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Item 4FM E M O R A N D U M March 27, 2012 To: Shana Yelverton, City Manager From: Sharen Jackson, Director of Finance Subject: Approval of the 2011 Comprehensive Annual Financial Report Action Requested: Approval of September 30, 2011 Comprehensive Annual Financial Report. Background Information: City Charter requires the City at the close of each fiscal year have an independent audit performed by a Certified Public Accountant. Weaver and Tidwell L.L.P., Certified Public Accountants, performed the audit for fiscal year 2011. Shawn Parker, Partner, will present the report to the audit committee on Tuesday during the committee meeting scheduled at 5:00 prior to the city council meeting. Financial Considerations: None required Strategic Link: F4 Establish and maintain effective internal controls Citizen Input/ Board Review: None required Legal Review: None required Alternatives: None required Supporting Documents: 2011 CAFR Staff Recommendation: Approval of 2011 Comprehensive Annual Financial Report ݱ³°®»¸»²­·ª» ß²²«¿´ Ú·²¿²½·¿´ λ°±®¬ Ú±® ̸» Ú·­½¿´ Ç»¿® Û²¼»¼ Í»°¬»³¾»® íðô îðïï CITY OF SOUTHLAKE, TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 As Prepared By Sharen Jackson, CPA Director of Finance I CITY OF SOUTHLAKE,TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 30,2011 TABLE OF CONTENTS Exhibit Page I. INTRODUCTORY SECTION Letter of Transmittal i Certificate of Achievement viii Organizational Chart ix List of Principal Officials x II. FINANCIAL SECTION Independent Auditor's Report 1 A. MANAGEMENT'S DISCUSSION AND ANALYSIS 3 B. BASIC FINANCIAL STATEMENTS Government-Wide Financial Statements Statement of Net Assets 1 15 Statement of Activities 2 16 Fund Financial Statements Governmental Fund Financial Statements Balance Sheet 3 17 Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Assets 4 19 Statement of Revenues, Expenditures, and Changes in Fund Balance 5 20 Reconciliation of the Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balance to the Statement of Activities 6 22 Proprietary Fund Financial Statements Statement of Net Assets 7 23 Statement of Revenues, Expenses, and Changes in Net Assets 8 24 Statement of Cash Flows 9 25 Fiduciary Fund Financial Statement Statement of Fiduciary Net Assets 10 26 Notes to the Basic Financial Statements 27 CITY OF SOUTHLAKE,TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 30,2011 TABLE OF CONTENTS Exhibit Page C. REQUIRED SUPPLEMENTARY INFORMATION Budgetary Comparison Schedule-General Fund A-1 54 Budgetary Comparison Schedule-Crime Control District Special Revenue Fund A-2 55 Budgetary Comparison Schedule-Tax Increment Financing District Special Revenue Fund A-3 56 Notes to Required Supplementary Information 57 Condition Rating of Street System A-4 58 D. COMBINING AND INDIVIDUAL FUND FINANCIAL STATEMENTS AND SCHEDULES Major Governmental Funds Budgetary Comparison Schedule-General Obligation Debt Service Fund B-1 60 Nonmajor Governmental Funds Combining Balance Sheet-Nonmajor Governmental Funds C-1 63 Combining Statement of Revenues, Expenditures, and Changes in Fund Balance- Nonmajor Governmental Funds C-2 66 Budgetary Comparison Schedule-Parks Dedication Special Revenue Fund C-3 69 Budgetary Comparison Schedule-Southlake Parks Development Corporation Special Revenue Fund C-4 70 Budgetary Comparison Schedule- Hotel Occupancy Special Revenue Fund C-5 71 Budgetary Comparison Schedule-Storm Water Utility Special Revenue Fund C-6 72 Budgetary Comparison Schedule-Red Light Camera Special Revenue Fund C-7 73 Budgetary Comparison Schedule-Southlake Parks Development Corporation Debt Service Fund C-8 74 Agency Funds Statement of Changes in Assets and Liabilities-Cash Escrow Agency Fund F-1 76 E. Capital Assets Used in the Operation of Governmental Funds Comparative Schedules of Capital Assets by Source G-1 77 Schedule of Changes in Capital Assets by Function and Activity G-2 78 CITY OF SOUTHLAKE,TEXAS COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED SEPTEMBER 30,2011 TABLE OF CONTENTS Exhibit Page III.STATISTICAL SECTION Table Net Assets By Component 1 79 Changes in Net Assets 2 80 Fund Balances, Governmental Funds 3 82 Changes in Fund Balances, Governmental Funds 4 83 Assessed Value and Estimated Actual Value of Taxable Property 5 84 Direct and Overlapping Property Tax Rates 6 85 Principal Property Tax Payers 7 86 Ad Valorem Tax Levies and Collection 8 87 Ratio of Outstanding Debt By Type 9 88 Ratio of General Bonded Debt Outstanding 10 90 Direct and Overlapping Governmental Activities Debt 11 91 Pledged-Revenue Coverage 12 92 Demographic and Economic Statistics 13 93 Principal Employers 14 94 Full-Time Equivalent City Government Employees By Function/Program 15 95 Operating Indicators By Function/Program 16 96 Capital Asset Statistics By Function/Program 17 97 INTRODUCTORY SECTION CITY OF SOUTHLAKE Q1 Finance Department March 30, 2012 Honorable Mayor John Terrell and Members of City Council City of Southlake Southlake, Texas Honorable Mayor and Councilmembers: It is with pleasure that we submit to you the Comprehensive Annual Financial Report (CAFR) of the City of Southlake for the fiscal year ended September 30, 2011. This report was prepared by the Finance Department in accordance with the Southlake Charter, Statutes and generally accepted accounting principles for governments. In addition to meeting legal requirements, this report reflects the City's commitment to full financial disclosure. We encourage you to thoroughly read this report and take the opportunity to discuss some of the important items it addresses. The financial statements are presented in accordance with Governmental Accounting Standards Board Statement 34, Basic Financial Statements-and Management's Discussion and Analysis-For State and Local Governments. The presentation of the City's financial information includes two financial statements that provide a government- wide perspective using the accrual basis of accounting. The two government-wide statements present governmental activities separately from business-type activities. The inclusion of the government-wide statements in this format enables a more thorough understanding of the financial operations and condition of the City. The fund financial statements focus on individual major funds. Each major fund is presented in a separate column in the fund financial statements. Nonmaj or funds are aggregated and presented in a combined column. Budget to actual comparisons are presented as required supplementary information and are limited to the general fund and major special revenue funds. The comparisons are now more informative, including both the original adopted budget and the final amended budget. We believe the reporting model will assist in making economic, social and political decisions and in assessing accountability to the residents by: • comparing actual financial results with the legal adopted budget, where appropriate; • assessing financial condition and results of operations; 1400 Main Street, Suite 440, Southlake, TX 76092 (817) 748-8345 Innovation 0 Integrity 0 Accountability 0 Commitment to Excellence 0 Teamwork i • assisting in determining compliance with fiscally-oriented laws, rules and regulations; and • assisting in evaluating the efficiency and effectiveness of City operations Responsibility for both the accuracy of the presented 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 data, as presented, is accurate in all material respects and is reported in a manner designed to present fairly the financial position and results of operations. All disclosures necessary to enable the reader to gain an understanding of the City's financial activities have been included. FINANCIAL STATEMENT FORMAT This report has been prepared and organized to meet the requirements of the Government Finance Officers Association (GFOA) Certificate of Achievement for Excellence in Financial Reporting Program. By following the guidelines of this program, the report's format facilitates understanding by the residents and provides information needed by the most sophisticated and interested financial observers. The report is presented in three sections: introductory, financial and statistical. • The introductory section, which is unaudited, includes this transmittal letter, GFOA certificate, the City's organizational chart, and a list of principal officials. This section is designed to provide an overview and general understanding of the report. • The financial section provides a detailed presentation of the financial position and results of operations for the fiscal year ended September 30, 2011. The financial section is divided into four main subsections: o Management's Discussion and Analysis o Basic Financial Statements and related notes o Required Supplementary Information o Combining and Individual Fund Financial Statements Readers are encouraged to pay particular attention to Management's Discussion and Analysis and to the footnotes to the basic financial statements. These provide valuable analysis and explanation of the financial statements. • The statistical section, which is unaudited, includes a number of multi-year tables and other data designed to present social, economic and financial trends of the City, providing an overall view of the fiscal capacity of the City. The financial reporting entity includes all the funds of the primary government, as well as all of its component units in accordance with GASB Codification of Governmental Accounting and Financial Reporting Standards, Section 2100, `Defining the Reporting ii Entity." Component units are legally separate entities for which the primary government is financially accountable and for which the nature and significance of their relationship with the primary government are such that exclusion would cause the City's basic financial statements to be misleading or incomplete. The primary government is considered financially accountable if it appoints a voting majority of an organization's governing body and imposes its will on that organization. The primary government may also be financially accountable if an organization is fiscally dependent on the primary government regardless of the authority of the organization's governing board. Blended component units, although legally separate entities, are, in substance, part of the primary government's operations and are included as part of the primary government. Accordingly, the Southlake Parks Development Corporation ("SPDC"), Southlake Crime Control and Prevention District (the "District") and Tax Increment Reinvestment Zone ("TIF") are included in the governmental funds (special revenue) of the primary government as blended component units. SPDC was formed in January 1994 pursuant to a successful election in November 1993 to adopt an additional '/2 cent sales tax for park and recreation facility development. SPDC is organized exclusively to act on behalf of the City for the financing, development and operation of parks and recreation facilities. Also included in this report is financial information for the District. In November 1997, voters approved an additional '/2 cent sales tax for Crime Control and Prevention initiatives. The District is organized exclusively to act on behalf of the City for the financing, development and crime control throughout the City. Also, included are the financial statements of the TIF which was created in 1997 to encourage quality commercial growth. The TIF was formed to finance and make public improvements, under the authority of the Tax Increment Financing Act. PROFILE OF THE GOVERNMENT General Information Although Southlake has been a high-growth community for years, when the first settlers arrived in 1845 they found only a vast area of land and trees where the grand prairie and cross timbers merged. As the site of the first permanent settlement in Tarrant County, a portion of present day Southlake was homesteaded in 1866, which consisted of 360 acres. Keeping with the time, the primary industry was agriculture. Farmers grew peanuts, grains and cotton, and families raised their own livestock. The area that would become Southlake remained a rural farming community for more than 100 years until the U.S. Army Corps of Engineers built Lake Grapevine in 1952. The lake spurred much of the area's early growth and was the beginning of dramatic change. The town officially incorporated on September 25, 1956 by a public vote of 30 in favor and 24 against. The original town contained 1.62 square miles and had a population of just over 100. The residents chose to call this new town Southlake because it was... south of Lake Grapevine! The Southlake Fire Department was launched in 1965 and the first piece of fire equipment was a 1950 Diamond T-Military unit with a tank capacity of 1,000 gallons and an auxiliary pump. The first chief of police was hired in 1966, and the City purchased its first patrol car in 1967. iii City of Southlake Population The opening of the Dallas-Fort Worth International 30000 Airport in 1974 25000 served as the next 20000 catalyst of growth in the area and 15000 Southlake residents 10000 adopted a home- rule charter in 5000 April 1987, which 0 created the current 2000 2003 2006 2007 2008 2009 2010 2011 council-manager Year form of government with six Council Members and a Mayor who are elected at large on a non-partisan basis for staggered three-year terms. But the single most important event in bringing residential subdivision development to Southlake was the completion of water and sewer lines in the southern portion of the city in the early 1990s. Since that time, much like the area's first settlers were attracted to the area with its endless possibilities, Southlake has continued to attract the suburban settler desiring a high quality of life and the small town charm that has been preserved from Southlake's past. Services Provided Services provided by the City under general governmental functions include public events, public safety, planning and development, engineering, street maintenance, parks operation and maintenance, recreation, library services, and general administrative services. The City does not provide educational or welfare services. Water and sewer services and solid waste collection are provided under an Enterprise Fund concept, with user charges set by the City Council to ensure adequate coverage of operating expenses and payments of outstanding debt. Economic Condition and Outlook The City of Southlake continues to be one of the major growth areas in Texas. The City is in a prime location in Northeast Tarrant County, 5 minutes west of Dallas/Fort Worth International Airport, and 10 minutes east of the Alliance Airport, a commercial aviation and industrial complex in north Fort Worth. State Highway 114, FM1709, and FM1938, the regional road arterials, serve the City. iv Single Family Residential Home Permits There were 90 single familyresidential permits issued in 2Dq Fiscal Year 2011 with an 1&U average new home 15U construction value, excluding 12D land value, of more than 1U0 $660,000. Residential home 60 construction has slowed as 40 20 evidenced by the chart. 0 FY07 FY08 FY09 FY1U FY11 Water customers increased Number of Water Customers from 9,346 in Fiscal Year 2010 to 9,466 in 2011, while 7100 wastewater customers 8-00 increased from 7,229 to 7,361 SO°° during the same year. The 9200 chart shows the five-year 13100 9000 trend of increasing water 8900 customers, the result of the 9800 building permit activity. The 9700 City has developed master FY07 `'°.. F,,.s FY16 FY11 plans for land use, water, sewer, parks, trails, and thoroughfares, and has implemented regulatory controls that will maintain the anticipated quality growth into the future. Sales Tax Revenue The City of Southlake experienced a slight increase 20,000,000 in sales tax collections during the fiscal year as 15,000,000 indicated on the chart. 10,000,000 5,1300,000 2007 2008 2009 2010 2011 ■General ❑SPEC ❑Crime v Future Development During 2011, approximately 10 new construction commercial permits were issued by the city representing over 70,000 square feet of future retail/office. Residential also experienced an increase in activity; several subdivisions were approved for development with an estimated average home value over $700,000. Financial Management Principles The City has strong financial management principles that provide the framework for the City's financial sustainability. • Tax rate management. The tax rate is allocated properly between maintenance/operations and debt service. • Structural balance. The City's ability to weather potential economic downturns or other financial challenges is critical. The City does not use reserves to balance the operating budget. • Reserve management. The City's fund balance policy requires a minimum 15% and optimum 25% balance. The City uses "excess" reserves as a means to fund one-time, "pay-as-you-go" projects. • Multi-year financial plan. The long-term effect of today's decisions on tomorrow's financial situation is an important consideration during the budget process. • Quality service delivery. The City is committed to meeting the needs of our community through high quality service delivery. • Risk management. The City supports ongoing initiatives to safeguard the public trust by internal audits and other initiatives to maintain a strong control environment. For fiscal year 2011, the property tax rate was held steady at $0.462 per $100 net taxable valuation. In spite of the economic downturn the City did not use reserves to balance the operating budget for fiscal years 2011 or 2012. OTHER INFORMATION Independent Audit The City Charter requires an annual audit of the financial status of the City by independent Certified Public Accountants selected by the City Council. This requirement has been met and the auditor's report has been included in this report. Awards The Certificate of Achievement is a prestigious national award recognizing conformance with the highest standards for preparation of state and local government financial reports. In order to be awarded a Certificate of Achievement, a government unit must publish an easily readable and efficiently organized comprehensive annual financial report, whose contents conform to program standards. Such CAFR must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. The City of Southlake received a Certificate of vi Achievement for the year ended September 30, 2010, and believes our current report conforms to the Certificate of Achievement program requirements, and we are submitting it to GFOA. Acknowledgments The preparation of this report could not be accomplished without the dedication and efficiency of the entire staff and our independent auditor. I would like to express my sincere appreciation to all employees who contributed to its preparation. I would also like to thank the Mayor and members of the City Council for their support in planning and conducting the financial operations of the City in a responsible and efficient manner. Respectfully submitted, Sharen Jackson, CPA Director of Finance vii Certificate of Achievement for Excellence in Financial Reporting Presented to City of Southlake Texas For its Comprehensive Annual Financial Report for the Fiscal Year Ended September 30,2010 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. � OF �STRTE OCAWFgj� FS v a RA ION President M Executive Director VIII CITY OF SOLITHLAKE ORGANIZATIONAL CHART SOUTHLAKE CITIZENS MAYOR AND CITY COUNCIL CITY ATTORNEY - - - - CITY MANAGER CITY SECRETARY L _ - - - - MUNICIPAL JUDGE ASST. CITY ASST. CITY R MANAGER I MANAGER DPS DIRECTO COMMUNITY ECONOMIC CITY MANAGERS INFORMATION ,SERVICES DEVELOPMENT OFFICE TECHNOLOGY DEPARTMENT OF HUMAN FINANCE PUBLIC SAFETY RESOURCES POLICE PLANNING&DEVELOPMENT SERVICES FIRE FPUBLIC WORKS IX LIST OF PRINCIPAL OFFICIALS John Terrell Mayor Brandon Bledsoe Mayor Protem Pamela Muller Deputy Mayor Protem Martin Schelling Council Member Carolyn Morris Council Member Al Zito Council Member Jeff Wang Council Member Shana K. Yelverton City Manager Jim Blagg Assistant City Manager Ben Thatcher Assistant City Manager Alicia Richardson City Secretary Jim Blagg Director of Public Safety Sharen Jackson Director of Finance Greg Last Director of Economic Development Robert Price Director of Public Works Chris Tribble Director of Community Services Stacey Black Director of Human Resources Ken Baker Director of Planning/Development x FINANCIAL SECTION I weaver INDEPENDENT AUDITOR'S REPORT To Members of the City Council and City Manager City of Southlake, Texas We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund and the aggregate remaining fund information of the City of Southlake, Texas (the City) as of and for the year ended September 30, 2011, which collectively comprise the City's basic financial statements, as listed in the table of contents. These financial statements are the responsibility of the City's management. Our responsibility is to express opinions on these basic financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America 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 basic financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the basic 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 opinions. In our opinion, the basic financial statements referred to above present fairly, in all material respects, the financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Southlake, Texas at September 30, 2011, and the respective changes in financial position and cash flows, where applicable, thereof, for the year then ended in conformity with accounting principles generally accepted in the United States of America. The accompanying management's discussion and analysis (pages 3 through 14), budgetary comparison information (pages 54 through 57) and condition rating of the street system (page 58), are not a required part of the basic financial statements but are supplementary information required by the Governmental Accounting Standards Board. We have applied certain limited procedures, which consisted principally of inquiries of management regarding the methods of measurement and presentation of the required supplementary information. However, we did not audit the information and express no opinion on it. In accordance with Government Auditing Standards, we have issued a report dated March 30, 2012, on our consideration of the City's internal control over financial reporting and our tests of compliance with certain provisions of laws, regulations, contracts and grants. The purpose of that report is to describe the scope of testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards and should be considered in assessing the results of our audit. AN INDEPENDENT WEAVER AND 71DWELL LLP DALLAS MEMBER OF BAILER TILLY CERTIFIED PUBLIC ACCOUNTANTS AND CONSULTANTS 12221 MERIT DRIVE,SUITE 1400,DALLAS,TX 75251 INTERNATIONAL WWW.WEAVERLLP.COM P:(972)430 1970 F:(972)702 8321 City of Southlake, Texas Page 2 Our audit was made for the purpose of forming an opinion on the basic financial statements taken as a whole. The introductory section, combining and individual major and non-major fund financial statements and schedules, schedules of capital assets used in the operation of governmental funds, and statistical section listed in the table of contents are presented for purposes of additional analysis and are not a required part of the basic financial statements of the City. The combining and individual major and non-major fund financial statements and schedules and the schedules of capital assets used in the operation of governmental funds have been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, are fairly stated, in all material respects in relation to the basic financial statements taken as a whole. The introductory section and statistical section have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we express no opinion on such data. (J'tt�� a4w '�� WEAVER AND TIDWELL, L.L.P. Dallas, Texas March 30, 2012 2 MANAGEMENT'S DISCUSSION AND ANALYSIS I MANAGEMENT'S DISCUSSION AND ANALYSIS The City of Southlake's Management's Discussion and Analysis (MD&A) is designed to provide an objective and easy to read analysis of the City's financial activities based on currently known facts, decisions, and conditions. It is intended to provide a broad overview and short-term analysis of the City's activities based on information presented in the financial statements. Specifically, this information is designed to assist the reader in focusing on significant financial issues, provide an overview of the City's financial activity, identify changes in the City's financial position (its ability to address the next and subsequent years' challenges), identify material deviations from the approved budget, and identify individual fund issues. The City presents its financial statements in accordance with the reporting model required by Governmental Accounting Standards Board Statement 34, Basic Financial Statements-and Management's Discussion and Analysis- for State and Local Governments. This reporting model significantly changes not only the presentation of financial data, but also the manner in which the information is recorded. The information contained within this MD&A is only a component of the entire financial statement report. Readers should take time to read and evaluate all sections of the report, including the footnotes and the other Required Supplementary Information that is provided in addition to this MD&A. FINANCIAL HIGHLIGHTS The assets of the City of Southlake exceeded its liabilities at September 30, 2011 by $447,840,539 (net assets). Of this amount, $70,771,418 (unrestricted net assets) may be used to meet the government's ongoing obligations to citizens and creditors. The City's total net assets increased by $18,731,014. This increase can be attributed to increases in ad valorem, sales tax revenue, fines and forfeitures, contributions, and charges for services. At September 30, 2011, the City's governmental funds reported combined ending fund balances of $92,980,025. Approximately 13.3 percent of this amount, $12,400,379, is available for spending at the government's discretion (unassigned fund balance). At the end of the current fiscal year, unassigned fund balance for the General Fund was $12,400,379 or 39.7 percent of total General Fund expenditures. At the end of the current fiscal year, the City of Southlake outstanding debt totals $179,266,907, a net decrease of$852,550 from the previous year. 3 OVERVIEW OF THE FINNCIAL STATEMENTS The discussion and analysis is intended to serve as an introduction to the City's basic financial statements. The new reporting focus is on the City as a whole and on individual major funds. It is intended to present a more comprehensive view of the City's financial activities. The basic financial statements are comprised of three components: 1) government-wide financial statements, 2)fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. GOVERNMENT-WIDE FINANCIAL STATEMENTS The government-wide financial statements include the Statement of Net Assets and the Statement of Activities. These statements are designed to provide readers with a broad overview of the City's finances in a manner similar to a private-sector business. Both are prepared using the economic resources focus and the accrual basis of accounting; meaning that all the current year's revenues and expenses are included regardless of when cash is received or paid. The Statement of Net Assets presents information on all of the City's assets and liabilities, including capital assets and long-term obligations. The difference between the two is reported as net assets. Over time, the increases or decreases in net assets may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. Other indicators of the City's financial position should be taken into consideration, such as the change in the City's property tax base and condition of the City's infrastructure (i.e., roads, drainage systems, water and sewer lines, etc.), in order to more accurately assess the overall financial condition of the City. The Statement of Activities presents information showing how the City's net assets changed during the most recent fiscal year. It focuses on both the gross and net costs of the government's various activities and thus summarizes the cost of providing specific government services. This statement includes all current year revenues and expenses. The Statement of Net Assets and the Statement of Activities divide the City's activities into two types: Governmental activities- Most of the City's basic services are reported here, including general administration, debt services, public safety, public works, parks and community services, public library, public events and facilities, planning and development and finance. Property, sales and franchise taxes provide the majority of the financing for these activities. 4 Business-]ype activities- Activities for which the City charges a fee to customers to pay most or all of the costs of a service it provides are reported here. The City's business- type activities include water distribution and wastewater collection and solid waste collection and disposal. The government-wide financial statements are found on pages 15-16 of this report. FUND FINANCIAL STATEMENTS The City of Southlake, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. These statements focus on the most significant funds and may be used to find more detailed information about the City's most significant activities. All of the funds of the City can be divided into two categories: governmental funds and proprietary funds. Governmental Funds- These funds are used to account for the majority of the City's activities, which are essentially the same functions reported as governmental activities in the government-wide statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as spendable resources available at the end of the fiscal year for future spending. Such information may be useful in evaluating a government's near-term financing requirements. The focus of the governmental funds financial statements is narrower than that of the government-wide financial statements. Therefore, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the government's near-term financing decisions. Both the governmental funds Balance Sheet and the governmental funds Statement of Revenues, Expenditures and Changes in Fund Balances provided a reconciliation to facilitate this comparison. The reconciliation explains the differences between the government's activities as reported in the government-wide financial statements and the information presented in the governmental funds financial statements. The City maintains twenty-one individual governmental funds. Information is presented separately in the governmental funds Balance Sheet and in the governmental funds Statement of Revenues, Expenditures and Changes in Fund Balances for the General Fund, General Obligation Debt Service Fund, General Capital Projects Fund, Crime Control District, Southlake Parks Development Corporation Capital Projects Fund, Tax Increment Financing District Fund, and Crime Control District Capital Projects Fund, all of which are considered to be major funds. Data for the other governmental funds are combined into a single, aggregated presentation. Individual fund data for each of the non-major governmental funds is provided in the form of combining statements elsewhere in this report. 5 The basic governmental funds financial statements can be found on pages 17-22 of this report. Proprietary Funds- When the City charges customers for services it provides, the activities are generally reported in proprietary funds. The City of Southlake maintains two different types of proprietary funds: enterprise and internal service funds. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements. The City uses enterprise funds to account for its water and sewer operations and solid waste. These services are primarily provided to outside or non-governmental customers. Internal service funds are an accounting device used to accumulate and allocate costs internally among the City's various functions. The City uses internal service funds to account for its vehicle fleet. Proprietary funds financial statements provide the same type of information as the government-wide financial statements, only in more detail. The proprietary funds financial statements provide separate information for the water and sewer operations, which is considered to be a major fund of the City. NOTES TO THE FINANCIAL STATEMENTS The Notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The Notes to the Financial Statements can be found on pages 27-53 of this report. GOVERNMENT-WIDE FINANCIAL ANALYSIS Total assets of the City at September 30, 2011 were $635,326,526 while total liabilities were $187,485,987, resulting in a net asset balance of$447,840,539. The largest portion of the City's net assets, $367,329,932 reflects its investment in capital assets (land and improvements, building, infrastructure, machinery and equipment net of accumulated depreciation); less any related debt used to acquire those assets that are still outstanding. The City uses these assets to provide services to its citizens; consequently, these assets are not available for future spending. Although the City reports its capital assets net of related debt, the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. 6 Governmental Activities net assets increased by $16,076,826. This increase is primarily attributable to increases in both property taxes and charges for services. Business-type Activities net assets increased by $2,654,188. The majority of this change can be attributed to an increase in charges for service which resulted from increased consumption during the dry summer months. The following analysis highlights the net assets as of September 30, 2011: Governmental Business-Type 2011 Activities Activities Total Current and other assets: $104,435,715 $ 38,311,211 $142,746,926 Capital assets 390,002,512 102,577,088 492,579,600 Total assets $494,438,227 $140,888,299 $635,326,526 Other liabilities $ 6,220,747 $ 1,998,333 $ 8,219,080 Long-term debt outstanding 126,902,028 52,364,879 179,266,907 Total liabilities $133,122,775 $ 54,363,212 $187,485,987 Net assets: Invested in capital assets $298,418,769 $ 68,911,163 $367,329,932 Restricted-debt service 9,739,189 9,739,189 Unrestricted 53,157,494 17,613,924 70,771,418 Total net assets $361,315,452 $ 86,525,087 $447,840,539 The following analysis highlights the net assets as of September 30, 2010: Governmental Business-Type 2010 Activities Activities Total Current and other assets: $103,664,305 $ 36,746,389 $140,410,694 Capital assets 375,432,194 102,203,508 477,635,702 Total assets $479,096,499 $138,949,897 $618,046,396 Other liabilities $ 6,237,555 $ 2,579,859 $ 8,817,414 Long-term debt outstanding 127,620,318 52,499,139 180,119,457 Total liabilities $133,857,873 $ 55,078,998 $188,936,871 Net assets: Invested in capital assets $277,985,305 $ 65,039,374 $343,024,679 Restricted-debt service 8,814,621 8,814,621 Unrestricted 58,438,700 18,831,525 77,270,225 Total net assets $345,238,626 $ 83,870,899 $429,109,525 7 The following analysis highlights the changes in net assets for the year ended September 30, 2011: Governmental Business-Type 2011 Activities Activities Total Revenues: Program revenues: Charges for services $ 6,891,186 $22,571,056 $29,462,242 Operating grants and contributions 532,100 532,100 Capital grants and contributions 2,309,613 1,433,278 3,742,891 General revenues: Taxes 53,321,732 53,321,732 Interest on investments 258,556 123,872 382,428 Gain on sale of capital assets 26,741 26,741 Miscellaneous 658,902 42,463 701,365 Total revenues 63,998,830 24,170,669 88,169,499 Expenses: General government 13,754,529 13,754,529 Public safety 15,144,173 15,144,173 Public works 6,279,687 6,279,687 Culture and recreation 7,897,173 7,897,173 Interest on long-term debt 5,638,272 5,638,272 Water and sewer 20,724,651 20,724,651 Total expenses 48,713,834 20,724,651 69,438,485 Increase in net assets before transfers 15,284,996 3,446,018 18,731,014 Transfers 791,830 (791,830) Increase in net assets 16,076,826 2,654,188 18,731,014 Net assets-beginning of year, as restated 345,238,626 83,870,899 429,109,525 Net Assets-End of Year $361,315,452 $86,525,087 $447,840,539 8 The following analysis highlights the changes in net assets for the year ended September 30, 2010: Governmental Business-Type 2010 Activities Activities Total Revenues: Program revenues: Charges for services $ 6,811,321 $18,897,356 $25,708,677 Operating grants and contributions 68 8,803 688,803 Capital grants and contributions 5,994,206 2,578,400 8,572,606 General revenues: Taxes 52,515,389 52,515,389 Interest on investments 414,852 155,173 570,025 Gain on sale of capital assets 21,465 21,465 Miscellaneous 428,804 71,871 500,675 Total revenues 66,874,840 21,702,800 88,577,640 Expenses: General government 11,814,836 11,814,836 Public safety 14,885,499 14,885,499 Public works 5,767,688 5,767,688 Culture and recreation 7,287,434 7,287,434 Interest on long-term debt 6,515,269 6,515,269 Water and sewer 18,948,438 18,948,438 Total expenses 46,270,726 18,948,438 65,219,164 Increase in net assets before transfers 20,604,114 2,754,362 23,358,476 Transfers 596,093 (596,093) Increase in net assets 21,200,207 2,158,269 23,358,476 Net assets-beginning of year, as restated 324,038,419 81,712,630 405,751,049 Net Assets-End of Year $345,238,626 $83,870,899 $429,109,525 9 FINANCIAL ANALYSIS OF THE GOVERNMENTAL FUNDS Governmental Funds- The focus of the City of Southlake's governmental funds is to provide information on near-term inflows, outflows and balances of spendable resources. Such information is useful in assessing the City's financing requirements. In particular, unreserved fund balance may serve as a useful measure of a government's net resources available for spending at the end of the fiscal year. As of the end of the current fiscal year, the City's governmental funds reported combined fund balances of $92,980,025. Approximately 13.3 percent or $12,400,379 constitutes unassigned fund balance, which is available for spending at the government's discretion. The remainder of the fund balance is either restricted, committed or assigned for specific purposes to pay for debt service ($11,885,706), recycling ($33,624), police expenditures ($7,490,292), parks ($6,411,344), capital projects ($43,779,957), inventories ($34,958), prepaid expenditures ($1,561), reinvestment zone expenditures ($5,348,592), municipal court expenditures ($738,259), oil and gas expenditures ($53,185), storm water expenditures ($300,963), reforestation ($165,253), teen court ($17,954), senior center ($10,391), and strategic initiative expenditures ($4,303,823). The General Fund is the chief operating fund of the City. At the end of the current fiscal year, unassigned fund balance of the general fund was $12,400,379. As a measure of the General Fund's liquidity, it may be useful to compare both the unassigned fund balance and total fund balance to total fund expenditures. Unassigned fund balance represents 39.7 percent of total General Fund expenditures, while total fund balance represents 54.6 percent of total General Fund expenditures. The fund balance of the General fund decreased $1,098,101 during the current fiscal year. Following are the key factors in this decrease: Increase in public safety expenditures ($202,707) and parks and recreation expenditures ($243,389) and legal expenditures ($131,276). The General Obligation Debt Service Fund has a fund balance of $10,363,056, all of which is restricted for the payment of debt service. The fund balance increased during the year by $1,096,730, primarily due to a $5,965,807 transfer from the Tax Increment Financing District and Crime Control District Special Revenue Funds. The fund balance in the General Capital Projects Funds ended the year at $32,676,917, a decrease of $427,761. FINANCIAL ANALYSIS OF THE PROPRIETARY FUNDS The City's proprietary funds provide the same type of information found in the government-wide financial statements, but in more detail. 10 Unrestricted net assets reported in the Proprietary Funds were: $17,613,924 in the Water and Sewer Fund and $4,106,060 in the Vehicle Replacement Fund. Both the Water and Sewer Fund and Vehicle Replacement Fund net assets increased by $2,654,188 and $1,570,011, respectively. The increase in water, sewer and garbage sales and capital contributions and transfers from the previous year are the primary reasons for the change in net assets. GENERAL FUND BUDGETARY HIGHLIGHTS There was an increase in appropriations from the original budget to the final amended budget of$167,035, which can be briefly summarized as follows: • Increase in general operational cost(utilities, supplies, etc.) CAPITAL ASSETS AND DEBT ADMINISTRATION Capital Assets- The City's investment in capital assets for its governmental and business- type activities as of September 30, 2011 amount to $492,579,600 (net of accumulated depreciation). This investment in capital assets includes land, buildings, improvements, machinery and equipment, infrastructure and construction in progress. The City has elected to use the modified approach for its street system in lieu of the depreciation method. An up-to-date inventory of these infrastructure assets was performed and the annual costs to maintain and preserve these assets was established and disclosed through administrative policy. The current condition level of the street system meets the target condition level established by the City. There were no significant changes in the condition levels of infrastructure assets, and the differences between the estimated amounts necessary to maintain and preserve the street system at target conditions levels and the actual amount of expense incurred for that purpose for 2011 was not material. Major capital projects completed during the current year included the following: • Dove and N White Chapel Roundabout • White Chapel and Continental Roundabout • Southlake Sports Complex lighting improvements • Various water lines • Pavement Management System—various overlays and rehab • Various Sidewalks 11 Governmental Business-Type 2011 Activities Activities Total Land and improvements $ 95,055,289 $ 14,633,263 $109,688,552 Buildings and improvements 55,730,470 471,459 56,201,929 Improvements 78,260,431 78,260,431 Infrastructure 214,052,892 214,052,892 Machinery and equipment 7,364,300 1,100,660 8,464,960 Construction in Progress 17,799,561 8,111,275 25,910,836 Total $390,002,512 102.577.088 492.579.600 Governmental Business-Type 2010 Activities Activities Total Land and improvements $ 85,987,988 $ 14,471,242 $100,459,230 Buildings and improvements 56,026,555 452,898 56,479,453 Improvements 78,685,371 78,685,371 Infrastructure 207,014,670 207,014,670 Machinery and equipment 8,261,012 1,027,947 9,288,959 Construction in Progress 18,141,972 7,596,050 25,738,022 Total $375,432,194 $102,203,LO8 477,635,702 Additional information on the City's capital assets can be found in Note 4 on pages 42-43 of this report. Long-term Debt- At the end of the current fiscal year, the City of Southlake had $125,969,876 total long-term debt outstanding of bonds issued to finance capital improvements for roadway, parks and recreation, public building and infrastructure. $52,025,797 of Utility System bonds, which financed projects to increase capacity of the Utility system, was also outstanding. An additional $1,006,666 was reported for compensated absences at year-end. 12 Governmental Business-Type 2011 Activities Activities Total Bonds payable $125,969,876 $52,025,797 $177,995,673 Unearned revenue 264,568 264,568 Compensated absences 932,152 74,514 1,006,666 Total $126,902,028 52,364,879 $179,266,907 Governmental Business-Type 2010 Activities Activities Total Bonds payable $126,741,347 $52,164,653 $178,906,000 Unearned revenue 272,214 272,214 Compensated absences 878,971 62,272 941,243 Total 127,620,318 52,499,139 $180,119,457 The City's bonds are rated "AAA" by Standard and Poor's and Fitch Ratings. The City is permitted by Article XI, Section 5, of the State of Texas Constitution to levy taxes up to $2.50 per $100 of assessed valuation for general governmental services including the payment of principal and interest on general obligation long-term debt. The current ratio of tax-supported debt to the assessed value of all taxable property is 1.54 percent. Additional information on the City's long-term debt can be found in Note 5 on pages 43- 48 of this report. ECONOMIC FACTORS AND NEXT YEAR'S BUDGETS AND RATES The State of Texas, by constitution, does not have a personal income tax and therefore the State operates primarily using sales and gasoline taxes. Local governments primarily rely on property taxes and fees to fund their government activities. While property taxes are important to the City, they represent 51.2% of total governmental revenue. Sales tax continues to grow as the second largest governmental resource representing 30.8% of total governmental revenue. The City monitors all of its resources and determines the need for program adjustment or fee increases accordingly. The FY 2012 Adopted Budget maintains the City's property tax rate at $0.462 per $100 net taxable valuation, which is unchanged from the FY 2011 rate. The City's property tax roll on net taxable value increased $58,201,915 or 1.1 percent from the 2010 certified roll to the 2011 certified roll. As a result, the City is projected to collect more in FY 2012 than in FY 2011, even without a tax rate increase. 13 The estimate of the FY 2012 tax roll is based on the certified roll as provided by the Tarrant Appraisal District(TAD)in July. The assumed collection rate is 98 percent. Requests for Information This financial report is designed to provide a general overview of the City of Southlake's finances for all those with an interest in the government's finances. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to the Office of the Finance Director, 1400 Main Street, 4th Floor Finance Department, Southlake, Texas 76092. 14 BASIC FINANCIAL STATEMENTS I GOVERNMENT-WIDE FINANCIAL STATEMENTS CITY OF SOUTHLAKE, TEXAS EXHIBIT 1 STATEMENT OF NET ASSETS SEPTEMBER 30, 2011 PRIMARY GOVERNMENT GOVERNMENTAL BUSINESS-TYPE ACTIVITIES ACTIVITIES TOTAL ASSETS Cash and cash equivalents $ 53,742,442 $ 8,572,169 $ 62,314,611 Investments 34,291,190 702,530 34,993,720 Receivables(net of allowance for uncollectibles) 4,532,706 3,714,410 8,247,116 Prepaid items 1,561 628 2,189 Inventories 34,958 - 34,958 Restricted assets Cash and cash equivalents 7,577,209 19,548,340 27,125,549 Investments 2,791,993 5,045,299 7,837,292 Receivables 92,973 - 92,973 Capital assets: Non-depreciable 281,195,164 22,744,538 303,939,702 Depreciable(net of depreciation) 108,807,348 79,832,550 188,639,898 Deferred charges 1,370,683 727,835 2,098,518 TOTAL ASSETS $ 494,438,227 $ 140,888,299 $ 635,326,526 LIABILITIES Accounts payable $ 3,442,611 $ 1,304,336 $ 4,746,947 Accrued liabilities 1,544,229 229,094 1,773,323 Accrued interest payable - 286,102 286,102 Unearned revenue 523,911 - 523,911 Liabilities payable from restricted assets Accrued interest 709,996 - 709,996 Customer meter deposits - 178,801 178,801 Non-current liabilities: Due within one year 9,900,535 3,664,830 13,565,365 Due in more than one year 117,001,493 48,700,049 165,701,542 TOTAL LIABILITIES 133,122,775 54,363,212 187,485,987 NET ASSETS Invested in capital assets(net of related debt) 298,418,769 68,911,163 367,329,932 Restricted for debt service 9,739,189 - 9,739,189 Unrestricted 53,157,494 17,613,924 70,771,418 TOTAL NET ASSETS $ 361,315,452 $ 86,525,087 $ 447,840,539 The Notes to Financial Statements are an integral part of this statement. 15 (V N O LO(O N l!) (h (h N (h O O)00�LO (O V (!) 0) (1)(D'IT N I- (1) 00 00 N 00 1-1-N V(O (O N (h N(, O)N N O) (O (O N L!)OO N V I-(h ' N O V V! m (D N 00 N 00 O O) O) 00 O)(h N(O N O) O JQ (!)(14 O)(O(h 00 I- r- O (O(O 00 00 N O (h (h O V O(h 00 O(O O) N N I- N O)I�(h r V r- 00 N (O N 00 (1) (1) LO00 N 'IT00 0) I- W � ER ER �w w 7 N W y >Q i �+ y ' ' ' ' ((0 ((0 ((0 ' ' ' 0a 00 00 00 000 ' V co V W 000 O >y a) ~ a) 6 60) (h N (!) If LO I- 6 Z O N �' N N N r- (0 (0 00 LO a).� y Z (h (h m N (h (O N .� N a 00 00 R x r- E m W� L U a O N OLO(ON (!) 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U) o aE Q o (7aaU 3� Q m H U � o � a0 m 0 I FUND FINANCIAL STATEMENTS I GOVERNMENTAL FUNDS FINANCIAL STATEMENTS CITY OF SOUTHLAKE, TEXAS BALANCE SHEET GOVERNMENTAL FUNDS SEPTEMBER 30, 2011 GENERAL OBLIGATION GENERAL CRIME DEBT CAPITAL CONTROL GENERAL SERVICE PROJECTS DISTRICT ASSETS Cash and cash equivalents $ 4,364,315 $ 7,577,209 $ 24,451,655 $2,162,252 Investments 13,632,152 2,791,993 9,386,527 3,891,064 Receivables,net of allowances for uncollectibles: Ad valorem taxes 211,238 86,380 - - Franchise taxes 384,815 - - Sales taxes 1,706,686 - - 799,323 Interest 65,606 6,593 11,959 9,359 Other 98,072 - 1,337 - Due from other funds 4,038 - Inventories 34,958 Prepaid items 1,561 - - - TOTAL ASSETS $ 20,503,441 $ 10,462,175 $ 33,851,478 $ 6,861,998 LIABILITIES AND FUND BALANCES LIABILITIES Accounts payable $ 1,045,621 $ - $ 1,174,561 $ 31,203 Accrued liabilities 1,503,377 12,990 - - Due to other funds - - Deferred revenue 905,978 86,129 - TOTAL LIABILITIES 3,454,976 99,119 1,174,561 31,203 FUND BALANCES Nonspendable for: Inventories 34,958 - - - Prepaid expenditures 1,561 - Restricted for: Debt service - 10,363,056 Municipal court expenditures - Reinvestment zone expenditures - Capital projects - 32,676,917 - Committed for: Police expenditures 48,543 - 6,830,795 Parks and recreation - - Oil and gas expenditures Storm water expenditures Library - Assigned for: Police expenditures 31,979 Teen Court expenditures 17,954 Senior Center expenditures 10,391 Recycling 33,624 Reforestation expenditures 165,253 Strategic initiatives 4,303,823 Unassigned 12,400,379 - - - TOTAL FUND BALANCES 17,048,465 10,363,056 32,676,917 6,830,795 TOTAL LIABILITIES AND FUND BALANCES $ 20,503,441 $ 10,462,175 $ 33,851,478 $ 6,861,998 The Notes to Financial Statements are an integral part of this statement. 17 EXHIBIT 3 SOUTHLAKE PARKS CRIME DEVELOPMENT CONTROL TAX CORPORATION DISTRICT INCREMENT NON-MAJOR TOTAL CAPITAL CAPITAL FINANCING GOVERNMENTAL GOVERNMENTAL PROJECTS PROJECTS DISTRICT FUNDS FUNDS $ 5,419,410 $ 598,958 $ 4,664,071 $ 8,707,223 $ 57,945,093 2,497,500 248,806 682,980 3,224,999 36,356,021 - - - - 297,618 - - - - 384,815 - - - 882,573 3,388,582 2,031 561 1,541 6,659 104,309 1,028 - - 345,578 446,015 - - - - 4,038 - - - - 34,958 - - - - 1,561 $ 7,919,969 $ 848,325 $ 5,348,592 $ 13,167,032 $ 98,963,010 $ 772,467 $ - $ - $ 418,759 $ 3,442,611 - - - 27,862 1,544,229 - - - 4,038 4,038 - - - - 992,107 772,467 - - 450,659 5,982,985 - - - - 34,958 - - - - 1,561 - - - 1,522,650 11,885,706 - - - 738,259 738,259 - - 5,348,592 - 5,348,592 7,147,502 848,325 - 3,107,213 43,779,957 - - - 578,975 7,458,313 - - - 6,411,344 6,411,344 - - - 53,185 53,185 - - - 300,963 300,963 - - - 3,784 3,784 - - - - 31,979 - - - - 17,954 - - - - 10,391 - - - - 33,624 - - - - 165,253 - - - - 4,303,823 - - - - 12,400,379 7,147,502 848,325 5,348,592 12,716,373 92,980,025 $ 7,919,969 $ 848,325 $ 5,348,592 $ 13,167,032 $ 98,963,010 18 CITY OF SOUTHLAKE, TEXAS EXHIBIT 4 RECONCILIATION OF THE GOVERNMENTAL FUNDS BALANCE SHEET TO THE STATEMENT OF NET ASSETS AS OF SEPTEMBER 30, 2011 Total fund balances-governmental funds $ 92,980,025 Amounts reported for governmental activities in the statement of net assets are different because: Capital assets used in governmental activities are not current financial resources and therefore are not reported in the governmental funds balance sheet. (Less$1,154,483 in assets allocated to governmental activities from the internal service fund). 388,848,029 Costs associated with the issuance of governmental long-term debt are expensed when incurred in the fund statements and capitalized and amortized over the life of the debt in the government-wide financial statements. 1,370,683 Interest payable on long-term debt does not require current financial resources; therefore, interest payable is not reported as a liability in the governmental funds balance sheet. (709,996) Internal service funds are used by management to charge the cost of certain activities, such as fleet management,to individual funds. This amount represents the assets less the liabilities of the internal service fund allocated to governmental activities. 5,260,543 Revenues earned but not available within sixty days of the year end are not recognized as revenue on the fund financial statements. 468,196 Long-term liabilities, including bonds payable, are not due and payable in the current period and therefore are not reported in the fund financial statements. (126,902,028) Net assets of governmental activities $ 361,315,452 The Notes to Financial Statements are an integral part of this statement. 19 I CITY OF SOUTHLAKE, TEXAS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS FOR THE YEAR ENDED SEPTEMBER 30, 2011 GENERAL OBLIGATION GENERAL CRIME DEBT CAPITAL CONTROL GENERAL SERVICE PROJECTS DISTRICT REVENUES Ad valorem taxes,penalties and interest $ 17,473,558 $ 6,839,313 $ $ Franchise taxes 2,783,279 - Municipal sales and mixed beverage taxes 8,796,001 4,644,808 Licenses,permits and fees 1,265,609 - Charges for services 1,660,154 Fines and forfeitures 1,170,708 Grants 207,533 Capital recovery fees - - 645,022 - Interest earned 35,993 49,687 122,184 10,235 Contributions - - 7,238 - Miscellaneous 272,006 TOTAL REVENUES 33,664,841 6,889,000 774,444 4,655,043 EXPENDITURES Current General government City secretary/mayor 359,848 City manager's office 567,911 Human resources 378,771 Support services 3,018,389 Economic development 193,702 Finance 1,132,671 Municipal court 593,251 Teen court 136,298 Information technology 1,717,808 Public safety - Police services 5,520,833 318,673 Fire services 5,215,401 - Public safety support 1,498,584 Building inspection 862,832 - Public works Public works administration 1,944,128 83,427 Streets and drainage 1,608,693 179,175 Planning 884,508 - Cultural and recreation Community services 594,690 Parks and recreation 4,294,693 Library services 677,178 Intergovernmental - - Capital outlay - 8,637,444 Debt service: Principal retirement 7,577,033 - Interest and fiscal charges 4,181,044 79,169 TOTAL EXPENDITURES 31,200,189 11,758,077 8,979,215 318,673 Excess(deficiency)of revenues over(under)expenditures 2,464,652 (4,869,077) (8,204,771) 4,336,370 OTHER FINANCING SOURCES(USES) Issuance of long-term debt - 4,480,000 - Premium on issuance of long-term debt 377,010 Proceeds from the sale of property - - - Transfers from other funds 1,570,247 5,965,807 2,920,000 Transfers to other funds (5,133,000) (2,137,433) TOTAL OTHER FINANCING SOURCES(USES) (3,562,753) 5,965,807 7,777,010 (2,137,433) NET CHANGE IN FUND BALANCES (1,098,101) 1,096,730 (427,761) 2,198,937 FUND BALANCES,BEGINNING OF YEAR 18,146,566 9,266,326 33,104,678 4,631,858 FUND BALANCES,END OF YEAR $ 17,048,465 $ 10,363,056 $ 32,676,917 $ 6,830,795 The Notes to Financial Statements are an integral part of this statement. 20 EXHIBIT 5 SOUTHLAKE PARKS CRIME DEVELOPMENT CONTROL TAX CORPORATION DISTRICT INCREMENT NON-MAJOR TOTAL CAPITAL CAPITAL FINANCING GOVERNMENTAL GOVERNMENTAL PROJECTS PROJECTS DISTRICT FUNDS FUNDS $ $ $ 7,251,434 $ $ 31,564,305 - 2,783,279 5,529,061 18,969,870 1,355,094 2,620,703 - 1,660,154 1,177,021 2,347,729 - 207,533 - - 645,022 15,955 28,680 17,776 280,510 - - 1,154 8,392 159,121 165,758 596,885 175,076 7,280,114 8,245,864 61,684,382 - - - 359,848 567,911 378,771 3,018,389 193,702 1,132,671 593,251 - 136,298 77,209 1,795,017 793,284 6,632,790 - 5,215,401 1,498,584 862,832 2,027,555 1,787,868 884,508 - 594,690 973,372 5,268,065 - 8,139 685,317 - - 3,349,211 - 3,349,211 8,000,794 586,279 - 628,019 17,852,536 - - 1,524,955 9,101,988 64,493 18,282 1,267,863 5,610,851 8,065,287 604,561 3,349,211 5,272,841 69,548,054 (7,890,211) (604,561) 3,930,903 2,973,023 (7,863,672) 3,285,000 - - 7,765,000 30,907 - 407,917 - 4,849 4,849 3,588,000 2,960,098 17,004,152 (4,047,906) (6,893,983) (18,212,322) 6,903,907 (4,047,906) (3,929,036) 6,969,596 (986,304) (604,561) (117,003) (956,013) (894,076) 8,133,806 1,452,886 5,465,595 13,672,386 93,874,101 $ 7,147,502 $ 848.3 5 -$ 5.348. 992 $ 12,716,373 $ 92,980. 225 21 CITY OF SOUTHLAKE, TEXAS EXHIBIT 6 RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES FOR THE YEAR ENDED SEPTEMBER 30, 2011 Net change in fund balances-total governmental funds $ (894,076) Amounts reported for governmental activities in the statement of activities are different because: Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. This is the amount of capital assets recorded in the current period. (Does not include$208,177 allocated from internal service fund). 17,677,552 Depreciation expense on capital assets is reported in the statement of activities but does not require the use of current financial resources. Therefore,depreciation expense is not reported as expenditures in the governmental funds. (Does not include$442,706 allocated from internal service fund). (5,167,858) The issuance of long-term debt(e.g. bonds)provides current financial resources to governmental funds,while the repayment of the principal of long-term debt consumes the current financial resources of governmental funds. Neither transaction, however, has any effect on net assets.Also,governmental funds report the effect of issuance costs, premiums,discounts,and similar items when debt is first issued,whereas the amounts are deferred and amortized in the statement of activities.This amount is the net effect of the following items: o Bond proceeds (7,765,000) o Bond premiums (407,917) o Debt issuance costs 146,027 o Repayments 9,101,988 o Amortization of deferred charges (127,005) o Amortization of premiums 102,822 o Amortization of deferred loss on refunding (260,422) 790,493 Current year changes in the long-term liability for compensated absences do not require the use of current financial resources;and therefore,are not reported as expenditures in governmental funds. (53,181) Current year changes in accrued interest payable do not require the use of current financial resources;and therefore,are not reported as expenditures in governmental funds. (173,366) Internal service funds are used by management to charge the costs of certain activities,such as fleet management,to individual funds. The net loss of the internal service fund is allocated entirelyto governmental activities. 1,570,011 Governmental funds do not recognize assets contributed by developers. However, in the statement of activities the fair market value of those assets are recognized as revenue,then allocated over their estimated useful lives and reported as depreciation expense. 2,309,613 Loss on disposal of capital assets results in a decrease in net assets, but the net effect is not reported in governmental funds. (14,460) Certain revenues in the government-wide statement of activities that do not provide current financial resources are not reported as revenue in the governmental funds. 32,098 Change in net assets of governmental activities $ 16,076,826 The Notes to Financial Statements are an integral part of this statement. 22 PROPRIETARY FUND FINANCIAL STATEMENTS I CITY OF SOUTHLAKE, TEXAS EXHIBIT 7 STATEMENT OF NET ASSETS PROPRIETARY FUNDS SEPTEMBER 30, 2011 BUSINESS-TYPE GOVERNMENTAL ACTIVITIES ACTIVITIES WATERAND SEWER VEHICLE REPLACEMENT ENTERPRISE INTERNAL SERVICE FUND FUND ASSETS CURRENT ASSETS Cash and cash equivalents $ 8,572,169 $ 3,374,558 Investments 702,530 727,162 Receivables,net of allowance for uncollectibles: Trade accounts 2,428,316 - Unbilled trade accounts 1,277,108 - Interest 7,354 4,340 Special assessments 1,632 - Prepaid expenses 628 Restricted assets Cash restricted for capital 19,548,340 Investments restricted for customer meter deposits 178,801 Investments restricted for capital 4,866,498 Total current assets 37,583,376 4,106,060 NON-CURRENT ASSETS Capital assets Land and improvements 14,633,263 - Buildings and improvements 935,501 Distribution system 111,221,196 Equipment 1,647,392 - Vehicles 507,041 3,311,698 Capacity rights 9,190,988 - Construction in progress 8,111,275 Total capital assets 146,246,656 3,311,698 Less:accumulated depreciation (43,669,568) (2,157,215) Capital assets,net of accumulated depreciation 102,577,088 1,154,483 Deferred charges Bond issuance costs,net of amortization 727,835 Total deferred charges 727,835 Total non-current assets 103,304,923 1,154,483 TOTAL ASSETS $ 140,888,299 $ 5,2 00,543 LIABILITIES AND NET ASSETS CURRENT LIABILITIES Accounts payable $ 1,304,336 $ - Accrued liabilities 229,094 Accrued interest 286,102 Current portion of general obligation debt 3,188,248 Current portion of contract obligation debt 305,000 Current portion of revenue bonds 230,000 Current portion of compensated absences 74,514 Current portion of deferred loss on refunding (181,488) Current portion of deferred revenue 5,000 Current portion of bond premiums 43,556 Payable from restricted assets: Customer meter deposits 178,801 Total current liabilities 5,663,163 NON-CURRENT LIABILITIES Deferred revenue 259,568 Contract revenue obligations 1,755,000 General obligation debt 41,529,358 Bond premiums 584,666 Revenue bonds 5,345,000 Deferred loss on refunding (773,543) Total non-current liabilities 48,700,049 TOTAL LIABILITIES 54,363,212 NET ASSETS Invested in capital assets,net of related debt 68,911,163 1,154,483 Unrestricted 17,613,924 4,106,060 TOTAL NET ASSETS $ 86.525.087 $ 5,260.543 The Notes to Financial Statements are an integral part of this statement. 23 CITY OF SOUTHLAKE, TEXAS EXHIBIT 8 STATEMENT OF REVENUES, EXPENSES AND CHANGES IN NET ASSETS PROPRIETARY FUNDS FOR THE YEAR ENDED SEPTEMBER 30, 2011 BUSINESS-TYPE GOVERNMENTAL ACTIVITIES ACTIVITIES WATER AND SEWER VEHICLE REPLACEMENT ENTERPRISE INTERNAL SERVICE FUND FUND OPERATING REVENUES Charges for sales and services: Water, sewer and garbage $ 22,550,002 $ - Service charges 21,054 - Miscellaneous 42,530 - Total operating revenues 22,613,586 - OPERATING EXPENSES: Personnel services 2,348,760 - Contractual services 1,133,094 - Lease payments 1,265 21,000 Supplies 90,300 - Utilities 7,734,229 - Administrative 72,402 - Maintenance 2,010,891 - Professional benefits 23,444 - Depreciation and amortization 4,001,086 442,456 Total operating expenses 17,415,471 463,456 OPERATING INCOME(LOSS) 5,198,115 (463,456) NON-OPERATING REVENUES (EXPENSES) Gain on sale of capital assets - 26,741 Interest income 123,805 6,726 Interest expense (3,309,180) - Total non-operating revenues (expenses) (3,185,375) 33,467 INCOME (LOSS) BEFORE CAPITAL CONTRIBUTIONS AND TRANSFERS 2,012,740 (429,989) CAPITAL CONTRIBUTIONS AND TRANSFERS Capital contributions-property owners 1,059,423 - Contributions-impact fees 373,855 - Transfers from other funds - 2,000,000 Transfers to other funds (791,830) - Total capital contributions and transfers 641,448 2,000,000 CHANGE IN NET ASSETS 2,654,188 1,570,011 NET ASSETS, BEGINNING OF YEAR 83,870,899 3,690,532 NET ASSETS, END OF YEAR $ 86,525,087 $ 5,260,543 The Notes to Financial Statements are an integral part of this statement. 24 CITY OF SOUTHLAKE, TEXAS EXHIBIT 9 STATEMENT OF CASH FLOWS PROPRIETARY FUNDS FOR THE YEAR ENDED SEPTEMBER 30, 2011 BUSINESS-TYPE GOVERNMENTAL ACTIVITIES ACTIVITIES WATERANDSEWER VEHICLE REPLACEMENT ENTERPRISE INTERNAL SERVICE FUND FUND CASH FLOWS FROM OPERATING ACTIVITIES Cash received from customers and users $ 23,555,707 $ Cash payments to suppliers (11,609,217) (21,000) Cash payments to employees (2,336,518) Net cash provided by(used in)operating activities 9,609,972 (21,000) CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Capital expenditures (3,115,798) (202,357) Principal payments on bonds (3,674,520) Bond issue costs (65,992) Proceeds from issuance of bonds 3,365,000 Premium on the issuance of bonds 31,740 Interest paid (3,339,241) - Proceeds from sale of capital assets - 26,741 Contributions-impact fees 373,855 - Net cash(used in)capital and related financing activities (6,424,956) (175,616) CASH FLOWS FROM NON-CAPITAL FINANCING ACTIVITIES Transfers(to)from other funds (791,830) 2,000,000 Net cash provided by(used in)non-capital financing activities (791,830) 2,000,000 CASH FLOWS FROM INVESTING ACTIVITIES Net sales of investments 15,453,472 873,608 Interest received 188,085 2,780 Net cash provided by investing activities 15,641,557 876,388 NET CHANGE IN CASH AND CASH EQUIVALENTS 18,034,743 2,679,772 CASH AND CASH EQUIVALENTS,BEGINNING OF YEAR 10,085,766 694,786 CASH AND CASH EQUIVALENTS,END OF YEAR $ 28,120,509 $ 3,374,558 RECONCILIATION TO STATEMENT OF NET ASSETS Cash and cash equivalents $ 8,572,169 $ 3,374,558 Cash restricted for capital 19,548,340 - Total cash and cash equivalents $ 28,120,509 $ 3,374,558 RECONCILIATION OF OPERATING INCOME(LOSS)TO NET CASH PROVIDED BY (USED IN)OPERATING ACTIVITIES Operating income(loss) $ 5,198,115 $ (463,456) Adjustments to reconcile operating income(loss) to net cash provided by(used in)operating activities: Depreciation and amortization 4,001,086 442,456 Decrease(increase)in assets Receivables 957,640 - Increase in liabilities Payables and accruals (539,063) Customer deposits (7,806) Net cash provided by(used in)operating activities $ 9,609,972 $ (21,000) NON-CASH FINANCING ACTIVITIES: Contributions of capital assets from developers $ 1,059,423 $ The Notes to Financial Statements are an integral part of this statement. 25 I FIDUCIARY FUND FINANCIAL STATEMENTS I CITY OF SOUTHLAKE, TEXAS EXHIBIT 10 CASH ESCROW AGENCY FUND STATEMENT OF FIDUCIARY NET ASSETS SEPTEMBER 30, 2011 Agency Fund Cash Escrow ASSETS Cash and cash equivalents $ 44,144 Investments 23,902 Accrued interest receivable 54 TOTAL ASSETS $ 68,100 LIABILITIES Due to builders $ 68,100 TOTAL LIABILITIES $ 68,100 The Notes to Financial Statements are an integral part of this statement. 26 I NOTES TO FINANCIAL STATEMENTS I CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES General Statement The City of Southlake (the City) operates under a Home Rule Council — Manager form of government. All powers of the City are vested in an elected council, which enables local legislation, adopts budgets, determines policies and appoints the City Manager. The City Manager is responsible for executing the laws and administering the government of the City. The accounting and reporting policies of the City relating to the funds included in the accompanying basic financial statements conform to accounting principles generally accepted in the United States of America applicable to state and local governments. Generally accepted accounting principles for local governments include those principles prescribed by the Governmental Accounting Standards Board (GASB), the American Institute of Certified Public Accountants in the publication entitled Audits of State and Local Governmental Units and by the Financial Accounting Standards Board (when applicable). As allowed in Section P80 of GASB's Codification of Governmental Accounting and Financial Reporting Standards, the City has elected not to apply Financial Accounting Standards Board Statements and Interpretations, Accounting Principles Board Opinions, and Accounting Research Bulletins of the Committee of Accounting Procedure issued after November 30, 1989. The more significant accounting policies of the City are described below. Financial Reporting Entity The City is governed by an elected mayor and a six-member council and has the authority to make decisions, appoint administrators and managers, and significantly influence operations. It also has the primary accountability for fiscal matters. Therefore, the City is a financial reporting entity as defined by the Governmental Accounting Standards Board ("GASB") in its Statement No. 14, "The Financial Reporting Entity", as amended by GASB 39 "Determining Whether Certain Organizations Are Component Units". Under GASB 14 component units are organizations for which the City is financially accountable and all other organizations for which the nature and significance of their relationship with the City are such that exclusion would cause the reporting entity's financial statements to be misleading or incomplete. Financial accountability exists if the City appoints a voting majority of an organization's governing board and is either able to impose its will on that organization or there is a potential for the organization to provide specific financial benefits to, or impose specific financial burdens on, the City. The City may be financially accountable for governmental organizations with a separately elected governing board, a governing board appointed by another government, or a jointly appointed board that is fiscally dependent on the City. The financial statements of the component units may be discretely presented in a separate column from the primary government or blended with the financial statements of the primary government. GASB 39 added clarification to GASB 14 by including entities which meet all three of the following requirements: 1. The economic resources received or held by the separate organization are entirely for the direct benefit of the primary government, its component units, or its constituents. 2. The primary government, or its component units, is entitled to, or has the ability to otherwise access, a majority of the economic resources received or held by the separate organization. 27 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES—CONTINUED Financial Reporting Entity—Continued 3. The economic resources received or held by an individual organization that the specific primary government, or its component units, is entitled to, or has the ability to otherwise access, are significant to that primary government. Based on these criteria the financial information of the following entities has been blended within the reporting entity. Individual financial statements are not available for these component units. Southlake Parks Development Corporation (the Corporation) - The Corporation is a nonprofit industrial development corporation formed in January 1994 under the Development Corporation Act of 1979. The Corporation is organized exclusively to act on behalf of the City for the financing, development and operation of parks and recreation facilities. The affairs of the Corporation are managed by a seven member board of directors, of which four are members of the City Council. The annual corporate budget and issuance of debt must be approved by the City Council. The Corporation is reported as if it were part of the primary government as the City Council has sufficient representation on the Board to allow complete control over the Corporation's activities. Southlake Tax Increment Financing District (the TIF) - The TIF was formed to finance and make public improvements, under the authority of the Tax Increment Financing Act. The TIF is governed by a twelve member board of directors consisting of the eight members appointed by the City Council, and one member each appointed by Carroll Independent School District, Tarrant County, Tarrant County Junior College District, and the Tarrant County Hospital District Board of Directors. The TIF is reported as if it were a part of the primary government as the City Council has sufficient representation on the board to allow for complete control over the TIF's activities. Southlake Crime Control and Prevention District (the District) —The District was formed under Chapter 363 of the Texas Local Government Code, the Crime Control and Prevention Act. The District is organized exclusively to act on behalf of the City for the financing, development and crime control throughout the City. The District is governed by a seven member board appointed by the City Council. The annual budget and issuance of debt must be approved by the City Council. The District is reported as a part of the primary government as the City Council acts as the governing body for the District. Basis of Presentation The government-wide financial statements (the statement of net assets and the statement of activities) report information on all of the activities of the City, except for fiduciary funds. The effect of interfund activity, within the governmental and business-type activities columns, has been removed from these statements. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent on fees and charges for support. The statement of activities demonstrates the degree to which the direct expenses of a given program are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific program. 28 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES—CONTINUED Basis of Presentation—Continued Program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given program and 2) operating or capital grants and contributions that are restricted to meeting the operational or capital requirements of a particular program. Taxes and other items not properly included among program revenues are reported instead as general revenues. Fund Financial Statements: The City segregates transactions related to certain functions or activities in separate funds in order to aid financial management and to demonstrate legal compliance. Separate statements are presented for governmental funds and proprietary funds. These statements present each major fund as a separate column in the fund financial statements; all non-major funds are aggregated and presented in a single column. Governmental funds are those funds through which most governmental functions typically are financed. The measurement focus of governmental funds is on the sources, uses and balances of current financial resources. Governmental Funds The City reports the following major governmental funds: General Fund- The General Fund is the general operating fund of the City. It is used to account for all financial resources not accounted for in other funds. All general tax revenues and other receipts that are not restricted by law or contractual agreement to some other fund are accounted for in this fund. General operating expenditures, fixed charges and capital improvement costs that are not paid through other funds are paid from the General Fund. General Obligation Debt Service Fund- The General Obligation Debt Service Fund is used to account for the accumulation of financial resources for the payment of principal, interest and related costs on general long-term debt paid primarily from taxes levied by the City. The fund balance of the General Obligation Debt Service Fund is restricted to signify the amounts that are restricted exclusively for debt service expenditures. General Capital Projects Fund- The General Capital Projects Fund is used to account for resources used for the acquisition and/or construction of capital facilities by the City, except those financed by proprietary funds and not accounted for by another capital projects fund. Crime Control District- The Crime Control District Special Revenue Fund was established to account for the operations of the Crime Control District, which was established for the financing and development of crime control within the City. The Crime Control Fund is funded primarily through the receipt of municipal sales taxes. 29 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES—CONTINUED Basis of Presentation—Continued Southlake Parks Development Corporation Capital Projects Fund- The Southlake Parks Development Corporation Capital Projects Fund is utilized to fund the acquisition and construction of park recreational facilities as approved by the SPDC board of directors. The fund has been financed through the issuance of general obligation debt. Crime Control District Capital Projects Fund- The Crime Control District Capital Projects Fund is utilized to account for the acquisition and construction of capital assets as approved by the District's board of directors. The fund has been funded primarily through the issuance of general obligation debt. Tax Increment Financing District- The Tax Increment Financing District Fund ("TIF") was established to account for the general operations of the TIF, which was formed to finance and make public improvements. The TIF is funded primarily through the assessment of ad valorem taxes. In addition, the City reports the following non-major governmental funds: Special Revenue Funds — The City's Special Revenue Funds are used to account for revenue sources that are committed or restricted to expenditures for specified purposes, as follows: Police Fund- The Police Fund was established to account for the resources required to be utilized by the police department. Parks and Recreation Fund- The Parks and Recreation Fund was established to account for resources restricted for use by the parks and recreation department. Parks Dedication Fund- The Parks Dedication Fund was established to account for resources restricted for use by the parks department. The primary source of revenue for the Parks Dedication Fund is user charges for the use of City parks. Southlake Parks Development Corporation- The Southlake Parks Development Corporation Fund ("SPDC") was established to account for the general operations of the non-profit corporation established to finance, develop and operate park and recreational facilities. The SPDC is funded primarily through the receipt of municipal sales taxes. Hotel Occupancy- The Hotel Occupancy Tax Fund accounts for all revenues and expenditures relating to the hotel occupancy tax received by the City. 30 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES—CONTINUED Basis of Presentation—Continued Storm Water Utility- The Storm Water Utility Fund is used to account for fees collected for the purpose of improving, upgrading and maintaining the City's drainage system. Court Security Fund- The Court Security Fund is used to account for Municipal Court fees assessed to provide for court security. Court Technology Fund- The Court Technology Fund is used to account for Municipal Court fees assessed to provide for court technology. Library Fund- The Library Fund was established to account for resources donated for use by City library services. Red Light Camera Fund- The Red Light Camera Fund is used to account for fees assessed for red light violations captured through the City's camera monitoring system. Storm Water Maintenance Fund- The Storm Water Maintenance Fund is used to account for the maintenance on storm water infrastructure. Oil and Gas Fund- The Oil and Gas Fund is used to account for permit fees and the related expenditures for oil and gas drilling. Southlake Parks Development Corporation Debt Service Fund- The Southlake Parks Development Corporation Debt Service Fund is utilized to account for the accumulation of financial resources, primarily transfers from other funds, for the payment of long- term principal and interest costs associated with the financing of improvements of the Southlake Parks Development Corporation. Capital Projects Funds — The City's Capital Projects Funds are utilized to account for financial resources to be used for the acquisition or construction of specified capital improvements (other than those financed by proprietary funds). Such resources are derived from proceeds of general obligation debt, other sources designated for improvements and interest earned on such proceeds. The City's non-major Capital Projects Fund is as follows: Tax Increment Financing District Capital Projects Fund- The Tax Increment Financing District Capital Projects Fund is utilized to fund the acquisition and construction of public improvements as approved by the TIF board of directors. The fund has been financed through the issuance of general obligation debt. 31 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES—CONTINUED Basis of Presentation—Continued Proprietary Funds- Proprietary Funds are accounted for using the economic resources measurement focus and the accrual basis of accounting. The accounting objectives are determinations of net income, financial position and cash flow. All assets and liabilities are included in the Statement of Net Assets. The City reports the following major proprietary fund: Water and Sewer Enterprise Fund- The Water and Sewer Enterprise Fund is used to account for the acquisition, operation and maintenance of a municipal water and sewer utility, supported primarily by user charges to the public. Additionally, the City reports an Internal Service Fund which is used to account for vehicle replacement provided to departments of the City. Proprietary funds distinguish operating revenues and expenses from non-operating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. Operating expenses for the proprietary funds include the cost of personnel and contractual services, supplies and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as non-operating revenues and expenses. The City also presents one agency fund, the Cash Escrow Agency Fund. This fund is custodial in nature and does not involve measurement of results of operations. Financial statements for the Cash Escrow Agency Fund are prepared on the accrual basis of accounting. Measurement Focus and Basis of Accounting Measurement focus refers to what is being measured; basis of accounting refers to when revenues and expenditures are recognized in the accounts and reported in the financial statements. Basis of accounting relates to the timing of the measurement made, regardless of the measurement focus applied. The government-wide statements and fund financial statements for proprietary and fiduciary funds are reported using the accrual basis of accounting. The government-wide and proprietary fund financial statements are prepared using the economic resources measurement focus; however, the fiduciary funds have no measurement focus. The economic resources measurement focus means all assets and liabilities (whether current or non-current) are included in the statement of net assets and the operating statements present increases (revenues) and decreases (expenses) in net total assets. Under the accrual basis of accounting, revenues are recognized when earned, including unbilled water and sewer services which are accrued. Expenses are recognized at the time the liability is incurred. Governmental fund financial statements are reported using the current financial resources measurement focus and are accounted for using the modified accrual basis of accounting. Under the modified accrual basis of accounting, revenues are recognized when susceptible to accrual; i.e., when they become both measurable and available. 32 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES—CONTINUED Measurement Focus and Basis of Accounting—Continued "Measurable" means the amount of the transaction can be determined and "available" means collectible within the current period or soon enough thereafter to be used to pay liabilities of the current period. The City considers all revenues as available if they are collected within 60 days after year end. Expenditures are recorded when the related fund liability is incurred, except for unmatured interest on general long-term debt which is recognized when due, and certain compensated absences and claims and judgments which are recognized when the obligations are expected to be liquidated with expendable available financial resources. Property taxes, sales taxes, franchise taxes and interest are susceptible to accrual. Other receipts become measurable and available when cash is received by the City and are recognized as revenue at that time. Cash, Cash Equivalents and Investments In accordance with GASB Statement No. 31, the City's general policy is to report money market investments and short-term participating interest-earning investment contracts at amortized cost and to report nonparticipating interest-earning investment contracts using a cost-based measure. However, if the fair value of an investment is significantly affected by the impairment of the credit standing of the issuer or by other factors, it is reported at fair value. All other investments are reported at fair value unless a legal contract exists which guarantees a higher value. The term "short-term" refers to investments, which have a remaining term of one year or less at the time of purchase. The term "nonparticipating" means that the investment's value does not vary with market interest rate changes. The City's cash and cash equivalents are defined as cash on hand, demand deposits, and short- term investments with original maturities of three months or less from the date of acquisition for classification in the statement of cash flows for proprietary fund types. The City pools idle cash from all funds for the purpose of increasing income through coordinated investment activities. As of September 30, 2011, the investments held by the City had a remaining maturity of greater than one year from purchase and accordingly are carried at fair value. Interest earnings are allocated to the respective funds based upon each fund's relative balance in the pool. Cash and cash equivalents and investments reported as restricted are restricted for the acquisition and construction of capital assets, and for utility deposits held by the City. Property Taxes The City's property tax is levied each October 1 on the assessed value listed as of the prior January 1 for all real and certain personal property located within the City. Appraised values are established by the Central Appraisal District of Tarrant County at 100% of estimated market value and certified by the Appraisal Review Board. The assessed value upon which the 2011 levy was based on was $5,409,662,010. Taxes are due on October 1 and are delinquent after the following January 31. The City is permitted by Article XI, Section 5 of the State of Texas Constitution to levy taxes up to $2.50 per $100 of assessed valuation for general governmental services, including the payment of principal and interest on general obligation long-term debt. The combined tax rate to finance general governmental services including the payment of principal and interest on long-term debt for the year ended September 30, 2011 was $0.462 per$100 of assessed valuation. 33 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES—CONTINUED Property Taxes—Continued In Texas, countywide central appraisal districts are required to assess all property within the appraisal district on the basis of 100% of its appraised value and are prohibited from applying any assessment ratios. The value of property within the appraisal district must be reviewed every five years; however, the City may, at its own expense, require annual reviews of appraised values. The City may challenge appraised values established by the appraisal district through various appeals and, if necessary, legal action. Under this legislation, the City continues to set tax rates on City property. However, if the effective tax rate, excluding tax rates for bonds and other contractual obligations, adjusted for new improvements, exceeds the rate for the previous year by more than 8%, qualified voters of the City may petition for an election to determine whether to limit the tax rate to no more than 8% above the tax rate of the previous year. Interfund Receivables and Payables Activities between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as "due to/from other funds." Any residual balances outstanding between the governmental activities and business-type activities are reported in the government-wide financial statements as "internal balances". Transactions Between Funds Interfund services provided and used are accounted for as revenues, expenditures or expenses. Transactions that constitute reimbursements to a fund for expenditures/expenses initially made from it that are properly applicable to another fund, are recorded as expenditures/expenses in the reimbursing fund and as a reduction of expenditures/expenses in the fund reimbursed. All other interfund transactions, except interfund services provided and used and reimbursements, are recorded as transfers. Restricted Resources When both restricted and unrestricted resources are available for use, it is the City's policy to use restricted first, then unrestricted resources as required. Inventories Inventories are stated at cost (first-in, first-out) and are determined annually by taking a physical inventory. Inventory in the general fund consists of gasoline and supplies held for consumption and is reported on the consumption method. Under the consumption method the cost is recorded as an expenditure at the time individual inventory items are utilized. Prepaid Items Certain payments reflect costs applicable to future periods and are recorded as prepaid in the government-wide and fund financial statements. These items consist principally of postage and building deposits. Capital Assets Capital assets, which include property, plant, equipment, and infrastructure assets, are reported in the applicable governmental or business-type activities columns in the government-wide financial statements and in the fund financial statements for proprietary funds. All capital assets are valued at historical cost or estimated historical cost if actual historical cost is not available. Donated assets are valued at fair market value on the date donated. 34 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES—CONTINUED Capital Assets—Continued The costs of normal repairs and maintenance that do not add to the value of the asset or materially extend the asset lives are not capitalized. Renewals and betterments are capitalized. Interest has not been capitalized during the construction period on property, plant and equipment. Assets capitalized have an original cost of $5,000 or more and over one year of useful life. Depreciation has been calculated on each class of depreciable property using the straight-line method. Estimated useful lives are as follows: Buildings 20- 50 Years Water and Sewer distribution system 35- 50 Years Water hydrants 10-15 Years Water tanks 35 Years Computer equipment 5 Years Heavy equipment and vehicles 10- 20 Years Light vehicles 2- 10 Years Vehicles 5 Years Improvements 25 Years Infrastructure 10 Years The street network is not depreciated. The City has elected to use the modified approach in accounting for its street infrastructure. The modified approach allows governments to report as expenses in lieu of depreciation, infrastructure expenditures which maintain the asset but do not add to or improve the asset. Additions and improvements to the street network are capitalized. The City uses an asset management system to rate street condition and quantify the results of maintenance efforts. The City has established the Vehicle Replacement Internal Service Fund to account for all City- owned vehicles. Charges for use of the vehicle in the form of lease payments are made by the City departments to the Vehicle Replacement Internal Service Fund to provide for future acquisitions and replacement of City-owned vehicles. Vacation and Sick Leave (Compensated Absences) City employees earn vacation and sick leave, which may either be taken or accumulated, up to certain amounts, until paid upon retirement or termination. Upon termination or retirement, an employee is reimbursed up to a maximum number of hours of vacation pay and sick leave based upon the years of service. All vacation and sick pay is accrued in the government-wide and proprietary fund financial statements. A liability for these amounts is reported in the governmental funds only if they have matured. Long-Term Obligations In the government-wide financial statements and proprietary fund financial statements, long-term debt and other long-term obligations are reported as liabilities in the applicable governmental activities, business-type activities, or proprietary fund statement of net assets. Bond premiums and discounts, as well as issuance costs and any deferred loss on the refunding of bonds are amortized over the life of the bonds using the effective interest method. Bonds payable are reported net of the applicable bond premium or discount. Bond issuance costs are reported as deferred charges and amortized over the term of the related debt. 35 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES—CONTINUED Long-Term Obligations—Continued In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums and discounts received on debt issuances are reported as other financing sources or uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. Fund Equity The City has adopted the provisions of GASB Statement No. 54, Fund Balance Reporting and Government Fund Type Definitions. The objective of the statement is to enhance the usefulness of fund balance information by providing clearer fund balance classifications that can be more consistently applied and by clarifying the existing government fund type definitions. The statement establishes fund balance classifications that comprise a hierarchy based primarily on the extent to which a government is bound to observe constraints imposed upon the use of the resources reported in governmental funds. Fund balance classifications, under GASB 54 are Nonspendable, Restricted, Committed, Assigned, and Unassigned. These classifications reflect not only the nature of funds, but also provide clarity to the level of restriction placed upon fund balance. Fund balance can have different levels of constraint, such as external versus internal compliance requirements. The General Fund should be the only fund that reports a positive unassigned balance. In all other funds, unassigned is limited to negative residual fund balance. In accordance with GASB Statement No. 54, the City classifies governmental fund balances as follows: 1. Nonspendable fund balance — includes amounts that are not in a spendable form or are required to be maintained intact (example— inventory or permanent funds). 2. Restricted fund balance — includes amounts that can be spent only for the specific purposes stipulated by external resource providers either constitutionally or through enabling legislation (example—court technology and court security funds). 3. Committed fund balance — includes amounts that can only be used for specific purposes determined by City Council (example— reforestation and park dedication). 4. Assigned fund balance — comprises amounts intended to be used by the City for specific purposes. Intent can be expressed by the City Council or their designee. In governmental funds other than the general fund, assigned fund balance represents the amount that is not restricted or committed. This indicates that resources in other governmental funds are, at a minimum, intended to be used for the purpose of that fund (example — Facility Maintenance and Strategic Initiative Fund). 5. Unassigned fund balance — is the residual classification of the general fund and includes all amounts not contained in other classifications. In accordance with GASB 54, the City has also adopted the following policies: Committed Fund Balance - The City Council is the City's highest level of decision-making authority and approval by resolution is required to establish, modify, or rescind a fund balance commitment. The resolution must either be approved or rescinded, as applicable, prior to the last day of the fiscal year. The amount subject to the constraint may be determined in the subsequent period. Assigned Fund Balance - The City Council has authorized the City's Finance Director as the official authorized to assign fund balance to a specific purpose as approved by this fund balance policy. 36 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES—CONTINUED Fund Equity—Continued Unassigned Fund Balance - It is the goal of the City to maintain a fund balance in the General Fund, equal to a minimum of 15% of General Fund budgeted operating expenditures, with the optimum goal of 25%. The City considers a balance of less than 15% to be cause for concern, barring unusual or deliberate circumstances. It is the goal of the City to maintain 60 days of working capital in the Enterprise Fund, with the optimum goal of 90 days of working capital. The City shall also maintain all Reserve funds for all statutorily required reserve funds to guarantee debt service. Order of Expenditure of Funds - When multiple categories of fund balance are available for expenditures, the City will start with the most restricted category and spend those funds first before moving to the next category with available funds (restricted, committed, assigned and unassigned). During fiscal year 2006, the City began designating funds for strategic initiatives. The source of these funds is reserves in excess of 25% of general fund expenditures. The funds will be used for one-time high impact projects involving infrastructure maintenance, community enhancement and capital acquisition; and are reported as assigned fund balance in the general fund. Net Assets Net assets represent the difference between assets and liabilities. Net assets invested in capital assets, net of related debt consists of capital assets, net of accumulated depreciation, reduced by the outstanding balances of any borrowing used for the acquisition, construction or improvements of those assets, and adding back unspent proceeds. Net assets are reported as restricted when there are limitations imposed on their use either through the enabling legislations adopted by the City or through external restrictions imposed by creditors, grantors or laws or regulations of other governments. Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses/expenditures during the reporting period. Actual results could differ from those estimates. 37 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 2. CASH AND INVESTMENTS The funds of the City must be deposited and invested under the terms of a contract, contents of which are set out in the Depository Contract Law. The depository bank places approved pledged securities for safekeeping and trust with the City's agent bank in an amount sufficient to protect City funds on a day-to-day basis during the period of the contract. The pledge of approved securities is waived only to the extent of the depository bank's dollar amount of Federal Deposit Insurance Corporation (FDIC) insurance. At September 30, 2011 the carrying amount of the City's deposits was $60,563,583 and the bank balance was $63,945,711. As of September 30, 2011, none of the City's deposits were uncollateralized. Legal and contractual provisions governing deposits and investments: The Public Funds Investment Act (Government Code Chapter 2256) contains specific provisions in the areas of investment practices, management reports and establishment of appropriate policies. Among other things, it requires the City to adopt, implement, and publicize an investment policy. That policy must address the following areas: (1) safety of principal and liquidity, (2) portfolio diversification, (3) allowable investments, (4) acceptable risk levels, (5) expected rates of return, (6) maximum allowable stated maturity of portfolio investments, (7) maximum average dollar-weighted maturity, allowed based on the stated maturity date for the portfolio, (8) investment staff quality and capabilities, (9) and bid solicitation preferences for certificates of deposit. Statutes and the City's investment policy authorized the City to invest in the following investments as summarized in the table below: Maximum Maximum Authorized Maximum Percentage Investment Investment Type Maturity of Portfolio In One Issuer U.S. Government Securities 5 years 100% None Commercial Paper 270 days 20% None Eligible Investment Pools 365 days 100% None The Act also requires the City to have independent auditors perform test procedures related to investment practices as provided by the Act. The City is in substantial compliance with the requirements of the Act and with local policies. Cash and investments as of September 30, 2011 are classified in the accompanying financial statements as follows: Primary Government: Cash and cash equivalents $ 62,314,611 Investments 34,993,720 Restricted cash and cash equivalents 27,125,549 Restricted investments 7,837,292 Total primary government 132,271,172 Fiduciary Funds: Cash 44,144 Investments 23,902 Total fiduciary funds 68,046 Total cash and investments $ 132,339,218 38 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 2. CASH AND INVESTMENTS—CONTINUED Cash and investments as of September 30, 2011 consist of the following: Cash on hand $ 3,437 Deposits with financial institutions 60,563,583 Investments 71,772,198 Total cash and investments $ 132,339,218 Disclosures relating to Interest Rate Risk Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in market interest rates. One of the ways that the City manages its exposure to interest rate risk is by investing mainly in investment pools which purchase a combination of shorter term investments with an average maturity of less than 60 days, thus reducing the interest rate risk. The City monitors the interest rate risk inherent in its portfolio by measuring the weighted average maturity of its portfolio. The City has no specific limitations with respect to this metric. As of September 30, 2011, the City had the following investments: Weighted Average Investment Type Amount Maturity Government agency securities $ 16,646,569 200 days TexStar 14,182,464 48 days TexPool 14,734,819 44 days Certificates of Deposit 18,208,346 71 days Commercial Paper 8,000,000 236 days Total $ 71,772,198 As of September 30, 2011 the City did not invest in any securities which are highly sensitive to interest rate fluctuations. Disclosures relating to Credit Risk Generally, credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Presented below is the minimum rating required by (where applicable) the Public Funds Investment Act, the City's investment policy, or debt agreements, and the actual rating as of year-end for each investment type. Minimum Rating as Legal of Year Investment Type Amount Rating End Government agency securities $ 16,646,569 N/A Not rated TexStar 14,182,464 N/A AAAm TexPool 14,734,819 N/A AAAm Certificates of Deposit 18,208,346 N/A AAAm Commercial Paper 8,000,000 N/A Aa3 Total $ 71,772,198 39 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 2. CASH AND INVESTMENTS—CONTINUED Concentration of Credit Risk The investment policy of the City contains no limitations on the amount that can be invested in any one issuer. As of September 30, 2011, investments other than external investment pools that represent 5% or more of the City's investments are as follows. Issuer Investment Type Reported Amount FHLMC Government agency securities $ 7,000,000 FNMA Government agency securities 6,170,000 Custodial Credit Risk Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution, a government will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty to a transaction, a government will not be able to recover the value of its investment or collateral securities that are in the possession of another party. The Public Funds Investment Act and the City's investment policy do not contain legal or policy requirements that would limit the exposure to custodial credit risk for deposits or investments, other than the following provision for deposits: The Public Funds Investment Act requires that a financial institution secure deposits made by state or local governmental units by pledging securities in an undivided collateral pool held by a depository regulated under state law (unless so waived by the governmental unit). The market value of the pledged securities in the collateral pool must equal at least the bank balance less the FDIC insurance at all times. As of September 30, 2011, none of the City's cash deposits were uncollateralized. Investment in State Investment Pools The City is a voluntary participant in two investment pools: TexStar and TexPool. The State Comptroller of Public Accounts exercises responsibility over TexPool. This oversight includes the ability to significantly influence operations, designation of management, and accountability for fiscal matters. Additionally, the State Comptroller has established an advisory board composed of both participants in TexPool and other persons who do not have a business relationship with TexPool. TexPool operates in a manner consistent with the SEC's Rule 2a7 of the Investment Company Act of 1940. TexPool uses amortized costs rather than market value to report net assets to compute share prices. Accordingly, the fair value of the position in TexPool is the same as the value of TexPool shares. TexStar is administered by First Southwest Asset Management, Inc. and JPMorgan Chase. Together these organizations bring to the TexStar program the powerful partnership of two leaders in financial services with a proven and noted track record in local government investment pool management. TexStar is a local government investment pool created under the Interlocal Cooperation Act specifically tailored to meet Texas state and local government investment objectives of preservation of principal, daily liquidity, and competitive yield. TexStar uses amortized costs rather than market value to report net assets to compute share prices. Accordingly, the fair value of the position in TexStar is the same as the value of TexStar shares. 40 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 3. RECEIVABLES Receivables at September 30, 2011, for the government's individual major, non-major, internal service, and fiduciary funds in the aggregate, including the applicable allowances for uncollectible accounts, consist of the following: Southlake Parks General Development Crime Obligation General Crime Corporation Control District Debt Capital Control Capital Capital General Service Projects District Projects Projects Receivables: Property taxes $ 492,578 $ 196,497 $ $ - $ Sales taxes 1,706,686 - 799,323 Franchise taxes 384,815 - - Accounts - 1,337 1,028 Special assessments - - - - - - Interest 65,606 6,593 11,959 9,359 2,031 561 Other 98,072 - - - - - Gross receivables 2,747,757 203,090 13,296 808,682 3,059 561 Less:allowance 281,340 110,117 - - - - Net total receivables $ 2,466,417 $ 92,973 $ 13,296 $ 808,682 $ 3,059 561 Tax Non- Increment Major Water Financing Govern- and Internal District mental Sewer Service Agency Total Receivables: Property taxes $ $ - $ $ $ $ 689,075 Sales taxes 882,573 3,388,582 Franchise taxes - 384,815 Accounts 167,963 3,969,081 4,139,409 Special assessments - 1,632 1,632 Interest 1,541 6,659 7,354 4,340 54 114,516 Other - 177,615 - - 275,687 Gross receivables 1,541 1,234,810 3,978,067 4,340 54 8,993,716 Less:allowance - - 263,657 - 655,114 Net total receivables $ 1,541 $ 1,234,810 $3,714,410 $ 4,340 $ 54 $ 8,340,143 The Water and Sewer Fund accounts receivable include unbilled charges for services rendered through September 30, 2011 of$1,277,108 . 41 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 4. CAPITAL ASSETS Capital asset activity for the year ended September 30, 2011, was as follows: Beginning Capital Sales or Adjustments/ Ending Balance Acquisitions Disposals Transfers Balance Governmental Activities: Capital assets not being depreciated: Land $ 81,651,610 $ 344,347 $ $ 1,029,749 $ 83,025,706 Street infrastructure 175,548,115 809,277 4,012,505 180,369,897 Construction-in-progress 18,141,972 16,430,501 (16,772,912) 17,799,561 Total capital assets not being depreciated 275,341,697 17,584,125 (11,730,658) 281,195,164 Capital assets being depreciated: Land improvements 635,115 99,230 1,293,997 2,028,342 Buildings and building improvements 62,386,104 31,630 923,020 63,340,754 Public art 316,595 - - 316,595 Office equipment 1,805,703 19,291 1,824,994 Communications equipment 2,714,525 - 119,303 2,833,828 Field equipment 755,812 71,013 (17,627) - 809,198 Heavy equipment 1,506,818 496,943 (145,750) 1,858,011 Computer equipment 1,005,801 168,023 1,173,824 Computer software 3,247,379 91,720 - 3,339,099 Vehicles 7,475,779 453,380 (124,395) 122,704 7,927,468 Drainage 37,261,924 1,155,988 - 38,417,912 Bridges,road signs,and fiber optic lines 1,076,650 28,701 1,154,964 2,260,315 Park improvements 8,305,054 - 6,899,030 15,204,084 Pathways 7,072,577 14,589 1,198,349 8,285,515 Total capital assets being depreciated 135,565,836 2,611,217 (287,772) 11,730,658 149,619,939 Accumulated depreciation: Land improvements (539,732) (43,808) - (336) (583,876) Buildings and building improvements (6,359,549) (1,532,032) - (7,891,581) Public art (3,638) (31,660) (35,298) Office equipment (298,366) (97,382) (395,748) Communications equipment (2,267,672) (239,963) - (2,507,635) Field equipment (538,789) (92,891) 14,739 (616,941) Heavy equipment (1,015,077) (135,153) 139,750 (1,010,480) Computer equipment (502,654) (180,007) - (682,661) Computer software (1,701,736) (592,510) (2,294,246) Vehicles (4,239,470) (773,764) 118,823 (4,894,411) Drainage (10,464,276) (981,456) - - (11,445,732) Bridges,road signs,and fiber optic lines (817,267) (91,817) 336 (908,748) Park improvements (4,064,059) (554,908) - (4,618,967) Pathways (2,663,054) (263,213) (2,926,267) Total accumulated depreciation (35,475,339) (5,610,564) 273,312 (40,812,591) Total capital assets being depreciated,net 100,090,497 (2,999,347) (14,460) 11,730,658 108,807,348 Governmental activities capital assets,net $375,432,194 $14,584,778 $(14,460) $ - $390,002,512 42 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 4. CAPITAL ASSETS—CONTINUED Beginning Capital Sales or Adjustments/ Ending Balance Acquisitions Disposals Transfers Balance Business Type Activities: Capital assets not being depreciated: Land $ 14,471,242 $ 162,021 $ $ - $ 14,633,263 Construction-In-Progress 7,596,050 2,711,334 (2,196,109) 8,111,275 Total capital assets not being depreciated 22,067,292 2,873,355 (2,196,109) 22,744,538 Capital assets being depreciated: Buildings and building improvements 887,424 - 48,077 935,501 Equipment 1,664,392 - (17,000) - 1,647,392 Vehicles 329,881 255,160 (78,000) 507,041 Capacity rights 9,190,988 - - 9,190,988 Distribution system 107,886,940 1,186,224 - 2,148,032 111,221,196 Total capital assets being depreciated 119,959,625 1,441,384 (95,000) 2,196,109 123,502,118 Accumulated depreciation: Buildings and building improvements (434,526) (29,516) - - (464,042) Equipment (679,877) (144,958) 17,000 (807,835) Vehicles (286,449) (37,489) 78,000 (245,938) Capacity rights (2,784,938) (183,820) - (2,968,758) Distribution system (35,637,619) (3,545,376) - (39,182,995) Total accumulated depreciation (39,823,409) (3,941,159) 95,000 - (43,669,568) Total capital assets being depreciated,net 80,136,216 (2,499,775) - 2,196,109 79,832,550 Business type activities capital assets,net $102,203,508 $ 373,580 $ - $ - $ 102,577,088 Depreciation expense was charged as a direct expense to functions of the primary government as follows: Governmental activities: General government $ 1,024,870 Public safety 1,064,623 Public works 1,899,438 Culture and recreation 1,621,633 Total depreciation expense- governmental activities $ 5,610,564 Business-type activities: Water and Sewer $ 3,941,159 NOTE 5. LONG-TERM DEBT The City issues general obligation bonds, combination tax and revenue certificates of obligation and tax notes to provide for the acquisition and construction of major capital facilities and infrastructure. Combination tax and revenue certificates of obligation are issued for both governmental and business-type activities. General obligation bonds, governmental revenue bonds and tax notes pledge the full faith and credit of the City. Combination tax and revenue certificates of obligation are payable from the net revenues of the water and sewer system and general debt service tax. 43 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 5. LONG-TERM DEBT—CONTINUED In May 2011, the City issued $4,480,000 of Series 2011 A, Tax and Waterworks and Sewer System (limited pledge) certificates of obligation bonds. The debt was issued to pay the costs of various general capital project improvements. The obligations are payable over the next 7 years. In May 2011, the City issued $3,365,000 of Series 2011 B, Tax and Waterworks and Sewer System (limited pledge) certificates of obligation bonds, of which all was included as business-type activities. The debt was issued to pay the costs of various water and sewer capital improvements. The obligations are payable over the next 20 years. In May 2011, the City issued $3,285,000 of Series 2011C, Tax and Waterworks and Sewer System (limited pledge) certificates of obligation bonds. The debt was issued to pay the costs of various general capital project improvements. The obligations are payable over the next 20 years. General obligation bonds, combination certificates of obligation, tax notes and governmental revenue bonds are as follows as of September 30, 2011: Final Interest Business- General Obligation Bonds and Certificates of Obligation Maturity Rates Governmental Type $9,605,000 Series 2002,General Obligation Refunding 2018 1.65-4.35% $ 3,190,000 $ $30,275,000 Series 2004,General Obligation Refunding 2025 4.0-5.22% 27,230,000 $3,025,000 Series 2004,Tax and Waterworks and Sewer System Revenue Certificates of Obligation 2023 2.0-5.0% 2,245,000 - $35,700,000 Series 2005,General Obligation Refunding Bonds 2026 4.2% 11,040,614 20,775,026 $6,075,000 Series 2006,Combination Tax and Waterworks and Sewer System Revenue Certificates of Obligation 2026 3.75-4.375% 4,445,000 $6,540,000 Series 2007,Combination Tax and Waterworks and Sewer System Revenue Certificates of Obligation 2018 4.0-5.0% 4,470,000 $14,015,000 Series 2008,Combination Tax and Waterworks and Sewer System Revenue Certificates of Obligation 2028 3.5-4.625% 6,193,985 6,604,800 $24,835,000 Series 2009,Combination Tax and Waterworks and Sewer System Revenue Certificates of Obligation 2029 2.0-5.0% 15,515,000 6,040,000 $26,730,000 Series 2010,General Obligation Refunding Bonds 2023 3.0-4.0% 16,007,082 6,132,780 $15,745,000 Series 2010,Tax and Waterworks and Sewer System(Limited Pledge)Certificates of Obligation 2030 3.0-4.25% 6,695,000 5,165,000 $4,480,000 Series 2011A,Tax and Waterworks and Sewer System(Limited Pledge)Certificates of Obligation 2018 2.00-5.00% 4,480,000 - $3,365,000 Series 2011 B,Tax and Waterworks and Sewer System(Limited Pledge)Certificates of Obligation 2031 2.00-4.125% - 3,365,000 $ 101,511,681 $ 48,082,606 44 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 5. LONG-TERM DEBT—CONTINUED Final Interest Business- Governmental Revenue Bonds Maturity Rates Governmental Type $9,220,000 Series 1997,Sales Tax and Revenue Bonds, Refunding and Improvements 2021 3.50-5.38% $ 1,550,000 $ $1,155,000 Series 2005,SPDC Taxable Sales 2011 5.00% 45 Refunding Bonds $17,695,000 Series 2005,SPDC Refunding Bonds 2027 4.30% 14,130,000 $4,425,000 Series 2006,Sales Tax and Revenue Bonds 2027 3.75-4.375% 3,560,000 $15,745,000 Series 2010,Tax and Waterworks and Sewer System(Limited Pledge)Certificates of Obligation 2030 3.00-4.25% 3,165,000 $3,285,000 Series 2011C,Tax and Waterworks and Sewer System(Limited Pledge)Certificates of Obligation 2031 2.00-4.125% 3,285,000 $ 25,690,045 $ The City issues revenue bonds to make improvements to the water and sewer system. Revenue bonds are payable solely from the net revenues of the water and sewer system. Revenue bonds and certificates of obligation outstanding as of September 30, 2011 are as follows: Revenue Bonds and Combination Tax and Final Interest Business- Revenue Certificates of Obligation Maturity Rates Governmental Type $2,965,000 Series 2004-A,Tax and Waterworks and Sewer System Revenue Certificates of Obligation 2023 2.0-5.0% $ - $ 2,210,000 The City has entered into various contractual agreements to unconditionally finance the principal and interest or a fixed percentage of principal and interest of Trinity River Authority (TRA) Contract Revenue Bonds. Under the agreements, the TRA utilized the bond proceeds to administer and construct various sewer and wastewater treatment projects on the City's behalf. Such agreements provide the City title to the assets upon retirement of the debt or capacity rights in the use of constructed assets. The City has included in its financial statements its proportionate share of these obligations and its investment in these assets as capacity rights. Contract revenue obligations at September 30, 2011 consist of the following: Final Business- Contract Revenue Obligations Maturity Governmental Type Series 2001,TRA-Denton Creek Wastewater Pressure Interceptor-Refunding 2017 $ - $ 2,060,000 45 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 5. LONG-TERM DEBT—CONTINUED The following is a summary of long-term transactions for the year ended September 30, 2011: Amount Beginning Ending Due within Balance Additions Reductions Balance One year Governmental activities: General obligation bonds and certificates of obligation $104,818,714 $ 4,480,000 $ (7,787,033) $101,511,681 $ 8,721,753 Sales tax revenue bonds 23,720,000 3,285,000 (1,314,955) 25,690,045 1,180,045 Bond premiums(discounts) 1,890,488 407,917 (102,822) 2,195,583 173,570 Deferred loss on refunding (3,687,855) - 260,422 (3,427,433) (258,726) Total bonds payable 126,741,347 8,172,917 (8,944,388) 125,969,876 9,816,642 Compensated absences 878,971 53,181 932,152 83,893 Total governmental activities $127,620,318 $ 8,226,098 $ (8,944,388) $126,902,028 $ 9,900,535 The general fund has been used to liquidate capital lease liabilities with respect to acquisitions of governmental capital assets and has also typically been used in prior years to liquidate the liability for compensated absences. Amount Beginning Ending Due within Balance Additions Reductions Balance One year Business-type activities: Revenue bonds and certificates of obligation $ 49,996,226 $ 3,365,000 $ (3,068,620) $ 50,292,606 $ 3,418,248 Contract revenue obligations 2,665,900 - (605,900) 2,060,000 305,000 Bond premiums 639,046 31,740 (42,564) 628,222 43,556 Deferred loss on refunding (1,136,519) - 181,488 (955,031) (181,488) Total bonds payable 52,164,653 3,396,740 (3,535,596) 52,025,797 3,585,316 Unearned revenue 272,214 - (7,646) 264,568 5,000 Compensated absences 62,272 12,242 - 74,514 74,514 Total business-type activities $ 52,499,139 $ 3,408,982 $ (3,543,242) $ 52,364,879 $ 3,664,830 46 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 5. LONG-TERM DEBT—CONTINUED The annual aggregate maturities for each bond type are as follows: General Obligation Bonds and Certificates of Obligation Governmental Activities Fiscal Year Ending September 30, Principal Interest Total 2012 $ 8,721,753 $ 4,210,317 $ 12,932,070 2013 8,708,552 3,854,440 12,562,992 2014 8,684,610 3,514,795 12,199,405 2015 9,028,069 3,153,042 12,181,111 2016 7,696,156 2,811,613 10,507,769 2017-2021 29,332,351 9,784,321 39,116,672 2022-2026 24,918,370 3,967,405 28,885,775 2027-2031 4,421,820 300,180 4,722,000 Total $ 101,511,681 $ 31,596,113 $ 133,107,794 Sales Tax Revenue Bonds Governmental Activities Fiscal Year Ending September 30, Principal Interest Total 2012 $ 1,180,045 $ 1,100,467 $ 2,280,512 2013 1,235,000 1,023,965 2,258,965 2014 1,285,000 973,347 2,258,347 2015 1,345,000 919,719 2,264,719 2016 1,395,000 862,944 2,257,944 2017-2021 7,920,000 3,390,225 11,310,225 2022-2026 8,610,000 1,582,581 10,192,581 2027-2031 2,720,000 221,039 2,941,039 Total $ 25,690,045 $ 10,074,287 $ 35,764,332 Revenue Bonds and Certificates of Obligation Business-Type Activities Fiscal Year Ending September 30, Principal Interest Total 2012 $ 3,418,248 $ 2,009,395 $ 5,427,643 2013 3,975,794 1,835,987 5,811,781 2014 4,405,390 1,667,291 6,072,681 2015 4,591,931 1,482,288 6,074,219 2016 4,698,844 1,293,376 5,992,220 2017-2021 16,487,649 4,043,702 20,531,351 2022-2026 7,822,270 1,870,788 9,693,058 2027-2031 4,892,480 375,925 5,268,405 Total $ 50,292,606 $ 14,578,752 $ 64,871,358 47 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 5. LONG-TERM DEBT-CONTINUED Contract Revenue Obligations Business-Type Activities Fiscal Year Ending September 30, Principal Interest Total 2012 $ 305,000 $ 92,967 $ 397,967 2013 320,000 78,432 398,432 2014 335,000 62,956 397,956 2015 350,000 46,250 396,250 2016 365,000 28,375 393,375 2017 385,000 9,625 394,625 Total $ 2,060,000 $ 318,605 $ 2,378,605 In previous years, the City has legally defeased certain outstanding general obligation and revenue debt by placing funds into irrevocable trusts pledged to pay all future debt service payments of the refunded debt. Accordingly, a liability for the defeased debt issues is not included in the City's financial statements. As of September 30, 2011, the following outstanding bonds were legally defeased: Series Type Amount 1994 Sales Tax Revenue Bonds $ 670,000 $ 670,000 NOTE 6. INTERFUND TRANSFERS All interfund transfers between the various funds are approved supplements to the operations of those funds. Individual fund transfers for fiscal year 2011 were as follows: Transfer In Transfer Out Amount Purpose Internal service fund General fund $ 2,000,000 To fund vehicle purchases General capital projects fund General fund 120,000 To fund bronze statues at various roundabout intersections General capital projects fund General fund 2,500,000 To establish a project fund for a multi-purpose facility General capital projects fund General fund 300,000 To fund lighted signs of Southlake Blvd SPDC Capital Projects Fund General fund 213,000 To supplement the cost of the Bicentennial Park project General fund Non major governmental funds 29,501 Fund indirect charges General fund Non major governmental funds 110,623 Fund attractive spaces&future art projects General fund Non major governmental funds 50,740 Fund indirect charges Non major governmental funds Non major governmental funds 150,000 To fund various stormwater maintenance General obligation debt service fund Non major governmental funds 193,895 For debt service and indirect charges General fund TIF District operating fund 250,000 To fund indirect charges General obligation debt service fund TIF District operating fund 3,797,906 To fund the debt repayment for bonds issued for TIF projects General fund Non major governmental funds 174,126 To fund indirect charges SPDC capital projects fund Non major governmental funds 3,100,000 To assist with the funding of large park projects Non major governmental funds Non major governmental funds 2,810,098 To pay the principal and interest on debt incurred General fund Crime control district operating fund 163,427 To fund indirect charges General obligation debt service fund Crime control district operating fund 1,974,006 To fund bonds issued on TIF's behalf SPDC capital projects fund Non major governmental funds 200,000 To fund major park improvements for Koalty Park &Bob Jones Park-South Playground SPDC capital projects fund Non major governmental funds 75,000 To fund major park improvements,signage& amenities General fund Water and sewer fund 791,830 Fund indirect charges $ 19,004,152 48 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 7. RETIREMENT PLAN Plan Description The City provides pension benefits for all of its full-time employees through a non-traditional,joint contributory, hybrid defined benefit plan in the state-wide Texas Municipal Retirement System (TMRS), an agent multiple-employer public employee retirement system. The plan provisions that have been adopted by the City are within the options available in the governing state statutes of TMRS. Benefits depend upon the sum of the employee's contributions to the plan, with interest, and the City-financed monetary credits, with interest. At the date the plan began, the City granted monetary credits for service rendered before the plan began of a theoretical amount equal to two times what would have been contributed by the employee, with interest, prior to establishment of the plan. Monetary credits for service since the plan began are a percent (200%) of the employee's accumulated contributions. In addition, the City can grant, as often as annually, another type of monetary credit referred to as an updated service credit which is a theoretical amount which, when added to the employee's accumulated contributions and the monetary credits for service since the plan began, would be the total monetary credits and employee contributions accumulated with interest if the current employee contribution rate and City matching percent had always been in existence and if the employee's salary had always been the average of his/her salary in the last three years that are one year before the effective date. At retirement, the benefit is calculated as if the sum of the employee's accumulated contributions with interest and the employer-financed monetary credits with interest were used to purchase an annuity. Members can retire at ages 60 and above with 5 or more years of service or with 25 years of service regardless of age. A member is vested after 5 years. The plan provisions are adopted by the governing body of the City, within the options available in the state statutes governing TMRS and within the actuarial constraints also in the statutes. Contributions Under the state law governing TMRS, the actuary annually determines the City contribution rate. This rate consists of the normal cost contribution rate and the prior service contribution rate, both of which are calculated to be a level percent of payroll from year to year. The normal cost contribution rate finances the currently accruing monetary credits due to City matching percent, which are the obligation of the City as of an employee's retirement date, not at the time the employee's contributions are made. The normal cost contribution rate is the actuarially determined percent of payroll necessary to satisfy the obligation of the City to each employee at the time his/her retirement becomes effective. The prior service contribution rate amortizes the unfunded (overfunded) actuarial liability (asset) over the remainder of the plan's 30-year amortization period. The projected unit credit actuarial cost method is used for determining the City contribution rate. Both the employees and the City make contributions monthly. Since the City needs to know its contribution rate in advance for budgetary purposes, there is a one-year delay between the actuarial valuation that serves as the basis for the rate and the calendar year when the rate goes into effect. (i.e. December 31, 2010 valuation is effective for the rates beginning January 2012). Annual Pension Cost Contributions by the City were $2,193,609 or 13.5% of the covered payroll of$16,272,225 as required by the actuarial valuation. The total fiscal year 2011 payroll was $16,970,250. 49 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 7. RETIREMENT PLAN —CONTINUED Annual City pension cost and related information for the last three years is as follows: SCHEDULE OF ACTUARIAL LIABILITIES AND FUNDING PROGRESS Actuarial Information: 12/31/2010 12/31/2009 12/31/2008 Actuarial cost method Projected Unit Credit Projected Unit Credit Projected Unit Credit Amortization method Level% Level% Level% 27.2 years-closed 28.3 years-closed 29 years-closed Amortization period period period period 10-year smoothed 10-year smoothed Asset valuation method market market Amortized cost Assumptions Investment return 7.0% 7.5% 7.5% varies by age varies by age varies by age Projected salary increases and services and services and services Inflation 3.0% 3.0% 3.0% Cost-of-living adjustment 1.5%(3.0%CPI) 1.5%(3.0%CPI) 2.1%(3.0%CPI) City specific assumptions Payroll growth assumption 3.0% 3.0% 3.0% Withdrawal rates for male/female Mid-High/Mid Mid-High/Mid Mid-High/Mid (low,mid/low, mid, mid/high or high) Schedule of Funding Information Actuarial valuation date 12/31/10 12/31/09 12/31/08 Actuarial Value of Assets $ 41,253,618 $ 31,327,058 $ 27,171,220 Actuarial Accrued Liability $ 50,923,328 $ 42,184,877 $ 39,252,944 Unfunded (Overfunded)Actuarial Accrued Liability(UAAL) $ 9,669,710 $ 10,857,819 $ 12,081,724 Funded ratio 81.0% 74.3% 69.2% Annual Covered Payroll $ 16,272,225 $ 16,655,653 $ 14,968,247 UAAL as a Percentage of Covered Payroll 59.40% 65.20% 80.70% The City's net pension obligation (NPO) for TMRS at September 30, 2011, 2010 and 2009 is calculated as follows: 9/30/2011 9/30/2010 9/30/2009 NPO at the beginning of the period $ - $ - $ - Annual required contribution 2,193,609 2,129,451 2,198,164 Contributions made(100%) 2,193,609 2,129,451 2,198,164 NPO at the end of the period $ - $ - $ - The City adopted the Updated Service Credit provision in 1992, on a repeating basis. Additionally, the City adopted annuity increases for its retirees, on a repeating basis in 1992 equal to 70% of the change in consumer price index. The City of Southlake is one of 842 municipalities having the benefit plan administered by TMRS. Each of the 842 municipalities has an annual, individual actuarial valuation performed. All assumptions for the December 31, 2010 valuations are contained in the 2010 TMRS Comprehensive Annual Financial Report, a copy of which may be obtained by writing to P.O. Box 149153, Austin, Texas 78714-9153. 50 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 8. OTHER POSTEMPLOYMENT BENEFITS Plan Description The City provides other postemployment benefits (OPEB) in the form of health insurance benefits through a single-employer defined benefit medical plan. Regular full-time employees retiring from the City of Southlake have the option to continue medical insurance coverage until the retiree becomes eligible for Medicare or is eligible to be covered under another medical plan. The City contributes $125 per month towards the premium for retiree insurance coverage or$225 towards the premium for retirees and dependents. A third-party administrator is utilized to provide claims administration and payment of claims. Insurance is purchased to provide specific stop loss and aggregate stop loss protection. The Plan does not issue a separate financial report. Funding Policy The City passed a resolution in September 2009, electing to participate in the PARS Public Agencies Post-Retirement Health Care Plan Trust ("the Trust") to fund post-employment benefits for its employees as specified in the City's policies and/or applicable collective bargaining agreements. The Trust is a multiple employer trust arrangement established to provide economies of scale and efficiency of administration to public agencies that adopt it to hold the assets used to fund its OPEB obligation. The City has made a determination to fund its annual required contribution. For fiscal year 2011, the City contributed $180,000 to the Trust. Annual OPEB Cost and Net OPEB Obligation The City's annual other postemployment benefit (OPEB) cost (expense) is calculated based on the annual required contribution of the employer (ARC), an amount actuarially determined in accordance with the parameters of GASB Statement 45. The ARC represents a level of funding that, if paid on an ongoing basis, is projected to cover normal cost each year and amortize any unfunded actuarial liabilities (or funding excess) over a period not to exceed thirty years on an open basis. The City's annual OPEB cost and net OPEB obligation (asset) for the prior two years is shown below: 2011 2010 2009 Annual required contribution $ 155,999 $ 128,502 $ 128,502 Interest on prior year Net OPEB obligation - - - Adjustment to annual required contribution - - - Annual OPEB cost 155,999 128,502 128,502 Contributions made 180,000 180,000 128,502 Increase (decrease) in net OPEB obligation (24,001) (51,498) - Net Obligation (asset) -beginning of year (51,498) -Net Obligation (asset)- end of year $ (75,499) $ (51,498) $ - Percentage of OPEB costs contributed 115.39% 18.85% 58.40% 51 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 8. OTHER POSTEMPLOYMENT BENEFITS —CONTINUED Funded Status and Funding Progress—Continued The funded status of other postemployment benefits as of December 31, 2010, the date of the latest actuarial valuation, was as follows: Actuarial accrued liability $ 1,100,940 Actuarial value of plan assets (488,502) Unfunded actuarial accrued liability $ 612,438 Funded ratio 44.4% Covered payroll $16,272,225 Unfunded actuarial accrued liability as a percentage of covered payroll 3.76% Actuarial valuations of an ongoing plan involve estimates of the value of reported amounts and assumptions about the probability of occurrence of events far into the future. The unfunded actuarial accrued liability is being amortized assuming 30 level annual payments on an open basis. Examples include assumptions about future employment, mortality, and the healthcare cost trend. Amounts determined regarding the funded status of the plan and the annual required contributions of the employer are subject to continual revisions as actual results are compared with past expectations and new estimates are made about the future. Actuarial Methods and Assumptions Projections of benefits for financial reporting purposes are based on the substantive plan and include the types of benefits provided at the time of each valuation and the historical pattern of sharing of benefit costs between the employer and plan members to that point. The actuarial methods and assumptions used include techniques that are designed to reduce short-term volatility in actuarial accrued liabilities and the actuarial value of assets, consistent with the long- term perspective of the calculations. In the December 31, 2010 actuarial valuation, the projected unit credit cost method was used. Key actuarial assumptions include: (a) level percent of payroll amortization method; (b) a 6.0% real rate of investment return; (c) a payroll growth rate for financing the Unfunded Actuarial Accrued Liability assumed to be 3.0%; (d) a sliding scale of medical inflation from 9.0% in 2011 to 4.5% by 2026; and (e) general inflation assumed to be 3.0%. NOTE 9. 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 all City employees, permits them to defer a portion of their salary until future years. The deferred compensation is not available to employees until termination, retirement, death, or unforeseeable emergency. The laws governing 457 plans were changed to state that plans would not be considered eligible plans unless all assets and income of the plans are held in trust for the exclusive benefit of the participants and their beneficiaries. The City amended the plan documents to comply with these requirements. In accordance with GASB 32, the plans as amended are not included in the City's financial statements. 52 CITY OF SOUTHLAKE, TEXAS NOTES TO BASIC FINANCIAL STATEMENTS SEPTEMBER 30, 2011 NOTE 10. RISK FINANCING AND INSURANCE The City is exposed to various risks of loss related to torts, theft of, damage to, and destruction of assets; errors and omissions; injuries to employees; and natural disasters. During the fiscal year 1990, the City joined the Texas Municipal League Workers Compensation Joint Insurance Fund for risks related to employees. Premiums are paid to the Pool, which retains a limit of loss. Reinsurance companies insure the risks beyond those limits. The City retains, as a risk, only the deductible amount of each policy. The City continues to carry commercial insurance with Texas Municipal League provided by Mutual of Omaha for other risks including general liability, property, and errors and omissions. There were no significant reductions in coverage in the past year and there were no settlements exceeding insurance coverage in any of the past three years. NOTE 11. COMMITMENTS AND CONTINGENCIES The City has entered into various contracts with the Trinity River Authority (TRA) and other cities. Terms of the agreements provide the City will pay an amount equal to its proportional share of maintenance and operations and debt service based upon volumes of wastewater transported, treated, or disposed of. The City's proportional share of future costs under these contracts is indeterminable and has not been recorded. Payments to the TRA under these contracts for the year ended September 30, 2011 were $1,169,897. The City has authorized various contracts obligating future funds of the City as the contracted services are performed. Significant amounts unexpended under such contracts at year end are reflected as reserves for authorized contracts in the applicable funds. The City has certain claims and litigation pending with respect to matters arising in the normal course of operations. City management is of the opinion that the settlement of these matters will not have a material adverse impact on the City's financial statements. NOTE 12. SUBSEQUENT EVENTS The City has evaluated all events or transactions that occurred after September 30, 2011 up through March 30, 2012, the date the financial statements were available to be issued. During this period, there were no subsequent events requiring disclosure. 53 REQUIRED SUPPLEMENTARY INFORMATION I BUDGETARY COMPARISON GENERALFUND I CITY OF SOUTHLAKE, TEXAS EXHIBIT A-1 GENERAL FUND BUDGETARY COMPARISON SCHEDULE (GAAP BASIS) FOR THE YEAR ENDED SEPTEMBER 30, 2011 VARIANCE WITH BUDGETED AMOUNTS FINAL BUDGET- POSITIVE ORIGINAL FINAL ACTUAL (NEGATIVE) REVENUES Ad valorem taxes, penalties and interest $ 17,045,152 $ 17,243,864 $ 17,473,558 $ 229,694 Franchise taxes 2,700,576 2,655,881 2,783,279 127,398 Municipal sales and mixed beverage tax 7,521,095 8,120,000 8,796,001 676,001 License, permits and fees 672,300 1,115,500 1,265,609 150,109 Charges for services 1,422,185 1,481,655 1,660,154 178,499 Fines and forfeitures 1,015,000 1,015,000 1,170,708 155,708 Grants 130,020 208,000 207,533 (467) Interest earned 190,500 105,500 35,993 (69,507) Miscellaneous 250,000 255,200 272,006 16,806 TOTAL REVENUES 30,946,828 32,200,600 33,664,841 1,464,241 EXPENDITURES Current: General government City secretary/mayor 413,155 409,879 359,848 50,031 City manager's office 556,111 576,156 567,911 8,245 Human resources 403,785 402,278 378,771 23,507 Support services 2,989,786 3,168,948 3,018,389 150,559 Economic development 210,936 210,936 193,702 17,234 Finance 1,137,795 1,139,080 1,132,671 6,409 Municipal court 618,541 624,166 593,251 30,915 Teen court 136,687 145,824 136,298 9,526 Information technology 1,816,644 1,816,644 1,717,808 98,836 Public safety Police services 5,650,183 5,664,753 5,520,833 143,920 Fire services 5,280,251 5,350,036 5,215,401 134,635 Public safety support 1,535,401 1,535,401 1,498,584 36,817 Building inspection 929,419 890,064 862,832 27,232 Public works Public works administration 2,296,393 2,294,565 1,944,128 350,437 Streets and drainage 1,618,725 1,674,773 1,608,693 66,080 Planning 977,293 898,981 884,508 14,473 Culture and recreation Community services 638,369 618,457 594,690 23,767 Parks and recreation 4,462,387 4,417,788 4,294,693 123,095 Library services 663,745 663,912 677,178 (13,266) TOTAL EXPENDITURES 32,335,606 32,502,641 31,200,189 1,302,452 Excess(deficiency)of revenues over expenditures (1,388,778) (302,041) 2,464,652 2,766,693 OTHER FINANCING SOURCES(USES) Transfers from other funds 1,326,973 1,570,246 1,570,247 1 Transfers to other funds (2,713,000) (5,133,000) (5,133,000) - TOTAL OTHER FINANCING SOURCES(USES) (1,386,027) (3,562,754) (3,562,753) 1 NET CHANGE IN FUND BALANCE (2,774,805) (3,864,795) (1,098,101) 2,766,694 FUND BALANCES, BEGINNING OF YEAR 18,146,566 18,146,566 18,146,566 - FUND BALANCES,END OF YEAR $ 15,371,761 $ 14,281,771 $ 17,048,465 $ 2,766,694 See Notes to Required Supplementary Information 54 CITY OF SOUTHLAKE, TEXAS EXHIBIT A-2 CRIME CONTROL DISTRICT SPECIAL REVENUE FUND BUDGETARY COMPARISON SCHEDULE (GAAP BASIS) FOR THE YEAR ENDED SEPTEMBER 30, 2011 VARIANCE WITH BUDGETED AMOUNTS FINAL BUDGET- POSITIVE ORIGINAL FINAL ACTUAL (NEGATIVE) REVENUES: Municipal sales tax $4,065,675 $4,400,000 $4,644,808 $ 244,808 Interest 20,000 20,000 10,235 (9,765) TOTAL REVENUES 4,085,675 4,420,000 4,655,043 235,043 EXPENDITURES Police services 381,312 423,262 318,673 104,589 Excess of revenues over expenditures 3,704,363 3,996,738 4,336,370 339,632 OTHER FINANCING SOURCES(USES) Transfers to other funds (2,137,433) (2,137,433) (2,137,433) - TOTAL OTHER FINANCING SOURCES (USES) (2,137,433) (2,137,433) (2,137,433) - Net change in fund balance 1,566,930 1,859,305 2,198,937 339,632 Fund balance at beginning of year 4,631,858 4,631,858 4,631,858 - Fund balance at end of year $6,198,788 $6,491,163 $6,830,795 $ 339,632 See Notes to Required Supplementary Information 55 CITY OF SOUTHLAKE, TEXAS EXHIBIT A-3 TAX INCREMENT FINANCING DISTRICT SPECIAL REVENUE FUND BUDGETARY COMPARISON SCHEDULE (GAAP BASIS) FOR THE YEAR ENDED SEPTEMBER 30, 2011 VARIANCE WITH BUDGETED AMOUNTS FINAL BUDGET- POSITIVE ORIGINAL FINAL ACTUAL (NEGATIVE) REVENUES Ad valorem taxes, penalties and interest $3,067,968 $7,251,435 $7,251,434 $ (1) Interest 35,000 16,000 28,680 12,680 Total revenues 3,102,968 7,267,435 7,280,114 12,679 EXPENDITURES: Intergovernmental - 3,349,211 3,349,211 - Total expenditures - 3,349,211 3,349,211 - Excess of revenues over expenditures 3,102,968 3,918,224 3,930,903 12,679 OTHER FINANCING SOURCES(USES) Transfers to other funds (5,051,629) (4,047,906) (4,047,906) - Total other financing sources(uses) (5,051,629) (4,047,906) (4,047,906) - Excess(deficiency)of revenues over expenditures and other financing uses (1,948,661) (129,682) (117,003) 12,679 Fund balance at beginning of year 5,465,595 5,465,595 5,465,595 - Fund balance at end of year $3,516,934 $5,335,913 $5,348,592 $ 12,679 See Notes to Required Supplementary Information 56 CITY OF SOUTHLAKE, TEXAS NOTES TO REQUIRED SUPPLEMENTARY INFORMATION YEAR ENDED SEPTEMBER 30, 2011 Budgetary Data The City Council adheres to the following procedures in establishing the budgets reflected in the financial statements: 1. Each year the City Manager is required to submit to the City Council, between sixty and ninety days prior to the beginning of each fiscal year, a proposed budget for the fiscal year beginning on the following October 1. The operating budget includes proposed expenditures and the means of financing them. 2. Public hearings are conducted to obtain taxpayers' comments. 3. Prior to October 1, the budget is legally enacted by the City Council through passage of an ordinance. 4. Annual budgets are legally adopted for the General Fund, the Tax Increment Financing District, Crime Control, Parks Dedication, Hotel Occupancy, Storm Water Utility, Red Light Camera, and Southlake Parks Development Corporation Special Revenue Funds and all Debt Service Funds on a basis consistent with accounting principles generally accepted in the United States of America. Formal budgetary integration is not employed for proprietary funds. However, the City does adopt an annual budget for those funds for managerial control. Control over expenditures for the capital projects funds are maintained through general obligation bond indenture agreements, and authorized construction contracts. Accordingly, formal budgetary integration is not employed for the capital projects funds. 5. During the fiscal year, the City Council may transfer funds allocated to a department to another department or re-estimate revenues or expenditures. The City Manager may transfer budgeted funds within a department. Expenditures should not exceed appropriations at the department level. 6. Budgetary data for the Police, Parks and Recreation, Court Security, Court Technology, Library, Storm Water Maintenance, Oil and Gas Special Revenue Funds and all Capital Projects Funds are not presented, as such funds are budgeted over the life of the respective grant or project, and not on an annual basis. Budgetary information for the Proprietary Funds have not been presented since reporting on such budgets is not legally required. 7. Expenditures in excess of appropriations for the year ended September 30, 2011 were: General Fund: Library Services $(13,266) 57 EXHIBIT A-4 CITY OF SOUTHLAKE, TEXAS CONDITION RATING OF STREET SYSTEM SEPTEMBER 30, 2011 CONDITION OF ROADWAY SYSTEM Index 2010 2007 RCI 6.4 6.5 SDI 9.3 9.3 PQI 8.5 8.3 COMPARISON OF NEEDED-TO-ACTUAL MAINTENANCE/PRESERVATION Needed Actual Difference 2007 $1,250,000 1,414,597 164,597 2008 $1,250,000 1,068,540 (181,460) 2009 $1,250,000 1,457,572 207,572 2010 $1,250,000 936,158 (313,842) 2011 $1,250,000 1,025,665 22( 4,335) Total SU50 000 5 902 532 347 468 The City hired a consultant to implement a pavement management system (PMS) to cover all public streets within the City. The condition of street pavement is measured using the Asphalt Pavement Rating Form as developed by the Asphalt Institute. The Asphalt Pavement Rating Form is based on a weighted average of thirteen defects found in pavement surfaces. The consultant conducted a pavement condition survey on all City owned streets. This consisted of a ride condition or roughness survey, a surface distress survey and a deflection survey. A present status analysis was conducted using data obtained from pavement condition survey to determine the Ride Condition Index (RCI and the Surface Distress Index (SDI). These indices were then combined into the composite Pavement Quality Index (PQI). Values of PQI can range from 0 to 10. Typical values for a newly constructed pavement range from 9.5 to 10.0. The PQI level at which a pavement becomes in need of rehabilitation is typically in the 5.0 to 7.0 range. It is the City's policy to maintain a PQI of 7.3. Needed maintenance is calculated based upon inspections and the pavement quality index.. In accordance with GASB Statement No. 34, the City is required to report at least one complete condition assessment at transition using the modified approach. The condition assessment was completed by the City and documented that the eligible infrastructure assets are being preserved at or above the condition level established by the City. A third of the city's public streets will be assessed annually to ensure all public streets are assessed every three years. The City calculates needed maintenance of its street system annually. However, the scheduling of these road projects often crosses fiscal years. Therefore, actual maintenance may be less than the calculated needed maintenance in one fiscal year and greater than the calculated needed maintenance in the subsequent fiscal year. 58 I COMBINING AND INDIVIDUAL FUND FINANCIAL STATEMENTS AND SCHEDULES MAJOR GOVERNMENTAL FUNDS GENERAL OBLIGATION DEBT SERVICE FUND The General Obligation Debt Service Fund is used to account for the accumulation of resources for, and the payment of, general obligation bonds and interest from governmental resources. 59 CITY OF SOUTHLAKE, TEXAS EXHIBIT B-1 GENERAL OBLIGATION DEBT SERVICE FUND BUDGETARY COMPARISON SCHEDULE (GAAP BASIS) FOR THE YEAR ENDED SEPTEMBER 30, 2011 VARIANCE WITH BUDGETED AMOUNTS FINAL BUDGET- POSITIVE ORIGINAL FINAL ACTUAL (NEGATIVE) REVENUES: Ad valorem taxes $ 6,690,951 $ 6,833,000 $ 6,839,313 $ 6,313 Interest 110,000 45,000 49,687 4,687 Total revenues 6,800,951 6,878,000 6,889,000 11,000 EXPENDITURES: Principal retirement 7,577,067 7,577,067 7,577,033 34 Interest and fiscal charges 4,160,026 4,160,026 4,181,044 (21,018) Total expenditures 11,737,093 11,737,093 11,758,077 (20,984) Excess(deficiency)of revenues over expenditures (4,936,142) (4,859,093) (4,869,077) (9,984) OTHER FINANCING SOURCES Transfers from other funds 5,965,807 5,965,807 5,965,807 - Total other financing sources 5,965,807 5,965,807 5,965,807 - Excess of revenues and other financing sources over expenditures 1,029,665 1,106,714 1,096,730 (9,984) Fund balance, beginning of year 9,266,326 9,266,326 9,266,326 - Fund balance, end of year $ 10,295,991 $ 10,373,040 $ 10,363,056 $ (9,984) 60 NON-MAJOR GOVERNMENTAL FUNDS SPECIAL REVENUE FUNDS The Special Revenue Funds are used to account for revenue sources that are legally restricted to expenditures for specified purposes. Police Fund-- Established to account for resources required to be utilized by the police department. Parks and Recreation Fund — Established to account for resources restricted for use by the parks and recreation department. Parks Dedication Fund — Established to account for resources restricted for use by the parks department. Southlake Parks Development Corporation Special Revenue Fund — Established to account for the general operations of the non-profit corporation established to finance, develop and operate park and recreational facilities. Hotel Occupancy Fund - The Hotel Occupancy Tax Fund accounts for all revenues and expenditures relating to the hotel occupancy tax received by the City. Storm Water Utility Fund — This fund is used to account for fees collected for the purpose of improving, upgrading and maintaining the City's drainage system. The City is mandated by the Texas Commission on Environmental Quality (TCEQ) to develop and maintain a Storm Water Management Plan in order to address capacity and quality issues and protect its residents and their properties from possible flooding and pollution problems. Drainage fees are collected by residents to fund the activities required to comply with TCEQ regulations. Court Security Fund — Established to account for municipal court fees assessed to provide for court security. Court Technology Fund — Established to account for municipal court fees assessed to provide for court technology. Library Fund— Established to account for resources donated for use by library services. Red Light Camera Fund —The Red Light Camera Fund is used to account for fees assessed for red light violations captured through the City's camera monitoring system. Storm Water Maintenance Fund-The Storm Water Maintenance Fund is used to account for the maintenance on storm water infrastructure. Oil and Gas Fund- The Oil and Gas Fund is used to account for permits fees and the related expenditures for oil and gas drilling. 61 DEBT SERVICE FUNDS The Debt Service Funds are utilized to account for the accumulation of financial resources for, and the payment of, general long-term debt principal, interest, and related costs arising from the issuance of bonds. Southlake Parks Development Corporation Debt Service Fund — Established to accumulate resources to finance the debt service of debt issues of the Southlake Parks Development Corporation. CAPITAL PROJECTS FUNDS The Capital Projects Funds are utilized to account for financial resources to be used for the acquisition or construction of specified capital improvements (other than those financed by proprietary funds). Tax Increment Financing District Capital Projects Fund — The Tax Increment Financing District capital projects fund was established to account for the financing and construction of projects of the Tax Increment Financing District. 62 I CITY OF SOUTHLAKE, TEXAS NON-MAJOR GOVERNMENTAL FUNDS COMBINING BALANCE SHEET SEPTEMBER 30, 2011 SPECIAL REVENUE Southlake Parks Parks and Parks Development Police Recreation Dedication Corporation ASSETS Cash and cash equivalents $12,495 $ 26,319 $ 86,120 $ 3,423,269 Investments 4,556 14,049 15,728 2,009,880 Accounts receivable 241 - - 25,637 Sales tax receivable - - - 818,118 Interest receivable 10 32 35 4,622 TOTAL ASSETS $17,302 $ 40,400 $ 101,883 $ 6,281,526 LIABILITIES AND FUND BALANCES LIABILITIES Accounts payable $ 6,459 $ - $ - $ 7,592 Accrued liabilities - - - 4,873 Due to other funds - - - - TOTAL LIABILITIES 6,459 - - 12,465 FUND BALANCES Restricted for: Municipal court expenditures - - - - Debt service - - - - Capital projects - - - - Committed for: Police expenditures 10,843 - - - Parks and recreation - 40,400 101,883 6,269,061 Storm water expenditures - - - - Oil and gas drilling - - - - Library - - - - TOTAL FUND BALANCES 10,843 40,400 101,883 6,269,061 TOTAL LIABILITIES AND FUND BALANCES $17,302 $ 40,400 $ 101,883 $ 6,281,526 63 EXHIBIT C-1 CONTINUED SPECIAL REVENUE Storm Hotel Water Court Court Red Light Occupancy Utility Security Technology Library Camera $ 728,821 $1,549,075 $301,368 $ 188,043 $ 1,597 $ 610,944 387,417 186,154 158,666 106,330 1,968 206,618 - 177,615 - - 215 141,633 64,455 - - - - - 874 420 358 240 4 - $1,181,567 $1,913,264 $460,392 $ 294,613 $ 3,784 $ 959,195 $ 652 $ 2,157 $ 9,958 $ 2,750 $ - $ 389,191 6,519 4,823 - - - 1,872 - - - 4,038 - - 7,171 6,980 9,958 6,788 - 391,063 - - 450,434 287,825 - - 1,174,396 1,906,284 - - - - - - - - - 568,132 - - - - 3,784 - 1,174,396 1,906,284 450,434 287,825 3,784 568,132 $1,181,567 $1,913,264 $460,392 $ 294,613 $ 3,784 $ 959,195 64 CITY OF SOUTHLAKE, TEXAS EXHIBIT C-1 NON-MAJOR GOVERNMENTAL FUNDS CONCLUDED COMBINING BALANCE SHEET SEPTEMBER 30, 2011 SPECIAL DEBT CAPITAL REVENUE SERVICE PROJECTS Southlake Tax TOTAL Parks Increment NON-MAJOR Storm Water Oil and Development Financing GOVERNMENTAL Maintenance Gas Corporation District FUNDS ASSETS Cash and cash equivalents $ 195,450 $ 34,535 $ 1,532,425 $ 16,762 $ 8,707,223 Investments 105,276 18,608 - 9,749 3,224,999 Accounts receivable 237 - - 345,578 Sales tax receivable - - - 882,573 Interest receivable - 42 - 22 6,659 TOTAL ASSETS $ 300,963 $ 53,185 $ 1,532,425 $ 26,533 $ 13,167,032 LIABILITIES AND FUND BALANCES LIABILITIES Accounts payable $ - $ - $ - $ - $ 418,759 Accrued liabilities 9,775 27,862 Due to other funds - 4,038 TOTAL LIABILITIES 9,775 450,659 FUND BALANCES Restricted for: Municipal court expenditures - 738,259 Debt service 1,522,650 - 1,522,650 Capital projects - 26,533 3,107,213 Commited for: Police expenditures - 578,975 Parks and recreation - 6,411,344 Storm water expenditures 300,963 - 300,963 Oil and gas drilling - 53,185 53,185 Library - - - - 3,784 TOTAL FUND BALANCES 300,963 53,185 1,522,650 26,533 12,716,373 TOTAL LIABILITIES AND FUND BALANCES $ 300,963 $ 53,185 $ 1,532,425 $ 26,533 13,167,032 65 I CITY OF SOUTHLAKE, TEXAS NON-MAJOR GOVERNMENTAL FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR THE YEAR ENDED SEPTEMBER 30, 2011 SPECIAL REVENUE Southlake Parks Parks and Parks Development Police Recreation Dedication Corporation REVENUES Municipal sales tax $ - $ - $ - $ 4,718,718 Licenses, permits and fees - - 70,462 - Fines and forfeitures - - - - Interest 6 - - - Contributions - 1,154 - - Miscellaneous - - - 153,824 Total revenues 6 1,154 70,462 4,872,542 EXPENDITURES Current: General government Court technology - - - - Public safety Police services - - - - Cultural and recreation Parks and recreation - - 5,285 380,251 Library services - - - - Capital outlay - - - - Debt service: Principal retirement - - - - Interest and fiscal charges - - - - Total expenditures - - 5,285 380,251 Excess (deficiency)of revenues over expenditures 6 1,154 65,177 4,492,291 OTHER FINANCING SOURCES (USES) Proceeds from the sale of property 4,849 - - - Transfers from other funds - - - - Transfers to other funds - - (200,000) (6,084,224) Total other financing sources (uses) 4,849 - (200,000) (6,084,224) NET CHANGE IN FUND BALANCES 4,855 1,154 (134,823) (1,591,933) FUND BALANCES (DEFICIT), BEGINNING OF YEAR 5,988 39,246 236,706 7,860,994 FUND BALANCES, END OF YEAR $ 10,843 $ 40,400 $ 101,883 $ 6,269,061 66 EXHIBIT C-2 CONTINUED SPECIAL REVENUE Storm Hotel Water Court Court Red Light Occupancy Utility Security Technology Library Camera $ 810,343 $ - $ - $ - $ - $ - - 1,275,883 - - - - - - 35,189 46,787 - 1,095,045 4,084 10,144 - 153 - 2,230 - - - - 11,934 - 814,427 1,286,027 35,189 46,940 11,934 1,097,275 - - - 77,209 - - - - - 15,765 - 777,519 587,836 - - - - - - - - - 8,139 - - 609,659 18,360 - - - 587,836 609,659 18,360 92,974 8,139 777,519 226,591 676,368 16,829 (46,034) 3,795 319,756 (140,124) (394,635) - - - (75,000) (140,124) (394,635) - - - (75,000) 86,467 281,733 16,829 (46,034) 3,795 244,756 1,087,929 1,624,551 433,605 333,859 (11) 323,376 $ 1,174,396 $ 1,906,284 $ 450,434 $ 287,825 $ 3,784 $ 568,132 67 CITY OF SOUTHLAKE, TEXAS EXHIBIT C-2 NON-MAJOR GOVERNMENTAL FUNDS CONCLUDED COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR THE YEAR ENDED SEPTEMBER 30, 2011 SPECIAL DEBT CAPITAL REVENUE SERVICE PROJECTS Southlake Tax TOTAL Parks Increment NON-MAJOR Storm Water Oil and Development Financing GOVERNMENTAL Maintenance Gas Corporation District FUNDS REVENUES Municipal sales tax $ $ - $ $ $ 5,529,061 Licenses,permits and fees 8,749 1,355,094 Fines and forfeitures - 1,177,021 Interest 963 196 17,776 Contributions - - 1,154 Miscellaneous - 165,758 Total revenues 963 8,945 8,245,864 EXPENDITURES Current: General government Court technology 77,209 Public safety Police services 793,284 Cultural and recreation Parks and recreation 973,372 Library services 8,139 Capital outlay 628,019 Debt service: Principal retirement 1,524,955 - 1,524,955 Interest and fiscal charges - 1,264,930 2,933 1,267,863 Total expenditures - 2,789,885 2,933 5,272,841 Excess(deficiency)of revenues over expenditures 963 8,945 (2,789,885) (2,933) 2,973,023 OTHER FINANCING SOURCES(USES) Proceeds from the sale of property - - - 4,849 Transfers from other funds 150,000 2,810,098 2,960,098 Transfers to other funds - (6,893,983) Total other financing sources(uses) 150,000 2,810,098 (3,929,036) NET CHANGE IN FUND BALANCES 150,963 8,945 20,213 (2,933) (956,013) FUND BALANCES(DEFICIT), BEGINNING OF YEAR 150,000 44,240 1,502,437 29,466 13,672,386 FUND BALANCES,END OF YEAR $ 300,963 $ 53,185 $ 1,522,650 $ 26,533 $ 12,716,373 68 CITY OF SOUTHLAKE, TEXAS EXHIBIT C-3 PARKS DEDICATION SPECIAL REVENUE FUND BUDGETARY COMPARISON SCHEDULE (GAAP BASIS) FOR THE YEAR ENDED SEPTEMBER 30, 2011 VARIANCE WITH BUDGETED AMOUNTS FINAL BUDGET - POSITIVE ORIGINAL FINAL ACTUAL (NEGATIVE) REVENUES: Park fees $ 30,000 $ 58,000 $ 70,462 $ 12,462 Interest 5,000 1,500 - (1,500) Total revenues 35,000 59,500 70,462 10,962 EXPENDITURES: Parks and recreation - - 5,285 (5,285) Total expenditures - - 5,285 (5,285) Excess of revenues over expenditures 35,000 59,500 65,177 5,677 OTHER FINANCING SOURCES (USES): Transfers to other funds (200,000) (200,000) (200,000) - Total other financing sources(uses) (200,000) (200,000) (200,000) - Excess (deficiency)of revenues and other financing sources over expenditures and other financing uses (165,000) (140,500) (134,823) 5,677 Fund balance at beginning of year 236,706 236,706 236,706 - Fund balance at end of year $ 71,706 $ 96,206 $101,883 $ 5,677 69 CITY OF SOUTHLAKE, TEXAS EXHIBIT C-4 SOUTHLAKE PARKS DEVELOPMENT CORPORATION SPECIAL REVENUE FUND BUDGETARY COMPARISON SCHEDULE (GAAP BASIS) FOR THE YEAR ENDED SEPTEMBER 30, 2011 VARIANCE WITH BUDGETED AMOUNTS FINAL BUDGET- POSITIVE ORIGINAL FINAL ACTUAL (NEGATIVE) REVENUES: Municipal sales tax $4,094,340 $4,094,340 $4,718,718 $ 624,378 Miscellaneous 153,816 153,816 153,824 8 Interest 105,000 15,000 - (15,000) Total revenues 4,353,156 4,263,156 4,872,542 609,386 EXPENDITURES Parks and recreation 456,272 416,247 380,251 35,996 Excess of revenues over expenditures 3,896,884 3,846,909 4,492,291 645,382 OTHER FINANCING SOURCES(USES): Transfers to other funds (6,084,224) (6,084,224) (6,084,224) - Excess (deficiency)of revenues over expenditures and other uses (2,187,340) (2,237,315) (1,591,933) 645,382 Fund balance at beginning of year 7,860,994 7,860,994 7,860,994 - Fund balance at end of year $5,673,654 $5,623,679 $6,269,061 $ 645,382 70 CITY OF SOUTHLAKE, TEXAS EXHIBIT C-5 HOTEL OCCUPANCY SPECIAL REVENUE FUND BUDGETARY COMPARISON SCHEDULE (GAAP BASIS) FOR THE YEAR ENDED SEPTEMBER 30, 2011 VARIANCE WITH BUDGETED AMOUNTS FINAL BUDGET- POSITIVE ORIGINAL FINAL ACTUAL (NEGATIVE) REVENUES: Municipal sales tax $ 646,313 $ 732,488 $ 810,343 $ 77,855 Interest 5,000 11,000 4,084 (6,916) Total revenues 651,313 743,488 814,427 70,939 EXPENDITURES: Parks and recreation 26,475 26,475 587,836 (561,361) Excess of revenues over expenditures 624,838 717,013 226,591 (490,422) OTHER FINANCING SOURCES (USES): Transfers to other funds - (140,124) (140,124) - Excess of revenues over expenditures and other uses 624,838 576,889 86,467 (490,422) Fund balance at beginning of year 1,087,929 1,087,929 1,087,929 - Fund balance at end of year $1,712,767 $1,664,818 $1,174,396 $ (490,422) 71 CITY OF SOUTHLAKE, TEXAS EXHIBIT C-6 STORM WATER UTILITY SPECIAL REVENUE FUND BUDGETARY COMPARISON SCHEDULE (GAAP BASIS) FOR THE YEAR ENDED SEPTEMBER 30, 2011 VARIANCE WITH BUDGETED AMOUNTS FINAL BUDGET- POSITIVE ORIGINAL FINAL ACTUAL (NEGATIVE) REVENUES: Interest $ 17,000 $ 8,500 $ 10,144 $ 1,644 Licenses, permits and fees 1,230,000 1,260,000 1,275,883 15,883 Total revenues 1,247,000 1,268,500 1,286,027 17,527 EXPENDITURES: Capital outlay 744,929 784,222 609,659 174,563 Excess of revenues over expenditures 502,071 484,278 676,368 192,090 OTHER FINANCING SOURCES(USES): Transfers to other funds (393,935) (394,635) (394,635) - Excess of revenues over expenditures and other uses 108,136 89,643 281,733 192,090 Fund balance at beginning of year 1,624,551 1,624,551 1,624,551 - Fund balance at end of year $1,732,687 $1,714,194 $1,906,284 $ 192,090 72 CITY OF SOUTHLAKE, TEXAS EXHIBIT C-7 RED LIGHT CAMERA SPECIAL REVENUE FUND BUDGETARY COMPARISON SCHEDULE (GAAP BASIS) FOR THE YEAR ENDED SEPTEMBER 30, 2011 VARIANCE WITH BUDGETED AMOUNTS FINAL BUDGET- POSITIVE ORIGINAL FINAL ACTUAL (NEGATIVE) REVENUES: Fines and forfeitures $ 1,075,696 $ 1,200,409 $ 1,095,045 $ (105,364) Interest 2,500 3,500 2,230 (1,270) Total revenues 1,078,196 1,203,909 1,097,275 (106,634) EXPENDITURES: Public safety 891,203 959,501 777,519 181,982 Total expenditures 891,203 959,501 777,519 181,982 Excess of revenues 186,993 244,408 319,756 75,348 over expenditures OTHER FINANCING SOURCES (USES) Transfers to other funds (75,000) (75,000) (75,000) - Total other financing sources (75,000) (75,000) (75,000) - Excess of revenues and other financing sources over expenditures 111,993 169,408 244,756 75,348 Fund balance, beginning of year 323,376 323,376 323,376 - Fund balance, end of year $ 435,369 $ 492,784 $ 568,132 $ 75,348 73 CITY OF SOUTHLAKE, TEXAS EXHIBIT C-8 SOUTHLAKE PARKS DEVELOPMENT CORPORATION DEBT SERVICE FUND BUDGETARY COMPARISON SCHEDULE (GAAP BASIS) FOR THE YEAR ENDED SEPTEMBER 30, 2011 VARIANCE WITH BUDGETED AMOUNTS FINAL BUDGET- POSITIVE ORIGINAL FINAL ACTUAL (NEGATIVE) REVENUES: Interest $ 33,000 $ 16,000 $ - $ (16,000) Total revenues 33,000 16,000 - (16,000) EXPENDITURES: Principal retirement 1,525,000 1,525,000 1,524,955 45 Interest and fiscal charges 1,285,098 1,285,098 1,264,930 20,168 Total expenditures 2,810,098 2,810,098 2,789,885 20,213 Deficiency of revenues over expenditures (2,777,098) (2,794,098) (2,789,885) 4,213 OTHER FINANCING SOURCES: Transfers from other funds 2,810,098 2,810,098 2,810,098 - Total other financing sources 2,810,098 2,810,098 2,810,098 - Excess of revenues and other financing sources over expenditures 33,000 16,000 20,213 4,213 Fund balance, beginning of year 1,502,437 1,502,437 1,502,437 - Fund balance, end of year $1,535,437 $ 1,518,437 $1,522,650 $ 4,213 74 I AGENCYFUNDS The Agency Funds are used to account for resources held for others in a custodial capacity. The City maintains the following Agency Fund: Cash Escrow Agency Fund - accounts for the receipt and subsequent disbursement of deposits paid to the City by builders/developers. 75 CITY OF SOUTHLAKE, TEXAS EXHIBIT F-1 CASH ESCROW AGENCY FUND STATEMENT OF CHANGES IN ASSETS AND LIABILITIES FOR THE YEAR ENDED SEPTEMBER 30, 2011 Balance at Balance at Beginning End of Year Additions Deletions of Year ASSETS Cash and cash equivalents $ 19,038 $ 25,106 $ - $ 44,144 Investments 48,907 25,005 23,902 Accrued interest receivable 262 - 208 54 TOTAL ASSETS $ 68,207 $ 25,106 $ 25,213 $ 68,100 LIABILITIES Due to builders $ 68,207 $ (107) $ - $ 68,100 TOTAL LIABILITIES $ 68,207 $ (107) $ - $ 68,100 76 CITY OF SOUTHLAKE, TEXAS EXHIBIT G-1 COMPARATIVE SCHEDULES OF CAPITAL ASSETS BY SOURCE SEPTEMBER 30, 2011 AND 2010 2011 2010 General capital assets Land and improvements $ 100,258,130 $ 90,591,779 Buildings and improvements 63,657,352 62,702,699 Equipment 19,766,422 18,511,817 Infrastructure 229,333,636 220,959,266 Construction in progress 17,799,563 18,141,972 Total capital assets $ 430,815,103 $ 410,907,533 Investment in general capital assets Capital projects funds $ 316,254,901 $ 294,598,025 General and other fund revenues 75,550,770 79,609,689 Gifts 39,009,432 36,699,819 Total investment in capital assets $ 430,815,103 $ 410,907,533 77 CITY OF SOUTHLAKE, TEXAS EXHIBIT G-2 SCHEDULE OF CHANGES IN CAPITAL ASSETS BY FUNCTION AND ACTIVITY FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2011 Capital Capital Assets Assets October 1, September 30, Function and Activity 2010 Additions Deductions 2011 General government $ 186,871,200 $ 290,691 $ - $ 187,161,891 Public safety 42,340,301 1,232,350 (360,637) 43,212,014 Public works 181,696,032 35,445,214 (16,700,048) 200,441,198 Total capital assets $410,907,533 $36,968,255 $ (17,060,685) $ 430,815,103 General Public Public Government Safety Works Total Land and improvements $ 2,418,798 $ 4,303,923 $ 93,535,409 $ 100,258,130 Buildings and improvements 25,818,684 33,093,377 4,745,291 63,657,352 Equipment 5,855,769 4,506,670 9,403,983 19,766,422 Infrastructure 153,068,640 114,414 76,150,582 229,333,636 Construction in Progress - 1,193,630 16,605,933 17,799,563 Total $ 187,161,891 $43,212,014 $200,441,198 $ 430,815,103 78 I STATISTICAL SECTION STATISTICAL SECTION This part of the City of Southlake's comprehensive annual financial report presents detailed information as a context for understanding what the information in the financial statements, notes disclosures, and required supplementary information says about the City's overall financial health. This information has not been audited by the independent auditor. Contents Table #s Financial Trends 1,2,3&4 These tables contain trend information to help the reader understand how the City's financial performance and well-being have changed over time. Revenue Capacity 5,6,7&8 These tables contain information to help the reader assess the City's two most significant local revenue sources,the property and sales taxes. Debt Capacity 9, 10, 11 & 12 These tables present information to help the reader assess the affordability of the City's current levels of outstanding debt and the City's ability to issue additional debt in the future. Economic and Demographic Information 13&14 These tables offer economic and demographic indicators to help the reader understand the environment within which the City's financial activities take place. Operating Information 15, 16&17 These tables contain service and infrastructure data to help the reader understand how the information in the City's financial report relates to the services the City provides. Source: Unless otherwise noted,the information in these tables is derived from the comprehensive annual financial reports for the relevant year. The City implemented GASB Statement 34 in fiscal year 2003:tables presenting government-wide information include information beginning in that year. O O V N M V I- N O W d) (�O W V V M ' G C O V In r W O I-to � M In O O O W M N N M I-'IT O 'IT I� M d) M M I� �oc J N M� O lM M (MO W (O d) O-'ITLQ ER ER �ER ER ER r In O(D V In W W In M O N O N I- N O r N N N 0') (O I�(O 0') ' In 00 (O (O N In OI W V M OD CF)m m M[- N V [-O O O W V N O 00 00 O 00 N N I- 00 00 M M W M m 00 I-D) I� M V (O 00 V I-N N M M V V�l V�l O M 00 V W M LO M (MO V 0C N M V V ' �(O N N In O pl M LO V m V I� 000 00 LO ON In p N 00 O O In � � 00 I� N (O r- D)V O (O M V (O N (O N W O O O N M M V 61) V�l N 'IT O In V d) W V 'IT In V M In V ' In D) V (O 001 (O d) (O N V V 00 O O O p V d) 00 M M O(\I 00 d) 00 M p O V O In 00 r- (O 00 V I- N N (O In V I- d)[- d) (O M N N I-O V N I- (O O OO N M N M 61) 61) 61) 61) 61) 61) � I- r V I- r lM (MO � � W O (O 00 In O ' N N O (O � f�l V (O 00 O I- r M N (O (O In O N I- O I-LOO 1- 00 M U 0 O o 0 O N I�O O O O O y U N D) (O d)M O M M O (O N O N O In[- M N (O 00 V 0) LL N (\I (\I M E 61) 61) 61) 61) 61) 0) Q E V 00 V r 00 m (MO O W W r N cu 00 00 V In ' V O M 00 O pl d) M O N(O N In 00 M �V p 00 N- 00 O I� O d) N O 'IT N I- N M(O M V (O( C O In N 'IT N(O N I-M 0) (i) (R (R (R ER ER 0) (6 M V In N O (O(O M V 00 co N N 00 N M LO M (\I (O m m I� O I-- N ' 00 O M I- 00 M Inl M 00 'IT O d) M(O LO M p (O 'IT LO(O d) 'IT V I�M p O V N Il N O N M V N O N W M M N M O In N M M 00 N N N N > M In (O N (O(O In N 00 O In ' V O ' ' In M M ' O In N 00 M V V I: M O O 04 M O LO (VO(VO M (MO O U N I- O� d) N V N M M r N Q (6 00 ' Cl G ' G oc oc ' N O N pl M V(VO O r[- N O V T C O M N In O �� M O M O N In M 00 ON (O 'ITO .N M O 0') In O In N O /11 ER ER ER ER ER ER C Z Q Q Q Z X O W O d d d U Q� �y WDQU w W W N } y (6 y (6 V N E F Y O0) 0) (6 O J O N N0) C N 3 C JUQCnF Q � Q > > > CU W N (6 tl) (6 (6 N C/� /�/� i� y U N y U U U -O E . " EL- m 0 Z Q r N U) .i N N N 'C N N 'C N 0--aV/ W LL 0 > N C C > N C j > N C 0 j O Z _ Sw7 ; N Sw7,N �Sw7 E U U U � UQ m a) � 0 _ ~ � UZ > m N m UZJa� 0 � m � a � (nzD CITY OF SOUTHLAKE, TEXAS CHANGES IN NET ASSETS, LAST NINE FISCAL YEARS (ACCRUAL BASIS OF ACCOUNTING) (UNAUDITED) Fiscal Year 2003 2004 2005 2006 2007 Expenses Governmental activities: General government $ 5,933,303 $ 5,587,931 $ 5,926,466 $ 8,465,930 $ 9,833,572 Public safety 10,252,829 10,493,951 10,548,265 10,965,357 11,729,107 Public works 3,348,517 3,318,138 3,470,227 3,707,519 4,813,692 Culture and recreation 3,848,090 3,937,540 4,463,075 5,085,976 5,510,247 Interest on long-term debt 3,448,154 4,916,955 5,003,130 5,052,472 5,804,295 Total governmental activities expenses 26,830,893 28,254,515 29,411,163 33,277,254 37,690,913 Business-type activities: Water and sewer 13,852,605 13,781,499 14,130,259 16,168,430 14,729,469 Total business-type activities expenses 13,852,605 13,781,499 14,130,259 16,168,430 14,729,469 Total primary government expenses $ 40,683,498 $ 42,036,014 $ 43,541,422 $ 49,445,684 $ 52,420,382 Program Revenues Governmental activities: Charges for Services: General government $ 1,226,438 $ 1,739,515 $ 1,321,236 $ 1,956,949 $ 1,778,215 Public safety 959,855 1,429,962 2,151,270 1,873,524 2,979,947 Public works 97,298 202,153 250,760 411,381 223,329 Culture and recreation 585,276 676,715 752,062 813,837 1,156,965 Operating grants and contributions 212,224 401,339 319,593 459,688 304,246 Capital grants and contributions 284,175 447,270 3,639,953 3,575,240 11,425,990 Total governmental activities program revenues 3,365,266 4,896,954 8,434,874 9,090,619 17,868,692 Business-type activities: Charges for services: Water and sewer 14,551,845 13,743,453 16,100,215 20,180,636 15,414,131 Capital grants and contributions 1,368,097 1,642,757 2,471,700 3,510,000 5,589,196 Total business-type activities program revenues 15,919,942 15,386,210 18,571,915 23,690,636 21,003,327 Total primary government program revenues $ 19,285,208 $ 20,283,164 $ 27,006,789 $ 32,781,255 $ 38,872,019 Net(Expenses)Revenue Governmental activities $(23,465,627) $(23,357,561) $(20,976,289) $(24,186,635) $(19,822,221) Business-type activities 2,067,337 1,604,711 4,441,656 7,522,206 6,273,858 Total primary government net expenses $(21,398,290) $(21,752,850) $(16,534,633) $(16,664,429) $(13,548,363) General Revenues and Other Changes in Net Assets Governmental activities: Taxes: Property taxes $ 16,744,004 $ 18,694,986 $ 19,604,411 $ 21,439,614 $ 24,509,730 Sales taxes 10,299,692 10,788,469 12,503,357 16,040,418 16,931,180 Franchise taxes 1,781,115 1,933,250 2,015,893 1,983,381 2,435,803 Interest on investments 599,276 735,978 860,725 2,591,520 3,598,458 Gain(Loss)on sale of fixed assets 226,162 50,400 (33,071) 35,317 - Transfers - 1,322,539 - - 275,595 Miscellaneous 653,876 51,512 7,008 166,789 8,688 Total governmental activities 30,304,125 33,577,134 34,958,323 42,257,039 47,759,454 Business-type activities: Interest on investments 335,487 380,571 412,793 1,024,603 1,183,987 Gain(Loss)on sale of fixed assets - - - 930,138 (3,396) Transfers (1,322,539) - (275,595) Miscellaneous Total business-type activities 335,487 (941,968) 412,793 1,954,741 904,996 Total primary government $ 30,639,612 $ 32,635,166 $ 35,371,116 $ 44,211,780 $ 48,664,450 Change in Net Assets Governmental activities $ 6,838,498 $ 10,219,573 $ 13,982,034 $ 18,070,404 $ 27,937,233 Business-type activities 2,402,824 662,743 4,854,449 9,476,947 7,178,854 Total primary government $ 9,241,322 $ 10,882,316 $ 18,836,483 $ 27,547,351 $ 35,116,087 Source:Comprehensive Annual Financial Report Note:Accrual-basis financial information for the city as a whole is only available back to 2003,the year GASB Statement 34 was implemented. 80 TABLE 2 2008 2009 2010 2011 $ 4,406,913 $ 11,068,965 $ 11,814,836 $ 13,754,529 12,770,012 12,920,263 14,885,499 15,144,173 8,669,156 5,840,432 5,767,688 6,279,687 5,911,730 6,439,100 7,287,434 7,897,173 5,506,967 5,854,931 6,515,269 5,638,272 37,264,778 42,123,691 46,270,726 48,713,834 17,689,865 18,066,346 18,948,438 20,724,651 17,689,865 18,066,346 18,948,438 20,724,651 $ 54,954,643 $ 60,190,037 $ 65,219,164 $ 69,438,485 $ 1,340,864 $ 1,949,993 $ 2,476,000 $ 2,616,321 2,843,923 2,633,437 2,706,847 2,818,913 199,833 68,369 240,916 71,129 1,269,571 1,369,725 1,387,558 1,384,823 241,144 239,364 688,803 532,100 5,690,613 1,833,160 5,994,206 2,309,613 11,585,948 8,094,048 13,494,330 9,732,899 18,543,025 19,321,095 18,897,356 22,571,056 3,748,161 2,212,867 2,578,400 1,433,278 22,291,186 21,533,962 21,475,756 24,004,334 $ 33,877,134 $ 29,628,010 $ 34,970,086 $ 33,737,233 $(25,678,830) $(34,029,643) $(32,776,396) $(38,980,935) 4,601,321 3,467,616 2,527,318 3,279,683 $(21,077,509) $(30,562,027) $(30,249,078) $(35,701,252) $ 28,950,945 $ 30,911,161 $ 32,298,360 $ 31,568,583 18,781,043 17,256,272 17,610,781 18,969,870 2,654,701 2,816,111 2,606,248 2,783,279 3,128,226 1,703,418 414,852 258,556 - 167,127 21,465 26,741 229,436 339,510 596,093 791,830 52,023 341,957 428,804 658,902 53,796,374 53,535,556 53,976,603 55,057,761 594,891 953,739 155,173 123,872 (229,436) (339,510) (596,093) (791,830) 10,989 2,187 71,871 42,463 376,444 616,416 (369,049) (625,495) $ 54,172,818 $ 54,151,972 $ 53,607,554 $ 54,432,266 $ 28,117,544 $ 19,505,913 $ 21,200,207 $ 16,076,826 4,977,765 4,084,032 2,158,269 2,654,188 $ 33,095,309 $ 23,589,945 $ 23,358,476 $ 18,731,014 81 (y d1 M M V�V M M M LO N a)N I- O V LO CO V O V I-LO d1 N LO N r- N O LO O LO r-V N N co (D wI!"J I!"J C O M CO N N M V r- N ICJ C r- M C r- I!"J J (D co co In co O co In co co O) O) Cl)O Cl) Cl) V M co N cc V co Cl)V I- O In O M M p M V O W I-M r- V V CO O) LJJ N V ICJ CO CO In Q V I- V) ffl fl ffl W) N Cl)N(D N In V O O In O N N N N V d1 N O V M N M lCJ I�N_CA M lCJ V O N -'lCJ p v coLO V N N N N CO In r-O V I- N N V N N�M N N V N Cp CA I� V V N I�N O V v In In � V I� ffl ffl ffl ffl I�N ICJ M N O N ICJ (O co N co Na)M O)�M O V d1 CO In r-N Cl)r-co N ._.N O N M C V�Cl)W r- W O N In In CA CA M N fl V) fl fl O)ICJ V co N O)Cl)O co I�co N O I-co O(D co I- V V N N r- ICJ_N O N C If'J O)In V V O N Cl)Cl) O N COO C M COO C r- (D IM O N N N co Cl)d1 N N � V N ffl ffl ffl ffl N N Cl) V N N N O O CA a)CA V In N In V O N O M V N N V O)N O O N O M N O W Cl)r-N W O N CA CA I-N co co N lCJ !6 } ffl ffl ffl ffl !6 N 'No LO N O r O r-O N N N O N N I-N N d1 co In O O N IfJ d1 N IfJ N V ffl ffl ffl ffl Cp co M O O O W,-O O N co 0 O Cd1O OOWOMO a) CO N O I- O In CO N N N N V ICJ ICJ N co N fl fl fl V) N ICJ I- r-�N O I-co co Cl) N co V (D a)co N N I- r- V r-N ICJ V O N V V O LI)W OLr)C M O CA M CO INCJ O N O O V co V n co � N fl fl fl V) 0[ice co V N CO N co co I-co N '^ Z N O N ICJ ICJ N I-V r- O V, _ O O)O O)IfJ CO O r- O IfJ ' IfJ 0 MO O CVO a)r-V O IM CMO V Cl) p N CA N N N N V N C Z Z N co co M N Cl)N I- LL O fl fl fl fl J U If)Md1 OO�N O O N Z LLp LO a)M coO a)I o N M W Cl) WC p M C V C C CO N '^ C O N N N N aJ Z v3 v3 v3 v3 CL a o '/) a —N LL /M1 U O_IVCJ Y UQ0QQ WQZ Q0 Q a a c w ao wa ac , a � woocwn UH CO V N N Q J cc o ° wJW o c aw) xQ ac 9cx c V VU c O o CL a) a) x- 0 IL Z � 5 oX, a a o CL ' UCL a U CL _ >T C x m� x CO W a° CL 0EC " E > >x c .� c = EcrW � m 9 9 ma) =-0 a a 7 O U� U)O� U) U> aLLmW U o~ mw E � oC) a a a) c ( a o a) zU ¢a Cnaan� (ifZ) (if UZ f/) 0 Z 2 - 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NM � LO (OI� 0000 � 0 U Q U R 0 0 0 0 0 0 0 0 Z (A d O O O O O O O O O O Y W } N N N N N N N N N N J z J W Q U cn 0 LL c/) pzH LL W W 0 00 � � Q z Ua < =) Cl) T- W J m Q H +' 0 0 0 0 0 0 0 0 0 0 N () N N N LD 0 LD 0 I— a0 A'O O +� ca E N C +, 0 LO M M LO — O N LO O O O 00 CO 00 co O Lo V � 0 N co 00 O I— a0 0') co r- r— O E r-� r-� o0 r-� r-� L U) O C W ca I— — I— CO V LO O N 0') 1— +' f3 a� O1 a0 00 N CO a0 N [— a0 co p a) LO I— N 0') O N G) G) cu U L cOi I� co V V V N Oi � vvv LO LO co LO LO LO C N E co C � O N O O O O O LO CD O co LO O O O O co V LO > � E N — O N V LO O O — N O N U O rn v — I� I� v N rn cy) (D- u 00 c'') 00 0 0 00 co co V co C N V N O I— V N c'') c'') c'') O C co H O C N (6 � � 0 O fC N N V V V CO CO U (6 0 O cn y0 !n !n !n U L E i C C C U 0 d U_ x o 0 0 aUi N N N N A O N O O O O O O LO O Q � O I— LO O LO O O LO I— O 0') ' ' N Q O CO G) G) CO r— — CO LO CO N �j N O j f4 C6 C V V L6 L6 CO CO CO CO U O O O (n E 0 N N N N N N N N N N N N N � o cA c+ (6 U rn 0 O O N m N W d z N U � ow XOW w U > i (N Cl) V LO CO I— 00 (9) O f3 0 0 0 0 0 0 0 0 - - i YW N O O O O O O O O CD CD 0 Q N N N N N N N N N N O Q Z D J Q z W U J Oavw cn � z � 00 � D O � Q � C/) z UDJ � CITY OF SOUTHLAKE, TEXAS TABLE 14 PRINCIPAL EMPLOYERS CURRENT YEAR AND FOUR YEARS AGO (UNAUDITED) 2011 2007 Percentage of Percentage Total City of Total City Employer Employees Employment Employer Employees Employment Sabre Holdings 2,700 19.58% Sabre Holdings 3,000 18.29% CISD-Administration Building 1,072 7.77% Carroll ISD 874 5.33% Verizon Wireless 619 4.49% Tri Dal Ltd. 450 2.74% Central Market 350 2.54% Verizon Wireless 450 2.74% City of Southlake 276 2.00% City of Southlake 275 1.68% Hilton Dallas/Southlake Town Sq 218 1.58% Cheesecake Factory 200 1.22% Tri Dal Ltd. 194 1.41% Costco Wholesale 180 1.10% Variosystems Inc. 170 1.23% Hilton/Southlake Town Square 180 1.10% Cheesecake Factory 161 1.17% Tom Thumb 140 0.85% Lowe's Home Improvement 145 1.05% Home Depot 131 0.80% Texas Health Harris Methodist 135 0.98% Variosystems Inc. 130 0.79% Ameristar Information Network 125 0.91% Dallas Marriott Solana 122 0.74% Stir Crazy Fresh Asian Grill 120 0.87% Lowe's Home Improvement 115 0.70% Costco Wholesale 107 0.78% Kohls 100 0.61% Kroger 100 0.73% Kroger 100 0.61% Floors Inc. 100 0.73% Steak-n-Shake 100 0.61% NumbersOnly,Inc. 100 0.73% Eagle Contracting L.P. 100 0.61% Kohls 100 0.73% Floors Inc. 100 0.61% Steak-n-Shake 100 0.74% Albertson's 100 0.61% Wildwood American Grill 94 0.69% Darr Lift 90 0.55% Buca di Beppo 75 0.46% Century 21 Worldwide 70 0.43% Snuffers Restaurant&Bar 70 0.43% PetsMart 70 0.43% Re/Max Masters 70 0.43% Bear Creek Construction, LTD. 60 0.37% Greater Metroplex Interiors 60 0.37% Circuit City 55 0.34% Timarron Country Club 55 0.34% Ebby Halliday Realtors 51 0.31% Total 6,986 50.71% Eklund's, Inc. 50 0.30% IHOP 50 0.30% Total Southlake Daytime Employees 13,790 Campania Pizza 50 0.30% Blue Mesa Cafe 50 0.30% David Winans GMAC Real Estate 50 0.30% Realty Professionals of Texas 46 0.28% Jack Edson Realtors 45 0.27% McAlister's Deli 45 0.27% Pei Wei Asian Diner 40 0.24% Kirby's Steakhouse 40 0.24% X's and O's Sporting Tavern 40 0.24% The Melting Pot 40 0.24% The Container Store 40 0.24% White's Chapel United Methodist 38 0.23% Michael's 38 0.23% 8,235 50.21% Total Southlake Daytime Employees 16,402 Note:Information for 2002 was not available at the time,therefore,an alternate year was presented in its place. Source: Southlake Economic Development North Central Texas Council of Governments 94 LO LO O O O O O O Lo W � a) Cl) O M N mN N (O N N O Q LO O O O O O O Lin O r,�: Uf Uf Uf Uf O O I, 00 Cl) Nt O M M M C\J N (O N N O LO O O O O O O Lin N N (O OM N O co LO O O O O O O Lin 00 I� Uf Uf O Uf Ln O Il 00 N Nt C) N (O N N M N Q C7 I� U� LQ LQ OOR OM O O O L O Nt C) N (O N N co Cl) co d N N a � O H O O O O O O O O U LL (fl O Un Un Ln OR c`7 O (O z N M N LO N N M co D — N LL LO m O O O O O O O O O W O 00 In Un Un 00 M O � } N co Nt N N N CO N O J a w o o � � � CR CR o N M N �co N co z N W M O LA? LO O 000 000 O Qq N M Nt N Cl) N N M O (" Cry Uq r O O O O O O o o X U N Ln O O Ln O O O O o W O co LO N M N N Cl) L ~ z LL N N m W Q W J W `1Q } a U J Q o n E () cEa E a) O n L L L 6 O Q^ U OWLLW 0 fn 0 N N LL — W � O N U H H E co E O D .2 cLa a� J U U L L E O Jfnz c cam ' E O +�+ U LLLL J ? 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