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HomeMy WebLinkAbout2000-01-25; City Council; 15593; 1998-99 Annual Financial ReportsAB# IC593 MTG. 01 -25-00 r DEPT. FIN RECOMMENDED ACTION: 1998-99 ANNUAL FINANCIAL REPORTS CITY MGR~ Accept the 1998-99 City of Carlsbad Comprehensive Annual Financial Report (CAFR), the Single Audit Report, the Independent Auditors’ Report on Agreed-Upon Procedures Applied to Appropriations Limit Worksheets, the Carlsbad Redevelopment Agency Annual Report and the City of Carlsbad Public Improvement Corporation Annual Report. ITEM EXPLANATION: Each year, an independent auditor examines fhe City’s financial records. In fiscal year 1998-99, Conrad & Associates completed its seventh year as the City’s outside auditor; the second year of their new contract. The audit process requires several months of on-site examination, testing, and reconciliation of investments, bank statements, accounting records, warrants issued, payroll records, appropriations, fixed assets, revenues and expenditures. The end result is an opinion on the fairness of the presentation of the financial data within the reports. As in the past, this year we received an unqualified opinion on all of our annual reports. The City CAFR has been awarded a Certificate of Achievement for Excellence in Financial Reporting during the past couple of years, and we believe that our current report continues to conform to the Certificate of Achievement program requirements. The CAFR includes all entities which the City exercises oversight responsibility. These include, but are not limited to, the authority to govern, manage, approve budgets and assume fiscal responsibility. Using this definition as a guide, the 1998-99 CAFR includes the financial transactions of the following legal entities: The City of Carlsbad The Carlsbad Municipal Water District The City of Carlsbad Public Improvement Corporation The Carlsbad Redevelopment Agency Due to various legal requirements and managerial needs, separate financial statements are prepared for some of the above entities. These have been previously distributed to the respective governing bodies and additional copies are on file with the City Clerk andethe Finance Department. Financial Summarv as of June 30.1999 City of Carlsbad The reports show the financial condition of the City at June 30, 1999. The combined assets of the City of Carlsbad are $601 million; with fixed assets comprising 36% and cash and investments at 52% of the total. Total City expenditures were $142.8 million; an increase of $36.1 million from 1997-98. As in the past, the biggest reason for this increase was the higher level of capital project spending. Capital project spending increased by 11 1.6%, or $28.1 million dollars, which corresponds directly with the level of development within the City. Other factors which contributed to the growth in expenditures were additional programs and services offered through General fund financing. These programs included increases in police staffing, additional recreational opportunities, a focus on beautification and a clean Carlsbad, refurbishment of several City facilities, new technology and communication systems, and increased staffing in Engineering and the new library. + Page 2 of Agenda Bill # Combined City revenues totaled $183.2 million; up $25.6 million over 1997-98. The major factors for the revenue gain are increased sales taxes, property taxes and transient occupancy taxes (TOT), LCP agriculture mitigation fees received from the State for mitigation associated with the development along the coastal region of Carlsbad, an increase in the Villa Loma affordable housing credits sold to developers during the fiscal year to satisfy the affordable housing obligations under the City’s lnclusionary Housing Ordinance, and a large payment made by the Villages of La Costa for the Rancho Santa Fe Road District. General fund undesignated reserves increased by $5.9 million due to higher than anticipated revenues and lower than expected expenditures. Special revenue undesignated reserves increased $2.6 million reflecting increased revenues and reduced expenditures. Unreserved funds designated for future capital projects equaled $62.3 million. Working capital in the Internal Service funds (fleet management, insurance and information systems) increased $933,000. This increase is primarily due to inter-department billings during the year exceeding actual expenses incurred. Carlsbad Redevelopment Agency The combined assets of the Carlsbad Redevelopment Agency as of June 30, 1999 are $33.3 million. Total revenues were $1.9 million, $261,000 less than the previous year. Due to the maintenance of lower cash balances during the past fiscal year, income from property and investments was the major factor in the decrease in revenues. Total expenditures were $2.2 million; a $476,000 decrease from fiscal year 1997-98. In the previous fiscal year, the former Bauer Lumber site was purchased by the Agency. This purchase created a reduction in capital project spending for the year. City of Carlsbad Public lmprovement Corporation The combined assets of the City of Carlsbad Public Improvement Corporation (PIC) as of June 30, 1999 are $23 million; a decrease of $2.9 million from the previous fiscal year. The assets and liabilities of the PIC have decreased due to the payments made on the Hosp Grove debt and Carlsbad Municipal Water District COPS during the year. Additional information regarding the City’s operations and achievements for 1998-99 can be found in the CAFR Letter of Transmittal. FISCAL IMPACT: The CAFR and the additional financial reports present the financial condition of the City and its related entities; the Carlsbad Redevelopment Agency and the City of Carlsbad Public Improvement Corporation as of June 30, 1999. With the changing economic situation, the financial condition of the City and its related entities also changes. In order to maintain a good understanding of the City’s complex financial picture, financial updates are given to Council on a quarterly and as- needed basis. Page 3 of Agenda Bill # /$593 EXHIBITS: Audit reports are on file with the City Clerk and Finance Department: 1. 2. 3. 4. 5. Comprehensive Annual Financial Report for the fiscal year ended June 30, 1999. Single Audit Report on Federal Assistance Programs for fiscal year ended June 30, 1999. Independent Auditors’ Report on Agreed-Upon Procedures Applied to Appropriations Limit Worksheets. Carlsbad Redevelopment Agency, Combined Financial Statements for the fiscal year ended June 30,1999. City of Carlsbad Public Improvement Corporation, Combined Financial Statements for the fiscal year ended June 30,1999. 3 c r. r: c r ~c I f c r ! b r b r I2 c f- t c c Lee Rautenkranz City Clerk California Comprehensive Annual Financial Report For the Fiscal Year Ended June 30, 1999 3 1 Front Cover Artwork: South Carlsbad Librarv - Construction continued on the City’s new 64,000 square foot library in the Southwest Quadrant of Carlsbad. This library sits on a six acre site, and will provide enough space to meet the City’s needs up to a population of 100,000 residents. The building will include all public service areas of a full-service library as well as staff administrative offices, and is scheduled to open in September of 1999. n 7 1 ? P COMPREHENSIVE ANNUAL FINANCIAL REPORT FISCAL YEAR ENDED JUNE 30,1999 1200 Carlsbad Village Drive, Carlsbad, CA 92008 760-434-2867 Prepared by the Finance Department Internet Address: www.cicarlsbadca. us CITY OF CARLSBAD Comprehensive Annual Financial Report Year Ended June 30,1999 TABLE OF CONTENTS Page INTRODUCTORY SECTION: Table of Contents Council’s Five-Year Vision Statements Letter of Transmittal Certificate of Achievement for Excellence in Financial Reporting, Government Finance Officers Association Certificate of Award for Outstanding Financial Reporting, California Municipal Finance Officers Location Map List of City Officials Organization Chart Boards, Commissions and Committees FINANCIAL SECTION: Independent Auditors’ Report General Purpose Financial Statements: Combined Balance Sheet - All Fund Types and Account Groups Combined Statement of Revenues, Expenditures and Changes in Fund Balances - All Governmental Fund Types 37 38 39 40 41 42 43 46 49 1 CITY OF CARLSBAD Comprehensive Annual Financial Report Year Ended June 30,1999 TABLE OF CONTENTS (CONTINUED) Page General Purpose Financial Statements (continued): Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual (Budgetary Basis) - All Governmental Fund Types 0 Combined Statement of Revenues, Expenses and Changes in Retained Earnings - All Proprietary Fund Types 50 52 Combined Statement of Cash Flows - All Proprietary Fund Types 0 Notes to General Purpose Financial Statements Required Supplementary Information Supplemental Data: Governmental Funds: General Fund: 0 Schedule of Revenues - Budget and Actual (Budgetary Basis) 94 0 95 0 Comparative Schedule of Revenues 96 Schedule of Expenditures - Budget and Actual (Budgetary Basis) 0 Comparative Schedule of Expenditures 97 Special Revenue Funds: 0 Combining Balance Sheet 100 53 55 91 11 CITY OF CARLSBAD c Comprehensive Annual Financial Report Year Ended June 30,1999 TABLE OF CONTENTS (CONTINUED) Page Supplemental Data (continued): 0 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 102 0 Combining Schedule of Revenues and Expenditures - Budget and Actual (Budgetary Basis) 1 04 Debt Service Funds: 0 Combining Balance Sheet 114 e 0 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 115 0 Redevelopment Bonds Debt Service Fund - Budget and Actual (Budgetary Basis) 116 c Capital Projects Funds: 0 Combining Balance Sheet 120 0 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 122 Proprietary Funds: Enterprise Funds: 0 Combining Balance Sheet 126 0 Combining Statement of Revenues, Expenses and Changes in Retained Earnings 127 ... 111 CITY OF CARLSBAD Comprehensive Annual Financial Report Year Ended June 30,1999 TABLE OF CONTENTS (CONTINUED) Supplemental Data (continued): 0 Internal Service Funds: 0 Combining Balance Sheet Combining Statement of Cash Flows PaJg 128 132 0 Combining Statement of Revenues, Expenses and Changes in Retained Earnings 133 0 Fiduciary Funds: Combining Statement of Cash Flows 134 Agency Funds: Combining Statement of Changes in Assets and Liabilities 138 Account Groups: General Fixed Asset Account Group: 0 Schedule of General Fixed Assets by Function Schedule of Changes in General Fixed Assets by Function 0 Schedule of General Fixed Assets by Source Schedule of Annual Debt Service Requirements 142 143 144 146 iv CITY OF CARLSBAD Comprehensive Annual Financial Report Year Ended June 30,1999 TABLE OF CONTENTS (CONTINUED) Page STATISTICAL SECTION: (Not covered by Independent Auditors’ Report) General Expenditures by Function, Last Ten Fiscal Years General Revenues by Source, Last Ten Fiscal Years Ratio of General Bonded Debt to Assessed Valuation and Net Bonded Debt Per Capita, Last Ten Fiscal Years Computation of Legal Debt Margin Schedule of Direct and Overlapping Bonded Debt Ratio of Annual Debt Service for General Bonded Debt to Total Governmental Expenditures, Last Ten Fiscal Years Water Enterprise - Revenue Bond Coverage, Last Ten Fiscal Years Schedule of Assessed Valuation, Last Ten Fiscal Years Construction and Business Activity, Last Ten Fiscal Years Property Tax Levies and Collections, Last Ten Fiscal Years Demographic Statistics, Last Ten Fiscal Years Principal Employers, 1997-1 998 Principal Taxpayers, 1997-1 998 Top 30 Sales Tax Generators, 1997-1 998 Miscellaneous Statistical Information V 152 154 156 157 158 159 160 162 164 165 166 167 168 169 170 I.... Carlsbad City Council 1999 43 FIVE-YEAR VISION STATEMENTS City Council continues to clarify and pursue the vision of Carlsbad that reflects the pride and quality of life for all who live, work, and play here. Carlsbad’s.. . 1. Diverse and healthy economic base provides opportunities for employment to the residents of Carlsbad, economic vitality to the community, and the necessary revenues to support City services. 2. Policies and decisions implement the General Plan, enforce the Growth Management Plan, maintain the safety and security of its citizens, and are based on what is best for Carlsbad. 3. Leadership role in local and regional planning issues actively involves confronting governmental issues at the local, state and national levels. 4. Operates an open government for the betterment of the community in a non-partisan manner while encouraging active citizen participation and involvement with the City Council, and the City’s Boards and Commissions. And Carlsbad Efficiently and Effectively.. . . . ... 5. 6. 7. 8. 9. Delivers top-quality public services. Manages environmental concerns proactively, including: 0 openspace 0 water qualitykonservation 0 beach erosion 0 air quality 0 0 wildlife habitats resource conservation and waste reduction Has a safe and efficient integrated transportation system. Maintains citywide “small town” community spirit. Has a community where continuous and life-long learning are supported and embraced for people of all ages. 1 September 28,1999 c -. Honorable Mayor, City Council, and City Manager CITY OF CARLSBAD Carlsbad , California 1998-99 COMPREHENSIVE ANNUAL FINANCIAL REPORT LETTER OF TRANSMITTAL We are pleased to present the 1998-99 Comprehensive Annual Financial Report of the City of Carlsbad to the City Council and the City Manager. This report includes financial statements for the City, the Housing Authority of the City of Carlsbad, the Carlsbad Public Improvement Corporation, the Carlsbad Redevelopment Agency and the Carlsbad Municipal Water District, as well as the opinion of our independent auditors, Conrad & Associates. The completion of this independent audit is an important part of the total financial management program for the City of Carlsbad. The information found in this report is provided by management to the City Council and the public to assist those interested in understanding the fiscal condition of the City as of June 30, 1999. Responsibility for both the accuracy of the data, and the completeness and fairness of the presentation, 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 of Carlsbad. All disclosures necessary to enable the reader to gain an understanding of the government's financial activities have been included. Backaround c. Carlsbad is a general law city incorporated in 1952. It is located about 35 miles north of the City of San Diego on the southern California coast. The City is governed by a five member City Council under the CounciVManager form of government. The Council is elected at large on a staggered basis for a term of four years. The City Clerk and City Treasurer are also elected to four-year terms. The City Council appoints the City Manager and City Attorney. z 3 1200 Carlsbad Village Drive Carlsbad, CA 92008-1989 (760) 434-2867 FAX (760) 434-8164 The City covers about 42 square miles and has a population of 77,550. Industries in the area include a major regional shopping center, a specialty outlet center, 16 auto dealers, 27 hotels offering 2,900 rooms for tourist lodging, high tech, multimedia, communication and biomedical businesses, electronics, golf apparel and equipment manufacturers, several business and light industry parks, and numerous land developers. Carlsbad has created an atmosphere that is very conducive to attracting new businesses and residents. Carlsbad is a full-service City providing the following services to its citizens and customers: Police department 0 Development services Fire department and paramedic services 0 Street construction and maintenance 0 Water delivery system 0 Library and arts programs Sewer system 0 Recreation programming for all ages Solid waste services 0 Parklands Housing programs School programs and facilities are provided by four different school districts located within the City boundaries. Although the City Council has no direct control over these school districts, the Council recognizes the importance of quality school facilities and programs to Carlsbad’s residents. Council has worked closely with the schools in the past to provide assistance, when possible, and has included the enhancement of school facilities into the City’s strategic goals for the year. In addition to the usual City services, Carlsbad offers a variety of programs to help local residents and businesses. The Carlsbad Police Department offers a vacation security consultation service to assist residents on security issues in preparation for their vacation. They have also implemented a year-round bicycle patrol as well as a school resource officer program. The school resource officers help to maintain order in and around schools, to deter crime through enforcement, and to create a positive interaction among students, citizens and educators . The City also operates a redevelopment agency that encompasses 0.4 square miles of the downtown area, as well as a housing authority that provides 490 low and moderate income families with housing assistance. The City’s literacy program provides adult education to local area residents. Older Carlsbad residents receive assistance through the City’s senior citizen programs. In addition, the City provides major support for the Convention and Visitors Bureau. In the upcoming fiscal year, the City will once again offer Community Activity Grants to individuals or groups who provide programs to the City that enhance the quality of life for Carlsbad’s residents and/or visitors. One million dollars in an endowment fund has been set aside to fund these grants. Finally, the City has reserved over $267,000 for support of the arts, art programs, and the purchase of works of art. During the past ten years, the City has experienced a significant amount of change. Some of the more interesting changes are reflected in the following graph. While the City’s population has increased a fair amount during the past decade, property values, sales tax revenues and transient occupancy taxes have gone up at a much faster rate, enabling the City the means to consistently provide a high service level for the residents of Carlsbad. .- _I 4 Percentage Increase During the Past Ten Years 90.0% 0 80.0% 3 70.0% 2 60.0% { 40.0% Y) - 50.0% 30.0% 0 $ -- -- -- -. -- -. ~- 100.0% , 1999 Strategic Goals Population Net Assessed Sales Tax TOT Values Revenues The city of Carlsbad’s five-year vision statements define and clam the Council’s vision of the Carlsbad of the future (see page 1). In January 1998, the City Council took further action to insure the attainment of the vision by adopting four strategic goals. Each strategic goal is aimed at focusing the energies of the City on actions that will move us closer to the Council’s vision. The Strategic Goals along with the Vision Statements are updated annually. Based on these directions from Council, staff develops operational goals for the year. The operational goals are the basis for the development of the operating City of Carlsbad 1999 Strategic Goals Ensure the effective and efficient delivery of top-qualitj services to our Community. Create diverse, broad-based economic strategies to ensure the financial health of the Community and the city. Integrate a comprehensive, efficient transportation system with “quality-of-life” centered land use decisions. Enhance educational opportunities and school facilities for all segments of the Community. budget and guide the City workforce throughout the year. The significant accomplishments below reflect the City’s progress towards the achievement of the strategic goals and the Council’s vision of Carlsbad. 5 Sictnificant Events and Accomplishments During 1998-99, the City experienced many significant events and accomplishments that may not be evident from a review of the financial statements. Some of the more important events are shown below. South Carlsbad Library - Construction continued on the City’s new 64,000 square foot library in the Southwest Quadrant of Carlsbad. This library sits on a six-acre site, and will provide enough space to meet the City’s needs up to a population of 100,000 residents. The building will include all public service areas of a full-service library as well as staff administrative offices, and is scheduled to open in September of 1999. The Cole Library will close and undergo extensive remodeling when the new library is opened. Regional Communication System - Beginning in 1997 and continuing through the year 2000, the County, City and several other participating agencies are installing a new radio communications system for the public safety and community services operations. The purpose of this system is to develop regional communication capabilities to cope with potential disasters and major events, to improve inter-agency and intra-agency communications, and to provide the needed technology for all participants to meet their communication needs in the future. Over $2.6 million was spent in the current fiscal year to pay off the backbone portion of the system, and a portion of the radio equipment needed for the system. A9 ft % Public Works Redesign - Approximately a year-and-a-half ago, the Public Works Major Service Area was created. During the past year, the Public Works employees have worked together to create a new structure for the department. The restructuring was implemented to eliminate internal redundancies and improve service for the citizens. The new Major Service Area includes: 0 Maintenance and Operations - streets, water and sewer 0 General Services - parks, facilities and fleet 0 Engineering 0 Administration The Public Works Area is responsible for the design, construction and maintenance of all City- owned and operated facilities, streets, sewer lines, water lines, storm drains, parks and buildings. This efficient framework enables the City to provide the highest quality of customer service to our citizens. Carlsbad Ranch - A factor in the increase in City revenues during the year, and projected revenues for the future, is the development of an area in western Carlsbad referred to as Carlsbad Ranch. Carlsbad Ranch encompasses over 2.9 million square feet of commercial and industrial properties. In October 1997, the Carlsbad Company Stores, a specialty outlet center comprised mainly of apparel stores and a micro-winery, opened to the public. The outlet center 6 -- I is currently expanding, and by the 1999 holiday season, 20 new stores should be open, further increasing sales tax revenues in Carlsbad. In March 1999, the Legoland California theme park opened to the public, giving Carlsbad Ranch their largest feature. This family park is primarily for children ages 2-13, has 30 rides and attractions covering 128 acres, and is based on the Leg0 building blocks. Legoland has not only impacted Carlsbad's transient occupancy taxes (TOT), but their operations have also had an impact on the City's sales tax revenues. Another TOT generator opened in Carlsbad Ranch was the Grand Pacific Resort and Hotel which began operations in March of 1999. The Grand Pacific has 90 hotel rooms and 71 time-share units. Future additions to this unique area in Carlsbad are sites for a community hotel, the Carlsbad Municipal Golf Course, and additional research and development businesses. These new development businesses will join the already existing Gemological Institute of America, the National Association of Music Merchants, Denso America and Natural Alternatives International. Rancho Carrillo Assessment District - The City formed the Rancho Carrillo Assessment District and acquired certain capital improvements within this area of Carlsbad during the fiscal year. The improvements acquired include Melrose Drive from Alga Road to Palomar Airport Road, improvements to Palomar Airport Road by the Melrose Drive intersection, sewer mains, water mains and reclaimed water mains and a pressure reducing station as well as riparian mitigation. The City is cognizant of the traffic impact on the City due to the development of Rancho Carrillo, and has spent substantial capital project funds to ensure that the necessary infrastructure is in place to accommodate this growth. Construction of Capital Projects - The City's aggressive Capital Improvement Program continued in 1998-99 with an outlay of approximately $52.1 million. As development continues, the need for development-related services and new facilities is also growing. During the next five years, Carlsbad is projected to spend over $21 9.4 million on capital projects including: $77.2 million on circulation system projects 0 $37.9 million on sewer projects $28.4 million on parks projects $27.9 million on civic projects 0 $27.8 million on water distribution projects 0 $1 1.5 million on miscellaneous projects 0 $8.7 million on drainage projects These projects are needed in order to meet and/or exceed the City's Growth Management Plan standards. This Plan requires a standard level of facilities (including libraries, schools, parks, water, sewer, etc.) be available to meet the increased demands. A large portion of the future funds are scheduled to improve the circulation of traffic throughout the City. Carlsbad is dedicated to improving the infrastructure of the City into the foreseeable future through implementation of its long-range capital building program. 7 Several major capital projects started or completed in 1998-99 include the South Carlsbad Library, infrastructure improvements in the Rancho Carrillo area, acquisition of land for the Business Park Recreational Facility, widening of La Costa Avenue and Palomar Airport Road, completion of the Cannon RoadAnterstate 5 interchange, work on the westerly extension of Cannon Road, work on Poinsettia Lane and Aviara Parkway extensions, further extension of Faraday Avenue, realignment of Rancho Santa Fe Road, construction of the Skateboard Park, and the continuing pavement management program. Affordable Housing - Construction began this past fiscal year on the Cherry Tree Walk affordable housing project. This project consists of 42 townhomes with two or three bedrooms, for households earning less than 80% of the area median income (Le., a family of four earning less than $42,000). Construction was also initiated on the 116 unit Rancho Carrillo Apartments. Of the 116 units, 33 are reserved for households earning less than 50% of the area median income (AMI), 37 for households earning less than 60% of the AMI, and 46 for households earning less than 80% of the AMI. The rents for these one, two and three bedroom units will range from $525 to $1,215 per month. Year 2000 Compliance and Information Systems - The year 2000 problem (Y2K) stems from programmers who designed systems and applications to hold the date in two digit fields rather than four digit fields in order to save valuable memory space. They did not consider that years later many computers and devices with embedded chips - traffic lights, elevators, telephone switches - will fail to recognize "00" as the year 2000 and may either fail completely or interpret the "00" as the year 1900 with disastrous results. The City has addressed this issue in several manners. In late 1993, the City began a systematic upgrade of its hardware and software as part of its normal business plan. Modem technology had significantly improved data collection methods and thus increased the level of financial information reporting available at all levels of the City. The new systems provided the City's decision-makers with much needed financial information thereby enhancing operational and administrative effectiveness and efficiencies. The year 2000 issue did not prompt the upgrades; however, as the systems were replaced, the City insured that the new software and hardware was Y2K compliant. --. The City has also formed two committees to specifically address the Y2K issue. One of the committees is focused on insuring that the City can continue to operate its processes. This committee will look not only at systems and equipment within the City, but also at systems being utilized outside the City by City staff. Potential issues are being identified by the group for discussion and possible solutions. 8 The other Y2K committee is focused on assisting our citizen’s and businesses in the event of an external system failure such as a utility system breakdown, transportation problems, interruption in the supply of commercial goods and services or other condition that could require extraordinary intervention by the City.- This team is identifying the most critical external services, evaluating the impact that their interruption could have on the community and then developing contingency plans for each area. They will also be providing our citizens and customers with basic preparedness information to promote self-sufficiency in the event of a major failure. Sale of San Diego Gas and Electric Plant - In May of 1999, the San Diego Gas and Electric (SDG&E) plant in Carlsbad was bought jointly by Energy and Dynegy. The sale itself did not have any financial impacts to the City. However, this sale, and the sale of other plants within the State, has triggered a look at who (the State versus the County) has property tax jurisdiction over these properties. The State Board of Equalization is about to take final action approving a rule that would result in local assessment of this plant. This has the potential to impact the City if the ultimate value for property tax purposes is the sales price. If this were to occur, the property would appear on the City’s tax role under a normal property tax classification, versus unitary tax classification, with a substantially higher revenue impact on the City. - u Total City Operations --- In 1998-99, the City of Carlsbad once again enjoyed a fiscal year of solid economic growth. Beginning with the 1994-95 fiscal year, the local economy has been expanding resulting in rising revenue levels for the City. Service levels to the citizen’s have also grown enabling Carlsbad to remain a model city providing effective and efficient topquality services. City revenues are at an all-time high in 1998-99 totaling $183.2 million; an increase of $25.6 million over last year‘s total of $157.6 million. The major factors for the revenue gain are increased sales taxes, property taxes and transient occupancy taxes (TOT), the issuance of the Rancho Carrillo Assessment District bonds, a large payment made by the Villages of La Costa for the Rancho Santa Fe Road District, increased water and sewer revenues and higher health insurance rates charged to departments. The return of a stronger economy during the past several years, combined with continued growth in demand for new homes and businesses, has resulted in increased development activity in the City. In 1998-99, residential development in the City hit a level that had not been seen since the mid eighties. Low unemployment and a strong economy, coupled with the lowest interest rates in years, enticed homeowners into buying new homes or trading up to bigger homes. During the 1998-99 fiscal year, the growth in residential development outpaced the growth in commerciaVindustria1 development. This is in contrast to the past couple of years, where commercial/ industrial development was so heavy, it actually outpaced demand. This past development created a surplus in the commerciaVindustria1 market. This surplus can be seen in the City of Carlsbad’s 22% vacancy rate in commercial/industriaI buildings. Residential development, on the other hand, increased with 2,206 permits issued for new homes in 1998- 99, compared to 1,402 last year. i 9 These development activities, and a very active resale market, have caused property values in Carlsbad to increase, creating higher property tax revenue. Sales taxes are also rising with the new retail establishments within the City and high consumer confidence. Transient occupancy taxes are at their highest levels ever due to the opening of Legoland and new resorts such as the Four Seasons and the Grand Pacific. Category General Fund During 1998-99, the City staff of over 820 full and part-time employees provided a complete range of City services to the 77,500 residents and many businesses in Carlsbad. Spending on all City programs totaled $142.7 million, an increase of $35.9 million from 1997-98. As in the past, the biggest reason for this increase was the higher level of capital project spending. Capital project spending increased by I 1 1.6%, or $28.1 million dollars, which corresponds directly with the level of development within the City. Other factors which contributed to the growth in expenditures were additional programs and services offered through General fund financing. These programs included increases in police staffing, additional recreational opportunities, a focus on beautification and a clean Carlsbad, refurbishment of several City facilities, new technology and communication systems, and increased staffing in Engineering and for the new library. 1998-99 over Percent $63,323 $ 55,995 $7,328 13.1% 1998-99 1997-98 (under) 1997-98 Change -_ The remainder of this report will discuss the revenues and expenditures (or expenses) for each fund type in the City of Carlsbad, for the fiscal year ended June 30, 1999: lntemal Service Funds'') TOTAL REVENUES Revenue from All Fund TvDes (in thousands) - 8,986 8,111 875 10.8 $1 83,203 $157,605 $25,598 16.2% Special Revenue Funds Debt Service Funds Capital Projects Funds Enterprise Funds") 15,025 11,995 3,030 25.3 65,712 53,292 12,420 23.3 28,822 26,840 1,982 7.4 1,335 1,372 (37) (2.7) -_ (') Includes operating and non-operating revenues .- 10 c General Fund Debt Service Funds Capital Projects Funds Enterprise Funds") Special Revenue Funds Expenditures (or ExDenses) from All Fund Types (in thousands) $49,585 $43,082 $6,503 15.1% 2,485 4,822 (2,337) (48.5) 28,058 111.6 53,205 25,147 22,591 19,782 2.809 14.2 6,770 6,994 (224) (3.2) I 1998-99 over Percent Internal Service Funds") TOTAL EXPENDITURES Cateuorv I 8,OI 5 6,916 1,099 15.9 $1 42,65 1 $1 06,743 $35,908 33.6% (1) Includes operating and non-operating expenses General Fund The City's General fund is used to record all revenues and expenditures not specifically restricted by law or Council policy. Major sources of revenue include property tax, sales tax, transient occupancy tax (TOT), vehicle license fees, business license fees, development revenues and interest income. Categories of expenditures include public safety, public works, community services, community Historical General Fund Revenue 00 4 90- 91- 92- 93- 94- 95- 96- 97- 98- 91 92 93 94 95 96 97 98 99 Flrcal Yoar development, and administrative functions. 11 The following table summarizes General fund revenues by major category for 1998-99 and General Fund Revenues (in thousands) 1997-98: 799899 over Percent -_ Category Taxes Intergovernmental Licenses and Permits Charges for Services Fines & Forfeitures Income from Property and Investments Interdepartmental 7998-99 1997-98 (under) 7997-98 Change $43,109 $37,426 $5,683 15.2% 3,881 3,481 400 11.5 -_ 3,827 3,303 524 15.9 6,586 7,120 (534) (7.5) 804 445 359 80.7 _- 1,992 1,817 175 9.6 1,934 1,919 15 .8 I- __ The City has once again experienced another year of significant revenue growth. Just like the previous three years, development has continued to expand, property values are escalating, the San Diego unemployment rate continues to head downward and consumer confidence remains high. This was the case not only in Carlsbad, but in the region as a whole. During the year, the Index of Leading Economic Indicators for San Diego County went on a bit of a roller coaster ride. However, when all was said and done, the indicators for the fiscal year inched up slightly, a sign of continued economic prosperity for the City as well as the County. Given the leading nature of the Index during the last six months of the fiscal year, the outlook for the local economy in early 2000 is very promising. Carlsbad’s General fund revenues grew by $7.3 million, or 13.1 %, from the previous fiscal year. General fund revenues were originally budgeted at $55.4 million, revised upward to $61.9 million, and at June 30, 1999 receipts totaled $63.3 million. The increase in revenue is primarily attributable to the strong local economy. The most notable improvement is in sales, property and transient occupancy taxes. 12 Sales Taxes - $17.1 million The City’s largest source of tax revenue, sales tax, had receipts of $17.1 million for fiscal year 1998-99, which was $2.3 million, or 15.6%, higher than last year. New auto sales, department stores and restaurants comprise the largest economic segments of sales taxes for the City. With consumer confidence remaining extremely high, spending on cars, restaurants and durable goods continues to grow. The fastest growing economic segment this year for sales tax, was auto sales, with a 20.2% increase in activity at Car Country Carlsbad. Sales at the Carlsbad Company Stores also grew significantly as this was their first full year of operations. The specialty retail center brought in an additional $400,000 in sales tax revenue to the City. The City should continue to see an increase in sales tax revenues next fiscal year due to an expansion of the Carlsbad Company Stores in the fall of 1999. Sales of consumer goods also got a boost this year from the opening of Legoland in March 1999. Sales taxes are received from the sale of certain food items as well as from the toys and souvenirs sold within the park. Property Taxes - $14.2 million Property tax revenues of $14.2 million are up 14% over the previous year. According to the County of San Diego Assessor’s Office, property values in Carlsbad increased by 15% on the 1998-99 tax roll. This is the largest percentage increase of any city in the County. In addition to new development within the City, “strong housing demand, fueled by good economic conditions and a limited supply of available homes, is pushing both home sales and prices to record levelsi” ’ California Department of Finance, Finance Bdlefin. July 1999, ”Economic Update”, p. I. 13 Transient OccuDancy Taxes - $7.0 million Transient Occupancy Taxes (TOT) or hotel taxes, totaled approximately $7 million for the year, which is $964,000, or 16%, above the prior year’s amount. The majority of this increase is attributable to the Four Seasons Resort which was open only six months of the prior year. Also adding to the increase in TOT, was the opening of the Grand Pacific Resort and Hotel in March 1999, located above the Carlsbad Flower Fields, with its lobby fronting Legoland. Four more hotels plan to open in Carlsbad over the next 18 months, which will continue to add to the City’s TOT revenue. A June 1999 “Trends in the Hotel Industry” report produced by PKF Consulting sited, “The impact of the opening of Legoland in late March can be seen in the 9.2% jump in the average daily room rate for the first six months of the year in the North Coastal sub-market, and a 13.7 percent increase in June.”* Franchise Taxes - $2.0 million Franchise taxes rose to $2 million, which is 14% or $241,000 greater than last year’s revenues. Franchise fees come from public utility sources such as SDG&E, trash collection franchises, and cable franchises conducting business with City limits. The increase in customer base for each of these industries has contributed to the higher revenue during the past twelve months. 0 Business License Taxes - $1.7 million Business license taxes showed a modest increase in 1998-99, with an 8.3% increase in revenue over last year’s receipts. Carlsbad issues licenses for approximately 5,600 businesses each year, which includes businesses that are located outside of the City. The number of new licenses for the year totaled 1,389. This figure is mainly comprised of home-based businesses and construction companies. Vehicle License Fees - $3.3 million Vehicle license fees (VLF) total $3.3 million, which is an increase of 9.9% over 1998. VLF are collected by the Department of Motor Vehicles and disbursed by the State Controller to the City. The State taxes motor vehicles in lieu of local property taxes. The State reduced the VLF this fiscal year by 25%, but replaced the reduction in ’ P KF Consiclfing. June 1999. ’Trends in the Hotel Industv.‘. p. I, 14 fees with State General fund money. Due to provisions in the 1999-2000 State budget, the fee will be automatically cut by an additional 10% in the 1999-2000 fiscal year; a year earlier than originally anticipated. The State General fund will also replace the revenues lost by this rate reduction. In addition, efforts calling for the complete elimination of the fee have dissipated among State legislators; a potential threat to one of our larger revenue sources. b Develoment-Related Revenues - $6.7 million Revenue related to development decreased by $230,000, or 3.3%, in 1998-99. Construction permits and building plan check fees reported large increases, while planning and engineering fees decreased during the year. Building permit revenues collected in fiscal year 1999 were $2.5 million, a 20.5%, or $430,000, increase in revenues compared to last year. Building permits are issued to cover the cost of regulating construction activities. This allows the City the means to protect overall community interests. During March 1999, the City set a record for the number of residential permits issued in one month. Then in May 1999, the City broke the newly set record by recording 437 housing permits in one month. For the year, permits were issued for 2,206 new dwelling units, compared to 1,402 during the previous year. This was the highest level of permits achieved in a year since the mid-1 980's. Commercial/industriaI building permits were issued this year for 1,141,200 commercial, and 1,084,900 industrial square feet. This was relatively close to last fiscal year's production of 900,000 square feet of commercial and 1.6 million square feet of industrial buildings permitted. 3000 2500 2000 1500 lo00 500 0 Residential Units Trend 1985 to 1999 Issued j Although building permits issued and building department revenues were at higher levels in 1998-99, there was a decline in engineering and planning department revenues. Building plan check and inspection revenues at $1.7 million were $263,000 or 18.9% higher than the previous year. On the other hand, planning and engineering fees realized declines in revenues of 25.7% and 26.9% respectively. There was a high volume of master plans processed during the past couple of years, leading to the increased permitting done this year. This is part of the normal cycle of development in the City. 15 0 Other Charcles for Services - $2.4 million Recreation fees total $1 million and are 7.5% higher than in fiscal year 1997-98. Instructional classes, adult and youth sports, and special events made up the majority of the recreation fees. Ambulance fees totaled $858,000 and are ahead of last year’s total by 14.8% or $111,000. This increase is due to an increase in fees that went into effect in January 1998, as well as an 80% increase in our Medicare reimbursement rate that went into effect in August 1998. 0 Fines and Forfeitures - $804.000 Fines and forfeitures consist mainly of receipts from parking citations and the City’s share of fines from moving violations. They total $804,000 for fiscal year 1999, which is 80.9%, or $360,000, more than fiscal year 1997-98. This increase in revenues year-over-year is mainly due to new legislation that became effective July 1, 1998. This legislation returned to cities the portion of moving violation fines which were diverted to the State during the recession. 0 Income from ProDertv and Investments - $2 million Income from investments and property for the year totaled $2 million, and 9.7% more than last year’s revenues of $1.8 million. Although interest rates were lower during the past fiscal year, the average daily cash balances were higher, helping to increase the City’s investment income. 0 Interdepartmental Charcles - $1.9 million Interdepartmental charges represent general liability, workers’ compensation, information systems, portfolio management and miscellaneous charges allocated to the various departments within the City, as well as engineering charges allocated to capital projects. These charges were essentially equal to the prior year at $1.9 million. 0 Miscellaneous Revenue - $1.2 million Other revenue sources total $1.2 million; $706,000 higher than the previous fiscal year. In December 1998, the City received $500,000 in condemnation funds from a developer which resulted in a $500,000 increase in estimated revenues as well as a similar increase in appropriations. In addition, in July 1998 the City received a $100,000 refund for life insurance premiums paid out of the General fund. -.. 16 L Category Policy and Leadership Group Administrative Services Public Safety Community Services Public Works Non-Departmental TOTAL Community Development Total General fund expenditures are summarized in the following table: 1998-99 over Percent 1998-99 1997-98 (under) 1997-98 Change $ 2,568 $ 2,018 $ 550 27.3 % 2,666 2,651 15 .6 21,613 17,908 3,705 20.7 5,002 4,568 434 9.5 6,848 5,944 904 15.2 10,563 9,554 1,009 10.6 325 439 (1 14) (26.0) $49,585 $43,082 $6,503 15.1% General Fund Expenditures (in thousands) General fund expenditures were $49.6 million; an increase of $6.5 million from 1997-98. The economy continued to strengthen again this fiscal year, allowing the City to maintain service levels and expand or add some programs for the third straight year, including: Increased police staffing Installation of the new regional communications system Resurfacing of gym floors Implementation of the emergency response mapping system New morning lifeguard services at Carlsbad High School Additional community services instructional classes Additional day camps New “Stay ‘n’ Play” Program at Buena Vista Elementary School Additional senior citizen day trips Expanded triathlon and beach festival Increased library staffing in preparation for the new library Increased engineering inspections and plan checks Beautification program for all parks Quarterly steam cleaning of downtown sidewalks Remodeling of Elmwood House and Safety Center Increased hours of operation at the City’s community pool 17 Significant changes noted in the Major Service Areas were as follows: Policv and Leadership Group Spending in Policy and Leadership Group increased by $550,000 this fiscal year. This group includes the City Council, City Manager, City Clerk, City Attorney and City Treasurer departments. The increase in expenditures is attributable to the cost of hiring consultants during the year to determine the feasibility of the City acquiring the former San Diego Gas and Electric plant. Another factor affecting the increase in expenditures were the costs associated with the elections held in November 1998. Administrative Services Administrative Services, which includes the Finance, Purchasing and Human Resources departments, had an increase in expenditures in 1998-99 of $15,000. This minimal increase is the net affect of the higher personnel costs associated with the implementation of the new performance management and compensation program, and the reduction in consulting and training costs associated with the same program. 0 Public Safety Spending on public safety programs totaled $21.6 million; up $3.7 million or 21% from 1997-98. Due to the continued growth in Carlsbad, the Police department added three sworn and four non-sworn staff during the year. These additions, combined with additional costs previously funded with Special Revenue funds (juvenile diversion, D.A.R.E. maintenance and operation expenses, and expenses associated with the School Resource Officer Program), has pushed Police department expenses higher in 1998-99. The Agua Hedionda Lagoon patrol has also been moved from Community Services to the Police department, and the animal services contract was transferred to Police from non-departmental expenses. The largest factor affecting fire protection expenditures for the year was the payoff during the year of the 800 MHz equipment for the regional communications system of $1.6 million. Communitv Development Community Development, which encompasses the Hiring Center, Geographic Information Systems (GIs), Economic Development, Community Promotion (CCVB), Land Use Planning, Building Inspection and Community Development Administration, had expenditures of $5 million for fiscal year 1998-99; an increase of $434,000. The increase in expenditures can be traced to higher miscellaneous professional services in the building and planning areas. These expenditures support the increased workload associated with the issuance of building permits. Communitv Services Community services consists of the Library, Cultural Arts, Recreation, Park Planning, and Senior Citizen programs. This group had total expenditures of $6.9 million for the year; an increase of $904,000. The majority of this increase was for Library services, including increased staffing in preparation for the opening of the new library, and the shift of funding sources for expenditures from Special Revenue 18 -- funds to the General fund, as other funding sources have been dwindling. Additional dollars were expended in the recreational area to upgrade the Recreation brochure, and to expand the triathlon beach festival, youth sports programs and various recreation programs. Public Works Engineering, Parks Maintenance, Streets and Facilities, Building Maintenance, Traffic Sign Maintenance and Public Works Administration comprise the Public Works major service area. Total expenditures in 1998-99 for Public Works were $1 0.6 million; an increase of $1 million over 1997-98 expenses. This is the first full year for the Public Works Administration department, established for the coordinated management of the various departments, functions, and programs within Public Works. This program was created during the City reorganization in mid-year 1997- 98. The other major factor affecting total Public Works expenditures was the increase in street maintenance expenses. Gas Tax revenue was formerly used to fund major street maintenance expenses for years prior to 1998-99. Starting in 1998-99, Gas Tax revenue was only used to fund Capital Improvement Projects and the General fund took over the funding of the Major Street Maintenance Projects, creating a variance of $544,000. 0 Non-Departmental Nondepartmental expenditures consist of programs not specifically associated with a department. Examples include fees paid to the State to keep beach parking free at the South Carlsbad State Beach, fees paid to the County for property tax administration, and annual City audit charges. This category decreased by $1 14,000 in 1998-99, because animal regulation expenses were moved from the non-departmental area to the Police department budget. Special Revenue Funds The City's Special Revenue funds, which account for the collection and use of special or restricted revenues, received $15 million in total revenue in 1998-99. This is an increase of $3 million, or 25.3%, over last year. Much of this increase was the result of LCP agriculture mitigation fees received from the State for mitigation associated with the development along the coastal region of Carlsbad. In addition, there was an increase of $891,000 in Villa Loma affordable housing credits sold to developers during the fiscal year to satisfy the affordable housing obligations under the City's lnclusionary Housing Ordinance. 19 Special Revenue Funds Revenues (in thousands) I 1998-99 over Percent Category Taxes Intergovernmental Charges for Services Fines and Forfeitures Income from Property Property Owner Contr. Donations and Investments 1998-99 1997-98 (under) 1997-98 Change $ 1,679 $1,603 $ 76 4.7% 4,069 4,830 (761 1 (1 5.8) 132 79 53 67.1 65 73 (8) (11.0) 986 1,252 (266) (21.3) 7,397 3,126 4,271 136.6 350 21 8 132 60.6 There was one new Special Revenue fund added in fiscal year 1998-99, the Library Endowment fund. This fund was started with a citizen donation, to assist the City in the development of their auditorium at the new South Carlsbad Library. -. - -_ Expenditures from the Special Revenue funds support a wide variety of programs and projects. Some of the major uses of funds include: 0 Community service programs such as street lighting, landscaping services for street trees and median maintenance. 0 Cultural programs including grants from the California Library Services Act and California Arts Council, and the Civic Arts program. 0 Donations, scholarships and bequests for designated library and community service activities. Endowments designated for community assistance, the preservation of the Flower Fields at Carlsbad Ranch, the new auditorium at the South Carlsbad Library and mitigation credits set aside for future mitigation projects. 0 Special programs such as the Police Asset Forfeiture Program, Citizens Options for Public Safety (COPS) Program, Law Enforcement Block Grant, library computer purchase and Adult Literacy programs, and habitat preservation programs. 0 Welfare programs such as the HUD-sponsored Carlsbad Housing Authority rental assistance program, Affordable Housing development, and the Senior Nutrition Program. 20 Special Revenue Funds ExDenditures (in thousands) 7 L L Spending in Special Revenue funds totaled $6.8 million in 1998-99; a decrease of $224,000 from 1997-98. Many expenditures previously funded with Police Asset Forfeiture funds, including juvenile diversion and D.A.R.E. maintenance and operation expenses, as well as all expenses associated with the School Resource Officer Program, are now funded out of the General fund, creating the reduction in Public Safety expenses in 1998-99. Federal cutbacks in the Housing Program caused a reduction again in the amount of HUD rental assistance payments made by the City, reducing the amount of Community Development expenses for the year. Community Services decreases are attributable to the shift of funding sources for expenditures from Special Revenue grants to the General fund, as grant funding sources have been dwindling. In 1998-99, the City used Gas Tax funds to fund several capital projects including pavement management, traffic signals, curbs and other street-related projects, thus creating the increase in Public Works expenditures. Debt Service Funds The City's Debt Service funds record the payment of interest and principal on the current portion of outstanding debt not recorded in other funds. As of June 30, 1999, the total debt payable from non-enterprise sources, excluding obligations under capital leases and advances, was $21.3 million. City debt is comprised of the Hosp Grove Certificates of Participation (COPS) and the Redevelopment Tax Allocation bonds. During fiscal year 1997-98, the College Boulevard 191 5 Act Assessment District bonds were refunded. The refunding removed any commitment of the City's General fund to the bond issue; so, it is no longer shown as a Debt Service fund. No general obligation bonds are outstanding as of June 30, 1999. 21 Debt Service Funds Revenues (in thousands) Category Taxes Income from Property and 1998-99 over Percent 1998-99 1997-98 (under) 1997-98 Change $1,246 $1,214 $ 32 2.6 % Investments Total Debt service revenues totaled $1.3 million; a decrease of $37,000 from last year. The biggest factor causing this decrease is the elimination of the College Boulevard Assessment District bond issue from the Debt Service funds in the early part of 1997-98. Additionally, lower average cash balances in the Hosp Grove and Redevelopment funds during the year caused lower interest earnings in those funds. 89 158 (69) (43.7) $1.335 $1.372 $(37) (2.71% Debt Service Funds ExDendit ures (in thousands) Category General Government Principal Interest and Fiscal Charges 1998-99 over Percent 1998-99 1997-98 (under) 1997-98 Change $ 15 $ 15 $ 0 0% 825 1,663 (838) (50.4) 1,645 2,004 (359) (17.9) Debt-related expenditures decreased $2.3 million in 1998-99. The refunding of the College Boulevard Assessment District bonds as well as the Hosp Grove COPS created much of this decrease. One-time debt issuance costs of $1.1 million in 1997-98, combined with the decreased principal payments surrounding the refunded College Boulevard debt, represent the decrease in expenditures. 22 CaDital Proiects A Capital Project fund is one that accounts for the receipt and disbursement of monies that are restricted for the acquisition or construction of capital facilities (other than those financed by Enterprise funds). Capital Project funds for the City of Carlsbad include those supported by the City’s public facilities fees, community facilities district (Mello-Roos) taxes, park development fees, drainage fees, traffic impact fees, bridge and thoroughfare district and other development fees, county sales tax funds, and general funds earmarked for capital purposes in the Capital Construction fund. The capital projects supported by the City’s Redevelopment Agency are also included in this group. Capital Projects Funds Revenues (in thousands) from Property Ow The City’s continued high rate of development spurred the increase in Capital Project fund revenues. Tax revenues result from the collection of community facilities district (Mello-Roos) special taxes and the license tax on new construction. The 1998-99 decrease in tax revenues is the result of lower Mello-Roos special tax payoffs this year. In 1997-98, the Leucadia County Water District paid over $2.3 million for their share of the La Costa Avenue widening project. In the current fiscal year, they only paid $350,000, causing the $2 million reduction this year in intergovernmental revenues. Increases in income from property and investments are the result of the maintenance of larger cash balances during the year. The increase in contributions from property owners is due to a large payment made by the Villages of La Costa for the Rancho Santa Fe Road District. 23 Capital Projects Funds ExDenditures (in thousands) I 1998-99 over Percent Spending on capital projects totaled $52.1 million; an increase of 1 18.4% from 1997-98. With the City’s continued development, the need to ensure facilities are available to service the continues to increase enabling the City to meet and/or exceed the needs of its citizens and the standards prescribed in the City’s Growth Management Plan. Much of this spending during the past year was done to facilitate the traffic needs of the City. Projects planned for 1999-2000 continue this trend with $62.4 million of new capital projects budgeted in the upcoming year. The City Council continues to set a high priority on the construction of quality infrastructure developing areas as well as the current residents is paramount. Spending on capital projects -. improvements. Capital Project Expenditures Versus Residential Permits Issued 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 -Capital Expenditures I +Permits ~ssued The City has historically matched capital project spending with the residential development occurring within the City, ensuring that the necessary infrastructure is in place for new Carlsbad residents. The anomaly in 1991 occurred when the City acquired Alga Road and certain improvements along the road within the Alga Road Assessment District. 24 Some of the key capital projects under construction or completed during this year include: 0 South Carlsbad Library - Construction of the $22 million South Carlsbad Library continued this year, with funding from the Community Facilities District No. 1 (CFD #l). This 64,000 square foot library is scheduled to open in September 1999. The Cole Library has closed temporarily, and is undergoing extensive remodeling. 0 Business Park Recreational Facility - In fiscal year 1998-99, the City acquired 13 acres to develop a recreation facility for the industrial corridor in Carlsbad. Proposed amenities may include a fitness center, swimming pool, ball fields, soccer fields, basketball, handball, volleyball courts, picnic areas, jogging trails, etc. It is anticipated that staff will meet with the business park community to gather input into the most-needed amenities. The City may explore privatization options for a portion of the development which may accelerate the development of the park. 0 Street Improvements Improvements to streets, highways, sidewalks, and traffic signals continue in the city of Carlsbad. Significant progress has been made on the traffic circulation projects in response to and in anticipation of current and future development within the City. The Cannon RoadAnterstate 5 Interchange was completed during the year for the opening of Legoland. The La Costa Avenue and Palomar Airport Road widening projects are currently under construction. Other major circulation projects under construction or design include Cannon Road West, Faraday Avenue, Rancho Santa Fe Road and Poinsettia LaneAviara Parkway. c 25 Rancho Carrillo Assessment District - The City formed the Rancho Camllo Assessment District and acquired certain capital improvements within this area of Carlsbad during the fiscal year. The improvements acquired included Melrose Drive from its existing northern termination north of Alga Road to Palomar Airport Road, improvements to Palomar Airport Road approximately 1000 feet east and 700 feet west of the Melrose Drive intersection, sewer mains, water mains and reclaimed water mains and a pressure reducing station along the roadway improvements, riparian mitigation for the roadway improvements, and relocation of sewer mains and grading for expansion of Poinsettia Lane. Skateboard Park - Construction was completed this year on a 25,000 square foot skateboard park facility. This project includes night lighting as well as numerous curbs, ramps, rails, steps, and other low hazard physical features designed to challenge skateboard users of all skill levels and abilities. All ramps and other surface features of the park are limited to four feet in height to reduce hazard levels and to allow for unsupervised use of the park. The park also includes a work bench area that provides users a place to repair and adjust their skateboards. 0 Pavement Management Program - The Pavement Management Program is an ongoing program designed to extend the service life of City streets and to maintain a smooth and safe driving surface for vehicles. The City utilizes a pavement management database program to determine pavement management needs for the purpose of establishing which streets are to be oil sealed, chipped sealed, overlaid or reconstructed. On a periodic basis, the condition of the roads are field surveyed and the pavement management database is updated to reflect current conditions. Each year, specific pavement management projects are defined and funding is transferred into a pavement management project account. Entermise Operations -. The City of Carlsbad manages water, sewer, solid waste, and a planned golf course as Enterprise fund operations. An Enterprise fund is one where most or all of the costs involved are supported by user fees. Within these funds, the City uses many of the accounting practices applicable to commercial business including the recording of depreciation on fixed assets and the allocation of overhead costs from support services. User fees are set on an annual basis to cover both operating costs and debt service needs. 26 - 1998-99 Revenues A 250-acre municipal golf course is under design directly south of the future Veterans Memorial Park. The golf course will be centrally located and directly accessible to major roads and the interstate freeway. Development plans are undetway, with completion scheduled for sometime in the near future. Water Golf Course Sewer Solid Waste $1 9,942 $300 $7,897 $683 Enterprise Funds Total Revenues, Expenses and Net Income (in thousands) Expenses Net Income (1 7,172) (214) (5,076) (1 29) $ 2,770 $ 86 $2,821 $554 1997-98 Revenues $1 8,357 $289 $7,532 $662 Expenses Net Income Percent Change I (13.3)% 17.8% ( 1 2.9)% .4% (1 5,l 62) (2 16) (4,294) (1 10) $ 3,195 $ 73 $3,238 $552 Most of the increase in water revenues during the current fiscal year is due to the higher-than- average rainfall during the previous fiscal year. The increase in water expenditures was much higher than the increase in water revenues, creating the reduction in net income for the year. Purchased water costs were higher this year due to a drier winter and a larger customer base. Another factor in the higher expense level this year was the payoff of the Water fund’s portion of the 800MHz lease in January of 1999 of $416,000. Golf Course revenues of $300,000 were slightly higher than 1997-98 figures. The majority of these revenues is derived from income from property and investments. Golf course expenses in 1998-99 consist of primarily street assessments and Mello-Roos taxes associated with the land purchased for the municipal golf course. Sewer revenues rose due to increased service charges resulting from the larger customer base, a by-product of the continuing development within the City. In addition to the increased service charges, higher average cash balances throughout the year have created increased interest revenue. Expenses for sewer operations total $5.1 million; $782,000 more than the previous year. One of the main reasons for the increase was the $416,000 payoff of the 800MHz lease made in January 1999. In addition, payments to the Encina Wastewater Authority, operator of the sewer plant, were also higher this year due to the need for additional reserves. .Solid waste revenues represent charges for recycling fees, non-jurisdictional fees based on the level of tonnage processed by Waste Management, and interest earned on available cash balances. The increase in solid waste expenses for the year is due to a new contract the City 27 has entered into with the City of Vista for the disposal of household hazardous waste. This contract was previously handled by the County. Internal Service Funds Internal Service funds are used to account for services provided by a City department to other City departments. As with an Enterprise fund, the source of revenue is user fees charged to the departments receiving the service. Internal Service Funds Total Revenues, Expenses and Net Income (in thousands) - Fleet Health Information Risk Workers' Management Insurance Systems Management Compensation 1998-99 Revenues Expenses Net Income 1997-98 Revenues Expenses Net Income -. $3,091 $2,789 $1,619 $ 849 $ 638 (2,301) (2,636) (1,653) (670) (755) $ 790 $ 153 $ (3) $ 179 S(l17) - $2,826 $1,972 $1,378 $1,102 $ 833 Percent Change I 11.7% 148.7% (1 31.8)% (58.8)% (144.8)% Self-Insurance Programs - Health Insurance, Risk Manaclement and Workers' Compensation -_ The City is self-insured for general liability claims, workers' compensation and its major health insurance plan. - Revenues in the Risk Management fund are down by 23% from last year. This revenue represents charges to other departments for general liability coverage. Due to a healthy fund balance, charges to other departments were decreased by 25% in 1998-99. Claims expense and other related costs for the Risk Management Self-Insurance fund totaled $504,000; down $121,000 from 1997-98. The City is a member of PARSAC, a risk management pool covering most losses exceeding $500,000, with catastrophic losses covered by additional excess liability insurance. The drop in claims expense follows a similar decline in the number of lawsuits in which the City has been a part. Higher general and administrative expenses of $123,000 reflect additional staff time being allocated to risk management in order to expand upon our safety programs city-wide. Effective July 1, 1999, the City became a participating member of the California Municipal Excess Liability Program, a group purchase program for general liability coverage. Under this program, the pool provides coverage up to a maximum of $1 0,000,000 per occurrence with a self-insured retention provided by the City in the amount of $500,000. 28 The estimated claims payable for general liability at year-end was $137,000; down $92,000. This is the third year in a row the estimated claims payable has decreased by year-end. Working capital totaled $3.1 million at June 30, 1999. Of this amount, $1.5 million is required to be retained in the fund under the City's contract with the Insurance Authority. Revenues in the Workers' Compensation fund are down by over 23% from last year. This revenue represents charges to other departments for Workers' Compensation coverage. Once again, due to a healthy fund balance, charges to other departments were decreased by 25% in 1998-99. Workers' Compensation claims expense for 1998-99 amounted to $695,000, compared to $486,000 in 1997-98. The increase in expenses was due to a 17.5% increase in indemnity claims during the past fiscal year. Workers' Compensation estimated claims payable at year-end was $834,000; an increase of $136,000 from 1997-98. Working capital at June 30, 1999 is $1.2 million. The City also operates a health insurance Internal Service fund for collecting premiums, paying claims, premiums, administrative costs, and holding reserve funds. Revenues are generated by charging departments for their share of the estimated health insurance costs during the year. Health insurance rates charged to the departments were increased during the year to offset higher health insurance costs incurred by the fund. For fiscal year 1998-99, the health insurance Internal Service fund produced operating income of $1 54,000. Other Internal Service Funds Fleet Management operates a central vehicle maintenance program which services all City vehicles and other small machinery. Replacement of vehicles, including fire equipment, is an important component of the program. The City's current policy for funding the replacement of fleet equipment valued at more than $5,000, is to set aside a certain amount of money each year in a replacement fund to ensure that there will be sufficient funds available when the equipment needs to be replaced. Useful lives of vehicles were extended back in 1994 as a cost savings measure. Vehicle purchases totaled $904,000; $1 00,000 less than the previous year. Fleet operating expenses during 1998-99 were $2.3 million. The $4.9 million year-end working capital is earmarked for vehicle replacement. The City's Information Systems Internal Service fund collects revenues and expenses related to the providing of resources that will support the various City departments in the performance of work tasks through computer automation and telecommunication services. The department also strives to increase citizen access to City services through the use of technology. At yearend, working capital increased to $1.1 million; up $169,000 from 1997-98. Anencv Funds The City uses Agency funds to account for assets held by the City for other individuals, entities or governments. Typically these funds relate to contractors' cash performance bonds, assessment district reserve funds, and employee and employer payroll tax withholding accounts. 29 The City held a total of $17.9 million in Agency funds as of June 30, 1999, compared to $17.6 million at the end of 1997-98. This increase is due to the net effect of the addition of the Rancho Carrillo Assessment District reserve and redemption funds, and the removal of the remaining deferred compensation trust funds from the City books. Cash Management The City Treasurer is charged with the design of an effective cash management and investment program consistent with the California Government Code, the Carlsbad Municipal Code, and the Carlsbad Investment Policy. Among other activities, this includes arranging for banking services, forecasting cash receipts and expenditures, investing all inactive cash, and reporting investment activities. City Council, with the advice of the City Treasurer, annually adopts a comprehensive investment policy specifying, among other things, investment objectives and strategy, type and term of investments, reporting requirements, and investment oversight. Investments are made either as pooled investments or as investments held separately. Pooled investments are made and managed internally by the City Treasurer, and include the inactive cash of agencies controlled by the City and the various funds of those agencies. Cash is received into the pool without regard to the agency or fund from which it originated. At the end of fiscal year 1998-99, total assets in the pooled investments were $299.5 million. This represented an increase of $45.5 million, or 17.9%, from fiscal year 1997-98. Pooled investments are generally recorded at their market value as required by the Government Accounting Standards Board statement #31. The investments in the Treasurer's Pool earned approximately $15.8 million in interest, which was an increase from $12.8 million earned in the previous fiscal year, due to the maintenance of a higher average cash balance in the Treasurer's Pool throughout the year. The average yield of the pooled investments for fiscal year 1998-99 decreased to 5.71% from 5.89% in fiscal year 1997-98. Investments held separately are managed by the Finance Director and generally include bond proceeds and other funds which are individually invested. Total assets of investments held separately were $16.2 million at the end of fiscal year 1998-99. The fiscal year 1998-99 pooled investments and the investments held separately include the types of instruments indicated on the next page. 30 c ,- e Treasurer's Pooled Investments Cash and Deposits Federal Agency Obligations Treasury Notes Corporate Notes Commercial Paper Investment Pool (LAIF) SUBTOTAL Investments Held Separately Cash and Deposits I- - Amount Invested Interest Rates (In Million's) 4.10 - 5.10 $ 2.3 0.00 - 8.38 176.6 4.75 - 6.75 9.2 5.25 - 9.50 88.5 5.06 - 5.76 0 5.10 - 5.65 22.9 $299.5 0.00 - 3.25 $ .5 Mutual Funds Guaranteed Investment Contracts I 5.5419.33 2.9 3.7 Gann Limit - ARRrORriatiOnS Subiect to Limit CITY OF CARLSBAD In 1979, Proposition 4, the "Gann" initiative, was PROPOS,nON SPEND,NG VERSUS passed. The purpose of this law is to limit APPROPRIATION OF PROCEEDS OF TAXES government spending by putting a cap on the total (IN MILLIONS) proceeds of taxes that may be appropriated each year. This limit is increased each year 180 through a formula that takes into ,60 consideration changes in the Consumer Price Index and state per-capita income. 140 When a city reaches this limit, excess tax 120 revenue must be returned to the State or citizens through a process of refunds, rebates, or other means that may be 8o defined at that time. The Gann Limit for the 60 City of Carlsbad has increased steadily 4o since 1979, and still provides the City with a comfortable operating margin. 20 0 --cum In 1991-92 state law allowed the mmm3gS688 zzzzz:z:z recalculation of the City's limit with new inflation factors. Using population growth in San Diego County and growth in State per capita income allowed the Gann limit for 1998-99 to increase to $162.6 million. Appropriations of "proceeds of taxes" was only $39.7 million, thus allowing the City a healthy margin of $122.9 million. 31 Economic Outlook San Diego’s strengthening economy, along with Carlsbad’s recognition as an important regional employment center and a top-quality community, have brought heightened levels of local real estate development, both planned and speculative, to the commercial, industrial and residential marketplace. As a result of new construction, Carlsbad has become one of the fastest growing cities in the County. Carlsbad’s industrial market reached its peak in 1998, with over 3.1 million square feet slated for construction. Much of the new construction activity was speculative, and the direct result of growing demand for space created from new job growth and lower unemployment rates in the region (4.2% in 1997 to 3.5% in 1998). Although the regional and local economies are expected to continue to grow, planned construction in the commercial/industrial market in Carlsbad for 1999 is expected to drop back to approximately one million square feet. As new speculative space has entered the market, it has placed an upward pressure on vacancy rates (currently 22% or 2.4 million square feet), and consequently, slowed local construction activity. The current vacancy rate and historic levels of absorption may leave us with an inventory of industrial and office space that could take two to three years to fill. Currently, there are fewer than 80 acres available in Carlsbad’s industrial corridor for new construction. Within the next five to ten years, there will be an additional 300-400 acres available in the industrial corridor, but planning in these areas has yet to be completed. Carlsbad’s commercial growth in 1999 has also been robust with the opening of Legoland, the Grand Pacific Resort and Hotel, Marriott Residence Inn, and a number of new restaurants. During the next couple of years, Carlsbad will see the addition of more hotels and development of a few commercial centers. However, the long-term future of commercial development remains uncertain as the City Council evaluates the future of commercial land uses within the City. During the mid-l990’s, residential construction activity slowed considerably as a result of a sluggish economy. However, residential developers continued to process plans for new residential projects with the hope they would obtain approvals and be in a position to begin construction when the economy gained momentum. The late 1990’s presented the residential developer with just such an opportunity. In fiscal years 1997 and 1998, new permits for residential units averaged 1,137 per year, and in fiscal year 1999, the City will hit a ten year high with 2,206 units. Ninety-five percent of the residential growth between 1997 and 1999 has been focused in the southeast and southwest quadrants of the City. While residential growth is expected to continue at high levels for the next several years, it most likely will be at a slower rate. This is due to fewer projects in the development review pipeline, and the possibility that continued increases in mortgage interest rates will create a greater affordability gap for families wanting to purchase a new home. We also expect to see a greater number of multifamily rental units under construction as a result of the limited supply and growing demand for more affordable housing. -. The City’s Growth Management Program holds the key to the timing of many of the develop- ments. The program was established by a vote of the citizens in 1986 and is designed to ensure 32 c that new development occurs in conjunction with careful planning of infrastructure and service needs. Under the Growth Management Program, development occurs only when infrastructure improvements required to serve the development are financed and constructed as a part of the development. Capital projects are phased to closely match incremental growth demands. Standards have been established in eleven areas including circulation, City administration, schools, libraries, fire protection, parks, drainage, water, sewers, and open space. As a result of the Growth Management Program, fee programs are in place to ensure that funds are available to pay for public facilities as they are needed. An outgrowth of the Growth Management Program is the long-range Capital Improvement Program (CIP) which covers the current year through buildout of the City. The CIP anticipates future residential growth at over 600 units per year and annual commerciaI/industrial development between 450,000 and 765,000 square feet per year. With this level of growth, Carlsbad expects to construct between $26 and $62 million in improvements every year including new parks, libraries, streets, traffic signals, water and sewer lines, and other facilities. This aggressive construction program can place a burden on the operating budget which must be managed through careful scheduling to match demands with resources. Uncontrolled demand could easily outpace the City’s ability to pay for services. Tourism is one of Carlsbad’s fastest growing business segments and a growing source of income to the City’s General fund. The City recognizes the importance of its tourist industry through its financial support to the Convention and Visitors Bureau and the annual appropriation of funds to keep the state beach parking free for all beach users. A major boost to the tourism industry occurred in the current year with the opening of Legoland family theme park and the Grand Pacific Resort and Hotel. Construction work has begun, or is in the final stages, on several other resort and timeshare properties in the City including the Marriott Residence Inn in the Carlsbad Research Center, the Marriott Courtyard near the McClellan-Palomar Airport, and the Hilton Gardens on the coast. It is anticipated that these new resorts will significantly boost the City’s transient occupancy tax and sales tax collections. Sales tax, the City’s largest single revenue source to the General fund, is projected to continue to increase in the near future. This increase can be attributed to the first full-year operation of Legoland, the projected opening of a number of new restaurants and the Phase II expansion of Carlsbad Company Stores, an upscale outlet mall. This expansion will add an additional 20 stores to the over 50 stores 33 already in the mall, and is expected to be completed by the end of 1999. The continuation of a healthy economy and strong consumer confidence will also add to the sales tax revenue in the upcoming year. Through careful planning and prudent financial management, Carlsbad has weathered the roller coaster ride of the 1990’s, and is now positioned to enter the 21‘ century in strong financial health. The City’s revenue projections reflect an expectation of increasing housing prices, continued strong development, but at a lower growth level than in the past two years, and continued consumer confidence. We have also projected increases in sales tax and transient occupancy taxes based on the increase in tourism expected from Legoland and several new hotels currently under development. These increased revenues will enable the City to enhance service levels, ensuring the’ maintenance of a high-quality of life for Carlbad’s residents. Carlsbad is focused on achieving its mission of providing top qualify services to our citizens and customers in a manner that enhances the quality of life for all who live, work and play in Carlsbad. Certificate of Award for Outstandina Financial Reporting The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Carlsbad for its Comprehensive Annual Financial Report (CAFR) for the fiscal year ended June 30, 1998. This was the second consecutive year that the City has achieved this prestigious award. In order to be awarded a Certificate of Achievement, a government unit must publish an easily readable and efficiently organized comprehensive annual financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe our current Comprehensive Annual Financial Report continues to meet the Certificate of Achievement Program’s requirements and we are submitting it to GFOA to determine its eligibility for another certificate. In addition to the GFOA award, the California Society of Municipal Finance Officers (CSMFO) presented a Certificate of Award for Outstanding Financial Reporting to the City of Carlsbad for its comprehensive annual financial report for the fiscal year ended June 30, 1998. We believe our current report continues to conform to the program requirements. Financial Statement Format This report is designed to provide both summarized and detailed information on the operation of each of the City’s funds. The report is organized as follows: Introductory Section - This section contains the table of contents, letter of transmittal, CAFR awards, location map, list of City officials, organization chart, and the boards, commissions and committees chart. . 34 Financial Section - Supplemental Data - Statistical Information - This section contains the combined or summarized financial statements for all funds, as well as the notes to the financial statements and required supplementary information. This section provides more detailed information on the activity within each fund including revenues, expenditures, changes in fund balances, comparisons to budget figures and other related data. This section provides data on the City's fiscal activity over the past ten years including revenues, expenditures, debt, assessed value, and demographic information. Accountinn System and Budnetarv Control The City's accounting system is designed around the following basic principles: The City is not a single entity. It is the total of many entities, each with its separate function and legal restrictions on the use of City resources. In the private sector, a corporation may have many "subsidiaries" which comprise the parent corporation. In the public sector, a city government may have a variety of "funds" that provide the basis for separately recording the financial data related to a specific activity. A fund is an accounting entity with a complete set of self-balancing accounting records. Each fund has been established because of some restriction on the use of resources received by that fund. This report includes the transactions of all entities over which the City Council of the City of Carlsbad has authority (as defined by the Governmental Accounting Standards Board). The City's accounting system operates on a modified accrual basis for all governmental and agency-type funds. Governmental funds include the General, Special Revenue, Debt Service and Capital Projects funds. A modified accrual system is one where: a) revenues are recognized when they are both measurable and available to liquidate liabilities of the current period; and b) expenditures are recognized when an event or transaction is expected to draw upon current spendable resources (rather than future resources). The proprietary fund types (Enterprise and Internal Service funds) use the accrual method of accounting. Revenues and expenses are recorded when earned or incurred, respectively. Internal controls exist within the accounting system to ensure safety of assets from misappropriation, unauthorized use or disposition, and to maintain the accuracy of financial record keeping. These internal controls must be established consistent with sound management practices based on the cosffbenefit of the controls imposed. The cost of a control should not be excessive in relation to its benefit as viewed by City management. The internal controls in existence within the City's system are sufficient to ensure in all material aspects both the safety of the City's assets and the accuracy of the financial record keeping system. 35 (5) As a recipient of federal, state and county financial assistance, the City is also responsible for ensuring that an adequate framework of internal controls is in place to ensure compliance with applicable laws and regulations related to those programs. The framework of internal controls is subject to periodic evaluation by management. As part of the City's single audit, tests are made to determine the adequacy of the framework of internal controls. This includes the portion relating to Federal assistance programs, as well as determining that the government has complied with applicable laws and regulations. The results of the City's single audit for the fiscal year ended June 30, 1999, provided no material weaknesses in the framework of internal controls or significant violations of applicable laws and regulations. (6) Budgetary control is maintained through monthly reports on all revenue and expenditure accounts as well as monthly reports summarizing the financial position of the City. The City Council has the authority to control the budget through adoption of a formal budget at the beginning of each year and by amending the budget as necessary through the year. Expenditures should not exceed budgeted figures. All appropriations expire at yearend unless specifically carried into the new fiscal year by Council action. The Carlsbad Municipal Code requires that the City Manager annually prepare a budget for the City Council with a message describing important features, and be responsible for its administration after adoption. Ac knowlednments This report has been a joint effort by many people from many different areas of responsibility. The dedicated efforts of Kevin Branca, Assistant Finance Director, and all of the accounting staff, deserve full credit for the preparation and contents of this report. We appreciate Jennifer Taylor of Conrad & Associates for the professional way in which the audit of this financial report was conducted. It has been a pleasure to work with the Conrad & Associates staff throughout this period. Respectfully submitted, L~A HILDABRAND Finance Director 36 Certificate of Achievement for Excellence in Financial Reporting Presented to City of Carlsbad, California For its Comprehensive Annual Financial Report for the Fiscal Year Ended June 30, 1998 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 (CAFRs) achieve the highest standards in government accounting and financial reporting. President Executive Director 37 California Societg of LXunicipal 3inance -Officers Certificate of Award Outstanding Financial Reporting 1997-98 Presented to the City of Carlsbad March I, 1999 Dedicated to Excellence in Municipal Financial Management 38 N w*E CAMP PEN DLETON SOLANA BEACH i POWAY CORONADO IMPERIAL BEACH TllUANA VISTA ------- RAMONA 39 CITY OF CARLSBAD ELECTED CITY OFFICIALS Claude A. Lewis, Mayor Matt Hall, Mayor Pro Tern Ramona Finnila, Council Member Ann J. Kulchin, Council Member Julianne Nygaard, Council Member Aletha L. Rautenkranz, City ClerWlnformation Systems Director James M. Stanton, City Treasurer ADMINISTRA TlON AND DEPARTMENT HEADS Raymond R. Patchett, City Manager Frank Mannen, Assistant City Manager James F. Elliott, Administrative Services Director Lloyd Hubbs, Public Works Director Martin Orenyak, community Development Director Robert Vales, Police Chief Dennis Van Der Maaten, Fire Chief Ron Ball, City Attorney Ann Cheverton, Human Resources Director Ruth Fletcher, Purchasing Officer Debbie Fountain, Housing & Redevelopment Director Robert J. Greaney, Water Department General Manager Lisa Hildabrand, Finance Director Michael Holzmiller, Planning Director Pat Kelley, Principal Building Inspector Clifford Lange, Library Director Erin Letsch, Risk Manager Ken Price, Recreation Director CHAIRPERSONS, COMMISSIONS AND BOARDS Arthur Wood Bruce Macklin Robert Turner Bill Compas Gordon Bizieff Roy Latas Claude A. Lewis Karen Gleason Huss Julie Baker James Page Courtney Heineman James Whittaker Ann L’Heureux Bill Dominguez Thomas Blake Vacant Arts Commission Beach Erosion Committee Community Television Foundation Design Review Board Historic Preservation Commission Housing Commission Housing and Redevelopment Commission Library Board of Trustees Parks and Recreation Commission Personnel Board Planning Commission Senior Commission Serra Cooperative Library System Advisory Board Sister City Committee Traffic Safety Cornmission Underground Utility Advisory Committee - 40 I -. I I I I I I I I 3. 3. N N - 0 E 41 v) W W I= s 3E 0 0 P z 6 z 0 5 v) z z 0 0 6 P p1 a 0 m J=€ m 0 42 c C E RT I F I E D P U B L I C ACCO U NTA N TS ASSOCIATES, L.L.p The Honorable Members of City Council City of Carlsbad, California 1100 MAIN STREET, SUITE C IRVINE, CALIFORNIA 92614 Fax (949) 263-5520 (949) 474-2020 INDEPENDENT AUDITORS’ REPORT We have audited the accompanying general purpose financial statements of the City of Carlsbad, California as of and for the year ended June 30, 1999, as listed in the table of contents. These general purpose financial statements are the responsibility of the management of the City of Carlsbad, California. Our responsibility is to express an opinion on these general purpose financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards and Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the general purpose financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the general purpose financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the general purpose financial statements referred to above present fairly, in all material respects, the financial position of the City of Carlsbad, California as of June 30, 1999, and the results of its operations and the cash flows of its proprietary fund types for the year then ended in conformity with generally accepted accounting principles. The supplementary information regarding the year 2000 issue identified in the accompanying table of contents as required supplementary information is not a required part of the basic financial statements, but is supplementary information required by the Governmental Accounting Standards Board. We did not audit and do not express an opinion on such information. Further, we were unable to apply to this information the procedures prescribed by professional standards because of the difficulty in ascertaining whether the information presented includes a sufficiently complete description of the year 2000 issue as it relates to the reporting government. In addition, we do not provide assurance that the City of Carlsbad is or will become year 2000 compliant, that the City of Carlsbad’s year 2000 remediation efforts will be successful in whole or in part, or that parties with which the City of Carlsbad does business are or will become year 2000 compliant. 43 MEMBERS OF AICPA AND CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS PRIVATE COMPANIES PRACTICE SECTION The Honorable Members of City Council City of Carlsbad, California Page Two Our audit was made for the purpose of forming an opinion on the general purpose financial statements taken as a whole. The combining, individual funds, and individual account group financial statements and schedules listed in the table of contents are presented for purposes of additional analysis and are not a required part of the general purpose financial statements of the City of Carlsbad, California. Such information has been subjected to the auditing procedures applied in the audit of the general purpose financial statements and, in our opinion, is fairly stated in all material respects in relation to the general purpose financial statements taken as a whole. The scope of our audit did not include the supplemental statistical schedules listed in the table of contents and we do not express an opinion on them. In accordance with Government Auditing Standards, we have also issued our report dated September 28, 1999 on our consideration of the City of Carlsbad’s internal control over financial reporting and our tests of its compliance with certain provisions of laws, regulations, contracts and grants. &r/*Lrs&4WLb, /.A P September 28, 1999 44 - . 1. r. 45 CITY OF CARLSBAD Combined Balance Sheet - All Fund T!.pes and Account Groups Assets and Other Debits Assets: Cash and investments (note 3) Receivables: Loans Taxes Accounts, net Other Accrued interest Due from other funds (note 4) Due from other governments Advances to other funds (note 5) Inventory Prepaid expenditures Restricted assets: Cash and investments (note 3) Accrued interest Fixed assets, net (notes 6 and 7) Amount available in debt service funds Amount to be provided for retirement of Other debits: general long-term debt Total assets and other debits Liabilities, Eauitv and Other Credits Liabilities: Accrued liabilities Accrued interest payable Due to other funds (note 4) Advances from other funds (notes 5 and 10) Due to other governments Estimated claims payable (note 20) Due to bondholders Current portion of long-term debt (note 10) Deposits payable Current liabilities payable from Deferred revenue Long-term debt payable (notes 8, 9 and 10) restricted assets - accrued interest Total liabilities Equiq and Other Credits: Investment in general fixed assets Contributed capital (note 18) Fund balances: Reserved (note 16) Unreserved (note 16) Reserved (note 16) Unresewed (note 16) Retained earnings: Total equity and other credits Total liabilities. equity and other credits June 30: 1999 Governmental Fund Types Special Debt Capital General Revenue Service Projects $ 43,456,368 23,835,913 1.768.195 127,796.869 175,069 2,925,741 38,609 91,173 166,170 9,166 17,243,360 24,326 12.753 5,467,884 19,468 16,625 84 172,198 2,000,000 206.3 13 35,659 15,912 2.374 583.091 97,880 79.407 207,466 $ 64,142,735 31,718,485 1,819,766 128,767,087 $ 4,983,961 377,813 3,839,321 109,482 56,688 5,550,000 1,362 8,26 1 47,614 9,323 7,037,016 407,324 12.029.238 536.271 9.862.656 12,892.880 12,543,428 1,528.500 16,866,478 39,220.617 18,638,786 291.266 102,037,953 52.1 13.497 3 1.182.2 14 1.819.766 118.904.43 1 $ 64,142.735 3 1.718.485 1.819.766 128.767.087 See accompanying notes to general purpose financial statements 46 Fiduciary Fund TYDe ProDrietarv Fund TvDes Account Grouus General Fixed Assets General Long-Term Totals Debt (Memorandum Only) Internal Service Enterprise Agency 87,099,82 1 1 2.1 3 0,3 77 17.872,2 19 3 13.959.762 5,642,953 3,043.5 8 5 4,052,55 1 91,173 157,890 327.835 3 18.985 19,243,360 363,235 426.532 52,746 3,369,395 16 1,665 58,214 238,414 34,223 100,495 7,597 10,608 44$014 1,7 15,645 35,166 122,257,295 1,7 15,645 35,166 218,995,644 5,093,296 9 1,645,053 1,819,766 1,819,766 31,054,291 32,874,057 3 1,054,291 601,248.373 214,988,361 17,358,391 17,934,43 8 91,645,053 3,421,880 161,665 2,737,200 922,153 32,000 1,694,339 1,856,080 653,111 1,313,333 13,276,086 1,485,72 1 327,835 19,243,360 923,515 1,345,333 9,915,655 1,694,339 8,454,340 1,485,721 9,9 15,655 6,533,062 10,956,160 298,529 37.8 17.658 9.407.586 298,529 1,963,246 15.899,761 28.986.853 21.917.897 1,966.444 17.934.438 32,874,057 104,189.957 9 1.645.053 9 1.645.053 130,128.553 122,550,997 7,577,556 43,831,286 160,188.622 1.682.671 6 1,767.810 186.00 1.508 1 .682.67 1 69.582.23 1 197.058.41 6 7.8 1-1-39 1 15.393.917 9 1.645.053 2 14.988.36 1 17.358.391 17.934.438 91.645.053 32.871.057 601.218.373 47 48 ..- I CITY OF CARLSBAD Combined Statement of Revenues, Expenditures and Changes in Fund Balances - All Governmental Fund Types Year Ended June 30, 1999 Totals Special Debt Capital (Memorandum General Revenue Service Projects Only) Revenues: Taxes Intergovernmental Licenses and permits Charges for services Fines and forfeitures Income from property and investments Interdepartmental charges Contributions from property owners Donations Miscellaneous $ 43,108,499 3,880,911 3,826,686 6,586,438 804,258 1,992,453 1,933,820 I, 190,009 1,679,306 4,068,5 14 65,096 131,697 986, I25 7,397,405 349,791 346,799 1,246,185 88,382 11,473,812 9,852,189 I 53,6 13 5,858,605 38,365,899 7.499 57,507,802 17,80 l,6 I4 3,826,686 6,805,147 935,955 8,925,565 1,933,820 45,763,304 349,79 1 1.544.307 Total revenues Expenditures: Current: General government Public safety Community development Community services Public works Capital outlay Debt service: Principal retirement Interest and fiscal charges Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financing sources (uses): Operating transfers in Operating transfers out Proceeds of advances Total other financing sources (uses) Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses Fund balances at beginning of year Residual equity transfers in (note 19) Residual equity transfers out (note 19) Fund balances at end of year 63,323,074 15,024,733 1,334,567 65,711,617 145,393,99 I 5,559,797 15,262 1,209,466 6,784,525 2 1,6 13,003 3 14,748 2 1,927,75 1 5,001,754 3,634,880 8,636,634 6,847,45 1 693,927 734 1,378 10,563,156 2,126,527 12,689,683 52,106,587 52,106,587 824,92 1 824,92 I 1,644,726 1,644,726 49.585.16 1 6,770,082 2.484.909 53.3 16.053 I 12.156.205 13.737.913 8.254.65 1 (1.150.342) 12.395.564 33.237.786 7,500 782,406 800,000 1,0133 13 2,603,419 588,763 588,763 (1.825,OOO) (22,906) (380,000) (3753 13) (2,603,4 19) (1,s 17,500) 759,500 1,008,763 638,000 588,763 11,920,413 9,014,151 (141,579) 13,033,564 33,826,549 4 1,844,169 22,168,063 I ,96 1,345 105,9 10,282 171,883,859 39,4 15 39,4 15 (1,690,500) (39,4 15) (1,729,9 15) $ 52,l 13,497 3 I, 182,2 I4 1,s 19,766 1 18,904,43 1 204,O 19,908 See accompanying notes to general purpose financial statements. 49 CITY OF CARLSBAD Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual (Budgetary Basis) - All Governmental Fund Types Year Ended June 30. 1999 General Fund Special Revenue Funds Actual on Variance- Actual on Variance- Budgetary Over Budgetary Over Budget Basis (Under) Budqet Basis (Under) Revenues: Taxes $4 1,874,000 43,108,499 1,234,499 1,602,500 1,679,306 76,806 Intergovernmental 3,600,000 3,880,91 1 280,911 3,943,229 4,068,514 125,285 Licenses and permits 3,430,000 3,826,686 396,686 Charges for services 6,755,000 6,586,438 (1 68,562) 65,000 65,096 96 Fines and forfeitures 800,000 804,258 4,258 124,000 13 1,697 7,697 Income from property and investments 2,250,000 1,992,453 (257,547) 896,744 986, I25 89,381 lnterdepartmental charges 1,650,000 1,933,820 283,820 123,500 (123,500) Contributions from property owners 4,659,500 7,397,405 2,737,905 Donations 470,858 349,79 1 (1 2 1,067) Miscellaneous 1,500,000 I, 190,009 (309,99 1) 1 12,900 346,799 233,899 Total revenues 61,859,000 63,323,074 1,464,074 1 1,998,23 1 15,024,733 3,026,502 Expenditures: Current: General government Public safety Community development Community services Public works Principal retirement Interest and fiscal charges Debt service: 9,719,499 7,376,303 (2,343,196) 22,937,200 2 1,758,443 (1,178,757) 8 16,298 797,809 (1 8,489) 5,805,770 5,44643 1 (359,119) 4,541,184 4,03 1,786 (509,398) 7,305,116 7,117,540 (1 87,576) 1,032,7 1 1 910,585 (122,126) 12,530,627 11,668,681 (861,946) 4,206,014 4,061,292 (144,722) Total expenditures 58,298,2 12 53,367,618 (4,930,594) 10,596,207 9,801,472 (794,735) Excess (deficiency) of revenues over (under) expenditures 3,560,788 9,955,456 6,394,668 1,402,024 5,223,261 3,82 1,237 Other financing sources (uses): Operating transfers in 7,500 7,500 782,406 782,406 Operating transfers out (1,835,500) (1,835,500) (22,906) (22,906) Proceeds of advances Total other financing sources (uses) (1,835,500) (1,828,000) 7,500 759,500 759,500 Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses 1,725,288 8,127,456 6,402, I68 1,402,024 5,982,761 4,580,737 Fund balances at beginning of year 4 1,844,169 4 1,844,169 22,168,063 22,168,063 Residual equity transfers in 39,4 15 39,4 15 Residual equity transfers out (1.680,OOO) (1,680,000) Fund balances at end of year $4 1.889,457 48,33 1,040 6,44 1,583 23,570,087 28,150,824 4,580,737 See accompanying notes to general purpose financial statements. 50 Totals (Memorandum Only) Debt Service Funds Actual on Budgetary Basis Variance- Over (Under) 46,185 (3 1,668) Actual on B irdgetary Basis Variance- Over (Under) Budget 44,676,500 7,543,229 3,430,000 6,820,000 924,000 3,221,744 1,773,500 4,659,500 470,858 1.6 12.900 Budget 1,200,000 75,000 1,246, I85 46,03 3,990 7,949,425 3,826,686 6,65 1,534 935,955 3,02 1,910 1,933,820 7,397,405 349,79 1 1,536,808 79,637,324 1,357,490 406,196 396,686 (1 68,466) 11,955 (199,834) 160,320 2,737,905 (121,067) (76,092) 4,505,093 43,332 1.275.000 14,517 75, I32,23 1 1,289,5 17 26,000 15,262 (1 0,738) 9,745,499 23,753,498 10,346,954 8,337,827 I6,736,64 1 7,39 1,565 22,556,252 9,478,437 8,028,125 15,729,973 304,92 1 1.367.168 (2,353,934) (I, 197,246) (868,5 17) (309,702) (1,006,668) 2,92 1 113.595) 302,000 I .380.763 2.92 1 (I 3.595) 304,92 1 1,367,168 1,687,35 1 302,000 1,380,763 1,708,763 12 1.4 12) 70.603.182 64.856.44 I (5,746,741) I0,25 1,834 35,929 (433.763) (397.834) 4,529,049 14,780,883 789,906 588.763 (2,238,406) 789,906 (402,906) 588.763 (380,000) (380,000) 588.763 (1,835,500) 588,763 208,763 (I ,835,500) (859,737) 208,763 975,763 244,692 2,693,549 65,159,064 (1.680.000) 1 3,92 1,146 65,159,064 39,4 15 (I .680.0001 I 1,227,597 39,4 15 (433,763) I, 146,832 (1 89,07 1) 1,146,832 957.76 1 244,692 7 13.069 66, I72,6 13 77,439,625 1 I ,267,O 12 51 CITY OF CARLSBAD Combined Statement of Revenues, Expenses and Changes in Retained Earnings - All Proprietary Fund Types Year Ended June 30, 1999 Internal Service _. Totals (Memorandum Only) Enterprise Operating revenues: Water sales Sewer services charges Other charges for services Contributions from other government agencies Miscellaneous !t 15,922,080 5,470,421 1,247,449 15,922,080 5,470,42 1 8,937,479 396,9 14 1,756.463 7,690,030 65 1,024 396,9 14 1,105,439 Total operating revenues 24,142,303 8,341,054 32.483.357 Operating expenses: Plant operations Purchased water Depreciation Fuel and supplies Claims expense General and administrative 1,520,000 9,624,6 1 5 2,624,032 7,779,977 1,520,000 9,624,6 1 5 3,788,901 450,664 3,834,075 10.344.963 - 1,164,869 450,664 3,834,075 2,564,986 Total operating expenses 2 1,548,624 8,014,594 29.563.2 18 326,460 Operating income (loss) 2,593,679 2,920,139 ~ 525,759 1 19,20 1 Nonoperating revenues (expenses): Income from property and investments Interest expense and fees Gain (loss) on sale of property Property taxes Miscellaneous income (expense) Amortization of issuance costs 4,2 19,875 (1,025,973) 119,017 984,868 814 (1 6,070) 3,694,116 (1,025,973) (184) 984,868 814 (1 6,070) Total nonoperating revenues (expenses) 3,637,57 1 644,960 4.282.53 1 Net income (loss) 6,23 1,250 57,2 19,26 1 97 1,420 6,842.97 1 7,202,670 Retained earnings at beginning of year 64,062,232 Retained earnings at end of year $ 63,450.5 1 1 7.8 14.39 1 7 1.264.902 See accompanying notes to financial statements. 52 CITY OF CARLSBAD Combined Statement of Cash Flows - All Proprietaq Fund Types Year Ended June 30. 1999 Enterprise Internal Service Totals (Memorandum Only) Cash flows from operating activities: Operating income (loss) Adjustments to reconcile operating income (loss) to net cash provided by operating activities: Depreciation and amortization (Increase) decrease in receivables (Increase) decrease in due from other governments (Increase) decrease in inventory (Increase) decrease in prepaid expenses Increase (decrease) in accrued liabilities Increase (decrease) in due to other governments Increase (decrease) in deposits payable Increase (decrease) in estimated claims payable Increase (decrease) in deferred revenue Increase (decrease) in loans payable $ 2,593,679 2,624,032 (72,274) 36,296 (3,239) 7 13,43 5 918,519 359,202 (107,532) (1 0 1,570) 326.460 1,164,869 (27,772) (1 5,66 1) 199,675 391,169 55,143 2,920,139 3,788,901 (100,046) 36,296 (18,900) 199,675 1,104,604 918,519 359,202 55,143 (107,532) (101,570) Net cash provided by (used for) operating activities Cash flows from noncapital financing activities: Cash received from other funds Cash paid to other funds Net cash provided by (used for) noncapital financing activities Cash flows from capital and related financing activities: Purchases of fixed assets Principal payment on bonds Interest and other fees paid Property taxes received Capital contributions received Net cash provided by (used for) capital and related financing activities 6,960,548 2,093,883 9,054,43 1 1,705,692 (25,692) 1,705,692 (25,692) 1,680,000 (5,805,172) (2,113,033) (86 137 1) 984,868 10,4433 12 (1,083,974) 1,680,000 (6,889,146) (2,113,03 3) (86 137 1) 984,868 10,443,812 2,648,904 (1,083,974) 1,564,930 Cash flows from investing activities: Interest on investments 3,694,274 525,759 4,220,033 Net cash provided by (used for) investing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year 3,694,274 525,759 4,220,033 14,983,726 72,138.034 - 1,535,668 10,594,709 16,519,394 82,732,743 c-. Cash and cash equivalents at end of year $ 87,121.760 12,130,377 99,252,137 53 CITY OF CARLSBAD Combined Statement of Cash Flows - All Proprietary Fund Types (Continued) Enterprise Reconciliation of cash and cash equivalents to amounts reported on the balance sheet: Reported on the balance sheet: Cash and investments $ 87,099,821 Restricted assets - cash and investments 1,7 15,645 Less investments not meeting the definition of cash equivalents: Investment contracts (1,693,706) Cash and cash equivalents at end of year $ 87,121,760 Supplemental schedule of noncash investing, capital and financing activities: Capital assets contributed by (to) other funds Internal Service 12,130,377 12,130,377 Totals I (Meniorandum Only) 99,230,198 1,7 15,645 -- (1,693,706) 99,252,137 - $ 1,232,729 171,195 1,403,924 See accompanying notes to general purpose financial statements. 54 c L CITY OF CARLSBAD Notes to General Purpose Financial Statements Year Ended June 30,1999 (1) Summary of Significant Accounting Policies The City of Carlsbad, California (Carlsbad) was incorporated on July 16, 1952. Carlsbad operates under a Council-Manager form of government and provides the following services: general government, public safety, community development, community services and public works. The accounting policies of Carlsbad and its component units conform to generally accepted accounting principles as applicable to governmental units. The following is a summary of the more significant policies: .- (a) Description and ScoDe of the Reporting Entity As required by generally accepted accounting principles, these financial statements present the City of Carlsbad (City) and its component units, entities for which the City is considered to be financially accountable. The City is considered to be financially accountable for an organization if the City appoints a voting majority of that organization’s governing body and the City is able to impose its will on that organization or there is a potential for that organization to provide specific financial benefits to or impose specific financial burdens on the City. The City is also considered to be financially accountable for an organization if that organization is fiscally dependent upon the City (Le,, it is unable to adopt its budget, levy taxes, set rates or charges, or issue bonded debt without approval from the City). In certain cases, other organizations are included as component units if the nature and significance of their relationship with the City are such that their exclusion would cause the City’s financial statements to be misleading or incomplete. Based upon the above criteria, the component units of the City are the Housing Authority of the City of Carlsbad, the City of Carlsbad Public Improvement Corporation, the Carlsbad Redevelopment Agency and the Carlsbad Municipal Water District (District). Since the City Council serves as the governing board for these component units, all of the City’s component units are considered to be blended component units. Blended component units, although legally separate entities, are in substance, part of the City’s operations and so data from these units are reported with the interfund data of the primary government. The required reportable portion of the Public Improvement Corporation is presented in the Hosp Grove debt service fund. Only the City of Carlsbad Public Improvement Corporation and the Carlsbad Redevelopment Agency issue separate component unit financial statements. Upon their completion, the financial statements of these component units can be obtained from the Finance department. 55 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) J1) Summary of Significant Accounting Policies, (Continued) (b) Basis of Presentation The accounts of the City are organized on the basis of funds or account groups, each of which is considered to be a separate accounting entity. The operations of each fund or account group are accounted for by providing a separate set of self- balancing accounts that comprise its assets, liabilities, fund balancehetained earnings, revenues, and expenditures or expenses. The various funds and account groups are summarized by type in the financial statements. Fund types and account groups used by the City are as follows: GOVERNMENTAL FUND TYPES: Governmental funds are used to account for the City’s expendable financial resources and related liabilities (except those accounted for in proprietary and similar trust funds). The measurement focus is based upon determination of changes in financial position. The following are the City’s governmental fund types: General Fund The General fund is the general operating fund of the City. It is used to account for all financial resources except those required to be accounted for in another fund. Special Revenue Funds Special revenue funds are used to account for revenues derived from specific sources (other than major capital projects) that are restricted by law or administrative regulation to expenditures for specific purposes. Debt Service Funds Debt service funds are used to account for the accumulation of resources for, and payment of, general long-term debt principal, interest and related costs. Capital Proiects Funds Capital projects funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities other than those financed by proprietary funds. .- I. 56 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (1) Summary of Significant Accounting Policies, (Continued) PROPRIETARY FUND TYPES: The City applies all applicable GASB pronouncements in accounting and reporting for its proprietary operations as well as the following pronouncements issued on or before November 30, 1989, unless these pronouncements conflict with or contradict GASB pronouncements: Financial Accounting Standards Board (FASB) Statements and Interpretations, Accounting Principles Board (APB) Opinions, and Accounting Research Bulletins (ARBS) of the Committee on Accounting Procedure. Proprietary funds include the following fund types: Enternrise Funds Enterprise funds are used to account for operations (a) that are financed primarily through user charges, or (b) where the governing body has decided that determination of net income is appropriate. Internal Service Funds Internal service funds are used to account for goods or services provided by one department to other departments of the City on a cost-reimbursement basis. FIDUCIARY FUND TYPE: Fiduciary funds are used to account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations, other governmental units, and/or other funds. The following is the City’s fiduciary fund type: Anencv Fund Agency funds are used to account for assets held by the City in an agency capacity for individuals and private businesses. They do not involve measurement of results of operations. ACCOUNT GROUPS: Account groups are used to establish accounting control and accountability for the City’s general fixed assets and general long-term debt. The following are the City’s account groups: 57 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (1) Summarv of Significant Accounting Policies. (Continued) General Fixed Assets Account Group This account group is used to account for all fixed assets of the City other than those accounted for in the proprietary funds. General Long-Term Debt Account Grow This account group is used to account for all long-term obligations of the City except those accounted for in the proprietary funds and trust funds. (c) Measurement Focus and Basis for Accounting Governmental fund types are accounted for on a “spending” measurement focus. Accordingly, only current assets and current liabilities are included on their balance sheets, and the reported fund balance provides an indication of available, spendable resources. Operating statements for governmental fund types report increases (revenues) and decreases (expenditures) in availabIe, spendable resources. The proprietary fund types are accounted for on an “income determination” or “cost of services” measurement focus. Accordingly, all assets and liabilities are included on the balance sheet, and the reported fund equity provides an indication of the historical net worth of the fund. Operating statements for proprietary fund types report increases (revenues) and decreases (expenses) in total historical net worth. Fiduciary fund types are custodial in nature (assets equal liabilities) and do not involve measurement of results of operations. Fiduciary fund assets and liabilities are accounted for on the modified accrual basis of accounting. Governmental fund types use the modified accrual basis of accounting. Revenues are recognizable when susceptible to accrual, i.e., both measurable and available. Available means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. In applying the susceptible to accrual concept to intergovernmental revenues, the legal and contractual requirements of the individual programs are used as guidance. Revenues that are accrued include real property taxes, sales tax, transient occupancy taxes, franchise taxes, highway users tax, interest, and some state and federal grants. 58 1 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (1) Summary of Significant Accounting: Policies, (Continued) Real property taxes are levied on October 15 against owners of record at January 1. The taxes are due in two installments, on November 1 and February 1, and become delinquent after December 10 and April 10, respectively. Tax liens attach annually as of 12:Ol a.m. on the first day of January in the fiscal year for which the taxes are levied. Under the provisions of NCGA Interpretation 3, property tax revenue is recognized in the fiscal year for which the taxes have been levied, provided it is collected within 60 days of the end of the fiscal year. Governmental expenditures are recorded when the related fund liability is incurred. Principal and interest on general long-term debt are recorded as fund liabilities when due or when amounts have been accumulated in the debt service fund for payments to be made early in the following year. Proprietary funds use the accrual basis of accounting, i.e., revenues are recognized in the period earned and expenses are recognized in the period incurred. Encumbrances Encumbrance accounting, under which purchase orders, purchase order requests, contracts and other commitments for the expenditure of monies are recorded in order to reserve that portion of the applicable appropriation, is employed as an extension of formal budgetary control in the governmental funds. Encumbrances outstanding at year-end do not constitute expenditures or liabilities, but are reported as reservations of fund balance. Cash and Investments Cash includes amounts in demand and time deposits. Investments are reported in the accompanying balance sheet at fair value, except for certain certificates of deposit and investment contracts that are reported at cost because they are not transferable and they have terms that are not affected by changes in market interest rates. Changes in fair value that occur during a fiscal year are recognized as income from property and investments reported for that fiscal year. Income @om property and investments includes interest earnings; changes in fair value; any gains or losses realized upon the liquidation, maturity, or sale of investments; property rentals and the sale of City owned property. 59 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (1) Summary of Significant Accounting Policies. (Continued) The City pools cash and investments of all funds, except for assets held by fiscal agents. Each fund’s share in this pool is displayed in the accompanying financial statements as cash and investments. Investment income earned by the pooled investments is allocated to the various funds based on each fund’s average cash and investments balance. Restricted cash and investments represent amounts that are restricted under the terms of debt agreements, including debt service reserves and balances associated with special assessments for the construction of enterprise fund assets. Inventories Inventories consist of materials and supplies that are valued at cost and are recorded as expenses or expenditures on a first-in, first-out basis when consumed. ComDensated Absences Vacation pay is payable to employees at the time used or upon termination of employment. For governmental funds, the cost of accumulated vacation expected to be paid in the next 12 months is recorded as a fund liability and amounts expected to be paid after 12 months (if any) are recorded in the general long-term debt account group. For compensated absences recorded at June 30, 1999, all balances are expected to be paid within the following 12 months. For proprietary funds, the cost of vacation is recorded as a liability when earned. Risk Management The City accounts for its general liability, health insurance, and workers’ compensation activities in internal service funds. The funds are responsible for collecting premiums from other City funds and departments and paying claims settlements and insurance premiums. Interfund premiums are based on the insured fund’s claims experience. Incurred but not reported claims are accrued at year-end if material. Unbilled Services Unbilled water revenue of the enterprise funds is recognized as earned when the water is consumed. 60 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (1) Summary of SiPnificant Accounting Policies, (Continued) (i) General Fixed Assets General fixed assets are recorded as expenditures in the governmental fund types and capitalized at historical cost in the general fixed assets account group. In the case of gifts or contributions, such assets are recorded at fair market value at the time received. Fixed assets consisting of certain improvements other than buildings, including roads, bridges, curbs and gutters, streets and sidewalks, and drainage systems, have not been capitalized. Such assets normally are immovable and of value only to the City. Therefore, the objective of stewardship for capital expenditures is satisfied without recording these assets. In the General Fixed Assets Account Group, construction in progress is transferred to buildings or improvements upon approval by the City Council, which approximates the completion date. No depreciation has been provided on general fixed assets. (k) Fixed Assets - Proprietary Funds Fixed assets used by proprietary funds are stated at cost or estimated historical cost. Contributed fixed assets are recorded at estimated fair market value at the time received. Net interest costs are capitalized on projects during the construction period. c Depreciation is charged to operations using the straight-line method based on the estimated useful life of the related asset. The estimated useful life of the assets are as follows: Years Buildings and improvements 10- 50 Wells, reservoirs and dams 10- 100 Transmission and distribution lines 40 - 70 Sewer, sewer lines and wells 50 Sewage treatment facility 50 Equipment 3- 20 61 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (1, Summary of Significant Accounting Policies, (Continued) Deferred Revenue and Charges The deferred revenue and charges in the General fund represent funds received for future programs, interest accrued, but not available, on advances to the Carlsbad Redevelopment Agency and deferred lease charges on the City’s 800 Mhz communications equipment. The deferred revenue and charges in the capital projects funds relate to funds received and to be applied toward future construction and traffic signals, a long term receivable for development fee revenue earned but not available and a prepaid lease payment. The deferred revenue and charges in the enterprise funds relate to in-kind prepayments for sewer installation services to be rendered and deferred charges generated from the refunding of the water COPS and Encina bonds. Advances to Other Funds Interfund loan receivables are reported as advances and are offset equally by a fund balance reserve which indicates that they do not constitute expendable available financial resources and therefore are not available for appropriation. Residual Equity Transfers Residual equity transfers represent non-routine transfers of equity between funds, including amounts transferred to reflect the opening, closing, or reclassification of funds. Residual equity transfers into the proprietary funds are recorded as additions to contributed capital. Total Columns Total columns on the combined statements are captioned “Memorandum Only” to indicate that they are presented only to facilitate financial analysis. Data in these columns do not present financial position, results of operations, or cash flows in conformity with generally accepted accounting principles. Such data is not comparable to a consolidation since interfund eliminations have not been made. 62 c - I- - CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (2) Budpetary Data The City follows these procedures in establishing its budgetary data: 1. During May or June, the City Manager submits to the City Council a proposed operating budget for the fiscal year commencing the following July 1. The budget includes proposed expenditures and estimated revenues on a departmental basis. 2. Public hearings are conducted at City Council meetings to obtain citizens’ comments during June. Prior to July 1, the budget is enacted legally through passage of an appropriation resolution. 3. The City Manager is authorized to make transfers of appropriated amounts from one department to another within a fund. The legal level of budgetary control is at the fund level. Revisions that alter the total appropriations of any fund must be approved by the City Council with the exception of budget adjustments which involve offsetting revenues and expenditures. The City Manager is authorized to increase or decrease an appropriation for a specific purpose where the appropriation is offset by unbudgeted revenue which is designated for said specific purpose. Quarterly budget reviews are conducted each year and any major changes to the adopted budget are approved by the City Council at that time. During the year, several supplementary appropriations were necessary. Budgets for governmental type funds are adopted on the modified accrual basis, except that encumbrances are treated as budgeted expenditures in the year purchases are committed. Expenditures may not exceed budgeted appropriations at the fund level. All appropriations lapse at fiscal year-end unless City Council takes action in the form of a resolution to continue the appropriation into the following fiscal year. For purposes of budgetary presentation, actual generally accepted accounting principles (GAAP) expenditures have been adjusted to include encumbrances outstanding and designations for continuing appropriations at year-end and to exclude any earned leave accruals at year-end. Annual budgets are adopted for the General, special revenue and debt service funds except for the Hosp Grove COPS. Accordingly, the revenues and expenditures for this fund have been excluded from the budget basis financial statements. Annual budgets are not adopted for the capital projects funds; therefore, budget basis financial statements have not been prepared because a comparison of such budgetary amounts to annual revenues and expenditures is not meaningful. 63 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) J2) Budgetary Data. (Continued) The following schedule is a reconciliation of the budgetary and GAAP fund balances: Special Debt General Revenue Service - Fund Funds Funds Fund balances-budgetary basis $48,33 1,040 28,150,824 957,761 Encumbrances outstanding at year-end 1,557,633 467,693 Fund balances designated for continuing appropriations 2,354,610 2,566,866 - Earned leave at year-end (1 29,786) (3,169) - Fund balances of nonbudgeted funds - - 862,005 Fund balances - GAAP basis $52.1 13,497 3 1.182.21 4 1.8 19.766 (3) Cash and Investments Each participating fund’s portion of the City’s cash and investment pool is displayed on the combined balance sheet as “Cash and investments.” This category also includes cash and investments that are held separately by several of the City’s funds. Authority for Deposits and Investments: The City’s investment policy and state statutes authorize the City to invest in obligations of the U.S. Government, its agencies and instrumentalities; commercial paper rated A-1 by Standard and Poor’s Corporation or P-1 by Moody’s Commercial Paper record with a maximum maturity of 180 days or 15% of the portfolio; banker’s acceptances with a maximum maturity of 270 days or 25% of the portfolio; repurchase agreements with a maximum maturity of one week; certificates of deposit with national and state licensed or chartered banks or federal or state savings and loan associations; medium-term corporate notes with a maximum five-year maturity rated in the top two rating categories and not to exceed 30% of the portfolio; money market funds whose portfolios consist of one or more of the foregoing investments; a sweep account and the State Treasurer’s investment pool. State statutes require that all deposits be insured or collateralized. Depositories holding public funds on deposit are required to maintain collateral in the form of a pool of government securities with a market value of at least 10 percent in excess of the City’s deposit or 50 percent in excess of the deposit as collateral in mortgage pools. 64 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) J3) Cash and Investments. (Continued) Cash and investments are classified in the accompanying combined balance sheet as follows: Cash and investments Restricted assets: Cash and investments $3 13,959,762 1,715.645 $3 15,675,407 Cash and investments held by the City at June 30, 1999 consisted of the following: Cash on hand (petty cash) Deposits Investments !$ 7,452 4,22 1,152 3 1 1,446,803 Total cash and investments $3 15,675,407 Deposits: The following summary presents the amount of the City’s deposits which are fully insured or collateralized with securities held by the City or its agent in the City’s name (Category One), those deposits which are collateralized with securities held by the pledging financial institution’s trust department or agent in the City’s name (Category Two), and those deposits which are not collateralized or are collateralized with securities held by the pledging financial institution or its trust department or agent but not in the City’s name (Category Three) at June 30, 1999. Catenow Bank Carrying 3 Balance Amount Demand deposits $200,000 4,099,489 4,299,489 2,82 1,652 Bank investment contracts 1,399,500 1.399.500 1,399,500 Form of Deposit - 1 - 2 - $200.000 5,498,989 5,698,989 4,22 1,152 - c 65 (Continued) (3 ) Cash and Investments, (Continued) Investments: As defined in Governmental Accoun ing Standards Board Sta in securities are categorized in the following manner: ement No. 3, investments CITY OF CARLSBAD Notes to General Purpose Financial Statements Category 1 - its agent in the City’s name. Investments that are insured or registered, which are held by the City or Category 2 - by the counterparty’s trust department or agent in the City’s name. Uninsured and unregistered investments, for which the securities are held Category 3 - by the counterparty or by its trust department or agent, but not in the City’s name. Uninsured and unregistered investments, for which the securities are held Catenory Form of Investment - 1 - 2 - 3 Carwing Amount United States Treasury notes $ 9,189,979 United States Government agency obligations 176,6 1333 1 Corporate notes 88.47 1.427 $274,274,937 Investments not subject to categorization: Investment in Local Agency Investment Fund (a) Investment in mutual funds Investment contracts (b) - - 9,189,979 - - 176,61333 1 - - 88,47 1,427 - - 32,036,177 3,836,383 1.299.306 $3 1 1,446.803 (a) The City is a voluntary participant in the Local Agency Investment Fund (LAIF) that is regulated by California Government Code Section 16429 under the oversight of the Treasurer of the State of California. The fair value of the City’s investment in this pool is reported in the accompanying financial statements at amounts based upon the City’s pro-rata share of the fair value provided by LAIF for the entire LAIF portfolio (in relation to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by LAIF, which are recorded on an amortized cost basis. Included in LAIF’s investment portfolio are collateralized mortgage obligations, mortgage- backed securities, other asset-backed securities, loans to certain state funds, and floating rate securities issued by federal agencies, government-sponsored enterprises, and corporations. 66 c CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) J3) Cash and Investments, (Continued’) (b) This is contract value. No secondary market exists for resale in order to establish market value. The carrying amount of all investments reflected in the above table is at fair value, except for nonparticipating investment contracts which are carried at cost because they are not transferable and they have terms that are not affected by changes in market interest rates. (4) Due To and From Other Funds The following table shows amounts due from funds within the City to other funds within the City at June 30, 1999: Due From Due To Other Funds Other Funds General Special Revenue Funds: Community Development Block Grant Federal Grants Senior Nutrition State Grants Capital Projects Funds: Federal Grants Enterprise Funds: Sewer Carlsbad Municipal Water District Totals $- 166,170 13,220 62,500 26,920 6,842 56,688 - 161,665 161,665 - $327.835 327,835 67 - CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) __ (5) Advances To and From Other Funds The following table shows amounts advanced from funds within the City to other funds within the City at June 30, 1999: - Amount Advances From Advances To General Fund General Fund General Fund General Fund Capital Projects Fund: 1 Park Development Fund $ 2,550,000 Enterprise Fund: - Golf Course Fund 2,737,200 Account Group: Long-Term Debt Account Group 10,956,160 Capital Projects Fund: LFMP Zone Transportation Fund 1,000,000 Special Revenue Fund: Capital Projects Fund: Gas Tax Fund BTD #3 Fund 2.000,000 Total advances $19,243,360 16) General Fixed Assets A summary of changes in the general fixed assets account group is as follows: Balance at Balance at July 1, 1998 Additions Deletions June 30, 1999 Land $28,042,044 4,832,861 - 32,874,905 Buildings 27,683,709 - - 27,683,709 Improvements 4,091,655 301,158 - 4,3923 13 Furniture and equipment 5,457,945 2,806,736 (1,949,110) 6,315,571 Construction in progress 8,681,358 16,497,814 (4,801.1 17) 20,378,055 Total $73,956,711 24,438,569 (6,750,227) 91 -645.053 68 - c - ?-- (6) Genera CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) Fixed Assets, (Continued) - Construction in progress in the general fixed assets account group is composed of the I-- -- following: Expended Project Balance at Authorization June 30, 1999 Committed ADA Projects Library - South Carlsbad Library Remodel - Cole Library Poinsettia Park Public Art - Maxton Brown Park Public Art - South Carlsbad Library Public Service Center Skateboard Park Faraday Building Leo Carrillo Park (Phase I) Library - South Carlsbad Library Shelving Northwest Quadrant Parks Safety Center Building Improvements Safety Center Conference Center Improvements Totals $ 450,000 18,418,841 632,862 5,471,434 25,000 170,000 4,168,000 5 15,066 2,101,900 950,000 650,000 50,000 50,000 165,000 $33.8 18,103 273,634 1 3,2 14,465 2 15,636 5,05 5,487 5,123 147,957 8 1,793 473,602 136,360 266,874 480,3 18 17,405 7,40 1 2,000 20,378,055 176,366 5,204,376 4 17,226 4 15,947 19,877 22,043 4,086,207 4 1,464 1,965,540 683,126 169,682 32,595 42,599 163,000 13,440,048 69 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) 17) Fixed Assets - Proprietary Funds A summary of proprietary fund type fixed assets at June 30, 1999 is as follows: Enterprise Internal Service Land, water rights, rights-of-way Buildings and improvements Wells, reservoirs and dams Transmission and distribution lines Sewer, sewer lines and wells Sewage treatment facility Equipment and vehicles Construction in progress Less accumulated depreciation $ 7,358,347 - 7,246,703 - 27,701,646 - 42,046,145 - 30,488,253 - 33,580,434 1,760,394 10,827,284 5,866,508 - 156,048,430 10,827,284 33.79 1,135 5,733,988 Fixed assets, net $122.257.295 5,093,296 Enterprise Fund interest is charged to expense as incurred, except for interest related to borrowings used for construction, which is capitalized net of interest earned on construction funds borrowed. Interest capitalization ceases when the construction project is substantially complete and placed in service. No interest costs were capitalized in the Enterprise Funds during the year ended June 30, 1999. The Enterprise funds had various construction contracts in progress at June 30, 1999 with an estimated cost to complete of approximately $29,225,000. (8, Obligations Under Capital Leases On March 7, 1995, the City entered into a Memorandum of Agreement with the County of San Diego to participate in the development and operation of a Regional Communications System (RCS) benefiting the radio communication needs of public safety and public service agencies operating in San Diego and Imperial County (backbone lease). The system is designed to replace existing conventional radio frequencies with a trunked 800 Mhz system to develop communications capabilities to cope with potential disaster and improve enter and intra-agency communications in the future. The total estimated cost for Carlsbad’s participation in this system is $5,400,000 and can be divided into two main components: the backbone and the equipment. The cost for Carlsbad’s share of the backbone of the RCS was $1,586,650. The balance of the backbone lease was paid off in fiscal year 1998-99. The equipment purchases for use by Carlsbad’s safety and service departments are covered under the lease purchase agreements with Motorola as further discussed below. I. 70 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (8) Obligations Under Capital Leases, (Continued) On November 15, 1996, the City entered into an Equipment Lease-Purchase Agreement with Motorola, Inc. for the purchase of equipment and services necessary for the City’s participation in the San Diego County RCS. The maximum amount of credit extended to the City under the terms of the agreement is $3,235,478, with an option to increase the total by 10%. As of June 30, 1999, the City has purchased equipment and services under the agreement totaling $1,855,7 14. The payment terms are for 15 years at an interest rate of 6.91% per year. A portion of the equipment lease was paid off in 1998-99, leaving an unpaid principal amount as of June 30,1999 of $632,947. Minimum future lease payments under the capital lease as of June 30, 1999 are: Equbment Lease 2000 200 1 2002 2003 2004 Subsequent to 2004 $ 79,265 79,265 79,265 79,265 79,265 5 54,85 7 Total minimum future lease payments 951,182 Less amounts representing stated or implicit interest (3 18,235) Present value of future lease payments $632,947 71 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (9) Obligations Under ODerating Leases In June 1988, the Carlsbad Redevelopment Agency entered into an agreement to lease a parking lot on State Street from a private party. The lease requires monthly rental payments for twenty years. Minimum future rental payments under the operating lease as of June 30, 1999 are: 2000 200 1 2002 2003 2004 Subsequent to 2004 $ 62,250 65,985 69,944 74,140 78,589 364,425 Total minimum fbture rental payments $71 5.333 In October, 1998, the City entered into an agreement to lease a 68,000 square foot office building. The building is currently under construction and will be used to house the community development, administrative and some public works staff when completed. The lease requires monthly rental payments of $74,816 for ten years commencing fourteen days after the certificate of occupancy has been issued. It is expected that this will occur in the fall of 1999. The term of the lease can be extended, at the City’s option, for two additional five-year periods at a lease rate to be agreed upon by the parties. The lease also provides for an option to purchase the building between the twelfth and twenty- fourth month of the lease at a price of $9,100,000. Minimum fhture rental payments under the operating lease as of June 30, 1999 are: 2000 200 1 2002 2003 2004 Subsequent to 2004 $ 523,715 897,798 897,798 897,798 8 9 7,7 9 8 4,863.073 L Total minimum future rental payments $8,977,980 I. 72 c CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) c (1 0) Long-Term Debt The following is a summary of changes in the principal balance of long-term debt for the year ended June 30,1999: Principal Principal Balance at Balance at July 1, 1998 Additions Reductions June 30, 1999 General long-term debt account group: Bonds $14,740,000 - 280,000 14,460,000 Certificates of participation 6,595,000 - 520,000 6,075,000 HUD Section 108 Loan 874,950 - 125,000 749,950 Advances to the Carlsbad Redevelopment Agency 10,392,318 588,763 24,92 1 10,956,160 Obligations under capital leases 2,399,110 - 1,766.163 632,947 Total general long-term debt $35,001,378 588,763 2,716,084 32,874,057 Enterprise funds: Certificates of participation $ 6,360,000 955,000 5,405,000 Installment purchase agreement 10,675,000 425,000 10,250,000 Loan payable 1,998,520 101,570 1,896,950 Accrued assessments 1,985,204 - 733,032 1,252,172 Total enterprise funds $21,018.724 - 2.2 14,602 18,804,122 Long-term debt at June 30, 1999 is comprised of the following issues: General Long-Term Debt Balance at June 30.1999 1993 Carlsbad Housing and Redevelopment Commission Tax Allocation Bonds, principal due in amounts ranging from $290,000 to $1,000,000 on September 1 of each year through 2024. Interest payable on March 1 and September 1 at rates varying from 5.25% to 5.30% per annum. 1997 Hosp Grove Refunding Certificates of Participation, principal due in amounts ranging from $505,000 to $735,000 on August 1 of each year through 2009, interest payable on August 1 and February 1 at rates varying from 3.90% to 4.70% per annum. Payable from the General Fund, with a required reserve amount of $659,500. $14,460,000 6,075,000 73 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) 10) Long-Term Debt, (Continued) Balance at June 30,1999 Community Development Block Grant (CDBG) program - Section 108 loan payable to HUD. Funds used to acquire property for affordable housing project. Principal due in amounts ranging from $130,000 to $170,000 on August 1 of each year through 2004. Interest payable on August 1 and February 1 at rates varying from 8.12% to 8.27% per annum. Payable from future CDBG entitlements. Redevelopment Agency debt due to the City of Carlsbad for capital projects, administration, and accrued interest accumulated since the formation of the Redevelopment Agency in fiscal year 1976-77. Interest is charged and advanced to the Agency each year based on a current year average interest rate. The debt will be paid fiom future tax increment revenues. 10,956,160 749,950 Obligations under capital leases (note 8) 632,947 Total General Long-Term Debt $32,874,057 Enterprise Fund Long-Term Debt 1997 Carlsbad Municipal Water District Refunding Certificates of Participation, principal due in varying amounts ranging from $995,000 to $1,175,000 on May 1 of each year through 2004, interest payable on May 1 and November 1 each year at rates varying from 4.00% to 4.40% per annum. The required reserve amount is $740,000. $ 5,405,000 Encina Financing Joint Powers Authority (EFJPA) Installment Purchase Agreement, principal due in varying amounts ranging from $440,000 to $905,000 on August 1 of each year through 2015, interest payable on February 1 and August 1 each year at rates varying from 4.0% to 5.5% per annum. The required reserve amount is $942,67 1. 1993 Carlsbad Municipal Water District loan agreement with the State Water Resources Control Board. Principal is due in varying amounts ranging from $1043 15 to $123,2 19 on November 30 of each year through 2013, interest payable on November 30 of each year at 2.9% per annum. 10,250,000 1,896,950 74 .- CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) [ 10) Long-Term Debt. (Continued) Balance at June 30. 1999 In December of 1994, the Golf Course Enterprise Fund purchased land with accrued assessments. Principal is due in varying amounts ranging from $154,824 to $206,432 through 2006. 1,252,172 Subtotal enterprise funds 1 8,804,122 Less unamortized discounts, issuance costs and deferred charges (1,2 10,022) Less current portion (1,694.339) Total Enterprise Fund Long-Term Debt $15.899.761 Debt service requirements to maturity for general long-term debt (excluding Redevelopment Agency advances for which minimum annual debt service payments have not been established) are as follows: 2000 200 1 2002 2003 2004 2005-2009 20 10-20 14 201 5-2019 2020-2024 Tax Allocation Bonds $ 1,043,390 1,042,77 1 1,046,234 1,043,777 1,045,403 5,2 1 5,425 5,20 1,606 5,179,694 5,143,34 1 25,96 1,64 1 Less amounts representing interest (1 1,501,641) Total general long-term debt $14,460.000 Certificates of Particisation 758,803 748,655 752,285 754,350 754,800 3,759,077 - - - 7,527,970 (1,452.970) 6,075,000 75 HUD Section 108 Loan 186,261 185,278 183,408 180,65 1 176,980 - - - - 912,578 (1 62,628) 749,950 Totals 1,988,454 1,976,704 1,98 1,927 1,978,778 1,977,183 8,974,502 $20 1,606 5,179,694 5,143,341 34,402,189 (1 3,117,239) 2 1,284,950 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (10) Long-Term Debt, (Continued) - Debt service requirements to maturity for the enterprise funds are as follows: Water District Installment Municipal Golf Course Certificates of Purchase Water District Accrued Participation Agreement Loan Payable Assessments Totals - Carlsbad Municipal Encina Carlsbad __ 2000 200 1 2002 2003 2004 2005-2009 201 0-2014 201 5-201 6 $1,222,450 940,37 1 159,527 214,12 1 1,227,650 942,026 159,527 2 14,099 1,220,o 10 942,161 159,527 2 13,617 1,219,860 936,199 159,527 215,377 1,226,700 93 6,25 6 159,527 215,163 - 4,682,594 797,635 433,955 - 4,656,783 764,007 - - 928,190 - - 2,536,469 2,543,3 02 -. 2,535,3 15 2,530,963 2,537,646 -. 5,9 14,184 5,420,790 928.190 - 6,116,670 14,964,580 2,359,277 1,506,332 24,946,859 Less amounts - representing interest (71 1.670) (4,714,580) (462,327) (254,160) (6,142,737) - Total enterprise fund debt $5,405,000 10,250,000 1,896,950 1.252,172 18,804,122 -. J11) Rate Covenants The 1997 Water Revenue Certificates of Participation requires that the District set its charges for services each year at rates sufficient to produce net revenues (after paying the operating and maintenance expenses of the District, excluding depreciation) at least 1.15 times the debt service for that year. The 1997 Encina Financing Joint Powers Authority Wastewater Revenue Bonds require that District set its charges for services each year at rates sufficient to produce net depreciation) of at least 1.25 times debt service for that year. - revenues (after paying the operating and maintenance expenses of the District, excluding - 76 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (1 2) Prior Year Defeasance of Debt In prior years, the City of Carlsbad and its component units advance refunded certain debt issues. The proceeds of the refunding issues were irrevocably placed into a trust and used to purchase noncallable government securities that have interest payment dates and maturities that coincide with the cash flow requirements to fund the scheduled debt service payments on the refunded bonds and to redeem the refunded bonds in their entirety on the first available call date. As a result, both the assets held in this trust and the liability for the refunded bonds have been excluded from the accompanying financial statements. As of June 30, 1999, the outstanding balances of these defeased issues were as follows: Debt Issue 1989 Wastewater Revenue Bonds Balance Outstanding $28,430,000 (1 3) Special Assessment Bonds Without Government Commitment As of June 30, 1999, the City has seven series of Assessment District Bonds outstanding in the amount of $48,534,129. These bonds were issued under the provisions of the Improvement Bond Acts of 191 1 and 1915 and were used to finance public infrastructure improvement projects. For the bond issuances noted above, the City is not obligated in any manner for the payment of debt service in the event of default by the property owners but is only acting as agent for the property owners in collecting the assessments, forwarding the collections to bondholders, and initiating foreclosure proceedings, if appropriate. Accordingly, no liability for these bond issuances has been recorded in the General Long-Term Debt Account Group and all debt service transactions have been recorded in an Agency fund. c (1 4) Mortgage Revenue Bonds Multi-Family Housing Revenue Bonds are issued to provide construction and permanent financing to developers of multi-family residential rental projects located in the City to be partially occupied by persons of low or moderate income. The total mortgage revenue bonds outstanding as of June 30, 1999 is $37,360,000. The bonds, together with interest thereon, are limited obligations of the City payable solely from bond proceeds, revenues and other amounts derived solely from home mortgage and developer loans secured by first deed of trust, irrevocable letters of credit, and irrevocable surety bonds. In the opinion of City officials, these bonds are not payable from any revenues or assets of the City, and neither the full faith and credit nor the taxing power of the City of Carlsbad, the State of California, nor any political subdivision thereof, is obligated to the payment of the principal or interest on the bonds. Accordingly, no liability has been recorded in the General Long-Term Debt Account Group. 77 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (1 5) Industrial Development Bonds The Industrial Development Authority (Authority) of the City has issued $3,172,500 in Industrial Development Revenue Bonds. Any costs relating to the issuance of the Bonds, as well as the principal and interest payments, are to be paid by the private party benefiting from the Bond issue. (1 6) Fund BalancedRetained Earnings The following is a summary of reserved and unreserved fund balances and retained earnings as of June 30,1999: Governmental Fund Twes Special Debt Capital Fund Balances General Revenue Service Projects Reserved for: Loans receivable Inventory Prepaid expenditures Debt service Advances to other funds * Low and moderate income housing Habitat mitigation Encumbrances Subtotal $ 175,069 24,326 12,753 10,397,676 - - 725,423 1,557,633 5,467,884 206,3 13 2,000,000 4,401,538 467,693 - - - 12,892.880 12,543,428 - - 207,466 1,528,500 - - - - - - 16.659,O I2 1.528,500 16,866,478 Unreserved: Designated for future debt service - - 29 1,266 Designated for approved capital projects - 105,192 - 62,3 12,155 appropriations 2,354,610 2,067,218 - 39,117,596 Designated for continuing Designated for sales tax payment 6 1,927 - - Designated for affordable housing 502,949 - Undesignated 36,301.1 3 1 16,466,376 608.202 Subtotal 39,220,617 18,638,786 291,266 102,037,953 Total fund balances $52,113,497 31,182,214 1,819,766 118,904,431 * Only reflects that portion of fhd balance invested in interfund advances (net of deferred revenue in the amount of $6,845,684 for measurable but unavailable interest earned on such advances). 78 I I. CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) ( 16) Fund BalancedRetained Earnings, (Continued) Retained Earnings Reserved for: Debt service Unreserved Total retained earnings Proprietary Fund Types Internal Enterprise Service $ 1,682,671 - 6 1,767,840 7,814,391 $63.450.5 11 7,s 14,39 1 Reserves for loans receivable, inventory, prepaid expenditures and advances to other funds, net of accrued interest recorded as deferred revenue, are established to show that certain assets are already committed to other purposes and are not available for discretionary expenditures. Reserves for debt service represent resources legally restricted to the payment of long- term debt principal and interest maturing in future years. Reserves for habitat mitigation represent resources set aside as security for the construction of wetland habitat to ensure the mitigation of certain species required as part of the Cannon Road West project. Reserves for encumbrances represent commitments related to unperformed contracts for services and undelivered goods. Unreserved-undesignated represents the fund balance or retained earnings remaining after reduction for reserved and designated fund balances or retained earnings. ( 17) Accumulated Fund Deficits The following funds reported deficits in fund balances or retained earnings as of June 30, 1999: Enterprise Funds: Golf Course Deficit Balance $(973,817) Internal Service Funds: Health Insurance (27,396) 79 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (1 8) Changes in Contributed Capital Contributed capital at June 30, 1998 Additions: Cash - connection fees Cash - from other funds Fixed assets Fixed assets Reductions: Contributed capital at June 30, 1999 Internal - Enterprise Service $1 09,173,913 7,406,361 10,169,619 - - 1,680,000 10,500 1,695,036 160,695 - (167,57 1) - $122,550,997 7,577,556 - (1 9) Residual Equity Transfers - Residual equity transfers are nonrecurring or nonroutine transfers of equity between funds. A summary of significant residual equity transfers at June 30, 1999 is as follows: Caui t a1 Pro-i ects - General Contributed capital to the enterprise Equity from closed capital project fund transferred to the General fund 39,252 (3 9,2 5 2) Golf Course fund for start-up costs $( 1,680,000) _. - _. (20) Claims and Judgments - The City is exposed to various risks of loss related to its operations, including losses associated with errors and omissions and injuries to employees and members of the public. The City uses a Risk Management Self-Insurance fund, a Health Insurance fund and a Workers’ Compensation fund (all internal service funds) to account for and finance its uninsured risks of loss. All funds of the City make payments based on estimates of the amounts needed to pay prior and current year claims and to establish a reserve for catastrophe losses. The estimated claims payable reported at June 30. 1999 is based on the requirements of Governmental Accounting Standards Board Statement No. 1 0, which requires that a liability for claims be reported if information prior to the issuance of the - -_ 80 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (20) Claims and Judgments, (Continued) financial statements indicates that it is probable that a liability has been incurred at the date of the financial statements and the amount of the loss can be reasonably estimated. Changes in the estimated claims payable amounts in fiscal years 1998 and 1999 for the three internal service funds are as follows: Claims Expense and Beginning Changes in Claim Ending Balance Estimates Payments Balance Health Insurance fund: 1997-98 1998-99 Risk Management fund: 1997-98 1998-99 Workers’ Comr>ensation fund: 1997-98 1998-99 (2 1 ) Insurance Coverage $291,000 1,353,534 (1,312,534) 332,000 332,000 1,491,618 (1,481,262) 342,356 $258,8 19 248,784 (278,7 13) 228,890 228,890 86,132 (177,790) 137,232 $762,892 402,430 (468,022) 697,300 697,300 622,240 (485,795) 833,745 Effective July 1, 1999, the City became a participating member of the California Municipal Excess Liability Program, a group purchase program for general liability coverage. Under this program, the pool provides coverage up to a maximum of $10,000,000 per occurrence with a self-insured retention provided by the City in the amount of $500,000. At June 30, 1999, unencumbered fund equity for the Risk Management Self-Insurance fund was approximately $3,000,000. Over the past four years, PARSAC, the City’s previous liability pool, has contributed to the settlement of one claim in excess of the City’s self-insured retention in fiscal year 1995-96. Health insurance coverage for City employees is provided by either Kaiser, PERS, Sharp Healthcare or the Reliastar plan. The majority of City employees are covered through the Reliastar plan which is administered by Reliastar Life Insurance Company. Under the City’s agreement with Reliastar, Reliastar will provide coverage for each individual claim over $75,000. If aggregate claims for the City for any two month period exceed 125% of the actual claims. Reliastar will assume payment for the excess amount. 81 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) J2 1) Insurance Coverage. (Continued) The City is insured for workers’ compensation claims by Employers Reinsurance Corporation (Corporation). The Corporation provides coverage for losses which exceed the City’s self-insured retention of $300,000 per claim. (22) Joint Ventures Encina Water Pollution Control Facility: The Encina Water Pollution Control Facility (the Facility) is a sewer system owned jointly by the Cities of Carlsbad and Vista, the Leucadia County Water District, the Buena Vista Sanitation District, the Vallecitos Water District (formerly the San Marcos County Water District) and the Encinitas Sanitary District. The Encina Wastewater Authority (EWA) is the operator and administrator of the facility and is responsible for the management, maintenance and operations of the joint system. Ownership percentages in the facility are determined by joint agreement at the time the assets are acquired. As of June 30, 1998, the Cities and Districts have the following approximate ownership interest: City of Carlsbad City of Vista Leucadia County Water District Vallecitos Water District Buena Vista Sanitation District Encinitas Sanitary District 25% 24% 19% 19% 8% 5% The Encina Wastewater Authority (EWA) is the operator and administrator of the Facility and is responsible for the management, maintenance and operations of the joint system. The latest available financial statements of the EWA, dated June 30, 1998, show the following: Total assets Total liabilities $135,070,434 3.678.127 Fund balance $131,392.307 The EWA does not recognize net income or loss. Net operating expenditures in excess of users’ assessments are treated as accounts receivable on the EWA’s books and charged to users’ accounts in the following year. Conversely, users’ assessments in excess of net operating expenditures are treated as a liability and credited against users’ accounts, also in the following year. Under this basis, net operating expenditures for the EWA totaled $1,770,272 in fiscal year 1998. The financial statements of the EWA can be obtained at 6200 Avenida Encinas, Carlsbad, California 92009. 82 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (22) Joint Ventures. (Continued) Encina Financing Joint Powers Authority: The Encina Financing Joint Powers Authority (the Authority) was created on February 1, 1989 between the City of Carlsbad (Carlsbad), the City of Vista (Vista), the Buena Vista Sanitation District (Buena) and the Leucadia County Water District (Leucadia). The primary purpose of the Authority is to issue revenue bonds in order to finance the expansion of the Facility. The Authority is governed by a Board of Directors, which consists of one director appointed by each member. The financial statements of the Authority can be obtained at the City of Carlsbad’s City Hall. In August 1989, the Authority issued $33,500,000 of revenue bonds and executed installment purchase agreements for approximately the same amount. In February 1997, bonds were issued by the Authority to refinance and defease the outstanding bonds. Two of the members (Buena and Vista) defeased their 1989 obligations through available funds; while Carlsbad and Leucadia refinanced their obligations. Repayment of the bonds will be accomplished through payments made by Carlsbad and Leucadia pursuant to the new installment purchase agreements. The individual agreements set forth the purchase price and specify the debt service requirements for each member. The following is a table of the outstanding balance owed as of June 30, 1999 by each member and their approximate share in the additional capacity generated by the expansion. Member Installment Approximate Agreement Balance Share City of Carlsbad $10,250,000 3 8% Leucadia County Water District 6,995,000 24% City of Vista - 18% Buena Vista Sanitation District - 20% $17,245,000 100% The installment balances are secured by a pledge of the revenues from each member’s wastewater system, net of a deduction for maintenance and operating costs. Significant covenants within the agreements require the members to maintain insurance on the facility, and establish wastewater rates which are sufficient to pay the operating costs and debt service on the bonds and which will result in net revenues equal to at least 1.25 times the annual installment payments due. 83 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (22) Joint Ventures, (Continued) The City’s share in the accounts of the Authority is recorded in the Sewer Enterprise Fund. The expansion of the Facility is shown as a fixed asset of the Sewer Enterprise Fund. (23) Participation in San Diego Association of Governments (SANDAG) The City is a member of the San Diego Association of Governments (SANDAG), a joint powers agreement for the purpose of engaging in regional cooperative comprehensive planning, to assist the Member Agencies, and to provide a regional reviewing organization for certain federal and state grant projects. SANDAG is currently comprised of 18 incorporated Cities from the San Diego region and the County of San Diego. (24) Retirement Plan Plan Description The City of Carlsbad contributes to the California Public Employees Retirement System (PERS), an agent multiple-employer public employee defined benefit pension plan. PERS provides retirement and disability benefits, annual cost-of-living adjustments, and death benefits to plan members and beneficiaries. PERS acts as a common investment and administrative agent for participating public entities within the State of California. Benefit provisions and all other requirements are established by state statutes and city ordinance. Copies of PERS’ annual financial report may be obtained from their executive office: 400 P Street, Sacramento, California 95814. Funding Policy Participants are required to contribute 7% (9% for safety employees) of their annual covered salary. The City makes the contributions required of City employees on their behalf and for their account. The amount paid by the City on behalf of employees for the year ended June 30, 1999 was $1,973,190. The City is required to contribute at an actuarially determined rate. For the year ended June 30, 1999, the employer contribution rate for the City of Carlsbad (as a percentage of covered payroll) was 9.318% for safety employees and 8.185% for miscellaneous employees. The contribution requirements of plan members and the City are established by PERS. 84 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (24) Retirement Plan. (Continued) Annual Pension Cost For 1999, the City’s annual pension cost (employer contribution) of $774,465 for safety and $1,510,047 for miscellaneous to PERS was equal to the City’s required and actual contributions. For 1999, the member contributions paid by the City were $851,610 for safety and $1,12 1,580 for miscellaneous. The required contribution was determined as part of the June 30, 1996, actuarial valuation using the entry age normal actuarial cost method. The actuarial assumptions included (a) 8.5% investment rate of return (net of administrative expenses), (b) projected annual salary increases that vary by duration of service, and (c) 2% per year cost-of-living adjustments. Both (a) and (b) included an inflation component of 4.5%. The actuarial value of PERS assets was determined using techniques that smooth the effects of short-term volatility in the market value of investments over a four-year period (smoothed market value). PERS unfunded actuarial accrued liability is being amortized as a level percentage of projected payroll on a closed basis. The remaining amortization period for miscellaneous employees at June 30, 1999 is through June 30, 2018, for safety employees at June 30, 1999, it is through June 30, 2018. Three-Year Trend Information for PERS (Safety) Annual Pension Fiscal Year Cost (Employer Percentage of Net Pension Ending Contribution) APC Contributed Obligation 613 0197 6130198 6130199 $734,983 827,859 85 1,610 100% 100% 100% Three-Year Trend Information for PERS (Miscellaneous) Annual Pension Fiscal Year Cost (Employer Percentage of Ending Contribution) APC Contributed 6130197 $1,079,342 6130198 1,097,506 613 0199 1,121,580 100% 100% 100% $0 0 0 Net Pension Obligation $0 0 0 85 -. CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (24) Retirement Plan, (Continued) Required Sumlementary Information Funded Status of Plan (Safety) Entry Age Normal Actuarial Unfunded Annual UAAL Accrued Value Liability/ Covered As a % of Valuation Date Liability of Assets (Excess Assets) Funded Status Payroll Pa~rolI (330195 $38,019,470 39,022,824 (1,003,354) 102.6% 7,676,175 (13.071%) 6/30/96 43,249,17 1 44,92 1,453 (1,672,282) 103.9% 8,004,014 (20.893%) 6/30/97 45,646,733 53,055,298 (7,408,565) 116.2% 8,438,265 (87.797%) - Funded Status of Plan (Miscellaneous) Entry Age - Normal Actuarial Unfunded Annual UAAL Accrued Value Liability/ Covered As a % of - Valuation Date Liability of Assets (Excess Assets) Funded Status Payroll Pavroll 6130195 $40,766,308 42,69 1,163 (1,924,855) 104.7% 15,124,966 (12.726%) 6130196 49,062,007 50,057,957 (995,950) 102.0% 14,139,219 (7.044%) 6/30/97 51,842,297 60,367,455 (8,525,158) 116.4% 14,995,218 (56.853%) - (25) Deferred Compensation Plan The City offers its employees a deferred compensation plan created in accordance with Internal Revenue Code Section 457. The plan, available to substantially all full-time employees, permits them to defer a portion of their salary until future years. Amounts deferred may not exceed the lesser of $8,000 or 25% of a participant’s “includable compensation,” as defined in the participation agreement. Distributions are made upon the occurrence of the participant’s termination, retirement, death or unforeseen emergency, and in a manner in accordance with the election made by the participant. - The City believes it has no liability for losses under the plan but does have the duty of due care that would be required of an ordinary prudent investor. As of January 1, 1999, the City has formally established a trust in accordance with Internal Revenue Code Section 457(g) for all of its deferred compensation plans to provide protection from the claims of the employer’s general creditors. The deferred compensation assets placed in the trust have been removed from the balance sheet. 86 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) (26) Post-Retirement Health Care In addition to the pension benefits described herein, per Resolution 614, all former employees of the Carlsbad Municipal Water District (including dependents) are eligible for post-retirement health care benefits if they voluntarily retire after the age of 50 with no less than 5 years of service and whose age combined with years of service equals 70 or more. Currently, eleven retirees meet these eligibility requirements and are receiving benefits. The City pays for 100% of the premiums for health insurance which is coordinated with Medicare and other benefits provided by federal and state law, when available, to the extent it reduces the cost of insurance premiums. Expenditures for post-retirement health care benefits are fimded on a pay-as-you-go basis. Expenditures of approximately $30,900 were charged to expense for post-retirement health care costs during 1998- 1999. Based on an actuarial valuation performed as of November 1991, the District’s liability for the current and past service costs of these benefits is approximately $1,600,000. 87 CITY OF CARLSBAD Notes to General Purpose Financial Statements (Continued) Segment Information for Enterprise Funds The City maintains four enterprise funds that provide water, sewer and other services. Segment information for the year ended June 30, 1999 is as follows: Carlsbad Municipal Water Golf Solid District Course Sewer Waste Totals Operating revenues $ 17,343,452 116,916 6,090,817 591,118 24,142,303 Operating expenses: Depreciation 1,3 10,128 - 1,3 13,414 490 2,624,032 Plant operations 15.422.847 213.854 3,159,787 128,104 18,924,592 Operating income (loss) 610,477 (96,938) 1,617,616 462,524 2,593,679 Nonoperating activities: Property taxes 984,868 - - - 984,868 Other, net 1,174.613 182,527 1.203,578 91,985 2,652,703 Net income (loss) $ 2,769,958 85,589 2,821,194 554,509 6,231,250 Contributed capital: Beginning balance $ 54,176,701 5,185,190 49,808,601 3,421 109,173,913 Current year additions 5,419,786 1,680,000 6,444,869 - 13,544,655 Current year deletions 167,571 - - 167.571 Ending balance Fixed assets: Additions Net working capital Long-term liabilities Total assets Total liabilities Total equity $ 59,428.916 6.865.190 56,253,470 3.421 122,550.997 $ 2.670s 15 900.428 2,507,028 - 6,077.97 1 $ 34,999,591 2,791,735 42,759.281 2,34153 1 82,892,138 $ 5,901,406 3,834,547 10364,254 - 20,600,207 $103,778,057 9,897,176 98,944,506 2,368,622 214,988,361 1 1,448,049 4,005.803 13,507,626 25.375 28,986,853 $ 92,330,008 5,891,373 85,436,880 2,343,247 186.001,508 88 CITY OF CAFUSBAD Notes to General Purpose Financial Statements (Continued) (28) Commitments and Contingencies The City is a defendant in certain legal actions arising in the normal course of operations. In the opinion of management and legal counsel, any liability resulting from these actions will not result in a material adverse effect on the City’s financial position, because the City has set aside sufficient monies to cover confirmed adverse actions. 89 90 CITY OF CARLSBAD Required Supplementary Information Year ended June 30, 1999 Risk Mitigation for the Year 2000 Issue The City is in the process of evaluating its computer programs, computer equipment, and other equipment containing embedded chips to ascertain which of these might be impacted by a failure to properly recognize and process transactions dated on or after January 1, 2000. As of June 30, 1999, the unexpended portion of contracts entered into by the City with various vendors to modify, replace or upgrade its computer systems and electronic equipment to reduce the risk of year 2000 difficulties was approximately $221,563. These amounts include funds committed toward the upgrading of City computer systems that were planned for upgrading without respect to the year 2000 issue. Additional amounts may be expended for the City’s year 2000 assessment, remediation, and testing activities, as well as amounts that may need to be expended after January 1, 2000 to correct problems not previously detected and corrected by the City. Because of the unprecedented nature of the year 2000 issue, it is not possible to provide assurances that the City has or will achieve complete year 2000 compliance, even after completing all planned year 2000 corrective actions and related testing. Nor can the City determine the effect, if any, on City operations should entities external to the City (other governments, significant vendors, suppliers, service providers, customers, taxpayers, businesses, etc.) fail to achieve year 2000 compliance in a timely manner. An audit is not designed to substantiate the assertions of management with respect to this issue or to evaluate the adequacy of management’s plans with respect to this issue. Generally, the City is in the assessment and remediation stage of its year 2000 corrective action plan. 91 92 Y I GENERAL FUND The General find is used to account for resources traditionally associated with government which are not required legally or by sound financial management to be accounted for in another fund. c Major Service Areas -- ..a 93 c CITY OF CARLSBAD General Fund Schedule of Revenues - Budget and Actual Budgetary Basis Year Ended June 30, 1999 Taxes: Property taxes Sales and use taxes Transient occupancy taxes Franchise taxes Business license permits Real property transfer taxes Total taxes Intergovernmental: Vehicle licences Homeowners exemptions Other Total intergovernmental Licenses and permits: Building permits Other Total licenses and permits Charges for services: Planning fees Building department fees Engineering fees Ambulance fees Recreation fees Other Total charges for services Fines and forfeitures Budget Actual on Budgetary Basis $ 14,181,000 16,500,000 6,900,000 1,873,000 1,700,000 720,000 14,196,095 17,129,474 7,O 10,249 1,954,185 1,737,850 1,080,646 41.874.000 43.108.499 3,124,000 476,000 - 3,264,818 25 1,204 364,889 3,600,000 2,200,000 1,230,000 3,880,911 2,524,063 1,302,623 3.430.000 3,826,686 900,000 1,650,000 1,756,000 800,000 1,046,000 603,000 853,255 1,656,345 1,700,756 858,112 1,034,345 483.625 6,755,000 6,586,438 Variance- Over (Under) 15,095 629,474 1 10,249 81,185 37,850 360,646 1,234,499 140,818 (224,796) 364,889 280.9 1 1 324,063 72,623 396,686 (46,745) 6,345 (55,244) 58,112 (1 1,655) (1 19,375) (168,562) 800,000 804,258 4,258 Income from property and investments 2,250,000 Interdepartmental charges 1,650,000 Miscellaneous 1,500,000 1,992,453 1.933.820 1.190,009 (2 5 7,5 47) 283,820 (309,991) Total revenues $ 61,859,000 63,3 23,074 1.464.074 94 CITY OF CARLSBAD General Fund Schedule of Expenditures - Budget and Actual BudgetaF Basis Year Ended June 30. 1999 General government: Policy and leadership group: City council City manager City clerk City attorney City treasurer Total policy and leadership group Administrative services: Finance Purchasing Human resources Records management Total administrative services Total general government Non-departmental Public safety: Police protection Fire protection Total public safety Community development: Administration Hiring center Geographic information systems Economic development Community promotion Planning Building inspection Total community development Community services: Library Cultural arts Park planninghecreation Senior programs Total community services Public works: Administration Engineering Park maintenance Street and signal maintenance Facilities maintenance Traffic sign maintenance Total public works Total expenditures Budget $ 216.940 1,390,428 486,672 647,393 138,832 2.880.265 1,364,914 529,160 1,550.239 1.319.500 4.763.8 13 2.075.42 1 9.719.499 12,149,28 1 10.787.9 19 22.937.200 563.2 I4 80.070 267,538 148.297 489,180 2,516,898 5.805,770 3.523.150 396.75 1 3.029.300 355.915 1,740,573 7.305.116 720.954 4.858.454 2.443.637 2.391.363 1,7 14.2 13 402.006 ~ 12.530.627 X 58.298.212 Actual on Budgetary Basis 213.240 1,254:234 425J 12 647,393 107,018 2,647,697 1,289,7 19 491,812 1,240,865 1,3 19,500 4,34 1,896 386:710 7,376,303 1 1,742,407 10,O 16,036 21,758,443 51 1,936 76:891 183,446 120,189 489,180 2,332,561 1,73 2,448 5,446,65 1 3,4 1 1,479 396,191 3,029,219 28035 1 7,117,540 653.220 4,783,908 2:269: 172 2,094,847 1.492:992 374.542 1 1.668.68 1 53.367.6 18 Variance Over (Under) (3 ~ 700) (136,194) (60: 860) (3 1,814) (23 23 68) (75,195) (3 7:3 48) (309:374) - (42 1.9 17) (1,688,711) (2,343,196) (406,874) (77 1,883) (1,178,757) (5 1,278) (3:179) (84,092) (28.108) - (184.337) (8,125) (359,119) (1 11.671) (560) (81) (75.264) (1 87.576) (67.734) (74.5 46) (1 74.465) (296.5 16) (22 1.22 1) (2 7.464) (86 1.946) (4.930.594) 95 Taxes: Property taxes Sales and use taxes Transient occupancy taxes Franchise taxes Business license permits Real property transfer taxes Total taxes CITY OF CARLSBAD General Fund Comparative Schedule of Revenues Year Ended June 30, 1999 1998 Actual $ 12,410,095 14,s 17,057 6,046,092 1,7 13,526 1,603,744 835,530 3 7.426.044 Intergovernmental: Vehicle licences Homeowners exemptions Other 2,970,189 234,323 275.841 Total intergovernmental Licenses and permits: Building permits Other Total licenses and permits Charges for services: Planning fees Building department fees Engineering fees Ambulance fees Recreation fees Other Total charges for services Fines and forfeitures 3,480,353 2,094,523 1.208.600 3,303,123 1,148,396 1,393,860 2,327,574 747,425 962,332 540.630 7.120.217 444,597 Income from property and investments Interdepartmental charges 1,s 16,943 1.919.341 Miscellaneous Total revenues 484,184 $ 55,994,802 96 I999 Actual 14,196,095 17,129,474 7,010,249 1,954,185 1,737,850 1,080,646 43,108,499 3,264,s 18 25 1,204 364,889 3,880,911 2,524,063 1,302,623 3,826,686 853,255 1,656,345 1,700,756 858,112 1,034,345 483,625 6,5 86,43 8 804.258 1,992,453 1,933,820 1,190,009 63,323,074 Increase (Decrease) 1,786,000 2,3 12,417 964,157 240,659 134,106 245,116 5,682,455 294,629 16,88 1 89.048 400,558 429,540 94,023 523,563 (295,141) 262,485 (626,818) 110,687 72,O 13 (57,005) (533,779) 359.661 175,510 14.479 705,825 7,328,272 CITY OF CARLSBAD General Fund Comparative Schedule of Espenditures Year Ended June 30, 1999 L, -i ,' -- General government: Policy and leadership group: City council City manager City clerk City attorney City treasurer Total policy and leadership group Administrative services: Finance Purchasing Human resources Total administrative services Non-departmental Total general government Public safety: Police protection Fire protection Total public safety Community development: Administration Hiring center Geographic information systems Economic development Community promotion Planning Building inspection Total community development Community services: Library Cultural arts Park planninghecreation Senior programs Total community services Public works: Administration Engineering Park maintenance Street and signal maintenance Facilities maintenance Traffic sign maintenance Total public works Total espenditures 1998 1999 Increase Actual Actual (Decrease) $ 187,979 21 1,820 23,841 829,595 1,2 18,243 388,648 295,9 18 389,430 933 12 604,OO 1 64 1,774 37,773 100.885 107.18 1 6.296 2.018.378 2.568.448 550.070 1,066,915 1,204,271 137,356 414,684 464,256 49,572 1 , 1 69,30 1 997,634 (171,667) 2,650,900 2,666,16 1 15,261 438,840 325,188 (1 13,652) 5,108,118 5,559,797 45 1,679 10,310,748 11,728,212 1,417,464 7,597,003 9,884,79 1 2,287,788 17,907,75 1 246 13,003 3,705,252 510,015 5 12,386 2,371 75,774 76,82 1 1,047 142,738 154,853 12,115 23,263 99,820 123,083 256,487 325,356 68,869 2,215,355 2,19 1,903 (2 3,45 2) 1,267,581 1.61 7.352 349.771 4,567,770 5.001.754 433.984 2,769,284 3,347,711 578,427 284,165 368,826 84,66 1 2,622,327 2,857,937 235,610 268,196 272.977 4.78 1 5,943,972 6.847.45 1 903.479 86,279 692,420 606,141 4,174,293 4,014,459 (159,834) 1,854,760 2,078,123 223,363 1,660,395 2,054,382 393,987 11303,571 1,404,510 100,939 474.797 3 19.262 (155.535) 9,554.095 10.563.156 1.009.06 1 $ 43,081,706 49,585,161 6,503:455 97 SPECIAL REVENUE FUNDS Special Revenue funds are used to account for specific revenues whose expenditures are restricted by law or administrative regulation to specified purposes. Affordable Housing To account for receipt of fees charged to developers to provide funding assistance for affordable housing needs of lower and moderate income households. Calavera Heights Mitigation To account for the funding of a maintenance and management program of the Calavera Heights Gnatcatcher Mitigation Preserve. Civic Arts Promam To account for transfers fiom the General fimd to support the civic arts program. Communitv DeveloDment Block Grant To account for federal block grants and commercial and residential loans for community development. Donations and Beauests To account for donations, scholarships, bequests and endowments received from both outside parties and the General fund, designated for specific City purposes. Federal Grants To account for federal grants received to support the City’s law enforcement and fire mitigation programs. Gas Tax To account for receipts and expenditures of money apportioned under the Streets and Highways Code of the State of California. Librarv Audio-visual Insurance , To account for revenues and expenditures on rental of audio-visual materials. -. . 98 c SPECIAL REVENUE FUNDS (CONTINUED) Low and Moderate Income Housing To account for money administered by the Carlsbad Redevelopment Agency for designated low and moderate income housing. Police Asset Forfeiture To account for money received under federal and state programs distributing property confiscated from illegal activities. Section 8 Housing Authority To account for federal grants for low and moderate income rental assistance payments. Senior Nutrition To account for money received and expenditures for senior programs under the Older Americans Act. SDecial Benefit Districts To account for revenues and expenditures from property tax assessments for street lighting, landscaping and channel dredging. State Grants To account for State of California library, civic arts and law enforcement grants. n Public Safety u community m Public Works u n community Services 99 CITY OF CARLSBAD Special Revenue Funds Combining Balance Sheet June 30, 1999 Calavera Community Affordable Heights Civic Arts Development Donations Housing Mitigation Program Block Grant and Beauests Assets Cash and investments Receivables: Loans Taxes Accrued interest Accounts, net Due from other governments Advances to other funds Prepaid expenditures Total assets Liabilities and Fund Balances Liabilities: Accrued liabilities Due to other funds Deposits payable Due to other governments Total liabilities Fund balances: Reserved for: Loans receivable Advances to other funds Prepaid expenditures Low and moderate income Encumbrances Designated for approved Designated for continuing Undesignated housing Unreserved: capital projects appropriations Total fund balances Total liabilities and fund balances $6,9 10,887 132,657 267,408 5,209 5,924,155 2,729,902 5,568 5,000 53,3 14 100 509 363 _- $9,646,298 132,657 267,408 64,454 5,924,255 153,858 - - Federal , Grants 153,858 :_.i - i- $ 49,362 40,099 7,409 10,868 --- 13,220 6,842 1.362 49,362 54,68 1 7,409 17,710 -. 2,729,902 5,568 509 363 h 4,401,538 32,594 15,550 96,512 11,893 33,489 - -. 105.192 42,288 102,659 -- 2,432,393 132,657 146,666 (92,670) 5,862,665 9,596,936 132.657 267.408 9.773 5.916.846 136.148 $9,646,298 132,657 267,408 64,454 5,924,255 153,858 - * -_ 100 Gas - Tax 5,168,669 2,000,000 L i bray Audio-Visual Insurance 7,163 Low and Moderate Police Section 8 Special Income Asset Housing Senior Benefit State Housing Forfeiture Authority Nutrition Districts Grants Totals 1,603,85 1 460,650 2,187 1 2,780,13 1 4 19,087 23,835,9 I3 2,732,414 5,467,884 8,9 15 10,553 19,468 84 84 9,378 247 1,900 16,625 75,394 43,490 1 72,198 2,000,000 509 204,932 206,3 13 7,168,669 7,163 4,345,773 460,650 291,891 43,738 2,792,584 419,087 31,718,485 64,202 7,163 4,115 28,623 16,s 18 109,730 39,424 377,s 13 62,500 26,920 109,482 47,6 14 47,6 14 - 1.362 64,202 7,163 4,115 138,737 43,738 109,730 39,424 536,27 1 2,732,414 5,467,884 509 204,932 206.3 13 2,000,000 2,000,000 4,40 1,538 226,587 I73 7,709 810 2,380 20,5 I8 19,478 467,693 105, I92 1,688,678 60,83 1 172,762 2,067,2 I8 3,189,202 (173) 1,608,735 392,l 10 (52,588) (2,380) 2,662,336 187,423 16,466,376 7,104,467 4,341,658 460,650 153,154 2,682,854 379,663 3 I, 182,2 14 7,168,669 7. I63 4,345,773 460,650 29 1,891 43,738 2,792,584 4 19.087 3 I ,7 18,485 101 CITY OF CARLSBAD Special Revenue Funds Combining Statement of Revenues. Expenditures and Changes in Fund Balances Revenues: Taxes Intergovernmental Charges for services Fines and forfeitures Income from property and investments Contributions from property owners Donations Miscellaneous Total revenues Expenditures: Current: Public safety Community development Community services Public works Total expenditures Excess(deficiency) of revenues over (under) expenditures Other financing sources (uses): Operating transfers in Operating transfers out Total other financing sources (uses) Escess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses Fund balances at beginning of year Residual equity transfers in Residual equity transfers out Fund balances at end of year Year Ended June 30. 1999 c Calavera Community Affordable Heights Civic Arts Development Donations Federal -. Housing Mitigation Program Block Grant and Beauests Grants .- $ - 671,224 94.708 - 381,075 6,037 13:358 52_9 13 X8:325 3,352 2,665,438 - 3,196,577 - - 245;896 6,326 - - - 3,052,839 6,037 13,358 724,137 3,530,798 98:060 - - 84,105 - 60,197 103,462 5,061 153,029 - - 730,104 - 153,029 60,197 730,104 103,462 89,166 2,899.810 6,037 (46,839) (5,967) 3,427,336 8,894 - - 5.550 760,000 9,856 - - - - 5.550 760.000 Y,X56 - 6,037 (46.839) (417) 4,187.336 18.750 2.899.810 . 6.697.126 126.620 3 14.247 10.190 1.729.510 I17.39X $9.596.936 132.657 267.408 9,773 5.916.846 136.148 102 - Low and Library Moderate Police Section 8 Special - Gas Audio-visual Income Asset Housing Senior Benefit State & Insurance Housing Forfeiture Authority Nutrition Districts Grants Totals 1,367,844 311,462 - 1,679,306 - 2,691,549 11 1:255 499.778 4,068.5 14 - 65,096 - - 65,096 - 13 1,697 - - 13 1,697 246,4 17 360 25,553 21,474 10:733 - 117,536 18,992 986,125 c I- c- - - - - - 1,535,390 7,397,405 - - - - 103,895 349:79 1 - - 178 - 39.329 300.966 - 346.799 1.6 14.26 1 65.456 337.193 153.171 2.741.611 215.150 1.953.892 518.770 15.024.733 - - - - - 3 14,748 - - 75,135 - 2,676,6 12 - - - 3,634,880 526,2 19 - - - 1,600,308 2,126,527 65,051 1 165,592 - - - - 242,4 10 693,927 - 67,647 215,150 --. A 1,088,042 (2,191) 262,058 88,120 64,999 353,584 110,768 8:254,65 1 ,- 7,000 - - - - - 782,406 (7,500) - (5,550) (9,856) (22,906) /* (500) - (5,550) (9,856) - 759,500 ..b 1.087.542 (2.19 1) 256.508 78.264 64.999 - 353.584 110.768 9.014.15 1 ..-- 6.0 16.925 2.191 4.085.150 382.386 88.155 - 2.329.270 268.895 22.168.063 7.104.467 4.341.658 460.650 153.154 2.682.854 379.663 3 1,182,2 14 103 I CITY OF CARLSBAD Special Revenue Funds Combining Schedule of Revenues and Expenditures - Budget and Actual (Budgetary Basis) Year Ended June 30, 1999 Calavera Heights Mitigation Actual on Variance- Budgetary a7er Affordable Housing Trust Actual on Variance- BudgetaIy Over Budget Basis (Under) Basis (Under) Budget Revenues: Taxes Intergovernmental Charges for services Fines and forfeitures Income from property and Interdepartmental services Contributions from property owners Donations Miscellaneous investments $ 3 75,000 381.075 6,075 6,037 6,037 2,972,100 2,665,438 (306,662) 6.326 6.326 Total revenues 6,037 6,037 3,347,100 3,052,839 (294,261) Expenditures: Current: Public safety Community development Community services Public works 26 1,46 1 185,219 (76,242) Total expenditures 261,461 185,219 (76,242) Excess (deficiency) of revenues over (under) expenditures $3,O85,63 9 6,037 6,037 2,867,620 (2 18,O 19) 104 Revenues: Taxes Intergovernmental Charges for services Fines and forfeitures Income from property and Interdepartmental services Contributions from property owners Donations Miscellaneous investments Total revenues Expenditures: Current: Public safety Community development Community services Public works Total expenditures Excess (deficiency) of revenues over (under) expenditures Civic Arts Program Community Development Block Grant Actual on Variance- Actual on Variance- Budgetary Over Budgetary Over Budget Basis (Under) Budget Basis (Under) - - - - - 722,620 67 1,224 (5 1,396) - - - - 7,744 13,358 5,614 52,9 13 52,9 13 - - - - 7,744 13,358 5,614 775,520 724,137 (51.383) - - - 1,122,415 1,09 1,565 (3 0,8 5 0) 180,939 180,939 - 180,939 180,939 - 1,122,415 1.09 1,565 (3 0.85 0) (173,195) (167,58 1) 5,614 (346,895) (367,428) (20,5 3 3) (Continued) 105 CITY OF CARLSBAD Special Revenue Funds Combining Schedule of Revenues and Expenditures - Budget and Actual (Budgetary Basis) Year Ended June 30, 1999 Revenues: Taxes Intergovernmental Charges for services Fines and forfeitures Income from property and Interdepartmental services Contributions from property owners Donations Miscellaneous investments Donations and Bequests Federal Grants Actual on Variance- Actual on Variance- Budgetary Over Budgetary Over Budget Basis (Under) Budget Basis (Under) $- 88,708 94,708 6,000 10,400 88,325 77,925 3,800 3,352 (448) 3,196,577 3,196,577 376,500 245,896 (1 30,604) Total revenues 386,900 3,530,798 3,143,898 92;508 98,060 5,552 Expenditures : Current: Public safety Community development Community services Public works Total expenditures Excess (deficiency) of revenues over (under) espenditures 345,384 346,323 939 257,845 157,643 (100,202) 6,000 $06 1 (939) 257,845 157,643 (100,202) 351:384 35 1.384 -. $ 129,055 3:373,155 3,244,100 (258:876) (253,324) 5?552 106 Revenues: Taxes Interg ovemmental Charges for services Fines and forfeitures Income from property and Interdepartmental services Contributions from property owners Donations Miscellaneous investments Total revenues Expenditures : current: Public safety Community development Community services Public works Total expenditures Excess (deficiency) of revenues over (under) expenditures Gas Tax Library Audio-visual Insurance Actual on Variance- Actual on Variance- Budgetary Over Budgetary Over Budget Basis (Under) Budget Basis (Under) 1,300,000 1,367,844 67,844 - - - - - - - - - - 65,000 65,096 96 - - - - 250,000 246,4 17 (3,583) 400 360 (40) - - - - - 1,550,000 1,614,26 1 64,26 1 65,400 65,456 56 - - - 70,297 67,820 (2,477) 2,446,038 2,446,038 - - - - 2.446.038 2.446.038 - 70.297 67.820 (2.477) 1, I, .> I (896,038) (831,777) 64,26 1 (4,897) (2,364) 2,533 (Continued) 107 CITY OF CARLSBAD Special Revenue Funds Combining Schedule of Revenues and Expenditures - Budget and Actual (Budgetary Basis) Year Ended June 30, 1999 Low and Moderate Income Housing Police Asset Forfeiture Actual on Variance- Actual on Variance- Budgetary Over Budgetary Over Budget Basis (Under) Budget Basis (Under) Revenues : Taxes Int ergovemmental Charges for services Fines and forfeitures Income from property and Interdepartmental services Contributions from property owners Donations Miscellaneous investments $302,500 3 11,462 8,962 - - - - - - - - - - - - - 124,000 13 1,697 7,697 80,000 25,553 (54,447) 17,000 2 1,474 4,474 - - - - - I _. - 178 - (500) - 178 500 Total revenues 382,500 337,193 (45,307) 141,500 153,171 11,671 Expenditures: Current: Public safety Community development Community services Public works -- . - - 153,017 133,591 (1 9,426) 144,892 75,135 (69,757) - - - -. -. _. Total expenditures 144,892 75,135 (69,757) 153,017 133,591 (1 9,426) Excess (deficiency) of revenues over (under) expenditures $ 237,608 262,058 24,450 (11,517) 19,580 3 1,097 1 OS ,--- I c Revenues: Taxes Intergovernmental Charges for services Fines and forfeitures Income from property and Interdepartmental services Contributions from property owners Donations Miscellaneous investments Total revenues Expenditures : Current: Public safety Community development Community services Public works Total expenditures Excess (deficiency) of revenues over (under) expenditures Section 8 Housing Senior Nutrition Actual on Variance- Actual on Variance- Budgetary Over Budgetary Over Budget Basis (Under) Budget Basis (Under) - - - - 2,6 12,164 2,69 1,549 79,385 101,137 11 1,255 10,118 - - - - - - - - 94,358 103,895 9,537 50,000 39,329 (1 0,67 1) - - - 2,674,164 2,741,611 67,447 195,495 215,150 19,655 3,012,416 2,679,867 (332,549) - - - - 2 18,082 217,530 (552) 3,O 12,416 2,679,867 (332,549) 218.082 217.530 (552) (33 8,252) 6 1,744 399,996 (22,587) (2,380) 20,207 c L_ P (Continued) 109 CITY OF CARLSBAD Special Revenue Funds Combining Schedule of Revenues and Expenditures - Budget and Actual (Budgetary Basis) Year Ended June 30, 1999 Special Benefit Districts State Grants Actual on Variance- Actual on Variance- Budgetary Over Budgetary Over Budget Basis (Under) Budget Basis (Under) Revenues: Taxes Intergovernmental Charges for services Fines and forfeitures Income from property investments and Interdepartmental services Contributions from property owners Donations Miscellaneous Total revenues Expenditures: current: Public safety Community development Community services Public works Total expenditures Excess (deficiency) of revenues over (under) expenditures $ - - - - - - - 4 18,600 499,778 81,178 124,500 117,536 (6,964) 15,900 18,992 3,092 - 123,500 - (123,500) - - - 1,687,400 1,535,390 (152,010) - - 9,500 300.966 29 1.466 - - - - - - 1,944,900 1,953,892 8,992 434,500 5 18,770 84,270 - - 3 17,897 3 17,895 (2) - - (17,956) - - - - - 299,548 281,592 1,759,976 1,615,254 (144,722) - - - 1,759,976 1,615,254 (144,722) 617,445 599,487 (1 7,95 8) L $ 184,924 33 8,63 8 153,714 (182,945) (80,717) 102,228 110 c L Totals Actual on Variance- Budgetary Over Budget Basis (Under) 1:602,500 1,679,306 76,806 3,943,229 4,068,5 14 125,285 65,000 65,096 96 896,744 986,125 89,381 123,j 00 (123,500) 124,000 131,697 7,697 4,659,500 7,397,405 2,737,905 470,858 349,79 1 (121,067) 1 12,900 346,799 233,899 11,998,23 1 15,024,733 3,026,502 8 16,298 797,809 (1 8,489) 434 1,184 4,03 1,786 (5 09,3 98) 1,032,711 91 0,585 (122J26) 4:206,0 14 4,06 1,292 (144,722) 10,596,207 9,801,472 (794,735) rr- 1,402,024 5,223,26 1 3,82 1.237 (Concluded) 111 112 DEBT SERVICE FUNDS Debt Service funds are used to account for accumulation of resources for, and payment of, principal and interest on the City’s general bonded debt and special assessment bonds for which the City is obligated in some manner. Hos~ Grove COPS To account for payment of debt service on the 1997 Certificates of Participation (1988 Refunding) issued to purchase Hosp Grove. RedeveloDment Bonds To account for payment of debt service on bonds issued to finance improvements for the Carlsbad Redevelopment Agency. Housing and Redevelopment Bonds I P c c 113 CITY OF CARLSBAD Debt Service Funds Combining Balance Sheet June 30, 1999 Hosp Grove Redevelopment COPS Bonds Totals Assets Cash and investments Receivables: Taxes Accrued interest Total assets Fund Balances Reserved for debt service Unreserved: Designated for future debt service Total fund balances $ 846,430 92 1,765 1,768,195 3 5,659 35,659 15.575 337 15.912 $ 862,005 957,76 1 1,s 19,766 $ 659,500 869,000 1,528,500 202,505 88,761 29 1,266 $ 862,005 957,761 1,s 19,766 -.. 114 CITY OF CARLSBAD Debt Service Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances Year Ended June 30, 1999 Revenues: Taxes Income from property and investments Total revenues Expenditures: Current: Debt service: General government Principal retirement Interest and fiscal charges Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financing sources (uses): Operating transfers in Operating transfers out Proceeds of advances Total other financing sources (uses) Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses Fund balances at beginning of year Fund balances at end of year Hosp Grove Redevelopment COPS Bonds Totals $ 1,246,185 1,246,185 45,050 43,332 88,382 45,050 1,289,5 17 1,334,567 15,262 15,262 520,000 304,92 1 824,92 1 277,558 1,367,168 1,644,726 797,558 1,687,35 1 2,484,909 (752,508) (397,834) (1,150,342) 800,000 800,000 - (3 80,000) (380,000) 588,763 588,763 800,000 208,763 1,008,763 47,492 (1 89,07 I) (1 4 1,579) 8 14.5 1 3 1.146.832 1.96 1 -345 $ 862,005 957,76 I 1,s 19,766 115 Revenues: Taxes Income from property and investments Total revenues CITY OF CARLSBAD Debt Service Fund Redevelopment Bonds Expenditures: Current: Debt service: General government Principal retirement Interest and fiscal charges Schedule of Revenues and Expenditures - Budget and Actual (Budgetary Basis) Total expenditures Excess (deficiency) of revenues over (under) expenditures Year Ended June 30, 1999 Actual on Variance- Budgetary Over Budget Basis (Under) I $ 1,200,000 1,246,185 46,185 75,000 43,332 (3 1,668) 1,275,000 1,289,5 1 7 14,517 26,000 15,262 (10,738) 302,000 304,92 1 2,92 1 1,380,763 1,367,168 (1 3,595) 1,708,763 1,687,35 1 (2 1,4 12) $ (433,763) (3 97,834) 35,929 116 -. . c c L L 117 CAPITAL, PROJECTS FUNDS Capital Projects funds are used to account for the purchase or construction of major capital facilities which are not financed by Proprietary or Trust funds. Assessment Districts To account for capital projects financed by the issuance of assessment district bonds. Bridge and Thoroughfare Districts To account for receipts of fees charged to developers for street and highway construction. Citv and Countv Agencies To account for receipts from other cities and the County of San Diego for street construction and improvements. Communitv Facilities District No. 1 To account for civic facilities, freeway interchanges, and road segments financed by Community Facilities District No. 1 “special tax revenues” (Mello Roos). Federal Grants To account for capital projects financed by federal grants. General CaDital Construction To account for transfers from the General fund for various capital projects. Palomar Aimort Road East Project To account for funding and expenditures related to construction of Palomar Airport Road at El Camino Real and east to San Marcos city limits. Funding is provided by the cities of San Marcos and Vista, San Diego County Airport, TadTransNet, Traffic Impact fees, and direct developer contributions. Park DeveloDment To account for receipts of fees charged to developers for park acquisition and development. Planned Local Drainage Areas To account for receipts of fees charged to developers for drainage facilities necessitated by growth. 118 c Public Facilities Construction c To account for receipts of fees charged to developers for specific public facilities such as libraries and fire stations necessitated by growth. Rancho Santa Fe Road Proiect To account for amounts paid by developers for Rancho Santa Fe Road construction and improvements . RedeveloDment Agency To account for financial resources segregated for the rehabilitation of commercial and public property and capital projects in the Carlsbad Village area. Sales Tax/TransNet To account for receipts of County sales tax allocated by the San Diego County Regional Transportation Commission to finance transportation projects. State Grants To account for capital projects financed by state grants. Traffic ImDact Projects To account for receipts of fees charged to developers for street construction and improvement. 119 CITY OF CARLSBAD Capital Projects Funds Combining Balance Sheet June 30. 1999 Genera 1 Palomar Bridge and City and Community Assessment Thoroughfare County Facilities Federal Capital Airport Road Districts Districts Agencies District No. 1 Grants Construction East Project Assets Cash and investments Receivables: Taxes Accounts, net Accrued interest Due from other governments Prepaid expenditures Total assets - $ 6,651,328 5,521,279 1,008,556 31,039,958 3,904,687 4 1,707 2,374 -. 69,223 I 63,526 200.725 $ 6,720,551 5,521,279 1,008,556 31,042,332 63,526 4,105,412 4 1,707 Liabilities and Fund Balances Liabilities: Accrued liabilities Due to other funds Advances from other funds Deposits payable Deferred revenue Total liabilities $ 6 10,783 1,934 1,342,112 7 1,397 56,688 _- 2,000,000 3 1,625 2.6 10.783 1.934 1.342.1 12 56.688 103.022 - Fund balances: Reserved for: Prepaid expenditures Encumbrances Designated for continuing appropriations Designated for approved capital projects Undesignated Unreserved: Total fund balances Total liabilities and fund balances 200,725 26,308 1,547,846 260,783 8,683,124 19,925 955,563 5,938,571 1,362,650 105,873 10,323,248 2,224,8 13 4 1,707 755,672 639,966 10,693,848 (1 3,087) 62 1,289 -. 6,72035 1 2,910,496 1,006,622 29,700,220 6,838 4,002,390 4 1,707 $ 6,720,55 1 532 1,279 1,008,556 3 1,042,332 63,526 4,105,4 12 4 1,707-- 120 Planned Rancho Local Public Santa Fe Traffic d.-- Park Drainage Facilities Road Redevelopment Sales Tax/ State Impact Development Facilities Construction Project Agency TransNet Grants Projects Totals - 7,218,295 6,013,269 30,236,104 16,542,626 2,493,486 12,206,020 401,538 4,5 18,016 127,796,869 c 2,374 487,520 95,571 583,091 28,657 97,880 c 15,881 79,407 6,74 1 207,466 7,2 18,295 6,500,789 30,236,104 16,542,626 2,624,455 12,206,020 417,419 4,518,016 128,767,087 _- 1,759 3,984 964,966 49,570 6 15,993 4,723 172,100 3,839,32 I - 56,688 2,550,000 1,000,000 5,550,000 9,323 9,323 293,874 3 1,625 29,800 20,400 407,324 2,55 1,759 297,858 996,59 1 88,693 615,993 4,723 1,192,500 9,862,656 - 6,74 1 207,466 I 8,376 179,974 1,568,714 558,856 28,179 2,544,371 48,148 228,845 16,659,O 12 24 1,524 8 1 1,784 4,468,632 1,8 17,561 1,818,13 1 6,579,978 286,453 3,096,67 1 39,117,596 I- 4,416,636 5,21 1,173 23,202,167 14,166,209 682,7 1 1 2,465,678 78,095 62,3 12,155 608.202 .-.- 4,666,536 6,202,93 1 29,239,5 13 16,542,626 2,535,762 11,590,027 412,696 3,325,516 118,904,431 c 7,218,295 6,500,789 30,236,104 16,542,626 2,624,455 12,206,020 4 17,4 19 4,5 18,O 16 128,767,087 121 CITY OF CARLSBAD Capital Projects Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances Year Ended June 30, 1999 .- Palomar Bridge and City and Community General Assessment Thoroughfare County Facilities Federal Capital Airport Road Districts Districts Agencies District No. 1 Grants Construction East Project Revenues: Taxes Intergovernmental Charges for services Income from property and Contributions from property Miscellaneous investments owners Total revenues Expenditures: Current: Capital outlay General government Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financing sources (uses): Operating transfers in Operating transfers out Total other financing sources (uses) - $ 10,934,034 539,778 662,6 I8 63,526 283,303 244,956 156,826 1,504,366 183,135 1,908 I . 17,095,007 995,595 1,237,526 4,246 5 94 505 - 17,382,556 1,241,145 819,444 13,675,926 63,526 723,4 I8 1,908 - 302,124 38,974 12 1,682 328,271 I 1,622,439 1,955,872 4,219,482 16,626,442 56,692 1,365,563 223 -- 1 1,924,563 1,955,872 4,258,456 16,748,124 56,692 1,693,834 223 5,457,993 (714,727) (3,439,012) (3,072,198) 6,834 (970,416) 1,685 20,158 324,699 - (128,894) 20, I58 195,805 -- Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses 5,478,151 (714,727) (3,439,012) (3,072,198) 6,834 (774,61 Fund balances at beginning of year 1,242,400 3,625,223 4,445,634 32,772,418 4 4,777,OO Residual eauitv transfers out 1,685 _- ) 40,022 - .I Fund balances at end of year $ 6,720.551 7,910,496 1.006,622 79,700,220 6,838 4,002,390 4 1.707 122 - -. Planned Rancho Local Public Santa Fe Traftic Impact Park Drainage Facilities Road Redevelopment Sales Tax/ State - Development Facilities Construction Project Agency Tran sN et Grants Projects Totals 7 11,473,812 9 1,268 8,760,000 274,777 9,852,189 153,613 153.6 13 357,484 258,106 I, 194,344 873,104 1 15,038 492,340 17,869 175,826 5,8 5 8,605 r^ I ,O 17,747 697,025 8,588,307 6,9 16,959 l,8 17,733 38,365,899 322 624 1,208 7,499 L 1,375,553 955,131 9,782,65 1 7,881,33 1 269,275 9,252,340 292,646 1,994,767 65,7 1 1,6 17 L 418,196 219 1,209,466 4,349,462 38,09 1 2,339,380 4,219,466 10,733 3,452,629 193,926 1,656,187 52,106,587 c- 4,349,462 3 8,09 1 2,339,380 4,2 19,466 428,929 3,452,629 194,145 1,656,187 53,316,053 - (2,973,909) 9 17,040 7,443,271 3,661,865 (159,654) 5,799,71 I 98,501 338,580 12,395,564 19,900 380,000 88,641 128,894 51,221 1 ,o 13.5 13 (246,6 19) (3753 13) 19,900 380,000 88,64 I (1 17,725) 51,221 638,000 I (2,973,909) 9 17,040 7,463.17 1 3,66 1,865 220,346 5,888,352 (19,224) 389,801 13,033,564 7,640,445 5,285,891 2 1,776,342 12,880,761 2,3 15,416 5,701,675 471,335 2,935,715 105,910,282 - (39,4 15) (39,4 15) - 4,666,536 6,202,931 29,239,513 16,542,626 2,535,762 I l,590,027 412,696 3,325,5 I6 1 18,904,431 123 - 124 ENTERPRISE FUNDS Enterprise funds are used to account for operations that are financed and operated in a manner similar to private business enterprises - where the intent of the governing body is that the costs of providing goods or services to the general public be financed or recovered primarily through user charges. Carlsbad MuniciDal Water District To account for the operation, maintenance, planning, capital facility financing, and all customer service functions of the Carlsbad water system. Golf Course To account for revenues, expenses, and the construction activities of the City's proposed municipal golf course. Sewer To account for the operation, maintenance, and capital facility financing of the City's sewer system. Solid Waste To account for revenues and expenses of the City's solid waste source-reduction and recycling programs. Solid Waste v 125 CITY OF CARLSBAD Enterprise Funds Combining Balance Sheet June 30, 1999 Assets: Current assets: Cash and investments Receivables : Taxes Accounts, net Due from other funds Due from other governments Inventory Total current assets Restricted assets: Cash and investments Accrued interest Total restricted assets Fixed assets Less accumulated depreciation Fixed assets, net Total assets Liabilities and Fund Eauitv Current liabilities: Accrued liabilities Due to other funds Due to other governments Estimated claims payable Current portion of long-tern debt Deposits payable Total current liabilities Current liabilities payable from restricted assets - accrued interest payable Advances from other funds Deferred revenue Loan payable Certificates of participation, net of unamortized issuance costs and deferred charges of $30 1,029 Installment purchase agreement, net of unamortized issuance costs and deferred charges of $908,992 Total liabilities Accrued assessments Fund equity: Contributed capital Retained earnings: Reserved for debt service Unreserved Total retained earnings Total fund equity Total liabilities and fund equity Carlsbad Municipal Golf Solid Water District Course Sewer Waste Totals $ 36,839,690 2,946,613 45,022,236 2,291,282 87,099,821 10,904 41,842 52,746 3,335,613 33,782 3,369,395 161,665 16 1,665 58,214 58,214 231,817 6,597 238,414 40,476,238 2,946,613 45,190,498 2,366,906 90,980,255 761,241 954,404 1,7 15,645 6,832 28,334 35,166 768,073 982,738 1,750,811 79,107,441 6,950,563 69,987,975 2,451 156,048,430 (16,573,695) (17,216,705) (735) (33,79 1,135) 62,533,746 6,950,563 52,771,270 1,716 122,257,295 $103,778,057 9,897,176 98,944,506 2,368,622 214,988,361 $ 2,893,612 54 502,839 25,375 3,421,880 161,665 161,665 922,153 922,153 32,000 32,000 1,099,5 15 154,824 440,000 1,694,339 367,702 1,488,378 1,856,080 5,476,647 154,878 2,431,217 25,375 8,088,117 69,996 16,378 212,155 298,529 2,737,200 2,737,200 1,963,246 1,963,246 1,792,435 1,792,435 4,108,97 1 4, 108,971 8,90 1,008 8,901,008 1,097,347 1,097,347 11,448,049 4,005,803 13,507,626 25,375 28,986,853 59,428,916 6,865,190 56,253,470 3,421 122,550,997 740,000 942,67 1 1,682,671 32,161,092 (973,817) 28.240.739 2,339,826 61,767,840 32,901,092 (973.817) 29,183,410 2,339,826 63,450,511 92,330,008 5,891,373 85,436,880 2,343,247 186,001,508 $ 103,778.057 9,897,176 98,944,506 2,368,622 2 14,988,361 126 CITY OF CARLSBAD Enterprise Funds L .- L Combining Statement of Revenues, Expenses and Changes in Retained Earnings Year Ended June 30, 1999 Operating revenues: Water sales Sewer services charges Other charges for services Contributions from other government agencies Miscellaneous Total operating revenues Operating expenses: Plant operations Purchased water Depreciation General and administrative Total operating expenses Operating income (loss) Carlsbad Municipal Golf Water District Course Sewer Solid Waste Totals $ 15,922,080 15,922,080 5,470,42 1 5,470,42 1 940,60 1 94,196 2 12,652 1,247,449 396,914 396,914 83,857 116.916 526.200 378.466 1.105.439 17,343,452 116,916 6,090,817 59 1,118 24,142,303 1,520,000 1,520,000 9,624,6 15 9,624,6 15 1,3 10,128 1,3 13,4 14 490 2,624,032 5,798,232 213,854 1,639,787 128,104 7,779,977 16,732,975 213,854 4,473,20 1 128,594 2 1,548,624 610.477 (96.938) 1.617.616 462.524 2.593.679 Nonoperating revenues (expenses): Income from property and investments Interest expense and fees Gain (loss) on sale of property Property taxes Miscellaneous income (expense) Amortization of issuance costs 1,6 13,092 182,527 1,806,5 12 91,985 3,694,116 (423,039) (602,934) (1,025,973) (184) 984,868 984,868 814 814 (1 6,070) (16,070) (1 84) Total nonoperating revenues (expenses) 2,159,48 1 182,527 1,203,578 91,985 3,637,571 Net income (loss) 2,769,958 85,589 2,821,194 554,509 6,23 1,250 Retained earnings (deficit) at beginning of year 30,131,134 (1,059,406) 26,362,216 1,785,317 57,219,261 Retained earnings (deficit) at end of year $ 32,901,092 (973,817) 29,183,410 2,339,826 63,450,511 127 CITY OF CARLSBAD Enterprise Funds Combining Statement of Cash Flows Year Ended June 30. 1999 Carlsbad Municipal Water District Golf Course Sewer Solid Waste Totals Cash flows from operating activities: Operating income (loss) $ 610,477 (96,938) 1,617,616 462,524 2,593,679 Adjustments to reconcile operating income (loss) to net cash provided by operating activities: Depreciation and amortization 1,3 10,128 1,313,414 490 2,624,032 (Increase) decrease in receivables (97,3 19) 25,045 (72,274) (Increase) decrease in due from other governments 36,296 36,296 (Increase) decrease in inventory Increase (decrease) in accrued liabilities Increase (decrease) in due to other governments Increase (decrease) in deposits payable Increase (decrease) in deferred revenue Increase (decrease) in loans payable Net cash provided by (used for) operating activities Cash flows from noncapital financing activities: Cash received from other funds Cash paid to other funds Net cash provided by (used for) noncapital financing activities Cash flows from capital and related financing activities: Purchases of fixed assets Principal payment on bonds Interest and other fees paid Property taxes received Capital contributions received Net cash provided by (used for) capital and related financing activities Cash flows from investing activities: Interest on investments Net cash provided by (used for) investing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year (3,847) 608 (3,239) 354,182 (8,666) 348,547 19,372 7 13,435 918,519 918,519 30,746 328,507 (51) 359,202 (107,532) (107,532) ( 10 1,570) (101,570) 3,057,612 (105,604) 3,501,160 507,380 6,960,548 1,680,000 25,692 1,705,692 (25,692) (25,692) (25,692) 1,680,000 25,692 1,680,000 (2,645,714) (900,428) (2,259,030) (5,805,172) (955,000) (733,033) (425,000) (2,113,033) (333,231) (528,3 40) (861,571) 984,868 - 984,868 5,399,243 5,044,569 10,4433 12 2,450,166 (1,633,461) 1,832,199 2,648,904 ~~ 1.6 13.092 182,527 1,806,670 91,985 3.694,274 1,613,092 182,527 1,806,670 91,985 3,694,274 7,095,178 123:462 7,165,721 599,365 14,983,726 29,765,753 2,823,15 1 37,857,213 1,691,917 72,138,034 $ 36,860,931 2,946,613 45,022,934 2,291,282 87,121,760 128 CITY OF CARLSBAD Enterprise Funds Combining Statement of Cash Flows (Continued) Reconciliation of cash and cash equivalents to amounts reported on the balance sheet: Cash and investments Restricted assets: Reported on the balance sheet: Cash and investments Less investments not meeting the definition of cash equivalents: Investment contracts Carlsbad Municipal Water District Golf Course Sewer Solid Waste Totals $36,839,690 2,946,613 45,022,236 2,291,282 87,099,821 761,241 954,404 1,715,645 (740,000) (953,706) - (1,693,706) Cash and cash equivalents at end of year $36,860,93 1 2,946,613 45,022,934 2,291,282 87,121,760 Supplemental schedule of noncash investing, capital and financing activities: Capital assets contributed by (to) other funds $ (167,571) 1,400,300 1,232,729 129 130 -_ -. INTERNAL SERVICE FUNDS Internal Service funds are used to account for the financing of goods or services provided by one department or agency of a government to other departments or agencies on a cost reimbursement basis. Fleet Management To account for charges to other finds to provide fleet maintenance and accumulate funds for fleet replacement. Health Insurance To account for charges to other funds and from employees to provide health insurance for full- time City employees. Information Systems To account for charges to other funds for information system services. Risk Management To account for charges to other funds to insure for liability claims against the City. Workers’ Commnsation To account for charges to other funds to insure against Workers’ Compensation claims. c c 131 CITY OF CARLSBAD Internal Service Funds Combining Balance Sheet June 30, 1999 Fleet Health Information Risk Workers' Management Insurance Systems Management Compensation Totals Assets Current assets: Cash and investments Receivables: Inventory Accounts, net Total current assets Fixed assets: Equipment and vehicles Less accumulated depreciation Fixed assets, net Total assets $5,117,926 3 19,487 1,364,502 3,260,257 2,068,205 12,130,377 - 24,930 9,093 200 34,223 100,495 100,495 5,243,351 328,580 1,364,702 3,260,257 2,068,205 12,265,095 -- 8,497,972 2,329,3 12 10,827,284 - (4.3 03 SO51 (1.430.483) (5.733.9881 5.093.296 - 4,194.467 898,829 $9,437,818 328,580 2,263,531 3,260,257 2,068,205 17,358,391 Liabilities and Fund Equity Current liabilities: Accounts payable Accrued wages payable Accrued vacation payable Estimated claims payable Total current liabilities Fund equity: Contributed capital Retained earnings: Unreserved Total fund equity Total liabilities and fund equity $ 258,129 13,620 159,772 36,620 5,3 12 473,453 -. 44,150 44,007 10,87 1 7,204 106,232 17,256 37,681 18,489 73,426 342,356 137,232 833,745 1,313,333 319,535 355,976 24 1,460 203,212 846,26 1 1,966,444 - 3,333,739 1,579,278 1,911,939 752,600 7,577,556 5,784,544 (27,396) 442,793 1,145,106 469,344 7,814,391 - 9,118,283 (27,396) 2,022,071 3,057,045 1,22 1,944 1 5,39 1,947 -. $9,437,818 328,580 2,26333 1 3,260,257 2,068,205 17,358,391 132 CITY OF CARLSBAD Internal Service Funds Combining Statement of Revenues, Expenses and Changes in Retained Earnings Year Ended June 30, 1999 Fleet Health Information Risk Workers' Management Insurance Systems Management Compensation Totals Operating revenues: Other charges for services Miscellaneous Total operating revenues Operating expenses: Depreciation Fuel and supplies Claims expense General and administrative Total operating expenses Operating income (loss) Nonoperating revenues (expenses): Income from property and investments Gain (loss) on sale of property Total nonoperating revenues (expenses) Net income (loss) Retained earnings (deficit) at beginning of year Retained earnings (deficit) at end of year $2,752,815 2,177,376 1,564,400 69 1,327 504,l 12 7,690,030 1,379 604,28 1 2,106 9,765 33,493 65 1,024 2,754,194 2,781,657 1,566,506 70 1,092 537,605 8,341,054 823,054 341,815 1,164,869 443,188 7,476 450,664 2,635,961 503,517 694,597 3,834,075 1.034.968 1.303.601 166.128 60.289 2.564.986 2,301,210 2,635,961 1,652,892 669,645 754,886 8,014,594 452.984 145.696 (86.386) 3 1.447 (2 17.28 1) 326.460 2 17,993 7,779 52,301 147,909 99,777 525,759 1 19.20 1 119.201 147,909 99.777 644,960 337.194 7.779 52.30 1 790,178 153,475 (34,085) 179,356 ( 1 1 7,504) 97 1,420 4,994,366 (1 80,87 1) 476,878 965,750 586,848 6,842,971 $5,784,544 (27,396) 442,793 1,145,106 469,344 7,814,391 133 CITY OF CARLSBAD Internal Senice Funds Combining Statement of Cash Flows Year Ended June 30. 1999 Health Information Risk Workers' Fleet Management Insurance Systems Management Compensation Totals -- Cash flows from operating activities: (217.281) 326.460 Operating income (loss) $ 452,984 145.696 (86,3 86) 31.447 Adjustments to reconcile operating income (loss) to net cash provided by operating activities: Depreciation and amortization 823,054 341,815 1,164369 -.- (Increase) decrease in receivables (19,709) (7.863) (200) (27,772) (Increase) decrease in inventory (15,66 1) (15,661) (Increase) decrease in prepaid expenses 33,144 166,53 1 199.675 Increase (decrease) in estimated claims payable 10,356 (9 1 $5 8) 136,445 55,143 operating activities 1,43 3,954 179,883 414,346 157,842 (92,142) 2,093,883 (11.306) 391.169 __ Increase (decrease) in accrued liabilities 193,286 (1,450) 159,117 5 1.522 Net cash provided by (used for) - - Cash flows from capital and related financing activities: Purchases of fixed assets (944,692) (139,282) (1,083.974) Cash flows from investing activities: Interest on investments 217,993 7,779 52,301 147.909 99.777 525,759 -' Net increase (decrease) in cash and cash .- . 707.255 187.662 327.365 305.75 1 7,635 1,535,668 equivalents Cash and cash equivalents at beginning 4,410,671 131,825 1,037,137 2,954,506 2,060,570 10.594.709 of year Cash and cash equivalents at end of year - $ 5,117,926 319.487 1,364,502 3,260.257 2,068,205 12,130,377 Supplemental schedule of noncash investing, cmital and financing activities: dapital assets conthbuted by (to) other funds $ 138,738 32.457 171.195 -- 134 135 136 AGENCY FUNDS Agency funds are used to account for assets held by a government for other funds, governments or individuals. Contractors’ and Miscellaneous Deposits To account for money deposited by contractors for designated future development and other miscellaneous deposits. c Assessment Districts To account for the debt service transaction on assessment district bonds for which the City is not obligated. i Deposits u Assessment 137 CITY OF CARLSBAD Agency Funds Combining Statement of Changes in Assets and Liabilities Year Ended June 30, 1999 Balance at Balance at June 30. 1998 Additions Reductions June 30. 1999 Deferred ComDensation: Assets: Deferred compensation investments Liabilities: Deferred compensation payable Contractors' and Miscellaneous Deuosits: Assets: Cash and investments Accounts receivable Total assets Liabilities: Accrued interest payable Deposits payable Total liabilities Assessment Districts: Assets: Cash and investments Taxes receivable Accrued interest Total assets Liabilities: Due to bondholders Totals - All Agency Funds: Cash and investments Deferred compensation investments Accounts receivable Taxes receivable Accrued interest Assets: Total assets Liabilities: Accrued interest payable Due to bondholders Deposits payable Deferred compensation payable Total liabilities $ 3,600,462 (3,600,462) $ 3,600,462 (3,600,462) $ 7,672,362 16,072,629 (1 5,736,816) 8,008,175 10.821 (213) 10.608 $ 7,672,362 16,083,450 (15,737,029) 8,018,783 $ 1,321,104 378,400 (2 13,783) 1,48572 1 6,351,258 20,089,627 (19,907,823) 6,533,062 $ 7,672,362 20,468,027 (20,12 1,606) 8,018,783 $ 6,328,514 7,745,827 (4,2 10,297) 9,864,044 26,581 44,O 14 (26,58 1) 44,O 14 12,239 7,597 (12,239) 7,597 ~~ ~~ ______~ ____~ $ 6,367,334 7,797,438 (4,249,117) 9,9 15,65 5 $ 6,367,334 7,847,274 (4,298,953) 9,915,655 $ 14,000,876 23,818,456 (19,947,113) 17,872,219 10,821 (213) 10,608 26,58 1 44,O 14 (26,581) 44,O 14 $ 17,640,158 23,880,888 (23,586,608) 17,934,438 3,600,462 (3,600,462) 12,239 7,597 ( 12,239) 7,597 $ 1,321,104 378,400 (2 13,783) I ,485,72 1 6,367,334 7,847,274 (4,298,953) 9,9 15,655 6,35 1,258 20,089,627 (19,907,823) 6,5 3 3,062 3,600,462 (3,600,462) $ 17,640,158 28,315,301 (28,021,021) 17,934,438 138 139 140 GENERAL FIXED ASSETS ACCOUNT GROUP General fixed assets are those fixed assets used in operations accounted for in governmental funds. General fixed assets include all fixed assets not accounted for in an enterprise, internal service, or trust and agency fund. n Improvements u 141 Land CITY OF CARLSBAD General Fixed Assets Account Group Schedule of General Fixed Assets by Function June 30, 1999 General Government $3,659,527 Buildings 3,O 19,46 1 Improvements 959,348 Furniture and equipment 568,180 Construction in progress 218.153 Totals $8,424.669 Culture and Recreation 26,324,208 10,667,638 2,572,000 788,786 20,150,502 60,503.134 Public Safety 2,150,407 13,996,6 10 5 19,456 3,384,902 9,400 20,060.775 Public Works Totals 740,763 32,874,905 27,683,709 342,009 4,392,8 13 1,573,703 6,315,571 20,378.055 2,656,475 9 1 A45.053 142 General government Culture and recreation Public safety Public works Totals CITY OF CARLSBAD General Fixed Assets Account Group Schedule of Changes in General Fixed Assets by Function Year Ended June 30, 1999 General Fixed General Fixed Assets at Assets at July I, 1998 Add it ions Deductions June 30, 1999 $ 7,552,224 1,327,479 (455,034) 8,424,669 44,366,173 20,75 1,529 (4,614,568) 60,503,134 19,897,059 1,741,3 I4 (1,577,598) 20,060,775 2,141,255 6 18,247 (103,027) 2,656,475 $73,956,711 24,43 8.5 69 (6.750,227) 91.645.053 143 CITY OF CARLSBAD General Fixed Assets Account Group Schedule of General Fixed Assets by Source June30. 1999 As of June 30, 1986 Net additions subsequent to June 30, 1986: General Fund Community development block grants Federal grants State grants Street lighting Park development Public facilities Redevelopment Total investments in general fixed assets $27,136,537 15,954,887 2,9 12,726 509,124 855,967 327,15 1 15,653,194 23,513,664 4.78 1 303 $9 1,645,053 144 ANNUAL DEBT SERVICE REOUIREMENTS The following schedules present principal and interest debt service requirements for the City’s debt. I State Loan for Reclaimed Water 145 CITY OF CARLSBAD Schedule of Annual Debt Service Requirements Fiscal Year 1999-2000 2000-01 200 1-02 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009- 10 2010-1 1 201 1-12 20 12- 13 201 3-14 2014-1 5 201 5-16 2016-17 201 7-1 8 2018-19 2G 19-20 2020-2 1 202 1-22 2022-23 2023-24 Totals $15,495,000 - 1993 CARLSBAD HOUSING AND REDEVELOPMENT COMMISSION TAX ALLOCATION BONDS Interest Due September 1 $ 380,501 372,889 364,883 356,351 347,426 337,976 328,001 3 17,633 306,607 295,058 28235 1 269,989 256,470 242,295 227,332 21 1,583 195,045 177,589 159,214 139,920 119,576 98,182 75,525 5 1,675 26,500 $5,941,071 Interest Due March 1 372,889 364,882 356,35 1 347,426 337,977 328,001 3 17,633 306,607 295,058 282,85 1 269,989 256,470 242,295 227,332 21 1,583 195,045 177,589 159,213 139,920 119,576 98,183 75,525 5 1,675 26,500 5,560,570 146 Total Interest 753,390 737,771 72 1,234 703,777 6 85,403 665,977 645,634 624,240 60 1,665 577,909 552,840 526,459 498,765 469,627 438,915 406,628 372,634 3 3 6,802 299,134 259,496 2 17,759 173,707 127,200 78,175 26.500 11,501.641 Principal Due September 1 290,000 305,000 325,000 340,000 360,000 380,000 395,000 420,000 440,000 465,000 490,000 5 15,000 540,000 570,000 600,000 630,000 665,000 700,000 735,000 775,000 8 15,000 855,000 900,000 950,000 1,000.000 14,460,000 Total Annual Debt Service 1,043,390 1,042,771 1,046,234 1,043,777 1,045,403 1,045,977 1,040,634 1,044,240 1,04 1,665 1,042,909 1,042,840 1,04 1,459 1,038,765 1,039,627 1,038,915 1,036,628 1,037,634 1,036,802 1,034,134 1,034,496 1,032,759 1,028,707 1,027,200 1,028,175 1,026,500 2596 1.64 1 CITY OF CARLSBAD Schedule of Annual Debt Service Requirements, (Continued) $6,595,000 - 1997 HOSP GROVE CERTIFICATES OF PARTICIPATION /1988 Refunding) Fiscal Interest Due Interest Due Total Principal Due Total Annual - Year August 1 February 1 Interest August 1 Debt Service 1999-2000 2000-0 1 200 1-02 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 $13 1,825 121,978 11 1,678 100,608 88,743 76,058 62,4 18 48,448 33,373 17,273 121,977 11 1,677 100,607 88,742 76,057 62,4 17 48,447 33,372 17,272 253,802 233,655 2 12,285 189,350 164,800 138,475 1 10,865 8 1,820 50,645 17.273 505,000 5 15,000 540,000 565,000 590,000 620,000 635,000 670,000 700,000 735,000 758,802 748,655 752,285 754,350 754,800 758,475 745,865 75 1,820 750,645 752,273 Totals $792,402 660,568 1.452,970 6.075,OOO 7.527.970 $1,199,950 - HUD SECTION 108 LOAN Fiscal Interest Due Interest Due Total Principal Due Total Annual Year August 1 February 1 Interest August 1 Debt Service 1999-2000 $30,770 25,491 56,26 1 130,000 1 86,26 1 2000-0 1 25,491 19,787 45,278 140,000 185,278 200 1-02 19,787 13,62 1 33,408 150,000 183,408 2002-03 13,621 7,030 20,65 1 160,000 180,65 1 2003-04 7.030 7.030 169,950 176,980 - Totals 912,578 147 - CITY OF CARLSBAD Schedule of Annual Debt Service Requirements, (Continued) - $7,400,000 - 1997 CARLSBAD MUNICIPAL WATER DISTRICT - CERTIFICATES OF PARTICIPATION ( 1988 Refundinv Proiect) - Fiscal Interest Due Interest Due Total Principal Due Total Annual Debt Service - Year November 1 May 1 Interest May 1 I 1999-2000 $1 13,725 1 13,725 227,450 995,000 1,222,450 2000-0 1 93,825 93,825 187,650 1,040,000 1,227,650 200 1-02 72,505 72,505 145,O 10 1,075,000 1,220,o 10 49,930 49,930 99,860 1,120,000 1,2 19,860 - 2002-03 2003-04 25,850 25,850 5 1,700 1,175.000 1,226.700 Totals $3 55.835 355,835 7 1 1,670 5,405,000 6.1 16.670 - $1 1,080.000 - ENCINA FINANCING JOINT POWERS AUTHORITY INSTALLMENT PURCHASE AGREEMENT Fiscal Year 1999-2000 2000-0 1 200 1-02 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009- 10 2010-1 1 201 1-12 2012-13 201 3-14 2014-1 5 Totals Interest Due August 1 $ 254,586 245,786 236,24 1 225,92 1 215,278 200,978 188,603 172,79 1 156,153 139,353 122,s 16 105,19 1 86,228 66,24 1 45,228 23,190 $2,484,584 Interest Due February 1 245,785 236,240 225,920 2 15,278 200,978 188,603 172,79 1 156,153 139,353 122,8 16 105,191 86,228 66,24 1 45,228 23,191 2,229.996 Total Interest 500,37 1 482,026 462,16 1 441,199 416,256 389,58 1 361,394 328,944 295,506 262,169 228,007 191,4 19 152,469 1 1 1,469 68,4 19 23,190 Principal Due August 1 440,000 4 6 0,O 0 0 480,000 495,000 520,000 550,000 5 75,000 605,000 640,000 675,000 705,000 740,000 780,000 820,000 860,000 905.000 Total Annual Debt Service 940,3 7 1 942,026 942,16 1 936,199 936,256 939,581 936,394 93 3,944 935,506 937,169 93 3,007 93 1,419 932,469 93 1,469 928,4 19 928,190 - 4,7 14,580 10,250,000 14,964,580 148 Fiscal Year 1999-2000 2000-0 1 200 1-02 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2UO8-09 2009- 10 2010-1 1 201 1-12 20 12- 13 2013-14 Totals Fiscal Year 1999-2000 2000-0 1 200 1-02 2002-03 2003-04 2004-05 2005-06 Totals CITY OF CARLSBAD Schedule of Annual Debt Service Requirements, (Continued) $2,33 1,489 - CARLSBAD MUNICIPAL WATER DISTRICT STATE LOAN FOR RECLAIMED WATER PROJECTS Interest Due November 30 $ 55,012 51,981 48,862 45,653 42,350 38,952 35,455 31,857 28,155 24,345 20,425 16,391 12,240 7,969 2.680 Principal Due November 30 104,5 15 107,546 110,665 1 13,874 117,177 120,575 124,072 127,670 13 1,372 135,182 139,102 143,136 147,287 151,558 123,2 19 $462.327 1,896.950 $2.6 18,908 GOLF COURSE ACCRUED ASSESSMENT Interest $ 59,297 52,485 45,212 37,465 29,103 20,173 10,425 $254.160 PrinciDal 154,824 161,614 168,405 177,912 186,060 196,925 206,432 1,252,172 Total Annual Debt Service 159,527 159,527 159,527 159,527 159,527 159,527 159,527 159,527 159,527 159,527 159,527 159,527 159,527 159,527 125,899 2,359,277 Total Annual Debt Service 214,121 2 14,099 213,617 21 5,377 2 1 5,163 2 1 7,098 2 16,857 1,506,332 149 150 w 151 CITY OF CARLSBAD General Expenditures by Function Fiscal Year - 1989-90 1990-91 199 1-92 1992-93 1993-94 1994-95 1995-96 1996-97 1997-98"' 1998-99(" Total'" 53,133,603 72,999,324 53,985,119 55,104,390 62,668,276 60,280,103 59,802,924 General - Govt. 4,412,182 5,371,331 5,884,582 6,080,919 5,513,101 5,871,248 5,850,829 Last Ten Fiscal Years Public Safetv 1 3 ,O 1 9,99 1 15,242,493 15,989,114 15,734,643 16,35 1,652 15,915,678 16,850,087 Com. Devel. 4,8 19,544 6,194,277 5,934,690 5,886,636 6,255,252 6,465,977 7,363,194 Com. Services 7,814,101 7,921,668 7,473,689 7,176,621 7,548,100 7,459,685 7,590,363 Public works 8,3 15,586 7,596,750 9,088,351 8,376,678 8,847,328 8,111,572 8,956,757 Capital Proiects 11,104,390 26,665,164 5,639,898 7,192,002 12,933,253 12,159,653 9,654,082 Debt Service 3,647,809 4,007,641 3,974,795 4,656,891 5,2 19,590 4,296,290 3,537,612 65,943,032 6,961,469 17,410,033 7,431,539 8,390,009 8,816,767 13,556,164 3,377,051 80,045,280 6,909,151 18,631,042 7,894,536 6,672,810 11,437,101 23,693,412 4,807228 112,156,205 6,784,525 21,927,751 8,636,634 7,541,378 12,689,683 52,106,587 2,469,647 (')Includes General, Special Revenue, Debt Service and Capital Projects Funds. (2)Beginning in fiscal year 1997-98, Park Maintenance expenditures arc included in Public Works instead of Community Services. I GENERAL EXPENDITURES BY FUNCTION r 1998-99 Government Community - Public Works Services 7% 11% Source: City of Carlsbad Comprehensive Annual Financial Reports 152 TOTAL EXPENDITURES LAST TEN YEARS $120 $1 00 $80 $60 $40 $20 $0 7- 1990199119921993199419951996199719981999 Fiscal Year SPENDING ON CAPITAL PROJECTS LAST TEN YEARS Dollars in millions 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 Fiscal Year 153 CITY OF CARLSBAD PROPERTY TAX AND SALES TAX REVENUE LAST TEN YEARS General Revenues by Source - Last Ten Fiscal Years Transient Business Fiscal Property Sales Occupancy Other Year Total' ' ) Taxes - Taxes Taxes Taxes Licenses 1989-90 $57,970,453 $12,677,817 $9,342,077 $3,630,662 $4, I 14,856 $79 1,715 832,432 9,426,111 3,3 10,043 3,69 1,3 87 1990-9 1 77,371,107 14,007,364 199 1-92 5 8,440,43 6 15,132,124 1992-93 58,115,465 15,332,036 1993-94 62,239,740 13,920,220 1994-95 69,768,s 17 13,537,893 1995-96 74,6 1 1,395 13,576,407 8,723,382 3,077,595 5,153,213 910,532 3,408,805 1,07 1,342 9,167,849 3,098,793 0,840,115 3,153,084 4,124,250 1,093,827 1,399,568 3,252,270 8,434,825 1,245,830 1,542,970 3,406,917 8,621,717 1,491 ,I 59 1996-97 98,645,130 14,s 16,474 12,495,143 3,675,472 10,824,890 1,s 10,462 1997-98 122,653,159 15,226,827 14,817,057 6,046,092 15,290,601 1,603,744 1,737,850 1998-99 145,393,99 1 17,121,586 17,129,474 7,O 10,249 14,508,643 (I) Includes General, Special Revenue, Debt Service and Capital Projects Funds. (') Includes interdepartmental services category added in 199 1-92 and miscellaneous revenues. GENERAL REVENUE LAST TEN YEARS $140 z 120 ,P 100 5: 80 .G - 60 40 E 20 0 E Fiscal Year I - Sales Tax I 1 - e 520 I Fiscal Year - Source: City of Carlsbad Comprehensive Annual Financial Reports 154 Other Licenses $4,058,540 3,550,013 3,307,980 - 3,355,533 3,590,927 -- 3,766,340 4,178,844 - 5,609,730 6,484,025 3,826,686 - - ?A- _- Intergovern- mental $3,267,054 5,405,074 6,087, I38 7,107,385 8,O 19,308 7,590,323 6,426,262 1 1,764,760 17,091,140 17,801,614 Charges for Services $10,728,326 10,701,989 7,759,224 5,725,597 9,18 1,8 I4 9,819,230 6,805,386 10,707,653 7,614,902 6,805, I47 Fines and Forfeits $5 1 1,890 5 15,746 3 12,984 23 1,877 23 1,454 263,411 335,395 3 17,892 331,318 935,955 Investment Income $6,002,986 5,737,513 4,826,292 4,866,361 3,996,127 4,415,975 4,862,050 6,075,188 8,632,26 1 8,925,565 Contributions From Property Owners $ 402,292 163 15,962 446,8 13 380,389 344,85 1 2,148,548 9,359,802 15,450,86 1 25,86 1,948 45,763,304 Other"' $2,442,238 3,677,473 2,703,159 4,369,498 3,743,763 3,894,304 4,004,486 5,696,605 3,653,244 3,827,9 1 8 TRANSIENT OCCUPANCY TAX LAST TEN YEARS CHARGES FOR SERVICE^ LAST TEN YEARS I I I 12 fl Fiscal Year Fiscal Year c L c 155 Fiscal Year 1989-90 1990-91 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 I GENERAL BONDED DEBT PER CAPITA - CITY OF CARLSBAD Ratio of General Bonded Debt to Assessed Valuation and Net Bonded Debt Per Capita Last Ten Fiscal Years Net Assessed Valuation'' ) 4,850,671,236 5,474,063,206 5,909,991,722 6,066,896,498 5,998,436,686 5,824,971,165 5,841,695,579 6,005,069,504 6,424,230,646 7,391,938,713 Outstanding PrinciDal(*) $285,000 150,000 - - - - - - - - Percent of Total Valuation 0.01 - - - - - - - - - Per Capita Debt $4 2 - - - - - - - - (l) Net assessed value is stated at 100% of market value. Data from County of San Diego Office of the Auditor and Controller. (*) Library and sewer general obligation bonds per the City of Carlsbad Comprehensive Annual Financial Reports. Po~ulation'~) 63,126 64,120 65,331 66,481 66,652 66,479 68,010 70,532 73,688 77,550 -.. (3) Population as of January 1 of each year per the State Department of Finance. $4 L 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 Fiscal Year - 156 c CITY OF CARLSBAD Computation of Legal Debt Margin June 30,1999 Net assessed valuation Debt limit (15% of 25% of net assessed valuation as adjusted) Amount of debt applicable to debt limit: Bonded debt Certificates of participation Obligations under capital leases Total amount of debt applicable to debt limit Legal debt margin c c I .- Percent of debt limit $7.391.938.713 277.197.702 14,460,000 6,075,000 632.947 21.167.947 $ 256.029.755 8% Source: County of San Diego Ofice of the Auditor and Controller 157 CITY OF CARLSBAD Schedule of Direct and Overlapping Bonded Debt June 30,1999 - 1998-99 Assessed Valuation: $7,500,561,913 (after deducting $140,759,284 redevelopment increment valuation) .. % Debt DIRECT AND OVERLAPPING BONDED DEBT: Audicable June 30. 1999 San Diego County Water Authority 5.285 % $ 398,753 Metropolitan Water District 0.884 5,109,829 Carlsbad Unified School District 97.688 25,886,046 Carlsbad Unified School District Lease Tax Obligations 97.688 5,387,493 Carlsbad Unified School District Community Facilities Dist. No. 1 100.000 12,105,000 Encinitas Union School District 23.657 6,953,696 Encinitas Union School District Lease Tax Obligations 23.657 1,285,758 San Marcos Unified School Dist. School Facilities Improvement Dist. 26.9 18 5,804,333 San Marcos Unified School Dist. Community Facilities Dist. No. 5 100.000 12,950,000 San Dieguito Union High School Dist. Community Facilities Dist. No. 1 42.715 19,076,519 Olivenhain Municipal Water District, I.D. No. 1 3 1.648 79,120 -- Olivenhain Municipal Water Dist., Assessment Dist. No. 96- 1 20.302 4,519,225 City of Carlsbad 1915 Act Bonds 100.000 47,800,000 TOTAL GROSS OVERLAPPING TAX AND ASSESSMENT DEBT'') $ 147,355,772 - - I -. DIRECT AND OVERLAPPING GENERAL FUND OBLIGATION DEBT: San Diego County General Fund Obligations San Diego County Pension Obligations San Diego County Supt. of Schools General Fund Obligations Mira Costa Community College District Certificates of Participation Carlsbad Unified School District General Fund Obligations San Marcos Unified School Dist. Certificates of Participation Encinitas Union School Dist. Certificates of Participation Other School District Certificates of Participation City of Carlsbad General Fund Obligations TOTAL DIRECT AND OVERLAPPING GF OBLIGATION DEBT: GROSS COMBINED TOTAL DEBT: 5.088 % $ 5.088 24.925 97.688 23.978 23.657 Various 100.000 5.088 $ 26,496,123 18,989,434 115,370 1,8 15,786 11,190,161 555,091 1,567,276 203,744 6,075,000 67,007,985 $ 214,363,757 - (1) Excludes tax and revenue anticipation notes, revenue, mortgage revenue, and tax allocation bonds and non-bonded capital lease obligations -- Ratios to Assessed Valuation: Ratios to Adiusted Assessed Valuation: Total Gross Overlapping Tax and Assessment Debt ......................... Combined Direct Debt ($6,075,000).. ............................................ Gross Combined Total Debt ........................................................ SHARE OF AUTHORIZED & UNSOLD GENERAL OBLIGATION BONDS: Carlsbad Municipal Water District, I.D. No. 1 ................................... Carlsbad Municipal Water District, I.D. No. 3... ................................. 1.96% 0.08% 2.86% $99,221 $200,000 Source: California Municipal Statistics, Inc. 158 Ratio of Annual Debt Service for General Bonded Debt to Total Governmental Expenditures Last Ten Fiscal Years Ratio of Debt Fiscal Debt Governmental Governmental - Year Princival Interest Service"' Exvenditures'2' ExDenditures Total Total Service to 1989-90 $135,000 $13,728 $148,728 $53,133,603 0.3 1990-91 135,000 8,652 143,652 72,999,324 0.2 1991-92 150,000 3,908 153,908 53,985,119 0.3 1992-93 55,104,390 1993-94 - 62,668,276 1994-95 60,280,103 1995-96 - 59,802,924 - 1996-97 - - - 65,943,032 - 1997-98 - 80,045,280 - 1998-99 112,045,585 (1) Debt service requirement on General Obligation Bonds comprised of 1962 Sewer Bonds Series B and C and 1966 Library Bonds. Excludes debt service for the Assessment District and the Building and Parking Authorities. (2) Includes General, Special Revenue, Debt Service and Capital Project funds. I RATIO OF DEBT SERVICE TO GENERAL EXPENDITURES I LAST TEN YEARS 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 Fiscal Year Source: City of Carlsbad Comprehensive Annual Financial Reports 159 CITY OF CARLSBAD Fiscal - Year 1989-90 1990-9 1 "' 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 Gross Revenue") S 2,001,832 1 1,398,343 1 1,504,798 12,267,854 15,188,913 15,912,020 17,147,790 18,911,511 18,356,555 19,942,226 Direct Operating ExDenses'*) $ 1,415,542 9,172,478 9,520,564 11,421,571 12,286,557 12,690,114 13,998,346 14,692,53 1 14,583,879 16,732,975 Water Enterprise Revenue Bond Coverage Last Ten Fiscal Years Net Revenue Available For Debt Debt Service Reauirements Service PrinciDal Interest - Total Coveraee $ 586,290 $ 160,000 $ 12,718 $ 172,718 3.39 2,225,865 775,000 1,088,386 1,863,386 1.19 1,984,234 685,000 842,538 1,527,538 1.29 846,283 730,000 798,696 1,528,696 0.55 2,902,356 775,000 75 1,248 1,526,248 1.90 3,22 1,906 825,000 700,098 1,525,098 2.11 3,149,444 880,000 644,822 1,524,822 2.07 4,218,980 1,040,000 494,954 1,534,954 2.75 3,772,672 955,000 264,695 1,2 19,695 3.09 3,209,25 1 995,000 227,450 1,222,450 2.63 (I) Includes operating and non-operating revenues. (2) Total operating expenses including depreciation and amortization. (3) Effective January 1 , 1990, Carlsbad Municipal Water District (CMWD) became a subsidiary district of the City. Thus, beginning in fiscal year 1990-91, all amounts have been adjusted accordingly. Debt service requirements after that date include the Improvement District bonds and the Certificates of Participation issued by CMWD. Source: City of Carlsbad Comprehensive Annual Financial Reports 160 4 WATER ENTERPRISE GROSS REVENUE vs. DIRECT OPERATING EXPENSES LAST TEN YEARS $20 $1 5 $1 0 $5 SO 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 Fiscal Year UGROSS REVENUE .OPERATING EXPENSES WATER ENTERPRISE REVENUE AVAILABLE FOR DEBT SERVICE LAST TEN YEARS $4.5 4 Dollars in millions I $4.0 $3.5 $3.0 $2.5 $2.0 $1.5 $1 .o $0.5 $0.0 __._ 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 Fiscal Year Source: City of Carlsbad Comprehensive Annual Financial Reports 161 CITY OF CARLSBAD Schedule of Assessed Valuation Last Ten Fiscal Years Fiscal Year Secured ProDerty 1989-90 1990-9 1 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 $4,8 13,718,827 5,406,790,697 5,823,039,8 10 5,948,358,026 5,858,987,695 5,673,354,814 5,676,06 1,2 19 5,811,751,594 6,232,883,670 7,154,426,710 Unsecured ProDertv $147,696,674 182,042,779 205,094,661 242,25 5 , 869 270,120,5 19 288,206,83 1 3 10,402,764 348,706,124 352,854,173 424,962,226 (I) Does not include redevelopment incremental valuation or state- assessed unitary values. Less ProDerly Exemutions $2338 1,665 25,387,503 27,4 14,635 3 1,586,277 36,15 1,898 40,417,338 46,279,594 55,13 8,448 57,681,797 78,827,023 Source: County of San Diego Office ofthe Auditor and Controller 162 Total Assessed Valuation''' $4,937,833,836 5,s 63,445,973 6,000,719,836 6,159,027,618 6,092,956,3 16 5,921,144,307 5,940,184,389 6,105,319,270 6,528,056,046 7,500,561,913 NET TAXABLE VALUE LAST TEN YEARS I Homeowner's Exemutions $ 87,162,600 89,382,767 90,728,114 92,13 1,120 945 19,630 96,173,142 98,488,8 10 100,249,766 103,825,400 108,623,200 Net Assessed Valuation $4,850,671,236 5,474,063,206 5,909,991,722 6,066,896,498 5,998,436,686 5,824,971,165 5,84 1,695,579 6,005,069,504 6,424,230,646 7,391,938,713 Percentage Change 15.4 12.9 8.0 2.7 2.8 7.0 15.1 Dollars in billions $8 4 $7 $6 $5 $4 $3 $2 $1 $0 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 Fiscal Year 163 CITY OF CARLSBAD Construction and Business Activity Last Ten Fiscal Years Building Fiscal Permit Percent Estimated Year Revenue ChanPe Valuation 1989-90 1990-9 1 1991-92 1992-93 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 $600 $500 $400 $300 $200 $1 00 SO $1,029,750 857,717 2 1 9,445 234,063 365,571 644,131 917,788 1,262,177 2,094,523 2,524,063 52.6 (1 6.7) (74.4) 6.7 56.1 76.2 42.4 37.6 65.9 20.5 $169,746,343 163,340,462 42,35 1,906 49,809,414 7 1,057,243 145,344,099 162,116,427 305,247,426 479,909,805 588,527,417 ESTIMATED BUILDING VALUATION LAST TEN YEARS Business License Percent Revenue Change $791,715 13.6 832,432 5.1 910,532 9.4 1,071,342 17.7 1,093,827 2.1 1,245,830 13.9 1,491,159 19.7 1,5 10,462 1.3 1,603,744 6.2 1,737,850 8.4 Dollars in millions 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 Fiscal Year Source: City of Carlsbad Comprehensive Annual Financial Reports Construction DeDosits Not Available Not Available $4,663,2 19 5,224,780 4,474,153 5,667,9 13 5,239,235 6,822,684 5,857,O 13 5,779,355 164 CITY OF CARLSBAD e e Fiscal Year 1989-90 1990-9 1 199 1 -92 1992-93 1993-94 1994-95 1995-96 1996-97 1997-98 1998-99 Property Tax Levies and Collections Last Ten Fiscal Years Total Current Lev $ 12,600,253 13,931,230 14,932,937 13,990,844 12,3 73,782 11,977,833 11,891,199 12,227,583 13,227,486 15,115,611 Total Current Collections $ 11,816,888 12,986,628 13,795,525 12,776,232 1 1,3 18,017 1 0,843,322 11,164,134 11,551,981 12,636,654 14,42 1,616 I PROPERTY TAX LEVIES & COLLECTIONS I LAST TEN FISCAL YEARS Dollars in millions .- re 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 Fiscal Year El LEVIES COLLECTIONS Source: County of San Diego Office of the Auditor and Controller % of Levy Collected 93.8 93.2 92.4 91.3 91.5 90.5 93.9 94.5 95.5 95.4 165 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 (Estimate) 2005 (Estimate) 2020 (Estimate) POPULATION LAST TEN YEARS - Square Miles 42.2 42.2 42.2 42.2 42.2 42.2 42.2 42.2 42.2 42.2 CITY OF CARLSBAD Demographic Statistics Last Ten Fiscal Years Potwlation' " 63,126 64,120 65,33 1 66,48 1 66,652 66,479 68,010 70,532 73,688 77,550 8 1,206'" 93,796'" 113,173"' Population Percent Change 1.8 1.6 1.9 1.8 0.9 (0.2) 2.3 3.7 4.5 5.2 County Pouulation(*) 2,498,016 2,539,583 2,583,470 2,614,222 2,6383 11 2,65 8,584 2,682,093 2,724,437 2,794,785 2,853,258 3,004,434'4' 3,125 ,900'4' 3, 826,900'4' Source - State Department of Finance. Source - County Data Base, San Diego County. Source - based on City of Carlsbad projected residential construction estimates in 1999-00 Capital Improvement Program. Source - San Diego Association of Governments Series VI11 growth forecast. 80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 Fiscal Year 166 - 4 - City Population - Percent of County 2.5 2.5 2.5 2.5 2.5 2.5 2.5 2.6 2.6 2.7 2.7 3 .O 3.0 - - - - - - - - _* - -_ -. -_ -_ - - FIRM MA NUFA CTURING Callaway Golf Company, Inc. Mallinckrodt West Coast Composite Cobra Golf, Inc., I1 Taylor Made Golf Company, Inc. Ashworth, Inc. ViaSat, Inc. Palomar Products Asymtek No Fear Syntron Bioresearch, Inc. The Upper Deck Schumacher Company Artecon, Inc. Beckman Coulter Invitrogen Melles Griot Laser Products NON-MA NUFA CWRING Plaza Camino Real Four Seasons Resort-Aviara Legoland California La Costa Resort & Spa City of Carlsbad Carlsbad Company Stores Carlsbad Unified School District Gemological Institute of America SOMC Group, Inc. Farmers Insurance ISIS Pharmaceuticals San Diego Gas & Electric Company COSTCO Wholesale PSB Lending Corporation Toyota Carlsbad/Lexus Pinn Fund USA CITY OF CARLSBAD Principal Employers 1998- 1999 PRODUCT/SERVICE Golf Equipment Respiratory Products Golf Equipment Golf Equipment Golf Equipment Golf Apparel Communications Equipment Integrated Circuits Fluid Dispensing Systems Test Kits & Diagnostics Sports Trading Cards Chemical Purification Systems Computers Medical Diagnostic Reagent Research Supplies Lasers Clothing Shopping Mall Resort Family Theme Park HoteVHealth Spa Municipal Government Outlet Shopping Center Education Gem School Software Distributor Insurance Services Research and Development Power Generation GrocerWholesaleRetail Service Real Estate Loans Car Dealership Mortgage Banking EMPLOYEES 2000 1000 700 675 450 394 350 300 280 250 250 250 248 200 200 200 200 3000 1100 1100 950 775 750 750 466 380 350 350 325 285 250 250 200 Source: City of Carlsbad Chamber of Commerce 167 TaxDaver ~ ______~ _____ San Diego Gas & Electric Co. La Costa Hotel & Spa Corp. Aviara Resort Associates Legoland California, Inc. Callaway Golf Company Real Estate Collateral Prentiss Properties Villages of La Costa Air Products & Chemicals Puritan-Bennett Corporation Standard Pacific Corporation CITY OF CARLSBAD Principal Taxpayers 1998-99 Type of Business Power Generation Hotel & Health Spa Resort & Golf Course Family Theme Park Manufacturer Real Estate Real Estate Real Estate Manufacturer Medical Equipment General Contractor Valuation $249,463,675 182,345,611 144,818,525 135,708,865 108,670,798 103,992,732 60,7 15,97 1 51,102,000 46,124,487 39,013,804 36,523,199 $ 1,158,479,667 ("Net assessed valuation for 1998-99: $7,39 1,938,7 13 Source: County of San Diego Office of the Auditor and Controller 168 Percentage of Net Assessed Valuation") 3.4 2.5 2.0 1.8 1.5 1.4 0.8 0.7 0.6 0.5 0.5 15.7% c c Firm CITY OF CARLSBAD Top 30 Sales Tax Generators 1998- 1999 Air Products & Chemicals Aviara Resort Associates Bob Baker Cadillac Bob Baker Jeep/Eagle/Hpdai Bob Baker Volkswagen Body Wise International Carlsbad witsubishi Carlsbad Volvo Discover Infiniti Carlsbad Gascard Incorporated Hoehn Honda Hoehn Oldsmobile J C Penney Company Jim Finney Pontiac La Costa Hotel & Spa Legoland California Lexus Carlsbad Macy's Department Stores North County LincoldMercury Price Club Reliable Wholesale Lumber Robinsons-May Department Stores Rorick Buick Sears Roebuck & Company The Good Guys Toyota Carlsbad Vince Dixon Ford Vons Grocery Company Weseloh Chevrolet Worthington Dodge Product/Service Chemical Products Hotel Food Sales Car Dealership Car Dealership Car Dealership Distributor/Health Products Car Dealership Car Dealership Car Dealership Light Industry Car Dealership Car Dealership Department Store Car Dealership Hotel & Health Spa Family Theme Park Car Dealership Department Store Car Dealership General Stores Building Materials Department Store Car Dealership Department Store Electronic Equipment Car Dealership Car Dealership Supermarket Car Dealership Car Dealership Source: Municipal Resource Consultants (MRC) 169 CITY OF CARLSBAD Miscellaneous Statistical Information 1998-99 Date of Incorporation Type of City Form of Government Area Population (CA Dept of Finance Report 1/1/99) Net Assessed Valuation Number of Street Lights Miles of Streets Fire Protection: Number of Stations Number of Firefighters & Officers Police Protection: Number of Stations Number of Sworn Police Officers Municipal Water District: Number of Customers Number of Water Connections Average Daily Consumption Miles of Lines and Mains Miles of Sewers Recreation and Culture: Number of Parks (Improved Community Parks & Special Use Areas) Area of Parks (Improved Community Parks & Special Use Areas) Number of Pools Number of Libraries Number of Volumes Total Number of Authorized Full Time City Employees July 16, 1952 General Law Council/Manager 42.19 sq. miles 77,550 $ 7,391,938,713 5,597 244 6 72 1 93 72,000 20,100 14.9 million gallons 350 145 34 197 acres 1 2 236,089 586 Source: City of Carlsbad Finance Department 170 c c CITY OF CAFUSBAD Carlsbad, California Single Audit Report on Federal Award Programs Year ended June 30,1999 CE RT I F I E D PU B L I C AC C 0 U N TA N TS CONRAD- ASS 0 C I ATES, L.L.p CITY OF CARLSBAD Single Audit Report on Federal Award Programs Year ended June 30,1999 TABLE OF CONTENTS Report on Compliance and on Internal Control over Financial Reporting Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards Report on Compliance with Requirements Applicable to Each Major Program, Internal Control over Compliance and on the Schedule of Federal Awards in Accordance with OMB Circular A- 1 3 3 Schedule of Federal Awards Notes to Schedule of Federal Awards Schedule of Findings and Questioned Costs Summary Schedule of Prior Audit Findings 1 CERTIFIED PUBLIC ACCOUNTANTS 11 00 MAIN STREET, SUITE C IRVINE, CALIFORNIA 92614 CONRAD~~ ASS 0 CIATES, L.L.p. (949) 474-2020 F~x (949) 263-5520 The Honorable Members of City Council City of Carlsbad Carlsbad, California REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENTAUDITING STANDARDS We have audited the financial statements of the City of Carlsbad (City) as of and for the year ended June 30, 1999, and have issued our report thereon dated September 28, 1999. We conducted our audit in accordance with generally accepted auditing standards and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Compliance As part of obtaining reasonable assurance about whether the City’s financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grants, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instmces of noncompliance that are required to be reported under Governntenr Auditing Standards. Internal Control Over Financial Reuorting ,- In planning and performing our audit, we considered the City’s internal control over financial reporting in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and not to provide zssurance on the internal control over financial reporting. Our consideration of the internal control over financial reporting would not necessarily disclose all matters ir, the internal control over financial reporting that might be material weaknesses. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We noted no matters involving the internal control over financial reporting and its operation that we consider to be material weaknesses. This report is intended for the information of the City’s management and federal awarding agencies and pass-through entities and is not intended to be and should not be used by anyone other than these specified parties. Wd&OJ4? L.L */ September 28, 1999 1 MEMBERS OF AICPA AND CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS PRIVATE COMPANIES PRACTICE SECTION CERTIFIED PUBLIC ACCOUNTANTS 1100 MAIN STREET, SUITE C ASSOCIATES, L.L.F IRVINE, CALIFORNIA 92614 CONRAD- (949) 474-2020 F~x (949) 263-5520 The Honorable Members of City Council City of Carlsbad Carlsbad, California REPORT ON COMPLIANCE WITH REOUIREMENTS APPLICABLE TO EACH MAJOR PROGRAM, INTERNAL CONTROL OVER COMPLIANCE AND ON THE SCHEDULE OF FEDERAL AWARDS IN ACCORDANCE WITH OMB CIRCULAR A-133 REPORT ON COMPLIANCE WITH REOUIREMENTS APPLICABLE TO EACH MAJOR PROGRAM, INTERNAL CONTROL OVER COMPLIANCE AND ON THF Compliance We have audited the compliance of the City of Carlsbad (City) with the types of compliance requirements described in the US. OfJice of Management and Budget (OMB) Circular A-133 Compliance Supplement that are applicable to each of its major federal programs for the year ended June 30, 1999. The City’s major federal programs are identified in the summary of auditor’s results section of the accompanying schedule of findings and questioned costs. Compliance with the requirements of laws, regulations, contracts and grants applicable to each of its major federal programs is the responsibility of the City’s management. Our responsibility is to express an opinion on the City’s compliance based on our audit. We conducted our audit of compliance in accordance with generally accepted auditing standards; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and OMB Circular A-133, Audits of States, Local Governments, and Non-ProJit Organizations. Those standards and OMB Circular A- 133 require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal program occurred. An audit includes examining, on a test basis, evidence about the City’s compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion. Our audit does not provide a legal determination on the City’s compliance with those requirements. In our opinion, the City complied, in all material respects, with the requirements referred to above that are applicable to each of its major federal programs for the year ended June 30, 1999. Internal Control Over Compliance c The management of the City is responsible for establishing and maintaining effective internal control over compliance with requirements of laws, regulations, contracts and grants applicable to federal programs. In planning and performing our audit, we considered the City’s internal control over compliance with requirements that could have a direct and material effect on a major federal program in order to determine our auditing procedures for the purpose of expressing our opinion on compliance and to test and report on internal control over compliance in accordance with OMB Circular A-133. 2 MEMBERS OF AICPA AND CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS PRIVATE COMPANIES PRACTICE SECTION The Honorable Members of City Council City of Carlsbad Page Two Our consideration of the internal control over compliance would not necessarily disclose all matters in the internal control that might be material weaknesses. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that noncompliance with applicable requirements of laws, regulations, contracts and grants that would be material in relation to a major federal program being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We noted no matters involving the internal control over compliance and its operation that we consider to be material weaknesses. Schedule of Federal Awards We have audited the financial statements of the City as of and for the year ended June 30, 1999, and have issued our report thereon dated September 28, 1999. Our audit was perfonned for the purpose of forming an opinion on the financial statements taken as a whole. The accompanying schedule of federal awards is presented for purposes of additional analysis as required by OMB Circular A-133 and is not a required part of the financial statements. Such information has been subjected to the auditing procedures applied in the audit of the financial statements and, in our opinion, is fairly stated, in all material respects, in relation to the financial statements taken as a whole. This report is intended for the information of the City’s management and federal awarding agencies and pass-through entities and is not intended to be and should not be used by anyone other than these specified parties. September 28, 1999 3 CITY OF CAFUSBAD Schedule of Federal Awards Year ended June 30,1999 Catalog of Federal Assistance Identification Number Number Domestic "?P Federal Awards Expenditures $2,043,696 * 594,O 12* 730,104 3,367.812 87.193 24,063 . 5,061 84,105 20,369 104.474 Federal Grantor/ Pass-through Grantor/ Program Title U.S. Department of Housing and Urban Development: Direct Assistance: Section 8 Housing Certificate Program Section 8 Housing Voucher Program Community Development Block Grant Subtotal Amount Provided to Subrecipients 14.857 14.855 14.218 CA16E077006/016 CA 16V00700/006 B93MC060563 381.915 381,915 U.S. Department of Health and Human Services: Pass-through the County of San Diego: Senior Nutrition Program 93.045 10.558 84.034 16.592 16.000 20.205 20.205 34111 U.S. Department of Agriculture: Pass-through the County of San Diego: Senior Nutrition Program U.S. Department of Education: Pass-through the California State Library: Library Services U.S. Department of Justice: Direct Assistance: Law Enforcement Block Grant 34111 40-4300 96-LB-VX-2303 Police Asset Forfeiture Subtotal US. Department of Transportation: Pass-through the California Department of Transportation: Intermodal Surface Transportation Efficiency Act - Bike Lanes Federal-Aid Project Direct Assistance: (Quicnet/4 Traffic System) Subtotal Total federal financial awards ,- 11-119914 CML-5308(006) 56,685 9.166 65.851 $3.654.454 381,915 * Major program See accompanying notes to schedule of federal awards. 4 c CITY OF CARLSBAD Notes to the Schedule of Federal Awards Year ended June 30,1999 (1) Summarv of Significant Accounting; Policies Applicable to the Schedule of Federal Awards x Scope of Presentation The accompanying schedule presents only the expenditures incurred (and related awards received) by the City of Carlsbad (City) that are reimbursable under programs of federal agencies providing financial assistance. For the purposes of this schedule, financial assistance includes both federal financial assistance received directly from a federal agency, as well as federal funds received indirectly by the City from a non-federal agency or other organization. Only the portion of program expenditures reimbursable with such federal funds are reported in the accompanying schedule. Program expenditures in excess of the maximum federal reimbursement authorized or the portion of the program expenditures that were funded with state, local or other non-federal funds are excluded from the accompanying schedule. Basis of Accounting The expenditures included in the accompanying schedule were reported on the modified accrual basis of accounting. Under the modified accrual basis of accounting, expenditures are incurred when the City becomes obligated for payment as a result of the receipt of the related goods and services. Expenditures reported included any property or equipment acquisitions incurred under the federal program. Subrecipients During the fiscal year ended June 30, 1999, the City disbursed $381,915 of its Community Development Block Grant to various subrecipients to be used for the allowable expenditures as provided in this grant agreement. 5 CITY OF CARLSBAD Schedule of Findings and Questioned Costs Year ended June 30,1999 [A) Summarv of Auditors’ Results 1. An unqualified report was issued by the auditors on the financial statements of the auditee. 2. There were no material weaknesses in internal control over financial reporting nor were there any reportable conditions, based upon our audit of the financial statements of the auditee. 3. The audit disclosed no noncompliance which is material to the financial statements of the auditee. 4. There were no material weaknesses or other reportable conditions in internal control over major programs of the auditee. 5. An unqualified report was issued by the auditors on compliance for major programs. 6. The audit disclosed no audit findings required by the auditors to be reported under paragraph .5 1 O(a) of OMB Circular A- 133. 7. The major programs of the auditee were CFDA No. 14.857 and 14.855 U.S. Department of Housing and Urban Development - Section 8 Housing Certificate and Voucher programs. 8. 9. The dollar threshold used to distinguish Type A and Type B programs was $300,000. The auditee was considered to be a low risk auditee for the year ended June 30, 1999 for major program determination. JB) Findings Related to the Financial Statements which are Required to be Reported in Accordance with GAGAS There were no auditors’ findings required to be reported in accordance with GAGAS. IC) Findings and Ouestioned Costs for Federal Awards as Defined in Paragraph .510(a) of OMB Circular A- 133 There were no auditors’ findings required to be reported in accordance with paragraph .51O(a) of OMB Circular A-133. 6 CITY OF CARLSBAD Summary Schedule of Prior Audit Findings Year ended June 30,1999 No prior year audit findings. ENCINA FINANCING JOINT POWERS AUTHORITY Financial Statements and Supplementary Information Year Ended June 30,1999 (With Independent Auditors’ Report Thereon) CERTlFtED PUBLIC ACCOUNTANTS CONRADM ASSOCIATES, L.m ENCINA FINANCING JOINT POWERS AUTHORITY Financial Statements and Supplementary Information Year Ended June 30,1999 TABLE OF CONTENTS Independent Auditors’ Report Combined Balance Sheet - Governmental Fund Type and Account Group Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Debt Service Funds - Notes to Financial Statements Required Supplementary Information Supplementary Information: Combining Balance Sheet - Debt Service Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Debt Service Funds Paae 1 3 4 5 10 11 12 AND C ERTl F I ED 1 PUBLIC ACCOUNTANTS ~~~~~ 1100MAlN STREET, SUITE C IRVINE, CALIFORNIA 92614 Fax (949) 263-5520 (949) 474-2020 Board of Directors Encina Financing Joint Powers Authority Carlsbad, California Independent Auditors’ Report We have audited the accompanying combined financial statements of the Encina Financing Joint Powers Authority (the Authority) as of and for the year ended June 30, 1999, as listed in the accompanying table of contents. These combined financial statements are the responsibility of the Authority’s management. Our responsibility is to express an opinion on these combined financial statements based on our audit. ,- We conducted our audit in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes 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 significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the combined financial statements referred to above present fairly, in all material respects, the financial position of the Encina Financing Joint Powers Authority as of June 30, 1999, and the results of its operations for the year then ended in conformity with generally accepted accounting principles. The supplementary information regarding the year 2000 issue presented on page 10 is not a required part of the basic financial statements, but is supplementary information required by the Governmental Accounting Standards Board. We did not audit and do not express an opinion on such information. Further, we did not apply to this information the procedures prescribed by professional standards because of the difficulty in ascertaining whether the information presented includes a sufficiently complete description of the year 2000 issue as it relates to the reporting gwernment. In addition, we do not provide assurance that the Encina Financing Joint Powers Authority is or will become year 2000 compliant, that the Encina Financing Joint Powers Authority’s year 2000 remediation efforts will be successful in whole or in part, or that parties with which the Encina Financing Joint Powers Authority does business are or will become year 2000 compliant. MEMBERS OF AICPA AND CALIFORNIA SOCIElY OF CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS PRIVATE COMPANIES PRACTICE SECTION Board of Directors Encina Financing Joint Powers Authority Page Two Our audit was made for the purpose of forming an opinion on the combined financial statements taken as a whole. The supplementary information listed in the accompanying table of contents is presented for purposes of additional analysis and is not a required part of the combined financial statements of the Encina Financing Joint Powers Authority. Such information has been subjected to the auditing procedures applied in the audit of the combined financial statements and, in our opinion, is fairly stated in all material respects in relation to the combined financial statements taken as a whole. &#/-/As-*&& 4d* A. 4 September 10, 1999 2 ENCINA FINANCING JOINT POWRS AUTHORITY Combined Balance Sheet- Governmental Fund Type and Account Group June 30,1999 Assets Governmental Fund Type Debt Service Investments held by trustee (note 2) $ 1,607,320 Interest receivable 47,73 1 Amount available in debt service funds for retirement of revenue bonds - Amount to be provided for retirement of revenue bonds - - Installment sale receivable (note 3) 17,245,000 Total assets Liabilities and Fund Balances Liabilities: - Revenue bonds payable (note 3) $ - Deferred revenue (note 3) 17.245.000 Total liabilities 17,245,000 Fund balances: - Reserved for debt service (note 5) 1,655,05 1 Total hnd balances 1,655,051 Total liabilities and fund balances $1 8.900,05 1 Account Group General Long-Term Totals Debt memorandum Only) - 1,607,320 \ - 47,73 1 - 17,245,000 1,655,05 1 1,655,OS 1 15,589.949 15,589,949 17.245.000 36,145,051 17,245,000 17,245,000 17,245,000 - 17,245,000 34,490,000 1.655.051 - 1.655.05 1 17.245,OOO 36.145,OS 1 See accompanying notes to financial statements. 3 ENCINA FINANCING JOINT POWERS AUTHORITY Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Debt Service Funds Year Ended June 30,1999 Debt Service Revenues: Installment payments from members Interest on investments Total revenues Expenditures: Debt service: Principal Interest Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financing sources (uses): Operating transfers in Operating transfers out Total other financing sources (uses) Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses Fund balances at beginning of year Fund balances at end of year $1,460,402 1 15,274 1,575.676 7 15,000 870.897 1,585,897 (10,221) 115,129 (1 15,129) - (1 0,221) 1,665,272 $1,655,051 See accompanying notes to financial statements. 4 ENCINA FINANCING JOINT POWRS AUTHORITY Notes to Financial Statements Year Ended June 30,1999 (1) Summary of Significant Accounting: Policies The accounting policies of the Authority conform to generally accepted accounting principles as applicable to governmental units. The following is a summary of the more significant policies: (a) Description of Reporting: Entity The Encina Financing Joint Powers Authority (the Authority) was created on February 1, 1989 by the Buena Sanitation District, the City of Carlsbad, the Leucadia Water District, and the City of Vista. The purpose of the Authority was to issue revenue bonds in order to acquire additional capacity for the Encina Water Pollution Control Facility (Facility) and to finance any other authorized costs. The Authority is governed by a Board of Directors which consists of one director appointed by each member. Action can be taken at any meeting of the Board by the vote of any three directors. The Authority is not subject to federal or state income taxes. From time to time, the Authority will issue debt on behalf of those members wishing to participate in the financing. (b) Fund Accounting The basic accounting and reporting entity is a “fund.” A fund is defined as an independent fiscal and accounting entity with a self-balancing set of accounts, recording resources, related liabilities, obligations, reserves and equities segregated for the purpose of carrying out specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations. The accounting records of the Authority are organized on the basis of funds and an account group classified for reporting purposes as follows: Governmental Funds The Debt Service Fund is used to account for the accumulation of resources for, and the payment of, general long-term debt, principal, interest and related costs. Account Group The General Long-Term Debt Account Group is used to establish accountability for the Authority’s general long-term debt. It is used to account for all long-term obligations of the Authority. 5 ENCINA FINANCING JOINT POWERS AUTHORITY Notes to Financial Statements (Continued) (1) Summary of Significant Accounting Policies, (Continued) (c) Measurement Focus and Basis for Accounting Governmental fund types are accounted for on an “expendable” measurement focus. Accordingly, only current assets and current liabilities are generally included on their balance sheets, and the reported fund balance provides an indication of available, spendable resources. Operating statements for governmental fund types report increases (revenues) and decreases (expenditures) in available spendable resources. Governmental fund types use the modified accrual basis of accounting. Revenues are recognized when susceptible to accrual (i.e., both measurable and available). Available means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Revenues that are accrued include interest income. Governmental fund expenditures are recognized when the liability is incurred except for principal and interest on long-term debt, which is recognized when due. (d) Budgets The Authority does not adopt an annual budget, therefore, no budgetary comparisons are presented. (e) Cash and Investments Investments are reported in the accompanying balance sheet at fair value, except for certain certificates of deposit and investment contracts that are reported at cost because they are not transferable and they have terms that are not affected by changes in market interest rates. Changes in fair value that occur during a fiscal year are recognized as interest on investments reported for that fiscal year. Interest on investments includes interest earnings, changes in fair value, and any gains or losses realized upon the liquidation, maturity, or sale of investments. - (0 Total Columns Total columns on the combined statements are captioned “Totals (Memorandum Only)” to indicate that they are presented only to facilitate financial analysis. Data in these columns do not present financial position, results of operations, or changes in fund balance in conformity with generally accepted accounting principles. Neither is such data comparable to a consolidation. Interfund eliminations have not been made in the aggregation of this data. 6 ENCINA FINANCING JOINT POWERS AUTHORITY Notes to Financial Statements (Continued) /2) Investments Held BY Trustee Authority for Investments The Trust Agreement by and among State Street Bank and Trust Company of California, as Trustee, and the Authority dated February 1, 1997 authorizes the trustee to invest in U.S. Treasury Securities, U.S. Agency Securities, interest-bearing demand or time deposits, money market funds rated AAAm, AAAm-G or better by Standard & Poor’s Corporation, commercial paper rated A-l+ by Standard and Poor’s Corporation and P-1 by Moody’s Investors Service with original maturities of not more than 270 days, bankers acceptances rated A-1 or A-l+ by Standard & Poor’s Corporation and P-1 by Moody’s Investors Service with maturities of not more than 360 days, certain municipal obligations, as defined in the Trust Agreement, and investment agreements approved by AMBAC Indemnity Corporation with notice to Standard and Poor’s. Classification of Investments bv Credit Risk As defined in Governmental Accounting Standards Board Statement No. 3, investments in securities are categorized in the following manner: Category 1 - Investments that are insured or registered, which are held by the Authority or its agent in the Authority’s name. Category 2 - Uninsured and unregistered investments, for which the securities are held by the counterparty’s trust department or its agent in the Authority’s name. Category 3 - Uninsured and unregistered investments, for which the securities are held by the counterparty’s trust department or its agent, but not in the Authority’s name. As of June 30, 1999, the Authority had $730 invested in mutual funds and $1,606,590 invested in a guaranteed investment contract which are not categorizable by credit risk. J3) Wastewater Revenue Bonds In February 1997, the Authority issued Wastewater Revenue Refunding Bonds, 1997 Series A to refund the remaining balance of outstanding Revenue Bonds, 1989 Series A bonds. The 1997 Refunding Bonds bear interest with rates ranging from 4.0% to 5.5%. 7 ENCINA FINANCING JOINT POWERS AUTHORITY Notes to Financial Statements (Continued) J3) Wastewater Revenue Bonds. (Continued) The following is a table of the outstanding balance owed on the 1997 Refunding Bonds as of June 30,1999: Installment Approximate - Member Balance Share City of Carlsbad $10,250,000 59.44% Leucadia Water District 6,995,000 40.56% $17.245.000 - Covenants within the Installment Purchase Agreements require the members to, among other things, (1) maintain insurance on the facility, and (2) establish wastewater rates which are sufficient to pay the operating costs and debt service on the bonds and which will result in net revenues equal to at least 125% of the annual installment payments due. In addition, under the debt agreements, the Authority must maintain reserve funds equal to the lesser of the maximum annual debt service on the bonds or 10% of the original principal amount of the bonds. Required sinking fund payments begin in 201 1. These payments are reflected in the following schedule: - Year ending June 30, 2000 2001 2002 2003 2004 2005-2009 201 0-2014 2015 $ 1,586,697 1,582,328 1,577,067 1,575,053 7,878,768 7,824,622 1.564.078 1,585,716 - 25,174,329 Less amounts representing interest (7,929,329) Outstanding balance $17.245,000 8 ENCINA FINANCING JOINT POWERS AUTHORITY Notes to Financial Statements (Continued) (3) Wastewater Revenue Bonds, (Continued) The following is a summary of changes in the general long-term debt of the Authority for the year ended June 30,1999: Balance at Balance at July 1, 1998 Additions Reductions June 30. 1999 Wastewater Revenue Bonds $17,960,000 - 715,000 17,245,000 (4) Prior Year Defeasance of Debt In prior years, the Authority defeased certain revenue bonds by placing the proceeds in an irrevocable trust to provide for all future debt service payments on the old bonds. Accordingly, the trust account assets and the liability for the defeased bonds are not included in the Authority’s financial statements. On June 30, 1999, $28,430,000 of these defeased bonds were outstanding. The bonds will be called in full on August 2, 1999. (5, Reserves for Debt Service The reserves for debt service represent resources legally restricted to the payment of general long-term debt principal and interest maturing in future years. 9 REOUIRED SUPPLEMENTARY INFORMATION ENCINA FINANCING JOINT POWERS AUTHORITY Required Supplementary Information Year ended June 30,1999 Risk Mitigation for the Year 2000 Issue The Authority is in the remediation stage of evaluating its computer systems and other equipment that may contain embedded chips to ascertain which of these might be impacted by a failure to properly recognize and process transactions dated on or after January 1, 2000. As of June 30, 1999, the Authority had no significant unexpended contracts with other parties to replace or upgrade its computer systems and other equipment to reduce the risk of year 2000 difficulties. Additional amounts may be expended for the Authority’s year 2000 assessment, remediation, and testing activities, as well as amounts that may need to be expended after January 1, 2000 to correct problems not previously detected and corrected by the Authority. Because of the unprecedented nature of the year 2000 issue, it is not possible to provide assurances that the Authority has or will achieve complete year 2000 compliance, even after completing all planned year 2000 corrective actions and related testing. Nor can the Authority determine the effect, if any, on Authority operations should entities external to the Authority (other governments, significant vendors, suppliers, service providers, customers, taxpayers, businesses, etc.) fail to achieve year 2000 compliance in a timely manner. An audit is not designed to substantiate the assertions of management with respect to this issue or to evaluate the adequacy of management’s plans with respect to this issue. c SUPPLEMENTARY INFORMATION Assets ENCINA FINANCING JOINT POWERS AUTHORITY Debt Service Funds Combining Balance Sheet June 30,1999 City of Carlsbad Debt Payment Reserve Investments held by trustee $ 23 5 954,169 Interest receivable - 28,334 Installment sale receivable 10,250.000 Total assets $10.250.235 982.503 Liabilities and Fund Balances Liabilities: Fund balances: Deferred revenue $10,250,000 Reserved for debt service 23 5 982.503 Total liabilities and fund balances $1 0,250,235 982,503 Leucadia County Water District Debt Payment Reserve Total 32 652,884 1,607,320 - 19,397 47,73 1 6,995.000 - 17,245,000 6.995.032 672,28 1 18,900.05 1 - 6,995,000 17,245,000 32 672,281 1,655.051 6,995.032 672,28 1 1 8,900,05 1 11 ENCINA FINANCING JOINT POWERS AUTHORITY Debt Service Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances Year Ended June 30, 1999 Revenues: Installment payments from members Interest on investments Total revenues Expenditures: Debt service: Principal Interest Total expenditures Excess (deficiency) of revenues over (under) expenditures City of Carlsbad Debt Payment $868,269 1.63 8 869.907 425,000 517,671 942.671 (72.764) Other financing sources (uses): Operating transfers in 68,152 Operating transfers out (73) Total other financing sources (uses) 68,079 Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses (4,685) Fund balances at beginning of year 4,920 Fund balances at end of year $ 235 Reserve 68.07 1 68,071 - - 68.071 73 (68.152) (68,079) (8) 982.5 11 982,503 Leucadia Countv Water District Debt Payment 592,133 - 592,133 290,000 354.247 644.247 (52.1 14) 46,904 46,904 (5,210). 5,242 32 Reserve Total - 1,460,402 46,586 1 16,295 - 46,586 1.576.697 - 7 15,000 - 871,918 -.. 1,586,918 46,586 (10.221) - 115,129 (46.904) (1 15,129) (46.904) - (318) (10,221) - 672,599 1,665,272 672.281 1,655.05 1 - 12 CARCSBAD REDEVELOPMENT AGENCY Component Unit Financial Statements Year Ended June 30,1999 (With Independent Auditors’ Report) CERTIFIED PUBLIC ACCOUNTANTS CONFVDW ASS 0 CIATES, L.L.p. CARLSBAD REDEVELOPMENT AGENCY Component Unit Financial Statements Year Ended June 30,1999 TABLE OF CONTENTS Page Financial Section: Independent Auditors' Report Component Unit Financial Statements: Combined Balance Sheet - All Governmental Fund Types and Account Groups Combined Statement of Revenues, Expenditures and Changes in Fund Balances - All Governmental Fund Types Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - Special Revenue and Debt Service Funds Notes to Component Unit Financial Statements Required Supplementary Information Report on Compliance and on Internal Control Over Financial Reporting Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards 1 4 5 14 15 c CERTIFIED PUBLIC ACCOUNTANTS 1100 MAIN STREET, SUITE C ASSOCIATES, L.L.p IRVINE, CALIFORNIA 92614 CONRAD- (949) 474-2020 F~x (949) 263-5520 The Board of Commissioners Carlsbad Redevelopment Agency Carlsbad, California INDEPENDENT AUDITORS’ REPORT We have audited the accompanying financial statements of the Carlsbad Redevelopment Agency, a component unit of the City of Carlsbad, as of and for the year ended June 30, 1999, as listed in the table of contents. These component unit financial statements are the responsibility of the management of the Carlsbad Redevelopment Agency. Our responsibility is to express an opinion on these component unit financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards and Government Auditing Standards. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the component unit financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the component unit financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall component unit financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the component unit financial statements referred to above present fairly, in all material respects, the financial position of the Carlsbad Redevelopment Agency at June 30, 1999, and the results of operations for the year then ended, in conformity with generally accepted accounting principles. The supplementary information regarding the year 2000 issue presented on page 14 is not a required part of the basic financial statements, but is supplementary information required by the Governmental Accounting Standards Board. We did not audit and do not express an opinion on such information. Further, we did not apply to this information the procedures prescribed by professional standards because of the difficulty in ascertaining whether the information presented includes a sufficiently complete description of the year 2000 issue as it relates to the reporting government. In addition, we do not provide assurance that the Carlsbad Redevelopment Agency is or will become year 2000 compliant, that the Carlsbad Redevelopment Agency’s year 2000 remediation efforts will be successful in whole or in part, or that parties with which the Carlsbad Redevelopment Agency does business are or will become year 2000 compliant. In accordance with Government Auditing Standards, we have also issued a report dated September 28, 1999 on our consideration of the Carlsbad Redevelopment Agency’s internal control over financial reporting and our tests of its compliance with certain provision of laws, regulations, contracts and grants. September 28, 1999 1 MEMBERS OF AICPA AND CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS PRIVATE COMPANIES PRACTICE SECTION CARLSBAD REDEVELOPMENT AGENCY Combined Balance Sheet - All Governmental Fund Types and Account Groups Assets and Other Debits Cash and investments (note 3) Accounts receivable Loan receivable Taxes receivable Interest receivable Prepaid expenditures Amount available in debt service fund Amount to be provided for retirement of general long-term debt Total assets and other debits Liabilities and Fund Balances Liabilities: Accounts payable Accrued expenses Deposits payable Deferred revenue Advances from the City of Carlsbad (note 5) Bonds payable (note 5) Total liabilities Fund balances (note 7): Reserved for loan receivable Reserved €or prepaid expenditures Reserved for debt service Reserved for encumbrances Unreserved: Designated for future debt service Designated for approved capital projects Designated for continuing appropriations Undesignated Total fund balances Total liabilities and fund balances June 30,1999 Governmental Fund Types Account Group Special Revenue $1,603,85 1 2,732,414 8,9 15 84 509 Debt Service 92 1,765 35,659 337 - $4.345.773 $- 4,115 957,761 - 4,115 2,732,414 509 - - 1,608.735 4,341,658 $4,345,773 ~~ - 869,000 88,761 957.761 957,761 General Totals Capital Long-Term JMemorandum Only) Proiects - Debt 1999 - 1998 - 2,493,486 5,O 19,102 5,039,637 95,571 95,57 1 72,979 2,732,414 2,409,933 44,574 54,784 28,657 29,078 30,505 6,741 7,250 7,8 12 957,761 957,761 1,146,832 24,458,399 24,458.399 23,985.486 2,624,455 25.416.160 10,386 49,570 53,685 27,743 9,323 9,323 323 29,800 29,800 29,800 10,956,160 10,956,160 10,392,3 18 14.460.000 14,460.000 14,740,000 88.693 25,416.160 25.508.968 25,200.570 2,732,414 2,409,933 6,74 1 7,250 7,812 869,000 869,000 28,179 28,179 19,413 - 88,76 1 277,832 682,711 682,7 1 1 1,988,720 1,818,13 1 1,818,13 1 301,034 1,608,735 1.673.654 2.53 5.762 7.835.1 8 1 7.547.398 2,624.455 25,416,160 33.344.149 32,747,968 See accompanying notes to component unit financial statements. 2 CARLSBAD REDEVELOPMENT AGENCY Combined Statement of Revenues, Expenditures and Changes in Fund Balances - All Governmental Fund Types Year Ended June 30,1999 c Totals Special Debt Capital memorandum Onlv) Revenue Service Projects 1999 1998 Revenues: Property tax increment Charges for services Income from property and investment Miscellaneous Total revenues Expenditures: Current: General government Community development Capital outlay Debt service: Principal Interest and fiscal charges Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financing sources (uses): Operating transfers in Operating transfers out Proceeds of advances from the City of Carlsbad Total other financing sources (uses) Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses $ 311,462 1,246,185 - 1,557,647 - - 153,613 153,613 25,553 43,332 115,038 183,923 178 - 624 802 337,193 1,289,517 269,275 1,895,985 5,550 15,262 418,196 439,008 75,135 - - 75,135 - - 10,733 10,733 - 304,921 - 304,921 - 1,367.168 - 1,367.168 80.685 1,687.351 428.929 2.196,965 256,508 (397,834) (159,654) (300.980) - - 380,000 380,000 - (3 80,000) - (380,000) - 588.763 - 588,763 - 208.763 380.000 588.763 256,508 (189,071) 220,346 287,783 Fund balances at beginning of year 4,085.150 1.146,832 2.315,416 7,547,398 Fund balances at end of year $4,341.658 957.761 2,535.762 7.835.181 1,5 10,484 12 1,261 5 18,863 6,612 2.157.220 400,842 65,186 536,536 288,394 1,376.101 2,667,059 (509,839) 360,000 (360,000) 579.462 579,462 69,623 7,477,775 7,547.398 r See accompanying notes to component unit financial statements. 3 _- e CART.,SBAD REDEVELOPMENT AGENCY Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - Special Revenue and Debt Service Funds Year Ended June 30,1999 Special Revenue Debt Ser Variance- Over Budget Actual wnder) Budget - Revenues: Property tax increment $ 302,500 311,462 8,962 1,200,000 1,246,l Interest 80,000 25,553 (54,447) 75,000 43,: - 178 Miscellaneous 178 - - - Total revenues 382,500 337,193 (45,307) 1,275,000 1,289,! Expenditures: Current: General government 5,550 5,550 - 26,000 15,: Principal - - - 302,000 304,! Interest and fiscal charges - - - 1.380.763 1.367.1 Community development 144,892 75,135 (69,757) - - Debt service: Total expenditures 150.442 80.685 (69.757) 1.708.763 1.687.: Excess (deficiency) of revenues over (under) expenditures 232.058 256.508 24.450 (433,763) (397,t Other financing sources (uses): Operating transfers out - - - (380,000) (380,( from the City of Carlsbad - - - 588,763 588,; sources (uses) - - - 208,763 208,; Proceeds of advances - Total other financing Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses 232,058 256,508 24,450 (225,000) (1 89,( Fund balances at beginning of year 4,085.150 4,085,150 - 1.146.832 1.146J Fund balances at end of year $4,317.208 4,341,658 24,450 921.832 957,; - See accompanying notes to component unit financial statements. 4 ice Variance- Over d (Under) 85 46,185 32 (31,668) 17 14.517 - - - 62 (10,738) - 21 2,921 68 (13,595) 51 (21.412) 34) 35,929 00) - 63- 63- 71) 35,929 32- 61 35.929 - CARLSBAD REDEVELOPMENT AGENCY Notes to Component Unit Financial Statements Year Ended June 30,1999 .- (1) Organization and Summarv of Significant Accounting Policies The Carlsbad Redevelopment Agency (Agency) was established in July 1976 with the adoption of Ordinance No. 1191 by the Carlsbad City Council pursuant to the California Community Redevelopment Law, now codified as Part 1, Division 24, of the State of California Health and Safety Code. The Agency has the broad authority to acquire, rehabilitate, develop, administer, and sell or lease property. The Agency is not subject to federal or state income taxes. The principal objectives of the Agency are to eliminate blighted influences within the “Village Area” of the City of Carlsbad (City), stimulate and attract private investment, generate added employment through increased specialty goods and services, and expand the City’s sales tax revenue. The Agency is an integral part of the reporting entity of the City. The funds and account group of the Agency have been included within the scope of the general purpose financial statements of the City because the City Council is the governing board over the operations of the Agency. Only the funds and account group of the Agency are included herein; therefore, these financial statements do not purport to represent the financial position or results of operations of the City of Carlsbad, California. The accounting policies of the Agency conform to generally accepted accounting principles as applicable to governmental units. The following is a summary of the more significant policies: (a) Basis of Presentation The accounts of the Agency are organized on the basis of funds and an account group, each of which is considered to be a separate accounting entity. The operations of each fund and account group are accounted for by providing a separate set of self-balancing accounts that comprise its assets, liabilities, fund balance, revenues, and expenditures. The various funds and account group are summarized by type in the financial statements. The fund types and account group used by the Agency are as follows: GOVERNMENTAL FUND TYPES Governmental funds are used to account for the Agency’s expendable financial resources and related liabilities. The measurement focus is upon determination of changes in financial position. The following are the Agency’s governmental fund types: 5 CARLSBAD REDEVELOPMENT AGENCY Notes to Component Unit Financial Statements (Continued) .- J1) Organization and Summary of Significant Accounting Policies. (Continued) Special Revenue Fund Special revenue fund is used to account for revenues derived from specific sources (other than major capital projects) that are restricted by law or administrative regulation to expenditures for specified purposes. Debt Service Fund Debt service fund is used to account for the accumulation of resources for, and payment of, general long-term debt principal, interest and related costs. Capital Proiects Fund Capital projects fund is used to account for financial resources to be used for the acquisition or construction of major capital facilities. GENERAL LONG-TERM DEBT ACCOUNT GROUP This account group is used to establish accounting control and accountability for the Agency’s general long-term debt. This account group is used to account for all long-term obligations of the Agency. (b) Measurement Focus and Basis for Accounting Governmental fund types are accounted for on a “spending” measurement focus. Accordingly, only current assets and current liabilities are included on their balance sheets, and the reported fund balance provides an indication of available, spendable resources. Operating statements for governmental fund types report increases (revenues) and decreases (expenditures) in available spendable resources. The modified accrual basis of accounting is utilized by the governmental fund types. Revenues are recognized when susceptible to accrual, Le., both measurable and available. Available means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Revenues that are accrued include the tax increment on real property taxes and interest income. c Real property taxes are levied on October 15 against owners of record at January 1. The taxes are due in two installments, on November 1 and February 1, and become delinquent after December 10 and April 10, respectively. Tax liens attach 6 c c CARLSBAD REDEVELOPMENT AGENCY Notes to Component Unit Financial Statements (Continued) (1) Organization and Sumrnw of Significant Accounting Policies. (Continued) annually as of 12:Ol a.m. on the first day of January in the fiscal years for which the taxes are levied. Under the provisions of NCGA Interpretation 3, property tax revenue is recognized in the fiscal year for which the taxes have been levied, provided it is collected within 60 days of the end of the fiscal year. Governmental fund expenditures are recognized when the liability is incurred, except for principal and interest on long-term debt which is recognized when due. (c) Encumbrances Encumbrance accounting, under which purchase orders, purchase order requests, contracts and other commitments for the expenditure of monies are recorded in order to reserve that portion of the applicable appropriation, is employed as an extension of formal budgetary control in the governmental funds. Encumbrances outstanding at year-end do not constitute expenditures or liabilities, but are reported as reservations of fund balance for subsequent-year expenditures. (d) Cash and Investments The Agency participates in the pooled cash and investment fund of the City of Carlsbad. Pooled investments are stated at fair value. The Agency’s equity in the pooled cash is included in the financial statements as cash and investments. Interest earned as a result of the pooling is accrued in the cash and investment pool and allocated to the appropriate funds as part of the monthly interest allocation. Investments are reported in the accompanying balance sheet at fair value, except for nonparticipating certificates of deposit and investment contracts that are reported at cost because they are not transferable and they have terms that are not affected by changes in market interest rates. Changes in fair value that occur during a fiscal year are included with income @om property and investments reported for that fiscal year. Income @om property and investments includes interest earnings, changes in fair value, and any gains or losses realized upon the liquidation, maturity, or sale of investments. (e) Comuensated Absences Vacation pay is payable to employees at the time used or upon termination of employment. The cost of accumulated vacation expected to be paid in the next 12 months is recorded as a fund liability; currently no amounts are expected to be paid after 12 months. c 7 CARLSBAD REDEVELOPMENT AGENCY Notes to Component Unit Financial Statements (Continued) (1) Organization and Summary of Significant Accounting Policies. (Continued) (0 Total Columns Total columns on the accompanying combined financial statements are captioned “Totals (Memorandum Only)” to indicate that they are presented only to facilitate financial analysis. Data in these columns do not present financial position, results of operations, or changes in fund balance in conformity with generally accepted accounting principles. Such data is not comparable to a consolidation. Interfund eliminations have not been made in the aggregation of this data. (2) Budgetary Data The budget for the Agency is established by the City of Carlsbad. The City Manager is authorized to make transfers of appropriated amounts from one department to another within a fund. The legal level of budgetary control is at the fund level. Revisions that alter the total appropriations of any fund must be approved by the City Council with the exception of budget adjustments which involve offsetting revenues and expenditures. The City Manager is authorized to increase or decrease an appropriation for a specific purpose where the appropriation is offset by unbudgeted revenue which is designated for said specific purpose. Quarterly budget reviews are conducted each year and any major changes to the adopted budget are approved by the City Council at that time. P Budgets are adopted on the modified accrual basis, except that encumbrances are treated as budgeted expenditures in the year purchases are committed. Expenditures may not exceed budgeted appropriations at the fund level. Unencumbered appropriations lapse at year-end. Annual budgets are adopted for the special revenue and debt service funds. 8 CARLSBAD REDEVELOPMENT AGENCY Notes to Component Unit Financial Statements (Continued) 3 ) Cash and Investments The Agency participates in the pooled cash fund of the City. c Authority for DeDosits and Investments The Agency’s investment policy and state statutes authorize the Agency to invest in obligations of the U.S. Government, its agencies and instrumentalities; commercial paper rated A-1 by Standard and Poor’s Corporation or P-1 by Moody’s Commercial Paper record with a maximum maturity of 180 days or 15% of the portfolio; banker’s acceptances with a maximum maturity of 270 days or 25% of the portfolio; repurchase agreements with a maximum maturity of one week; certificates of deposit with national and state licensed or chartered banks or federal or state savings and loan associations; mediwn-term corporate notes with a maximum five-year maturity rated in the two top rating categories and not to exceed 30% of the portfolio; money market funds whose portfolios consist of one or more of the foregoing investments; a sweep account and the State Treasurer’s investment pool. State statutes require that all deposits be insured or collateralized. Depositories holding public funds on deposit are required to maintain collateral in the form of a pool of securities with the agent of the depository having a market value of at least 10 to 50 percent in excess of the total amount of all public funds on deposit. Classification of Investments bv Credit Risk: As defined in Governmental Accounting Standards Board Statement No. 3, the Agency’s investments in securities are categorized in the following manner: Category 1 - Investments that are insured or registered, which are held by the Agency or its agent in the Agency’s name. Category 2 - Uninsured and unregistered investments, for which the securities are held by the counterparty’s trust department or agent in the Agency’s name. Category 3 - Uninsured and unregistered investments, for which the securities are held by the counterparty or by its trust department or agent, but not in the Agency’s name. c CARLSBAD REDEVELOPMENT AGENCY Notes to Component Unit Financial Statements (Continued) (3) Cash and Investments, (Continued) At June 30, 1999, the Agency had the following investments which are not categorizable by credit risk: Investment carrying Amount/ Market Value Investments held by Agency not subject to categorization: Investment in State of California Pooled Investment Account $2,223,697 Investment in City’s pooled cash fund 2,795,403 Investment in mutual fimds 2 Investment held by fiscal agent not subject to categorization: Total investments $5.019.102 The Agency is a voluntary participant in the Local Agency Investment Fund (LAIF) that is regulated by California Government Code Section 16429 under the oversight of the Treasurer of the State of California. The fair value of the Agency’s investment in this pool is reported in the accompanying financial statements at amounts based upon the Agency’s pro-rata share of the fair value provided by LAIF for the entire LAIF portfolio (in relation to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by LAIF, which are recorded on an amortized cost basis. Included in LAIF’s investment portfolio are collateralized mortgage obligations, mortgage-backed securities, other asset-backed securities, loans to certain state fimds, and floating rate securities issued by federal agencies, govermnent- sponsored enterprises, and corporations. /4) Pension Plan The Agency’s employees are included in the City’s pension plan which is administered by the California Public Employees Retirement System (PERS). PERS is an agent multiple-employer public employee retirement system that acts as a common investment and administrative agent for participating public entities within the State of California. 10 CARLSBAD REDEVELOPMENT AGENCY Notes to Component Unit Financial Statements (Continued) _- J4) Pension Plan. (Continued) All full-time employees are eligible to participate as members of the PERS. Benefits vest after an employee has been a member of the plan for five years. Employees are eligible to retire after age 50 with 5 years of credited service. Annual retirement benefits are determined based on age at retirement, the length of membership service and the amount of earnings based on the highest twelve consecutive months average. The PERS also provides death and disability benefits. These benefit provisions and all other requirements are established by state statute. Employees are required to make contributions equaling 7% of gross pay. This is paid by the City for the benefit of the employees in lieu of salary. The City is also required to contribute the remaining amounts necessary to fund the benefits for its members, using the actuarial basis recommended by the PERS actuaries and actuarial consultants and adopted by the PERS Board of Administration. Additional disclosures required by Governmental Accounting Standards Board Statement No. 5 are not available for the Agency as a separate entity. This information for the City’s reporting entity is presented in the Comprehensive Annual Financial Report of the City of Carlsbad. (5, Long-Term Debt The following is a summary of changes in long-term debt for the year ended June 30, 1999: Principal Principal Balance at Additional Balance at July 1, 1998 Obligations Deletions June 30. 1999 Advances from the City of Carlsbad $10,392,318 588,763 (24,921) 10,956,160 Bonds payable 14,740,000 - (280.000) 14,460.000 Total $25,132,318 588,763 (304,921) 25,416,160 Since activation of the Redevelopment Agency in July 1976, the City has advanced the Agency monies for approved expenditures. Advances from the City bear interest equal to the City’s interest rate received on pooled investments. There is no stated maturity date. 11 CARLSBAD REDEVELOPMENT AGENCY Notes to Component Unit Financial Statements (Continued) (5) Low-Term Debt, (Continued) On August 15, 1993, the Agency issued $15,495,000 in tax allocation bonds with an average interest rate of 5.3% to finance redevelopment activities within the Village Redevelopment Project Area and to advance refund $11,185,000 of outstanding 1988 series tax allocation bonds with an average interest rate of 7.3%. These bonds were called in full on November 1, 1997. Debt service requirements to maturity for the bonds, including sinking fund payments, are as follows: 2000 2001 2002 2003 2004 Subsequent to 2004 $ 1,043,390 1,042,77 1 1,046,234 1,043,777 1,045,403 20,740,066 25,961,641 Less amounts representing interest Bonds payable (1 1,501.641) (6) Obligations Under Operating Leases In June 1988, the Agency entered into an agreement to lease a parking lot on State Street from a private party. The lease requires monthly rental payments for twenty years. Minimum future rental payments under operating lease as of June 30, 1999 are: 2000 200 1 2002 2003 2004 Subsequent to 2004 $ 62,250 65,985 69,944 74,140 78,589 364.425 Total minimum future rental payments $715.333 12 CARLSBAD REDEVELOPMENT AGENCY Notes to Component Unit Financial Statements (Continued) (7) Fund Balances Reserves for the loan receivable and prepaid expenditures are established to show that certain assets are already committed for other purposes and are not available for discretionary expenditures. Reserve for debt service represents resources legally restricted to the payment of general long-term debt principal and interest maturing in future years. Reserve for encumbrances represents commitments related to unperformed contracts for services and undelivered goods. Unreserved-undesignated balances represent the fund balance remaining after reduction for reserved and designated fund balances. 13 CARLSBAD REDEVELOPMENT AGENCY Required Supplementary Information Year ended June 30,1999 Risk Mitigation for the Year 2000 Issue The City of Carlsbad (of which the Carlsbad Redevelopment Agency is a component unit) is in the remediation stage of evaluating its computer systems and equipment containing embedded chips to ascertain which of these might be impacted by a failure to properly recognize and process transactions dated on or after January 1, 2000. As of June 30, 1999, the unexpended portion of contracts entered into by the City with various vendors to replace or upgrade its computer systems and other equipment to reduce the risk of year 2000 difficulties was approximately $19,600. Additional amounts may be expended for the City’s year 2000 assessment, remediation, and testing activities, as well as amounts that may need to be expended after January 1, 2000 to correct problems not previously detected and corrected by the City. Because of the unprecedented nature of the year 2000 issue, it is not possible to provide assurance that the City has or will achieve complete year 2000 compliance, even after completing all planned year 2000 corrective actions and related testing. Nor can the City determine the effect, if any, on City operations should entities external to the City (other governments, significant vendors, suppliers, service providers, customers, taxpayers, businesses, etc.) fail to achieve year 2000 compliance in a timely manner. An audit is not designed to substantiate the assertions of management with respect to this issue or to evaluate the adequacy of management’s plans with respect to this issue. - .- r 14 CERTIFIED PUBLIC ACCOUNTANTS 1100 MAIN STREET, SUITE C ASSOCIATES, L.L.E IRVINE, CALIFORNIA 92614 CONRAD- The Board of Commissioners Carlsbad Redevelopment Agency Carlsbad, California REPORT ON COMPLIANCE AND ON INTERNAL CONTROL OVER FINANCIAL REPORTING BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WTH GOVERNMENTAUDITING STANDARDS We have audited the financial statements of Carlsbad Redevelopment Agency as of and for the year ended June 30, 1999, and have issued our report thereon dated September 28, 1999. We conducted our audit in accordance with generally accepted auditing standards and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Compliance As part of obtaining reasonable assurance about whether the financial statements of the Carlsbad Redevelopment Agency are free of material misstatements, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grants, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. Such provisions included those provisions of laws and regulations identified in the Guidelines for Compliance Audits of California Redevelopment Agencies, issued by the State Controller and as interpreted in the Suggested Auditing Procedures for Accomplishing Compliance Audits of California Redevelopment Agencies, issued by the Governmental Accounting and Auditing Committee of the California Society of Certified Public Accountants. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance that are required to be reported under Government Auditing Standards. Internal Control Over Financial Reporting (949) 474-2020 F~x (949) 263-5520 In planning and performing our audit, we considered the Carlsbad Redevelopment Agency's internal control over financial reporting in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and not to provide assurance on the internal control over financial reporting. Our consideration of the internal control over financial reporting would not necessarily disclose all matters in the internal control over financial reporting that might be material weaknesses. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. We noted no matters involving the internal control over financial reporting and its operation that we consider to be material weaknesses. This report is intended for the information of management and the State Controller and is not intended to be and should not be used by anyone other than these specified parties. &J4m/&dPek!! 4k.F September 28, 1999 IS MEMBERS OF AICPA AND CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS PRIVATE COMPANIES PRACTICE SECTION CITY OF CARLSBAD PUBLIC IMPROVEMENT CORPORATION Financial Statements and Supplemental Data Year Ended June 30,1999 (With Independent Auditors’ Report Thereon) c c CERTIFIED PU I3 L I C ACCOUNTANTS C0NFW.D- ASSOCIATES, L.L.E CITY OF CARLSBAD PUBLIC IMPROVEMENT CORPORATION Financial Statements and Supplemental Data Year Ended June 30,1999 TABLE OF CONTENTS Independent Auditors’ Report Combined Balance Sheet - Governmental Fund Type and Account Group Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Debt Service Funds Notes to Financial Statements Required Supplementary Information Supplemental Data: Combining Balance Sheet - Debt Service Funds Combining Statement of Revenues, Expenditures and Changes in Fund Balances Debt Service Funds Pane 1 3 4 5 12 13 14 CERTIFIED PUB LlC ACCOUNTANTS 1100 MAIN STREET, SUITE C IRVINE, CALIFORNIA 92614 CONRAD~~ ASS 0 CIATES, L.Lx (949) 474-2020 F~x (949) 263-5520 Board of Directors City of Carlsbad Public Improvement Corporation Carlsbad, California Independent Auditors’ Report We have audited the accompanying component unit financial statements of the City of Carlsbad Public Improvement Corporation (the Corporation) as of and for the year ended June 30, 1999, as listed in the accompanying table of contents. These component unit financial statements are the responsibility of the Corporation’s management. Our responsibility is to express an opinion on these component unit financial statements based on our audit. We conducted our audit in accordance with generally accepted auditing standards. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes 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 significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinion. In our opinion, the component unit financial statements referred to above present fairly, in all material respects, the financial position of the City of Carlsbad Public Improvement Corporation as of June 30, 1999, and the results of its operations for the year then ended in conformity with generally accepted accounting principles. The supplementary information regarding the year 2000 issue presented on page 12 is not a required part of the basic financial statements, but is supplementary information required by the Governmental Accounting Standards Board. We did not audit and do not express an opinion on such information. Further, we did not apply to this information the procedures prescribed by professional standards because of the difficulty in ascertaining whether the information presented includes a sufficiently complete description of the year 2000 issue as it relates to the reporting governpent. In addition, we do not provide assurance that the City of Carlsbad Public Improvement Corporation is or will become year 2000 compliant, that the City of Carlsbad Public Improvement Corporation’s year 2000 remediation efforts will be successful in whole or in part, or that parties with which the City of Carlsbad Public Improvement Corporation does business are or will become year 2000 compliant. ! MEMBERS OF AICPA AND CALIFORNIA SOCIETY OF CERTIFIED PUBLIC ACCOUNTANTS MEMBER OF AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS PRIVATE COMPANIES PRACTICE SECTION Board of Directors City of Carlsbad Public Improvement Corporation Page Two Our audit was made for the purpose of forming an opinion on the component unit financial statements taken as a whole. The combining financial statements listed in the accompanying table of contents are presented for purposes of additional analysis and are not a required part of the component unit financial statements of the City of Carlsbad Public Improvement Corporation. Such information has been subjected to the auditing procedures applied in the audit of the component unit financial statements and, in our opinion, is fairly stated in all material respects in relation to the component unit financial statements taken as a whole. I/&'-/&@ekb, Ad. 4 c September 10, 1999 2 CITY OF CARLSBAD PUBLIC IMPROVEMENT CORPORATION Combined Balance Sheet - Governmental Fund Type and Account Group June 30,1999 Governmental Account Fund Type Group General Totals Service Only) Debt Long-Term (Memorandum Assets Cash and investments held by the City (note 2) $ 165,797 - 165,797 Cash and investments held by trustee (note 2) 1,44 1,874 - 1,44 1,874 Net investment in direct financing lease (note 3) 9,849,922 - 9,849,922 Interest receivable 22,407 - 22,407 Amount available in debt service fund - 1,630,078 1,630,078 certificates of participation - 9.849.922 9.849.922 Amount to be provided for retirement of Total assets $1 1,480,000 1 1.480,OOO 22,960,000 Liabilities and Fund Balances Liabilities: Deferred revenue $ 9,849,922 - 9,849,922 Certificates of participation payable (note 4) - 1 1.480,OOO 1 1,480,000 Total liabilities 9.849.922 1 1,480,000 21,329.922 Fund balances: Reserved for debt service (notes 4 and 6) 1,630,078 - 1,630.078 Total fund balances 1.630,078 - 1,630,078 Total liabilities and fund balances $1 1.480.000 1 1,480,000 22,960,000 See accompanying notes to financial statements. 3 _- CITY OF CARLSBAD PUBLIC IMPROVEMENT CORPORATION Combined Statement of Revenues, Expenditures and Changes in Fund Balances - Debt Service Funds Year Ended June 30,1999 Debt Service Revenues: Lease payments Interest on investments Total revenues Expenditures: Principal Interest Administrative expense Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financing sources (uses): Operating transfers in Operating transfers out Total other financing sources (uses) Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses Fund balances at beginning of year Fund balances at end of year See accompanying notes to financial statements. 4 $1,998,079 87.03 1 2,085,110 1,475,000 538,095 4,158 2,017.253 67,857 56,391 (56.391) 67,857 1,562,221 $1,630,078 CITY OF CARLSBAD PUBLIC IMPROVEMENT CORPORATION Notes to Financial Statements Year Ended June 30,1999 (1) Organization and Summarv of Significant Accounting Policies The City of Carlsbad Public Improvement Corporation (the Corporation) was organized on June 1, 1988 under the Nonprofit Public Benefit Corporation law for the purpose of financing and constructing certain improvements on the parcel of property known as Hosp Grove. The Corporation is not subject to federal or state income taxes. The Corporation is an integral part of the reporting entity of the City of Carlsbad, California (the City). The accounts of the Corporation have been included within the scope of the general purpose financial statements of the City because the City Council has financial accountability over the operations of the Corporation. Only the accounts of the Corporation are included herein; therefore, these financial statements do not purport to represent the financial position or results of operations of the City. The accounting policies of the Corporation conform to generally accepted accounting principles as applicable to governmental units. The following is a summary of the more significant policies: (a) Basis of Presentation The accounts of the Corporation are organized on the basis of funds and an account group, each of which is considered to be a separate accounting entity. The operations of each fund and account group are accounted for by providing a separate set of self-balancing accounts that comprise its assets, liabilities, fund balance, revenues, and expenditures. The various funds and the account group are summarized by type in the financial statements. The fund types and the account group used by the Corporation are as follows: GOVERNMENTAL FUND TYPE The governmental fund is used to account for the Corporation’s expendable financial resources and related liabilities. The measurement focus is upon determination of changes in financial position. The following is the Corporation’s governmental fund type: Debt Service Funds Debt service funds are used to account for the accumulation of resources for, and payment of, general long-term debt principal, interest and related costs. GENERAL LONG-TERM DEBT ACCOUNT GROUP c This account group is used to establish accounting control and accountability for the Corporation’s general long-term debt. It is used to account for all long-term obligations of the Corporation. 5 CITY OF CARLSBAD PUBLIC IMPROVEMENT CORPORATION Notes to Financial Statements (Continued) (1) Organization and Summary of Significant Accounting Policies, (Continued) (b) Measurement Focus and Basis of Accounting The governmental fund type is accounted for on a “spending” measurement focus. Accordingly, only current assets and current liabilities are generally included on its balance sheet, and the reported fund balance provides an indication of available, spendable resources. The operating statement for the governmental fund type report increases (revenues) and decreases (expenditures) in available, spendable resources. The governmental fund type uses the modified accrual basis of accounting. Revenues are recognized when susceptible to accrual (Le., both measurable and available). Available means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. Revenues that are accrued include interest income. c The governmental fund expenditures are recognized when the liability is incurred, except for principal and interest on long-term debt, which is recognized when due. (c) Budgets The Corporation does not adopt an annual budget, therefore, no budgetary comparisons are presented. (d) Cash and Investments Investments are reported in the accompanying balance sheet at fair value, except for certain certificates of deposit and investment contracts that are reported at cost because they are not transferable and they have terms that are not affected by changes in market interest rates. Changes in fair value that occur during a fiscal year are recognized as interest on investments reported for that fiscal year. Interest on investments includes interest earnings, changes in fair value, and any gains or losses realized upon the liquidation, maturity, or sale of investments. - (e) Total Columns Total columns on the combined statements are captioned “Totals (Memorandum Only)” to indicate that they are presented only to facilitate financial analysis. Data in these columns do not present financial position, results of operations, or changes in fund balances in conformity with generally accepted accounting principles. Such data is not comparable to a consolidation. Interfund eliminations have not been made in the aggregation of this data. 6 CITY OF CARLSBAD PUBLIC IMPROVEMENT CORPORATION Notes to Financial Statements (Continued) (2) Cash and Investments Authority for Investments The Trust Agreement by and among the First Trust of California, as successor trustee, the Corporation and the City, dated June 1, 1988, authorizes the trustee to invest in Federal Treasury Securities, Federal Agency Securities, interest-bearing demand or time deposits, obligations of U.S. corporations having assets in excess of $500,000,000 and carrying one of the three highest ratings by Moody’s and Standard and Poor’s Corporation, repurchase agreements, money market funds, commercial paper rated A-1 by Standard and Poor’s Corporation and P-1 by Moody’s Commercial Paper with original maturities of not more than 180 days, bankers acceptances with maturities of not more than 270 days, and tax-exempt obligations rate in one of the three highest ratings by Moody’s and Standard and Poor’s Corporation. Classification of Deposits by Credit Risk The following summary presents the amount of the Corporation’s deposits which are fully insured or collateralized with securities held by the Corporation or its agent in the Corporation’s name (Category l), those deposits which are collateralized with securities held by the pledging financial institution’s trust department or agent in the Corporation’s name (Category 2), and those deposits which are not collateralized or are collateralized with securities held by the pledging financial institution or its trust department or agent but not in the Corporation’s name (Category 3) at June 30, 1999. Form of Deposit Categorv Bank Carrying - 1 - 2 - 3 Balance Amount Deposits managed by fiscal agent: Classification of Investment bv Credit Risk As defined in Governmental Accounting Standards Board Statement No. 3, investments in securities are categorized in the following manner: Category 1 - Investments that are insured or registered, which are held by the Corporation or its agent in the Corporation’s name. Category 2 - Uninsured and unregistered investments, for which the securities are held by the counterparty’s trust department or agent in the Corporation’s name. Category 3 - Uninsured and unregistered investments, for which the securities are held by the counterparty or by its trust department or agent, but not in the Corporation’s name. Bank Investment agreements !$ - 1.399.5 12 1.399.512 1,399.512 - 7 CITY OF CARLSBAD PUBLIC IMPROVEMENT CORPORATION Notes to Financial Statements (Continued) (2) Cash and Investments, (Continued) As of June 30, 1999, the Corporation had $165,797 invested in the City of Carlsbad’s cash and investments pool and $42,362 invested in Federal Agency treasury money market mutual funds which are not categorizable by credit risk. (3) Lease Agreements Hosp Grove r Under the terms of a lease agreement dated June 1, 1988, the City has leased property known as Hosp Grove to the Corporation and the Corporation has leased back to the City the same property and all improvements constructed thereon. The Agreement requires the City to pay semiannual lease payments to the Corporation equal to the debt service requirements of the Certificates of Participation issued by the Corporation on June 1, 1988 (the Certificates). Under the terms of the lease agreement between the City and the Corporation, the City is required to make lease payments on January 15 and July 15 until the Certificates have been paid in full. In addition, the City must pay all taxes, assessments, insurance, maintenance and utilities on the property and its improvements. The lease expires on August 1, 2008 or upon the date of retirement of the Certificates. The lease has been accounted for as a direct financing lease. Carlsbad Municipal Water District Under the terms of a Lease Agreement dated September 1, 1997, the Carlsbad Municipal Water District (District) has leased the Project (which represents the additions, betterments, extensions and improvements of the Water System) to the Corporation and the Corporation has leased back to the District the same Project. All right, title and interest in each component of the Project shall vest in the District immediately upon execution and delivery of the Agreement. All revenues (which consists of all income, rents, rates, fees, charges and other monies derived from the ownership or operation of the Water System) are irrevocably pledged to the payment of the installment payments. The Agreement requires the district to pay semi-annual lease payments to the Corporation equal to the debt service requirements of the 1997 Water Revenue Certificates of Participation issued by the Corporation on September 1, 1997. Under the terms of the Lease Agreement between the District and the Corporation, the District is required to make lease payments on April 15 and October 15 until the Certificates have been paid in full. The lease expires on May 1,2004 or upon the date of retirement of the Certificates. The lease has been accounted for as a direct financing lease. 8 CITY OF CARLSBAD PUBLIC IMPROVEMENT CORPORATION Notes to Financial Statements (Continued) f4) Certificates of Participation Hosp Grove In prior years, the Corporation defeased Certificates of Participation, Series 1988 by placing the proceeds of Refunding Certificates of Participation, Series 1997 in an irrevocable trust to provide for all future debt service payments on the old Certificates of Participation. Accordingly, the trust account assets and the liability for the defeased Certificates of Participation are not included in the Corporation’s financial statements. All outstanding bonds were called during the current fiscal year and are considered defeased. The Corporation issued the 1997 Certificates pursuant to a Trust Agreement by and among the Corporation, the City and the Trustee. The Certificates represent an undivided interest in the lease payments made by the City to the Corporation. The Certificates mature on August 1 of each year through 2008. The Corporation is required to maintain a debt service reserve of $659,500. As of June 30, 1999, the reserve balance was $675,000. Debt service requirements to maturity for the Certificates are as follows: Year ending June 30, 2000 200 1 2002 2003 2004 2005-2009 $ 758,803 748,655 752,285 754,350 754,800 3,759.077 7,527,970 Less amounts representing interest 1.452,970 Outstanding balance $6,075,000 Carlsbad Municipal Water District In prior years, the Corporation defeased 1988 Certificates of Participation (previously issued by the Carlsbad Municipal Water District) by placing the proceeds of 1997 Water Revenue Certificates of Participation in an irrevocable trust to provide for all future debt service payments on the old Certificates of Participation. Accordingly, the trust account assets and the liability for the defeased Certificates of Participation are not included in the Corporation’s financial statements. All outstanding bonds were called during the 1997- 98 fiscal year and are considered defeased. 9 CITY OF CARLSBAD PUBLIC IMPROVEMENT CORPORATION Notes to Financial Statements (Continued) (4) Certificates of Participation, (Continued) Carlsbad Municipal Water District, (Continued] The Corporation issued the 1997 Certificates pursuant to a Trust Agreement by and among the Corporation, the Water District and the Trustee. The Certificates represent an undivided interest in the lease payments made by the Water District to the Corporation. The Certificates mature on May 1 of each year through 2004. The Corporation is required to maintain a debt service reserve of $740,000. As of June 30, 1999, the reserve balance was $746,844. Debt service requirements to maturity for the Certificates are as follows: Year ending June 30, 2000 200 1 2002 2003 2004 $1,222,450 1,227,650 1,220,010 1,2 19,860 1,226,700 6,116,670 Less amounts representing interest (71 1.670) Outstanding balance $5,405.000 The following is a summary of changes in the general long-term debt of the Corporation for the year ended June 30,1999: Balance at Balance at July 1, 1998 Additions Reductions June 30. 1999 Refunding certificates of participation, Series 1997 $ 6,595,000 - (520,000) 6,075,000 1997 Water revenue certificates of participation 6,360,000 - (955,000) 5,405,000 - $12,955,000 (1,475,ooo) 1 1,480,000 10 CITY OF CARLSBAD PUBLIC IMPROVEMENT CORPORATION Notes to Financial Statements (Continued) (5, Rate Covenants The 1997 Water Revenue Certificates of Participation require that the District set its charges for services each year at rates sufficient to produce net revenues (after paying the operating and maintenance expenses of the District, excluding depreciation) at least 1.15 times the debt service for that year. J6) Fund Balances The reserve for debt service represents resources legally restricted to the payment of general long-term debt principal and interest maturing in future years. c 11 REQUIRED SUPPLEMENTARY INFORMATION r CITY OF CARLSBAD PUBLIC IMPROVEMENT CORPORATION Required Supplementary Information Year ended June 30,1999 Risk Mitigation for the Year 2000 Issue The City of Carlsbad (of which the City of Carlsbad Public Improvement Corporation is a component unit) is in the remediation stage of evaluating its computer systems and other equipment that may contain embedded chips to ascertain which of these might be impacted by a failure to properly recognize and process transactions dated on or after January 1, 2000. As of June 30, 1999, the City had no significant unexpended contracts with other parties to replace or upgrade its computer systems and other equipment to reduce the risk of year 2000 difficulties. Additional amounts may be expended for the City’s year 2000 assessment, remediation, and testing activities, as well as amounts that may need to be expended after January 1, 2000 to correct problems not previously detected and corrected by the City. Because of the unprecedented nature of the year 2000 issue, it is not possible to provide assurances that the City has or will achieve complete year 2000 compliance, even after completing all planned year 2000 corrective actions and related testing. Nor can the City determine the effect, if any, on City operations should entities external to the City (other governments, significant vendors, suppliers, service providers, customers, taxpayers, businesses, etc.) fail to achieve year 2000 compliance in a timely manner. An audit is not designed to substantiate the assertions of management with respect to this issue or to evaluate the adequacy of management’s plans with respect to this issue. c 12 t SUPPLEMENTAL DATA _- c CITY OF CARLSBAD PUBLIC IMPROVEMENT CORPORATION Combining Balance Sheet - Debt Service Funds June 30,1999 Carlsbad Municipal Hosp Grove Water District Lease Lease Payment Reserve Payment Reserve - Total Assets Cash and investments held by the City $ 165,797 - - 165,797 Net investment in direct financing lease 5,2 12,995 - 4,636,927 9,849,922 Interest receivable 75 15,500 - 6.832 22,407 Cash and investments held by trustee 21,133 659,500 21,229 740,012 1,441,874 Total assets $5,400,000 675,000 4,658.1 56 746.844 1 1,480,000 Liabilities and Fund Balances Liabilities: Deferred revenue $5,212,995 4,636,927 9.849.922 Total liabilities 5,212.995 4.63 6,927 - 9,849.922 Fund balances: Reserved for debt service 187.005 675,000 2 1,229 746.844 1,630,078 Total fund balances 187,005 675,000 2 1,229 746.844 1.630.078 Total liabilities and fund balances $5,400,000 675,000 4,658,156 746.844 1 1,480,000 _- e 13 ,- CITY OF CARLSBAD PUBLIC IMPROVEMENT CORPORATION Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Debt Service Funds Year Ended June 30, 1999 Carlsbad Municipal Hosp Grove Water District Lease Lease Payment Reserve Payment Reserve Revenues: Lease payments Interest on investments Total revenues Expenditures: Principal Interest Administrative expenses Total expenditures Excess (deficiency) of revenues over (under) expenditures Other financial sources (uses): Operating transfers in Operating transfers out Total other financing sources (uses) Excess (deficiency) of revenues and other financing sources over (under) expenditures and other financing uses Fund balances at beginning of year Fund balances at end of year $800,000 1,198,079 - 1,998,079 15,500 1.087 40.894 87.03 1 29.550 829.5 50 15.500 1,199.166 40,894 2,085,110 520,000 273,400 4.158 797.558 3 1,992 15,500 15.500 47,492 139.513 - 955,000 - 1,475,000 - 264,695 - 538,095 - - 4.158 - 1,219.695 - 2.0 17,253 15,500 (20.529) 40,894 67,857 40,89 1 - 56,391 (1 5.500) - (40,891) (56.391) (15.500) 40,891 (40.891) - - 20,362 3 67,857 675,000 867 746.841 1,562,221 675,000 21.229 746,844 1.630.078 14