the Statement of Activities treats such repayments as a reduction in long -term liabilities. This is the amount by which proceeds exceeded repayments. (3,275,205) Governmental funds report bond issuance costs as expenditures. In contrast, the government wide financial statements amortized such a cost over the life of the bonds. 139,921 Some expenses reported in the statement of activities do not require the use of current financial resources and these are not reported as expenditures in governmental funds: Accrued interest not reflected in Governmental funds (38,627) Amortization of bond issuance costs (351,871) Other long -term liabilities 218,458 Post employment benefit liability (690,300) Internal service funds are used by management to charge the costs of certain activities, such as property and liability insurance coverage and employee health benefits, to individual funds. The net revenue (expense) of certain internal service funds is reported with governmental activities. 13,185 Change in net assets of governmental activities 21,229,198 See Notes to Financial Statements. 23 CITY OF PEARLAND, TEXAS STATEMENT OF NET ASSETS PROPRIETARY FUNDS September 30, 2009 Governmental Business -type Activities Enterprise Funds Activities Water and Sewer Solid Waste Internal Fund Fund Total Service Fund Assets Current assets: Cash and cash equivalents 6,506,528 6,506,528 32,268 Investments 999,060 999,060 Accounts receivable, net of allowance for doubtful accounts 2,846,311 720,468 3,566,779 1,835 Due from other funds 77,723 77,723 Prepaid items 21,155 21,155 Restricted cash and cash equivalents 23,561,948 23,561,948 Total current assets 34,012,725 720,468 34,733,193 34,103 Non current assets: Deferred charges 1,296,770 1,296,770 Capital assets: Land and improvements 3,609,542 3,609,542 Construction in progress 19,201,511 19,201,511 Contractual rights to water supply 34,511,428 34,511,428 Infrastructure 234,295,776 234,295,776 Buildings 29,062,375 29,062,375 Machinery and equipment 2,873,319 2,873,319 Less Accumulated depreciation (68,296,550) (68,296,550) Total non current assets 256,554,171 256,554,171 Total Assets 290,566,896 720,468 291,287,364 34,103 Liabilities Current liabilities: Accounts payable and accrued expenses 3,032,340 627,053 3,659,393 20,418 Accrued interest payable 424,068 424,068 Due to other funds 77,723 77,723 Customer deposits 2,127,206 2,127,206 Compensated absences current portion 71,514 71,514 Bonds and certificates of obligation payable current portion 3,590,000 3,590,000 Capital lease current portion 34,681 34,681 Total current liabilities 9,279,809 704,776 9,984,585 20,418 Non current liabilities: Compensated absences 448,118 448,118 Capital lease obligation 200,156 200,156 Other postemployment benefits 91,931 91,931 Bonds and certificates of obligation payable 113,191,111 113,191,111 Total non current liabilities 113,931,316 113,931,316 Total Liabilities 123,211,125 704,776 123,915,901 20,418 Net Assets Invested in capital assets, net of related debt 146,149,602 146,149,602 Restricted for debt service 270,053 270,053 Restricted for capital projects 11,695,609 11,695,609 Unrestricted 9,240,507 15,692 9,256,199 13,685 Total Net Assets 167,355,771 15,692 167,371,463 13,685 See Notes to Financial Statements. 24 CITY OF PEARLAND, TEXAS STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS PROPRIETARY FUNDS For the Year Ended September 30, 2009 Governmental Business -type Activities Enterprise Funds Activities Water and Sewer Solid Waste Internal Service Fund Fund Total Fund Revenues Charges for services 26,616,961 7,020,992 33,637,953 803,104 Operating Expenses Personal services 3,820,951 3,820,951 Supplies and materials 2,007,446 2,007,446 Contractual services 6,144,495 7,105,926 13,250,421 790,279 Repairs and maintenance 828,093 828,093 Other expenses 75,942 254,930 330,872 Depreciation and amortization 7,371,908 7,371,908 Total Operating Expenses 20,248,835 7,360,856 27,609,691 790,279 Operating income (loss) 6,368,126 (339,864) 6,028,262 12,825 Non Operating Revenues (Expenses) Earnings on investments 362,706 698 363,404 360 Operating grants and contributions 2,464,377 2,464,377 Gain (loss) on disposal of capital assets 22,979 22,979 Interest expense (5,190,458) (5,190,458) Total Non Operating Revenues (Expenses) (2,340,396) 698 (2,339,698) 360 Income (loss) before contributions and transfers 4,027,730 (339,166) 3,688,564 13,185 Capital contributions 6,125,006 6,125,006 Transfers in 211,690 339,298 550,988 Transfers out (1,172,405) (1,172,405) Change in net assets 9,192,021 132 9,192,153 13,185 Total net assets beginning 158,163,750 15,560 158,179,310 500 Total net assets ending 167,355,771 15,692 167,371,463 13,685 See Notes to Financial Statements. 25 CITY OF PEARLAND, TEXAS Page 1 of 2 STATEMENT OF CASH FLOWS PROPRIETARY FUNDS For the Year Ended September 30, 2009 Governmental Business -type Activities Enterprise Funds Activities Water and Sewer Solid Waste Internal Fund Fund Total Service Fund Cash Flows from Operating Activities Receipts from customers and users 26,735,263 7,252,810 33,988,073 801,769 Disbursed for personnel services (3,825,345) (3,825,345) Disbursed for goods and services (10,187,546) (7,828,653) (18,016,199) (770,382) Net cash provided (used) by operating activities 12,722,372 (575,843) 12,146,529 31,387 Cash Flows from Noncapital Financing Activities Transfers from funds 417,021 417,021 Transfers to other funds (882,992) (882,992) Operating grants and contributions 2,464,377 2,464,377 Net cash provided by (used by) noncapital financing activities 1,581,385 417,021 1,998,406 Cash Flows from Capital and Related Financing Activities Proceeds from the sale of equipment 22,979 22,979 Capital grants and contributions 6,125,006 6,125,006 Proceeds from the sale of bonds 12,745,409 12,745,409 Principal payments on debt (2,666,740) (2,666,740) Issuance costs 83,080 83,080 Acquisition and construction of capital assets (25,628,070) (25,628,070) Net cash used by capital and related financing activities (9,318,336) (9,318,336) Cash Flows from Investing Activities Purchase of investments 8,419,590 8,419,590 Interest received 362,706 696 363,402 360 Interest paid (5,190,458) (5,190,458) Net cash provided by (used by) investing activities 3,591,838 696 3,592,534 360 Net increase (decrease) in cash and equivalents 8,577,259 (158,126) 8,419,133 31,747 Cash and equivalents, beginning of year 21,491,217 158,126 21,649,343 521 Cash and equivalents, at end of year 30,068,476 30,068,476 32,268 Unrestricted cash and equivalents 6,506,528 6,506,528 32,268 Restricted cash and equivalents 23,561,948 23,561,948 30,068,476 30,068,476 32,268 See Notes to Financial Statements. 26 CITY OF PEARLAND, TEXAS Page 2 oft STATEMENT OF CASH FLOWS PROPRIETARY FUNDS For the Year Ended September 30, 2009 Governmental Business -type Activities Enterprise Funds Activities Water and Sewer Solid Waste Internal Fund Fund Total Service Funds Reconciliation of operating income to net cash provided by operating activities Operating income (loss) 6,368,126 (339,864) 6,028,262 12,825 Adjustments to reconcile operating income to net cash provided by operating activities: Depreciation 7,371,908 7,371,908 (Increase) decrease in accounts receivable (92,070) 231,818 139,748 (1,335) (Increase) decrease in prepaid expenses (20,950) (20,950) Increase (decrease) in accounts payable (1,110,620) (467,797) (1,578,417) 19,897 Increase (decrease) in salaries payable (4,394) (4,394) Increase (decrease) in customer deposits 210,372 Net Cash Provided by Operating Activities 12,722,372 (575,843) 12,146,529 31,387 27 CITY OF PEARLAND, TEXAS COMBINING STATEMENT OF NET ASSETS DISCRETELY PRESENTED COMPONENT UNITS GOVERNMENTAL ACTIVITIES September 30, 2009 Pearland Economic Tax Increment Development Total Development Reinvestment Authority of Component Corporation Zone #2 Pearland Units Assets Cash and cash equivalents 2,000,000 7,836,347 3,150,004 12,986,351 Receivables -less allowance for uncollectibles 1,089,606 133,256 14,857 1,237,719 Prepaid items 21,272 21,272 Restricted cash 1,522,642 1,522,642 Deferred charges 384,943 3,355,745 3,740,688 Capital assets not subject to depreciation 6,875,415 6,875,415 Total Assets 10,371,236 7,969,603 8,043,248 26,384,087 Liabilities Accounts payable and accrued expenses 1,070,683 8,185 1,078,868 Accrued interest 68,228 195,410 263,638 Due to primary government 1,058,590 1,058,590 Non current liabilities: Due within one year 565,000 1,760,000 2,325,000 Due in more than one year 18,628,004 50,684,274 69,312,278 Total Liabilities 21,390,505 8,185 52,639,684 74,038,374 Net Assets Restricted -debt service 1,327,232 1,327,232 Unrestricted (11,019,269) 7,961,418 (45,923,668) (48,981,519) Total Net Assets (11,019,269) 7,961,418 (44,596,436) (47,654,287) See Notes to Financial Statements. 28 CITY OF PEARLAND, TEXAS COMBINING STATEMENT OF ACTIVITIES DISCRETELY PRESENTED COMPONENT UNITS GOVERNMENTAL ACTIVITIES For the Year Ended September 30, 2009 Net (Expense) and Changes in Net Assets Economic Tax Increment Development Development Reinvestment Authority of Functions/Programs Expenses Corporation Zone #2 Pearland Totals Component Units: Pearland Economic Development Corporation 11,148,886 (11,148,886) (11,148,886) Tax Increment Reinvestment Zone #2 4,775,345 (4,775,345) (4,775,345) Development Authority of Pearland 10,654,274 (10,654,274) (10,654,274) 26,578,505 (11,148,886) (4,775,345) (10,654,274) (26,578,505) General Revenues: Taxes: Property taxes 12,931,900 12,931,900 Sales and use tax 6,801,185 6,801,185 Unrestricted investment earnings 150,475 62,866 35,826 249,167 Miscellaneous 206 68,336 68,542 Transfers between component units (6,825,679) 6,825,679 Total General Revenues and Transfers 6,951,866 6,169,087 6,929,841 20,050,794 Change in net assets (4,197,020) 1,393,742 (3,724,433) (6,527,711) Net assets, beginning (6,822,249) 6,567,676 (40,872,003) (41,126,576) Net assets, ending (11,019,269) 7,961,418 (44,596,436) (47,654,287) See Notes to Financial Statements. 29 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS Note 1 Summary Significant Accounting Policies The City of Pearland, Texas, (the "City") was incorporated in December 1959, and adopted a "Home Rule Charter" February 6, 1971. The Charter, as amended, provides for a Council- Manager form of government and provides services authorized by its charter. Presently, these services include police and emergency medical, water and sewer services, drainage, sanitation, building and code inspection, planning, zoning, engineering, street repair and maintenance, park maintenance, recreational activities for citizens, and general administrative services. Fire protection is provided through a combination full- time /volunteer department. The City is governed by an elected mayor and five- member Council. The Mayor and all members are elected at large. The Mayor is allowed to vote only in case of a tie vote. The Mayor and each Council member hold office for a period of three years and until his/her successor is elected and qualified. Council members shall be limited to two full consecutive terms of office and there is no limitation on the office of the Mayor. The City Manager is appointed by Council and is responsible for implementation of Council policy, execution of the laws, and all day -to -day operations of the City. A. Financial Reporting Entity The City is an independent political subdivision of the State of Texas governed by an elected council and a mayor and is considered a primary government. As required by accounting principles generally accepted in the United States of America, these financial statements have been prepared based on considerations regarding the potential for inclusion of component units, which are other entities or organizations that are financially accountable to the City. Discretely presented component units, are reported in a separate column in the government -wide statements to emphasize that they are legally separate from the primary government. Based on these considerations, the City's financial statements include the following discretely presented component units: the Pearland Economic Development Corporation (PEDC); the Tax Increment Reinvestment Zone (TIRZ #2); and the Development Authority of Pearland. No other entities have been included in the City's reporting entity. Additionally, as the City is considered a primary government for financial reporting purposes, its activities are not considered a part of any other governmental or other type of reporting entity. Considerations regarding the potential for inclusion of other entities, organizations, or functions in the City's financial reporting entity are based on criteria prescribed by generally accepted accounting principles. These same criteria are evaluated in considering whether the City is a part of any other governmental or other type of reporting entity. The overriding elements associated with prescribed criteria considered in determining that the City's financial reporting entity status is that of a primary government are: that it has a separately elected Governing body; it is legally separate; and it is fiscally independent of other state and local governments. Additionally prescribed criteria under generally accepted accounting principles include: considerations pertaining to organizations for which the primary government is financially accountable; and considerations pertaining to other organizations for which the nature and significance of their relationship with the primary government are such that exclusion would cause the reporting entity's financial statements to be misleading or incomplete. The component units discussed below are included in the City's reporting entity because of the significance of their operational or financial relationships with the City. The component units do not issue separate fmancial statements. 30 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 1 Summary Significant Accounting Policies (continued) A. Financial Reporting Entity (continued) Discretely Presented Component Units: Pearland Economic Development Corporation (PEDC) In 1995, the citizens of Pearland established the Pearland Economic Development Corporation (PEDC) to help the citizens and public officials of Pearland attract new businesses and existing businesses to expand. The mechanism to fund the operations of the corporation is through a sales tax levy at a rate of one -half of one percent (1/2 The PEDC is fiscally dependent upon the primary government because, besides appointing the Board, the City Council also must approve the PEDC's budget and any debt issuances. Tax Increment Reinvestment Zone (TIRZ #2) In 1998, the Tax Increment Reinvestment Zone (TIRZ #2) was established for a period of 30 years or until dissolved by the City. The TIRZ #2 provides tax assisted property development and/or redevelopment in specific geographic areas in accordance with applicable state laws. Besides appointing Board members, the City Council must also approve any debt issuances done on behalf of the TIRZ. A major land owner within the City of Pearland sits on the Board of Directors for the TIRZ #2. Development Authority of Pearland In 2004, the City created the Development Authority of Pearland to provide financing for the development of the TIRZ #2. Proceeds from bond sales are to be used to reimburse developers and fund a debt service reserve. Besides appointing Board members, the City Council must also approve any debt issuances done on behalf of the Development Authority. B. Government wide and Fund Financial Statements The government -wide financial statements (i.e., the Statement of Net Assets and the Statement of Changes in Net Assets) report information about the City as a whole. These statements include all activities of the primary government and its component units. For the most part, the effect of interfund activity has been eliminated from the government -wide statements. Exceptions to this general rule are charges between the City's business -type and governmental funds. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business -type activities, which rely to a significant extent on fees and charges for support. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include 1) charges to customers or applicants who purchase, use or directly benefit from goods, services, or privileges provided by a given function or segment and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues. 31 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 1 Summary Significant Accounting Policies (continued) C. Measurement Focus, Basis of Accounting and Financial Statement Presentation The government -wide fmancial statements and all proprietary funds are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recognized when earned and expenses are recorded when a liability is incurred, regardless of the timing of the related cash flows. With this measurement focus, all assets and all liabilities associated with the operations of these activities are included on the statements of net assets. Proprietary fund equity consists of retained earnings. Proprietary fund -type operating statements present increases (i.e., revenues) and decreases (i.e., expenses) in net total assets. Furniture and equipment capitalized in the Proprietary Fund Types are valued at cost. The governmental fund financial statements are presented on a current financial resources measurement focus and modified accrual basis of accounting. This is the manner in which these funds are normally budgeted. Revenues are recognized as soon as they are both measurable and available. Measurable means that the amount of the transaction can be determined and available means collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the City considers revenues to be available if they are collected within 60 days of the end of the current fiscal period. Revenues susceptible to accrual include property taxes, sales and use taxes, franchise fees, charges for services and interest on temporary investments. Other receipts become measurable and available when cash is received by the government and are recognized as revenue at that time. Under modified accrual accounting, expenditures are recognized in the accounting period in which the liability is incurred, if measurable, except for interest on general long -term debt, which is recognized when due. Since the governmental fund statements are presented on a different measurement focus and basis of accounting than the government -wide statements' governmental column, a reconciliation is presented which briefly explains the adjustments necessary to reconcile fund -based financial statements with the governmental column of the government -wide presentation. In the fund financial statements, the accounts of the City are organized on the basis of funds, each of which is considered a separate accounting entity. The operations of each fund are accounted for with a separate set of self balancing accounts that comprise its assets, liabilities, fund equity, revenues, and expenditures or expenses, as appropriate. Following is a description of the various funds: Governmental funds are those funds through which most governmental functions are typically fmanced. The City reports the following major governmental funds: The General Fund is used to account for all financial transactions not properly includable in other funds. The principal sources of revenues include local property taxes, sales and franchise taxes, licenses and permits, fines and forfeitures, and charges for services. Expenditures include general government, administrative services, public works, parks and recreation, community development, and public safety. 32 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 1 Summary Significant Accounting Policies (continued) C. Measurement Focus, Basis of Accounting and Financial Statement Presentation (continued) The Debt Service Fund is used to account for the payment of interest and principal on all general obligation bonds and other governmental long -term debt of the City. The primary source of revenue for debt service is local property taxes. The Debt Service Fund is considered a major fund for reporting purposes. The Capital Projects Fund is used to account for the expenditures of resources accumulated from sales tax revenues and the sale of bonds and related interest earnings for capital improvement projects. The Capital Projects Fund is considered a major fund for reporting purposes. The City's Business type activities consist of the following funds: The Enterprise Funds are used to account for the operations that provide water and sewer utility services as well as solid waste collection services to the public. The services are financed and operated in a manner similar to private business enterprises where the intent of the governing body is that the costs (expenses including depreciation) of providing goods or services to the general public on a continuing basis will be financed or recovered primarily through user charges. Additionally, the city maintains an Internal Service Fund used to account for the financing of goods or services provided by one department or agency to other departments or agencies of the City on a cost reimbursement basis. Services provided by the Internal Service Funds include property and liability insurance coverage and employee health benefits. The Internal Service Fund is included in governmental activities for government -wide reporting purposes. Private sector standards of accounting and financial reporting issued prior to December 1, 1989, generally are followed to the extent that those standards do not conflict with or contradict guidance of the Governmental Accounting Standards Board. Governments also have the option of following subsequent private- sector guidance for their business -type activities and enterprise funds, subject to this same limitation. All assets, liabilities, equities, revenues, expenses and transfers relating to the government's business activities are accounted for through proprietary funds. The measurement focus is on determination of net income, financial position and cash flows. Operating revenues include charges for services. Operating expenses include costs of materials, contracts, personnel and depreciation. In accordance with GASB Statement No. 20, the City has elected to follow GASB statements issued after November 30, 1989, rather than the Financial Accounting Standards Board, in accounting for enterprise funds. As a general rule, the effect of interfund activity has been eliminated from the government -wide fmancial statements. Exceptions to this general rule are charges between the City's water and sewer function and various other functions of the government. Elimination of these charges would distort the direct costs and program revenue reported for the various functions concerned. 33 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 1 Summary Significant Accounting Policies (continued) C. Measurement Focus, Basis of Accounting and Financial Statement Presentation (continued) Amounts reported as program revenues include: 1) charges to customers or applicants for goods, services, or privileges provided 2) operating grants and contributions, and 3) capital grants and contributions, including special assessments. Internally dedicated resources are reported as general revenues rather than as program revenue. Likewise, general revenue includes all taxes. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenues of the City's Enterprise Fund are charges to customers for sales and services. Operating expenses for Enterprise Funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenue and expenses not meeting this definition are reported as nonoperating revenue and expense. D. Encumbrances Encumbrance accounting, under which purchase orders, contracts, and other commitments for the expenditure of funds are recorded in order to reserve that portion of the applicable appropriation, is employed in the governmental funds. Open encumbrances are reported as reservations of fund balances since they do not constitute expenditures or liabilities. Encumbrances outstanding at year -end are appropriately provided for in the subsequent year's budget. E. Cash and Cash Equivalents The City's cash and cash equivalents are considered to be cash on hand, demand deposits, and short-term investments with original maturities of three months or less from the date of acquisition. For the purpose of the statement of cash flows, the Proprietary Fund Types consider temporary investments with maturity of three months or less when purchased to be cash equivalents. The City pools cash resources of its various funds to facilitate the management of cash. Cash applicable to a particular fund is readily identifiable. The balance in the pooled cash accounts is available to meet current operating requirements. Cash in excess of current requirements is invested in various interest- bearing accounts and securities and disclosed as part of the City's investments. The City pools excess cash of the various individual funds to purchase these investments. These pooled investments are reported in the combined balance sheet as Investments in each fund based on each fund's share of the pooled investments. Interest income is allocated to each respective individual fund, monthly, based on their respective share of investments in the pooled investments. F. Investments Investments consist of United States (US) Government Agency securities. The City reports all investments at fair value based on quoted market prices at year -end date. 34 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 1 Summary Significant Accounting Policies (continued) G. Receivables All receivables are reported at their gross value and, where appropriate, are reduced by the estimated portion that is expected to be uncollectible. Trade accounts receivable in excess of 120 days comprise the trade accounts receivable allowance for uncollectibles. H. Due to and Due from Other Funds Interfund receivables and payables arise from interfund transactions and are recorded by all funds affected in the period in which the transactions are executed. These receivables and payables are classified as "due from other funds" or "due to other funds" or "due from component unit/primary government" or "due to component unit/primary government" if the transactions are between the primary govemment and its component unit. Interfund receivables and payables which are not expected to be paid within 12 months are classified as loans from/loans to other funds, component units, or primary government. I. Inventories and Prepaid Items Inventory, which consists of fuel and auto parts for use in the City's vehicles, is stated at cost (first -in, first out method). Expenditures are recognized as the fuel and auto parts are consumed rather when purchased. J. Restricted Assets Certain proceeds of the Water and Sewer Enterprise Fund revenue bonds and certain resources set aside for their repayment are classified as restricted assets on the balance sheet because their use is limited by applicable bond covenants. Certain resources are also set aside for repayment of Development Authority Bonds and are reported as restricted assets. K. Capital Assets Capital assets which include property, plant, equipment and infrastructure, are reported in the applicable governmental or business -type activities columns in the government -wide financial statements. The City defines capital assets as assets with an initial, individual cost of more than $5,000 and an estimated useful life of three years or more. Such assets are recorded at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at estimated fair market value at the date of donation. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend assets' lives are not capitalized. Property, plant, and equipment are depreciated using the straight -line method over the following useful lives: Asset Years Buildings and improvements 10 -45 Machinery and equipment 3 -15 Infrastructure 10 -50 35 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 1 Summary Significant Accounting Policies (continued) L. Compensated Absences It is the City's policy to permit employees to accumulate earned but unused vacation, sick and holiday pay benefits. Employees hired prior to October 1, 2005 eam vacation leave at the rate of 15 days per year from 1 to 15 years of service, 20 days per year for service of 16 to 19 years, and 25 days per year for service of 20 years or more. Employees, who are not classified and are hired after October 1, 2005, eam vacation at a rate of 10 days per year from 1 -6 years of service, 15 days per year for 7 -15 years of service and 20 days for 16 and over years of service. Effective October 1, 2005, employees are no longer able to carry over unused vacation from one year to the next with the exception of police department personnel in classified positions. Employees are required to use their vacation in the year it is earned. Employees who are unable to use their vacation due to departmental scheduling or staffing problems, may, with the City Manager's approval, receive compensation for half of the remaining balance up to a maximum of forty (40) hours. City employees receive 11 paid holidays per year. Employees required to work on a City observed holiday may be paid or may elect to receive compensatory time off for the holiday. Overtime is earned at one and one -half times the regular rate of pay for non exempt employees. Employees may be paid or receive compensatory time. The maximum accrual for overtime is 60 hours, except for employees involved in public safety, who can accrue up to 120 hours. All sick leave benefits are accumulated and paid to employees upon separation from the City not to exceed 720 hours for employees hired prior to July 24, 2006 and 360 hours for employees hired after. Vacation, sick and holiday pay benefits are accrued when incurred in the government -wide and proprietary fund financial statements. A liability for these amounts is reported in governmental funds only if they have matured, for example, as a result of employee resignations and retirements. M. Estimates The preparation of financial statements, in conformity with generally accepted accounting principles, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of fmancial statements and the reported amounts of revenues and expenditures during the reporting period. Actual results could differ from those estimates. 36 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 2 Deposits (Cash) and Investments Authorization for Deposits and Investments The Texas Public Funds Investment Act (PFIA), as prescribed in Chapter 2256 of the Texas Government Code, regulates deposits and investment transactions of the City. In accordance with applicable statutes, the City has a depository contract with an area bank (depository) providing for interest rates to be earned on deposited funds and for banking charges the City incurs for banking services received. The City may place funds with the depository in interest and non interest bearing accounts. State law provides that collateral pledged as security for bank deposits must have a market value of not less than the amount of the deposits and must consist of: (1) obligations of the United States or its agencies and instrumentalities; (2) direct obligations of the State of Texas or its agencies; (3) other obligations, the principal and interest on which are unconditionally guaranteed or insured by the State of Texas; and/or (4) obligations of states, agencies, counties, cities, and other political subdivisions of any state having been rated as to investment quality by a nationally recognized investment rating firm and having received a rating of not less than A or its equivalent. City policy requires the collateralization level to be at least 102% of market value of principal and accrued interest. The Council has adopted a written investment policy regarding the investment of City funds as required by the Public Funds Investment Act (Chapter 2256, Texas Government Code). The investments of the City are in compliance with the City's investment policy. The City's investment policy is more restrictive than the PFIA requires. It is the City's policy to restrict its direct investments to obligations of the U.S. Government or U.S. Government Agencies, fully collateralized certificates of deposit, bankers' acceptances, mutual funds, repurchase agreements and local government investment pools. The maximum maturity allowed is three years from date of purchase. The City's investment policy does not allow investments in collateralized mortgage obligations. Deposit and Investment Amounts The City's cash and investments are classified as: cash and cash equivalents, investments, and restricted cash and investments. The cash and cash equivalents include cash on hand, deposits with financial institutions, and short-term investments, which have maturities at purchase of less than three months, consisting mainly of certificates of deposit. The restricted cash and investments are assets restricted for specific use. The restricted cash and investments include cash on deposit with financial institutions. For better management of cash, the City pools the cash, based on the City's needs, into either bank/sweep accounts, or in longer -term investments in U.S. Government Securities. However, each fund's balance of cash and investments is maintained in the books of the City. The deposit and investment policies for the Pearland Economic Development Corporation, TIRZ Developments, and Development Authority of Pearland are substantially the same as the City. 37 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 2 Deposits (Cash) and Investments (continued) The following schedule shows the City's recorded cash and investments at year end: Total Fair Value Primary Component Government Units Cash deposits 111,804,415 14,508,993 Temporary Investments FHLB discount note 1,998,120 113,802,535 14,508,993 Quoted market prices are the basis of the fair value for U.S. Treasury and Agency securities. The amount of increase or decrease in the fair value of investments during the current year is included in the City's investment income as follows: Primary Component Government Units Interest income 1,737,495 249,659 Unrealized gain (loss) on temporary investments (1,235) 492 Investment earnings 1,738,730 249,167 Investment Risks Interest Rate Risk At year -end, the City had the following investments subject to interest rate risk disclosure, under U.S. generally accepted accounting principles: Primary Government Weighted Average Total Fair Value Maturity (days) Temporary Investments FHLB discount note 1,998,120 455 1,998,120 Portfolio weighted average maturity 455 The City's investment policy specifies a maximum weighted average maturity of 547.5 days or 18 months based on the stated maturity date for each investment in the portfolio. 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 three years or 1,095 days from date of purchase. The settlement date is considered the date of purchase. 38 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 2 Deposits (Cash) and Investments (continued) Concentration of Credit Risk With the exception of U.S. Treasury Securities and interest bearing checking accounts that are fully collateralized, no more than 75 percent of the City's total investment portfolio will be invested in a single security type. As of September 30, 2009, the City had investments in U.S. Agency securities that exceeded five percent of the total investment portfolio at year -end. Primary Government Percentage of Investment Type Total Fair Value Total Portfolio FHLB discount note 1,998,120 100% Total 1,998,120 100% Credit Risk Federal Home Loan Mortgage Corporation Discount Notes were rated AAA by Standard Poor's, AAA by Fitch Ratings, and Aaa by Moody's Investors Service. All credit ratings meet acceptable levels required by guidelines prescribed by both the PFIA and the City's investment policy. A public fund investment pool must be continuously rated no lower than AAA or AAAm or no lower than investment grade by at least one nationally recognized rating service and have a weighted average maturity no greater than 90 days. Investments with minimum required ratings do not qualify as authorized investments during the period the investment does not have the minimum rating. Restricted Assets The Enterprise Funds have restricted certain cash and investments for customer deposits, reserve and emergency expenditures, capital improvements, cash restricted for others, and revenue bond debt service. Because of certain bond covenants, the Enterprise Fund is required to maintain prescribed amounts of resources that can be used only to service outstanding debt. Some of the proceeds from debt or from funds received from acquisition of Municipal Utility Districts are restricted for use on capital projects. Primary Component Government Units Revenue bond debt service 694,121 1,522,642 Customer deposits 2,126,456 Capital improvements 20,741,371 Total 23,561,948 1,522,642 39 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 3 Receivables Receivables at September 30, 2009 consist of the following: Primary Government: Governmental Funds: Other Non Major Debt Service Capital Governmental General Fund Fund Projects Fund Funds Total Receivables Property taxes, including penalties and interest 632,037 819,193 1,451,230 Sales and other taxes 3,085,614 3,085,614 Fines and forfeitures 697,744 697,744 Interest 21,135 4,742 30,076 55,953 Other 347,530 17,717 2,655,595 429,464 3,450,306 Allowance for uncollectibles (15,562) (20,480) (36,042) 4,768,498 821,172 2,685,671 429,464 8,704,805 Accounts Receivable Hurricane Ike On September 12, 2008, the City sustained substantial damage to City facilities, mainly the Library, Community Center, and City Hall. The City also incurred significant expenditures associated with debris removal and emergency measures. The City submitted 40 project worksheets to FEMA totaling $10.6 million, as well as submitted documentation for insurance reimbursements. As of September 30, 2009, there were $5.9 million in reimbursements still outstanding from FEMA and approximately $800,000 from insurance. Proprietary Funds: Water and Sewer Fund Solid Waste Fund Total Receivables Customer accounts 2,699,722 784,987 3,484,709 Interest 22,869 22,869 Other 333,717 333,717 Allowance for uncollectibles (209,997) (64,519) (274,516) 2,846,311 720,468 3,566,779 40 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 3 Receivables (continued) Component Units: Pearland Tax Increment Economic Reinvestment Development Development Zone Authority of Corporation Developments Pearland Total Receivables Sales and other taxes 1,074,568 1,074,568 Interest 15,038 14,857 29,895 Other 133,256 133,256 Total 1,089,606 133,256 14,857 1,237,719 Governmental funds report deferred revenue in connection with 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 deferred revenue reported in the governmental funds were as follows: Unavailable Unearned Delinquent property taxes receivable general fund 533,695 Delinquent property taxes receivable debt service fund 677,776 Municipal fines and forfeitures 697,744 Grants and revenues prior to meeting all eligibility requirements 157,521 Total Deferred Revenue for Governmental Funds 1,909,215 157,521 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. 41 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 4 Capital Assets A summary of changes in the primary government's capital assets for the year ended September 30, 2009, follows: Primary Government Balance Balance September 30, September 30, 2008 Increases (Decreases) 2009 Governmental Activities Capital assets not being depreciated: Land 27,645,860 810,769 28,456,629 Construction in progress 60,755,722 24,954,474 85,710,196 Total capital assets not being depreciated 88,401,582 25,765,243 114,166,825 Other capital assets: Infrastructure 596,377,295 66,261,240 662,638,535 Buildings and improvements 25,339,899 2,666,257 (585,320) 27,420,836 Machinery and equipment 10,165,881 2,143,353 (439,120) 11,870,114 Total other capital assets 631,883,075 71,070,850 (1,024,440) 701,929,485 Less accumulated depreciation for: Infrastructure (145,649,158) (19,718,518) (165,367,676) Buildings and improvements (9,568,580) (810,051) 378,410 (10,000,221) Machinery and equipment (5,809,366) (1,270,079) 461,514 (6,617,931) Total accumulated depreciation (161,027,104) (21,798,648) 839,924 (181,985,828) Other capital assets, net 470,855,971 49,272,202 (184,516) 519,943,657 Totals 559,257,553 75,037,445 (184,516) 634,110,482 Balance Balance September 30, September 30, 2008 Increases (Decreases) 2009 Business -type Activities Capital assets not being depreciated: Land and intangibles 3,609,542 3,609,542 Construction in progress 32,584,641 (13,383,130) 19,201,511 Total capital assets not being depreciated 36,194,183 (13,383,130) 22,811,053 Other capital assets: Water and sewer system 229,735,098 4,560,678 234,295,776 Buildings and improvements 2,491,830 26,570,545 29,062,375 Machinery and equipment 2,502,742 515,777 (145,200) 2,873,319 Contractual water rights 26,809,000 7,702,428 34,511,428 Total other capital assets 261,538,670 39,349,428 (145,200) 300,742,898 Less accumulated depreciation for: Water and sewer system (58,313,909) (5,368,158) (63,682,067) Buildings and improvements (882,691) (398,839) (1,281,530) Machinery and equipment (1,337,063) (378,502) 145,200 (1,570,365) Contractual water rights (536,180) (1,226,408) (1,762,588) Total accumulated depreciation (61,069,843) (7,371,907) 145,200 (68,296,550) Other capital assets, net 200,468,827 31,977,521 232,446,348 Totals 236,663,010 18,594,391 255,257,401 42 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 4 Capital Assets (continued) Depreciation was charged to programs as follows: General government 385,942 Public safety 1,036,290 Public works 18,922,182 Community services 64,125 Parks and recreation 1,390,109 Total Governmental Activity 21,798,648 Water and sewer 7,371,908 Total Business -Type Activity 7,371,908 The City has active construction projects as of September 30, 2009. The projects include various improvements to streets, drainage and facilities as well as and water and sewer improvements. At year- end, the City's contractual commitments on projects were as follows: Project Description Total In Progress Commitment Drainage Improvement 7,239,580 1,963,442 Building Improvements 18,976,545 14,445,001 Street Improvement 49,119,702 17,581,041 Park Improvements 10,374,371 10,552,058 Water and Sewer Improvements 19,201,509 4,249,943 Totals 104,911,707 48,791,485 43 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 5 Long -Term Debt A. General Obligation Bonds and Certificates of Obligation 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 following is a summary of changes in the City's total governmental long -term liabilities for the year ended September 30, 2009. In general, the City uses the General and Debt Service funds to liquidate governmental long -term liabilities. Balance Balance September 30, September 30, Amounts Due 2008 Additions (Reductions) 2009 Within One Year Governmental Activities Bonds payable: General obligation bonds 184,985,000 (4,220,000) 180,765,000 3,435,000 Certificates of obligation 74,980,000 8,520,000 (995,000) 82,505,000 2,270,000 Deferred amount for issuance premium 3,048,718 (54,016) (219,078) 2,775,624 Total bonds payable 263,013,718 8,465,984 (5,434,078) 266,045,624 5,705,000 Obligations under capital leases 1,187,181 648,897 (357,542) 1,478,536 160,961 Compensated absences 3,897,915 2,510,056 (2,159,834) 4,395,127 583,916 Other post employement benefits 290,783 193,087 483,870 Total Governmental Activities 268,389,597 11,818,024 (7,951,454) 272,403,157 6,449,877 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) operating 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. 44 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 5 Long -Term Debt (continued) A. General Obligation Bonds and Certificates of Obligation (continued) A summary of the terms of general obligation bonds and certificates of obligation, as of September 30, 2009, follows: Series Original Issue Matures Interest Rate Debt Outstanding General Obligation Bonds General Obligation Bonds, Series 2001 1,900,000 2010 3.90 175,000 Permanent Improvement, Series 2002 25,000,000 2027 5.10 -5.08 2,310,000 Permanent Improvement, Series 2003 15,000,000 2028 4.00 -6.00 13,555,000 Permanent Improvement and Refunding Bonds, Series 2005 37,015,000 2029 3.25 -5.00 36,590,000 Permanent Improvement and Refunding Bonds, Series 2006 32,165,000 2029 4.00 -5.00 32,015,000 Permanent lmprovement and Refunding Bonds, Series 2007 69,640,000 2032 4.00 -5.00 69,640,000 Permanent Improvement, Series 2008 22,835,000 2032 4.50 -5.50 22,665,000 Annexed Municipal Utility District Bonds BC MUD 1 Series 2001 4,940,000 2018 4.00 -5.00 1,875,000 BC MUD 1 Series 2007 1,940,000 2030 3.75 -4.35 1,940,000 Total General Obligation Bonds 180,765,000 Certificates of Obligation Certificates of Obligation, Series 2001 11,650,000 2022 5.00 -6.00 1,135,000 Certificates of Obligation, Series 2003 25,000,000 2023 3.00 -4.50 17,390,000 Certificates of Obligation, Series 2004 21,000,000 2028 4.00 -5.25 13,740,000 Certificates of Obligation, Series 2006 9,700,000 2029 3.65 -4.68 9,650,000 Certificates of Obligation, Series 2007 23,250,000 2032 3.25 -5.25 23,150,000 Certificates of Obligation, Series 2008 9,000,000 2032 3.75 -5.00 8,920,000 Certificates of Obligation, Series 2009 8,520,000 2034 2.25 -5.00 8.520,000 Total Certificates of Obligation 82,505,000 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, 2009, approximately $35.8 million of previously refunded bonds outstanding were considered defeased. 45 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 5 Long -Term Debt (continued) A. General Obligation Bonds and Certificates of Obligation (continued) Capital Lease Obligations The City has entered into certain capital lease agreements in order to purchase public safety and management information systems equipment and other construction related equipment. The capital lease obligations are paid out of the General, Debt Service and Water and Sewer Funds. The historical purchase price of the capital assets under lease is approximately $2.5 million. Following is a summary of future lease payments due on this equipment: Fiscal Year Obligations 2010 262,202 2011 262,202 2012 262,202 2013 262,202 2014 262,202 Thereafter 720,147 Total 2,031,159 Less: Interest (317,785) Obligations under capital leases 1,713,374 46 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 5 Long -Term Debt (continued) A. General Obligation Bonds and Certificates of Obligation (continued) The annual requirements to amortize governmental activity general obligation bonds and certificates of obligation outstanding at September 30, 2009 are as follows: Governmental Activities General Obligation Certificates of Obligation Fiscal Year Principal Interest Principal Interest 2010 3,435,000 8,377,314 2,270,000 3,773,961 2011 3,700,000 8,214,168 2,685,000 3,483,654 2012 4,770,000 8,021,018 2,485,000 3,374,676 2013 5,080,000 7,804,453 2,630,000 3,269,142 2014 5,470,000 7,586,911 2,785,000 3,157,874 2015 5,735,000 7,328,144 2,900,000 3,039,851 2016 5,995,000 7,035,863 3,060,000 2,914,885 2017 5,180,000 6,771,946 3,500,000 2,779,294 2018 5,010,000 6,534,720 4,080,000 2,618,833 2019 6,840,000 6,255,815 4,470,000 2,434,132 2020 8,420,000 5,901,154 3,415,000 2,259,134 2021 8,795,000 5,506,712 3,595,000 2,100,332 2022 9,195,000 5,093,779 3,775,000 1,932,458 2023 9,610,000 4,660,445 3,970,000 1,755,295 2024 11,665,000 4,161,350 2,570,000 1,602,263 2025 10,615,000 3,633,092 4,310,000 1,438,144 2026 11,035,000 3,119,570 4,615,000 1,225,873 2027 11,575,000 2,585,789 4,820,000 1,014,868 2028 12,090,000 2,021,377 5,080,000 806,901 2029 14,570,000 1,378,971 3,415,000 631,244 2030 7,285,000 859,597 3,290,000 493,950 2031 7,325,000 515,121 3,685,000 338,925 2032 7,370,000 172,047 4,065,000 159,025 2033 505,000 51,750 2034 530,000 26,500 180,765,000 113,539,357 82,505,000 46,682,960 47 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 5 Long -Term Debt (continued) B. Enterprise Fund Debt The following is a summary of changes in the City's total business -type long -term liabilities for the year ended September 30, 2009. Balance Balance September 30, September 30, Amounts Due 2008 Additions (Reductions) 2009 Within One Year Business -type Activities Bonds payable: Certificates of obligation 13,140,000 (980,000) 12,160,000 1,015,000 Water and sewer revenue bonds 92,900,000 13,130,000 (1,595,000) 104,435,000 2,575,000 Premium on bond issuance 284,274 (78,969) (19,194) 186,111 Obligations under capital leases 234,837 234,837 34,681 106,324,274 13.285,868 (2,594,194) 117,015,948 3,624,681 Other liabilities: Other post employement benefits 55,388 36,543 91,931 Compensated absences 493,586 290,356 (264,310) 519,632 71,514 Total Business -type Activities 106,873,248 13,612,767 (2,858,504) 117,627,511 3,696.195 A summary of the terms of certificates of obligation and revenue bonds recorded in the Enterprise Funds as of September 30, 2009, is as follows: Series Original Issue Matures Interest Rate Debt Outstanding Water and Wastewater Fund Water and Sewer System Adjustable Rate Revenue Bonds, Series 1999 8,000,000 2020 4.41 -4.60 6,365,000 Water and Sewer System Revenue Bonds, Series 2001 10,000,000 2023 4.37 -6.25 8,900,000 Water and Sewer System Revenue Bonds, Series 2003 9,500,000 2025 4.00 -6.00 8,060,000 Water and Sewer System Revenue and Refunding Bonds, Series 2006 13,845,000 2031 3.74 -4.82 13,295,000 Water and Sewer System Revenue and Refunding Bonds, Series 2007 40,135,000 2031 3.50 -5.50 39,885,000 Water and Sewer System Revenue Bonds, Series 2008 14,950,000 2034 4.125 -5.00 14,800,000 Certificates of Obligation, Series 1998 17,100,000 2018 3.10 -3.80 12,160,000 Water and Sewer System Revenue Bonds, Series 2009 13,130,000 2034 3.00 -5.50 13,130,000 Total Utility System Fund 116,595,000 48 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 5 Long -Term Debt (continued) B. Enterprise Fund Debt (continued) The annual requirements to amortize governmental activity revenue bonds and certificates of obligation outstanding at September 30, 2009 are as follows: Business -Type Activities Revenue Bonds Certificates of Obligation Fiscal Year Principal Interest Principal Interest 2010 2,575,000 4,848,266 1,015,000 428,271 2011 2,725,000 4,730,779 1,050,000 393,158 2012 2,850,000 4,601,004 1,090,000 355,698 2013 2,985,000 4,465,667 1,125,000 316,100 2014 3,125,000 4,327,231 1,170,000 274,498 2015 3,260,000 4,184,791 1,210,000 230,760 2016 3,420,000 4,035,383 1,250,000 184,938 2017 3,570,000 3,877,615 2,090,000 121,790 2018 3,730,000 3,713,077 2,160,000 41,040 2019 3,905,000 3,539,481 2020 4,080,000 3,357,553 2021 4,265,000 3,169,434 2022 4,470,000 2,965,109 2023 4,685,000 2,751,334 2024 4,905,000 2,530,995 2025 5,135,000 2,301,450 2026 5,380,000 2,056,325 2027 5,645,000 1,789,488 2028 5,930,000 1,506,488 2029 6,210,000 1,225,613 2030 6,470,000 965,181 2031 6,740,000 693,363 2032 2,655,000 410,575 2033 2,795,000 274,000 2034 2,925,000 140,075 104,435,000 68,460,277 12,160,000 2,346,251 49 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 5 Long -Term Debt (continued) C. Component Unit Long -Term Debt The following is a summary of the long -term debt transactions of the Pearland Economic Development Corporation and the Development Authority of Pearland for the year ended September 30, 2009: Balance Balance September 30, September 30, Amounts Due 2008 Additions (Reductions) 2009 Within One Year Pearland Economic Development Corporation Sales tax revenue bonds 19,555,000 (545,000) 19,010,000 565,000 Deferred amount for issuance premium 124,449 (11,437) 113,012 Compensated absences 58,524 31,374 (19,906) 69,992 Development Authority of Pearland Tax Increment Revenue Bonds 45,495,000 8,815,000 (1,490,000) 52,820,000 1,760,000 Deferred amount for issuance discount (334,355) (68,336) 26,965 (375,726) 64,898,618 8,778,038 (2,039,378) 71,637,278 2,325,000 A summary of the terms of the revenue bonds recorded as long -term liabilities in the Pearland Economic Development Corporation and Development Authority of Pearland as of September 30, 2009 are as follows: Series Original Issue Matures Interest Rate Debt Outstanding Pearland Economic Development Corporation Sales Tax Revenue Bonds, Series 2005 10,590,000 2026 2.30 -4.42 9,160,000 Sales Tax Revenue Bonds, Series 2006 10,235,000 2030 3.66 -4.75 9,850,000 Development Authority of Pearland Tax Increment Revenue Bonds, Series 2004 13,995,000 2028 2.50 -5.50 11,605,000 Tax Increment Revenue Bonds, Series 2005 9,775,000 2028 3.50 -4.75 7,795,000 Tax Increment Revenue Bonds, Series 2006 9,970,000 2028 4.00 -4.40 9,280,000 Tax Increment Revenue Bonds, Series 2007 15,950,000 2029 3.70 -4.75 15,325,000 Tax Increment Revenue Bonds, Series 2009 8,815,000 2029 3.00 -5.875 8,815,000 Total Component Unit Long -Term Debt 71,830,000 50 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 5 Long -Term Debt (continued) C. Component Unit Long -Term Debt (continued) The annual requirements to amortize component unit revenue bonds outstanding at September 30, 2009 are as follows: Revenue Bonds Pearland Economic Development Development Authority of Corporation Pearland Fiscal Year Principal Interest Principal Interest 2010 565,000 851,669 1,760,000 2,439,260 2011 585,000 831,506 1,830,000 2,371,673 2012 610,000 809,256 1,900,000 2,300,358 2013 635,000 784,906 1,975,000 2,224,827 2014 660,000 757,406 2,055,000 2,144,711 2015 690,000 728,856 2,140,000 2,059,779 2016 720,000 698,956 2,230,000 1,968,415 2017 760,000 664,756 2,330,000 1,871,539 2018 795,000 628,669 2,430,000 1,769,317 2019 835,000 590,575 2,540,000 1,659,862 2020 875,000 556,125 2,540,000 1,544,511 2021 910,000 519,625 2,655,000 1,427,346 2022 950,000 481,075 2,780,000 1,303,429 2023 995,000 439,200 2,915,000 1,171,434 2024 1,040,000 395,138 3,055,000 1,032,070 2025 1,090,000 348,538 3,200,000 882,421 2026 1,140,000 299,325 3,360,000 724,969 2027 1,190,000 247,838 3,530,000 556,764 2028 1,255,000 188,338 3,705,000 379,364 2029 1,320,000 128,725 3,890,000 192,313 2030 1,390,000 66,025 19,010,000 11,016,506 52,820,000 30,024,355 D. Legal Compliance Long -term debt assumed by the City upon dissolution of annexed municipal utility district in fiscal years 2006 and 2007 has been recorded as part of the City's long -term debt. A portion of the assumed debt is related to assets recorded in the Water and Sewer Fund. Even though the debt is related to assets recorded in the Water and Sewer Fund, the debt is considered general obligation debt based on Texas law. 51 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 6 Interfund Transactions A summary of interfund transfers, the purpose of which is to cover operational expenses /expenditures, for the year ended September 30, 2009, is as follows: Transfers In Transfers Out Amounts Purpose General Fund Capital Projects Fund 851,880 Transfer of funds for capital projects costs Non -Major General Fund Governmental Fund 46,307 Transfer of funds for administrative costs General Fund Water and Sewer Fund 895,278 Transfer of funds for capital projects costs Debt Service Fund Water and Sewer Fund 277,127 Transfer of funds for debt service payments Non -Major Capital Projects Fund Governmental Fund 754,513 Transfer of funds for administrative costs Non -Major Governmental Fund General Fund 421,000 Transfer of funds for capital project costs Water and Sewer Fund General Fund 169,740 Transfer of funds for administrative costs Non -Major Water and Sewer Fund Governmental Fund 41,950 Transfer of funds for administrative costs Solid Waste Fund General Fund 339,298 Transfer of funds for operating costs 3,797,093 A summary of interfund receivables and payables at September 30, 2009 follows: Receivable Fund Payable Fund Amount Purpose Non Major General Fund Governmental Fund 94,402 Short -term loan to fund operations Water Sewer Fund Solid Waste Fund 77,723 Short-term loan to fund operations 172,125 Note 7 Fund Equity Net Asses The City records fund balance reserves on the fund level to indicate that a portion of the fund balance is legally restricted for a specific future use or to indicate that a portion of the fund balance is not available for expenditures The Pearland Economic Development Corporation and the Development Authority of Pearland, discretely presented component units of the City, had negative net asset balances at year end of approximately $11.0 and $44.6 million respectively. These deficit balances are caused by these entities issuing bonds for economic development related construction projects and, in accordance with state law, transferring the capital assets to the primary government while retaining the related debt. As noted in Note 5, the debt is expected to be retired with future dedicated sales tax revenues. The Emergency Management Special Revenue Fund had a deficit fund balance of $3,900 which is expected to be replenished through future funding. 52 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 8 Deferred Compensation Plan The City maintains, for its employees, a tax- deferred compensation plan meeting the requirements of Internal Revenue Code Section 457. The plan was established in the 1995 fiscal year by City Ordinance, and Nationwide Retirement Solutions and SRC Retirement Corporation were appointed as plan administrators. The deferred compensation is not available to employees until termination, retirement, death, or unforeseen emergency. The plan's trust arrangements are established to protect deferred compensation amounts of employees under the plan from any other use other than intended under the plan (eventual payment to employees deferring the compensation) in accordance with federal tax laws. Amounts of compensation deferred by employees under plan provisions are disbursed bi- weekly by the City to a third party administrator. The third party administrator handles all funds in the plan and makes investment decisions and disburses funds to employees in accordance with plan provisions. Note 9 Employee Retirement System Plan Description and Provisions The City provides pension benefits for all of its full -time employees through a non traditional, joint contributory, defined benefit plan in the state -wide Texas Municipal Retirement System "TMRS one of 827 currently administered by TMRS, an agent multiple employer public employee retirement system. Benefits depend upon the sum of the employee's contributions to the plan, with interest, and the City- financed monetary credits, with 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 a percent (100 150 or 200 of the employee's accumulated contributions. In addition, the City can grant, as often as annually, another type of monetary credit referred to as an updated service credit which is a theoretical amount which, when added to the employee's accumulated contributions and the monetary credits for service since the plan began, would be the total monetary credits and employee contributions accumulated, with interest, if the current employee contribution rate and City matching percent had always been in existence and if the employee's salary had always been the average of his salary in the last three years that are one year before the effective date. At retirement, the benefit is calculated as if the sum of the employee's accumulated contributions, with interest, and the employer financed monetary credits, with interest, were used to purchase an annuity. The plan provisions are adopted by the City Council of the City, within the options available in the state statutes governing TMRS and within the actuarial constraints also in the statutes. Plan provisions for the City were as follows: Plan Year 2008 Plan Year 2009 Employee deposit rate 7.0% 7.0% Matching ratio (City to employee) 2 to 1 2 to 1 Years required for vesting 5 5 Service retirement eligibility (expressed as age /years of service) 60/5, 0/20 60/5, 0/20 Updated Service Credit 100% Repeating, Transfers 100% Repeating, Transfers Annuity Increase (to retirees) 70% of CPI Repeating 70% of CPI Repeating Members can retire at ages 60 and above with 5 or more years of service or with 20 years of service regardless of age. 53 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 9 Employee Retirement System (continued) Contributions Under the state law governing TMRS, the Actuary annually determines the City's contribution rate. This rate consists of the normal cost contribution rate and the prior service contribution rate, both of which are calculated to be a level percent of payroll from year to year. The normal cost contribution rate finances the currently accruing monetary credits due to City matching percent, which are the obligation of the City as of an employee's retirement date, not at the time the employee's contributions are made. The normal cost contribution rate is the actuarially determined percent of payroll necessary to satisfy the obligation of the City to each employee at the time his retirement becomes effective. The prior service contribution rate amortizes the unfunded (over funded) actuarial liability (asset) over the remainder of the plan's 25 -year amortization period. The projected unit credit actuarial cost method is used for determining the City contribution rate using a 29 year close period. Both the employees and the City make contributions monthly. Since the City needs to know its contribution rate in advance to budget for it, there is a one -year delay between the actuarial valuation that is the basis for the rate and the calendar year when the rate goes into effect. The City's total payroll in fiscal year 2009 was $25.8 million and the City's contributions were based on a payroll of $24.9 million. Contributions made by employees totaled $1.7 million, and the City made contributions of $2.6 million during the fiscal year ended September 30, 2009. Three year trend information is presented below: 2009 2008 2007 Annual Pension Cost (APC) 2,331,353 1,907,416 1,730,700 Percentage of APC Contributed 100% 100% 100% Because the actuary determines contribution rates on an annual basis and the City pays the calculated rate each month, the City will always have a net pension obligation (NPO) of zero at the beginning and end of the period, and the annually required contributions (ARC) will always equal contributions made. All assumptions for the December 31, 2008 valuations are contained in the 2008 TMRS Comprehensive Annual Financial Report, a copy of which may be obtained by writing to P.O. Box 149153, Austin, Texas 78714 -9153. The following is a summary of the actuarial assumptions: Actuarial Cost Method Projected Unit Credit Amortization Method Level Percent of Payroll Remaining Amortization Period 29 Years Closed Period Asset Valuation Method Amortized cost Actuarial Assumptions: Investment Rate of Return 7.00% Projected Salary Increases None Includes Inflation At 3.50% Cost -of- Living Adjustments None 54 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 9 Employee Retirement System (continued) In order to provide a reasonable retirement benefit at a reasonable cost to employers and to provide better long range rate forecasts, TMRS has changed its actual funding method from Unit Credit to Projected Unit Credit and from a 25 year "open" period to a 25 -30 year "closed" period in 2008. For cities that have adopted annually repeating annuity increases (COLA's) this change in method results in increased contribution rates, which will provide advanced funding and positive improvement in the pension funding rates. The TMRS Board adopted an eight -year phase -in period for new rates to enable cities to slowly increase contributions. These were reflected in 2009. A schedule of funding status and progress for TMRS for the most recent valuation date follows: Unfunded Actuarial (UAAL) as a Actuarial Actuarial Accrued Annual Percentage of Valuation Date Actuarial Accrued Percentage Liability Covered Covered December 31, Value of Assets Liabilities Funded (UAAL) Payroll Payroll 2008 35,087,719 52,248,976 67% $17,161,257 25,135,418 68% A schedule of funding progress for TMRS for the three most recent actuarial valuations may be found in the required supplementary information section of the City's Annual Financial Report. Note 10 Other Post Employment Benefits In addition to pension benefits, the City provides access to medical and dental coverage through its selected insurance carrier, to retirees and/or retiree dependents. To qualify for retiree's medical or dental insurance, the retiree must have a minimum of ten years of continuous service with the City and be at least sixty years of age, or with 20 years of continuous service at any age. The City provides the coverage on a pay -as- you -go basis similar to current employees, but the City does not pay any portion of the retiree premium. The costs of providing these benefits and number of retired employees are as follows: Emp/Dep Number Total City's Coverage of Retired Cost Cost Cost Employees 54,352 54,352 7 Retirees who are entitled to receive retirement benefits under the City's retirement plan may purchase continued health benefits coverage for the retiree and the retiree's dependents, but shall pay 100% of the premium for coverage. The retiree, however, is able to receive a lower rate by participating in the City's plan as opposed to individually purchasing health insurance. The City's coverage is secondary to Medicare when the person becomes eligible for these benefits. 55 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 10 Other Post Employment Benefits (continued) The Governmental Accounting Standards Board published a guideline regarding accounting and financial reporting by employers for post employment benefits other than pensions. This document gives guidance regarding the methods and timing for reporting. The effect of the Guideline is to cause the cost of retiree benefits to be accrued for during the working lifetime of the employees. This requires pre funding or accruing of a liability. The City has elected to accrue the liability, and the unfunded liability will be funded over a period of 30 years. The results of the City's most recent actuarial valuation are as follows: Unfunded Actuarial (UAAL) as a Actuarial Actuarial Accrued Percentage of Valuation Date Accrued Liability Annual Covered October 1, Liabilities (UAAL) Covered Payroll Payroll 2008 6,063,524 6,063,524 25,135,418 24% Net OPEB obligations at year end for the Last two fiscal years are as follows: 2008 2009 Normal cost 229,630 229,630 Amortization of UAAL 116,541 116,541 Annual required contribution (ARC) 346,171 346,171 Interest on prior year net OPEB obligation 13,847 Estimated increase in Net OPEB obligation 346,171 360,018 Net OPEB Obligation beginning of year 346,171 Net OPEB obligation end of year 346,171 706,189 The annual cost recorded to the general ledger for fiscal year 2009 is $229,630, which includes the estimated normal cost of $229,630 to provide for the benefits earned by active employees. The total liability, which is not recorded to the general ledger, is $6,063,524, and represents the actuarial present value of benefits. Note 11 Commitments and Contingencies Litigation and Other Contingencies The City was involved in various lawsuits and arbitration proceedings at September 30, 2009. 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. 56 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 11 Commitments and Contingencies (continued) Reimbursement due to Developers Shadow Creek Town Center In 2004, the City, along with the Reinvestment Zone Number Two (the Zone), and the Development Authority of Pearland (the Authority), component units of the City, entered into an agreement with a developer to reimburse the developer all or a portion of the project costs to implement the Shadow Creek Ranch Development TIRZ (TIRZ Plan). As projects implementing the TIRZ Plan are completed, the Zone Board may recommend to the City that the Authority reimburse developers on behalf of the Zone and the City. The Zone Board will forward to the City and the Authority all of the necessary and required documentation supporting the requested reimbursement and a determination of the exact amount requested for reimbursement, including a calculation of the amount of interest to be reimbursed on funds advanced for the projects. In addition all monies available in the Tax Increment Fund shall be transferred to the escrow agent no less than once per year and no later than the fifteenth day of each August, subject to the retention by the City of: (1) an amount equal to the City's administrative costs connected with the Zone and the TIRZ Plan, as provided in the TIRZ plan (36% of the City's Tax Increment, but not more than $0.255, in years four through eight, and 64% of the City's Tax Increment, but not more than $0.44, in years nine through 30) shall be retained by the City; (2) amounts required to be maintained in the Alvin ISD Suspense Account; (3) an amount sufficient to pay reasonable current and anticipated administrative and operating costs of the Zone, as determined by the Zone Board. On November 13, 2006, the City of Pearland, Pearland Economic Development Corporation (PEDC) and Shadow Creek Retail, LP entered into an agreement whereby the developer would build and construct a mixed use commercial development located at the northwest corner of State Highway 288 and Broadway, also known as FM 518. The Developer will provide for the construction of segments of Broadway Street, Business Center Drive, Memorial Hermann Drive, as well as landscaping, underground utilities, pipeline relocation and other associated costs. The source of funds for reimbursement of the public infrastructure is both the TIRZ #2 and City and PEDC sales tax revenue generated from the project. The total funded from TIRZ #2 is $11,749,618 and out of TIRZ improvements to be funded from sales tax is $2,001,931. Once completion and tenant occupancy of at least 318,000 square feet is achieved for a period of three consecutive months, then the City and PEDC, shall remit, monthly, thirty-three percent of sales tax received by the City and PEDC to the Developer until paid in full plus interest at eight percent per annum for the first two years following completion of the widening of Broadway and interest at five percent per annum for the subsequent two years. The Developer met the targets set forth in the agreement in fiscal year 2008. As of September 30, 2009, the City remitted sales tax to the developer pursuant to the agreement in the amount of $421,517, of which $289,331 was attributable to fiscal year 2009. 57 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 11 Commitments and Contingencies (continued) Reimbursement due to Developers (continued) Pearland Town Center On January 31, 2007, the City and the Pearland Town Center Limited Partnership and CBL Associates Management, Inc. entered into an agreement whereby the developer would build and construct a 700,000 square feet retail and commercial development, including public infrastructure to serve the project and then convey the public infrastructure to the City. In consideration of the development which will bring additional sales tax revenue to the City and additional jobs, the City will reimburse the Developer solely for the costs associated with the public infrastructure from city sales tax revenues. The cost of the infrastructure subject to reimbursement is $2,710,362. The City will make monthly reimbursement payments to the Developer from 50% of the sales tax generated within the project. Reimbursement is to begin one hundred days after the City receives notice from the Developer, and the City subsequently verifies that 75% of the square footage or 525,000 square feet have been open for business for at least thirty consecutive days. The City shall pay the Developer the entire Reimbursement Amount, including interest within three years of the completion date. Construction of the project began in fiscal year 2007 and Pearland Town Center opened on July 31, 2008. The City received notice in November 2008 that at least 525,000 square feet had been open for thirty days. As of September 30, 2009, reimbursements totaled $333,097 and began in February 2009. Shadow Creek Ranch Office Building ZT Group The Pearland Economic Development Corporation approved an incentive agreement with ZT Group for construction of an 80,000 square foot spec class "A" office building in Shadow Creek Ranch. The incentive is broken into two parts: Part A If 50% or more of the building is leased prior to the end of construction of the shell building, then PEDC will pay up to $1,500 for each new job created provided that the average for jobs with each lease is $40,000 annually and that all jobs are in the facility in Pearland. The benefit is capped at $600,000. Part B If the building is not 50% pre leased, PEDC will pay a gross lease on the facility at the rate of $100,000 per month for a maximum of 12 months or 30 days after the facility is 50% or more leased. As of 9/30/2009, the building was not 50% pre leased and the Pearland Economic Development Corporation will begin paying $100,000 a month in October 2009. Cardiovascular Systems Inc. (CSI) The Pearland Economic Development Corporation approved an incentive agreement with Cardiovascular Systems Inc. for a potential total incentive of $13.85 million. CSI is a medical device company developing and commercializing innovative interventional treatment systems for vascular disease. The incentive includes a 10 -year lease agreement for a new 46,000 square foot manufacturing facility in Pearland. The company received $3.5 million upon the signing of the lease and could receive up to an additional $2.75 million over five years as milestones are met. CSI could hire approximately 250 employees over the course of five years to work at the Pearland facility expanding the area's already thriving medical technology sector. CSI expects to begin operations in the facility during the first half of calendar 2010. 58 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 12 Risk Management The City is exposed to various risks of loss related to torts: theft of, damage to, and destruction of assets; errors and omissions; injuries to employees; and natural disasters. The City's risk management program mainly encompasses obtaining property and liability insurance through Texas Municipal League's Intergovernmental Risk -Pool (TML -IRP), and through commercial insurance carriers. The participation of the City in TML -IRP is limited to payment of premiums. The City has not had any significant reduction in insurance coverage, and the amounts of insurance settlements have not exceeded insurance coverage for any of the last three years. The City also provides Workers' Compensation insurance on its employees through TML Workers' Compensation Fund. Workers' Compensation premiums are subject to change when audited by TML Workers' Compensation Fund. At fiscal year -end September 30, 2009, the City believed the amounts paid on Workers' Compensation would not change significantly from the amounts recorded. Note 13 Subsequent Events Development Authority of Pearland On November 23, 2009, the Development Authority of Pearland authorized a $4.5 million cash reimbursement to the developer in association with the Master Development agreement and financing plan. To -date, the DAP has issued debt based on supported values on the ground as well as made cash reimbursements to the Developer totaling $60,944,700 million, of which $10.4 million is in cash reimbursements. Cash contributions assist in paying off the obligations earlier as well as reduce interest and carrying cost of the bonds. There is approximately $62.1 million of improvements by the Developer approved for reimbursement by the TIRZ board, but not yet reimbursed. Additionally, the Developer has completed additional improvements estimated at $11.1 million which have not yet been approved for reimbursement. The amended plan, estimated that throughout the life of the TIRZ, infrastructure projects to be financed totaled $169.1 million. 59 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 13 Subsequent Events (continued) Capital Lease Proceeds On October 27, 2008, City Council approved adoption of a resolution declaring the City's intention to reimburse certain FY09 capital expenditures from future capital lease proceeds, with aggregate purchase prices in an amount not to exceed $2,300,000. Below is a table of the subject FY09 expenditures, with the actual purchase amounts reflected for financing, totaling $2,205,000. Equipment Description Date Amount for Financing Purchased Sungard OSSI integrated public safety software 11/26/08 $1,064,906.00 system (less maintenance /support cost) Crimson Fire custom pumper truck on Spartan chassis 8/27/08 $561,962.00 Sewer Inspection Truck (2009 Sterling Bullet CONV55 cab /chassis; and Cues, Inc. camera 4/29/09 $155,000.00 inspection system) Rapid response, light foam Fire Department apparatus (F550 4x4 cab /chassis, equipped with 250GPM pump 6/16/09 $168,712.00 for foam and water tanks) 2009 International 7400 tandem dump truck 4/24/09 $78,850.00 8,000 gallon aboveground storage tank 8/10/09 $78,005.00 Precast concrete restroom Centennial Park Not yet ordered $60,000.00 (estimated) Motorola AFIS /palmprint identification system 12/19/08 $37,565.00 TOTAL AMOUNT OF LEASE PURCHASE $2,205,000.00 A request for proposal (RFP) for a seven (7) year fixed -rate lease purchase agreement yielded proposals from seven (7) respondents on September 17, 2009. The best proposal was received from Bank of America with an interest rate of 3.58 The annual payment is $358,912.66, for a grand total of $2,512,388.68 over the term of the lease. The bank will obtain a security interest in the subject fixtures and equipment, an interest which will be released upon final payment, resulting in the City holding full ownership rights to the equipment. The lease purchase agreement was approved by City Council on October 12, 2009. Pearland Economic Development Corporation The Pearland Economic Development Corporation plans to issue approximately 9.6 million in sales tax revenues bonds in the 2010 fiscal year to reimburse itself $7.6 million for the construction of a 46,000 square foot manufacturing facility built for CSI. This facility will support the production of CSI's Diamondback 360 PAD system, a minimally invasive catheter for treating peripheral arterial disease and other products. CSI has signed a 10 -year lease on the facility. 60 CITY OF PEARLAND, TEXAS NOTES TO FINANCIAL STATEMENTS (continued) Note 13 Subsequent Events (continued) Certificates of Obligation On September 28, 2009 City Council approved the sale of certificates in the amount of $12.1 million for the University of Houston Pearland campus anticipated to open fall 2010. The facility is 30,000 square feet with the University leasing 20,000 square feet and the Pearland Economic Development Corporation leasing the remaining. The University will offer Junior, Senior, and Masters courses at this location. The bonds were dated October 1, 2009 with proceeds received on October 29, 2009. General Obligation Bonds. On September 28, 2009 City Council approved the sale of General Obligation and Refunding Bonds totaling $28.4 million. The sales included $16.8 million for street, drainage and recreation projects as approved by the voters in May 2007. Refunding bonds totaled $12.2 million and resulted in savings of approximately $556,572 or four percent. Bond proceeds were received on October 29, 2009. 61 (This page intentionally left blank.) 62 Required Supplementary Information 63 (This page intentionally left blank.) 64 CITY OF PEARLAND, TEXAS GENERAL FUND SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL For the year ended September 30, 2009 Variance with Final Budget Budgeted Amounts Positive Original Final Actual (Negative) Revenues Property taxes 10,534,725 10,521,766 10,688,512 166,746 Sales and use taxes 14,049,365 14,005,577 13,760,714 (244,863) Franchise fees 4,677,832 4,983,531 5,074,602 91,071 Licenses and permits 3,053,000 2,251,536 2,079,099 (172,437) Fees and forfeitures 2,071,410 2,124,619 2,213,101 88,482 Charges for services 8,528,565 8,562,129 8,884,529 322,400 Investment earnings 308,000 185,000 143,190 (41,810) Intergovernmental 147,887 4,873,585 4,909,362 35,777 Other 287,096 291,824 344,473 52,649 Total Revenues 43,657,880 47,799,567 48,097,582 298,015 Expenditures Current: General government 10,303,362 8,630,387 8,020,370 610,017 Public safety 22,785,517 23,566,761 22,025,695 1,541,066 Public works 6,537,910 12,646,904 11,913,119 733,785 Community services 3,624,724 4,019,935 3,204,702 815,233 Parks and recreation 5,788,696 5,982,728 5,753,141 229,587 Total Expenditures 49,040,209 54,846,715 50,917,027 3,929,688 Excess (deficiency) of revenues over expenditures (5,382,329) (7,047,148) (2,819,445) 4,227,703 Other Financing Sources (Uses) Proceeds from capital leases 2,049,810 2,698,707 648,896 (2,049,811) Transfers in 1,793,465 1,793,465 1,793,465 Transfers out (382,991) (590,740) (930,038) (339,298) Total Other Financing Sources (Uses) 3,460,284 3,901,432 1,512,323 (2,389,109) Net change in fund balances (1,922,045) (3,145,716) (1,307,122) 1,838,594 Fund balances, beginning of year 13,526,151 13,526,151 13,526,151 Fund balances at year end 11,604,106 10,380,435 12,219,029 1,838,594 65 CITY OF PEARLAND, TEXAS NOTES TO REQUIRED SUPPLEMENTARY BUDGET INFORMATION Budgetary Compliance The City of Pearland has complied with all material budget requirements for the year ended September 30, 2009. Annual appropriated budgets are adopted for the General, Special Revenue and Debt Service Funds, using the same basis of accounting as for financial reporting. All annual appropriations lapse at fiscal year end. Project length budgets are adopted for the Capital Project Funds. The City, for management control, approves a financial plan for the Enterprise Fund. City Council approves the annual budget for the Pearland Economic Development Corporation, which is included in the City's financial reporting entity. Expenditures may not legally exceed budgeted appropriations at the fund level (i.e. General Fund, Debt Service Fund, etc.). Expenditure requests, which would require an increase in total budgeted appropriations, must be approved by City Council through a formal budget amendment. At any time in the fiscal year, the Council may make emergency appropriations to meet a pressing need for public expenditure in order to protect the public health, safety, or welfare. The Council has the power to transfer any unencumbered funds allocated by the budget from one activity, function, or department, to another activity, function, or department, to re- estimate revenues and expenditures, and to amend the budget. Because City Council adopts the budget at the fund level, management has the authority to transfer available funds allocated by the budget from one function/department or activity to another function or activity within the same department. In cooperation with the directors and department heads of the City, the Budget Officer, the Director of Finance and the City Manager prepare an annual budget for the General Fund, Special Revenue Funds and Debt Service Fund for the ensuing fiscal year, in a form and style as deemed desirable by the City Manager. The City Manager shall submit to the Council, for its review, consideration, and revision, both a letter describing the proposed new budget, as well as a balanced budget for the forthcoming fiscal year, between 60 (sixty) and 90 (ninety) days prior to the beginning of the fiscal year. The budget, as adopted, must set forth the appropriations for services, functions, and activities of the various City departments and agencies, and shall meet all fund requirements provided by law and required by bond covenants. Capital projects are budgeted on a project length basis. Amounts reported in the accompanying financial statements represent the amended budgeted amount plus all supplemental appropriations. 66 CITY OF PEARLAND, TEXAS REQUIRED PENSION SYSTEM SUPPLEMENTARY INFORMATION September 30, 2009 TEXAS MUNICIPAL RETIREMENT SYSTEM (UNAUDITED) Schedule of Funding Progress Unfunded Actuarial (UAAL) as a Actuarial Actuarial Accrued Annual Percentage of Valuation Date Actuarial Accrued Percentage Liability Covered Covered December 31, Value of Assets Liabilities Funded (UAAL) Payroll Payroll 2008 35,087,719 52,248,976 67% $17,161,257 25,135,418 68% 2007 31,242,862 44,076,397 71% 12,833,535 19,967,051 64% 2006 28,049,186 33,668,925 83% 5,619,739 16,985,950 33% 2005 24,661,930 29,638,024 83% 4,976,094 15,233,614 33% 2004 21,971,144 26,517,882 83% 4,546,738 13,703,115 33% 2003 18,772,272 23,190,084 81% 4,417,812 12,731,012 35% The Percentage of Covered Payroll increased for December 31, 2007 because of a change in actuarial funding method. Since its inception, TMRS has used the Unit Credit actuarial funding method. This method accounts for liability accrued as of the valuation date, but does not project the potential future liability of provisions adopted by a city. For the December 31, 2007 valuation, the TMRS Board determined that the Projected Unit Credit (PUC) funding method should be used, which facilitates advance funding for future updated service credits and annuity increases that are adopted on an annually repeating basis. 67 (This page intentionally left blank.) 68 Other Supplementary Information 69 (This page intentionally left blank.) 70 Combining and Individual Fund Statements and Schedules 71 (This page intentionally left blank.) 72 CITY OF PEARLAND, TEXAS NONMAJOR GOVERNMENTAL FUNDS SPECIAL REVENUE FUNDS To account for the proceeds of specific revenue sources that, are legally restricted to expenditures for specific purposes. Hotel/Motel Tax Fund A fund created to account for hotel /motel occupancy tax revenue. Court Security Fund A fund created to account for the receipt and expenditure of revenues from court fines for court security. City Wide Donation Fund A fund created to account for miscellaneous donations for all city departments except parks. Court Technology Fund This fund is used to account for the receipt and expenditure of revenues from court fines for court technology. Regional Detention Fund A fund created to account for regional detention development. Park Donation Fund A fund used to account for park donations for park special events and development of parks. This fund also includes funds from tree trust donations. Police Seizure Fund A fund created to account for state and federal seizure funds which are used solely for law enforcement purposes. Park and Recreation Development Fund A fund created to account for the receipt and expenditure of payment in lieu of parkland for the development of parks. Sidewalk Fund A fund created to account for resources designated for sidewalks. Grant Fund A fund created to account for revenues and expenditures associated with federal, state, and local grants. Traffic Impact Improvement Fund A fund created to account for resources for street assessments. Juvenile Management Fund A fund created to account for receipt and expenditure of revenues from court fines for juvenile case manager. Emergency Management Fund A fund created to account for funds distributed by the National Flood Insurance Program, to be used by the City to buy out program participating homeowners in flood prone areas. Management District 1 Fund A fund created to account for sales tax collections from the Poag McEwen Lifestyle Center development to finance and assist the development of public infrastructure. 73 CITY OF PEARLAND, TEXAS COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS September 30, 2009 Hotel/Motel City -Wide Court Regional Park Tax Court Security Donations Technology Detention Donations Police Seizure Assets Cash and cash equivalents 1,243,641 135,296 51,756 279,964 771 48,857 150,272 Receivables (net of allowance for uncollectibles) 119,462 2,433 500 2,398 3,255 167,890 Prepaid items 17,238 3,805 Total Assets 1,380,341 137,729 52,256 282,362 4,026 48,857 Liabilities and Fund Balances Liabilities: Accounts payable 19,516 102 55,898 Due to other funds Deferred revenue 2,433 2,397 Total Liabilities 19,516 2,535 2,397 55,898 Fund Balance: Unreserved, reported in Prepaid expenses 17,238 3,805 Special revenue funds 1,343,587 135,194 52,256 279,965 4,026 48,857 262,264 Total Fund Balances 1,360,825 135,194 52,256 279,965 4,026 48,857 266,069 Total Liabilities and Fund Balances 1,380,341 137,729 52,256 282,362 4,026 48,857 321,967 74 Parks and Juvenile Recreation Traffic Impact Management Emergency Management Development Sidewalk Grant Fund Improvements Fund Management District 1 Totals 1,044,519 202,353 540,885 504 398,818 4,097,636 133,510 16 429,464 21,043 1,044,519 202,353 133.510 540,885 520 398.818 4,548,143 6,219 81,735 90,502 3,900 94,402 16 4,846 96,721 16 3,900 180.983 21,043 1,044,519 202,353 36,789 540,885 504 (3,900) 398,818 4,346,117 1,044,519 202.353 36,789 540,885 504 (3,900) 398,818 4,367,160 1,044,519 202,353 133,510 540,885 520 398,818 4,548,143 75 CITY OF PEARLAND, TEXAS COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS For the Year Ended September 30, 2009 Hotel /Motel City-Wide Court Regional Park Tax Court Security Donations Technology Detention Donations Police Seizure Revenues Sales and use taxes 456,872 Fines and forfeitures 50,312 61,844 Investment earnings 11,765 1,305 558 2,751 813 1,561 1,341 Intergovernmental Other 31,955 3,255 68,320 250,852 Total Revenues 468,637 51,617 32,513 64,595 4,068 69,881 252,193 Expenditures Current: General government 354,590 Public safety 21,255 113,824 Public works Community services 2,405 9,750 84,161 Parks and recreation 35,790 Capital outlay 22,824 Total Expenditures 354,590 2,405 31,005 84,161 35,790 136,648 Excess (deficiency) of revenues over expenditures 114,047 49,212 1,508 (19,566) 4,068 34,091 115,545 Other Financing Sources (Uses) Transfers out (46,307) (116,557) (181,825) Total Other Financing Sources (Uses) (46,307) (116,557) (181,825) Net change in fund balances 114,047 2,905 1,508 (19,566) (112,489) (147,734) 115,545 Fund balances beginning 1,246,778 132,289 50,748 299,531 116,515 196,591 150,524 Fund balances ending 1,360,825 135,194 52,256 279,965 4,026 48,857 266,069 76 Parks and Juvenile Recreation Traffic Impact Management Emergency Management Development Sidewalk Grant Fund Improvements Fund Management District 1 Totals 456,872 504 112,660 9,493 1,776 260 6,726 479 38,828 664,921 279,466 96,530 1,040,917 67,500 22,168 353 444,403 76,993 23,944 665,534 6,726 504 279,466 97,009 2,093,680 36,915 391,505 148,231 1,450 284,760 115,135 22,680 137,815 84,872 181,188 35,790 18,839 23,640 775,503 840,806 18,839 408,793 22,680 776,953 1,871,864 58,154 23,944 256,741 (15,954) 504 (497,487) 97,009 221,816 (305,897) (192,184) (842,770) (305,897) (192,184) (842,770) 58,154 23,944 (49,156) (208,138) 504 (497,487) 97,009 (620,954) 986,365 178,409 85,945 749,023 493,587 301,809 4,988,114 1,044,519 202,353 36,789 540,885 504 (3,900) 398,818 4,367,160 77 CITY OF PEARLAND, TEXAS DEBT SERVICE FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL For the Year Ended September 30, 2009 with comparative actual totals for the year ended September 30, 2008 2009 Variance Positive Final Budget Actual (Negative) 2008 Revenues Property taxes 20,271,679 20,660,512 388,833 17,940,551 Investment earnings 160,000 147,127 (12,873) 403,780 Miscellaneous 319,331 (319,331) Intergovernmental 1,629 Total Revenues 20,751,010 20,807,639 56,629 18,345,960 Expenditures Debt Service: Principal 5,482,133 5,482,133 3,159,611 Interest 11,958,614 11,941,654 16,960 12,230,657 Intergovernmental 3,249,619 3,249,619 2,886,987 Total Expenditures 20,690,366 20,673,406 16,960 18,277,255 Revenues over (under) expenditures 60,644 134,233 73,589 68,705 Other Financing Sources (Uses) Transfers from other funds 277,127 277,127 214,486 Total Other Financing Sources (Uses) 277,127 277,127 214,486 Net change in fund balance 337,771 411,360 73,589 283,191 Fund Balances Beginning 6,835,188 6,835,188 6,551,997 Fund Balances Ending 7,172,959 7,246,548 73,589 6,835,188 78 CITY OF PEARLAND, TEXAS SPECIAL REVENUE FUND HOTEL/MOTEL TAX SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL For the Year Ended September 30, 2009 with comparative actual totals for the year ended September 30, 2008 2009 Variance Positive Final Budget Actual (Negative) 2008 Revenues Hotels occupancy tax 533,200 456,872 (76,328) 346,018 Investment earnings 16,650 11,765 (4,885) 33,540 Other 161 Total Revenues 549,850 468,637 (81,213) 379,719 Expenditures Current: General government 411,950 354,590 57,360 183,873 Total Expenditures 411,950 354,590 57,360 183,873 Revenues over (under) expenditures 137,900 114,047 (23,853) 195,846 Net change in fund balance 137,900 114,047 (23,853) 195,846 Fund Balances Beginning 1,246,778 1,246,778 1,050,932 Fund Balances Ending 1,384,678 1,360,825 (23,853) 1,246,778 79 CITY OF PEARLAND, TEXAS SPECIAL REVENUE FUND COURT SECURITY SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL For the Year Ended September 30, 2009 with comparative actual totals for the year ended September 30, 2008 2009 Variance Positive Final Budget Actual (Negative) 2008 Revenues Fines and forfeitures 47,441 50,312 2,871 44,660 Investment earnings 1,578 1,305 (273) 4,238 Total Revenues 49,019 51,617 2,598 48,898 Expenditures Current: Community services 3,050 2,405 645 767 Total Expenditures 3,050 2,405 645 767 Revenues over (under) expenditures 45,969 49,212 3,243 48,131 Other Financing Sources (Uses) Transfers (out) (46,307) (46,307) (42,262) Net change in fund balance (338) 2,905 3,243 5,869 Fund Balances Beginning 132,289 132,289 126,420 Fund Balances Ending 131,951 135,194 3,243 132,289 80 CITY OF PEARLAND, TEXAS SPECIAL REVENUE FUND CITY -WIDE DONATIONS SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL For the Year Ended September 30, 2009 with comparative actual totals for the year ended September 30, 2008 2009 Variance Positive Final Budget Actual (Negative) 2008 Revenues Investment earnings 685 558 (127) 1,726 Other income 33,638 31,955 (1,683) 19,439 Total Revenues 34,323 32,513 (1,810) 21,165 Expenditures Current: Public safety 22,000 21,255 745 17,645 Community services 21,212 9,750 11,462 24 Total Expenditures 43,212 31,005 12,207 17,669 Net change in fund balance (8,889) 1,508 10,397 3,496 Fund Balances Beginning 50,748 50,748 47,252 Fund Balances Ending 41,859 52,256 10,397 50,748 81 CITY OF PEARLAND, TEXAS SPECIAL REVENUE FUND COURT TECHNOLOGY SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL For the Year Ended September 30, 2009 with comparative actual totals for the year ended September 30, 2008 2009 Variance Positive Final Budget Actual (Negative) 2008 Revenues Fines and forfeitures 57,500 61,844 4,344 54,315 Investment earnings 4,000 2,751 (1,249) 8,768 Total Revenues 61,500 64,595 3,095 63,083 Expenditures Current: Community services 162,055 84,161 77,894 22,483 Total Expenditures 162,055 84,161 77,894 22,483 Revenues over (under) expenditures (100,555) (19,566) 80,989 40,600 Net change in fund balance (100,555) (19,566) 80,989 40,600 Fund Balances Beginning 299,531 299,531 258,931 Fund Balances Ending 198,976 279,965 80,989 299,531 82 CITY OF PEARLAND, TEXAS SPECIAL REVENUE FUND REGIONAL DETENTION SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL For the Year Ended September 30, 2009 with comparative actual totals for the year ended September 30, 2008 2009 Variance Positive Final Budget Actual (Negative) 2008 Revenues Investment earnings 840 813 (27) 3,658 Other income 3,255 3,255 Total Revenues 840 4,068 3,228 3,658 Other Financing Sources (Uses) Operating Transfers (Out) (116,557) (116,557) Net change in fund balance (115,717) (112,489) 3,228 3,658 Fund Balances Beginning 116,515 116,515 112,857 Fund Balances Ending 798 4,026 3,228 116,515 83 CITY OF PEARLAND, TEXAS SPECIAL REVENUE FUND PARK DONATIONS SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL For the Year Ended September 30, 2009 with comparative actual totals for the year ended September 30, 2008 2009 Variance Positive Final Budget Actual (Negative) 2008 Revenues Investment earnings 1,568 1,561 (7) 7,964 Other 59,830 68,320 8,490 57,127 Total Revenues 61,398 69,881 8,483 65,091 Expenditures Current: Parks and recreation 47,870 35,790 12,080 47,402 Total Expenditures 47,870 35,790 12,080 47,402 Revenues over (under) expenditures 13,528 34,091 20,563 17,689 Other Financing Sources (Uses) Transfers (to) other funds (181,825) (181,825) (100,000) Net change in fund balance (168,297) (147,734) 20,563 (82,311) Fund Balances Beginning 196,591 196,591 278,902 Fund Balances Ending 28,294 48,857 20,563 196,591 84 CITY OF PEARLAND, TEXAS SPECIAL REVENUE FUND POLICE SEIZURE SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL For the Year Ended September 30, 2009 with comparative actual totals for the year ended September 30, 2008 2009 Variance Positive Final Budget Actual (Negative) 2008 Revenues Investment earnings 1,550 1,341 (209) 5,206 Other 67,060 250,852 183,792 33,930 Total Revenues 68,610 252,193 183,583 39,136 Expenditures Current: Public safety 74,331 113,824 (39,493) 94,820 Capital outlay 23,238 22,824 414 Total Expenditures 97,569 136,648 (39,079) 94,820 Revenues over (under) expenditures (28,959) 115,545 144,504 (55,684) Net change in fund balance (28,959) 115,545 144,504 (55,684) Fund Balances Beginning 150,524 150,524 206,208 Fund Balances Ending 121,565 266,069 144,504 150,524 85 CITY OF PEARLAND, TEXAS SPECIAL REVENUE FUND PARKS AND RECREATION DEVELOPMENT SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL For the Year Ended September 30, 2009 with comparative actual totals for the year ended September 30, 2008 2009 Variance Positive Final Budget Actual (Negative) 2008 Revenues Investment earnings 10,945 9,493 (1,452) 43,185 Other 65,250 67,500 2,250 230,600 Total Revenues 76,195 76,993 798 273,785 Expenditures Capital outlay 50,232 18,839 31,393 872,754 Total Expenditures 50,232 18,839 31,393 872,754 Revenues over (under) expenditures 25,963 58,154 32,191 (598,969) Other Financing Sources (Uses) Transfers from other funds 211,427 Net change in fund balance 25,963 58,154 32,191 (387,542) Fund Balances Beginning 986,365 986,365 1,373,907 Fund Balances Ending 1,012,328 1,044,519 32,191 986,365 86 CITY OF PEARLAND, TEXAS SPECIAL REVENUE FUND SIDEWALK SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL For the Year Ended September 30, 2009 with comparative actual totals for the year ended September 30, 2008 2009 Variance Positive Final Budget Actual (Negative) 2008 Revenues Investment earnings 2,026 1,776 (250) 5,152 Other 22,168 22,168 20,533 Total Revenues 24,194 23,944 (250) 25,685 Net change in fund balance 24,194 23,944 (250) 25,685 Fund Balances Beginning 178,409 178,409 152,724 Fund Balances Ending 202,603 202,353 (250) 178,409 87 CITY OF PEARLAND, TEXAS SPECIAL REVENUE FUND GRANT FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL For the Year Ended September 30, 2009 with comparative actual totals for the year ended September 30, 2008 2009 Variance Positive Final Budget Actual (Negative) 2008 Revenues Investment earnings 100 260 160 1,754 Intergovernmental 863,944 664,921 (199,023) 240,711 Other 351 353 2 Total Revenues 864,395 665,534 (198,861) 242,465 Expenditures Current: General government 36,865 36,915 (50) 31,950 Public safety 169,071 148,231 20,840 177,138 Public works 167,597 115,135 52,462 Community service 140,389 84,872 55,517 Capital outlay 219,511 23,640 195,871 14,042 Total Expenditures 733,433 408,793 324,640 223,130 Revenues over (under) expenditures 130,962 256,741 125,779 19,335 Other Financing Sources (Uses) Transfers (to) other funds (305,896) (305,897) (1) Total other financing sources (uses) (305,896) (305,897) (1) Net change in fund balance (174,934) (49,156) 125,778 19,335 Fund Balances Beginning 85,945 85,945 66,610 Fund Balances Ending (88,989) 36,789 125,778 85,945 88 CITY OF PEARLAND, TEXAS SPECIAL REVENUE FUND TRAFFIC IMPACT IMPROVEMENTS SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL For the Year Ended September 30, 2009 with comparative actual totals for the year ended September 30, 2008 2009 Variance Positive Final Budget Actual (Negative) 2008 Revenues Investment earnings 7,500 6,726 (774) 23,543 Total Revenues 7,500 6,726 (774) 23,543 Expenditures Public works 22,680 22,680 Total Expenditures 22,680 22,680 Revenues over (under) expenditures (15,180) (15,954) (774) 23,543 Transfers (to) other funds (192,184) (192,184) (146,224) Total Other Financing Sources (Uses) (192,184) (192,184) (146,224) Net change in fund balance (207,364) (208,138) (774) (122,681) Fund Balances Beginning 749,023 749,023 871,704 Fund Balances Ending 541,659 540,885 (774) 749,023 89 CITY OF PEARLAND, TEXAS SPECIAL REVENUE FUND EMERGENCY MANAGEMENT SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL For the Year Ended September 30, 2009 with comparative actual totals for the year ended September 30, 2008 2009 Variance Positive Final Budget Actual (Negative) 2008 Revenues Intergovernmental 344,117 279,466 (64,651) Total Revenues 344,117 279,466 (64,651) 502,687 Expenditures Current: Public safety 1,450 1,450 9,100 Capital outlay 836,254 775,503 60,751 Total Expenditures 837,704 776,953 60,751 9,100 Revenues over (under) expenditures (493,587) (497,487) (3,900) 493,587 Net change in fund balance (493,587) (497,487) (3,900) 493,587 Fund Balances Beginning 493,587 493,587 Fund Balances Ending (3,900) (3,900) 493,587 90 CITY OF PEARLAND, TEXAS SPECIAL REVENUE FUND MANAGEMENT DISTRICT 1 SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL For the Year Ended September 30, 2009 with comparative actual totals for the year ended September 30, 2008 2009 Variance Positive Final Budget Actual (Negative) 2008 Revenues Investment earnings 800 479 (321) Intergovernmental 98,465 96,530 (1,935) 100,593 Total Revenues 99,265 97,009 (2,256) 100,593 Other Financing Sources (Uses) Transfers from other funds 201,216 Total Other Financing Sources (Uses) 201,216 Net change in fund balance 99,265 97,009 (2,256) 301,809 Fund Balances Beginning 301,809 301,809 Fund Balances Ending 401,074 398,818 (2,256) 301,809 91 (This page intentionally left blank.) 92 Discretely Presented Component Units Fund Based Financial Statements 93 CITY OF PEARLAND, TEXAS DISCRETELY PRESENTED COMPONENT UNITS BALANCE SHEETS GOVERNMENTAL FUNDS September 30, 2009 Pearland Economic Tax Increment Development Total Development Reinvestment Authority of Component Corporation Zone #2 Pearland Units Assets Cash and equivalents 2,000,000 7,836,347 3,150,004 12,986,351 Receivables -less allowance for uncollectibles 1,089,606 133,256 14,857 1,237,719 Prepaid items 21,272 21,272 Restricted cash 1,522,642 1,522,642 Total Assets 3,110,878 7,969,603 4,687,503 15,767,984 Liabilities Accounts payable and accrued expenses 1,070,683 8,185 1,078,868 Due to primary government 1,058,590 1,058,590 Total Liabilities 2,129,273 8,185 2,137,458 Fund Balance Reserved for debt service 1,522,642 1,522,642 Unreserved 981,605 7,961,418 3,164,861 12,107,884 Total Fund Balance 981,605 7,961,418 4,687,503 13,630,526 Total Liabilities and Fund Balance 3,110,878 7,969,603 4,687,503 15,767,984 Reconciliation from fund balance to net assets fund balance 981,605 7,961,418 4,687,503 13,630,526 Add capital assets 6,875,415 6,875,415 Less revenue bonds payable (18,738,069) (49,088,529) (67,826,598) Less other long -term liabilities (69,992) (69,992) Less interest payable (68,228) (195,410) (263,638) Net Assets (11,019,269) 7,961,418 (44,596,436) (47,654,287) 94 CITY OF PEARLAND, TEXAS DISCRETELY PRESENTED COMPONENT UNITS STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE GOVERNMENTAL FUNDS For the Year Ended September 30, 2009 Pearland Economic Tax Increment Development Total Development Reinvestment Authority of Component Corporation Zone #2 Pearland Units Revenues Taxes: Property taxes 12,931,900 12,931,900 Sales and use taxes 6,801,185 6,801,185 Investment earnings 150,475 62,866 35,826 249,167 Other 206 206 Total Revenues 6,951,866 12,994,766 35,826 19,982,458 Expenditures Current: General government 11,118 11,118 Economic development 5,850,108 4,775,345 8,105,000 18,730,453 Capital Outlay 6,875,413 6,875,413 Debt Service Principal 545,000 1,490,000 2,035,000 Interest 871,644 2,151,312 3,022,956 Bond issuance cost 5,000 596,107 601,107 Intergovernmental -City 4,380,265 4,380,265 Total Expenditures 18,527,430 4,775,345 12,353,537 35,656,312 Revenues over (under) expenditures (11,575,564) 8,219,421 (12,317,711) (15,673,854) Other Financing Sources (Uses) Transfers from other component units 6,825,679 6,825,679 Transfers (to) other component units (6,825,679) (6,825,679) Issuance of revenue bonds 8,815,000 8,815,000 Total other financing sources (uses) (6,825,679) 15,640,679 8,815,000 Changes in fund balance (11,575,564) 1,393,742 3,322,968 (6,858,854) Fund Balances Beginning 12,557,169 6,567,676 1,364,535 20,489,380 Fund Balances Ending 981,605 7,961,418 4,687,503 13,630,526 Reconciliation from changes in fund balance to changes in net assets Change in fund balance (11,575,564) 1,393,742 3,322,968 (6,858,854) Add principal payments 545,000 1,490,000 2,035,000 Bond issuance costs 239,881 239,881 Changes in interest payable 1,480 (30,618) (29,138) Less changes in other long -term liabilities (40,481) (40,481) Add premium /discount on bonds 68,336 68,336 Less post employment benefit liability expense (2,869) (2,869) Less issuance of revenue bonds (8,815,000) (8,815,000) Add capital outlay 6,875,414 6,875,414 Changes in Net Assets (4,197,020) 1,393,742 (3,724,433) (6,527,711) 95 (This page intentionally left blank.) 96 Long -Term Debt Amortization Schedules 97 CITY OF PEARLAND, TEXAS COMBINING SCHEDULE OF GOVERNMENTAL ACTIVITY LONG -TERM DEBT BY MATURITY DATE September 30, 2009 G.O. Series 2001 (TIRZ Obligation) Permmanent Improvement Bonds, Series 2003 Fiscal Year Principal Interest Total Principal Interest Total 2010 175,000 3,413 178,413 335,000 601,879 936,879 2011 350,000 581,329 931,329 2012 370,000 559,728 929,728 2013 390,000 536,929 926,929 2014 525,229 525,229 2015 525,228 525,228 2016 455,000 516,129 971,129 2017 725,000 492,529 1,217,529 2018 765,000 462,729 1,227,729 2019 805,000 430,826 1,235,826 2020 845,000 396,266 1,241,266 2021 885,000 359,283 1,244,283 2022 935,000 320,153 1,255,153 2023 980,000 278,613 1,258,613 2024 1,030,000 234,000 1,264,000 2025 1,085,000 186,413 1,271,413 2026 1,140,000 136,350 1,276,350 2027 1,200,000 83,700 1,283,700 2028 1,260,000 28,350 1,288,350 2029 2030 2031 2032 2033 2034 175,000 3,413 178,413 13,555,000 7,255,660 20,810,660 Certificates of Obligation, Series 2001 Permmanent Improvement Bonds, Series 2002 Fiscal Year Principal Interest Total Principal Interest Total 2010 560,000 37,000 597,000 730,000 128,450 858,450 2011 575,000 11,500 586,500 770,000 79,800 849,800 2012 810,000 28,350 838,350 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 1,135,000 48,500 1,183,500 2,310,000 236,600 2,546,600 98 Page 1 of 2 Permanent Improvement Refund Bonds, Series 2005 BCMUD #1 Series 2001 Fiscal Year Principal Interest Total Principal Interest Total 2010 1,635,000 1,637,739 3,272,739 230,000 88,223 318,223 2011 1,705,000 1,578,223 3,283,223 185,000 78,332 263,332 2012 1,775,000 1,514,039 3,289,039 200,000 70,193 270,193 2013 1,845,000 1,445,011 3,290,011 210,000 61,192 271,192 2014 1,930,000 1,370,664 3,300,664 220,000 51,428 271,428 2015 2,010,000 1,281,814 3,291,814 230,000 40,977 270,977 2016 2,115,000 1,178,689 3,293,689 235,000 29,765 264,765 2017 865,000 1,108,514 1,973,514 255,000 18,250 273,250 2018 995,000 1,071,314 2,066,314 110,000 5,500 115,500 2019 380,000 1,043,624 1,423,624 2020 385,000 1,027,893 1,412,893 2021 395,000 1,011, 658 1,406,658 2022 405,000 994,756 1,399,756 2023 875,000 967,338 1,842,338 2024 2,625,000 882,900 3,507,900 2025 2,760,000 748,275 3,508,275 2026 2,900,000 606,775 3,506,775 2027 3,045,000 465,763 3,510,763 2028 4,010,000 297,000 4,307,000 2029 3,935,000 98,375 4,033,375 2030 2031 2032 2033 2034 36,590,000 20,330,361 56,920,361 1,875,000 443,860 2,318,860 Certificates of Obligation, Series 2003 Certificates of Obligation, Series 2004 Fiscal Year Principal Interest Total Principal Interest Total 2010 1,110,000 685,420 1,795,420 340,000 589,321 929,321 2011 1,175,000 631,233 1,806,233 365,000 575,221 940,221 2012 1,235,000 580,095 1,815,095 380,000 560,322 940,322 2013 1,295,000 531,114 1,826,114 385,000 545,021 930,021 2014 1,035,000 488,203 1,523,203 710,000 523,121 1,233,121 2015 1,090,000 449,408 1,539,408 710,000 494,721 1,204,721 2016 1,145,000 407,488 1,552,488 730,000 465,922 1,195,922 2017 1,210,000 361,533 1,571,533 1,030,000 430,721 1,460,721 2018 1,180,000 313,733 1,493,733 1,070,000 388,186 1,458,186 2019 1,240,000 265,333 1,505,333 1,160,000 341,891 1,501,891 2020 1,310,000 213,023 1,523,023 317,532 317,532 2021 1,380,000 156,188 1,536,188 317,531 317,531 2022 1,455,000 95,944 1,550,944 317,531 317,531 2023 1,530,000 32,513 1,562,513 317,531 317,531 2024 317,532 317,532 2025 1,625,000 280,969 1,905,969 2026 1,675,000 205,672 1,880,672 2027 1,730,000 126,931 1,856,931 2028 1,830,000 43,463 1,873,463 2029 2030 2031 2032 17,390,000 5,211,223 22,601,223 13,740,000 7,159,139 20,899,139 99 CITY OF PEARLAND, TEXAS COMBINING SCHEDULE OF GOVERNMENTAL ACTIVITY LONG -TERM DEBT BY MATURITY DATE September 30, 2009 Permanent Improvement Refund Bonds, Series 2006 Permanent Improvement Refund Bonds, Series 2007 Fiscal Year Principal Interest Total Principal Interest Total 2010 50,000 1,528,194 1,578,194 40,000 3,218,063 3,258,063 2011 320,000 1,520,794 1,840,794 150,000 3,214,263 3,364,263 2012 385,000 1,506,694 1,891,694 885,000 3,193,562 4,078,562 2013 400,000 1,490,994 1,890,994 1,940,000 3,137,063 5,077,063 2014 410,000 1,474,794 1,884,794 2,510,000 3,048,062 5,558,062 2015 430,000 1,457,994 1,887,994 2,685,000 2,924,025 5,609,025 2016 445,000 1,440,216 1,885,216 2,345,000 2,791,562 5,136,562 2017 460,000 1,421,263 1,881,263 2,460,000 2,671,438 5,131,438 2018 480,000 1,401,288 1,881,288 2,220,000 2,554,437 4,774,437 2019 1,335,000 1,361,050 2,696,050 3,830,000 2,403,188 6,233,188 2020 1,485,000 1,293,888 2,778,888 5,190,000 2,190,662 7,380,662 2021 1,580,000 1,217,263 2,797,263 5,395,000 1,952,500 7,347,500 2022 1,675,000 1,135,888 2,810,888 5,610,000 1,704,887 7,314,887 2023 2,150,000 1,040,263 3,190,263 5,005,000 1,466,050 6,471,050 2024 2,150,000 932,763 3,082,763 5,230,000 1,235,763 6,465,763 2025 2,270,000 822,263 3,092,263 3,835,000 1,034,197 4,869,197 2026 2,395,000 705,638 3,100,638 3,845,000 866,197 4,711,197 2027 2,525,000 585,794 3,110,794 4,010,000 686,850 4,696,850 2028 3,690,000 438,188 4,128,188 2,290,000 537,225 2,827,225 2029 7,380,000 175,275 7,555,275 2,370,000 426,550 2,796,550 2030 2,590,000 308,750 2,898,750 2031 2,620,000 185,012 2,805,012 2032 2,585,000 61,394 2,646,394 2033 2034 32.015,000 22,950,497 54,965,497 6 9� 41,811,700 e 111,451,700 a e BCMUD #1 Series 2007 Certificates of Obligation, Series 2006 Fiscal Year Principal Interest Total Principal Interest Total 2010 80,528 80,528 50,000 453,429 503,429 2011 15,000 80,527 95,527 125,000 448,069 573,069 2012 55,000 79,927 134,927 315,000 434,594 749,594 2013 60,000 77,865 137,865 335,000 414,688 749,688 2014 65,000 75,585 140,585 355,000 393,557 748,557 2015 70,000 73,082 143,082 370,000 371,354 741,354 2016 75,000 70,353 145,353 395,000 349,654 744,654 2017 75,000 67,428 142,428 405,000 330,932 735,932 2018 80,000 64,428 144,428 405,000 314,074 719,074 2019 85,000 61,228 146,228 505,000 294,838 799,838 2020 90,000 57,827 147,827 470,000 274,001 744,001 2021 95,000 54,228 149,228 500,000 253,146 753,146 2022 100,000 50,333 150,333 525,000 230,912 755,912 2023 110,000 46,232 156,232 555,000 207,218 762,218 2024 115,000 41,612 156,612 585,000 181,991 766,991 2025 120,000 36,782 156,782 605,000 155,363 760,363 2026 130,000 31,622 161,622 730,000 125,325 855,325 2027 135,000 26,033 161,033 765,000 91,688 856,688 2028 145,000 20,227 165,227 805,000 56,363 861,363 2029 155,000 13,920 168,920 850,000 19,125 869,125 2030 165,000 7,178 172,178 2031 2032 2033 2034 1,940.000 1,116,945 3,056.945 9,650,000 5`00,319 15,050,319 100 Page 2 of 2 Permanent Improvement Refund Bonds, Series 2008 Certificates of Obligation, Series 2008 Fiscal Year Principal Interest Total Principal Interest Total 2010 240,000 1,090,825 1,330,825 110,000 417,469 527,469 2011 205,000 1,080,900 1,285,900 95,000 413,428 508,428 2012 290,000 1,068,525 1,358,525 130,000 409,150 539,150 2013 235,000 1,055,400 1,290,400 105,000 404,678 509,678 2014 335,000 1,041,150 1,376,150 155,000 399,641 554,641 2015 310,000 1,025,025 1,335,025 145,000 393,828 538,828 2016 325,000 1,009,150 1,334,150 150,000 388,019 538,019 2017 340,000 992,525 1,332,525 160,000 381,819 541,819 2018 360,000 975,025 1,335,025 165,000 375,319 540,319 2019 405,000 955,900 1,360,900 185,000 368,319 553,319 2020 425,000 934,619 1,359,619 195,000 360,719 555,719 2021 445,000 911,781 1,356,781 205,000 352,591 557,591 2022 470,000 887,763 1,357,763 215,000 343,794 558,794 2023 490,000 861,950 1,351,950 225,000 334,388 559,388 2024 515,000 834,313 1,349,313 240,000 324,300 564,300 2025 545,000 805,163 1,350,163 250,000 313,550 563,550 2026 625,000 772,988 1,397,988 290,000 301,525 591,525 2027 660,000 737,650 1,397,650 305,000 287,375 592,375 2028 695,000 700,388 1,395,388 320,000 271,750 591,750 2029 730,000 664,850 1,394,850 335,000 255,375 590,375 2030 4,530,000 543,669 5,073,669 1,335,000 213,625 1,548,625 2031 4,705,000 330,109 5,035,109 1,675,000 138,375 1,813,375 2032 4,785,000 110,653 4,895,653 1,930,000 48,250 1,978,250 22,665,000 19,390,319 42.055,319 8,920,000 7,497,284 16,417,284 Certificates of Obligation, Series 2007 Certificate of Obligation, Series 2009 Fiscal Year Principal Interest Total Principal Interest Total 2010 100,000 1,049,650 1,149,650 541,673 541,673 2011 150,000 1,043,088 1,193,088 200,000 361,115 561,115 2012 200,000 1,033,900 1,233,900 225,000 356,615 581,615 2013 250,000 1,022,088 1,272,088 260,000 351,553 611,553 2014 300,000 1,007,650 1,307,650 230,000 345,703 575,703 2015 350,000 990,588 1,340,588 235,000 339,953 574,953 2016 400,000 970,900 1,370,900 240,000 332,903 572,903 2017 450,000 948,587 1,398,587 245,000 325,703 570,703 2018 1,005,000 910,394 1,915,394 255,000 317,128 572,128 2019 1,060,000 856,187 1,916,187 320,000 307,565 627,565 2020 1,115,000 799,094 1,914,094 325,000 294,765 619,765 2021 1,170,000 739,112 1,909,112 340,000 281,765 621,765 2022 1,230,000 676,113 1,906,113 350,000 268,165 618,165 2023 1,295,000 609,831 1,904,831 365,000 253,815 618.815 2024 1,360,000 540,137 1,900,137 385,000 238,303 623,303 2025 1,430,000 466,900 1,896,900 400,000 221,363 621,363 2026 1,500,000 389,988 1,889,988 420,000 203,363 623,363 2027 1,580,000 324,937 1,904,937 440,000 183,938 623,938 2028 1,660,000 272,288 1,932,288 465,000 163,038 628,038 2029 1,745,000 216,956 1,961,956 485,000 139,788 624,788 2030 1,540,000 163,575 1,703,575 415,000 116,750 531,750 2031 1,600,000 104,550 1,704,550 410,000 96.000 506,000 2032 1,660,000 35,275 1,695,275 475,000 75.500 550,500 505,000 51,750 556,750 530,000 26,500 556,500 23,150,000 15,171,788 38,321,788 8,520,000 6,194,708 14,714,708 101 CITY OF PEARLAND, TEXAS COMBINING SCHEDULE OF ENTERPRISE FUND LONG -TERM DEBT BY MATURITY DATE September 30, 2009 Certificates of Obligation, 1998 Water Sewer System Revenue Bonds, Series 1999 Fiscal Year Principal Interest Total Principal Interest Total 2010 1,015,000 428,271 1,443,271 220,000 286,739 506,739 2011 1,050,000 393,158 1,443,158 230,000 276,827 506,827 2012 1,090,000 355,698 1,445,698 240,000 266,466 506,466 2013 1,125,000 316,100 1,441,100 250,000 255,654 505,654 2014 1,170,000 274,498 1,444,498 260,000 244,392 504,392 2015 1,210,000 230,760 1,440,760 270,000 232,678 502,678 2016 1,250,000 184,938 1,434,938 290,000 220,295 510,295 2017 2,090,000 121,790 2,211,790 1,080,000 207,451 1,287,451 2018 2,160,000 41,040 2,201,040 1,125,000 158,796 1,283,796 2019 1,175,000 108,110 1,283,110 2020 1,225,000 55,182 1,280,182 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 12.160,000 2,346,251 14,506,251 6,365,000 2,312,590 8,677,590 Water and Sewer System Revenue and Refunding Bonds, Water and Sewer System Revenue and Refunding Bonds, Series 2006 Series 2007 Fiscal Year Principal Interest Total Principal Interest Total 2010 570,000 635,656 1,205,656 760,000 1,849,313 2,609,313 2011 600,000 611,431 1,211,431 790,000 1,807,513 2,597,513 2012 625,000 585,931 1,210,931 830,000 1,764,063 2,594,063 2013 650,000 559,369 1,209,369 880,000 1,718,413 2,598,413 2014 680,000 530,119 1,210,119 920,000 1,670,013 2,590,013 2015 710,000 499,519 1,209,519 965,000 1,619,413 2,584,413 2016 745,000 467,569 1,212,569 1,010,000 1,566,338 2,576,338 2017 100,000 434,044 534,044 950,000 1,510,788 2,460,788 2018 100,000 429,744 529,744 995,000 1,458,538 2,453,538 2019 100,000 425,369 525,369 1,045,000 1,403,813 2,448,813 2020 100,000 420,869 520,869 1,095,000 1,348,950 2,443,950 2021 100,000 416,244 516,244 1,155,000 1,294,200 2,449,200 2022 100,000 411,619 511,619 1,210,000 1,236,450 2,446,450 2023 100,000 406,994 506,994 1,275,000 1,175,950 2,450,950 2024 100,000 402,369 502,369 2,295,000 1,112,200 3,407,200 2025 100,000 397,744 497,744 2,480,000 997,450 3,477,450 2026 1,150,000 393,119 1,543,119 3,120,000 873,450 3,993,450 2027 1,205,000 338,494 1,543,494 3,280,000 717,450 3,997,450 2028 1,265,000 278,244 1,543,244 3,440,000 553,450 3,993,450 2029 1,330,000 214,994 1,544,994 3,615,000 398,650 4,013,650 2030 1,395,000 146,831 1,541,831 3,795,000 272,125 4,067,125 2031 1,470,000 75,338 1,545,338 3,980,000 139,300 4,119,300 2032 2033 2034 13,295,000 9,081,606 22,376,606 39.885.000 26,487,825 66,372,825 102 Water Sewer System Revenue Bonds, Series 2001 Water Sewer System Revenue Bonds, Series 2003 Fiscal Year Principal Interest Total Principal Interest Total 2010 230,000 442,505 672,505 285,000 352,513 637,513 2011 240,000 428,130 668,130 300,000 341,113 641,113 2012 255,000 413,130 668,130 315,000 323,113 638,113 2013 270,000 397,830 667,830 330,000 304,213 634,213 2014 290,000 386,018 676,018 340,000 285,238 625,238 2015 300,000 372,968 672,968 355,000 271,638 626,638 2016 320,000 359,093 679,093 365,000 257,438 622,438 2017 340,000 343,893 683,893 375,000 242,838 617,838 2018 365,000 327,573 692,573 385,000 227,838 612,838 2019 390,000 309,688 699,688 390,000 212,438 602,438 2020 420,000 290,188 710,188 395,000 196,350 591,350 2021 1,730,000 269,188 1,999,188 395,000 179,563 574,563 2022 1,825,000 182,688 2,007,688 410,000 162,775 572,775 2023 1,925,000 91,438 2,016,438 420,000 145,350 565,350 2024 1,500,000 127,500 1.627,500 2025 1,500,000 63,750 1,563,750 2026 2027 2028 2029 2030 2031 2032 2033 2034 8,900,000 4,614,325 13,514,325 8,060,000 3,693,663 11,753,663 Water Sewer System Revenue Bonds, Series 2008 Water and Sewer System Revenu Bonds, Series 2009 Fiscal Year Principal Interest Total Principal Interest Total 2010 190,000 680.478 870,478 320,000 601,063 921,063 2011 205,000 674,303 879,303 360,000 591,463 951,463 2012 225,000 667,640 892,640 360,000 580,662 940,662 2013 235,000 660,328 895,328 370,000 569,862 939,862 2014 255,000 652,690 907,690 380,000 558,763 938,763 2015 275,000 641,215 916,215 385,000 547,362 932,362 2016 290,000 628,840 918,840 400,000 535,812 935,812 2017 315,000 615,790 930,790 410,000 522,813 932,813 2018 340,000 601,615 941,615 420,000 508,975 928,975 2019 370,000 586,315 956,315 435,000 493,750 928,750 2020 395,000 569,665 964,665 450,000 476,350 926,350 2021 420,000 551,890 971,890 465,000 458,350 923,350 2022 440,000 532,990 972,990 485,000 438,588 923,588 2023 460,000 514,840 974,840 505,000 416,763 921,763 2024 490,000 495,520 985,520 520,000 393,406 913,406 2025 510,000 474,450 984,450 545,000 368,056 913,056 2026 540,000 448,950 988,950 570,000 340,806 910,806 2027 560,000 421,950 981,950 600,000 311,594 911,594 2028 595,000 393,950 988,950 630,000 280,844 910,844 2029 600,000 364,200 964,200 665,000 247.769 912,769 2030 580.000 334,200 914,200 700,000 212,025 912,025 2031 560,000 305,200 865,200 730,000 173,525 903,525 2032 1,890,000 277,200 2,167,200 765,000 133,375 898,375 2033 1,980,000 182,700 2,162,700 815,000 91,300 906,300 2034 2,080,000 93,600 2,173,600 845,000 46,475 891,475 14,800,000 12,370,518 27,170,518 13,130,000 9� 89 23,029,751 s 103 DEVELOPMENT AUTHORITY OF PEARLAND COMBINING SCHEDULE OF GENERAL LONG -TERM DEBT OF DEVELOPMENT AUTHORITY OF PEARLAND BY MATURITY DATE September 30, 2009 Tax Increment Revenue Bonds, Series 2004 Tax Increment Revenue Bonds, Series 2005 Fiscal Year Ending Principal Interest Total Principal Interest Total 2010 390,000 586,435 976,435 280,000 350,779 630,779 2011 405,000 570,348 975,348 290,000 339,929 629,929 2012 425,000 552,933 977,933 300,000 328,329 628,329 2013 440,000 534,020 974,020 315,000 315,954 630,954 2014 460,000 513,780 973,780 330,000 302,566 632,566 2015 485,000 492,160 977,160 340,000 288,129 628,129 2016 505,000 469,365 974,365 360,000 272,829 632,829 2017 530,000 445,125 975,125 375,000 257,529 632,529 2018 555,000 418,625 973,625 390,000 241,216 631,216 2019 585,000 390,875 975,875 390,000 223,666 613,666 2020 615,000 361,625 976,625 410,000 206,116 616,116 2021 645,000 330,875 975,875 425,000 187,256 612,256 2022 675,000 298,625 973,625 450,000 168,131 618,131 2023 710,000 264,031 974,031 470,000 147,319 617,319 2024 750,000 227,644 977,644 485,000 125,581 610,581 2025 790,000 186,806 976,806 510,000 103,150 613,150 2026 835,000 143,788 978,788 530,000 79,563 609,563 2027 880,000 98,313 978,313 560,000 54,388 614,388 2028 925,000 50,388 975,388 585,000 27,788 612,788 2029 11,605,000 6,935,761 18,540,761 7,795,000 4,020,218 11,815,218 Tax Increment Revenue Bonds, Series 2006 Tax Increment Revenue Bonds, Series 2007 Fiscal Year Ending Principal Interest Total Principal Interest Total 2010 345,000 386,786 731,786 450,000 674,509 1,124,509 2011 365,000 372,986 737,986 460,000 656,509 1,116,509 2012 375,000 358,386 733,386 485,000 638,109 1,123,109 2013 395,000 343,386 738,386 500,000 618,709 1,118,709 2014 405,000 327,586 732,586 520,000 600,209 1,120,209 2015 425,000 311,386 736,386 540,000 580,709 1,120,709 2016 440,000 294,387 734,387 560,000 560,189 1,120,189 2017 455,000 276,788 731,788 585,000 537,789 1,122,789 2018 480,000 258,586 738,586 605,000 514,389 1,119,389 2019 460,000 239,387 699,387 680,000 489,433 1,169,433 2020 480,000 220,986 700,986 620,000 460,533 1,080,533 2021 500,000 201,306 701,306 650,000 433,408 1,083,408 2022 520,000 180,307 700,307 680,000 404,158 1,084,158 2023 540,000 158,206 698,206 710,000 373,558 1,083,558 2024 570,000 134,986 704,986 740,000 341,608 1,081,608 2025 590,000 110,476 700,476 775,000 308,308 1,083,308 2026 620,000 84,811 704,811 810,000 273,433 1,083,433 2027 640,000 57,531 697,531 850,000 235,363 1,085,363 2028 675,000 29,531 704,531 885,000 194,988 1,079,988 2029 3,220,000 152,950 3,372,950 9.280,000 4,347,804 13,627,804 15,325,000 9,048,854 24,373,854 917/60219= 9 104 Tax Increment Revenue Bonds, Series 2009 Fiscal Year Ending Principal Interest Total 2010 295,000 440,751 735,751 2011 310,000 431,901 741,901 2012 315,000 422,601 737,601 2013 325,000 412,758 737,758 2014 340,000 400,570 740,570 2015 350,000 387,395 737,395 2016 365.000 371,645 736,645 2017 385,000 354,308 739,308 2018 400,000 336,501 736,501 2019 425,000 316,501 741,501 2020 415,000 295,251 710,251 2021 435,000 274,501 709,501 2022 455,000 252,208 707,208 2023 485,000 228,320 713,320 2024 510,000 202,251 712,251 2025 535,000 173,681 708,681 2026 565,000 143,374 708,374 2027 600,000 111,169 711,169 2028 635,000 76,669 711,669 2029 670,000 39,363 709,363 8,815,000 5,671,718 14,486,718 105 PEARLAND ECONCOMIC DEVELOPMENT CORPORATION COMBINING SCHEDULE OF GENERAL LONG-TERM DEBT OF PEARLAND ECONOMIC DEVELOPMENT CORPORATION BY MATURITY DATE September 30, 2009 Sales Tax Revenue Bonds, Series 2005 Sales Tax Revenue Bonds, Series 2006 Fiscal Year Principal Interest Total Principal Interest Total 2010 385,000 380,600 765,600 180,000 471,069 651,069 2011 400,000 368,088 768,088 185,000 463,419 648,419 2012 410,000 355,088 765,088 200,000 454,169 654,169 2013 425,000 340,738 765,738 210,000 444,169 654,169 2014 445,000 323,738 768,738 215,000 433,669 648,669 2015 460,000 305,938 765,938 230,000 422,919 652,919 2016 480,000 287,538 767,538 240,000 411,419 651,419 2017 505,000 263,538 768,538 255,000 401,219 656,219 2018 530,000 238,288 768,288 265,000 390,381 655,381 2019 555,000 211,788 766,788 280,000 378,788 658,788 2020 575,000 189,588 764,588 300,000 366,538 666,538 2021 600,000 166,588 766,588 310,000 353,038 663,038 2022 625,000 141,988 766,988 325,000 339,088 664,088 2023 650,000 116,363 766,363 345,000 322,838 667,838 2024 675,000 89,550 764,550 365,000 305,588 670,588 2025 705,000 61,200 766,200 385,000 287,338 672,338 2026 735,000 31,238 766,238 405,000 268,088 673,088 2027 1,190,000 247,838 1,437,838 2028 1,255,000 188,338 1,443,338 2029 1,320,000 128,725 1,448,725 2030 1,390,000 66,025 1,456,025 9,160,000 3,871,850 13.031,850 9,850,000 7.144,656 16,994,656 106 Statistical Section (Unaudited) 107 (This page intentionally left blank.) 108 Unaudited Statistical Section This part of the City of Pearland, Texas' comprehensive annual financial report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the government's overall financial health. Contents Page Financial Trends 110 These schedules contain trend information to help the reader understand how the govemment's financial performance and well -being have changed over time. Revenue Capacity 120 These schedules contain information to help the reader assess the government's most significant local revenue sources, the property tax and sales tax. Debt Capacity 128 These schedules present information to help the reader assess the affordability of the government's current levels of outstanding debt and the government's ability to issue additional debt in the future. Demographic and Economic Information 133 These schedules offer demographic and economic indicators to help the reader understand the environment within which the government's financial activities take place. Operating Information 135 These schedules contain service and infrastructure data to help the reader understand how the information in the government's financial report relates to the services the government provides and the activities it performs. Sources: Unless otherwise noted, the information in these schedules is derived from the comprehensive annual financial reports for the relevant year. 109 CITY OF PEARLAND, TEXAS NET ASSETS BY COMPONENT Last Seven Fiscal Years* Amounts in (000's) (Accrual Basis of Accounting) 2003 2004 2005 2006 2007 Governmental Activities Invested in capital assets, net of related debt 418,713 405,052 396,619 402,103 400,522 Restricted 4,151 6,391 6,862 8,085 10,130 Unrestricted 3,210 6,746 5,785 8,917 11,809 Total governmental activities net assets 426,074 418,189 409,266 419,105 422,461 Business -type activities Invested in capital assets, net of related debt 107,472 113,736 127,144 130,648 126,779 Restricted 7,027 10,129 24,258 Unrestricted 25,749 18,986 552 700 1,638 Total business -type activities net assets 133,221 132,722 134,723 141,477 152,675 Primary government Invested in capital assets 526,185 518,788 523,763 532,751 527,301 Restricted 4,151 6,391 13,889 18,214 34,388 Unrestricted 28,959 25,732 6,337 9,617 13,447 Total primary government net assets 559,295 550,911 543,989 560,582 575,136 *GASB 34 was implemented in fiscal 2003, therefore 10 years of data is unavailable. In Fiscal Year 2007, the City implemented the retroactive reporting of infrastructure in accordance with GASB 34. Prior year presentations have been adjusted to reflect the retroactive reporting. 110 2008 2009 410,002 429,054 10,864 10,615 10,903 13,330 431,769 452,999 $138,679 $146,150 16,094 11,965 3,406 9,256 158,179 167,371 548,681 575,204 26,958 22,580 14,309 22,586 589,948 620,370 111 CITY OF PEARLAND, TEXAS CHANGES IN NET ASSETS Last Seven Fiscal Years* Amounts in (000's) (Accrual Basis of Accounting) 2003 2004 2005 2006 2007 Expenses Govemmental activities General government 6,275 7,314 8,714 8,574 8,660 Public safety 9,645 10,525 11,857 12,564 14,655 Public works 25,729 25,913 28,858 26,914 24,041 Community services 2,874 2,700 2,939 2,903 3,113 Parks and recreation 4,131 4,882 Interest on long -term debt 4,559 5,549 5,115 6,559 9,070 Total government activities expenses 49,082 52,001 57,483 61,645 64,421 Business -type activities: Water and sewer 13,643 19,265 17,624 20,531 21,076 Solid waste management 5,218 Total business -type activities: 13,643 19,265 17,624 20,531 26,294 Total primary government expenses 62,725 71,266 75,107 82,176 90,715 Program Revenue Governmental activities Charges for services: General government 161 506 185 Public safety 1,998 2,975 3,640 2,627 2,788 Public works 5,547 6,864 7,221 4,331 195 Community services 866 696 1,263 6,312 5,822 Parks and recreation 825 818 Operating grants and contributions General government 5 2 1,239 1,659 Public safety 370 839 673 111 154 Public works 12 456 Community services 324 17 479 55 34 Parks and recreation 21 11 Capital grants and contributions General government 14 1,319 800 Public safety 1,618 756 312 Public works 586 6 15,743 8,690 Parks and recreation 6 Total governmental activities program revenues 11,501 13,971 14,582 31,270 20,627 Business -type activities: Charges for services Water and sewer 8,809 11,893 11,219 13,849 17,754 Solid waste management 5,218 Operating grants and contributions Water and sewer 47 474 385 Capital grants and contributions Water and sewer 9,882 6,933 8,365 13,434 12,621 Total business -type activities program revenues 18,691 18,873 19,585 27,757 35,978 Total primary government program revenues 30,192 32,844 34,167 59,027 56,605 112 Page 1 of 2 2008 2009 11,161 12,427 17,684 22,421 24,532 26,934 3,336 3,254 7,157 7,181 12,266 11,647 76,136 83,864 22,570 25,439 6,024 7,361 28,594 32,800 104,730 116,664 2,959 3,524 103 34 5,130 4,755 936 672 3,951 4,913 230 420 551 1,000 129 202 115 450 503 279 15,263 25,467 261 4,653 30,131 46,369 21,524 26,617 6,038 7,021 315 2,464 5,869 6,125 33,746 42,227 63,877 88,596 113 CITY OF PEARLAND, TEXAS CHANGES IN NET ASSETS Last Seven Fiscal Years* Amounts in (000's) (Accrual Basis of Accounting) 2003 2004 2005 2006 2007 Net (Expense)/Revenue Governmental activities (37,581) (38,030) (42,901) (30,375) (43,794) Business -type activities 5,048 (392) 1,961 7,226 9,684 Total primary government net expense (32,533) (38,422) (40,940) (23,149) (34,110) General Revenues and Other Changes in Net Assets Governmental activities: Taxes: Property taxes 15,120 17,907 19,805 21,845 24,823 Sales and use taxes 6,008 6,933 8,026 9,980 11,025 Franchise taxes 2,533 2,883 3,097 3,426 3,760 Investment earnings 171 1,115 1,863 2,991 4,943 Miscellaneous 741 782 828 740 1,539 Transfers 728 524 359 1,230 1,060 Total governmental activities 25,302 30,145 33,978 40,212 47,150 Business -type activities: Unrestricted grants and contributions Investment earnings 196 417 399 758 2,574 Miscellaneous Transfers (728) (524) (359) (1,230) (1,060) Total business -type activities (532) (107) 40 (472) 1,514 Total primary government 24,770 30,038 34,018 39,740 48,664 Change in Net Assets Governmental activities (12,279) (7,885) (8,923) 9,837 3,356 Business -type activities 4,516 (499) 2,001 6,754 11,198 Total primary government (7,763) (8,384) (6,922) 16,591 14,554 *GASB 34 was implemented in fiscal 2003, therefore 10 years of data is unavailable. In Fiscal Year 2007, the City implemented the retroactive reporting of infrastructure in accordance with GASB 34. Prior year presentations have been adjusted to reflect the retroactive reporting of depreciation expenses. 114 Page 2 of 2 2008 2009 (46,005) (37,495) 5,152 9,427 (40,853) (28,068) 29,492 31,140 12,581 14,218 4,427 5,075 4,572 1,376 2,911 6,294 1,330 621 55,313 58,724 1,669 363 12 23 (1,330) (621) 351 (235) 55,664 58,489 9,308 21,229 5,503 9,192 14,811 30,421 115 CITY OF PEARLAND, TEXAS FUND BALANCES OF GOVERNMENTAL FUNDS Last Ten Fiscal Years Amounts in (000's) (Modified Accrual Basis of Accounting) 2000 2001 2002 2003 General fund Reserved 295 472 286 52 Unreserved 4,911 6,092 4,739 5,310 Total General Fund 5,205 6,564 5,025 5,362 All other governmental funds Reserved for debt service 681 1,545 2,230 2,130 Unreserved, reported in: Special revenue funds 603 861 877 1,724 Capital projects funds 5,114 3,654 28,494 41,255 Total other Governmental Funds 6,398 6,060 31,601 45,109 116 2004 2005 2006 2007 2008 2009 70 71 636 704 4,879 818 8,216 8,132 9,961 12,932 8,647 11,401 8,286 8,203 10,597 13,636 13,526 12,219 3,008 3,855 4,658 6,552 6,835 7,246 2,849 2,462 3,215 4,546 4,988 4,368 46,580 44,338 53,763 96,542 110,715 62,467 52,437 50,655 61,636 107,640 122,538 74,081 117 CITY OF PEARLAND, TEXAS CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS Last Ten Fiscal Years Amounts in (000's) (Modified Accrual Basis of Accounting) 2000 2001 2002 2003 Revenues Property taxes 9,272 10,833 12,858 15,120 Sales and use taxes 3,745 4,863 5,103 6,008 Franchise fees 2,023 2,304 2,454 2,533 Licenses and permits 1,470 1,897 2,257 2,682 Fines and forfeitures 732 857 845 1,422 Charges for services 3,062 3,203 3,652 3,982 Investment earnings 649 171 Intergovernmental 319 334 9,001 2,398 Other 2,084 1,961 1,584 1,133 Total Revenues 22,707 26,251 38,403 35,451 Expenditures General government 3,972 4,235 16,225 5,852 Public safety 5,952 6,692 8,303 9,650 Public works 5,635 5,975 7,604 8,770 Community services 1,782 2,662 2,932 2,827 Parks and recreation Debt service: Principal 1,605 1,680 1,920 2,040 Interest and other charges 1,459 1,596 2,374 4,469 Capital outlay 1,680 4,517 12,239 23,568 Intergovernmental Total Expenditures 22,085 27,357 51,598 57,176 Excess of revenues over (under) expenditures 622 (1,106) (13,195) (21,725) Other Financing Sources (Uses) Transfers in 1,686 1,023 4,382 1,534 Transfers out (923) (128) (3,752) (806) Bonds issued 10,895 38,550 34,653 Capital leases 152 Other (10,822) (1,900) Total other Financing Sources (uses) 987 895 37,280 35,381 Net change in fund balances 1,609 (211) 24,085 13,655 Debt service as a percentage of noncapital expenditures 15.0% 14.3% 10.9% 19.4% 118 2004 2005 2006 2007 2008 2009 17,891 19,745 22,150 24,525 29,200 31,349 6,933 8,026 9,980 11,025 12,581 14,218 2,883 3,097 3,426 3,760 4,427 5,075 3,441 3,864 4,067 4,030 2,992 2,079 1,608 1,935 2,038 2,048 2,086 2,325 5,260 6,139 8,734 5,250 7,512 8,885 1,115 1,863 2,991 4,938 4,568 1,375 3,040 2,382 7,852 14,463 3,731 7,589 1,076 1,172 1,744 1,815 5,638 8,980 43,247 48,223 62,982 71,854 72,735 81,875 6,221 6,750 6,381 6,293 7,388 8,412 10,142 11,081 12,870 14,598 19,604 22,310 8,709 10,450 9,728 6,278 7,536 12,051 2,904 2,747 3,787 3,102 3,426 3,386 3,358 4,908 6,605 5,789 3,000 3,535 3,429 3,228 3,160 5,482 5,665 5,555 6,771 10,197 12,382 12,080 18,058 28,661 36,706 28,530 27,777 68,615 1,084 1,684 2,169 3,434 3,250 54,699 69,862 84,714 79,303 91,312 141,375 (11,452) (21,639) (21,732) (7,449) (18,577) (59,500) 1,431 4,870 5,852 4,596 4,912 3,246 (907) (4,510) (4,698) (3,536) (3,582) (2,625) 184 37,015 41,959 94,559 31,835 8,520 21,000 271 1,568 649 94 (15,926) (8,004) (40,695) 200 (54) 21,803 21,719 35,108 56,492 33,365 9,736 10,350 80 13,376 49,043 14,788 (49,764) 23.6% 22.1% 22.0% 37.6% 33.3% 35.5% 119 CITY OF PEARLAND, TEXAS ASSESSED VALUE AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY Last Four Fiscal Years Real Property Fiscal Tax Agricultural Personal Property Year Year Residential Commercial Land and Minerals 2006 2005 2,689,041,440 1,007,277,760 65,139,552 309,552,190 2007 2006 3,398,952,580 1,179,173,066 55,271,365 378,160,330 2008 2007 4,136,844,130 1,408,312,647 55,657,006 449,453,570 2009 2008 4,535,133,971 1,738,317,595 56,815,255 521,854,047 Notes: Information not presented was not available at time of publication. Agricultural Property and Productivity Loss in Commercial Assessed valuation for fiscal year 2007 does not include Brazoria County Mud #1 valuation of $241,248,630 that was annexed into the City on December 31, 2006. Assessed value based on final certified roll. 120 Assessed Value as Less Other Total Assessed and a Percent of Less Tax Exempt Exemptions and Estimated Actual Total Direct Actual Taxable Real Property Abatements Taxable Value Tax Rate Value 270,175,010 224,396,803 3,576,439,129 0.6744 100% 307,538,080 291,197,312 4,412,821,949 0.6527 100% 384,651,183 275,826,005 5,389,790,165 0.6526 100% 461,051,494 486,242,814 5,904,826,560 0.6526 100% 121 CITY OF PEARLAND, TEXAS DIRECT AND OVERLAPPING PROPERTY TAX RATES Last Ten Fiscal Years (rate per $100 of assessed value) City Direct Rates Overlapping Rates a Pearland Harris Independent Alvin Fort Port of County Fiscal M 0 I S Total School Comm Brazoria Bend Harris Houston Flood Year Rate Rate Direct District College County County County Authority Control 2000 0.440 0.255 0.695 1.650 0.239 0.400 0.590 0.350 0.018 0.062 2001 0.435 0.260 0.695 1.820 0.239 0.400 0.575 0.384 0.018 0.048 2002 0.430 0.256 0.686 1.837 0.241 0.420 0.538 0.360 0.020 0.050 2003 0.406 0.280 0.686 1.837 0.255 0.420 0.513 0.360 0.020 0.050 2004 0.346 0.350 0.696 1.809 0.255 0.420 0.499 0.388 0.020 0.042 2005 0.339 0.356 0.695 1.792 0.241 0.422 0.500 0.400 0.017 0.033 2006 0.345 0.329 0.674 1.792 0.238 0.408 0.517 0.400 0.015 0.033 2007 0.299 0.354 0.653 1.662 0.220 0.382 0.517 0.402 0.013 0.032 2008 0.250 0.402 0.653 1.427 0.210 0.311 0.517 0.392 0.014 0.031 2009 0.220 0.433 0.653 1.419 0.200 0.330 0.500 0.391 0.018 0.031 Source: Brazoria County and Hams County Appraisal District. Note: The city's basic property tax rate may be increased only by a majority vote of the city's residents. Rates for debt service are set based on each year's requirements. a Overlapping rates are those of local and county governments that apply to property owners within the City of Pearland. Not all overlapping rates apply to all Pearland property owners; for example, although the county property tax rates apply to all. 122 Harris Brazoria/ County Ft Bend Hospital MUD MUD MUD MUD MUD MUD MUD MUD District No. 1 No. 17 No. 18 No. 19 No. 23 No. 26 No. 28 No. 34 0.203 0.750 0.650 0.800 0.190 0.750 0.650 0.800 0.190 0.750 0.650 0.800 0.190 0.750 0.650 0.800 0.850 0.190 0.750 0.650 0.800 0.850 0.190 0.750 0.650 0.800 $0.850 0.850 0.820 0.850 0.192 0.850 0.750 0.640 0.800 0.850 0.850 0.820 0.850 0.192 0.850 0.750 0.610 0.780 0.850 0.770 0.820 0.850 0.192 0.850 0.730 0.590 0.680 0.850 0.710 0.820 0.850 0.192 0.850 0.630 0.570 0.660 0.820 0.710 0.820 0.850 123 CITY OF PEARLAND, TEXAS PROPERTY TAX LEVIES AND COLLECTIONS Last Ten Fiscal Years Fiscal Collected within the Year Taxes Levied Fiscal Year of the Levy Collections Total Collections to Date Ended for the Percentage in Subsequent Percentage Sept 30, Fiscal Year Amount of Levy Years Amount of Levy 2000 9,173,950 9,022,542 98.3% 122,367 9,144,909 99.7% 2001 10,863,316 10,609,654 97.7% 234,306 10,843,960 99.8% 2002 12,890,017 12,477,283 96.8% 383,877 12,861,160 99.8% 2003 14,880,007 14,575,297 98.0% 271,132 14,846,429 99.8% 2004 18,030,473 17,633,986 98.0% 354,494 17,988,480 99.8% 2005 21,073,788 20,576,812 98.1% 450,119 21,026,931 99.8% 2006 24,284,597 23,690,031 97.8% 532,768 24,222,799 99.7% 2007 28,819,229 28,235,276 98.1% 503,664 28,738,940 99.7% 2008 35,035,569 34,461,652 98.4% 428,877 34,890,529 99.6% 2009 38,368,354 37,820,603 98.6% 37,820,603 98.6% Source: Brazoria County Tax Office Taxes levied based on adjusted tax roll. 124 CITY OF PEARLAND, TEXAS PRINCIPAL PROPERTY TAX PAYERS Current Year And Nine Years Ago 2009 2000 Percentage Percentage of Total City of Total City Taxable Taxable Taxable Taxable Assessed Assessed Assessed Assessed Taxpayer Value Rank Value Value Rank Value AmREIT SPF Shadow Creek LP 70,313,800 1 1.19% Weatherford U.S., Inc. 52,609,383 2 0.89% 18,679,380 1 1.58% Pearland Investments Ltd 35,486,130 3 0.60% Centerpoint Energy 24,467,250 4 0.41% Wal -Mart Real Estate 24,177,330 5 0.41% Waterford SCR LP 24,135,860 6 0.41% Carrington SCR LP 22,156,750 7 0.38% Pearland Town Center LP 19,085,030 8 0.32% USA Tranquility Lake 18,300,410 9 0.31% HCA Healthcare 18,283,700 10 0.31% Houston Lighting Power 12,036,460 2 1.02% Pearland Enclave Apts. 10,235,020 3 0.87% Southwestern Bell Telephone 9,374,920 4 0.79% Weatherford U.S., LP 6,574,300 5 0.56% Texas Windmill Apts 6,108,210 6 0.52% Continental 34 Fund Ltd. 6,093,140 7 0.52% Phillips 6,036,120 8 0.51% Aggreko, Inc. 5,976,480 9 0.51% Whispering Winds Apts 5,854,140 10 0.50% Total 309,015,643 5.23% 86,968,170 7.37% Source: Brazoria County Appraisal District 125 CITY OF PEARLAND, TEXAS TAXABLE SALES BY CATEGORY Last Ten Calendar Years (in thousands of dollars) Calendar Year 2000 2001 2002 2003 2004 Agriculture, Forestry, Fishing 1,732 1,783 6 13 199 Mining, Quarrying, Oil and Gas 434 1,222 4,061 4,283 3,738 Utilities Manufacturing 12,018 15,648 24,365 27,491 36,756 Wholesale Trade 9,062 13,269 13,248 11,234 14,526 Retail Trade 218,485 253,792 240,767 278,527 303,816 Transportation /Warehousing 1,929 2,083 50 43 98 Information 2,294 2,851 3,568 Finance, Insurance 2,161 2,940 3,095 3,403 3,505 Real Estate /Rental /Leasing 14,892 14,219 16,414 Professional /Scientific /Technical 2,421 2,743 3,443 Management of Companies /Enterprises 2,399 Admin/Support/Waste Mgmt/Remediation 7,740 10,529 12,054 Educational Services 10 159 116 Health Care /Social Assistance 17 14 9 Arts, Entertainment Recreation 3,990 4,080 4,623 Accommodations Food Services 43,421 54,331 65,719 Construction 20,124 16,902 17,586 14,392 13,592 Other Services (Except Public Admin) 52,158 61,834 13,332 17,709 15,055 Other 5,574 2,423 547 Total 318,103 369,473 396,867 448,445 500,179 City direct sales tax rate b 1.00% 1.00% 1.00% 1.00% 1.00% Source: State Comptroller's Office. a 2009 taxable sales thru 2nd quarter of 2009. b The City direct sales tax rate includes the City only and not the Pearland Economic Development Corp. (4B). C Categories changed in 2007. Re- categorized data only available back to 2002. 126 2005 2006 2007 2008 2009 283 453 473 675 272 2,985 7,397 9,280 10,520 2,357 7 3 6 40,848 46,185 49,997 47,437 14,650 24,070 34,611 29,104 32,975 12,293 370,973 464,647 535,417 667,416 346,646 107 155 169 131 74 6,388 8,554 10,086 12,567 7,025 1,811 1,722 1,038 1,469 761 18,629 33,329 45,312 53,180 19,841 3,538 3,819 4,120 5,411 2,644 2,278 1 ,161 2,594 13,625 8,060 9,209 13,210 6,660 204 110 110 212 44 72 56 63 37 29 4,787 5,208 8,789 10,085 4,989 80,185 95,143 107,834 127,875 73,417 13,234 18,438 16,232 16,763 7,663 16,558 20,377 20,794 23,162 11,741 13 2 600,588 748,272 849,189 1,025,726 511,106 1.00% 1.00% 1.00% 1.00% 1.00% 127 CITY OF PEARLAND, TEXAS RATIOS OF OUTSTANDING DEBT BY TYPE Last Ten Fiscal Years (dollars in thousands, except per capita) Governmental Activities Business -Type Activities General Certificates Capital Certificates Capital Fiscal Obligation of Obligation Lease Revenue of Obligation Lease Year Bonds Bonds Obligations Bonds Bonds Obligations 2000 13,760 16,210 381 16,675 17,050 2001 12,610 15,680 75 16,140 17,000 2002 13,335 51,585 25,570 16,925 2003 26,880 70,650 34,485 16,835 2004 25,345 90,185 184 33,505 16,735 2005 60,175 72,390 396 32,480 15,880 2006 90,305 81,275 309 40,170 15,000 2007 164,810 66,220 1,538 79,180 13,915 2008 184,985 74,980 1,187 92,900 13,140 2009 180,765 82,505 1,479 104,435 12,160 235 Note: Details regarding the city's outstanding debt can be found in the notes to the financial statements. Information not avaialble. 128 Total Percentage Primary of Personal Per Government Income Capita 64,076 6.2% 1,643 61,505 5.8% 1,519 107,415 9.5% 2,492 148,850 10.6% 3,167 165,954 10.3% 3,073 181,321 9.3% 2,895 227,059 11.1% 2,862 325,663 12.4% 3,854 367,192 12.4% 4,126 381,579 13.0% 4,121 129 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) Ratio of Net General Less Debt Bonded Debt Percentage Fiscal Tax Obligation Service Net Bonded to Assessed of Personal Per Capita Year Year Bonds Funds Debt Value Income a a 2000 1999 47,020 681 46,339 3.9% 4.5% 1,188 2001 2000 45,290 1,545 43,745 3.3% 4.1% 1,080 2002 2001 81,845 2,230 79,615 5.1% 7.0% 1,847 2003 2002 114,365 2,130 112,235 6.0% 8.0% 2,388 2004 2003 132,265 3,008 129,257 6.3% 8.0% 2,394 2005 2004 148,445 3,855 144,590 6.2% 7.4% 2,308 2006 2005 186,580 4,658 181,922 5.1% 8.9% 2,293 2007 2006 244,945 6,552 238,393 5.4% 9.1% 2,821 2008 2007 273,105 6,552 266,553 4.9% 9.0% 2,995 2009 2008 275,430 7,247 268,183 4.5% 9.1% 2,896 Note: Details regarding the city's outstanding debt can be found in the notes to the financial a Population data can be found in demographic and economic statistics table. Information not avaialble. 130 CITY OF PEARLAND, TEXAS Direct and Overlapping Governmental Activities Debt September 30, 2009 (dollars in thousands, except per capita) Gross Overlapping Taxing Jurisdiction Debt Percent Amount Alvin Community College District $18,195,000 21.09% 3,837,326 Alvin ISD 297,795,000 27.34% 81,417,153 Brazoria County 51,395,000 21.18% 10,885,461 Brazoria County MUD No. 17 31,320,000 100.00% 31,320,000 Brazoria County MUD No. 18 31,680,000 97.35% 30,840,480 Brazoria County MUD No. 19 39,710,000 100.00% 39,710,000 Brazoria County MUD No. 23 16,455,000 100.00% 16,455,000 Brazoria County MUD No. 26 56,700,000 100.00% 56,700,000 Brazoria County MUD No. 28 10,865,000 100.00% 10,865,000 Brazoria County MUD No. 34 10,340,000 100.00% 10,340,000 Brazoria County MUD No. 35 9,900,000 100.00% 9,900,000 Brazoria -Fort Bend County MUD No. 1 52,625,000 100.00% 52,625,000 Fort Bend County 446,110,000 0.16% 713,776 Harris County (a) 2,215,831,629 0.13% 2,880,581 Harris County Dept. of Education 8,320,000 0.13% 10,816 Hams County Flood Control District 105,482,945 0.13% 137,128 Pasadena ISD 454,255,000 0.14% 635,957 Pearland ISD 336,255,590 93.85% 315,575,871 Port of Houston Authority 547,415,000 0.13% 711,640 TOTAL ESTIMATED OVERLAPPING 675,561,188 The City $275,430,000 100.00% 275,430,000 Total Direct and Estimated Overlapping Debt 950,991,188 Population 92,600 Per Capita Debt Direct and Overlapping Debt 10,270 Source: Individual jurisdictions and/or Texas Municipal Reports. Debt amounts are as of September 30, 2009. 131 CITY OF PEARLAND, TEXAS PLEDGED REVENUE COVERAGE Amounts in (000's) Last Ten Fiscal Years Water Sewer Revenue Bonds Net Less: Revenue Debt Service Fiscal Gross Operating Available for Year Revenues Expenses Debt Service Principal Interest Total Coverage 2000 8,745 3,899 4,846 535 785 1,320 3.67 2001 8,727 4,947 3,780 570 760 1,330 2.84 2002 9,037 5,244 3,793 575 1,159 1,734 2.19 2003 9,023 6,282 2,741 980 1,635 2,615 1.05 2004 12,357 10,877 1,480 1,025 1,504 2,529 0.59 2005 11,619 8,607 3,012 1,075 1,459 2,534 1.19 2006 15,004 11,228 3,776 1,125 1,829 2,954 1.28 2007 20,713 12,151 8,562 1,125 2,915 4,040 2.12 2008 23,507 14,827 8,680 1,230 4,011 5,241 1.66 2009 26,980 12,877 14,103 1,595 5,127 6,722 2.10 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. 132 CITY OF PEARLAND, TEXAS DEMOGRAPHIC AND ECONOMIC STATISTICS LAST TEN FISCAL YEARS Education Personal Per Capita level in School Fiscal Population Income (in Personal Median Years of Enrollment Unemployment Year (A) $000's) Income (B) Age (B) Schooling (C) Rate (D) 2000 39,000 1,025,934 26,306 34.0 14.3 10,165 3.8% 2001 40,500 1,065,393 26,306 34.0 14.3 10,618 3.6% 2002 43,103 1,133,868 26,306 34.0 14.3 11,723 4.3% 2003 47,000 1,400,741 29,803 35.1 14.3 12,708 4.7% 2004 54,000 1,609,362 29,803 35.1 14.3 13,600 4.5% 2005 62,634 1,951,801 31,162 35.5 14.3 15,023 4.6% 2006 79,322 2,050,394 25,849 33.4 14.3 16,629 3.6% 2007 84,500 2,631,837 31,146 34.9 14.3 17,733 3.6% 2008 89,000 2,963,255 33,295 35.8 14.3 18,439 3.8% 2009 92,600 2,941,717 31,768 34.5 14.2 20,056 6.5% (A) Estimated (B) Pearland Economic Development Corporation (C) Texas Education Agency (D) Bureau of Labor Statistics Information not presented is not avaialble. 133 CITY OF PEARLAND, TEXAS PRINCIPAL EMPLOYERS Current Year and Four Years Ago 2009 2005 Percentage Percentage of Total City of Total City Employer Employees Rank Employment Employees Rank Employment Pearland ISD 2,400 1 5.62% 1,820 1 7.26% Wal -Mart 800 2 1.87% 800 2 3.19% City of Pearland 471 3 1.10% 420 3 1.71% Kemlon 325 4 0.76% 185 6 0.74% Bass Pro Shop 300 5 0.70% ShawCor Pipe Protection 275 6 0.64% Davis Lynch 250 7 0.59% Weatherford 325 8 0.76% 250 4 1.00% Home Depot 225 9 0.53% TurboCare 181 10 0.42% 175 7 0.70% Randall's 250 5 1.00% Super Target 150 8 0.60% Tele -flow 140 9 0.56% Lower 132 10 0.53% Total 5,552 12.99% 4,446 17.73% Source: Pearland Economic Development Corp. Note: Information for the period nine years ago is not readily available. 134 CITY OF PEARLAND, TEXAS FULL -TIME EQUIVALENT CITY GOVERNMENT EMPLOYEES BY FUNCTION /PROGRAM Last Ten Fiscal Years Full -time Equivalent Employees as of Sept 30 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 Function/Program Governmental Activities General Government 32 34 37 45 41 42 49 51 55 55 Public Safety 113 113 132 132 160 170 184 205 242 253 Public Works 29 30 32 41 42 43 44 47 45 47 Community Services 21 22 26 34 37 41 47 50 51 52 Parks and Recreation 47 47 50 52 55 58 52 59 68 72 Business Type Activities Water Sewer 47 49 51 56 62 62 76 78 77 82 Component Unit Economic Development 4 4 4 4 4 4 4 4 5 5 Total 293 299 332 364 401 420 456 494 543 564 Source: City Budget 135 CITY OF PEARLAND, TEXAS OPERATING INDICATORS BY FUNCTION /PROGRAM, page 1 of 2 Last Seven Fiscal Years Fiscal Year 2003 2004 2005 2006 2007 2008 2009 Function/Program GENERAL GOVERNMENT Finance Number of purchase orders 3,953 3,667 3,183 3,085 3,475 3,552 3,264 Number of budget transfers 61 82 117 226 194 398 406 Number of invoices paid N/A N/A 21,180 22,438 22,279 23,434 23,259 Average number of employees paid per month 764 848 930 984 1,026 1,185 1,230 Human Resources Number of hires 69 58 77 95 97 109 90 Number of interviews conducted 320 292 333 360 449 353 431 Number of applications received 2,318 2,541 3,138 2,808 3,074 2,495 3,137 Legal Number of resolutions and ordinances prepared 261 268 234 295 269 293 266 Information Technology Average monthly service requests 275 300 350 370 486 616 649 Number of PC's supported 175 185 205 220 354 386 394 PUBLIC SAFETY Police Number of police calls resulting in dispatch 23,706 25,849 27,443 30,496 32,747 34,865 37,440 Total police arrests made 4,234 4,222 3,753 4,809 5,053 4,424 5,188 Dispatched calls per patrol officer 677 680 704 555 544 592 576 Commercial vehicles equipment violations 991 1,104 1,015 1,069 980 860 711 UCR Part I cases assigned 398 398 418 366 371 349 629 Fire Total number of arson incidents 8 6 4 11 21 9 8 Fires investigated 33 71 70 120 96 28 33 Total annual inspections 300 1,059 965 1,307 2,333 2,677 2,374 Total calls for service 644 889 1,168 1,188 1,202 2,215 2,432 EMS Total calls for service N/A 3,297 3,941 4,290 5,372 6,029 6,411 Patients treated 2,858 3,124 3,848 4,048 4,983 5,529 5,804 PUBLIC WORKS Fleet Maintenance Fleet maintenance jobs completed 3,593 3,850 3,950 4,778 4,686 4,153 3,063 Preventative maintenance performed 1,348 1,501 2,251 1,815 1,889 1,756 1,998 Other Public Works Fuel issued (gallons) 143,686 183,000 220,000 303,930 318,587 343,865 313,596 Street sweeping (miles) 145 790 790 790 583 2,324 2,561 Street signs maintained/replaced 865 758 1,170 1,725 1,404 1,288 2,864 Total work orders completed 15,463 16,888 19,327 21,181 19,961 18,723 20,213 136 CITY OF PEARLAND, TEXAS OPERATING INDICATORS BY FUNCTION /PROGRAM, page 2 of 2 Last Seven Fiscal Years Fiscal Year 2003 2004 2005 2006 2007 2008 2009 PARKS AND RECREATION All Parks and recreation ROW maintained acres 760 N/A N/A 478 385 210 228 Trees maintained acres N/A N/A 3,450 3,450 4,280 5,000 5,004 Acres of city property mowed N/A N/A N/A 167 439 470 851 Total number of parkwork orders received N/A N/A N/A 227 361 316 275 Parkland acres N/A N/A N/A 175 175 180 138 Total number of special events held 24 23 24 20 25 25 25 Total number of tournaments held N/A N/A N/A 19 25 9 6 Number of recreation classes offered N/A 632 1,170 1,189 1,222 1,083 855 Average monthly attendance (all locations) 2,543 5,211 5,977 6,723 7,988 7,607 3,623 COMMUNITY SERVICES Animal Control Number of animals at shelter 2,357 1,834 2,228 2,898 3,068 2,947 2,868 Total number of calls for service 3,721 3,535 5,443 4,600 6,099 4,296 3,529 Community Development Total building inspections 35,007 44,973 53,924 36,724 31,004 34,773 24,834 Total code violation cases 5,242 3,687 2,792 2,739 3,962 3,629 4,274 Total permits issued 11,515 13,738 15,289 14,889 13,769 9,878 9,249 Number of plans reviewed 2,136 2,482 3,026 2,682 3,055 1,309 925 Municipal Court Number of trials 1,667 2,195 2,800 1,952 2,305 1,616 1,391 Number of charges 24,494 20,964 18,275 22,185 20,481 19,666 24,400 Warrants cleared N/A N/A N/A N/A 3,596 6,402 7,374 WATER SEWER Distribution and Collection Fire hydrant maintenance and inspections 1,730 1,730 1,967 99* 537 740 451 Backed up sewer repairs 313 261 278 251 330 393 270 Water mains repaired 29 37 71 129 108 160 168 Water Production Water produced wells (in millions of gallons) 1,465 1,850 1,925 2,044 1,597 2,128 2,574 Surface Water Purchased (in millions of gallons) 118 280 683 967 1,121 1,147 1,146 Billing Collections Annual meter reads N/A N/A 211,956 234,875 285,930 325,471 340,281 Number of bills 146,055 N/A 192,014 248,848 293,833 318,160 325,201 Wastewater Treatment Wastewater treated (in millions of gallons) 1,467 1,386 1,398 1,668 2,305 2,096 2,106 Sources: Various city departments. *In Water Sewer, Distribution and Collection fire hydrant maintenance and inspections is contracted out. During FY06, the contractor's services were disrupted by a storm. 137 CITY OF PEARLAND, TEXAS CAPITAL ASSET STATISTICS BY FUNCTION/PROGRAM, Last Seven Fiscal Years Fiscal Year 2003 2004 2005 2006 2007 2008 2009 Function/Program PUBLIC SAFETY Police Police stations 1 1 1 1 1 1 1 Police vehicles 89 100 109 112 117 126 130 Fire Fire stations 4 4 4 4 4 4 4 Fire vehicles 14 15 15 16 16 17 17 EMS EMS Stations 3 3 3 3 3 3 3 EMS Ambulances 5 5 5 5 5 6 8 PUBLIC WORKS Other public works Streets (miles) 202 232 248 578 758 773 807 Streetlights 3,425 3,425 3,494 3,563 5,294 5,479 6,264 Traffic signals 43 43 47 48 57 67 71 PARKS AND RECREATION Parks and recreation Developed acreage 124 124 124 175 175 180 138 Pools N/A 1 1 1 1 1 1 Outdoor basketball courts N/A N/A N/A 10 10 10 10 Soccer fields N/A N/A N/A 12 12 12 12 Activity buildings 2 2 3 3 3 3 3 Baseball/Softball Fields 4 4 4 4 4 4 4 WATER AND SEWER Water Production Water wells 8 8 9 9 10 11 11 Pumping stations 2 2 2 2 2 2 2 Ground storage tanks 10 10 13 15 15 15 15 Elevated towers 4 4 4 5 5 5 5 Wastewater Treatment Plants 4 4 4 4 5 5 5 Lift Stations 74 74 78 74 78 76 78 Distribution and Collection Water mains (miles) 240 250 296 361 395 410 420 Sanitary sewers (miles) 230 240 279 321 353 360 370 Sources: Various city departments. Note: No capital asset indicators are available for the general government and community services functions. a Inside city limits. Prior to FY07, street miles were measured visually. Beginning FY07, a GIS system was used to measure street miles. 138