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HomeMy WebLinkAbout1989 09 30 Annual Comprehensive Financial Report - City of Friendswood 1 I! 1 I! COMPREHENSIVE ANNUAL FINANCIAL REPORT CITY OF FRIENDSWOOD, TEXAS 1 For the fiscal year ended September 30, 1989 1 1 Prepared by Finance Department 1 Roger C. Roecker Director of Finance 1 1 I I 1r 1! I! CONTENTS 11 Exhibit Page INTRODUCTORY SECTION Letter of Transmittal 11 Certificate of Achievement 20 Organization Chart 21 Principal Officials 22 FINANCIAL SECTION Independent Auditors' Report 24 General Purpose Financial Statements Combined Balance Sheet - All Fund Types and Account Groups 26 Combined Statement of Revenues, Expenditures and 11 Changes in Fund Balances - All Governmental Fund Types 30 Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - General, Special Revenue and Debt Service Fund Types 32 Combined Statement of Revenues, Expenses and Changes in Retained Earnings/Fund Balance - Proprietary Fund Type and Similar Trust Fund 34 Combined Statement of Cash Flows Proprietary Fund Type and Similar Trust Fund 38 Notes to Financial Statements 42 11 Combining, Individual Fund and Account Group Statements and Schedules General Fund Comparative Balance Sheets A-1 73 Statement of Revenues and Expenditures - Budget and Actual A-2 74 I r -3- !I 11 CONTENTS - 2 Exhibit Page FINANCIAL SECTION (continued) General Fund (continued) Statement of Expenditures - Budget and 1 Actual - By Function A-3 76 Statement of Expenditures - Budget and Actual - By Object A-4 78 Special Revenue Funds Combining Balance Sheet B-1 87 Combining Statement of Revenues, Expenditures and Changes in Fund Balances B-2 88 Revenue Sharing Fund 11 Statement of Revenues Expenditures and Changes in Fund Balance - Budget and Actual B-3 89 Parks and Recreation Fund Comparative Balance Sheets B-4 90 Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual B-5 91 Mowing Fund Comparative Balance Sheets B-6 92 Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual B-7 9311 Fine Arts Council Fund Comparative Balance Sheets B-8 94 !! Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual B-9 95 !I -4- I! I: CONTENTS - 3 IIExhibit Page IIFINANCIAL SECTION (continued) Debt Service Fund IComparative Balance Sheets C-1 99 1 Statement of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual C-2 100 IICapital Projects Fund Comparative Balance Sheets D-1 103 II Statement of Revenues, Expenditures and Changes in Fund Balance - 1 Budget and Actual D-2 104 Enterprise Fund 1 Comparative Balance Sheets E-1 106 Statement of Revenues, Expenses and II Changes in Retained Earnings - Budget and Actual E-2 108 1 Statement of Operating Expenses - Budget and Actual E-3 109 1 Schedule of Revenue Bonds Payable E-4 111 Revenue Bonds Payable - By Maturity Date E-5 112 1 Certificate of Obligation - By Maturity Date E-6 114 Trust Fund IIComparative Balance Sheets F-1 117 II Comparative Statements of Revenues, Expenses and Changes in Fund Balances F-2 118 General Fixed Assets Account Group 11 Comparative Schedules of General Fixed Assets - By Source G-1 121 I Schedule of General Fixed Assets - By Function and Activity G-2 122 Schedule of Changes in General Fixed Assets - lrBy Function and Activity G-3 123 -5- , !I II CONTENTS - 4 Exhibit Page II FINANCIAL SECTION (continued) 1 General Long-Term Debt Account Group Statement of Changes in General Long-Term Debt H-1 126 II Schedule of General Long-Term Debt H-2 129 General Long Term Debt By Maturity Date H-3 130 II Compound Bonds - Accrued Interest Schedule H-4 134 II Schedules Combined Schedule of Investments - All Funds I-1 137 II Schedule of Delinquent Taxes Receivable I-2 138 STATISTICAL SECTION II General Revenue - By Source I 140 II General Governmental Expenditures - By Function II 142 Tax Revenues - By Source III 145 II Property Tax Levies and Collections IV 146 Assessed and Estimated Actual Value of II Taxable Property V 148 Property Tax Rates and Tax Levies - All 11 Overlapping Governments VI 150 Ratio of Net General Obligation Bonded Debt to11 Assessed Value and Net General Obligation Bonded Debt Per Capita VII 152 Computation of Net Direct and Estimated 11 Overlapping Debt VIII 154 Ratio of Annual Debt Service Expenditures for II General Long-Term Debt to Total General Expenditures IX 155 Tax Rate Distribution X 157 II ll II -6- r I! CONTENTS - 5 Exhibit Page STATISTICAL SECTION (continued) Revenue Bond Coverage XI 159 Principal Taxpayers XII 160 Property Value, Construction and Bank Deposits XIII 161 Demographic Statistics XIV 163 Schedule of Insurance In Force XV 164 Miscellaneous Statistical Data XVI 168 11 Principal Officials XVII 170 I Ir I I I I I I I I F -7- I 1 1 ' INTRODUCTORY SECTION I 1 I C I -9- I 9tLEndiwood I Citeo f .. .-.,,„7„..,,,. ,„ , tea „.. q ` Er��j K. `4• ` ,-;`i_ ` 109 WILLOWICK (713)482 3323 I _� FRIENDSWOOD, TEXAS 77546 - 3898 r r --- ,-x . . -- EXA II December 7, 1989 1 Honorable Mayor and Members of II the City Council City of Friendswood, Texas II The comprehensive annual financial report of the City of Friendswood for the fiscal year ended September 30, 1989, is hereby submitted. Responsibility for both the accuracy of the data, and the completeness and fairness of the presen- 1 tation, including all disclosures, rests with the City. To the best of our knowledge and belief, the enclosed data are accurate in all material respects and are reported in a manner designed to present fairly the financial position and results of operations of the various funds and account groups of the City. II All disclosures necessary to enable the reader to gain an understanding of the City' s financial activities have been included. II The comprehensive annual financial report is presented in three sections: introductory, financial and statistical. The introductory section includes this transmittal letter, the City' s organizational chart and a list of principal 1 officials. The financial section includes the general purpose financial state- ments and the combining and individual fund and account group financial statements and schedules, as well as the auditors' report on the financial statements and schedules. The statistical section includes selected financial and demographic IIinformation, generally presented on a multiyear basis. This report includes all funds and account groups of the City. There is one II separately administered organization which is included as a component unit in accordance with NCGA Statement 3. This organization is the Blackhawk Regional Waste Treatment Plant. The City' s equity in this organization' s operating fund 1 is included in the Enterprise Fund. Friendswood Independent School District, Clear Creek Independent School District, Galveston County, Harris County, Clear Creek Drainage District and Friendswood Volunteer Fire Department have not met the established criteria for inclusion in the reporting entity, and accordingly IIare excluded from this report. II I 11 -11- IR The City provides a full range of services, including City administration, traffic planning, inspection services, municipal court services and a library. However, the services that affect most citizens on a day-to-day basis are described as follows: 11 1. Water and Sewer The City provides water and sewer services for residential and commercial 11 locations. The department maintains the system with a work force of twenty employees. 11 2. Police Twenty-four hour coverage is provided by the City's police department, which consists of Patrol, Investigative and Crime Prevention Services. A goal of the department and its thirty-nine full-time personnel is to actively involve the citizens in its community safety efforts. 11 3. Fire Although the City does not employ its own fire department, it has purchased fire trucks and other additional equipment for the volunteer fire department. The City employs a fire marshal , one full-time fire fighter and one full-time paramedic. 4. Streets The street department is responsible for the repair and maintenance of all City streets. The department consists of ten employees. 5. Sanitation !I The garbage pick-up is contracted with Best Waste Systems, Inc. 6. Parks The City maintains five city parks, one swimming pool, two sports complexes, !I and is responsible for the maintenance of one additional park. The total of all these park areas is approximately fifty-four acres. ECONOMIC CONDITION AND OUTLOOK !I The City of Friendswood, Texas is located 20 miles southeast of downtown Houston in Harris and Galveston Counties. The area's economy continues to rebound from !I depressed oil prices for the past several years and the downturn in construction and real estate during the past year. Nonfarm employment for the City of Houston, in particular, rose by 39,400 over 1988, or 2.7%, which accounts for almost 30% of all job gains within the state. Expansion of the Johnson Space 11 Center Visitor's Facility by the Disney Corp. and development of a $1.3 billion industrial park near Ellington Field indicate that the area' s economic growth will continue for years to come. !I !I -12- This economic growth will affect Friendswood in at least two ways. Friendswood' s population should continue to increase from its current level of 23,500. The City should also experience some local increase in economic activity. In order to maintain the present level of services to an increasing population, the City, in the future, will need to explore new methods of obtaining financial resources. MAJOR INITIATIVES For the Year. In preparing the 1988-89 budget, the City identified several major programs needed to meet citizens' needs for services and to safeguard the environment, in conformity with applicable federal and state standards. The following items provide a summary of these programs. Certificates of obligation were issued to pay for two construction projects. 1. $4.2 million in certificates of obligation were issued to pay for conversion to surface water. $2.7 million dollars was paid to the City of Houston for the City of Friendswood' s participation in the Southeast Water Purification Plant. This plant is scheduled to be completed in time for the City to receive surface water from the City of Houston on January 1, 1990. The City' s booster pump station and ground storage facility was 21% complete and 97% of the transmission line was complete at September 30, 1989. 2. Certificates of obligation in the amount of $200,000 were issued to pay for the purchase of property adjacent to City Hall and renovation of the buildings to provide additional office space. This project was completed in August, 1989 I and provides offices for Parks and Recreation Administration and the Finance Department. 1 Construction was completed on the City' s new Animal Impoundment Facility. The facility is located at the Public Works Compound and will provide 14 main im- poundment kennels for large dogs and a separate room for small animals. 1988-89 was the fifth year of the City's seven year street improvement program. The streets remaining from the 1987-88 Galveston County program were Leisure Lane and South Clear Creek Drive. They were 99% completed as of September 30, 1989. The following streets were resurfaced as a part of the 1988-89 program: Airline Drive, Canal Drive, Chester Drive, Colt Drive, Deepwood, Estate Drive, Garden Drive, Mandale Road, Prairie Wilde, Tower Drive, West Shadowbend and Wilderness Trails. El Dorado, El Dorado Circle and Lundy Lane were 90% complete at September 30, 1989. The state highway department also completed construction of a new bridge across Cowart' s Creek on FM 518. tFor the Future. 1. Surface Water 11 The City must be prepared to receive surface water from the City of Houston by January 1, 1990. Construction of the booster pump station, ground storage and transmission line facilities, begun in 1988-89, must be completed. Remaining components of the project are: plant site conversion, modification of existing transmission lines and telemetry. I Ir -13- I 2. Data Processing 11 The City intends to complete installation of a new library computer system during 1989-90. Automation of this area will likely result in a notable 1! increase in the public' s already heavy usage of this resource. The Municipal Court is also expected to purchase and implement an automated recordkeeping system during 1989-90. 3. Community Development 11 As a result of Senate Bill 336, as approved by the Texas Legislature in 1987, the City must meet a May, 1990 deadline for adoption of a capital improvements plan and impact fee schedule. In short, this bill provides11 guidelines for the use of impact fees, limiting their use to projects required to facilitate new growth. The plan is being developed by City staff, and with the approval of the Capital Improvements Plan Advisory 11 Committee and City Council , will be implemented on schedule. 4. Water and Sewer The state highway department has announced plans to widen FM 2351 and FM 528, both of which serve as main arteries into the City from III 45. This will require major City resources be available for water and sewer line relocation. 5. City Hall Remodeling Remodeling is planned for City Hall, which will include the addition of three jail cells. The City Secretary will receive additional office space and two small offices will be converted into a conference room. Department Focus. Each year the City will select a department to highlight for its efforts and accomplishments. For 1988-89 the Parks and Recreation Department has been chosen for review. The Friendswood Parks and Recreation Department was formed in 1976 through a grant program by the Galveston County CETA Program. The department has grown from one temporary person to seven full time employees and 17 part-time seasonal employees. The Parks and Recreation Department specializes in presenting community activities for the entire family, and because of this, has been the11 focal point of great civic pride over recent years. The Department' s most successful program is the Annual Fourth of July Program. 11 The 1990 Fourth of July Program will mark the 95th consecutive annual celebration. The Parks and Recreation Department also sponsors the Annual Canoe Safari. This event is a seven mile canoe race for both teams and individuals. This year4,111 marked the beginning of a new summer camp program, which was developed to WI provide a quality daytime activity for children who have working parents. The 1989 camp saw 183 children between the ages of 5 and 13 enjoy a summer full of exciting outdoor activities, such as, arts and crafts, hiking, nature study, map11 and compass, swimming and values education. !I -14- 1 The Parks and Recreation Department solicits input from the community when developing new recreational programs, such as the 1989-90 additions, a Holiday Tree Lighting Ceremony and a quarterly series of Teen Nights. These programs, in addition to the established annual activities, help to enhance the quality of life for the citizens of Friendswood and the surrounding area. FINANCIAL INFORMATION Management of the City is responsible for establishing and maintaining an 11 internal control structure designed to ensure that the assets of the City are protected from loss, theft or misuse and to ensure that adequate accounting data are compiled to allow for the preparation of financial statements in conformity with generally accepted accounting principles. The internal control structure is designed to provide reasonable, but not absolute, assurance that these objectives are met. The concept of reasonable assurance recognizes that: (1) the cost of a control should not exceed the benefits likely to be derived; and (2) the valuation of costs and benefits requires estimates and judgments by management. Budgeting Controls. In addition, the City maintains budgetary controls. The objective of these budgetary controls is to ensure compliance with legal provi- sions embodied in the annual appropriated budget approved by City Council . Activities of all funds are included in the annual appropriated budget. The level of budgetary control (that is, the level at which expenditures cannot legally exceed the appropriated amount) is established by department within an e individual fund. The City also maintains an encumbrance accounting system as one technique of accomplishing budgetary control. Encumbered amounts lapse at year end. However, encumbrances generally are reappropriated as part of the following year's budget. As demonstrated by the statements and schedules included in the financial section of this report, the City continues to meet its responsibility for sound financial management. I 1 1 11 I I -15- 1 II General Government Functions. Revenues for general government functions II (General, Special Revenue and Debt Service Funds) totaled $6,804,353 in 1988-89, an increase of $311,066 over 1987-88. General property taxes produced 67.06 percent of the general revenues compared to 68.41 percentII the preceding year. Sales taxes produced 8.91 percent of the general revenues compared to 7.85 percent of the preceding year. The amount of revenue from various sources and the increase or (decrease) over the pre- ceding year are shown in the following tabulation: II Increase 1988-89 Percent (Decrease) Revenue Sources Amount of Total Over 1987-88 II General property taxes $4,562,856 67.06% $120,316 Business gross receipts taxes 400,986 5.89 25,23111 General sales taxes 606,549 8.91 96,998 Other taxes 800 .01 (223) Sanitation 542,911 7.98 (2,219) II Fines and forfeitures 190,106 2.79 47,590 Licenses and permits 143, 105 2. 11 18,022 Intergovernmental 53,464 .79 4,479 Interest income 185,037 2.72 (11,610) II Other 118,539 1 .74 12,482 TOTAL $6,804,353 100.00% $311,066 II Assessed valuations of $729,914,210 represented a decrease of 4.4 percent over II the preceding year. Assessed valuations are at 100% of market value as deter- mined by the Galveston County and Harris County Appraisal Districts. The assessed tax levy at October 1, 1988, relating to the fiscal year 1988-89 was $4,553,066, II after adjustments, an increase of 4.6 percent over the tax levy at October 1, 1987. Current tax collections were $4,433,139, 97.37 percent of the tax levy, up $184,776 from last year. IIDelinquent tax collections were $79,695 and represented 1.77 percent of total collections. The ratio of total collections (current and delinquent) to the current tax levy was 99. 12 percent, a decrease of 1.26 percent from last year. 11 Allocations of property tax levy by purpose for 1988-89 and the preceding two fiscal years are as follows (amount per $100 of assessed value) : 11 Purpose 1988-89 1987-88 1986-87 General Fund $.50746 $.520 $.48111 General Obligation Debt . 18754 .175 .214 TOTAL TAX RATE $.695 $.695 $.695 !I I !I ll -16- I 1 Expenditures for general government purposes totaled $6,645,694, an increase II of $31,401 from 1987-88. Increases or (decreases) in the levels of expendi- tures for major functions of the City for the preceding year are shown in the following tabulation: II Increase 1988-89 Percent (Decrease) Function Amount of Total Over 1987-88 1 General Government $1 ,167,194 17.56% $ 24,170 Public Safety 2,038,066 30.66 103,749 Public Works 1, 108,423 16.68 (19,772) II Community Development 257,750 3.88 8,066 Community Services 768,533 11.57 (45,847) Debt Service 1 ,305,728 19.65 (38,965) ITOTAL $6,645,694 100.00% $ 31 ,401 11 The increase in expenditures for public safety was due primarily to additional expenditures for animal control. 11 It should be noted that all increases were planned for and budgeted. Fund balances in the major operating funds were maintained at budgeted levels. The General Fund balance of $820,654 was up $387,915 from the preceding year; IIthe Debt Service Fund balance of $280,793 was down $45, 101 from the preceding year; the Capital Projects Fund balance of $327,310 was up $107,684 from the prior year; and Special Revenue Fund balances of $14,582 was down $1 ,620 from the prior year. ® Enterprise Fund Operations. The water and sewer utility continued to show gains II in number of customers. Comparative data for the past two fiscal years are pre- sented in the following tabulation: Year Ended Sept. 30, II 1989 1988 Operating revenue $3,034,892 $3,071 ,181 IIOperating expenses before depreciation 1 ,443,986 1 ,526,297 Net operating revenue available IIfor debt service $1,590,906 $1,544,884 Debt service $ 186,900 $ 194,720 II Coverage (income available for debt II service divided by annual debt service) 8. 51 7.93 Number of customers - sewer 6,539 6,432 Number of customers - water 6,731 6,626 I! The Enterprise fund, which is used to account for utility operations, has maintained retained earnings of $4,027,706 and $3,659,126 as of September 30, 1989 and 1988, respectively. These retained earnings balances are considered adequate 11 based on the operating needs of the water and sewer utility. -17- 11 Debt Administration. The ratio of net bonded debt to assessed valuation and the amount of bonded debt per capita are useful indicators of the City' s debt position to municipal management, citizens, and investors. These data for the City of Friendswood at the end of the 1988-89 fiscal year were as follows: Ratio of Debt to Assessed Value Debt (100 Percent of Per Description Amount Present Market) Capita Net direct bonded debt $ 8,469,985 1. 16% $360 Overlapping debt 12,026,225 1 .65 512 Total direct and overlapping debt $20,496,210 2.81% $872 Outstanding tax supported debt at September 30, 1989 totaled $8,980,215. Cash Management. Cash temporarily idle during the year was invested in certificates of deposit ranging from 14 to 338 days to maturity. Yields on certificates of deposit ranged from 6.55 percent to 9.44 percent during the year ended September 30, 1989. Interest earned for the year was $185,037, down $11,610 from the preceding 11 year. The City' s investment policy is to minimize credit and market risks while maintaining a competitive yield on its portfolio. Accordingly, deposits were either insured by federal depository insurance or collateralized. All collateral on deposits was held by a financial institution's trust department in the City's name. All investments held by the City during the year and at September 30, 1989, are classified in the catagory of lowest credit risk as defined by the Governmental Accounting Standards Board. OTHER INFORMATION Independent Audit. The City Charter requires an annual audit of the financial 11 statements of all of the various funds of the City by independent certified public accountants. The accounting firm of EARL LAIRSON & CO. , CPA's, was selected and their opinion has been included in this report. 11 Awards. The Government Finance Officers Association (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Friendswood for its comprehensive annual financial report for the fiscal year ended September 30, 1988. This was the second consecutive year that the City has received this prestigious award. In order to be awarded a Certificate of Achievement, the City published an easily readable and efficiently organized comprehensive annual 11 financial report. This report satisfied both generally accepted accounting 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 the GFOA to determine its eligibility for another certificate. -18- e Acknowledgments. The preparation of the comprehensive annual financial report was made possible by the dedicated service of the entire staff of the Finance Department. Each member of the department has my sincere appreciation for the contributions made in the preparation of this report. In closing, I also express my thanks to the Mayor, members of the City Council and the City Manager for their leadership, interest and support in conducting the financial operations of the City in a responsible and progressive manner. Sincerely, Q-er& Roger C. Roecker Director of Finance 1 1 1 1 1 1 1 I 11 I 11 -19- 3 1 1 Certificate of Achievement I for Excellence in Financial Reporting Presented toI City of Friendswood, I Texas For its Comprehensive AnnualI Financial Report for the Fiscal Year EndedI September 30, 1988 A Certificate of Achievement for Excellence in Financial Reporting is presented by the Government Finance Officers Association of the United States and Canada to government units and public employee retirement systems whose comprehensive annual financial reports (CAFR's) achieve the highest standards in government accounting and financial reporting. I .utE Orpt, .14, UNITED STATES = President 2 Crum 6 CORPORATION el CNgN00 ill Executive DirectorI -20- m B SIN NE w MN s ® - ORGANIZATION CHART-CITY OF FRIENDSWOOD, TEXAS APPOINTED BOARDS MAYOR do COUNCIL VOLUNTEER FIRE AND — — — — —— AND AD HOC COMMITTEES AMBULANCE r FIREMAN CITY ATTORNEY CITY SECRETARY MUNICIPAL JUDGE COURT CLERK CITY MANAGER FIRE MARSHAL 4 COMMUNITY PARKS AND FINANCE LIBRARY PUBLIC WORKS POLICE DEVELOPMENT RECREATION 11 11 PRINCIPAL OFFICIALS CITY OF FRIENDSWOOD, TEXAS September 30, 1989 MAYOR11 Paul W. Schrader Mayor Pro Tem Councilmember Councilmember Position No. 1 Position No. 4 11 Ronald H. Ritter Ed Stuart 11 Councilmember Councilmember Position No. 2 Position No. 5 Robert Wicklander Jan Jordan 11 Councilmember Councilmember Position No. 3 Position No. 6 Evelyn B. Newman Frank Frankovich City Manager11 Annette A. Brand !I City Secretary Tax Assessor Deloris Archer Alta Carbone !I Director of Finance Roger C. Roecker 11 -22- 1 1 1 1 1 1 1 1 1 1 1 1 1 ,Er9RL Lr9/RSON 8 CO. A PROFESSIONAL CORPORATION CERTIFIED PUBLIC ACCOUNTANTS TEL.713-681-8500 • FAX 713-681-9043 P.O. BOX 500017 1716 MANGUM, SUITE 300 HOUSTON,TEXAS 772 5 0-0017 HOUSTON,TEXAS 77092 INDEPENDENT AUDITORS' REPORT Honorable Mayor and Members of City Council City of Friendswood, Texas We have audited the accompanying general purpose financial statements of the City of Friendswood, Texas and the combining, individual fund and account group financial statements of the City of Friendswood, Texas as of and for the year ending September 30, 1989, as listed in the table of contents. These financial statements are the responsibility of the City of Friendswood, Texas management. Our responsibility is to express an opinion on these financial statements based on our audit. We have conducted our audit in accordance with generally accepted auditing standards. These standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and signifi- cant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the general purpose financial statements referred to above11 present fairly, in all material respects, the financial position of the City of Friendswood, Texas at September 30, 1989, and the results of its operations and the cash flows of its proprietary and non-expendable trust fund for the year then ended, in conformity with generally accepted accounting principles. Also, in our opinion, the combining, individual fund and account group financial statements referred to above present fairly, in all material respects, the financial position of each of the individual funds and account groups of the City of Friendswood, Texas at September 30, 1989, and the results of operations of such funds and the cash flows of individual proprietary and similar trust funds for the year then ended, in conformity with generally accepted accounting 11 principles. 11 -24- 1 Honorable Mayor and Members of City Council City of Friendswood, Texas Page Two 1 Our audit was made for the purpose of forming an opinion on the general purpose financial statements taken as a whole and on the combining, in- dividual fund and account group financial statements. The accompanying ' financial information listed as schedules in the table of contents is presented for purposes of additional analysis and is not a required part of the financial statements of the City of Friendswood, Texas. The infor- mation in these schedules has been subjected to the auditing procedures applied in the audit of the general purpose, combining, individual fund and account group financial statements and, in our opinion, is fairly stated in all material respects in relation to the financial statements of each of the respective individual funds and account groups, taken as a whole. 414.1,40, - Houston, Texas December 15, 1989 1 1 I I 1 I I -25- I COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS - 1 of 2 CITY OF FRIENDSWOOD, TEXAS September 30, 1989 1 GOVERNMENTAL FUND TYPES SPECIAL DEBT CAPITAL GENERAL REVENUE SERVICE PROJECTS 1 ASSETS AND OTHER DEBITS ASSETS CASH - including certificates of deposit $1,410,459 $14,622 $280,793 $355,050 II RECEIVABLES - net where applicable, of allowances for uncollectibles Property taxes 245,473 96,513 Accounts 37,902 23,515 Grantor agencies Interest DUE FROM OTHER FUNDS PREPAID EXPENDITURES AND OTHER ASSETS 32,957 RESTRICTED ASSETS Cash - including certificates of deposit 42,578 Land Blackhawk operating fund deposit 11 GENERAL FIXED ASSETS - at cost PROPERTY, PLANT AND EQUIPMENT 11 - at cost less accumulated depreciation - Note 5 CERTIFICATE OF OBLIGATION ISSUANCE COSTS - net of amortization OTHER DEBITS Amount available in debt service funds11 Amount to be provided for retirement of general long-term debt 11 TOTAL ASSETS AND OTHER DEBITS $1,726,791 $38, 137 $377,306 $397,628 -26- II II II FIDUCIARY 1 PROPRIETARY FUND TYPE TOTALS FUND TYPE NON- ACCOUNT GROUPS (MEMORANDUM ONLY) EXPENDABLE GENERAL FIXED GENERAL LONG- Note 14 IIENTERPRISE TRUST ASSETS TERM DEBT 1989 1988 I I $ 508,351 $ 2,569,275 $ 1,613,985 II 341,986 301 ,754 320,580 381 ,997 372,897 20,000 I 30,826 t ) 30,826 1,776 (U 637y ,� 637 254,414 II1,332 a ,ry 34,289 17,674 " rA - I1,346, 189 $22,817 ' 1,411,584 246,169 57,200 - 57,200 57,200 II109,279 109,279 109,279 $15,607,493 15,607,493 14,714,524 II II 22,161 ,283 22, 161 ,283 20,506,623 34,230 34,230 - II II $ 280,793 280,793 325,894 8,699,422 8,699,422 9,135,403 II $24,512,707 $80,017 $15,607,493 $8,980,215 $51,720,294 $47,677,592 1 See notes to financial statements. -27- I I COMBINED BALANCE SHEET - ALL FUND TYPES AND ACCOUNT GROUPS - 2 of 2 CITY OF FRIENDSWOOD, TEXAS September 30, 1989 1 GOVERNMENTAL FUND TYPES SPECIAL DEBT CAPITAL GENERAL REVENUE SERVICE PROJECTS LIABILITIES, EQUITY AND OTHER CREDITS LIABILITIES ACCOUNTS PAYABLE AND ACCRUED LIABILITIES $ 243,784 $ 40 $ 70,318 COMPENSATED ABSENCES - Note 14 416,243 PAYABLE FROM RESTRICTED ASSETS Accrued interest Revenue bonds - current portion Deposits DUE TO OTHER FUNDS 637 DEFERRED REVENUE 245,473 23,515 $ 96,513 LEASE OBLIGATION REVENUE BONDS GENERAL OBLIGATION BONDS CERTIFICATES OF OBLIGATION NOTES PAYABLE TOTAL LIABILITIES 906, 137 23,555 96,513 70,318 EQUITY AND OTHER CREDITS ' CONTRIBUTED CAPITAL - Note 13 INVESTMENT IN GENERAL FIXED ASSETS RETAINED EARNINGS Reserved for revenue bond retirement Reserved for construction 11 Unreserved FUND BALANCES Reserved for encumbrances 277,072 230,991 Reserved for prepaid expenditures Reserved for endowments Reserved for parks 7,602 Reserved for programs 1,287 Unreserved Designated for construction 96,319 II Designated for debt service 280,793 Undesignated 543,582 5,693 _ TOTAL EQUITY AND OTHER CREDITS 820,654 14,582 280,793 327,310 II TOTAL LIABILITIES, EQUITY AND OTHER CREDITS $1 ,726,791 $38,137 $377,306 $397,628 -2 8- 11 I! 11 FIDUCIARY II PROPRIETARY FUND TYPE TOTALS FUND TYPE NON- ACCOUNT GROUPS (MEMORANDUM ONLY) EXPENDABLE GENERAL FIXED GENERAL LONG- Note 14 11 ENTERPRISE TRUST ASSETS TERM DEBT 1989 1988 II $ 209,725 $ 523,867 $ 336,982 II38,624 454,867 494,458 30,909 30,909 5,523 II 130,000 130,000 125,000 50,865 50,865 53,925 637 254,414 365,501 317,087 I $ 29,437 29,437 55,521 865,000 865,000 995,000 8,750,778 8,750,778 9,405,778 1 4,200,000 200,000 4,400,000 - 1 ,371,286 5,525,123 8,980,215 15,601,861 13,414,974 11 14,959,878 14,959,878 14,816,039 II $15,607,493 15,607,493 14,714,524 II 292,087 292,087 333,959 1,412,887 1,412,887 1,696,573 2,322,732 2,322,732 1,628,594 II508,063 327,897 13,079 1 $67,200 67,200 67,200 7,602 8,796 1,287 321 11 96,319 - 280,793 325,894 12 ,817 562,092 329,742 11 18,987,584 80,017 15,607,493 36,118,433 34,262,618 $24,512,707 $80,017 $15,607,493 $8,980,215 $51,720,294 $47,677,592 11 See notes to financial statements. -29- 1 COMBINED STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES - ALL GOVERNMENTAL FUND TYPES CITY OF FRIENDSWOOD, TEXAS II Year ended September 30, 1989 11 GOVERNMENTAL FUND TYPESII SPECIAL DEBT CAPITAL GENERAL REVENUE SERVICE PROJECTS REVENUES 11 Taxes $4,352,581 $1,218,610 Charges for services 542,911 Fines and forfeiture 190,106 II Licenses and permits 143,105 Donations 56,348 Intergovernmental 53,464II Interest 141 ,542 $1,478 42,017 $ 31,687 Other 54,923 7 ,268 165 TOTAL REVENUES 5,534,980 8,746 1,260,627 31 ,852 II EXPENDITURES Current General government 1, 167, 194 11 Public safety 2,038,066 Public works 1,108,423 Community development 250, 120 7,630II Community services 762,123 6,410 Capital outlay 669,168 Debt service Principal retirement 687,029 gm/ Interest and fiscal charges 618,699 TOTAL EXPENDITURES 5,325,926 14,040 1,305,728 669,168 II REVENUES OVER (UNDER) EXPENDITURES 209,054 (5,294) (45,101) (637,316) OTHER FINANCING SOURCES Operating transfers in 727,535 3,674 545,000 11 Operating transfers out (548,674) Certificates of obligation proceeds _ 200,000 II TOTAL OTHER FINANCING SOURCES (USES) 178,861 3,674 - 745,000 REVENUES AND OTHER SOURCES 1 OVER (UNDER) EXPENDITURES 387,915 (1,620) (45,101) 107,684 Fund balances at beginning of year 432,739 16,202 325,894 219,626 I FUND BALANCES AT END OF YEAR $ 820,654 $14,582 $ 280,793 $ 327,310 11 11 -30- 1! I! 11 iP It TOTALS (MEMORANDUM ONLY) It1989 1988 Ir $5 ,571 , 191 $ 5,328,869 542,911 545, 130 190, 106 142,516 143,105 125,083 It 56,348 37,539 53,464 48,985 216,724 209,638 I 62 ,356 _ 68,518 6,836,205 6,506,278 11 1 ,167,194 1, 143,024 2,038,066 1,934,317 It 1, 108,423 1, 128, 195 257,750 249,684 768,533 814,380 R 669, 168 1 , 128,285 687,029 690,323 It 618,699 654,370 7 ,314,862 7 ,742,578 (478,657) (1 ,236,300) I 1 ,276,209 2, 139,617 I (548,674) (1 ,729,412) _ 200,000 - 927,535 410,205 II 448,878 (826,095) 1 994,461 1 ,820,556 I/ $1,443,339 $---994_461 IISee notes to financial statements. -31- gli COMBINED STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN g. FUND BALANCES - BUDGET AND ACTUAL - GENERAL, SPECIAL REVENUE AND DEBT SERVICE FUND TYPES NO 04 CITY OF FRIENDSWOOD, TEXAS 411 Year ended September 30, 1989 4. 7 .40 GENERAL FUND VARIANCE- FAVORABLE BUDGET ACTUAL (UNFAVORABLE) .40 REVENUES 11 Taxes $4,275,171 $4,352,581 $ 77,410 Charges for services 541,063 542,911 1,848 Fines and forfeitures 189,883 190, 106 223 Licenses and permits 160,017 143, 105 (16,912) !I Donations 11,652 56,348 44,696 Intergovernmental 44,330 53,464 9,134 Interest 125, 171 141,542 16,371 71 Other 25,696 54,923 _ 29,227 TOTAL REVENUES 5,372,983 5,534,980 161,997 EXPENDITURES 11 Current General government 1,275,054 1,167, 194 107,860 Public safety 2,122,614 2,038,066 84,548 !! Public works 1, 150,133 1,108,423 41,710 Community development 308,467 250, 120 58,347 Community services 917,646 762, 123 155,523 Debt service 404 Principal retirement Interest and fiscal charges TOTAL EXPENDITURES 5,773,914 5,325,926 447,988 :I REVENUES OVER (UNDER) EXPENDITURES (400,931) 209,054 609,985 OTHER FINANCING SOURCES (USES) !I Operating transfers in 727,535 727,535 - Operating transfers out (548,674) (548,674) - TOTAL OTHER FINANCING 1/ SOURCES (USES) 178,861 178,861 - REVENUES AND OTHER SOURCES !I OVER (UNDER) EXPENDITURES $ (222,070) 387,915 $609,985 Fund balances at beginning of year 432,73911 FUND BALANCE AT END OF YEAR $ 820,654 1/ -32- IP I 1 w SPECIAL REVENUE FUNDS DEBT SERVICE FUND VARIANCE- VARIANCE- FAVORABLE FAVORABLE BUDGET ACTUAL (UNFAVORABLE) BUDGET ACTUAL (UNFAVORABLE) II 1 221 897 $1 ,218,610 $(3,287) I II $ 450 $ 1,478 $ 1,028 40,000 42,017 2,017 3,780 7,268 3,488 11 4,230 8,746 4,516 1,261 ,897 1,260,627 (1,270) II I! 7,630 7,630 - 7,780 6,410 1,370 11 742,029 687,029 55,000 624,566 618,699 5,867 15,410 14,040 1,370 1 ,366,595 1 ,305,728 60,867 I! (11, 180) (5,294) 5,886 (104,698) (45,101) 59,597 I! 3,674 3,674 3,674 3,674 - - - - $ (7,506) (1,620) $ 5,886 $ (104,698) (45,101) $59,597 11 16,202 325,894 Ir $14,582 $ 280,793 II See notes to financial statements. -33- COMBINED STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS/FUND BALANCE - PROPRIETARY FUND TYPE AND SIMILAR TRUST FUND - 1 of 2 CITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 PROPRIETARY FIDUCIARY FUND TYPE FUND TYPE NON-EXPENDABLE ENTERPRISE TRUST Operating revenues Water and sewer sales and services $ 2,981 ,301 Water and sewer tap fees 12,025 Fees and penalties 7,150 Other 34,416 3,034,892 Operating expenses Water department Personal services 172,601 Supplies 54,085 Other services and charges 149,943 Maintenance 50,901 427,530 Sewer department 11 Personal services 96,039 Supplies 11,266 Other services and charges 522,527 3 Maintenance 88,659 718,491 Operation administration department 3 Personal services 56,057 Supplies 631 Other services and charges 1, 163 Maintenance 75 57,926 Finance administration department Personal services 113,436 Supplies 6,203 Other services and charges 107,528 Maintenance 1 ,623 228,790 11 -34- TOTALS (MEMORANDUM ONLY) 1989 1988 $ 2,981 ,301 $ 2,940,726 12,025 112,751 7,150 7,600 34,416 10,104 3,034,892 3,071,181 172,601 180,908 54,085 57,748 149,943 149,429 50,901 70,233 427,530 458,318 96,039 102,090 11,266 16,364 522,527 566,931 88,659 67,521 718,491 752,906 56,057 72,696 631 696 1,163 1,142 75 38 57,926 74,572 113,436 114,301 6,203 6,640 107,528 118,276 1,623 1,284 228,790 240,501 I I -35- 1101 OR COMBINED STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS/FUND BALANCE - PROPRIETARY FUND TYPE AND SIMILAR TRUST FUND - 2 of 2 !! CITY OF FRIENDSWOOD, TEXAS Years ended September 30, 1989 `. PROPRIETARY FIDUCIARYI! FUND TYPE FUND TYPE NON-EXPENDABLE ENTERPRISE TRUST 11 Emergency management Personal services 2,878 Maintenance 8,371 11 ,249 OPERATING EXPENSES BEFORE DEPRECIATION 1,443,986 Depreciation 604,726 OPERATING EXPENSES 2,048,712 11 OPERATING INCOME 986,180 MP Non-operating revenues (expenses) Interest revenue 171,835 $ 1,549 Interest expense (61,900) 109,935 1,549 IP INCOME BEFORE OPERATING TRANSFERS 1,096,115 1,549 MP Operating transfers in - Operating transfers out (727,535) (727,535) - NET INCOME 368,580 1,549 Retained earnings/fund balance at beginning of year 3,659,126 78,468 RETAINED EARNINGS/FUND BALANCE AT END OF YEAR $4,027,706 $80,017 !I 11 !I 11 -36- 11 I 1 TOTALS (MEMORANDUM ONLY) i1989 1988 ' 2,878 - 8,371 _ - 11,249 - 1 ,443,986 1 ,526,297 ' 604,726 594,790 2,048,712 2,121 ,087 ' 986, 180 950,094 173,384 31,627 1 (61 ,900) (69,720) 111,484 (38,093) ' 1,097,664 912,001 722,680 (727,535) (1 ,132,885) ' (727,535) (410,205) 370,129 501 ,796 3,737,594 3,235,798 $4,107,723 $ 3,737,594 ---------- ----------- I/ ' See notes to financial statements. -37- 11 !I COMBINED STATEMENT OF CASH FLOWS - PROPRIETARY FUND TYPE AND SIMILAR TRUST FUND - 1 of 2 CITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 1 FIDUCIARY PROPRIETARY FUND TYPE FUND TYPE NON-EXPENDABLE ENTERPRISE TRUST I CASH FLOWS FROM OPERATING ACTIVITIES Net income $ 986,180 Adjustment to reconcile net income to net cash provided by operating activities Amortization 1,711 Depreciation 604,726 1,592,617 Changes in operating assets and liabilities Increase in prepaid expenses (1,332) Decrease in customer deposits (3,060) (Decrease) Increase in accounts payable 90,227 (Decrease) Increase in due to other funds (150,053) Increase in accounts receivable (35,205) (Decrease) Increase in accrued interest 25,386 (Increase) Decrease in due from other funds 290 CASH FLOWS PROVIDED FROM OPERATING ACTIVITIES 1,518,870 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES A Operating transfers-out to other funds (727,535) Operating transfers-in from other funds - 1 CASH FLOWS USED BY NONCAPITAL FINANCING ACTIVITIES (727,535) CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Proceeds from sale of certificates of obligation 4,200,000 Contributed capital 143,839 Acquisition and construction of capital assets, including capitalized construction interest (2,259,386) Revenue bond payments (125,000) Interest paid (61,900) Proceeds from note payable Note payments (1,371,286) Acquisition of capitalized bond costs (35,941) CASH FLOWS PROVIDED (USED) FROM CAPITAL AND RELATED FINANCING ACTIVITIES 490,326 -38- 1 TOTALS (MEMORANDUM ONLY) 1989 _ 1988 $ 986, 180 $ 950,094 1,711 604,726 594,790 1,592,617 1 ,544,884 (1 ,332) (3,060) (5,685) 90,227 (43,585) (150,053) (458,570) (35,205) (23,956) 25,386 (625) 290 (927) 1 ,518,870 1,011 ,536 (727,535) (1 ,132,885) - 722,680 (727,535) (410,205) 4,200,000 143,839 49,692 (2,259,386) (1,849,928) (125,000) (125,000) (61,900) (69,720) 1,371,286 (1 ,371,286) (35,941) I 490,326 (623,670) r -39- COMBINED STATEMENT OF CASH FLOWS - PROPRIETARY FUND TYPE AND SIMILAR TRUST FUND - 2 of 211 11 FIDUCIARY PROPRIETARY FUND TYPE FUND TYPE NON-EXPENDABLE ENTERPRISE TRUST CASH FLOWS FROM INVESTING ACTIVITIES Interest earned on investments 171 ,835 $ 1 ,549 11 INCREASE IN CASH 1,453,496 1,549 Cash balance at beginning of year 401,044 21,268 CASH BALANCE AT END OF YEAR $1 ,854,540 $22,817 11 I I I IP !I -40- I i ' 1989 1988 173,384 31 ,627 1,455,045 9,288 ' 422,312 413,024 $1,877,357 $422,312 I 1 I I ' See notes to financial statements. -41- 1 NOTES TO FINANCIAL STATEMENTS CITY OF FRIENDSWOOD, TEXAS I September 30, 1989 1 1. ORGANIZATION The City of Friendswood, Texas was incorporated on October 15, 1960. The charter provided for a Mayor-Council form of city government. The charter was amended on October 16, 1971 to provide for a City Council-City Manager form of city government. ' The Mayor and six Councilmen are elected from the City at large to serve two-year terms. The City Council is the principal legislative body of the City. The City Manager is appointed by a majority vote of the City Council and is respons- ible to the Council for the administration of all the affairs of the City. The City Manager is responsible for law enforcement, appointment and removal of department directors and employees, supervision and control of all City departments and preparation of the annual budget. The Mayor presides at meetings of the City Council and can vote. The City provides the following services: public safety, streets, parks and recreation, library, water and sewer, sanitation, planning and zoning, building inspection, code enforcement and general administrative services. 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES A. REPORTING ENTITY In defining the reporting entity the City has considered the following criteria: (1) oversight responsibility which includes (a) financial interdependency, (b) selection of governing authority, (c) designation of management, (d) ability to significantly influence operations, and (e) accountability for financial matters, (2) scope of public service and (3) special financing relationships. The reporting entity is composed of the operational units (General, Special Revenue, Debt Service, Capital Projects, Non-expendable Trust and Enterprise Funds) of the City. The governmental units listed below were considered but excluded, because they did not materially meet the criteria listed above. These governmental units include Friendswood Independent School District, 11 Clear Creek Independent School District, Galveston County, Harris County and Clear Creek Drainage District and have been omitted from the reporting entity. Of the component units considered for inclusion in the reporting entity only Friendswood Volunteer Fire Department had a positive response to criteria 1(a) and 1(d) above. No other positive responses were found to the remaining criteria. In the opinion of the City's management, the degree of oversight of the Friendswood Volunteer Fire Department is immaterial. -42- 11 NOTES TO FINANCIAL STATEMENTS - 2 CITY OF FRIENDSWOOD, TEXAS September 30, 1989 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) B. FUND ACCOUNTING The accounts of the City are organized on the basis of funds and account groups, 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. Resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled. The City uses six fund types and two account groups described below: GOVERNMENTAL FUND TYPES Governmental funds are those through which most governmental functions of the City are financed. The City' s expendable financial resources (except those accounted for in proprietary funds) are accounted for through governmental funds. The measurement focus is upon determination of changes in financial position, rather than upon net income determi- nation. The following are the City' s governmental fund types: General Fund The General Fund is used to account for all financial transactions which are not accounted for in another fund. The primary sources of revenue of the General Fund are property taxes, sales and use taxes, franchises, licenses and permits, and fines and forfeitures. Expenditures are for general government, public safety, public works, community development and community services. Special Revenue Funds The Special Revenue Funds are used to account for proceeds of specific revenue sources that are legally restricted to financing specified activities. Capital improvements are charged to expenditures in the 11 accounts of this fund and capitalized in the General Fixed Assets Account Group or the Enterprise Fund. 11 Debt Service Fund The Debt Service Fund is used to account for the payment of interest and principal on all general long-term debt of the City. The primary source of revenue of the Debt Service is general property taxes. 11 -43- II !! NOTES TO FINANCIAL STATEMENTS - 3 CITY OF FRIENDSWOOD, TEXAS September 30, 1989 II 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) 11 B. FUND ACCOUNTING (continued) Capital Projects FundII The Capital Projects Fund is used to account for the receipt and ex- penditures of resources used for the acquisition and construction of major capital facilities (other than those financed by the Enterprise II Fund) . The principal resources of the Capital Projects Fund are pro- ceeds from the sale of bonds and certificates of obligation, federal II grants, interest revenues and operating transfers from other funds. PROPRIETARY FUND TYPE Proprietary funds are used to account for the City's ongoing organiza 11 - tions and activities which are similar to those often found in the private sector. The measurement focus is upon determination of net income. The following is the City' s proprietary fund type: 11 Enterprise Fund (Water and Sewer) II The Enterprise Fund is used to account for operations of the water and sewer department and the construction of related facilities and to account for billing for and payment of its sanitation contract. The 1 fund is financed and operated in a manner similar to private business enterprises - where the intent of the City is that the costs (expenses, including depreciation) of providing goods or services to the general 11 public on a continuing basis be financed or recovered primarily through user charges. The acquisition, maintenance and improvement of the physical plant facilities required to provide these goods and services are financed from existing cash resources, the issuance of bonds (reve !I - nue or general obligation) , federal grants and other City funds. FIDUCIARY FUND TYPES 3 Trust Fund The Non-Expendable Trust Fund (1776 Park) is used to account for assets !I held by the City in a trustee capacity or as an agent for individuals, private organizations, other governments and/or other funds. This fund is accounted for in the same manner as proprietary funds. !I :I 11 -44- I! NOTES TO FINANCIAL STATEMENTS - 4 CITY OF FRIENDSWOOD, TEXAS September 30, 1989 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) B. FUND ACCOUNTING (continued) 11 ACCOUNT GROUPS Account groups are used to establish accounting control and account- 11 ability for the City' s general fixed assets and general long-term debt. The following are the City's account groups: General Fixed Assets Account Group The General Fixed Assets Account Group is used to account for the 11 City' s land, buildings, improvements and equipment except those re- corded in the Enterprise Fund. General Long-Term Debt Account Group This account group is used to account for the City' s liability for general obligation bonds and certificates of obligation due at varying dates through the year 2004 which are payable from general property tax revenues of the City. C. BASIS OF ACCOUNTING Basis of accounting refers to when revenues and expenditures or expenses are recognized in the accounts and reported in the financial statements, regardless of the measurement focus applied. MEASUREMENT FOCUS Governmental fund types (General, Special Revenue, Debt Service and Capital Projects) are accounted for on a "current financial resources" measurement focus. Accordingly, only current assets and current lia- bilities are included on their balance sheets and the reported fund balance provides an indication of available spendable or appropriable resources. Operating statements for governmental fund types report increases and decreases in available spendable resources. The Enterprise Fund, a proprietary fund type, and the Non-Expendable Trust Fund are accounted for on a "flow of economic resources" measure- ment focus. Accordingly, all assets and all liabilities are included on their balance sheets, and the reported fund equity provides an indication of the economic net worth of the fund. Operating statements for the Enterprise Fund report increases and decreases in total economic net worth. -45- NOTES TO FINANCIAL STATEMENTS - 5 11 CITY OF FRIENDSW00D, TEXAS 11 September 30, 1989 I! 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) C. BASIS OF ACCOUNTING (continued) 11 MODIFIED ACCRUAL BASIS OF ACCOUNTING The modified accrual basis of accounting is followed in the governmental fund types. Under this basis of accounting, revenues are recognized when they become susceptible to accrual, i.e. , both measurable and available to finance expenditures of the current period. Available means then due, or past due and receivable within the current period and collected within the current period or expected to be collected soon thereafter to be used to pay liabilities of the current period. Such time thereafter shall not exceed 60 days. Expenditures are re- corded when the related fund liability is incurred with the exception of principal and interest on general long-term debt. The treatment of specific revenue and expenditure items is described below: (1) General property taxes are recorded as a receivable when levied and as revenue when they become available. Property taxes receiv- able have been recorded as deferred revenue at September 30, 1989 Property taxes collected within sixty days subsequent to September 30, 1989 have not been recorded as revenue as the amount 11 is not material . (2) Sick pay is accrued, and one half of any cumulative sick pay is payable to the employee upon termination. Unpaid vacation is11 recorded as it accrues and cannot be carried forward to the fol- lowing year without City Manager approval. Amounts accrued in these financial statements represent the unused portion of vaca- tion at September 30, 1989. Longevity begins to accrue after one year of employment and is paid each December. "Comp-time" accrues each pay period and cumulative "comp-time" is payable to the em- ployee upon termination. Sick pay, vacation, longevity, and "comp-time" will be liquidated with expendable available financial resources and are accrued in the General and Enterprise Funds. As of September 30, 1989, accrued holiday, sick pay, vacation, longe1! - vity pay and "comp-time" were as follows: 11 —46— NOTES TO FINANCIAL STATEMENTS - 6 CITY OF F8ID0DSWO0D, TEXAS September 30, 1989 2' SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) C. BASIS OF ACCOUNTING (continued) MODIFIED ACCRUAL BASIS OF ACCOUNTING (continued) Fund Holiday Sick Pay Vacation Longevity "Comp-Time" Total ~� General Fund G22,800 $211,363 $152,504 $17,092 $12,484 $416,243 Enterprise Fund 781 18,698 16,054 2^784 307 38,624 TOTAL $23,581 $230,061 $168^558 $19^876 $12,791 $454,867 ------- ------- -------- (3) Principal and interest on general long-term debt is recognized when due, (4) Supplies inventories are charged to expenditures when porcbaned . (5) Franchise fees, fines, licenses and permits, and sales tax are rec- ognized when received; i.e. , the time they are considered measurable. e� Sanitation fees and Revenue Sharing entitlements are recorded when earned. (6) investment earnings are not accrued in the governmental fund types and Non-Expendable Trust Funds since they are not material . Earnings are recorded upon maturity of investments. Investments (certificates of deposit) are stated at cost. The Enterprise Food and Non-Expendable Trust Fund revenues and expenses are recorded on the accrual basis whereby revenues are recognized in the period in which they are earned and become measurable, and expenses are recognized in the period incurred. -47- 11 NOTES TO FINANCIAL STATEMENTS - 7 CITY OF FRIENDSWOOD, TEXAS 11 September 30, 1989 I! 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) D. BUDGETS GENERAL BUDGET POLICIES 11 Procedures in establishing budgetary data reflected in the financial statements are as follows: 11 (1) On or before the first day of August of each year, the City Manager shall submit to the Council a proposed budget and an accompanying message. The Council shall review the proposed budget and revise as deemed appropriate prior to general circulation for public hear- ing. The Council shall adopt the budget by ordinance on one reading on or before the 15th day of September or as soon thereafter as practical . Adoption of the budget shall require an affirmative vote of at least a majority of all members of the Council. Adoption of the budget shall constitute appropriations of the amounts specified therein as expenditures from the funds indicated. If during the fiscal year the City Manager certifies that there are available for appro- priation revenues in excess of those estimated in the budget, the Council may make supplemental appropriation for the year up to the I! amount of such excess. (2) At any time during the fiscal year, the City Manager may transfer11 part or all of any unencumbered appropriation balance among programs within a department, division or office and, upon written request by the City Manager, the Council may by ordinance transfer part or all of any unencumbered appropriation balance from one department, office, or agency to another. (3) Limitations : No appropriation for debt service may be reduced or 11 transferred , and no appropriation may be reduced below any amount required by law to be appropriated or by more than the amount of the unencumbered balance thereof. (4) Legally adopted budgets for the General, Special Revenue, Debt Service, Capital Projects and Enterprise Funds are prepared on a 11 basis consistent with generally accepted accounting principles (GAAP), at the departmental level. (5) Every appropriation, except an appropriation for a capital expendi11 - ture, shall lapse at the close of the fiscal year to the extent that it has not been expended or encumbered. The City of Friendswood has complied with all budget requirements for the year ended September 30, 1989. !! -48- 11 I! NOTES TO FINANCIAL STATEMENTS - 8 CITY OF FRIENDSWOOD, TEXAS September 30, 1989 11 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) E. FIXED ASSETS Fixed assets are stated at cost or, if the cost is not determinable, at estimated historical cost. Donated fixed assets are recorded at their estimated fair value on the date received. Costs incurred for the pur- chase or construction of general fixed assets are recorded as capital outlay expenditures in the General, Special Revenue and Capital Projects Funds. All such costs are capitalized in the General Fixed Assets Account Group. Amounts expended for property, plant and equipment in the Enterprise Fund are capitalized in the fixed asset accounts within that fund. Public domain fixed assets such as bridges, roads, drainage systems, 11 etc. , are capitalized along with other general fixed assets. Depreciation of all exhaustible fixed assets used by the Enterprise 11 Fund is charged as an expense against its operations. Allowance for depreciation is reported in the Enterprise Fund balance sheet. Depre- ciation has been provided over the estimated useful lives using the straight-line method. The estimated useful lives are as follows: Assets Lives Equipment 5-10 years Water and Sewer System 40-50 years No depreciation is provided for the general fixed assets of the City. F. DEBT SERVICE The ad valorem tax rate is allocated each year between the General Fund and the Debt Service Fund. The full amount estimated to be required for debt service on general obligation debt is provided by the debt service tax together with interest earned in the Debt Service Fund. Enterprise Fund long-term debt requirements are provided from net revenues of the Fund. G. GENERAL PROPERTY TAXES All taxes due the City on real or personal property are payable at the Office of the City Assessor-Collector and may be paid at any time after 11 the tax rolls for the year have been completed and approved, which is no later than October 1. Taxes are levied on October 1 and are due by February 1 , and all taxes not paid prior to this date are deemed delin- quent and are subject to penalty and interest. All property located within the City limits on the first day of January of each year is charged with a special lien in favor of the City from such date for taxes due thereon. -49- 11 I! NOTES TO FINANCIAL STATEMENTS - 9 CITY OF FRIENDSWOOD, TEXAS 11 September 30, 1989 11 2. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) H. "MEMORANDUM ONLY" CAPTIONS 11 The "memorandum only" captions on the total columns of the combined statements indicate that totals are presented only for overview infor- mational purposes. Data in these columns do not present financial position, results of operations or changes in financial position in conformity with generally accepted accounting principles. 11 I. ALLOWANCES 11 Allowance for doubtful accounts has been recorded at September 30, 1989 as follows: Fund Type of Account Amount Enterprise Fund Water and Sewer billings $20,000 General Fund Sanitation billings 2,500 11 J. ENCUMBRANCES Encumbrances represent the estimated amount of expenditures ultimately 11 to result when unperformed contracts (in progress at year-end) are completed. Such encumbrances are reported as reservations of fund 11 balances and do not constitute expenditures or liabilities . Encumbrances outstanding at September 30, 1989 were $277,072 and $230,991 in the General and Capital Projects funds respectively. !I 3. INTERFUND RECEIVABLES AND PAYABLES The following is a summary of amounts due from and due to other funds: 11 Due From Due To General Fund 11 Enterprise Fund $637 Enterprise Fund General Fund $637 !I 11 11 -50- e I NOTES TO FINANCIAL STATEMENTS - 10 1 CITY OF FRIENDSWOOD, TEXAS II September 30, 1989 II 4. DEPOSITS AND INVESTMENTS At September 30, 1989 the carrying amount of the City's certificates of I deposit in banks was $3,750,000 and the cash balance was $230,859. Of the bank balance, $100,000 was covered by federal depository insurance; U. S. government securities and municipal bonds in the amount of $4,471 ,500 were I pledged as collateral for the balance. Such securities were held in safe- keeping in the City' s name for the pledging bank at the pledging bank' s correspondent bank trust department in the government' s name. I State law authorizes the City to invest in: (a) obligations of the United States or its agencies or instrumentalities; I (b) direct obligations of the State of Texas or its agencies; (c) other obligations, the principal and interest on which are uncondition- ally guaranteed or insured by the State of Texas or the United States; 1 (d) obligations of state, 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; 1 (e) certificates of deposit issued by state and national banks domiciled in Texas which are: (1) guaranteed or insured by the Federal Deposit Insurance Corpora- ' tion, or its successor; or (2) secured by obligations of paragraphs (a) to (d) above and that have a market value of not less than the principal amount of II the certificates; and (f) fully collateralized by direct repurchase agreements. II 5. FIXED ASSETS A summary of changes in general fixed assets for the year ended ISeptember 30, 1989 follows : Balance at Retirements Balance at I Sept. 30, and Sept. 30, 1988 Additions Reclassifications 1989 Land $ 991 ,203 $ 416,865 $ 1,408,068 II Buildings 1,917,490 118,437 2,035,927 Improvements 9,023,876 652,886 9,676,762 Equipment 2,303,175 168,172 $ 3,653 2,467,694 I Construction in progress 478,780 728,079 1,187,817 19,042 II TOTAL $14,714,524 $2,084,439 $1 ,191 ,470 $15,607,493 -51- I NOTES TO FINANCIAL STATEMENTS - 11 CITY OF FRIENDSWOOD, TEXAS September 30, 1989 1 5. FIXED ASSETS (continued) A summary of changes in Enterprise Fund fixed assets for the year ended September 30, 1989 follows: Balance at Retirements Balance at Sept. 30, and Sept. 30, 1988 Additions Reclassifications 1989 _ 1 Land $ 165,099 $ 165,099 Plant and equipment 5,594,851 $ 53,202 5,648,053 Plant and equipment - Blackhawk 9,749,543 9,749,543 Water and sewer lines 5,189,956 505,313 5,695,269 Drainage 1, 171,064 1,171,064 Storm sewers 637,671 637,671 Construction in progress 2,425,591 2,206,184 $505,313 4,126,462 1 24,933,775 2,764,699 505,313 27,193,161 Less allowance for depreciation 4,427 ,152 604,726 5,031 ,878 TOTAL $20,506,623 $2,159,973 $505,313 $22, 161,283 == 1 6. COMMITMENTS A. On October 1, 1981 the City entered into a contract with the Friendswood Volunteer Fire Department, Inc. The Department shall furnish all fire suppression, rescue and emergency medical services, utilizing apparatus and equipment owned by the City to all persons and property located within the corporate limits of the City, or to persons and property located outside the City when approved by Council. The City agrees to (1) provide the fire fighting equipment and facilities for the use by the Department in fighting fire and performing emergency medical ser- vices, (2) to provide funds for the capital equipment, operation and maintenance of the Department in accordance with the annual budget as approved by Council, (3) to provide dispatch services and (4) employ one paid firefighter and a paramedic for and on behalf of the Department. B. On February 22, 1985, the City entered into an agreement with Bay Area Land Company, Ltd. (Partnership) whereby Bay Area Land Company paid the City $1,200,000 in tap revenue fees to serve property de- veloped by Bay Area Land Company. The $1,200,000 payment is to be repaid by the City from connection fees that are to be levied by the City for areas within the property during the term of the utility allocations. -52- e I NOTES TO FINANCIAL STATEMENTS - 12 IICITY O ' FRIENDSWOOD, TEXAS 11 September 30, 1989 I6. COMMITMENTS (continued) C. The City entered into a contract with Gulf Coast Waste Disposal Authority on ' December 12, 1974 to manage the Blackhawk Regional Waste Treatment Plant. The City pays its pro rata share of the plant' s operating expenses and a management fee as set by the Blackhawk Advisory Committee. The City paid $450,707 to the Authority for operation and management services for the year ended September 30, 1989. D. The City renewed a contract with Best Waste Systems, Inc. on November 1, 1987 for the collection of garbage, trash and other refuse within the corporate limits of ' the City twice each week. The contract expires on October 31, 1992 with an option of renewal for an additional five years. The residential collection fee is set at $7. 14 per month. Small commercial fees are $32.89 per month, and the fee varies for commercial container pick-up as to the size of the container. E. The City entered into a joint venture with the City of Pearland and Alvin on August 1, 1988 to consider acquisition of Clover Field Airport. A grant from the ' Federal Aviation Administration for $39,000 was received and expended by the City of Friendswood during the year ended September 30, 1988 to perform a feasibility study for the acquisition of the airport. The percentages of participation are as follows: City of Friendswood 33 1/3% City of Alvin, Texas 33 1/3 City of Pearland, Texas 33 1/3 ' 100 There was no financial activity during the current year on this project. There were no assets or liabilities at September 30, 1989. F. The City had the following construction commitments at September 30, 1989: Amount Paid to Project Contract Percent Sept. 30, Project Contractor Description Amount Complete 1989 City Hall No contract Materials and 63% $ 12,099 Annex services for reno- Project vation work per- formed by in-house personnel and outside vendors. I -53- I NOTES TO FINANCIAL STATEMENTS - 13 II CITY OF FRIENDSWOOD, TEXAS I September 30, 1989 II 6. COMMITMENTS (continued) II Amount Paid to Project Contract Percent Sept. 30, II Project Contractor Description Amount Complete 1989 Old City Hall T.E. Burke Preliminary design $ 3,430 25% $ 858 ' Renovation Construction Project Animal No contract Materials and 67 6,085 ' Control services for Facility construction work Project performed by inII - house personnel and outside vendors. II Southeast City of Houston City buying into 3,300,000 - 3,300,000 Water Puri- Houston' s Plant. ficationII Plant (The City has paid all of its' required contribution to the City of Houston' s II water purification plant project. However, at September 30, 1989 the project was not substantially complete) . Southeast City of Houston Capitalized - 260,11411 Water construction Purifica- interest. tion PlantII Water line In-house New water 41 41,680 on FM 528 Project line II from Fire Station #2 to Tower Estates II Water line Coenco Preliminary 7 1,300' across survey Cowarts engineering Creek at Castlewood II II -54- II NOTES TO FINANCIAL STATEMENTS -14 ICITY OF FRIENDSWOOD, TEXAS 1 September 30, 1989 I 6. COMMITMENTS (continued) Amount Paid to I Project Contract Percent Sept. 30, Project Contractor Description Amount Complete 1989 Fire hydrant In-house Install 18 11% $ 2,091 I improve- Project new fire ments hydrants throughout II the City. Manhole In-house New multiyear 12 945 1 Rehabili- tation Project project. ' Surface water Wayne Smith & Preliminary, $148,000 66 97,166 conversion Associates design, and engineering inspection engineering il on entire surface water conversion II project. Surface water Angel Brothers Transmission 331,439 97 323,028 1 18" trans- Enterprises, line construction, mission Coenco, and MUD 55 to booster line Brown, Gay and pump station, Associates design and II engineering. Booster pump Mercer Construction of 443,700 21 94,479 1 station and Construction City pumping ground Company station and storage 504,000 ground 1 storage tank for surface water conversion. 1 Booster pump HTS, Inc. Soil testing 21 3,670 station and ground IIstorage C -55- I NOTES TO FINANCIAL STATEMENTS - 15 CITY OF FRIENDSWOOD, TEXAS I September 30, 1989 I/ 6. COMMITMENTS (continued) Amount II Paid to Project Contract Percent Sept. 30, Project Contractor Description Amount Complete 1989 Water line Coenco Preliminary 8% $ 1,989 across surveying Cowarts on new water Creek at line. Sunset $4,145,504 II 7. LONG-TERM DEBT I/ Long-term debt at September 30, 1989 is comprised of the following: Principal Balance Current Description Sept. 30, 1989 Portion General Obligation Bonds Refunding Bonds, Series 1986 $ 8,750,778 $670,000 I Certificates of Obligation Certificates dated December 1, 1988 due in installments of $35,000 to $45,000 payable on March 1 of each year with interest at 8.375% payable each March 1 and September 1, until 1992. 200,000 35,000 1 Capital Leases Radio Lease 7,252 5,723 Computer Lease (Police) 22,185 10,522 TOTAL 8,980,215 721,245 Revenue Bonds Waterworks and Sanitary Sewer System Revenue Bonds, Series 1969 due in installments of $20,000 to $50,000 through March 1, 1999, interest at 6. 125 to 6.50 percent 390,000 30,000 I -56 111/ - II I NOTES TO FINANCIAL STATEMENTS - 16 ICITY OF FRIENDSWOOD, TEXAS II September 30, 1989 I7. LONG-TERM DEBT (continued) Principal II Balance Current Description Sept. 30, 1989 Portion II Revenue Bonds (continued) Waterworks and Sewer System Revenue Bonds, Series 1979 due in installments of $5,000 to $100,000 through March 1, 1996, interest at II5.50 to 6.50 percent. 605,000 100,000 Certificates of Obligation I Certificates dated December 1, 1988 due in installments of $90,000 to $560,000 payable on March 1 of each year with interest at 6.9% to 8.375% payable each March 1 and September 1, IIuntil 2004. 4,200,000 TOTAL 5,195,000 130,000 IITOTAL LONG- $14,175,215 $851,245 TERM DEBT ICapital lease requirements are as follows: I Total Present Value Amount Year Ending Lease of Minimum Representing Sept. 30 Payments Lease Payments Interest I 1990 $18,856 $16,245 $ 2,611 1991 14,186 13,192 994 II $33,042 $29,437 $ 3,605 I I I I -57- II NOTES TO FINANCIAL STATEMENTS - 17II CITY OF FRIENDSWOOD, TEXAS September 30, 1989 11 1 7. LONG-TERM DEBT (continued) The bond, certificate of obligation and capital lease requirements of theII City (general obligation and revenue) by maturity date are as follows: Year Ending TotalII Sept. 30 Principal Interest Total 1990 $ 851,245 $ 941,382 $ 1,792,627 1991 983,192 882,727 1,865,919 1992 1,065,000 814,627 1,879,627 1993 1,130,000 740,315 1,870,315 1994 1,200,000 659,312 1,859,312II 1995 1, 140,000 576,613 1,716,613 1996 1,240,000 490,304 1,730,304 1997 1,320,000 395,266 1,715,266II 1998 1, 150,000 304,671 1,454,671 1999 1,220,000 218,634 1,438,634 2000 725,834 718,498 1,444,332 II 2001 505,898 242,614 748,512 2002 512,209 157,634 669,843 2003 549,993 123,238 673,231 2004 581 ,844 82,756 664,600II TOTAL LONG- TERM DEBT $14, 175,215 $7,348,591 $21,523,806 II 1 11 I II 1 -58 II - 1 NOTES TO FINANCIAL STATEMENTS - 18 CITY OF FRIENDSWOOD, TEXAS September 30, 1989 7. LONG-TERM DEBT (continued) Bond Refinancing In Prior years, the City defeased certain outstanding 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 old bonds. Accordingly, ' the trust accounts and the defeased bonds are not included in the City's finan- cial statements. At September 30, 1989, the following outstanding bonds are considered defeased: Outstanding Series Principal Waterworks and Sewer System Unlimited Tax Bonds, Series 1962 $ 150,000 Waterworks and Sewer System Unlimited Tax Bonds, Series 1963 40,000 General Obligation Refunding Bonds, Series 1969 79,000 Drainage Improvement Bonds, Series 1973 100,000 General Obligation Bonds, Series 1974 605,000 Street Improvement Bonds, Series 1977 1,110,000 General Obligation Bonds, Series 1979 230,000 Street Improvement Bonds, Series 1982 1,270,000 Waterworks and Sewer System Combination Tax and Revenue Bonds, Series 1964 325,000 Waterworks and Sewer System Combination Tax and Revenue Refunding Bonds, Series 1972 660,000 Waterworks and Sewer System Combination Tax and Revenue Bonds, Series 1967-A 525,000 Waterworks and Sewer System Combination Tax and Revenue Bonds, Series 1972 470,000 Waterworks and Sewer System Combination Tax and Revenue Bonds, Series 1974 640,000 WCID #108, Waterworks and Sewer System Combination Tax and ' Revenue Bonds, Series 1971-A 540,000 WCID #108, Waterworks and Sewer System Unlimited Tax and Revenue Bonds, Series 1971-A 65,000 $6,809,000 A number of limitations and restrictions are contained in the various bond ordinances. The City has complied with all significant limitations and restrictions. 1 -59- 11 NOTES TO FINANCIAL STATEMENTS - 19 CITY OF FRIENDSWOOD, TEXAS I September 30, 1989 N 7. LONG-TERM DEBT (continued) Changes in bond, certificate of obiligation and capital lease amounts of the City (general obligation and revenue) for the year ended September 30, 1989 were as follows: I Principal Principal Balance Balance IIDescription Sept. 30, 1988 Additions Retirements Sept. 30, 1989 General Obligation Bonds $ 9,405,778 $ 655,000 $ 8,750,778 Certificates of Obligation $4,400,000 4,400,000 1 Capital Leases 55,521 26,084 29,437 Revenue Bonds 1, 120,000 125,000 995,000 Notes Payable 1,371,286 _ 1 ,371,286 $11,952,585 $4,400,000 $2,177,370 $14,175,215 1 8. PENSION PLAN Plan Description 1 The City provides pension benefits for all of its eligible employees through a nontraditional, joint contributory, defined contribution plan in the state- wide Texas Municipal Retirement System (TMRS) , one of over 500 administered by TMRS, an agent multiple-employer public employee retirement system. It is the opinion of the TMRS management that the plans in TMRS are substantially defined contribution plans, but they have elected to provide additional voluntary disclosure to help foster a better understanding of some of the nontraditional characteristics of the plan. 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 -60- I NOTES TO FINANCIAL STATEMENTS - 20 CITY OF FRIENDSWOOD, Texas September 30, 1989 8. PENSION PLAN (continued) Plan Description (continued) Ito 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 I last three years. 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. Members can retire at ages 60 and above with 10 or more years of service or with 25 years of service regardless of age. The plan also provides death and disability benefits. A member is vested after 10 years, but he must leave his accumulated contributions in the plan. If a member withdraws his own money, he is not entitled to the employer-financed monetary credits, even if he was vested. The plan provisions are adopted by the governing ' body of the City, within the options available in the state statutes governing TMRS and within the actuarial constraints also in the statutes. 11 Contributions The contribution rate for the employees is 5%, and the City matching percent is currently 100%, both as adopted by the governing body of the City. Under the state law governing TMRS, the City contribution rate is determined annually by an actuary. Part of the City contribution rate (the normal cost) is to fund the currently accruing monetary credits, with the other part (the prior ' service contribution rate) calculated as the level percent of payroll needed to amortize the unfunded actuarial liability over the remainder of the plan' s 25-year amortization period. When the City periodically adopts updated service credits and increases in annuities in effect, the increased unfunded actuarial liability is to be amortized over a new 25-year period. Currently, the unfunded actuarial liability is being amortized over the 25-year period which began January, 1989. The unit credit actuarial cost method is used for determining the City contribution rate. Contributions are made monthly by both the employees and the City. Since the City needs to know its contribution rate in advance to budget for it, there is a one-year lag between the actuarial valuation that is the basis for the rate and the calendar year when the rate goes into effect. -61- I NOTES TO FINANCIAL STATEMENTS - 21 CITY OF FRIENDSWOOD, TEXAS 1 September 30, 1989 I 8. PENSION PLAN (continued) Contributions (continued) The City' s total payroll in fiscal year 1989 was $2,924,353, and the City' s contributions were based on a payroll of $2,615,976. Both the City and the covered employees made the required contributions, amounting to $86,290 (3.43% of covered payroll for the months in calendar year 1988 and 3.25% for the months in calendar year 1989) for the City and $130,800 (5%) for the employees. The City adopted changes in the plan since the previous actuarial valuation, which had the effect of increasing the City' s contribution rate for 1989 by 0. 15% of payroll. There were no related-party transactions. 11 Funding Status and Progress Even though the substance of the City' s plan is not to provide a defined benefit in some form, some additional voluntary disclosure is appropriate due to the nontraditional nature of the defined contribution plan which had an initial unfunded pension benefit obligation due to the monetary credits granted by the City for services rendered before the plan began and which can have additions to the unfunded pension benefit obligation through the periodic adoption of increases in benefit credits and benefits. Statement No. 5 of the Governmental Accounting Standards Board (GASB 5) defines pension benefit obligation as a standardized disclosure measure of the actuarial present value of pension benefits, adjusted for the effects of ' projected salary increases, estimated to be payable in the future as a result of employee service to date. The measure is intended to help users assess the funding status of public employee pension plans, assess progress made in accumulating sufficient assets to pay benefits when due, and make comparisons among public employee pension plans. The pension benefit obligation shown below is similar in nature to the I standardized disclosure measure required by GASB 5 for defined benefit plans except that there is no need to project salary increases since the benefit credits earned for service to date are not dependent upon future salaries. The calculations were made as part of the annual actuarial valuation as of December 31, 1988. Because of the money-purchase nature of the plan, the interest rate assumption, currently 8.5% per year, does not have as much impact on the results as it does for a defined benefit plan. Market value of assets is not determined for each City's plan, but the market value of assets for TMRS as a whole was 103.6% of book value as of December 31, 1988. 1 -62- 1 NOTES TO FINANCIAL STATEMENTS - 22 11 CITY OF FRIENDSWOOD, TEXAS September 30, 1989 8. PENSION PLAN (continued) Pension Benefit Obligation Annuitants currently receiving benefits $ 22,852 Terminated employees 242,689 Current employees Accumulated employee contributions including allocated invested earnings 829,593 Employer-financed vested 545,773 Employer-financed nonvested 237,650 Total 1,878,557 Net assets available for benefits, at book value 1 ,582,085 11 UNFUNDED PENSION BENEFIT OBLIGATION $ 296,472 The book value of assets is amortized cost for bonds and original cost for short-term securities and stocks. The actuarial assumptions used to compute the actuarially determined City contribution rate are the same as those used 11 to compute the pension benefit obligation. The amounts above reflect changes in actuarial assumptions since the previous actuarial valuation, which had the effect of decreasing the pension benefit obligation by $120,928. 11 Because of the one-year lag between the actuarial rate goes into effect, the new actuarial assumptions will first affect the 1990 contribution rate for the City. The amounts above also reflect the adoption of changes in the plan since the previous actuarial valuation, which had the effect of increasing the pension benefit obligation by $58,096. Trend Information Trend information for the three years ended December 31, 1986, 1987 and 1988, respectively, is as follows: available assets were sufficient to fund 74. 15 percent, 77.53 percent and 84.22 percent of the pension benefit obligation. The unfunded pension benefit obligation represented 13.56 percent, 13.02 percent and 10. 14 percent of the annual payroll for employees 11 covered by TMRS for 1986, 1987 and 1988, respectively. Presenting the unfunded pension benefit obligation as a percentage of annual covered payroll approximately adjusts for the effects of inflation for analysis purposes. In addition, for the three years ended December 31, 1986, 1987 and 1988 the City' s contributions to the system were 3.42 percent, 3.41 percent and 3.30 percent, respectively, of annual covered payroll. Ten-year historical trend information presenting the TMRS progress in accumulating sufficient assets to pay benefits when due is presented in the TMRS December 31, 1988 Comprehensive Annual Financial Report. -63- II II NOTES TO FINANCIAL STATEMENTS - 23 CITY OF FRIENDSWOOD, TEXAS I September 30, 1989 II 9. INTERFUND TRANSACTION Operating transfers during the year ended September 30, 1989 were asII follows: AmountII Transferred In (Out) General Fund Special Revenue Fund $ (3,674) II Capital Projects (545,000) Enterprise Fund 727 ,535 178,861 11 Special Revenue Fund General Fund 3,674II Capital Projects Fund General Fund 545,000 II Enterprise Fund General Fund (727 ,535) 3 NET DIFFERENCE $ -0- I 10. BLACKHAWK REGIONAL WASTE TREATMENT PLANT The City has entered into an arrangement with the City of Houston, Harris 11 County MUD #55, and CDC, Inc. for operating and maintaining a joint waste treatment plant known as Blackhawk Regional Waste Treatment Plant. All participants share in the expenses of operation and maintenance based onII their respective percentages for use and fixed costs. The percentages of ownership based on fund balances at September 30, 1989II are as follows: City of Friendswood 52.71% City of Houston 15.94 II Harris County MUD #55 20.28 CDC, Inc. 11.07 100.00% II An annual budget of operations is submitted to the Gulf Coast Waste Disposal Authority each year. The Gulf Coast Waste Disposal Authority is the governing authority and consists of nine members (3 appointed by the governor, 3 appoint- ed by the commissioners court, and 3 appointed by the participants) . -64- F I NOTES TO FINANCIAL STATEMENTS - 24 11 CITY OF FRIENDSWOOD, TEXAS September 30, 1989 11 10. BLACKHAWK REGIONAL WASTE TREATMENT PLANT (continued) As of September 30, 1989 the following audited financial information was 11 available from the operator: Total assets $218,780 Total liabilities $218,780 $ -0- 11 Total revenues $766,264 Total expenses 766,264 Net (Loss) $ -0- 11 11 . SEGMENT INFORMATION 11 The Enterprise Fund provides two services financed by user charges (water and sewer) . Segment information for the year ended September 30, 1989 follows It (all non-direct revenues and expenses are treated as equally shared between water and sewer system operations) : Water Sewer Total 11 Operating revenue $ 2,021,826 $ 1,013,066 $ 3,034,892 Operating expense 576,513 867,473 1 ,443,986 Operating income before depreciation 1,445,313 145,593 1,590,906 Depreciation expense 302,363 302,363 604,726 Net operating income (loss) $ 1,142,950 $ (156,770) $ 986, 180 11 Non-operating income (loss) $ 54,967 $ 54,968 $ 109,935 11 Property, plant and equipment $13,596,581 $13,596,580 $27,193,161 Less allowance for depreciation 2,515,939 2,515,939 5,031,878 $11,080,642 $11,080,641 $22,161 ,283 -65- NOTES TO FINANCIAL STATEMENTS - 25 11 CITY OF FRIENDSWOOD, TEXAS September 30, 1989 11. SEGMENT INFORMATION (continued) Other segment information is shown below: 11 Current capital contributions $ 143,839 $ - $ 143,839 !I Property, plant and equipment additions 2,259,386 - 2,259,386 Net working capital 306,689 306,688 613,377 Total assets * * 24,512,707 11 Bonds and certificates of obligation * * 5,195,000 Total equity * * 18,987,584 11* Not determinable 12. CONTINGENCIES !I The City was involved in several pending lawsuits at September 30, 1988. A summary of the more significant of these follows: 11 In Cause No. 87CV1485, Donna Woodham v. City of Friendswood, et al, filed in the District Court of Galveston County, Texas, 122nd Judicial District, the plaintiff seeks recovery for damages resulting from a death of her husband. Plaintiff alleges that the negligence of the City, Galveston County, and Harris County, in the construction and maintenance of a bridge, caused the death of her husband in an automobile accident on such bridge. The City' s :1 general liability insurance carrier has assumed the defense of said case. In Cause No. 8820657, Trax Construction Co. , Inc. v. City of Friendswood, et al, filed in the District Court of Galveston County, Texas, 122nd. Judicial District, the plantiffs seek recovery of $225,000 in damages allegedly resulting from the City' s breech of a street improvement contract. A determination of potential liability has not been made in the case. The City' s management has indicated that it will contest each of these claims and is of the opinion that any liability resulting from such claims will not have a material effect on the financial statements of the City for the year ended September 30, 1989. 11 I 3 -66- I r NOTES TO FINANCIAL STATEMENTS - 26 CITY OF FRIENDSWOOD, TEXAS September 30, 1989 13. CONTRIBUTED CAPITAL The following is a schedule of changes in contributed capital for the IEnterprise Fund: 1989 1988 Contributed capital at beginning of year $14,816,039 $14,766,347 Add developer and customer tap fees 143,839 49,692 ICONTRIBUTED CAPITAL AT END OF YEAR $14,959,878 $14,816,039 14. RESTATEMENT OF PRIOR PERIOD Certain account balances for the year end September 30, 1988 have been I restated to reclassify compensated absences of $184,027 from the General Long-Term Debt Account Group to the General Fund in compliance with NCGAS No. 4. Compensated absences in the General Fund are to be liquidated with I expendable available financial resources. Compensated absences related to Enterprise Fund liabilities were correctly accounted for in the Enterprise Fund in prior years. The effect of this restatement is as follows: fAs Reported As Restated Difference General Long-Term Debt Account Group ItCompensated absences $ (184,027) $ - $ 184,027 Amount to be provided for retirement It of GLTD 9,319,430 9,135,403 (184,027) $9, 135,403 $9,135,403 $ - IIGeneral Fund I Compensated absences $ (259,495) $ (443,522) $(184,027) Fund balance (October 1, 1987) (390,471) (206,444) 184,027 $ (649,966) $ (649,966) $ - f 11 -67- I NOTES TO FINANCIAL STATEMENTS - 27 CITY OF FRIENDSWOOD, TEXAS I September 30, 1989 11 15. EXPENDITURES BY DEPARTMENT The City changed the reporting of departmental expenditure groupings within each fund to more closely reflect it' s adopted budget and internal accounting. The amounts for year ended September 30, 1988 also have been adapted to this format. Total expenditures by fund have not changed for year ended September 30, 1988. 1 I I I I I I 1 I I I -68- I I r 1 1 I 1 1 COMBINING, INDIVIDUAL FUND AND ACCOUNT GROUP STATEMENTS AND SCHEDULES I I I I I I I r C I -69- I 1 1 1 11 GENERAL FUND The General Fund accounts for the resources used to finance the fundamental operations of the City. It is the basic fund of the City and covers all I activities for which a separate fund has not been established. I 1 1 I I I I -71- II II GENERAL FUND EXHIBIT A-1 IICOMPARATIVE BALANCE SHEETS I/ CITY OF FRIENDSWOOD, TEXAS September 30, 1989 and 1988 I Note 14 1989 1988 1 ASSETS Cash - including certificates of deposit $1,410,459 $ 918,093 IReceivables - net, where applicable of allowances for doubtful accounts Property taxes 245,473 216,035 I/ Accounts 37,902 43,139 Due from other funds - 103,434 IPrepaid expenditures 32,957 13,079 I TOTAL ASSETS $1 ,726,791 $1,293,780 LIABILITIES AND FUND BALANCES II LIABILITIES IIAccounts payable $ 155,665 $ 126,256 Compensated absences 416,243 443,522 IIAccrued expenditures 88,119 74,301 Deferred revenue 245,473 216,035 IIDue to other funds 637 927 TOTAL LIABILITIES 906,137 861,041 IIFUND BALANCES Reserved for encumbrances 277,072 108,271 I Reserved for prepaid expenditures 13,079 11 Unreserved Undesignated 543,582 311 ,389 TOTAL FUND BALANCES 820,654 432,739 11 TOTAL LIABILITIES AND FUND BALANCES $1 ,726,791 $1 ,293,780 11 -73- 11 11 GENERAL FUND EXHIBIT A-2 STATEMENT OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL - 1 of 2 1 CITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 1 1989 1 VARIANCE- FAVORABLE 198811 BUDGET ACTUAL (UNFAVORABLE) ACTUAL REVENUES Taxes 1 General property $3,370,321 $3,344,246 $(26,075) $3,337,987 Sales 515,000 606,549 91,549 509,551 Franchise 389,050 400,986 11,936 375,755 il Other 800 800 - 1 ,023 4,275,171 4,352,581 77,410 4,224,316 II Charges for services 541,063 542,911 1,848 545,130 ' Fines and forfeitures 189,883 190,106 223 162,615 1 Licenses and permits 160,017 143,105 (16,912) 137,860 Donations 11,652 56,348 44,696 37,539 I J Inter-governmental 44,330 53,464 9,134 48,985 II ' Interest 125,171 141,542 16,371 147,537 4 Other 25,696 54,923 29,227 33,721 1 TOTAL REVENUE 5,372,983 5,534,980 161,997 5,337,703 EXPENDITURES II General government 1,275,054 1 ,167,194 107,860 1,127,195 II Public safety 2,122,614 2,038,066 84,548 1,934,317 Public works 1,150,133 1,108,423 41,710 1,128,195 Community development 308,467 250,120 58,347 242,674 il Community services 917,646 762,123 155,523 810,380 TOTAL EXPENDITURES 5,773 ,914 5,325,926 447,988 5,242,761 REVENUES OVER (UNDER) 11 EXPENDITURES (400,931) 209,054 609,985 94,942 1 II -74- I 1 GENERAL FUND EXHIBIT A-2 STATEMENT OF REVENUES AND EXPENDITURES - BUDGET AND ACTUAL - 2 of 2 CITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 I 1989 11 VARIANCE- FAVORABLE 1988 BUDGET ACTUAL (UNFAVORABLE) ACTUAL OTHER FINANCING SOURCES (USES) f Operating transfers in 727,535 727,535 - 1,135,485 Operating transfers out (548,674) (548,674) - (1 ,004,132) TOTAL OTHER FINANCING SOURCES (USES) 178,861 178,861 - 131,353 REVENUES AND OTHER SOURCES OVER (UNDER) EXPENDITURES AND OTHER USES $ (222,070) $387,915 $609,985 $ 226,295 11 11 I! It r r I -75- 11 II GENERAL FUND EXHIBIT A-3 STATEMENT OF EXPENDITURES - BUDGET AND ACTUAL - II BY FUNCTION - 1 of 2 CITY OF FRIENDSWOOD, TEXAS II Year ended September 30, 1989 II 1989 VARIANCE- FAVORABLE 1988II BUDGET ACTUAL (UNFAVORABLE) ACTUAL General Government • Mayor and council $ 13,850 $ 14,503 $ (653) $ 13,278 II City secretary 86,843 76,393 10,450 109,376 - City manager 132,099 121,114 10,985 117,679 'Finance 184,513 183,706 807 182,055 11 • Data processing 117,911 88,911 29,000 53,965 Municipal courts 80,893 69,147 11,746 67,724 f Administration _ 658,945 613,420 45,525 583,118 Total General Government 1,275,054 1, 167, 194 107,860 1,127,195 II Public Safety / Police 1,465,399 1,443,035 22,364 1,435,913 • Communications 156,716 161,519 (4,803) 154,763 • Emergency management 28,530 27,865 665 4,779 Animal control 121,585 117,854 3,731 55,271 II ' Fire 293,596 232,240 61,356 230,223 -' Fire marshal 56,788 55,553 _ 1 ,235 53,368 Total Public Safety 2,122,614 2,038,066 84,548 1,934,317 II Public Works / Administration 98,799 97, 175 1,624 95,033 'Streets 418,843 391,798 27,045 490,051 ' Drainage 107,187 87,489 19,698 19,267 Sanitation 525,304 531,961 (6,657) 523,844 Total Public Works 1, 150,133 1,108,423 41,710 1, 128, 195 411 Community Development Administration 47,092 46,723 369 49,520 Planning and zoning 44,787 44,636 151 32,741 ' Engineering 128,529 74, 145 54,384 78,336 - Inspection 88,059 84,616 3,443 82,077 Total Community Development 308,467 250, 120 58,347 242,674 Il Community Services ' Library 333, 109 248,254 84,855 259,535 ,a 1 Parks and recreation 212,469 187,997 24,472 247,299 s Community activities 62,543 54,553 7,990 36,215 Swimming pool 59,958 48,448 11,510 53,413 1101 Building operations 202,967 176,271 26,696 175,918 Health services 46,600 46,600 _ 38,000 Total Community Services 917,646 762,123 155,523 810,380 3 -76- 1 I GENERAL FUND EXHIBIT A-3 STATEMENT OF EXPENDITURES - BUDGET AND ACTUAL - BY FUNCTION - 2 of 2 CITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 11 1989 1 VARIANCE- FAVORABLE 1988 BUDGET ACTUAL (UNFAVORABLE) ACTUAL TOTAL EXPENDITURES $5,773,914 $5,325,926 $447,988 $5,242,761 Total Expenditures Before Capital Outlays $5 ,293,334 $5,098,472 $194,862 $4,964,619 Capital outlays 480,580 227,454 253,126 278,142 TOTAL EXPENDITURES $5,773,914 $5,325,926 $447,988 $5,242,761 1 1 1 I I I It I It -77- 11 GENERAL FUND EXHIBIT A-4 II STATEMENT OF EXPENDITURES - BUDGET AND ACTUAL - BY OBJECT - 1 of 7 II CITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 II 1989 VARIANCEII - FAVORABLE 1988 BUDGET ACTUAL (UNFAVORABLE) ACTUAL General Government Mayor and Council II Personal services $ - $ - $ - $ - Supplies 350 205 145 112 Other services and II charges 13,500 14,298 (798) 13, 166 Maintenance - - - - Capital outlay - _ - - - 11 13,850 14,503 (653) 13,278 City Secretary Personal services 58,901 59,042 (141) 57,808 II Supplies 1,920 1 ,335 585 1,852 Other services and charges 25, 122 15,347 9,775 19,427 11 Maintenance 700 465 235 439 Capital outlay 200 204 (4) 29,850 86,843 76,393 10,450 109,376II City Manager Personal services 107,399 105,220 2,179 107,623 Supplies 1,600 1,380 220 1,479 11 Other services and charges 22,650 14,130 8,520 8,242 Maintenance 450 384 66 335II Capital outlay _ - _ - - - 132,099 121,114 10,985 117,679 Finance 11 Personal services 160,793 156,994 3,799 159,930 Supplies 4,335 4,014 321 4,411 II Other services and charges 18,585 21,373 (2,788) 17,414 Maintenance 300 766 (466) 300 Capital outlay 500 559 (59) 11 - 184,513 183,706 807 182,055 1 1 11 -78- I 1 GENERAL FUND EXHIBIT A-4 1 STATEMENT OF EXPENDITURES - BUDGET AND ACTUAL - BY OBJECT - 2 of 7 1 CITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 1 1989 VARIANCE- FAVORABLE 1988 1 BUDGET ACTUAL (UNFAVORABLE) ACTUAL General government (continued) 1 Data Processing Personal services 22, 147 21,389 758 19,785 Supplies 11,413 8,502 2,911 7,783 Other services and 1 charges 2,815 2,768 47 890 Maintenance 22,973 21,783 1,190 17,757 Capital outlay 58,563 _ 34,469 24,094 7,750 1 117,911 88,911 29,000 53,965 Municipal Courts 1 Personal services Supplies 74,752 63,366 11,386 63,924 4,052 3,817 235 2,220 Other services and charges 1,889 1 ,841 75 1,430 1 Maintenance -200 -150 - 50 -150 Capital outlay 80,893 69,147 11,746 67,724 II Administration Personal services - - - 4, 136 1 Supplies 1,100 584 516 97 Other services and charges 657,845 612,836 45,009 578,885 658,945 613,420 45,525 583,118 1 Total General Government 1,275,054 1,167,194 107,860 1 ,127,195 1 Public Safety Police Service 1 Personal services 1,201 ,767 1, 196,475 5,292 (6,342) 1,165,866 Supplies 53,993 60,335 65,096 Other services and charges 70,680 45,550 25,130 43,289 1 Maintenance 61 ,965 66,620 (4,655) 63,985 Capital outlay 76,994 74,055 2 ,939 97,677 1 ,465,399 1,443,035 22,364 1,435,913 1 1 -79- 11 GENERAL FUND EXHIBIT A-4 II STATEMENT OF EXPENDITURES - BUDGET AND ACTUAL - BY OBJECT - 3 of 7 1 CITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 II 1989 VARIANCE- I FAVORABLE 1988 BUDGET ACTUAL (UNFAVORABLE) ACTUAL Public Safety (continued) I Communications Personal services 153,076 154,680 (1 ,604) 134,941 Supplies 2,315 2,711 (396) 5,676II Other services and charges 625 916 (291) 6,046 Maintenance 700 799 (99) 191- Capital outlay 2,413 (2,413) 7,909 156,716 161,519 (4,803) 154,763 Emergency Management 1 Personal services 9,310 12,646 (3,336) - Supplies 1,075 1,511 (436) 2,064 Other services and charges 6,855 749 6,106 591 Maintenance 11 ,290 10,559 731 2,124 Capital outlay - 2 ,400 (2 ,400) II - 28,530 27,865 665 4,779 Animal Control Personal services 40,321 40,532 (211) 40,106 II Supplies 5,255 4,990 265 5,997 Other charges and services 4,850 5, 161 (311) 6,575II Maintenance 1, 350 1,328 22 1,592 Capital outlay 69,809 65,843 3,966 1,001 121,585 117,854 3,731 55,271II Fire/EMS Personal services 65, 138 63,757 1,381 44,927 II Supplies 50,423 - 50,423 - Other charges and services 40,686 168,483 (127,797) 185,073 Maintenance 52,046 - 52,046 223II Capital outlay 85,303 - 85,303 - 293,596 232,240 61,356 230,223 I 4 fofiAjgi 2 fB, oz b 1 -80- 1 II II GENERAL FUND EXHIBIT A-4 IISTATEMENT OF EXPENDITURES - BUDGET AND ACTUAL - BY OBJECT - 4 of 7 IICITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 II i 1989 VARIANCE- FAVORABLE 1988 11 BUDGET ACTUAL (UNFAVORABLE) ACTUAL Public Safety (continued) I Fire Marshal Personal services 43,518 43,522 (4) 42,946 Supplies 5,000 3,813 1, 187 3,769 Other charges and II services 4,895 4,929 (34) 3,641 Maintenance 2,375 2,194 181 1,517 Capital outlay 1 ,000 1 ,095 (95) 1 ,495 1 56,788 55,553 1 ,235 53,368 Total Public Safety 2,122 ,614 2,038,066 84,548 1,934,317 I Public Works Administration Personal services 94,589 92 ,500 2,089 90, 144 Supplies 2,560 2,534 26 2,563 II Other charges and services 875 369 506 959 Maintenance 775 1,213 (438) 1,367 II Capital outlay - 559 (559) - 98,799 97, 175 1,624 95,033 II Streets Personal services 169,843 176,648 (6,805) 252,306 Supplies 79, 175 46,923 32,252 58,091 Other charges and II services 118,525 111,181 7,344 108,566 Maintenance 46,300 52,411 (6,111) 51,700 Capital outlay 5,000 4,635 365 19,388 11 418,843 391 ,798 27,045 490,051 Drainage II Personal services Supplies 88,287 79,276 9,011 - 900 900 57 Maintenance 18,000 8,213 9,787 19,210 107, 187 87,489 19,698 19,267 11 Sanititation Other charges and Itservices 525,304 531 ,961 (6,657) 523,844 Total Public Works 1,150,133 1,108,423 41,710 1 ,128,195 11 -81- 11 II GENERAL FUND EXHIBIT A-4 STATEMENT OF EXPENDITURES - BUDGET AND ACTUAL - BY OBJECT - 5 of 7II CITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 II 1989 VARIANCE- FAVORABLE 1988 BUDGET ACTUAL (UNFAVORABLE) ACTUAL II Community Development Administration Personal services 45,272 45,385 (113) 47,755 II Supplies 295 312 (17) 270 Other charges and services 1,525 1,026 499 1,095 Capital outlay - - - 400 II 47,092 46,723 369 49,520 Planning & Zoning I Personal services 43,077 43,434 (357) 31 ,403 Supplies 470 522 (52) 421 Other charges and services 900 335 565 213 II Maintenance 340 345 (5) 339 Capital outlay - - - 365 44,787 44,636 151 32,741 II Engineering Personal services 54,632 45,516 9, 116 27,969II Supplies 2,970 2, 161 809 2,754 Other charges and services 32,350 10,849 21,501 32,723 II Maintenance 900 378 522 45 Capital outlay 37,677 15,241 22,436 14,845 128,529 74,145 54,384 78,336 II Inspection Personal services 77,689 78,595 (906) 76,924 Supplies 2,725 2,259 466 2,308II Other charges and services 6,295 2,672 3,623 1,362 Maintenance 1,350 1,090 260 1,044 Capital outlay - - _ - 439 II 88,059 84,616 3,443 82,077 Total Community Development 308,467 250, 120 58,347 242,67411 1 II -82- I 1 GENERAL FUND EXHIBIT A-4 1 STATEMENT OF EXPENDITURES - BUDGET AND ACTUAL - BY OBJECT - 6 of 7 1 CITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 I 1989 VARIANCE- ' FAVORABLE 1988 BUDGET ACTUAL (UNFAVORABLE) ACTUAL 1 Community Services Library Personal services 196,811 194,035 2,776 188,746 Supplies 33,626 32,377 1,249 41,529 1 Other charges and services 4,488 14,026 (9,538) 7,760 Maintenance 2,850 1,183 1,667 1,347 I Capital outlay 95,334 6,633 88,701 20,153 333, 109 248,254 84,855 259,535 II Parks and Recreation Personal services 102, 196 102,047 149 117,206 Supplies 24,750 15,646 9,104 21,120 Other charges and II services 43,223 37,882 5,341 26,832 Maintenance 24,500 21,904 2,596 15,418 Capital outlay 17,800 10,518 7,282 66,723 II 212,469 187,997 24,472 247,299 Community Activities I Personal services 20,688 16,265 4,423 1,464 Supplies 16,422 9,510 6,912 14,507 Other charges and services 18,622 23,782 (5,160) 19,813 II Maintenance 3,811 3,940 (129) 431 Capital outlay 3,000 1 ,056 1 ,944 62,543 54,553 7,990 36,215 ISwimming Pool Personal services 36,273 30,975 5,298 31,043 II Supplies 8,500 6,710 1,790 7,376 Other charges and services 8,270 5,644 2,626 8,600 Maintenance 2,715 3,029 (314) 3,811 I Capital outlay 4,200 2,090 2,110 2,583 59,958 48,448 11,510 53,413 I! -83- 11 II GENERAL FUND EXHIBIT A-4 STATEMENT OF EXPENDITURES - BUDGET AND ACTUAL - BY OBJECT - 7 of 7 1 CITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 II 1989 II VARIANCE- FAVORABLE 1988 BUDGET ACTUAL (UNFAVORABLE) ACTUAL11 Community Services (continued) Building OperationsII Personal services 23,887 22,860 1,027 22,093 Supplies 18,870 12,585 6,285 11,739 Other charges and services 118,480 118,639 (159) 114,650 11 Maintenance 16,530 16,503 27 19,872 Capital outlay 25,200 5,684 19,516 7,564 202,967 176,271 26,696 175,918II Health Services Other charges and services 46,600 46,600 38,000 Total Community Services 917,646 762 , 123 155,523 810,380 1 TOTAL EXPENDITURES $5,773,914 $5,325,926 $447,988 $5,242,761 1 6U:kg-4A, (7101 /-Vk Ac 884I . 4-1 SZ53 . ff $ 1,1092. S, 78t,. .J-kA -tee : a-1..: ee f .. 014- Q.0 aP.a Q u,_ -z. I 4 ‘012,4/9/ -84- 1 1 ' SPECIAL REVENUE FUNDS These funds are used to account for the proceeds of specific revenue sources that are legally restricted to financing ' specified purposes. The following describes the various types of Special Revenue Funds used by the City. ' Revenue Sharing Fund This fund accounted for the receipt and disbursement of funds ' received under the Revenue Sharing Act. Parks and Recreation Reserve Fund ' This fund receives donations that are restricted for the use of the parks and recreation programs in the City. Mowing Liens Fund This fund records revenues and expenditures in connection with the filing of liens on property where the owner has failed to ' comply with the mowing ordinance. Fine Arts Council Fund This fund accounts for the City's support of the Friendswood Fine Arts Council and its programs for the citizens of the City. I 1 I 11 -85- II 11 SPECIAL REVENUE FUNDS EXHIBIT B-1 IICOMBINING BALANCE SHEET CITY OF FRIENDSWOOD, TEXAS IISeptember 30, 1989 11 PARKS AND FINE ARTS TOTAL RECREATION MOWING COUNCIL 1989 1988 II ASSETS 1 Cash - including restricted cash $7,829 $ 5,733 $1 ,060 $14,622 $15,942 IIPrepaid expenditures - - - - 260 Accounts receivables II Liens - 23,515 - 23,515 15,333 TOTAL ASSETS $7,829 $29,248 $1 ,060 $38,137 $31,535 IILIABILITIES AND FUND BALANCES I LIABILITIES Accounts payable $ 40 $ 40 I Deferred revenue liens receivable 23,515 23,515 $15,333 I TOTAL LIABILITIES 23,555 23,555 15,333 FUND BALANCES IIReserved for parks $7,602 7,602 8,796 Reserved for programs 227 $1 ,060 1,287 321 II Unreserved 5,693 5,693 7,085 IITOTAL FUND BALANCES 7 ,829 5,693 1 ,060 14,582 16,202 TOTAL LIABILITIES AND IIFUND BALANCES $7,829 $29,248 $1 ,060 $38,137 $31,535 II II -87- 11 SPECIAL REVENUE FUNDS EXHIBIT B-2 II COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES CITY OF FRIENDSWOOD, TEXAS II Year ended September 30, 1989 7 PARKS AND FINE ARTS TOTAL RECREATION MOWING COUNCIL 1989 1988 II REVENUES Intergovernmental Interest $ 672 $ 741 $ 65 $ 1,478 $ 2,074 II Other 1 ,771 5,497 7 ,268 1,921 TOTAL REVENUES 2,443 6,238 65 8,746 3,995 II EXPENDITURES (Current) General government 15,829 ' Community development 7,630 7,630 7,010 Community services 3,410 3,000 6,410 4,000 TOTAL EXPENDITURES 3,410 7,630 3,000 14,040 26,839 II REVENUES UNDER EXPENDITURES (967) (1,392) (2,935) (5,294) (22,844) I OTHER FINANCING SOURCES (USES) Operating transfers in 3,674 3,674 9,677 Operating transfers out (2,600) ' TOTAL OTHER FINANCING IISOURCES (USES) 3,674 3,674 7,077 REVENUES AND OTHER SOURCES OVER (UNDER) II EXPENDITURES AND OTHER USES (967) (1,392) 739 (1,620) (15,767) II Fund balances at beginning of year 8,796 7,085 321 16,202 31,969 FUND BALANCES ATII END OF YEAR $7,829 $5,693 $1 ,060 $14,582 $ 16,202 1 11 -88- I SPECIAL REVENUE FUND (REVENUE SHARING) EXHIBIT B-3 ' STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL CITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 I 1989 VARIANCE- FAVORABLE 1988 ' BUDGET ACTUAL (UNFAVORABLE) ACTUAL REVENUE S Interest on investments $ -0- $ -0- $ -0- $ 851 ' EXPENDITURES General government 11 Data processing 15,829 REVENUES UNDER EXPENDITURES -0- -0- -0- (14,978) ' Fund balance at beginning of year 14,978 FUND BALANCE AT END OF YEAR $ -0- $ -0- 11 11 1 -89- I SPECIAL REVENUE FUND (PARKS AND RECREATION) EXHIBIT B-4 COMPARATIVE BALANCE SHEETS ' CITY OF FRIENDSWOOD, TEXAS September 30, 1989 and 1988 ' 1989 1988 ASSETS Cash - restricted - including certificate of deposit $7 ,829 $8,796 TOTAL ASSETS $7,829 $8,796 I FUND BALANCES , Reserved for park expenditures $7,602 $8,796 Reserved for programs 227 TOTAL FUND BALANCES $7,829 $8,796 _____= 1 1 -90- I 1 SPECIAL REVENUE FUND (PARKS AND RECREATION) EXHIBIT B-5 1 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL IICITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 I 1 1989 VARIANCE- FAVORABLE 1988 BUDGET ACTUAL (UNFAVORABLE) ACTUAL 1 REVENUES Interest income $ -0- $ 672 $ 672 $ 716 1 Other revenue - donations 1 ,771 1 ,771 - TOTAL REVENUES -0- 2,443 2,443 716 11 EXPENDITURES Community services Parks and recreation 3,780 3,410 370 -0- 1 REVENUES OVER (UNDER) EXPENDITURES (3,780) (967) 2,813 716 1 OTHER FINANCING USES Operating transfers out - - - (2,600) 1 REVENUES UNDER EXPENDITURES AND OTHER USES $(3,780) (967) $2,813 (1,884) IIFund balances at beginning of year 8,796 10,680 I/ FUND BALANCES AT END OF YEAR $7,829 $ 8,796 1 1 1 II 1 -91- I SPECIAL REVENUE FUND (MOWING) EXHIBIT B-6 COMPARATIVE BALANCE SHEETS I CITY OF FRIENDSWOOD, TEXAS September 30, 1989 and 1988 1 I 1989 1988 ASSETS Cash - including restricted cash $ 5,733 $ 6,825 Accounts receivable - liens 23,515 15,333 Prepaid expenses - _ 260 TOTAL ASSETS $29,248 $22,418 I LIABILITIES AND FUND BALANCES I LIABILITIES Accounts payable $ 40 Deferred liens receivable 23,515 $15,333 TOTAL LIABILITIES 23,555 15,333 FUND BALANCES Unreserved 5,693 7,085 TOTAL LIABILITIES AND FUND BALANCES $29,248 $22,418 1 I I 1 I 1 -92- 1 SPECIAL REVENUE FUND (MOWING) EXHIBIT B-7 ' STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL CITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 11 ' 1989 VARIANCE- FAVORABLE 1988 ' BUDGET ACTUAL (UNFAVORABLE) ACTUAL REVENUES Interest $ 450 $ 741 $ 291 $ 477 ' Other revenue 3,780 5,497 1 ,717 1 ,921 TOTAL REVENUES 4,230 6,238 2,008 2,398 iEXPENDITURES Community Development Inspections 7,630 7,630 7,010 ' REVENUES OVER (UNDER) EXPENDITURES (3,400) (1 ,392) 2,008 (4,612) ' OTHER FINANCING SOURCES Operating transfers in 6,000 ' REVENUES AND OTHER SOURCES OVER (UNDER) EXPENDITURES $(3,400) (1,392) $2,008 1,388 Fund balance at beginning of year 7,085 5,697 1 FUND BALANCE AT END OF YEAR $ 5,693 $ 7,085 I I 1 I I -93- I I SPECIAL REVENUE FUND (FINE ARTS COUNCIL) EXHIBIT B-8 COMPARATIVE BALANCE SHEETS I CITY OF FRIENDSWOOD, TEXAS September 30, 1989 and 1988 1 I 1989 1988 ASSETS Cash - restricted $1 ,060 $ 321 1 FUND BALANCES 1 Reserved for programs $1,060 $ 321 1 1 I 1 1 11 1 1 1 1 -94- I II SPECIAL REVENUE FUND (FINE ARTS COUNCIL) EXHIBIT B-9 IISTATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL IICITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 11 II 1989 VARIANCE- FAVORABLE 1988 BUDGET ACTUAL (UNFAVORABLE) ACTUAL I REVENUES Interest $ - $ 65 $ 65 $ 30 IEXPENDITURES Community services 4,000 3,000 1 ,000 4,000 IIREVENUES OVER (UNDER) EXPENDITURES (4,000) (2,935) 1,065 (3,970) I OTHER FINANCING SOURCES Operating transfers in 3,674 3,674 3,677 II REVENUES AND OTHER SOURCES OVER (UNDER) EXPENDITURES $ (326) 739 $1,065 (293) IIFund balance at beginning of year ` 321 614 IIFUND BALANCE AT END OF YEAR $1,060 $ 321 II II II I II II -95- I 1 1 I 11 DEBT SERVICE FUND 11 This fund is used to account for the accumulation of resources and for the payment of principal and 11 interest on general long-term debt of the City. I I I I I I 11 -97- 11 DEBT SERVICE FUND EXHIBIT C-1 COMPARATIVE BALANCE SHEETS CITY OF FRIENDSWOOD, TEXAS September 30, 1989 and 1988 1 1989 1988 1 ASSETS Cash - including certificate of deposit $280,793 $325,894 Taxes receivable 96,513 85,719 TOTAL ASSETS $377,306 $411,613 LIABILITIES AND FUND BALANCES LIABILITIES Deferred revenue $ 96,513 $ 85,719 FUND BALANCES Unreserved, designated for debt service 280,793 325,894 TOTAL LIABILITIES AND FUND BALANCES $377,306 $411,613 1 1 I 1 V V I I -99- 11 11 DEBT SERVICE FUND EXHIBIT C-2 STATEMENT OF REVENUES, EXPENDITURES AND CHANGES11 IN FUND BALANCE - BUDGET AND ACTUAL CITY OF FRIENDSWOOD, TEXAS 11 Year ended September 30, 1989 11 1989 VARIANCEII - FAVORABLE 1988 BUDGET ACTUAL (UNFAVORABLE) ACTUAL REVENUES Taxes $1 ,221,897 $1 ,218,610 $(3,287) $1,104,553 Interest 40,000 42,017 2,017 47,036 11 TOTAL REVENUES 1,261,897 1,260,627 (1,270) 1,151,589 ti� k 11 EXPENDITURES (Debt service) c v�kk. Principal retirement gj Tax and revenue bonds 710,000 655,000 V4 55,000 660,000 Capital leases 32,029 32,029/ - 30,323 II 742,029 687,029 55,000 690,323 il Interest and fiscal charges Tax and revenue bonds 594,662 594,663 (1) 629,175 II Certificates of obligation 14,763 11,649 3,114 - Capital leases 4, 141 4, 104 37 12,997 Pearland contract 8,000 7,259 741 7,690 II Paying agent fees 3,000 1 ,024 1 ,976 4,508 624,566 618,699 5,867 654,370 TOTAL EXPENDITURES 1,366,595 1,305,728 60,867 1,344,693 11 REVENUES (UNDER) EXPENDITURES $ (104,698) (45,101) $59,597 (193,104) II Fund balances at beginning of year 325,894 518,998 Il FUND BALANCES AT END OF YEAR $ 280,793 $ 325,894 11 II 11 II -100- I I 1 1 I CAPITAL PROJECTS FUND ' This fund is used to account for financial resources to be used for the acquisition and construction of ' major capital facilities. 1 I 1 I I 1 -101- 1 1 CAPITAL PROJECTS FUND EXHIBIT D-1 COMPARATIVE BALANCE SHEETS ' CITY OF FRIENDSWOOD, TEXAS September 30, 1989 and 1988 1989 1988 ASSETS ' Cash - including certificates of deposit $355,050 $ 177,913 Accounts receivable - State grants - 20,000 ' Prepaid expenditures - 4,335 ' Due from other funds - 150,053 Restricted cash - including certificates of ' deposit 42,578 - TOTAL ASSETS $397,628 $ 352,301 ILIABILITIES AND FUND BALANCES ' LIABILITIES Accounts payable $ 70,318 $ 29,241 Due to other funds - 103,434 ' TOTAL LIABILITIES 70,318 132,675 FUND BALANCES Reserved for encumbrances 230,991 219,626 Designated for construction 96,319 TOTAL FUND BALANCES 327,310 219,626 TOTAL LIABILITIES AND FUND BALANCES $397,628 $ 352,301 11 I I I -103- II II CAPITAL PROJECTS FUND EXHIBIT D-2 STATEMENT OF REVENUES, EXPENDITURES AND I CHANGES IN FUND BALANCE - BUDGET AND ACTUAL CITY OF FRIENDSWOOD, TEXAS II Year ended September 30, 1989 1 1989 VARIANCE11 - FAVORABLE 1988 BUDGET ACTUAL (UNFAVORABLE) ACTUAL REVENUES II Interest $ 5,000 $ 31,687 $ 26,687 $ 12,991 Other - 165 165li - TOTAL REVENUES 5,000 31,852 26,852 12,991 EXPENDITURES - CAPITAL OUTLAYSII Public Works Streets 702, 125 590,600 111,525 1,042,824 Drainage 149,814 - 149,814 186 II 851,939 590,600 261 ,339 1 ,043,010 Public Facilities City hall 200,000 78,568 121,432 84,925 II Swimming pool - - - 350 200,000 78,568 121,432 85,275 11 TOTAL EXPENDITURES - II CAPITAL OUTLAYS 1 ,051 ,939 669,168 382,771 1 ,128,285 REVENUES UNDER 1 EXPENDITURES (1 ,046,939) (637,316) 409,623 (1, 115,294) OTHER FINANCING SOURCES (USES) II Operating transfers in 545,000 545,000 - 994,455 Operating transfers out - - - (722,680) Certificates of obligation proceeds 200,000 200,000 - - 1 REVENUES AND OTHER SOURCES UNDER EXPENDITURES $ (301,939) 107,684 $409,623 (843,519) 11 Fund balances at _ IIbeginning of year 0j/1/42'/ � Q ��6 1 ,063,145 FUND BALANCES Al END OF YEAI ) $ 219,626 11 1 1 1 1 1 1 i ENTERPRISE FUND The Enterprise Fund is established to account for operations which are intended to be self-supporting through user charges. The City of Friendswood operates the water and sewer system on this basis. 1 i 1 1 i 1 1 1 1 -105- II II ENTERPRISE FUND (WATER AND SEWER) COMPARATIVE BALANCE SHEETS I CITY OF FRIENDSWOOD, TEXAS September 30, 1989 and 1988 II II 1989 1988 ASSETS CURRENT ASSETS Cash - including certificates of deposit $ 508,351 $ 192,085 II Accounts receivable - less allowance for uncollectibles 320,580 314,425 Accrued interest 30,826 1,776II Due from other funds 637 927 Prepaid expenses 1,332 - TOTAL CURRENT ASSETS 861,726 509,213 11 RESTRICTED ASSETS Cash - including certificates of deposit 1,346, 189 208,959 II Blackhawk operating fund equity 109,279 109,279 TOTAL RESTRICTED ASSETS 1,455,468 318,238 1 PROPERTY, PLANT AND EQUIPMENT - at cost Land 165,099 165,099 II Buildings, improvements, and equipment 22,901,600 22,343,085 Construction in progress 4,126,462 2,425,591 27,193,161 24,933,775 I Less allowance for depreciation 5,031,878 4,427,152 TOTAL PROPERTY, PLANT AND EQUIPMENT 22, 161 ,283 20,506,623II OTHER ASSETS Unamortized certificate of obligation II costs 34,230 - II 1 1 TOTAL ASSETS $24,512,707 $21,334,074 II -106- :I II IIEXHIBIT E-1 II II 1989 1988 ILIABILITIES AND FUND EQUITY LIABILITIES IICurrent liabilities (payable from current assets) Accounts payable $ 155,563 $ 83,379 I Compensated absences 38,624 50,938 Accrued expenses 21,723 23,805 Due to other funds - 150,053 I Contracts payable 32,439 - 248,349 308, 175 Current liabilities (payable from 1 restricted assets) Accrued interest 30,909 / 5,523 Current portion of long-term debt 130,000 ' 125,000 II Deposits 50,865 / 53,925 211,774 184,448 I Long-term liabilities Certificates of obligation 4,200,000 - Revenue bonds 995,000 1,120,000 Note payable - 1 ,371,286 II 5, 195,000 2,491,286 Less current portion 130,000 125,000 5,065,000 2,366,286 I TOTAL LIABILITIES 5,525, 123 2,858,909 FUND EQUITY I Contributed capital Municipality 14,766,844 14,766,347 Developers/customers 193,034 _ 49,692 14,959,878 14,816,039 IIRetained earnings Reserved for revenue bond retirement 292,087 333,959 II Reserved for construction 1,412,887 1,696,573 Unreserved 2,322,732 1 ,628,594 11 TOTAL RETAINED EARNINGS 4,027,706 3,659,126 TOTAL FUND EQUITY 18,987,584 18,475,165 11 TOTAL LIABILITIES AND FUND EQUITY $24,512,707 $21,334,074 -107- II ENTERPRISE FUND (WATER AND SEWER FUND) EXHIBIT E-2 STATEMENT OF REVENUES, EXPENSES AND CHANGES IN RETAINED EARNINGS - 11 BUDGET AND ACTUAL CITY OF FRIENDSWOOD, TEXAS I Year ended September 30, 1989 1 1989 VARIANCEII - FAVORABLE 1988 BUDGET ACTUAL (UNFAVORABLE) ACTUAL Operating revenues 11 Water charges $1,988,356 $1,989,018 $ 662 $1,992,898 Sewer charges 950,000 992,283 42,283 947,828 11 Water tap fees 6,555 12,025 5,470 63,269 Sewer tap fees - - - 49,482 Fees and penalties 11,000 7, 150 (3,850) 7,600 Other 33,431 34,416 985 10,104 II 2,989,342 3,034,892 45,550 3,071 ,181 Operating expenses before II depreciation - See Exhibit E-3 1,591,315 1,443,986 147,329 1,526,297 OPERATING INCOMEII BEFORE DEPRECIATION 1,398,027 1,590,906 192,879 1,544,884 Depreciation expense 604,726 604,726 - 594,790 II OPERATING INCOME 793,301 986,180 192,879 950,094 Non-operating income (expense) II Interest on investments 138,565 171,835 33,270 30,255 Interest expense (381,681) (61,900) 319,781 (69,720) I (243,116) 109,935 353,051 (39,465) INCOME BEFORE OPERATING TRANSFERS 550,185 1,096,115 545,930 910,629 II Operating transfers in - - - 722,680 Operating transfers out (727,535) (727,535) - (1,132,885) 1 NET INCOME (LOSS) $ (177,350) 368,580 $545,930 500,424 II Retained earnings at beginning of year 3,659,126 3,158,702 RETAINED EARNINGS AT II END OF YEAR $4,027,706 $3,659, 126 II -108- II II ENTERPRISE FUND (WATER AND SEWER FUND) EXHIBIT E-3 ISTATEMENT OF OPERATING EXPENSES - BUDGET AND ACTUAL CITY OF FRIENDSWOOD, TEXAS IIYear ended September 30, 1989 II II 1989 VARIANCE- FAVORABLE 1988 BUDGET ACTUAL (UNFAVORABLE) ACTUAL I Water Personal services $ 178,004 $ 172,601 $ 5,403 $ 180,908 II Supplies 55,400 54,085 1,315 57,748 Other services and charges 137,875 149,943 (12,068) 149,429 Maintenance 77,125 50,901 26,224 70,233 I Capital outlay 45,750 - 45,750 - 494, 154 427,530 66,624 458,318 Sewer IIPersonal services 92,777 96,039 (3,262) 102,090 Supplies 16,050 11,266 4,784 16,364 Other services and charges 588,825 522,527 66,298 566,931 I Maintenance 81 ,402 88,659 (7,257) 67,521 Capital outlay 14,918 14,918 - 793,972 718,491 75,481 752,906 IIOperation Administration Personal services 59, 169 56,057 3,112 72,696 Supplies 750 631 119 696 II Other services and charges 1,400 1,163 237 1,142 Maintenance 75 (75) 38 61 ,319 57,926 3,393 74,572 IIFinance Administration (Utility billing) 1 Personal services Supplies 116,543 113,436 3,107 114,301 6,979 6,203 776 6,640 Other services and charges 109,145 107,528 1,617 118,276 Maintenance 1 ,250 1 ,623 (373) 1,284 1 233,917 228,790 5, 127 240,501 Emergency Management 11 Personal services 2,878 2,878 - - Maintenance 5,075 8,371 (3,296) - 7,953 11 ,249 (3,296) - IIOperating expenses before depreciation $1 ,591 ,315 $1,443,986 $147,329 $1 ,526,297 I -109- 1 1 ENTERPRISE FUND (WATER AND SEWER FUND) EXHIBIT E-4 SCHEDULE OF REVENUE BONDS PAYABLE CITY OF FRIENDSWOOD, TEXAS September 30, 1989 DATE OF OUTSTANDING INTEREST DATE OF AMOUNT OF FINAL AT SEPT. 30, DESCRIPTION RATE ISSUE ISSUE MATURITY 1989 Waterworks and Sanitary Sewer System Revenue Bonds, Series 1969 6.50 % 5-1-69 $340,000 3-1-90 $ 30,000 6. 125 5-1-69 360,000 3-1-99 360,000 ' 390,000 Waterworks and Sanitary Sewer System Junior Lien Revenue Bonds, Series 1979 5. 50 6-1-79 155,000 3-1-92 105,000 5. 50 6-1-79 115,000 3-1-93 115,000 ' 5.50 6-1-79 235,000 6-1-79 150,000 3-1-96 235,000 6.50 3-1-92 150,000 605,000 TOTAL REVENUE BONDS PAYABLE $995,000 t I I I -111- I ENTERPRISE FUND (WATER AND SEWER FUND) REVENUE BONDS PAYABLE - BY MATURITY DATE I CITY OF FRIENDSWOOD, TEXAS September 30, 1989 1 I YEAR ENDING TOTAL SEPT. 30 PRINCIPAL INTEREST TOTAL 1990 $ 130,000 $ 54,800 $ 184,800 1991 130,000 46,906 176,906 1992 135,000 38,916 173,916 1993 135,000 31,022 166,02211 1994 135,000 23,378 158,378 1995 140,000 15,581 155,581 1996 45,000 10,244 55,244 1997 45,000 7,503 52,503 1998 50,000 4,594 54,594 1999 50,000 1 ,531 51 ,531 1 $ 995,000 $234,475 $1 ,229,475 1 1 1 I 1 I 1 1 1 -112- 1 I EXHIBIT E-5 REVENUE BONDS WATERWORKS AND WATERWORKS AND SANITARY SEWER SYSTEM SANITARY SEWER SYSTEM REVENUE BONDS JUNIOR LIEN REVENUE BONDS SERIES 1969 SERIES 1979 ' PRINCIPAL INTEREST PRINCIPAL INTEREST $ 30,000 $ 23,025 $100,000 $ 31,775 ' 30,000 21, 131 19, 141 100,000 25,775 35,000 100,000 19,775 35,000 16,997 100,000 14,025 35,000 14,853 100,000 8,525 40,000 12,556 100,000 3,025 40,000 10, 106 5,000 138 45,000 7,503 ' 50,000 4,594 50,000 1,531 $390,000 $131,437 $605,000 $103,038 1 1 -113- II II ENTERPRISE FUND (WATER AND SEWER FUND) EXHIBIT E-6 CERTIFICATE OF OBLIGATION - BY MATURITY DATE I CITY OF FRIENDSWOOD, TEXAS September 30, 1989 II II Year Ending TOTAL Sept. 30 Principal Interest Total 1990 S - $ 312, 137 $ 312, 137 II 1991 90,000 308,368 398,368 1992 100,000 300,412 400,412 1993 115,000 291,409 406,409 II 1994 130,000 281,150 411, 150 1995 145,000 269,634 414,634 1996 260,000 252,675 512,675II 1997 285,000 230, 173 515,173 1998 305,000 208,037 513,037 1999 335,000 185,790 520,790II 2000 415,000 159,332 574,332 2001 450,000 128,512 578,512 2002 485,000 94,843 579,843 II 2003 525,000 58,231 583,231 2004 560,000 19,600 579,600 $4,200,000 $3,100,303 $7,300,303 1 1 1 1 1 1 1 II II -114- I 1 I ' TRUST FUND ' This fund has been established by the City to account for 1776 Park assets held by the City in a trustee capacity or as an agent for individuals or other funds. I I 1 I I -115- 1 I TRUST FUND (NON-EXPENDABLE TRUST) EXHIBIT F-1 COMPARATIVE BALANCE SHEETS CITY OF FRIENDSWOOD, TEXAS September 30, 1989 and 1988 I 1 1989 1988 ASSETS Restricted assets Cash $22,817 $21,268 Land 57,200 57,200 TOTAL ASSETS $80,O17 $78,468 11 FUND BALANCES Reserved for endowments $67,200 $67,200 Unreserved/undesignated 12,817 11 ,268 TOTAL FUND BALANCES $80,017 $78,468 1 I I 1 1 1 I I -117- 1 1 TRUST FUND (NON-EXPENDABLE TRUST) EXHIBIT F-2 COMPARATIVE STATEMENTS OF REVENUES, EXPENSES AND 1 CHANGES IN FUND BALANCES CITY OF FRIENDSWOOD, TEXAS ' Years ended September 30, 1989 and 1988 1 1989 1988 1 REVENUES I Interest $ 1,549 $ 1,372 Fund balances at beginning of year 78,468 77 ,096 FUND BALANCES AT END OF YEAR $80,017 $78,468 1 1 1 1 1 I 1 1 1 U 1 -118- 1 1 1 1 1 1 1 1 GENERAL FIXED ASSETS ACCOUNT GROUP ' This account group is established to account for the fixed assets owned by the City exclusive of ' those relating to the Enterprise Fund or Fiduciary Fund. Expenditure transactions to acquire general fixed assets occur in the General Fund, Special ' Revenue Funds and Capital Projects Fund. 1 i 1 1 1 1 1 1 -119- 1 1 GENERAL FIXED ASSETS EXHIBIT G-1 COMPARATIVE SCHEDULES OF GENERAL FIXED ASSETS - BY SOURCE CITY OF FRIENDSWOOD, TEXAS September 30, 1989 and 1988 1 1 1989 1988 General fixed assets ' Land $ 1,408,068 $ 991 ,203 Buildings 2,035,927 1,917,490 Improvements 9,676,762 9,023,876 Equipment 2,467,694 2,303,175 Construction in progress 19,042 478,780 TOTAL GENERAL FIXED ASSETS $15,607,493 $14,714,524 Investment in General Fixed Assets from Capital Projects Funds ' General obligation bonds $ 4,572,653 $ 5,991,019 Time warrants and certificates of obligation 244,500 244,500 Federal and State grants 1,196,016 1, 196,016 ' Municipality 8,789,783 6,478,448 Donations 804,541 804,541 TOTAL INVESTMENT IN GENERAL FIXED ASSETS $15,607,493 $14,714,524 1 I 1 U 1 -121- 11 II GENERAL FIXED ASSETS EXHIBIT G-2 SCHEDULE OF GENERAL FIXED ASSETS - BY FUNCTION AND ACTIVITY I CITY OF FRIENDSWOOD, TEXAS September 30, 1989 I CONSTRUCTIONII FUNCTION AND IN ACTIVITY LAND BUILDINGS IMPROVEMENTS EQUIPMENT PROGRESS TOTAL General Government II Inspections $ -0- $ -0- $ -0- $ 16,289 $ 16,289 City hall 453,389 390,916 17 ,031 558,729 1 ,420,065 II 453,389 390,916 17,031 575,018 1 ,436,354 Public Safety Police - 76,591 13,127 573,633 663,351 II Fire 18,000 230,677 - 703,888 952,565 Animal Control - 55,643 - 29,458 85,101 Emergency Management - - - 13,826 13,826 II 18,000 362,911 13, 127 1,320,805 1,714,843 Public WorksII Street and drainage 102,002 188,589 8,996,469 156,035 9,443,095 Sanitation 3,500 - 254,997 50,529 309,026 II 105,502 188,589 9,251,466 206,564 9,752,121 Community Services Library 28,838 343,357 12,383 160,425 545,003 II Parks and recreation 802,339 84,504 380,632 193,282 1,460,757 Swimming pool - 665,650 2,123 11 ,600 679,373 II 831, 177 1,093,511 395,138 365,307 2,685,133 Construction in il progress - - - - $19,042 19,042 $1 ,408,068 $2,035,927 $9,676,762 $2,467,694 $19,042 $15,607,493 II II II 1 -122- l 1 II GENERAL FIXED ASSETS EXHIBIT G-3 1 SCHEDULE OF CHANGES IN GENERAL FIXED ASSETS - BY FUNCTION AND ACTIVITY IICITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 II RETIREMENTS 1 BALANCE AT AND BALANCE AT SEPT. 30, 1988 ADDITIONS RECLASSIFICATIONS SEPT. 30, 1989 General Government - 11 Inspections $ 16,289 $ $ 16,289 City Hall 893,201 526,864 1 ,420,065 909,490 526,864 1,436,354 11 Public Safety Police 586,883 76,468 663,351 ' Fire 951,470 1,095 952,565 Animal control 19,259 65,842 85,101 Emergency management 11,426 2,400 13,826 1,569,038 145,805 1,714,843 II Public Works Street and II drainage 8,785,386 657,709 9,443,095 Sanitation 309,026 309,026 9,094,412 657,709 9,752,121 ICommunity services Library 538,370 6,633 545,003 Parks and recreation 1,443,499 17,258 1,460,757 II Swimming pool 680,935 2 ,091 $ 3,653 679,373 2,662 ,804 25,982 3,653 2,685, 133 I Construction in progress 478,780 728,079 1,187,817 19,042 II TOTAL $14,714,524 $2,084,439 $1 ,191 ,470 $15,607,493 11 II II -123- i 1 1 1 1 1 1 1 GENERAL LONG-TERM DEBT ACCOUNT GROUP 1 The purpose of this account group is to account for general obligation indebtedness to be retired primarily from future assessment of property taxes. I 1 1 1 1 1 1 1 1 -125- 11 GENERAL LONG-TERM DEBT STATEMENT OF CHANGES IN GENERAL LONG-TERM DEBT I CITY OF FRIENDSWOOD, TEXAS Year ended September 30, 1989 1 BALANCE AT 11 OCT. 1, 1988 ADDITIONS Amount available in Debt Service Fund $ 325,894 $ - Amount to be provided for retirement 1 of long-term debt - Note 14 9,135,405 200,000 TOTAL AVAILABLE AND I TO BE PROVIDED $9,461,299 $200,000 Classification of debt Lease obligation $ 55,521 Certificates of obligation - $200,000 General obligation bonds 9,405,778 - I TOTAL GENERAL LONG-TERM DEBT $9,461,299 $200,000 1 1 1 1 1 1 1 -126- I EXHIBIT H-1 DEBT SERVICE BALANCE AT ' OBLIGATIONS FUND SEPT. 30, RETIRED OPERATIONS 1989 ' $ - $(45, 101) $ 280,793 ' 681,084 45,101 8,699,422 $681 ,084 $ -0- $8,980,215 *e 1°° ' $ 26,084 uti $ 29,437 200,000 655,000 8,750,778 ' $681,084 $8,980,215 I I 1 1 1 -127- 1 1 GENERAL LONG-TERM DEBT EXHIBIT H-2 IISCHEDULE OF GENERAL LONG-TERM DEBT CITY OF FRIENDSWOOD, TEXAS I September 30, 1989 IIDATE OF OUTSTANDING INTEREST DATE OF AMOUNT OF FINAL AT SEPT. 30, I DESCRIPTION RATE ISSUE ISSUE MATURITY 1989 Certificates of II Obligation 8.375 12-01-88 $ 35,000 03-01-90 $ 35,000 8.375 12-01-88 35,000 03-01-91 35,000 8.375 12-01-88 40,000 03-01-92 40,000 8.375 12-01-88 45,000 03-01-93 45,000 II 8.375 12-01-88 45,000 03-01-94 45,000 TOTAL CERTIFICATES OF OBLIGATION PAYABLE 200,000 IRefunding bonds Series 1986 6.00 08-15-86 670,000 03-01-90 670,000 6.25 08-15-86 715,000 03-01-91 715,000 II6.50 08-15-86 790,000 03-01-92 790,000 6.75 08-15-86 835,000 03-01-93 835,000 7.00 08-15-86 890,000 03-01-94 890,000 II 7.10 08-15-86 855,000 03-01-95 855,000 7.20 08-15-86 935,000 03-01-96 935,000 7.30 08-15-86 990,000 03-01-97 990,000 II 7.40 08-15-86 795,000 03-01-98 795,000 7.50 08-15-86 835,000 03-01-99 835,000 7.75 08-18-86 310,834 03-01-00 310,834 7.80 08-18-86 55,898 03-01-01 55,898 II 7.85 08-18-86 27,209 03-01-02 27,209 7.90 08-18-86 24,993 03-01-03 24,993 7.90 08-18-86 21,844 03-01-04 21 ,844 ITOTAL BONDS PAYABLE 8,750,778 I Capital Leases: Radios 10.75 09-15-85 24,000 12-15-90 7,252 IBM computer - police 9.50 01-01-87 40,569 01-01-91 22,185 IITOTAL CAPITAL LEASES 29,437 TOTAL GENERAL LONG-TERM DEBT $8,980,215 1 II II -129- 11 GENERAL LONG-TERM DEBT GENERAL LONG-TERM DEBT - BY MATURITY DATE - 1 of 2 1 CITY OF FRIENDSWOOD, TEXAS September 30, 1989 II II II YEAR ENDING TOTAL _ SEPT. 30 PRINCIPAL INTEREST TOTAL I 1990 $ 721,245 $ 574,445 $ 1,295,690 1991 763, 192 527,453 1,290,645 1992 830,000 475,299 1,305,299II 1993 880,000 417,884 1,297,884 1994 935,000 354,784 1,289,784 1995 855,000 291 ,398 1,146,398II 1996 935,000 227,385 1,162,385 1997 990,000 157,590 1,147,590 1998 795,000 92,040 887,040 1999 835,000 31,313 866,313 II 2000 310,834 559,166 870,000 2001 55,898 114,102 170,000 2002 27,209 62,791 90,000II 2003 24,993 65,007 90,000 2004 21,844 63,156 85,000 TOTAL GENERAL II LONG-TERM DEBT $ 8,980,215 $4,013,813 $12,994,028 1 1 1 II II 11 1 -130- II EXHIBIT R-3 II II II REFUNDING BONDS - SERIES 1986 IICURRENT INTEREST BONDS COMPOUND INTEREST BONDS INTEREST INTEREST IIRATE PRINCIPAL INTEREST RATE PRINCIPAL INTEREST TOTAL 6.00% $ 670,000 $ 556,550 $ 1,226,550 II 6.25 715,000 514, 106 1,229,106 6.50 790,000 466,087 1,256,087 6.75 835,000 412,231 1,247,231 II 7.00 890,000 352,900 1 ,242,900 7. 10 855,000 291 ,398 1,146,398 7.20 935,000 227,385 1, 162,385 7.30 990,000 157,590 1, 147,590 II 7.40 795,000 92,040 887,040 7.50 835,000 31,313 866,313 7. 75% $310,834 $559, 166 870,000 ' 7.80 55,898 114,102 170,000 7.85 27,209 62,791 90,000 7.90 24,993 65,007 90,000 II 7.90 21 ,844 63,156 85,000 $8,310,000 $3, 101,600 $440,778 $864,222 $12,716,600 II II II II 1 II !! -131- 1 I GENERAL LONG-TERM DEBT GENERAL LONG-TERM DEBT - BY MATURITY DATE - 2 of 2 1 1 1 CERTIFICATES OF OBLIGATION CAPITAL LEASES YEAR RADIOS 1 ENDING INTEREST INTEREST SEPT. 30 RATE PRINCIPAL INTEREST TOTAL RATE PRINCIPAL INTEREST 1990 8.375% $ 35,000 $15,284 $ 50,284 10.75% $ 5,723 $ 503 I 1991 8.375 35,000 12,353 47,353 10.75 1,529 27 1992 8.375 40,000 9,212 49,212 1993 8.375 45,000 5,653 50,653 1994 8.375 45,000 1,884 46,884 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 $200,000 $44,386 $244,386 $ 7,252 $ 530 II 1 1 1 I I -132- I I EXHIBIT H-3 I I ICAPITAL LEASES TOTAL CAPITAL LEASES I NET PRESENT IBM COMPUTER - POLICE VALUE OF AMOUNT INTEREST MINIMUM REPRESENTING IRATE PRINCIPAL INTEREST LEASE PAYMENTS INTEREST TOTAL 9.50% $10,522 $2, 108 $16,245 $ 2,611 $18,856 9.50 11,663 967 13, 192 994 14,186 I I I I $22,185 $3,075 $29,437 $ 3,605 $33,042 I 1 I I I I -133- II II GENERAL LONG-TERM DEBT EXHIBIT H-4 COMPOUND BONDS - ACCRUED INTEREST SCHEDULE 1 CITY OF FRIENDSWOOD, TEXAS September 30, 1989 1 1 1 YEAR ENDING $310,834 $55,898 $27,209 $24,993 $21,844 SEPT. 30 @ 7 .75% @ 7.80% @ 7.85% @ 7.90% @ 7.90% 1 1987 $ 31,384 $ 5,775 $ 2,876 $ 2,703 $ 2,398 1988 26,523 4,811 2,362 2, 188 1,915 1989 28,576 5, 186 2,547 2,361 2,066II 1990 30,793 5,590 2,747 2,547 2,230 1991 33, 178 6,026 2,963 2,748 2,406 1992 35,750 6,496 3, 195 2,966 2,596II 1993 38,520 7,003 3,446 3,200 2,801 1994 41,506 7,549 3,717 3,453 3,022 1995 44,723 8, 138 4,008 3,725 3,261 1996 48, 188 8,773 4,323 4,020 3,518 II 1997 51 ,923 9,457 4,662 4,337 3,797 1998 55,948 10,195 5,028 4,680 4,096 1999 60,282 10,990 5,423 5,050 4,420II 2000 31,872 11,847 5,849 5,449 4,769 2001 6,266 6,297 5,879 5,146 2002 3,348 6,344 5,553 II 2003 3,357 5,991 2004 3,171 $559, 166 $114, 102 $62,791 $65,007 $63,156 1 1 1 1 1 II -134- 1 II I COMBINED SCHEDULE OF INVESTMENTS - ALL FUNDS EXHIBIT I-1 IICITY OF FRIENDSWOOD, TEXAS II September 30, 1989 IIACCOUNT INTEREST MATURITY DESCRIPTION NUMBERS RATE DATE AMOUNT IICertificates of Deposit Texas Commerce Bank, IIFriendswood, Texas 4771 9.09% 11-24-89 $ 700,000 4961 7.95 10-09-89 200,000 ' 4962 7.73 10-02-89 250,000 4963 7.97 10-16-89 300,000 11 4964 8.20 03-01-90 600,000 II4971 7.99 10-16-89 250,000 4976 7.75 10-23-89 250,000 I4977 7.71 10-30-89 250,000 4979 7.72 10-30-89 150,000 II4980 7.83 10-30-89 100,000 II 4981 7.88 11-06-89 250,000 4982 7.70 10-30-89 250,000 II 4983 7.89 11-13-89 200,000 TOTAL ALL FUNDS $3,750,000 II II I II -137- I II SCHEDULE OF DELINQUENT TAXES RECEIVABLE EXHIBIT I-2 CITY OF FRIENDSWOOD, TEXAS I September 30, 1989 II II DELINQUENT TAXES RECEIVABLE GENERAL DEBT SERVICEII YEAR FUND FUND TOTAL 1988 $ 79, 119 $30, 166 $109,285 II 1987 44,552 14,993 59,545 1986 30,490 13,564 44,054 1985 27,799 10,189 37,988 II1984 20,323 8,566 28,889 1983 26,508 11,523 38,031 1982 6,911 3,594 10,505 1981 3,210 1,483 4,693II 1980 2, 113 970 3,083 1979 1,843 520 2,363 1978 1, 166 289 1,455 1977 485 204 689 II 1976 584 315 899 1975 337 128 465 1974 33 9 42II TOTAL DELINQUENT TAXES RECEIVABLE $245,473 $96,513 $341,986 I 1 1 1 1 1 1 1 -138- 1r 1! r r 1r F I! STATISTICAL SECTION 17 (The City has not had any special assessments in the last ten fiscal years.) (The City has no legal debt margin.) I! 1 I I I I I -139- II II GENERAL REVENUE - BY SOURCE CITY OF FRIENDSWOOD, TEXAS I Last Ten Fiscal Years 1 CHARGES FOR LICENSES I FISCAL SERVICE FINES AND AND INTER- YEAR TAXES (SANITATION) FORFEITURES PERMITS GOVERNMENTAL 1979-80 $1 ,780,798 $268,481 $103,447 $43,399 $220,470 11 1980-81 2,416, 105 275,870 129,824 49,580 143,760 11 1981-82 2,188,070 289,034 111,975 75,292 311,695 1982-83 2,602,930 344, 178 102,609 180,972 97,271II 1983-84 3,285,018 431 ,941 128,694 167,484 335,077 1984-85 (1) 4,018,210 532,701 138,302 138,074 535,955 II 1985-86 (2) 4,608,491 470,177 120,195 148,740 124,114 I 1986-87 5,272,714 525,592 184,359 124,913 94,015 1987-88 5,328,869 545,130 142,516 125,083 48,985II 1988-89 5,571 ,191 542,911 190,106 143,105 53,464 II Includes the General, Special Revenue and Debt Service Funds. (1) Includes annexation of the Wedgwood subdivison (Clearwoods Improvement II District during the previous year. (2) Includes annexation of the Forest Bend subdivision (WCID No. 108) duringI the year. Source - Accounting records of the City. il I 1 II 1-140- EXHIBIT I I 1 t INTEREST INCOME OTHER TOTAL $ 36,272 $ 42, 168 $2,495,035 ' 75,172 31,250 3, 121,561 125,888 84, 124 3, 186,078 ' 91,593 123,088 3,542,641 112,516 42,473 4,503,203 127,909 41,551 5,532,702 88,521 28,850 5,589,088 91 ,011 45,342 6,337,946 ' 196,647 106,057 6,493,287 111 185,037 118,539 6,804,353 I 1 1 I I -141- II GENERAL GOVERNMENTAL EXPENDITURES - BY FUNCTION II CITY OF FRIENDSW00D, TEXAS I Last Ten Fiscal Years II CULTURE FISCAL GENERAL PUBLIC PUBLIC AND YEAR GOVERNMENT SAFETY WORKS SANITATION RECREATIONII 1979-80 $ 462,461 $ 798,798 $329,713 $261,471 $208,473 1980-81 626,120 754,259 452,316 292,896 208,292 I 1981-82 680,792 856,648 474,575 288,813 299,028 11 1982-83 714,608 1 ,188,214 596,633 336,635 314,853 1983-84 (1) 812,289 1,311,923 958,188 436,299 390,361 1 1984-85 954,086 1,388,760 523,653 512,504 373,412 1985-86 (2) 1,221,176 1,737,503 723,779 484,851 453,408 II 1986-87 1,473,875 1,870,538 718,117 519,527 692,525 II 1987-88 (3) 1,143,024 1,934,317 1,128,195 - - 1988-89 (3) 1,167,194 2,038,066 1 ,108,423 - - 1 Includes the General, Special Revenue and Debt Service Funds. II (1) Includes annexation of the Wedgewood subdivision (Clearwoods Improvement District) during the year. II (2) Includes annexation of the Forest Bend subdivion (WCID No. 108) during the year. (3) Function classifications have been revised to reflect the City's II internal records. II Source - Accounting records of the City. II II II -142- I 1 EXHIBIT II I 1 COMMUNITY ' COMMUNITY COMMUNITY COUNCILING DEBT DEVELOPMENT SERVICES CENTER SERVICE TOTAL 1 $123,200 $ 274,096 $2,458,212 58, 179 302,732 2,694,794 ' 42,243 414,440 3,056,539 46,582 497,405 3,694,930 48,014 983,609 4,940,683 ' 67,919 997,114 4,817,448 78,966 1,064,286 5,763,969 35,000 1,314,714 6,624,296 $ 249,684 $ 814,380 - 1,344,693 6,614,293 i257,750 768,533 - 1,305,728 6,645,694 1 I I I I I -143- II II TAX REVENUES - BY SOURCE EXHIBIT III 1 CITY OF FRIENDSWOOD, TEXAS IILast Ten Fiscal Years II BUSINESS GENERAL GROSS INDUSTRIAL 11 FISCAL TOTAL PROPERTY GENERAL RECEIPTS DISTRICT BEVERAGE YEAR TAXES TAXES SALES TAX TAXES TAXES* TAX I/ 1979-80 $1,780,798 $1 ,206,271 $275,675 $107,731 $186,678 $4,443 1980-81 2,416,105 1,446,071 415,228 178,789 371 ,622 4,395 II1981-82 2,188,070 1,599,521 99,497 185,708 302,064 1,280 1982-83 2,602,930 2, 113,715 336,234 151,746 - 1,235 II1983-84 3,285,018 2,727,942 351,431 204,275 - 1,370 II1984-85 (1) 4,018,210 3,319, 149 424,498 273, 184 - 1,379 1985-86 4,608,491 3,826, 171 483,629 297,585 - 1,106 il 1986-87 (2) 5,272,714 4,421 ,343 517,943 332,432 - 996 1987-88 5,328,869 4,442,540 509,551 375,755 - 1,023 II1988-89 5,571, 191 4,562,856 606,549 400,986 - 800 11 *Contract with Industrial District from 1976 to 1980 and a new contract from 1980 to 1982 with a guarantee of at least $300,000 a year. I (1) Includes annexation of the Wedgwood subdivision (Clearwoods Improvement District) during the previous year. 11 (2) Includes annexation of the Forest Bend subdivision (WCID No. 108) during the previous year. 11 Source - Accounting records of the City. II II I -145- I PROPERTY TAX LEVIES AND COLLECTIONS II CITY OF FRIENDSWOOD, TEXAS 1 Last Ten Fiscal Years II PERCENT II FISCAL TAX TAX TOTAL CURRENT TAX OF LEVY YEAR YEAR RATE TAX LEVY COLLECTIONS COLLECTED I 1979-80 1979 $1 .15 $1,231,876 $1 ,175,513 95.42 1980-81 (1) 1980 0.775 1,459,086 1,394,770 95.59 II 1981-82 1981 0.775 1,586,474 1,531,878 96.56 1982-83 1982 0.735 2,068,817 1,989,751 96.18 II 1983-84 1983 0.720 2,491,879 2,400,000 96.32 11 1984-85 (2) 1984 0.720 3,348,234 3,224,304 96.30 1985-86 1985 0.7095 3,870,699 3,680,672 95.10 , 1986-87 (3) 1986 0.695 4,369,541 4,245,550 97. 16 1987-88 1987 0.695 4,351,363 4,248,363 97.63 11 1988-89 1988 0.695 4,553,066 4,433,139 97.37 I (1) Assessment ratio increased in 1980 to 100% of market value per $100 valuation. II (2) Includes annexation of the Wedgwood subdivision (Clearwoods Improvement District) during the previous year. I (3) Includes annexation of the Forest Bend subdivision (WCID No. 108) during the previous year. I Source - Tax assessor/collector's records. II II 1 II-146- II I! EXHIBIT IV I 11 TOTAL OUTSTANDING I COLLECTION AS A DELINQUENT TAXES AS A DELINQUENT TOTAL PERCENT OF OUTSTANDING PERCENT OF I TAX TAX TOTAL DELINQUENT TOTAL COLLECTIONS COLLECTIONS TAX LEVY TAXES LEVY $30,758 $1,206,271 97.92 $102,969 8.36 II 51,301 1,446,071 99. 11 135,756 9.30 II67,643 1,599,521 100.82 142,473 8.98 123,964 2,113,715 102. 17 123,882 5.99 1 50,915 2,450,915 98.36 169,380 6.80 55,528 3,279,832 97.96 232,879 6.96 11 112,025 3,792,697 97.98 328,281 8.48 133,831 4,379,381 100.23 318,441 7.29 119,686 4,368,049 100.38 301,754 6.93 II79,695 4,512,834 99.12 341,986 7.51 11 II I I! f I! -147- I I ASSESSED AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY CITY OF FRIENDSWOOD,TEXAS Last Ten Fiscal Years11 I REAL PROPERTY PERSONAL PROPERTY ESTIMATED ESTIMATED FISCAL TAX ASSESSED ACTUAL ASSESSED ACTUAL YEAR YEAR VALUE VALUE VALUE VALUE 1979-80 1979 $105,509,070 $175,848,450 $ 2,242,850 $ 3,738,083 1980-81 1980 (1) 184,417,212 184,417,212 5,084,410 5,084,410 1981-82 1981 199,752,590 199,752,590 6,432,770 6,432,770 1982-83 1982 291, 156,780 291,156,780 7,295,310 7,295,31011 1983-84 1983 436,557,744 436,557,744 6,389,970 6,389,970 1984-85 1984 588,137,580 588,137,580 10,731,940 10,731,940 1985-86 1985 636,203,660 636,203,660 9,688,000 9,688,000 11 1986-87 1986 726,482,470 726,482,470 34,305,290 34,305,290 1987-88 1987 732,642,639 732,642,639 30,811,878 30,811,878 1988-89 1988 690,062,040 690,062,040 39,852, 170 39,852, 170 11 (1) Assessment ratio increased in 1980 to 100% of market value per $100 valuation. 11411 (2) Includes annexation of the Wedgwood subdivision (Clearwoods Improvement District) during the previous year. 11 (3) Includes annexation of the Forest Bend subdivision (WCID No. 108) during the previous year. Source - Tax assessor/collector' s records. 11 11 -148- I I EXHIBIT V I I I I TOTAL TOTAL ESTIMATED ASSESSED TAXABLE RATIO OF ASSESSED ASSESSED ACTUAL VALUE OF ASSESSED VALUE TO ESTIMATED IVALUE VALUE EXEMPTIONS VALUE ACTUAL VALUE $107,751,920 $179,586,533 $ 633,440 $107, 118,480 60 II189,501 ,622 189,501,622 1,987,238 187,514,384 100 206, 185,360 206,185,360 4,380,567 201,804,793 100 I298,452,090 298,452,090 85,672,799 212,779,291 100 442,947,714 442,947,714 96,853,365 346,094,349 100 598,869,520 598,869,520 133,837,020 465,032,500 100 645,891,660 645,891,660 111,788,728 534,102,932 100 760,787,760 760,787,760 132,076,820 628,710,940 100 763,454,517 763,454,517 137,359,095 626,095,422 100 729,914,210 729,914,210 95, 185,210 634,729,000 100 I I I I I I -149- !I PROPERTY TAX RATES AND TAX LEVIES - DIRECT AND II OVERLAPPING GOVERNMENTS CITY OF FRIENDSWOOD, TEXAS !I Last ten fiscal years II II FRIENDSWOOD CLEAR CREEK INDEPENDENT INDEPENDENT II FISCAL TAX CITY OF SCHOOL SCHOOL YEAR YEAR FRIENDSWOOD DISTRICT DISTRICT TAX RATE II 1979-80 1979 $1.15 $ 1.81 $ .82 1980-81 (1) 1980 .775 1.77 .8211 1981-82 1981 .775 1.86 .88 1982-83 1982 .735 1.83 .83 1983-84 1983 .720 1.79 .82 1984-85 1984 .720 1.46 .82 11 1985-86 1985 .7095 1.46 .92 1986-87 1986 .695 1.41 .92 1987-88 1987 .695 1.41 .95II 1988-89 1988 .695 I I.55 .•9-5 I. 075 TAX LEVIES1! 1979-80 1979 $1 ,231 ,876 $2,718,490 $16,431,313 1980-81 1980 1,459,086 3, 123,225 19,977,989 1981-82 1981 1,586,474 3,567,480 22,647,479 11 1982-83 1982 2,068,817 4,854,834 25,331,425 1983-84 1983 2,491 ,879 5,233,942 27,542,883 1984-85 (2) 1984 3,348,234 5,123,436 31,308,67011 1985-86 1985 3,870,699 5,802,869 41 ,309,808 1986-87 (3) 1986 4,369,541 6,205,039 44,892,680 1987-88 1987 4,351,363 6,511,149 43,580,00011 1988-89 1988 4,553,066 6,841,786 46,654,423 :I (1) Assessment ratio increased in 1980 to 100% of market value per $100 valuation. !I (2) Includes annexation of the Wedgwood subdivision (Clearwoods Improvement District) during the previous year. (3) Includes annexation of the Forest Bend subdivision (WCID 108) during !I the previous year. 11 Source - Accounting records of the City and tax assessor/collector's records. -150 II - 1 IIEXHIBIT VI I/ I II I CLEAR CREEK GALVESTON HARRIS DRAINAGE COUNTY COUNTY DISTRICT 1 TAX RATE $.930 $1 . 100 $.080 II .915.300 1. 130 .100 .376 .100 .300 .360 .150 II .395 .377 . 150 .395 .277 .150 .385 .27878 .150 .385 .26786 . 150 1 .385 .29316 .150 . 5 •`}9 y .49293 Se .150 IITAX LEVIES $11,871,339 $152,422,186 $101,276 II 12,957,655 175,846,769 163,441 18,673,000 218,001 ,248 256,004 18, 137,783 238,964,304 486,722 26,640,815 270,971 ,084 506,281 II 28,607,391 312,288,939 609,854 29,255,237 321,822,000 742,703 25,228,511 311 ,338,358 740,222 II 31,021 ,686 317,419,015 763,695 34, 138,033 316,340,000 771,330 II II II II V —151— II II RATIO OF NET GENERAL OBLIGATION BONDED DEBT TO ASSESSED VALUE AND NET GENERAL OBLIGATION BONDED DEBT PER CAPITA CITY OF FRIENDSWOOD, TEXAS Last Ten Fiscal years II I GROSS LESS DEBT FISCAL ESTIMATED ASSESSED BONDED SERVICE11 YEAR POPULATION VALUE DEBT _ FUND BALANCE 1979-80 10,719 $107,751 ,920 $ 5,354,000 $117,551 I 1980-81 11, 169 189,501,622 5,217,000 143, 168 1981-82 11,770 206,185,360 6,560,000 145,075 1 1982-83 12,530 298,452,090 6,470,500 153,535 1983-84 (1) 17 ,365 442,947,714 8,423,163 197,749 II 1984-85 18,500 598,869,520 8,046,000 200,813 1 1985-86 (2) 22,500 645,891 ,660 10,650,778 459,306 1986-87 23,000 760,787,760 10,065,778 518,998 1 1987-88 22,500 763,454,517 9,405,778 325,894 1988-89 23,500 729,914,210 8,750,778 280,793 11 (1) Includes annexation of the Wedgwood subdivision (Clearwoods Improvement 1 District) during the year. (2) Includes annexation of the Forest Bend subdivision (WCID No. 108) during 1 the year. Source - Accounting records of the City. II II II II II -152- 1 I EXHIBIT VII r I RATIO OF NET I NET BONDED BONDED DEBT TO ASSESSED NET BONDED DEBT DEBT VALUE PER CAPITA $ 5,236,449 4.9% $488 5,073,832 2.7 454 6,414,925 3. 1 545 6,316,965 2. 1 504 8,225,414 1 .9 473 ' 7,845,187 1 .3 424 10, 191 ,472 1.6 453 9,546,780 1.3 415 9,079,884 1.2 404 11 8,469,985 1.2 360 I I I I 1 11 -153- II II COMPUTATION OF NET DIRECT AND ESTIMATED OVERLAPPING DEBT EXHIBIT VIII CITY OF FRIENDSWOOD, TEXAS I September 30, 1989 II 11 PERCENTAGE CITY OF NET DEBT APPLICABLE FRIENDSWOOD'S NAME OF GOVERNMENTAL UNIT OUTSTANDING TO CITY OF FRIENDSWOOD SHARE OF DEBTII Friendswood Independent School District $ 3,656,966 100.00% $ 3,656,966 I Clear Creek Independent School District 49,830,000 3.94 1,963,302 II Galveston County 83,230,442 5.68 4,727,489 Harris County 371, 176,542 .15 %i4L, 556,765 1 Clear Creek Drainage District 30,000 99.95 29,985 II Harris County Toll Road Authority 434,934,594 .15 652,402 II Harris County Flood Control District 238,253,218 . 15 , 0',, 0 357,380 Port of Houston II Authority 54,623,855 . 15 , 013 81,936 TOTAL NET OVERLAPPING DEBT 12,026,22 II 5 ,yn yyn V.iM at,),-- ��) l'` Net General Obligation Bonded Debt - City of Friendswood Y � 8,469,985II TOTAL NET DIRECT ANDII OVERLAPPING DEBT $20,496,210 II Source - Finance department records of the various governments. 1 11 II -154- II 11 RATIO OF ANNUAL DEBT SERVICE EXPENDITURES EXHIBIT IX II FOR GENERAL LONG-TERM DEBT TO TOTAL GENERAL EXPENDITURES CITY OF FRIENDSWOOD, TEXAS II Last Ten Fiscal Years 1 IIINTEREST AND (2) RATIO OF DEBT SERVICE FISCAL TOTAL TOTAL TO TOTAL GENERAL I FISCAL AGENT DEBT GENERAL GOVERNMENTAL YEAR PRINCIPAL FEES SERVICE EXPENDITURES EXPENDITURES II1979-80 $ 78,000 $196,096 $ 274,096 $2,458,212 11.15 1980-81 99,336 203,396 302,732 2,694,794 11.23 11 1981-82 110,631 303,809 414,440 3,056,539 13.56 1982-83 123,759 373,646 497,405 3,694,930 13.46 11 1983-84 356,000 627,609 983,609 4,940,683 19.91 1984-85 377,608 619,506 997,114 4,817,448 20.70 1985-86 (1) 484,427 579,859 1,064,286 5,763,969 18.46 II1986-87 620,386 694,328 1,314,714 6,624,296 19.85 1987-88 690,323 654,370 1,344,693 6,614,293 20.34 1 1988-89 687,029 618,699 1,305,728 6,645,694 19.65 II (1) Excludes debt defeased through refunding of $10,032,000. 11 (2) Includes the General, Special Revenue, and Debt Service funds. IISource - Accounting records of the City. II I r -155- II II TAX RATE DISTRIBUTION EXHIBIT X IICITY OF FRIENDSWOOD, TEXAS Last Ten Fiscal Years II II II I GENERAL DEBT SERVICE TOTAL TAX TAX YEAR FUND FUND RATE 11 1979 $ .897 $ .253 $ 1.15 1980 .5311 .2434 .775 (1) II1981 .53 .245 .775 1982 .4835 .2515 .735 11 1983 .502 .218 .720 II1984 .507 .213 .720 1985 .5192 .1903 .7095 11 1986 .481 .214 .695 1987 .52 .175 .695 II1988 .50746 .18754 .695 II (1) Assessment ratio increased in 1980 to 100% market value per $100 valuation. 11 Source - City' s tax ordinances. 11 II II II -157- II REVENUE BOND COVERAGE CITY OF FRIENDSWOOD, TEXAS I Last Ten Fiscal Years II 11 OPERATING NET OPERATING NUMBER NUMBER EXPENSES REVENUEII FISCAL OF WATER OF SEWER OPERATING BEFORE AVAILABLE FOR YEAR CUSTOMERS CUSTOMERS REVENUE DEPRECIATION DEBT SERVICE 1979-80 3,086 3,020 $ 877,947 $ 564,500 $ 313,447 II 1980-81 3,215 3,048 1,109,296 753,350 355,946 II 1981-82 3,388 3,212 1,134,886 756,498 378,388 1982-83 3,659 3,430 1,450,044 861,935 588,10911 1983-84 4,998 4,686 2,141,284 1,072,741 1,068,543 1984-85 5,338 5,061 2, 104,796 1,193,709 911,087 II 1985-86 6,497 6,238 4,205,395 1,311,526 2,893,869 II 1986-87 6,514 6,324 3,066,581 1,487,668 1,578,913 1987-88 6,626 6,432 3,071 ,181 1,526,297 1,544,884II 1988-89 6,731 6,539 3,034,892 1,443,986 1,590,906 II Source - Accounting records of the City. II II II 11 II II -158- I I EXHIBIT XI 1 I I REVENUE BOND DEBT SERVICE REQUIREMENTS PRINCIPAL INTEREST TOTAL COVERAGE $215,000 $88,908 $303,908 1.03 65,000 84,552 149,552 2. 38 70,000 99,005 169,005 2.24 70,000 91,113 161,113 3.65 11 70,000 96,515 166,515 6.42 120,000 92,475 212,475 4.29 120,000 83,129 203,129 14.25 125,000 77,566 202,566 7.79 125,000 69,720 194,720 7.93 125,000 61,900 186,900 8.51 11 I I I I -159- II II PRINCIPAL TAXPAYERS EXHIBIT XII CITY OF FRIENDSWOOD, TEXAS I September 30, 1989 II PERCENT OF II ASSESSED VALUE ASSESSED TO TOTAL NAME OF TAXPAYER NATURE OF BUSINESS VALUE ASSESSED VALUE11 1. Exxon Oil & Gas $40,759, 100 5.16% 2. Southwestern Bell II Telephone Utility Co. 10,659,750 1.35 3. Texas - New MexicoII Power Utility Co. 6,701,610 .85 4. Florida Federal SavingsII and Loan Apartments 5,092,160 .65 5. Crosstimbers Production Company Oil & Gas 4,761 ,590 .61 II 6. John L. Jones, Trustee Land 2,584,980 .32 II 7. Salem Square Apartments Apartments 2,564,780 .32 8. Houston Lighting & Power Utility Co. 2,558,040 .32II 9. Ralph Lowe Land 2,533,570 .32 10. Baywood Ltd. Apartments 2,530,610 .32 TOTAL $80,746,190 10.22% II Source - Tax assessor/collector' s records. II II II II -160- II PROPERTY VALUE, CONSTRUCTION AND BANK DEPOSITS EXHIBIT XIII IICITY OF FRIENDSWOOD IILast Ten Fiscal Years (B) (C) II FISCAL (A) BANK PROPERTY YEAR CONSTRUCTION DEPOSITS VALUE 1 1980 $12,893,393 $ 27, 144, 117 $107,751,920 1981 13,197,941 32,614,000 189,501,622 II1982 15,102,000 48,616,000 206,185,360 1983 31,211,841 62,256,000 298,452,090 11 1984 31,379, 139 67,111,934 486,902,520 II1985 28,891,533 72,641 ,562 598,869,520 1986 26,920,850 78,645,866 645,891,660 II1987 17,337,714 90,775,074 760,787,760 1988 19,712,294 133,829,940 763,454,517 II 1989 14,998,749 148,356,238 729,914,210 II (A) Source - City inspection records. 1 (B) Source - Texas Commerce Bank and Community National Bank, Friendswood. (C) Source - Tax assessor/collector' s records. 11 II II 1 II I! -161- II 11 1 DEMOGRAPHIC STATISTICS EXHIBIT XIV CITY OF FRIENDSWOOD, TEXAS 1 Last ten fiscal years IIFISCAL YEAR ENDED POPULATION- PER CAPITA MEDIAN UNEMPLOYMENT IISEPT. 30 A _ INCOME-B AGE-B RATE-C _ 1980 10,719 * 27.9 3.6% 1981 11 ,169 * 27.7 3.8 1982 11 ,770 * 27.6 7.9 11 1983 12,530 $23,915 27.5 7.9 1984 17,365 21,573 27.6 5.9 1985 18,500 24,570 27.9 8.6 II1986 22,500 27,735 27.9 12.6 1987 23,000 29,273 29.7 10.3 1 1988 22,500 29,743 29.7 6.8 II 1989 23,500 * * 5.4 II Note A - Estimated Note B - Source: Clear Lake Area Chamber of Commerce INote C - Source: Texas Employment Commission, Houston Standard Metropolitan Statistical Area II *Information not provided is not available. 11 1 II I! -163- , II II SCHEDULE OF INSURANCE IN FORCE - 1 of 2 CITY OF FRIENDSWOOD, TEXAS I September 30, 1989 I LOCATION OR INSURER POLICY NO. ACTIVITY COVERAGE11 Employers Casualty EEP 047835 Electronic Fire, EC, V&MM Co. Equipment II Employers Casualty CEF 874899 Contractors Fire, EC, V&MM Co. Equipment 11 National Casualty PO623033 Public Elected and Co. Officials Appointed II American States MP4407 Volunteer AD&D Insurance Firemen National Casualty PL601759 City Comprehensive II Law Enforcement Employers of Texas TCP-D-E419008 City Multi-Peril II Lloyds Employers Casualty CAF 649005 Fleet All City Vehicles I Co. Employers of Texas FMC 1L6290 City Fire, EC, Windstorm Lloyds V&MM II Omaha Property and 1939707723 Bougainvilla Flood-Building and 11 Casualty Contents Omaha Property and 011932137639 Library Flood-Building and I Casualty Contents Omaha Property and 3003462748 Library Annex Flood-Building and Casualty Contents 1 Omaha Proeprty and 012001944988 Counseling Flood-Building and Casualty Center Contents II Omaha Property and Casualty 013001775851 Forest Bend Flood-Building and Civic ContentsII II II -164- II II EXHIBIT XV 1 1 AMOUNT PERIOD OF II OF COVERAGE COVERAGE BEGINNING ENDING PREMIUM 1 $ 267,091 12-01-88 12-01-89 $ 1,712 II165,834 12-01-88 12-01-89 2,329 II1,000,000 12-19-88 12-19-89 8,525 II50,000 03-27-89 03-27-90 2,074 II 1,000,000 12-19-88 12-19-89 19,300 2,509,300 12-01-88 12-01-89 75,305 II 500,000 12-01-88 12-01-89 84,234 1 2,012,300 12-01-88 12-01-89 5,155 II3500/141 ,300 11-08-89 11-08-90 496 2000/700 52 II163,400/100,000 08-03-89 08-03-90 717 I55,000/91,600 04-23-89 04-23-90 504 1 27,500/10,500 04-27-89 04-27-90 151 II100,000/10,000 07-20-89 07-20-90 330 1 II -165- II II SCHEDULE OF INSURANCE IN FORCE - 2 of 2 CITY OF FRIENDSWOOD, TEXAS I September 30, 1989 I LOCATION OR INSURER POLICY NO. ACTIVITY COVERAGE Omaha Property & 011940990565 Public Works Flood-Building I Casualty and Contents Omaha Property & 012001256227 Fire Station #1 Flood-Building II Casualty and Contents Omaha Property & 013003589052 City Hall Annex Flood-Building Casualty and ContentsII Texas Catastrophe 771372 City Buildings - Property Insurance Windstorm & Hail I Texas Political Sub- WCH0008 City All City Employees division-Workers Comp. II St. Paul Fire & 400GX7956 Public Employees Blanket Bond- Marine All Employees II Western Surety Co. 18200783 Notary Public Employees Errors & Omissions St. Paul Fire & 400HX3042 Surety Bond City Manager II Marine St. Paul Fire & 400HX3033 Surety Bond Tax Assessor II - Marine Collector St. Paul Fire & 400HX3039 Surety Bond Finance DirectorII Marine Truman Taylor 13265210 Notary Bond Planning/Zoning I Insurance Truman Taylor TXN254475 Notary Bond Communications Insurance 11 Truman Taylor TXN254477 Notary Bond Finance InsuranceII II 1 -166- 1 1 EXHIBIT XV 1 1 ' AMOUNT OF PERIOD OF COVERAGE COVERAGE BEGINNING ENDING PREMIUM 177, 100/ 04-07-89 04-07-90 $ 366 38,300 ' 220,000/ 04-07-89 04-07-90 488 23, 100 e 75,000/ 08-21-89 08-21-90 726 175,000 351,000 08-18-90 08-18-90 2,062 Statutory 10-01-88 10-01-89 90,873 10,000 10-01-88 10-01-89 304 1 20,000 02-17-89 02-17-90 190 50,000 05-29-89 05-29-90 172 50,000 05-29-89 05-29-90 480 ' 50,000 05-29-89 05-29-90 88 2,500 02-07-89 02-07-93 71 2,500 05-28-89 05-28-93 71 2,500 07-17-89 07-17-90 71 1 -167- I MISCELLANEOUS STATISTICAL DATA - I of 2 EXHIBIT XVI CITY OF FRIENDSWOOD, TEXAS September 30, 1989 Date of Incorporation October 15, 1960 Date of present charter Adopted Home Rule Charter October 16, 1971 Form of Government Council - Manager Area 21.71 Square Miles Miles of streets Streets - paved 91.23 miles Streets - unpaved 4.95 miles I Fire Protection Number of stations 3 Number of employees 2 Number of volunteers 74 Fire Prevention Number of employees 1 Number of volunteers 0 Police Protection Number of stations 1 Number of sworn officers 32 Number of patrol units 10 Recreation Number of parks 6 Size of parks 13.3 acres, 13.6 acres, 6.5 acres, 4.85 acres, 4.1 acres, .6 acres Number of golf courses 0 Number of swimming pools 1 Number of tennis courts 411 Storm Sewers Miles of storm sewer 31.94 miles I -168- II PRINCIPAL OFFICIALS CITY OF FRIENDSWOOD, TEXAS I September 30, 1989 I ELECTIVE CITY OFFICIALS ADDRESS POSITION Paul W. Schrader 504 Liberty Mayor Ron Ritter 15410 Wandering Trail Councilmember - Position No. 1 Robert Wicklander 54 Hideaway Councilmember - Position No. 2 Evelyn B. Newman 502 Falling Leaf Councilmember - Position No. 3 Ed Stuart 2001 Pine Councilmember - Position No. 4 Jan Jordan 1008 Castlewood Councilmember - Position No. 5 Frank Frankovich 656 E. Castle Harbour Councilmember - Position No. 6 II APPOINTIVE POSITION II Annette A. Brand 109 Willowick, Friendswood City Manager Deloris Archer 109 Willowick, Friendswood City Secretary Jon Branson 109 Willowick, Friendswood Park and Recreation Director Alta Carbone P.O. Box 31, Friendswood Tax Assessor-Collector Dr. Richard Conway 505 Friendswood Drive Health Officer II Duane Hengst 109 Willowick, Friendswood Community Development Director Melvin Meinecke 1306 Deepwood Director of Public Works Olson & Olson 333 Clay, Suite 3485, Houston City Attorney111 Claudie Pettigrew 109 Willowick, Friendswood Library Director Vance Riley 1000 S. Friendswood Drive Fire Marshal Roger C. Roecker 109 Willowick, Friendswood Director of Finance Jared D. Stout 109 Willowick, Friendswood Police Chief Luis Suarez 723 Main, Suite 707, Houston Judge - Municipal Court Russell E. Williams 109 Willowick, Friendswood Emergency Management Director I I I I I 1 -170- 1 MISCELLANEOUS STATISTICAL DATA - 2 of 2 EXHIBIT XVI CITY OF FRIENDSWOOD, TEXAS September 30, 1989 Education Friendswood Independent School District Number of teachers 199 Number of students 3,168 City employees Department Heads 7 Employees 106.8 ' Total 113.8 Election Number of votes cast Last City election 1,390 Water Source 7 wells ' Average daily consumption 2,511 ,700 gallons Maximum daily consumption 4,843,000 gallons Water mains 80.79 miles ' Number of connections 6,731 Sewer ' Average daily capacity 1,818,000 gallons Maximum daily capacity 4,909,000 gallons Sanitary sewer mains 76.58 miles Number of connections 6,539 1 1 e I I -169- F 1 1 EXHIBIT XVII TERM EXPIRES 1 May, 1990 May, 1990 May, 1991 May, 1990 May, 1991 May, 1990 May, 1991 1 1 1 1 1 1 1 1 1 1 -171-