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HomeMy WebLinkAboutResolution - 2019-R0039 - CAFR - 02/25/2019Resolution No. 2019-R0039 Item No. 8.17 February 25, 2019 RESOLUTIO BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF LUBBOCK: THAT the City Council of the City of Lubbock hereby accepts the City of Lubbock Comprehensive Annual Financial Report for the Fiscal year that ended September 30, 2018. Passed by the City Council on Eebnja y 2 , 2019 DANIEL M. POPE, MAYOR ATTEST: A---- Re*a Garza, City Secr tart' APPROVED AS TO CONTENT: D. lu Kost ich, Chief Finan al Officer APPROVED AS TO FORM: 5� 7�� Amy . Sims, Dep ty tty Attorney vw:ccdocs/RES.Comp Fin rpt-18 February 5, 2019 1IM111I11I1 COMPREHENSIVE ANNUAL FINANCIAL ,REPORT u 4 .,MIR sty of PW T For the Fiscal Year Ended September 30, 2018 wrtwo- �; of lubock i F1A5 Comprehensive Annual Financial Report List of Elected and Appointed Officials For the Fiscal Year Ended September 30, 2018 City Council Daniel M. Pope Mayor Jeff Griffith Mayor Pro Tem — District 3 Juan A. Chadis Council Member - District 1 Shelia Patterson Harris Council Member - District 2 Steve Massengale Council Member - District 4 Randy Christian Council Member — District 5 Latrelle Joy Council Member — District 6 Appointed Officials W. Jarrett Atkinson City Manager Chad Weaver City Attorney Rebecca Garza City Secretary Finance Staff D. Blu Kostelich Chief Financial Officer Linda Cuellar, CPA Director of Accounting Cheryl Brock Director, Financial Planning and Analysis Brack Bullock Accounting Manager Veronica Valderaz Accounting Manager Deborah Hansard Senior Accountant Amber Aguilar Senior Accountant Amber Painter, CPA Senior Accountant Meg Beverly Senior Accountant Andy Burcham Assistant Director, LP&L E. Chad Sales Financial Planning & Analysis Manager, LP&L Ranu Manik, CPA Director of Finance, LP&L 1 City of Lubbock, Texas Comprehensive Annual Financial Report Year Ended September 30, 2018 TABLE OF CONTENTS Page List of Elected and Appointed Officials .................................................................. i Tableof Contents.................................................................................................... ii INTRODUCTORY SECTION Letterof Transmittal............................................................................................... I Certificate of Achievement in Financial Reporting...............................................16 OrganizationalChart.............................................................................................17 FINANCIAL SECTION Independent Auditor's Report ................................................................................19 Management's Discussion and Analysis..............................................................23 Basic Financial Statements: Government -wide Financial Statements: Statement of Net Position...............................................................................41 Statement of Activities....................................................................................42 Fund Financial Statements: Governmental Fund Financial Statements Balance Sheet — Governmental Funds.............................................................44 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Position...................................................................45 Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds..........................................................46 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities..................................................................................47 Proprietary Fund Financial Statements Statement of Net Position — Proprietary Funds................................................48 Reconciliation of the Statement of Net Position - Proprietary Funds to the Statement of Net Position.......................................................................53 Statement of Revenues, Expenses and Changes in Fund Net Position - ProprietaryFunds..........................................................................................54 Reconciliation of the Statement of Revenues, Expenses and Changes in Fund Net Position - Proprietary Funds to the Statement ofActivities...................................................................................................57 Statement of Cash Flows - Proprietary Funds.................................................58 Notes to Basic Financial Statements......................................................................60 Required Supplementary Information: Schedule of Changes in Net Pension Liability and Related Ratios — TMRS ......... III Schedule of Contributions — TMRS........................................................................112 Schedule of Changes in Net Pension Liability and Related Ratios — Lubbock Fire PensionFund........................................................................................................113 Schedule of Contributions — Lubbock Fire Pension Fund......................................114 Schedule of Changes in Total OPEB Liability and Related Ratios ........................115 General Fund Mandatory Budgetary Comparison Schedule..................................116 ii Combining Fund Statements and Schedules: Nonmaior Governmental Funds Combining Balance Sheet — Nonmajor Governmental Funds.......................122 Combining Statement of Revenues, Expenditures and Changes in Fund Balances — Nonmajor Governmental Funds...............................................128 Budgetary Comparison Schedule — Special Revenue Funds and DebtService Fund.......................................................................................134 Nonmaior Enterprise Funds Combining Statement of Net Position — Nonmajor Enterprise Funds ........... 138 Combining Statement of Revenues, Expenses and Changes in Fund Net Position — Nonmajor Enterprise Funds..........................................................142 Combining Statement of Cash Flows — Nonmajor Enterprise Funds ............144 Internal Service Funds Combining Statement of Net Position — Internal Service Funds ...................148 Combining Statement of Revenues, Expenses and Changes in Fund Net Position — Internal Service Funds ............................152 Combining Statement of Cash Flows — Internal Service Funds ....................154 Nonmaior Component Units Combining Statement of Net Position — Nonmajor Component Units .......... 158 Combining Statement of Activities — Nonmajor Component Units ..............160 Discretely Presented Component Units Statement of Net Position — Urban Renewal Agency....................................162 Statement of Revenues, Expenses and Changes in Fund Net Position — Urban Renewal Agency.....................................................163 Statement of Cash Flows — Urban Renewal Agency.....................................164 Statement of Net Position — Vintage Township Public Facilities Corp ......... 165 Statement of Revenues, Expenses and Changes in Fund Net Position — Vintage Township Public Facilities Corp ..........................166 Statement of Cash Flows — Vintage Township Public Facilities Corp ..........167 STATISTICAL SECTION (unaudited) Table A: Net Position by Component............................................................170 Table B: Changes in Net Position..................................................................171 Table C: Fund Balance of Governmental Funds ........................................... 173 Table D: Changes in Fund Balances of Governmental Funds .......................174 Table E: Tax Revenues by Source.................................................................175 Table F: Assessed and Estimated Actual Value of Taxable Property ...........176 Table G: Principal Taxpayers........................................................................177 Table H: Property Tax Levies and Collections..............................................178 Table I: Property Tax Rates — Direct and Overlapping Governments .......... 179 Table J: Ratio of Outstanding Debt by Type................................................180 Table K: Ratio of Net General Bonded Debt to Assessed Value and Net Bonded Debt per Capita....................................................................181 Table L: Computation of Legal Debt Margin................................................182 Table M: Revenue Bond Coverage — LP&L and Water Bonds.....................183 Table N: Ratio of Annual Debt Service Expenditures for General Obligation Bonded Debt to Total General Governmental Expenditures............................................................................................184 Table O: Computation of Direct and Overlapping Bonded Debt — General Obligation Bonds in Governmental Activities ..........................185 iii Table P: Demographic Statistics....................................................................186 Table Q: Principal Employers........................................................................187 Table R: Full-time Equivalents City Government Employees by Function.. 18 8 Table S: Operating Indicators by Function/Program.....................................189 Table T: Capital Assets Statistics by Function/Program...............................190 COMPLIANCE REPORTS Schedule of Expenditures of Federal Awards.....................................................191 Schedule of Expenditures of State Awards.........................................................195 Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards........................................................................................................197 Independent Auditor's Report on Compliance for Each Major Program and on Internal Control over Compliance in Accordance with Uniform Guidance and the State of Texas Uniform Grant Management Standards ....199 Schedule of Findings and Questioned Costs.......................................................201 1v 10. city of Lub ock TEXAS P.O. Box • 1625 13th Street • Lubbock, Texas 79457 (806) 775-0000 • Fax (806) 775-0001 bruary 6=11 I ERnorable Mayor, City Council, and Citizens of Lubbock, Texas: are pleased to submit the Comprehensive Annual Financial Report (CAFR) of the City of Lubbock, MM for the fiscal year ended September 30.201 1. The purpose of the CAFR is to provide accurate and meaningful information concerning the City's financial condition and performance. In addition, independent auditors have verified that the City has fairly presented its financial position, in all material respects, in accordance with accounting principles generally accepted in the United States of America. Re CAFR satisfies Section 103.001 of the Texas Local Government Code requiring annual audits of all g municipalities. Responsibility for both the accuracy of the data and the completeness and fairness of the presentation, including all disclosures, rests with the City. We believe the data is accurate in all material respects and is presented in a manner that fairly sets forth the financial position and results of the City. We also believe all disclosures necessary to enable the reader to gain an understanding of the City's financial affairs m included. To provide a reasonable basis for making these representations, City management has an established comprehensive internal control framework that is designed: 1) to protect the City's assets from loss, theft, or misuse; and 2) to compile sufficient, reliable information for the preparation of the City's financial statements, in conformity with Generally Accepted Accounting Principles (GAAP). Because the cost of internal controls should not outweigh their benefits, the City's comprehensive framework of internal controls Is designed to provide reasonable, rather than absolute, assurance that the financial statements are free from material misstatement. Me City's financial statements � audited b Weaver and Tides ■ licensed certified public y v accountants' firm. The goal of the independent audit is to provide reasonable assurance that the financial statements are free of material misstatement. The independent audit involves: • examining evidence on a test basis that supports the amounts and disclosures in the financial statements, • assessing the accounting principles used and significant estimates made by management, and evaluating the overall financial statement presentation. Honorable Mayor, City Council, And Citizens of the City of Lubbock, Texas February 6, 2019 TIRependent accountants concluded that the City's financial statements are in conformity with GAAP, are fairly presented, and there is a reasonable basis for providing an unMEed opinion. The independent nlditor's report is presented as the first component of the financial section of this report. Me independent accountants' audit of the City's financial statements is art of a broader, federally p Y p Y mandated "Single Audit," which is designed to meet the special needs of federal granting agencies. These reports are available in the City's CAFR. The standards governing Single Audit engagements require the independent auditor to report on several facets of the City's financial processes and controls: lair presentation of the financial statements, Internal controls over financial reporting and the administration of federal awards, and ■ompliance with legal and grant requirements. GAA ires management to provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of a Management Discussion and Analysis (MD&A). This letter of transmittal is designed to complement the MD&A. The City's MD&A is found immediately following the report of the independent auditors. CITY OVERVIEW Description of the Cit The City is a political subdivision and municipal corporation of the State, duly organized and existing under the laws of the State, including the City's Home Rule Charter. The City was incorporated in 1909 and first adopted its Home Rule Charter in 1917. The City operates under a Council/Manager form of government with a City Council comprised of the Mayor and six Council members. The Mayor is elected at -large for a two-year term ending in an even -numbered year. Each of the six members of the City Council is elected from a single -member district for a four-year term of office. City Council elections are held every two years, with elections for Council members in Districts 1, 3, and 5 being staggered with elections for Council members in Districts 2, 4, and 6. The City Manager is the chief administrative officer of the City. The City is empowered to levy a property tax on both real and personal properties located within its boundaries. It is also empowered by state statute to extend its corporate limits by annexation, which occurs periodically as the City Council deems appropriate. The 2010 Census population for the City was 229,573; the estimated 2018 population is 261,946. The City covers approximately 136 square miles.' The organizational chart of the City is shown following the transmittal letter. In accordance with generally accepted accounting principles and Codification of Governmental Accounting Standards, Section 2100, Defining the Financial Reporting Entity, " these financial statements present the C'It' the primary government) and its component units. The component units discussed below are included in the City's financial reporting entity because of the significance of their operational or financial relationship with the City. The criteria established by the GASB for determining the reporting entity includes financial accountability and whether the financial statements would be misleading if data were not included. West Texas Municipal Power Agency (WTMPA) and the Lubbock Metropolitan Planning Organization are blended component units. Discretely presented component units include Urban Renewal 1 City of Lubbock GIs Department. Honorable Mayor, City Council, And Citizens of the City of Lubbock, Texas February 6, 2019 Agency (URA), Civic Lubbock, Inc., Market Lubbock Economic Development Corporation, dba Market Lubbock, Inc., Lubbock Economic Development Alliance, and the Vintage Township Public Facilities Corporation. Additional information on the component units is found in the footnotes. City Services The City provides a full range of services including public safety (police and fire services), electric, water, wastewater, storm water, solid waste, public transportation (airport and transit), health and social services, cultural and recreation, highways and streets, planning and zoning, and general administrative services. Public Safety: The Police Department serves and protects the public by conducting criminal investigations and enforcing laws governing public safety and order. During FY 2018 a public safety improvement project was approved. This will include the building of three police substations, a new police headquarters building, and a new property room. These projects will take approximately 3 years to complete. As part of an effort to reach the goal of two officers for every 1,000 residents, the Police Department hired 23 new police recruits in FY 2018. As of September 30, 2018, the Police Department was staffed with 420 sworn officers plus an additional 9 Police Academy Recruits. In FY 2018, the Police Department had 310,005 responses to primary and backup dispatched calls for service with an average response time to Priority 1 calls of 6.54 minutes. Lubbock Fire Rescue is dedicated to providing unparalleled emergency response and life safety services for the City. As of September 30, 2018, the Fire Department operated 19 fire stations and was staffed with 404 sworn firefighters. The construction of a new Emergency Operations Center began in December 2016, and was completed in the second quarter of FY 2017. Improvements continue for fire stations citywide as a result of funding for fire station renovations appropriated in the FY 2018 budget. We will continue to improve and renovate our facilities with $300,000 being allocated for FY 2019. In FY 2018, the Fire Department responded to 18,985 calls, an average of 52 calls per day. Electric Utility: The City's municipally owned electric utility system, known as Lubbock Power and Light (LP&L), was established in 1916, and is at present the largest municipal system in the West Texas region and the third largest municipal system in the State of Texas. Electric service in the City is provided by LP&L, South Plains Electric Cooperative, and Southwestern Public Service (SPS). LP&L owns and maintains 106,555 meters as of September 30, 2018, 37 substations, 4,312 total miles of primary and secondary distribution lines, and approximately 105 miles of transmission lines. The average daily electric consumption is roughly 7,175 MWh. On November 2, 2004, Lubbock voters elected to amend the City Charter to provide for an Electric Utility Board (EUB), which governs, manages, and operates LP&L today. The City Council retains authority for appointment of board members, approval of the operating and capital budget, approval of rates for electric service, eminent domain, and approval of debt financing. A Transaction Agreement for Total Requirements Power Service (SPS Power Agreement) between the West Texas Municipal Power Agency (WTMPA) and SPS provides that SPS serve the entire capacity and energy requirements of WTMPA members (of which LP&L is a member). The term of the agreement is through the hour ending at midnight on May 31, 2019, unless cancelled earlier. After the termination of the SPS Power Agreement, capacity and energy supply will be provided by a 170MW partial requirements contract with SPS, effective June 1, 2019 through May 31, 2044; a 400MW Capacity and Energy Scheduling Contract with SPS, effective June 1, 2019 through May 31, 2021; a 100.8MW power purchase agreement between WTMPA and Elk City II Wind, LLC, effective June 1, 2019 through May 31, 2032; and 112 MW of dependable natural gas fired generation, with approximately 112MW anticipated to be available in 2019 to meet LP&L's load requirements. Honorable Mayor, City Council, And Citizens of the City of Lubbock, Texas February 6, 2019 On September 24, 2015 LP&L announced it's intent to join the Electric Reliability Council of Texas (ERCOT). Shortly after the announcement, LP&L initiated the process to formally join the Texas intrastate electric grid, and in February 2016 the PUC established Project No. 45633, Project to Identify Issues to Lubbock Power & Light's Proposal to Become Part of the Electric Reliability Council of Texas (the "Project"). In March 2016, LP&L submitted a transmission integration study into the Project at the request of the PUC, and ERCOT submitted its transmission integration study into the Project in June 2016. LP&L's transmission integration study was conducted by expert engineering consultants who worked in close coordination with LP&L staff. At the June 2016 PUC Open Meeting, the PUC identified the need for joint cost -benefit studies by SPP and ERCOT followed by a public interest determination docket and a Certificate of Convenience and Necessity ("CCN") case. In addition to the cost -benefit studies conducted by SPP and ERCOT, LP&L performed its own cost -benefit analysis, looking closely at every technical component of the future transition. On June 30, 2017 and July 7, 2017 ERCOT and SPP respectively filed their studies with the PUC and on September 1, 2017 LP&L filed its study and submitted its formal application to join ERCOT. The filing of Lubbock's application with the Public Utility Council followed two years of extensive studies and research conducted by multiple stakeholders, including LP&L, to determine how Lubbock's entry to the ERCOT would affect ERCOT, SPP and Lubbock ratepayers. On September 1, 2017, LP&L filed its application in PUC Docket No. 47576, Application of the City of Lubbock through Lubbock Power and Light for Authority to Connect a Portion of Its System with the Electric Reliability Council of Texas ("Application"). Through the Application LP&L was seeking Commission authority to disconnect Affected Load from SPP and to connect to ERCOT, along with related findings that would facilitate LP&L's integration into the ERCOT system, consistent with the public interest. From October 2017 to January 2018, LP&L worked closely with ERCOT and PUC staff in preparation of a public interest hearing which took place in January 2018. In March 2018, the PUC approved the integration of the Affected Load to the ERCOT system through an Order in PUC Docket No. 47576 ("PUC Order"). With approval by the PUC, LP&L then moved into the next phase of the ERCOT integration project which is comprised of the construction of transmission assets to connect the LP&L system to the ERCOT power grid. The additional infrastructure necessary for the ERCOT integration will be studied and decided upon as part of the CCN case to take place through the PUC. A CCN case is expected to be initiated in the last quarter of 2018. LP&L currently estimates the cost of additional infrastructure necessary for LP&L to integrate into ERCOT at approximately $400 million, of which approximately one-half is expected to be owned by LP&L. Capital projects currently included in LP&L's existing long-term capital improvement plan are largely related to reliability and will cover a portion of system improvements necessary prior to a final transition. Additional areas of construction needed, such as new transmission lines and substations, will be studied and decided upon as part of the CCN case to take place through the PUC. The load proposed to interconnect with ERCOT excludes all load related to the partial requirements agreement with SPS, and the load related to the WTMPA Elk City wind agreement. The SPS and Elk City loads will continue to be served in SPP. LP&L intends to honor the terms of the partial requirements contract by receiving power and energy from SPS on the distribution system connected to SPS's transmission system. This portion of LP&L load will remain in SPP during the term of the agreement and is not included in the load that will be interconnected to ERCOT. West Texas Municipal Power Agency: In 1983, the cities of Lubbock, Brownfield, Floydada, and Tulia (Cities), created the West Texas Municipal Power Agency (WTMPA) as a joint power agency. WTMPA is a municipal power agency that was created to enhance the negotiating strength of the Cities in obtaining Honorable Mayor, City Council, And Citizens of the City of Lubbock, Texas February 6, 2019 favorable electric power contracts and in coordinating joint planning for additional generation. WTMPA is governed by an eight -member Board of Directors. The board consists of two directors from each of the Cities; however, an affirmative vote of the "majority in interest" is required to approve the operating budget, approve capital projects, approve debt issuance, and approve any amendments to WTMPA rules and regulations. One member is elected as the president who presides over monthly meetings. Directors serve without compensation. WTMPA has no employees and instead contracts for services to meet its general operating needs. WTMPA may engage in the business of generation, transmission, sale, and exchange of electric energy to the Cities. WTMPA may also participate in power exchange of electric energy to the Cities. WTMPA may also participate in power pooling and power exchange agreements with other entities. The City maintains the "majority in interest" vote based on kilowatt purchases and consequently has majority voting control. As the City purchases approximately 95.6 percent of the electricity brokered, WTMPA provides services almost exclusively to the City and is therefore presented as a blended enterprise fund. Separate audited financial statements may be obtained through the City. Water Utility: The City's most current Strategic Water Supply Plan was finalized in August 2018. The Plan includes an emphasis on water conservation strategies and includes strategies for supplying Lubbock for the next 100-years. The City also works closely with the Region O Water Planning Group in contributing to the preparation of a portion of the State Water Plan, which includes the City's water supply needs and alternatives. The City used a total of 12.85 billion gallons of water in FY 2018. The City's 5-year average per capita consumption for FY 2018 was 148 gallons per capita per day (gpcd). The peak capacity of the City's water supply and treatment was 80 million gallons per day, with an average utilization of 35.1 million gallons per day. The City currently receives its water from four different sources: Roberts County Well Field, Lake Meredith, Bailey County Well Field, and Lake Alan Henry. The Roberts County Well Field and Lake Meredith are owned by the Canadian River Municipal Water Authority (CRMWA). Lubbock is one of CRMWA's eleven member cities. The Bailey County Well Field and Lake Alan Henry are owned by the City. The City obtained 8.23 billion gallons of its annual water supply from CRMWA in FY 2018. At the beginning of FY 2012, Lake Meredith reached its lowest historical level and was no longer usable. Lake Meredith water levels began rising again about five years ago. It is now at 38.2% of its capacity. Since June of 2015, CRMWA has been using water from Lake Meredith. Currently, CRMWA is blending groundwater from the Ogallala Aquifer in Roberts County with some surface water from Lake Meredith to help meet the needs of member cities. CRMWA owns 407,566 acres of ground water rights with an estimated 22 million acre-feet of water within those rights. CRMWA can deliver up to 65,000 acre-feet of water to its member cities each year from the Roberts County Well Field. They supply additional water from Lake Meredith throughout the year to increase peak capacity by 25 million gallons per day. The aqueduct supplying water to the southern cities cannot be filled with the existing well field infrastructure and water supplied from Lake Meredith. Therefore, CRMWA is currently securing easements for a new pipeline route so a second transmission line (CRMWA 11) can be constructed from the well field to the aqueduct. This will allow for the full utilization of the aqueduct to the southern cities. The project is estimated to be completed sometime after 2030 when all of the member cities have a need for the additional water. The Bailey County Well Field contains 175 active water wells with 83,305 acres of water rights, providing 2.45 billion gallons of the City's annual water supply in FY 2018. In October 2011, the City completed the construction of eight additional wells to maintain the well field production rates. The City will add additional wells to the Bailey County Well Field as needed to restore some of the well field production capacity. Honorable Mayor, City Council, And Citizens of the City of Lubbock, Texas February 6, 2019 The City finished construction on Lake Alan Henry in 1993. In 2012, Phase I of the Lake Alan Henry infrastructure project was completed. This project consisted of constructing: two new pump stations, a 51- mile raw water pipeline from the Lake to the City, a new South Water Treatment Plant with membrane technology, and 19 miles of treated water transmission lines. Phase I is capable of providing 11 million gallons of water per day to the City. Lake Alan Henry supplied 2.17 billion gallons of the City's annual water supply in FY 2018. The lake is currently at greater than 88% of its capacity. The South Water Treatment Plant includes a 225 million gallon terminal storage reservoir and a high service pump station to transfer the treated water into the City's distribution system. The City provides water service to over 88,524 meters through 1,752 miles of distribution lines as of January 1, 2018. The City also provides treated wholesale water to Shallowater, Ransom Canyon, Buffalo Springs Lake, Reese Redevelopment Authority, TDCJ's Montford Unit, and Lubbock Cooper ISD. Wastewater Utility: Wastewater collection and treatment is provided within the city limits to residential, commercial, and industrial customers. As of December 31, 2017, the collection system consisted of approximately 1,181 miles of sanitary sewer lines and 34 lift stations. The Southeast Water Reclamation Plant (SEWRP) has a permitted capacity of 31.5 million gallons per day and an average utilization of approximately 19 million gallons per day. The peak utilization of the SEWRP is 25 million gallons per day. The treated wastewater is disposed of or reused in various ways. In 2017, approximately 51 percent of the SEWRP wastewater was used to irrigate crops at the Lubbock Land Application Site and at the Hancock Land Application Site. In addition, Xcel Energy used approximately seven percent of the treated wastewater and 42 percent was discharged into the North Fork of the Double Mountain Fork (North Fork) of the Brazos River. Currently, dewatered solids generated during the wastewater treatment process are hauled and disposed of at the City's regional solid waste landfill in Abernathy, Texas. In April 2018, the new Northwest Water Reclamation Plant (NWWRP) became operational. This new plant was constructed to handle the growing sewer demand in the northwest part of Lubbock. The NWWRP had an average utilization of 1 million gallons per day. The permitted capacity of the NWWRP is 3 million gallons per day. Effluent from this plant is discharged into the North Fork of the Brazos River. All solids from the NWWRP are sent to the SEWRP for processing. As part of the City's Strategic Water Supply Plan, projects are underway to improve the quality of the treated wastewater so it can be reused in beneficial ways. The City has completed Phase I, Phase 11, and the Digester Upgrade of Phase III of a four -phase project to upgrade the Southeast Water Reclamation Plant. Phase I included upgrades and improvements to the influent lift station. Phase II included upgrades to Plant 3 for filtration and ultraviolet disinfection, and Plant 4 for biological nutrient removal, filtration, and ultraviolet disinfection. Phase III included design and construction improvements to anaerobic digesters and the solids handling facility. The upgrades included new covers, new mixing system, new heating system, and gas piping to Digester 8 and 9. Upgrades to the solids handling facility included new sludge thickening and dewatering equipment, sludge holding tank upgrades, odor control for the solids handling facility, and new sludge loading facilities. Phase IV will include upgrades to Plant 3 for biological removal. Design for rehabilitation of Plant 3 clarifiers and improved aeration capabilities has begun and these efforts will improve the quality of the City's effluent discharge and prepare it for future reuse opportunities. The high quality effluent can be discharged into the North Fork. The 2008 Wastewater Master Plan recommended several improvements to the collection system in order to meet population growth as well as aging infrastructure replacement needs. The South Lubbock Sanitary Sewer System Expansion Phase I and II are complete and Phase III is under design. This project consists of engineering design and construction of large diameter sanitary sewer interceptors for the expansion of the existing sanitary sewer system. In addition, the Canyon Lakes Interceptor Rehabilitation project is under construction and will replace deteriorated lines and manholes to improve aging infrastructure. The new Northwest Water Reclamation Plant relieves the surcharge of sewer mains serving north Lubbock. An Honorable Mayor, City Council, And Citizens of the City of Lubbock, Texas February 6, 2019 update to the Wastewater Master Plan has begun. This plan will evaluate the existing collection system and provide a new master plan for meeting the City's expected development and growth. Storm Water Utility: The City's storm water run-off is primarily conveyed through the City's street system that discharges into 146 playa lakes. The subsurface drainage, via storm sewer pipes with curb inlets and intake structures, conveys water to two small intermittent streams (Blackwater Draw and Yellowhouse Draw) which both converge at the upper reaches of the North Fork of the Double Mountain Fork of the Brazos River. The City's municipal separate storm sewer system (MS4) is made up of approximately 1,235 miles of paved and unpaved streets, 624 linear miles of paved and unpaved alleys, 1,240 storm sewer inlets, 96 miles of subsurface storm sewer pipe, six detention basins, 146 playa lakes, and one pump station. Maintenance of all of the storm sewers, including street cleaning, is funded through storm water fees. During FY 2018, the focus was on three major projects: Storm Water Master Plan, Storm Water Management Plan (SWMP), and Complete Phase 2 Construction of the Northwest Lubbock Drainage Project. The Storm Water Master Plan is a multi -year year project that is providing a comprehensive, holistic approach to storm water management. This project is updating the Drainage Criteria Manual (1997) and the Master Drainage Plan (2010), which are the primary documents that regulate development, guide drainage design and identify improvement projects. The Storm Water Management Program is implementing changes to achieve compliance with the City's MS4 Permit Renewal issued by Texas Commission on Environmental Quality (TCEQ) in August of 2015. When completed with all phases, the Northwest Lubbock Drainage Project will connect six playa lakes to a new drainage system to help reduce the risk of flooding in the northwest region of Lubbock. Solid Waste Utility: The City provides garbage collection and disposal services to 74,725 residential customers and 2,732 commercial customers. One of the City's two landfill sites is designated as the Caliche Canyon Landfill and includes a citizen transfer station. The second site is the West Texas Regional Disposal Facility located in Abernathy, Texas, which opened in 1999, one of the largest permitted areas for a landfill in the State of Texas. With 1,260 acres, the expected useful life of this landfill is 124 years. Public Transportation: A key component of Lubbock's transportation system is the Lubbock Preston Smith International Airport, located seven miles north of the City's central business district on 3,000 acres of land adjacent to Interstate 27. The Airport is operated as a department of the City, with the guidance of an advisory board, and includes a 220,000 square foot passenger terminal building. The Airport has two commercial service runways, 11,500 and 8,000 feet in length. Air traffic control services include a 24-hour Federal Aviation Administration control tower and a full range of instrument approaches. The Airport is served by three major passenger airlines and two major cargo airlines. It facilitates over 40 commercial flights per day. A project to rehabilitate the 11,500 foot runway was completed during FY 2016-17. The next major initiative is a multi -year project to renovate the terminal building. Citibus provides public transportation for the City of Lubbock and is managed by RATP Dev North America. Transit services provided by Citibus include Fixed Route, CitiAccess (paratransit), Nite Ride (evening demand response service) in addition to other special services. There are nine fixed routes that traverse the City. CitiAccess is a curb -to -curb service for passengers in the community who are unable to utilize the regular fixed route service. The Citibus evening service is designed to meet the needs of the citizens of Lubbock who need transportation services outside of Citibus' fixed route and CitiAccess regular hours. A majority of evening service passengers work at night and utilize the service for afterhours transportation to and from their jobs. In addition to the above transportation services, Citibus provides route service to Texas Tech University and surrounding apartment complexes with 35 buses. Citibus is also the contracted agent for passenger sales and freight shipping/receiving for Greyhound Lines, Inc., which Honorable Mayor, City Council, And Citizens of the City of Lubbock, Texas February 6, 2019 operates from the Citibus Downtown Transfer Plaza. Health and Social Services: The City has a housing and community development program implemented and administered through funding from the federal Community Development Block Grant (CDBG), HOME Investment Partnership, and Emergency Shelter Grant (ESG). With these programs, the City completed work on 93 houses in FY 2018 with CDBG and HOME funds and assisted 1,983 individuals through the ESG Program with emergency shelter and essential homeless prevention services. The City also received funding from the Texas Department of Housing and Community Affairs. These funds allow the City to offer additional programs to its citizens. Through these programs in FY 2018, 291 households received assistance in repairing the heating and/or cooling systems in their homes, 1,090 households received utility assistance and 17 individuals graduated from the Self -Sufficiency Program. Cultural and Recreation Activities: The City provides cultural and recreation services through 4 libraries and 81 parks with 56 playgrounds. Other recreational facilities include 4 swimming pools, 60 tennis courts, 50 baseball and softball fields, 41 soccer fields, 3 disc golf courses, a cultural arts center, 5 community centers, and 4 adult activity centers. To further enhance quality of life and to provide support to tourism, the City operates the Memorial Civic Center, the Buddy Holly Center, the Wells Fargo Amphitheatre, and the Silent Wings Museum. The City is financially accountable for a legally separate civic services corporation (Civic Lubbock, Inc.), which is reported separately within the City's financial statements as a discretely presented component unit. Additional information on this legally separate entity is found in the notes to the financial statements. Highways and Streets: The City is responsible for the construction and maintenance of 1,178 miles of paved streets, 57.4 miles of unpaved streets, and 624 miles of paved and unpaved alleys. hi 2004, the City Council established the Gateway Streets Program. The program, funded with 40 percent franchise fees, opens areas of the City for development through thoroughfare construction. The Gateway Streets Program consists of the Northwest Passage, City thoroughfare streets and Texas Department of Transportation (TxDOT) improvements in northwest Lubbock, as well as other thoroughfare improvements located in southwest Lubbock. The City thoroughfare streets that have recently been completed include 98th Street between Milwaukee Avenue and Upland Ave, Erskine Avenue from Indiana Avenue to Quaker Ave. Other street improvement projects under design or construction include the following: • The unimproved roadways project which currently has Ave N, Ave O, Ave P, Wabash, Guava and 65t' Street Under Construction. Beech Ave, East 16" St, East 17t' St, Ute Ave, Salem Ave and 124' are currently under design • The Upland Ave thoroughfare project has begun and is currently in the design phase from 66th St. to I I4th St. • The design of phases 3 and 4 of 34th Street from Slide Avenue to Quaker Avenue and Avenue Q to Interstate 27 is completed and awaiting funding. Honorable Mayor, City Council, And Citizens of the City of Lubbock, Texas February 6, 2019 Annual Budget Process The annual operating budget serves as the foundation of the City's financial planning and control. All City departments submit requests for appropriation to the City Manager each year. The City Manager uses these requests as the starting point for developing the proposed Operating Budget and Capital Program. The City Manager then presents the proposed Operating Budget and Capital Program to the City Council for review, as required by City Charter. The City Council is required to hold a public hearing on the proposed Operating Budget and Capital Program and to adopt it no later than September 30, the close of the City's fiscal year. For FY 2019, the adopted Operating Budget and Capital Program appropriates funding at the fund level for all funds and at the project level in the Capital Program. The General Fund Operating Budget is adopted on a basis other than GAAP, with the main difference being that related capital outlays are not budgeted. Budgetary control is maintained at the fund level. The City Manager may make administrative transfers and increases or decreases between accounts below the fund level without City Council approval. However, any transfer of funds between Funds, the legal level of control, or higher level shall be presented to City Council for approval by ordinance before such funds can be transferred between Funds or expended. All annual operating appropriations lapse at the end of the fiscal year. Capital Project and grant appropriations do not lapse at fiscal year end, but remain in effect until the project or grant is completed and closed. ECONOMIC CONDITION AND OUTLOOK The information presented in the financial statements is best understood when it is considered within the context of the City's economy. The following information is provided to highlight a broad range of economic forces that support the City's operations. Local Economy The City of Lubbock has a stable economy with historically consistent and steady growth. Over the past forty years, Lubbock's agriculturally -based economy has diversified. This diversification minimizes the effects of business cycles experienced by individual sectors. The City has strong manufacturing, wholesale and retail trade, healthcare, education, and government sectors. Manufacturing includes a diverse group of employers who support approximately 4,800 workers. Our central location and access to transportation contributes to Lubbock's development as a regional warehousing and distribution center. Also due to it's location, Lubbock serves as the major retail trade center for a 26-county retail trade area of more than half a million people. The current expansion in the Lubbock economy reached the seven-year mark in August 2018 according to the Lubbock Economic Index, which represents the general condition of the Lubbock economy Lubbock has been in a cycle of expansion for 84 months through August 2018. The Lubbock Economic Index has grown by 29 percent over that time, averaging 4.3 percent growth per year. The Lubbock Economic Index increased to 152.5 in August 2018, up by 1.2 percent from the August 2017 index. Construction activity has expanded significantly in recent years and after setting records in 2017, construction has slowed in 2018. Building permits are down by 45 percent compared to the first eight months of 2017, largely due to very large and unique commercial projects permitted in the prior year. Residential building permits through August 2018 declined 8.3 percent compared to the same time period the prior year.2 2 Ingham Economic Reporting, July -August 2018, Lubbock Economic Index and Consumer Price Index, Amarillo, Texas: Karr Ingham Honorable Mayor, City Council, And Citizens of the City of Lubbock, Texas February 6, 2019 160.0 155.0 150.0 145.0 140.0 135.0 130.0 125.0 120.0 115.0 Jan-09 Lubbock Economic Index Jan-10 Jan-11 Jan-12 Jan-13 Jan-14 Jan-15 Jan-16 Jan-17 Jan-18 The Southern High Plains District, comprised of 16 counties surrounding Lubbock, is one of the most productive agricultural areas in the United States. In 2018, 23.4 percent of the nation's upland cotton crop and 42.6 percent of the state's upland cotton crop were planted by farmers in the Southern High Plains District. The Southern High Plains production was 2.18 million bales, down 32.3 percent from the 3.22 million bales in 2017.3 Lubbock is home to three universities and one community college: Texas Tech University, Lubbock Christian University, Wayland Baptist University — Lubbock Center, and South Plains College. Fall 2018 enrollment for all higher education institutions in Lubbock was 55,095, an increase of 2.4 percent from the Fall 2017 enrollment of 53,803. The increase was due to enrollment increases at Texas Tech, and Texas Tech Health Science Center, and Lubbock Christian University, offset slight by a decrease experienced at Wayland Baptist University and South Plains College. Texas Tech has set a goal to reach enrollment of 40,000 students by 2020. The availability of graduates in the City is an added advantage to local industries as the universities and colleges continue to produce a ready source of qualified labor. 5! 5! 5; 4! 44 4: 41 Higher Education Fall Enrollments 2008 - 2018 ,000 53,803 55,095 53,056 ,000 51,608 52,168 ,000 ,000 45,912 49,290 49,375 48,954 ,000 ,000 .000 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 3 United States Department of Agriculture, National Agriculture Statistics Service, retrieved from htip://www.nass.usda.gov/Ouick Stats/. (Figures are preliminary and will be updated as information becomes available.) 10 Honorable Mayor, City Council, And Citizens of the City of Lubbock, Texas February 6, 2019 The health care and social assistance sector is also a vital component of the Lubbock economy, with 24,624 employees and payroll exceeding $1 billion.4 Lubbock is home to several medical facilities including: University Medical Center, Covenant Medical Center, The Lubbock Heart Hospital, and Grace Medical Center. The Texas Tech University Health Sciences Center also provides health care, as well as training and research opportunities for health care professionals. Sales Tax Collections: Sales tax collections in FY 2018 totaled $73,571,504, 4.5 percent higher than collections through the same period in FY 2017. so 75 70 65 60 55 50 45 40 Annual Sales Tax Collections 73.6 68.0 68.0 70.4 62.3 64.7 57.3 53.7 50.7 51.0 FY 2009 FY 2010 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 FY 2018 Building Permit Valuations: Construction activity has expanded significantly in recent years and after setting records in 2017, construction slowed in 2018. However, building permits are up by 109.6 percent compared to 2017, largely due to a major hail event that significantly increased the number of roofing permits issued. The yearly comparison is below: Building Permit Valuations 857.7 850 776.0 750 \626.7 650 659.4 550 475.9 450 508.3 361.2 376.2 440.3 350 282.9 250 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 "U.S. Census Bureau, 2015 County Business Patterns, retrievedfrom http://censtats.census.govlcgi-binlcbpnaicicbpsectpl (2 year delay in publication). Honorable Mayor, City Council, And Citizens of the City of Lubbock, Texas February 6, 2019 New residential permit totals issued through December 2018 were valued at 302.5 million, 23.5 percent below the same time period in 2017.5 The preliminary average home sales price through October 2018 was $196,081, an increase of 10.5 percent over FY 2017.E Employment: The total non-agricultural employment estimate for September 2018 was 151,600, an increase of 2.6 percent over the revised September 2017 estimate of 147,800. The unemployment rate for the Lubbock Metropolitan Statistical Area (MSA) in September 2018 was 3.0 percent. Historically, Lubbock has had a low rate of unemployment that is well below the national and state unemployment rates.' 10.0 9.0 8.0 7.0 6.0 5.0 4.0 3.0 2.0 Unemployment Rate 2009 2010 2011 2012 2013 2014 2015 2016 2017 Sept. 2018 bus ♦Texas ♦Lubbock ECONOMIC DEVELOPMENT hi 1995, the City Council created Market Lubbock, Inc. (MLI), a non-profit corporation to oversee economic development for the City. MLI is funded with .02315 cents of the property tax allocation. In October 2004, the Lubbock Economic Development Alliance (LEDA), an economic development sales tax corporation, assumed responsibility for economic development. LEDA program strategies include business retention, business recruitment, workforce development, foreign trade zone, and the bioscience initiative. LEDA is funded by a 1/8 cent economic development sales tax. Total allocated tax revenues for MLI and LEDA for FY 2018 were $9.2 million. The City's Finance Department is responsible for tracking and maintaining economic and demographic information for the City, assisting with city -related business issues, the enterprise zone and tax abatement programs, three Tax Increment Financing Reinvestment Zones, and all Public Improvement Districts. s City of Lubbock Building Inspection Department, October 2017 and October 2018 Building Inspection Statistical Report. 6 Texas A&M University Real Estate Center, Lubbock MLS Housing Activity Report (October 2018), retrieved from b-q://recenter.tamu.edu/data/datahs.html (Figures are preliminary and will be updated as information becomes available.) ' Texas Workforce Commission, MSA Employment and Unemployment Data, September 2018. (Current year numbers are the average through September 2018 and are updated as data becomes available.) 12 Honorable Mayor, City Council, And Citizens of the City of Lubbock, Texas February 6, 2019 Lubbock Business Park: The Lubbock Business Park (Park) is a 586-acre tract of land located off of Interstate 27, approximately one mile south of Lubbock Preston Smith International Airport. The Park is being developed by LEDA as a recruitment tool to assist in the recruitment of new businesses to the area. The Park has shovel ready lots available for businesses who would like to relocate to Lubbock or expand an existing business. The City of Lubbock, Lubbock County, Lubbock Hospital District, and High Plains Underground Water District are participating in this public/private project with the creation of a Tax Increment Financing Reinvestment Zone that will assist in funding the public infrastructure necessary to develop the Park. According to the latest Project and Finance Plan for the Lubbock Business Park Tax Increment Financing Reinvestment Zone (LBP Zone), there are planned expenditures of approximately $45.2 million for public infrastructure improvements, which will result in an increase in taxable value of approximately $208.2 million over the LBP Zone's 30-year life. The 2018 appraised value of the LBP Zone is $82.4 million with a net taxable value of $56.8 million, which is a $56.4 million increase over the 2009 base year value. Overton Park: Overton Park, a former blighted area called North Overton, is a 300-acre revitalization project adjacent to the downtown area of Lubbock. Projects that have been constructed in Overton Park since the beginning of the redevelopment include: eleven student -oriented apartment complexes; The Centre, an apartment complex built over upscale retail; City Bank; Super Wal-Mart; The Overton Hotel and Conference Center; Racer Car Wash; condominiums; and many small specialty restaurants and retail establishments. The City of Lubbock, Lubbock County, Lubbock Hospital District, and High Plains Underground Water District are participating in this public/private project with the creation of a Tax Increment Financing Reinvestment Zone that has funded the replacement of the 80-year old infrastructure. According to the Project and Finance Plan for the North Overton Tax Increment Financing Reinvestment Zone (Overton Zone), there were planned expenditures of $62.3 million (Phase 1 and 2, not including interest on debt), for the replacement and upgrade of public improvements including roads, water, sewer, relocation underground of the electric infrastructure, lighting, and landscaping in the parkway. Based on current estimates, these improvements will result in an increase of taxable value of approximately $520 million over the Overton Zone's 30-year life. The 2018 appraised value of the Overton Zone is $507.6 million, which is a $480.7 million increase over the 2002 base year value. North and East Lubbock Neighborhood and Infrastructure Fund: Lubbock City Council passed a resolution on May 9, 2013, to create the North and East Lubbock Neighborhood and Infrastructure Fund (NELNI) to provide a source of funding for downtown redevelopment, neighborhood and infrastructure projects, and other community development projects. The revenue for the fund is 90 percent of the oil and gas revenues that historically went to the General Fund. The Lubbock community, at -large, has experienced growth. However, the north and east Lubbock communities have experienced population destabilization, economic instability, and housing deterioration. The past several years have brought a slight increase of single-family residential development and affordable rental units in this area by nonprofit organizations and private developers in addition to rehabilitation of existing homes to provide a safe and sanitary living environment. The funding in the North and East Lubbock Neighborhood and Infrastructure Fund in FY 2018 was used for rehabilitation of owner occupied homes in North and East Lubbock. In FY 2018, twenty-two owner occupied homes had minor rehabilitations with the funding available. 13 Honorable Mayor, City Council, And Citizens of the City of Lubbock, Texas February 6, 2019 Downtown Redevelopment: The City of Lubbock Central Business District (CBD) has developed over the years with traditional office, retail, and governmental agency uses. As with many cities in the last ten to twenty years, retail has moved to shopping areas and other areas outside the CBD, and office development has stagnated. In an effort to reverse the trend, the City of Lubbock, with participation from Lubbock County, Lubbock Hospital District, and High Plains Underground Water District, created a Tax Increment Financing Reinvestment Zone to assist in the redevelopment of downtown in December 2001, with a termination date of December 31, 2020. On September 24, 2009, the City Council approved an extension of the termination date to December 31, 2040 in order to provide additional funding to implement the project and finance plan. According to the latest Project and Finance Plan for the Central Business District Tax Increment Financing Reinvestment Zone (CBD Zone), planned expenditures amount to $40.8 million for public infrastructure improvements, which will result in an increase in taxable value of approximately $255.7 million over the CBD Zone's 40-year life. The 2018 appraised value of the CBD Zone is $214 million, a $108.1 million increase over the 2001 base year value. FINANCIAL INFORMATION Long-term financial planning The City uses ten-year rate models for long-range planning in all major enterprise funds as a basis for budget discussion and policy decision -making. These models are based on current projects and policies and are continually monitored and updated throughout the year. The rates in the models are calculated to provide financially sound net position reserves, as established by City Council Policy. The City Council has approved goals for the General Fund unrestricted fund balance, which is set at a minimum of an amount equal to 20 percent of operating revenues to meet unanticipated contingencies and fluctuations in revenue. Enterprise funds also have appropriable net position reserve policies, ranging from 10 to 25 percent of operating revenue. LP&L must maintain three months gross retail electric revenue, as determined by taking the average monthly gross retail electric revenue from the previous fiscal year. Water and Wastewater funds maintain appropriable net position in an amount equal to 25 percent of operating revenues. The Airport and Storm Water funds maintain appropriable net position of 15 percent of operating revenues. Appropriable net position has a slightly different definition than GAAP unrestricted net position. Excesses and deficits are addressed in the subsequent year budget process. Utility funds make payments in lieu of property taxes and franchise fees to the General Fund. The amount LP&L pays in lieu of property tax is based on one percent of gross revenues. The payment in lieu of property taxes for other utility funds is calculated by applying the property tax rate to the fixed assets of the fund. 14 Honorable Mayor, City Council, And Citizens of the City of Lubbock, Texas February 6, 2019 AWARDS AND ACKNOWLEDGEMENTS The Government Finance Officers Association (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City for its comprehensive annual financial report for the fiscal year ended September 30, 2017. In order to be awarded a Certificate of Achievement, a governmental unit must publish an easily readable and efficiently organized comprehensive annual financial report in which contents conform to program standards. Such reports must satisfy both GAAP and applicable legal requirements. The City of Lubbock has received this award for fourteen consecutive years. A Certificate of Achievement is valid for a period of one year only. We believe our current report continues to conform to the Certificate of Achievement Program requirements, and we are submitting it to the GFOA to determine its eligibility for another certificate. The preparation of this report would not be possible without the efficient and dedicated services of the entire staff of the Finance Department. We would particularly like to thank the Accounting Managers, Senior Accountants, Executive Director of Budget, and Senior Financial Analysts for their countless hours of work on this financial report. We express our appreciation to all members of City departments who assisted with and contributed to the preparation of this report. Credit is also given to the City Council and the Audit Committee for their interest and support in planning and conducting the operations of the City in a responsible manner. Respectfully submitted, W. J /ettnson I y Manager �' —d' C-� Linda Cuellar, CPA Director of Accounting D. Blu Ko�telich Chief Financial Officer 15 16 Police Fire Greg Stevens Lance Phelps Administration Administratioi Jon Caspell FRobKeinast MM Patrol ression tGaetielson Jerry Brewer Emency Management Jay Parchman Organizational Chart Citizens Municipal ' City Council Court EUBAP&L City Secretary City Manager City Attorney Rebecca Garza Jarrett Atkinson Chad Weaver Emn ENI Vital Statistics Council Staff Eva Smith Bob Goodwin ACM Jesica McEachern Business Development Justin Pruitt Public Works Engineering Wood Franklin Mike Keenum Traffic Development Operations Services Sharmon Owens Engineering Public Works Capital Project Operations Mike Gilliland and Design John TT rpin Landfill Right of Way Operations Dave Booher Collections Inspections Penny Morin Claude Kneisley Utilities Stormwater Compliance Aubrey Spear Trenia Harris Water Reservoir' Water I Utility ' Wastewater Environmental Operations Maintenance Operations Malcolm Laing Mike Lowe Brian Bearden Mary Gonzales Development Services Steve O'Neal Building Inspection Robbie Wallace Planning ant Zonin AJ Fawv Health Stuart Walker ACM Scott Snider Museums Brooke Witcher Libraries FIternal Audit Jennifer Harvell Admin Support Civic Center Lisa Thomason Parks & Recreation Cemetery ' Bridget Faulkenberry ACM Mark Yearwood Facilities Management Wes Everett Information Technology David McGaughey Fleet Billy Taylor Geographic Information Systems Sally Abbe Communications Clifford Crow Human Resources Leisa Hutcheson Risk Management Lainey Morrison Benefits Terri Smith Chief Financial Officer Blu Kostelich Accounting Linda Cuellar Finance Budget Cheryl Brock Purchasing Marta Alvarez Print Shop Misty Mikes Warehouse Paul Murillo DCM Bill Howerton Airport Kelly Campbell Citibus Chris Mandrell Community Development 1 Karen Murfee Animal Services Health Katherine Wells Lum)o6r� k weaver Austin I Conroe I Dallas I Fort Worth I Houston Los Angeles I Midland I New York City I San Antonio Independent Auditor's Report The Honorable Mayor and Members of the City Council The City of Lubbock, Texas Report on the Financial Statements We have audited the accompanying financial statements of the governmental activities, the business - type activities, the aggregate discretely presented component units, each major fund, and the aggregate remaining fund information of the City of Lubbock, Texas (the City), as of and for the year ended September 30, 2018, and the related notes to the financial statements, which collectively comprise the City's basic financial statements as listed in the table of contents. Management's Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility Our responsibility is to express opinions on these financial statements based on our audit. We did not audit the financial statements of Civic Lubbock, Inc., Market Lubbock Economic Development Corporation d/b/a Market Lubbock, Inc. or Lubbock Economic Development Alliance, which represent 92 percent, 95 percent and 97 percent, respectively, of the assets, net position and revenues of the aggregate discretely presented component units. Those statements were audited by other auditors, whose reports have been furnished to us, and our opinion, insofar as it relates to the amounts included for such entities, is based solely on the reports of the other auditors. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement. The financial statements of Civic Lubbock, Inc., a component unit included in the financial statements of the aggregate discretely presented component units, and West Texas Municipal Power Agency, a blended component unit reported as a major fund included in the basic financial statements of the business -type activities, were not audited in accordance with Government Auditing Standards. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity's preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity's internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Weaver and Tidwell, L.L.P. 2300 North Field Street, Suite 1000 1 Dallas, Texas 75201 Main:972.490.1970 1 Fax:972.702.8321 CPAs AND ADVISORS I WEAVER.COM 19 The Honorable Mayor and Members of the City Council The City of Lubbock, Texas Opinions In our opinion, based on our audit and the reports of other auditors, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business -type activities, the aggregate discretely presented component units, each major fund, and the aggregate remaining fund information of the City as of September 30, 2018 and the respective changes in financial position and, where applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Emphasis of Matters As discussed in Notes 1-1 and I-J. to the basic financial statements, the City implemented Governmental Accounting Standards Board Statement No. 75, Accounting and Financial Reporting for Postemployment Benefits Other than Pensions. Beginning net position has been restated to reflect the change in accounting principle resulting from this statement. The City also implemented Governmental Accounting Standards Board Statement No. 85, Omnibus 2017 which required Lubbock Power and Light (LP&L), a major enterprise fund of the City, to reclassify goodwill from a previous acquisition to a deferred outflow of resources. Our opinions are not modified with respect to these matters. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis, budgetary comparison, pension and other post -employment benefits information, as listed in the table of contents, be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The accompanying combining and individual fund statements and schedules, introductory and statistical sections, schedule of expenditures of federal awards and schedule of expenditures of state awards required by Title 2 U.S. Code of Federal Regulations, Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards and State of Texas Uniform Grant Management Standards, issued by the Governor's Office of Budget and Planning, as listed in the table of contents, are presented for purposes of additional analysis and are not a required part of the basic financial statements. The combining and individual fund statements and schedules of expenditures of federal and state awards are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial 20 The Honorable Mayor and Members of the City Council The City of Lubbock, Texas statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the accompanying combining and individual fund statements, schedule of expenditures of federal awards and schedule of expenditures of state awards are fairly stated in all material respects in relation to the basic financial statements as a whole. The introductory section and statistical sections have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we do not express an opinion or provide any assurance on it. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated February xx, 2019 on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements, and other matters. The purpose of that report is solely to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City's internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control over financial reporting and compliance. WEAVER AND TIDWELL, L.L.P. Dallas, Texas February 6, 2019 21 !4 r4o 1 city 0-f Lum)o6r� k 22 City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 The Management's Discussion and Analysis (MD&A) provides a narrative overview and analysis of the financial activities of the City of Lubbock for the fiscal year ended September 30, 2018. Readers of the financial statements are encouraged to consider the information included in the transmittal letter and in the other sections of the Comprehensive Annual Financial Report (CAFR) e.g., combining statements and the statistical section in conjunction with the MD&A. Financial Highlights The following financial highlights summarize the City's financial position and operations as presented in more detail in the Basic Financial Statements (BFS). • The City's total government -wide assets and deferred outflows exceeded its liabilities and deferred inflows at September 30, 2018 by $933.9 million (net position). • The City's total net position increased by $84.1 million as a result of operations during the fiscal year. However, due to the implementation of Governmental Accounting Standards Board (GASB) Statement No. 75, Accounting and Financial Reporting for Postemployment Benefits Other Than Pensions (OPEB), such as retiree health insurance, there was a prior period adjustment of ($46.9) million resulting in a net increase in total net position of $37.2 million. • The ending unassigned fund balance for the General Fund was $48.0 million, or 27.7 percent of total General Fund revenues, an increase of $10.4 million from the prior year. • The City's governmental funds reported combined ending fund balances of $164.7 million, of which $48.0 million is available for spending at the City's discretion. • The City's enterprise funds reported combined ending net position of $912.9 million, of which $116.5 million is available for spending at the City's discretion. • During FY 2018, the City issued $236.6 million in bonded debt. Part of this was used to refund debt, which decreased debt service requirements by $4.9 million. Overview of the Financial Statements Basic Financial Statements: The MD&A is intended to serve as an introduction to the City's BFS. The BFS are comprised of three components: 1) Government -Wide Financial Statements (GWFS), 2) Fund Financial Statements (FFS), and 3) Notes to Basic Financial Statements (Notes). The CAFR contains other supplementary information in addition to the BFS. Government -Wide Financial Statements: The GWFS, shown on pages 41-43 of the CAFR, contain the Statement of Net Position and the Statement of Activities, described below: The Statement of Net Position presents information on the City's assets, liabilities (including capital assets and short- and long-term liabilities), and deferred inflows/outflows of resources with the difference reported as net position using the accrual basis of accounting. Over time, increases or decreases in net position serve as a useful indicator of whether the financial position of the City is improving or deteriorating. 23 City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 The Statement of Activities presents a comparison between direct expenses and program revenues for each of the City's functions or programs. Direct expenses are specifically associated with an activity and are therefore clearly identifiable with that activity. Program revenues include charges paid by the recipient of the goods or services offered by the program. Program revenues also include grants and contributions restricted to meeting the operational or capital requirements of a particular activity. Revenues not directly related to a specific activity are presented as general revenues. The comparison of direct expenses with revenues from activities identifies the extent to which each activity is self-financing, or alternatively, draws from any City generated general revenues. Governmental activities (activities principally supported by taxes and intergovernmental revenues) of the City include administrative services as well as general government, community services, cultural and recreation, economic and business development, fire, health, police, other public safety, and streets and traffic. Business -type activities (activities intended to recover all of their costs through user fees and charges) of the City include electric, water, wastewater, storm water, transit, airport, civic centers, cemetery, and Lake Alan Henry Recreation. Electric includes Lubbock Power and Light (LP&L) and West Texas Municipal Power Agency (WTMPA). All changes in net position are reported as soon as the underlying event occurs (accrual basis), regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will result in cash flows in future fiscal periods, such as uncollected taxes and earned, but unused vacation leave. Component Units: The GWFS include the City (the "primary government"), and seven legally separate entities (the "component units") for which the City is financially accountable. The discretely presented component units consist of. Urban Renewal Agency (URA), Market Lubbock Economic Development Corporation, d/b/a Market Lubbock, Inc., Lubbock Economic Development Alliance, Civic Lubbock, Inc., and Vintage Township Public Facilities Corporation. West Texas Municipal Agency (WTMPA) and the Lubbock Metropolitan Planning Organization are blended component units. The component units provide community services, economic development services, arts and cultural activities, and public improvement financing for the City. Financial information for the discretely presented component units is reported separately in the GWFS to differentiate them from the City's financial information. Fund Financial Statements: A fund is defined as a fiscal and accounting entity with a self -balancing set of accounts recording cash and other financial resources, together with all related liabilities and residual equities or balances, and changes therein, which are segregated for the purpose of carrying on specific activities or attaining certain objectives in accordance with special regulations, restrictions, or limitations. The principal role of funds in the financial reporting model is to demonstrate fiscal accountability. The City, as with other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance -related legal requirements. The focus of the FFS is on major funds. Major funds are those that meet minimum criteria (a percentage of assets, liabilities, revenue, or expenditures/expenses of fund category and of the governmental and enterprise funds combined), or those that the City chooses to report as major funds given their qualitative significance. Non -major funds are aggregated and shown in a single column in the appropriate financial statements. Combining schedules of nonmajor funds are included in the CAFR following the Required Supplementary Information (RSI) and Other Supplementary Information (OSI). All funds of the City can be divided into two categories: governmental funds and proprietary funds. Governmental FFS: Governmental funds are used to account for essentially the same functions reported as governmental activities in the GWFS. However, unlike the GWFS, governmental FFS focus on near- 24 City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the City's fiscal year. Such information is useful in evaluating the City's near -term financing requirements. Because the focus of governmental funds is narrower than that of the GWFS (modified accrual versus accrual basis of accounting, and current financial resources versus economic resources), it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the GWFS. By doing so, the reader may better understand the long-term impact of near -term financing decisions. Reconciliations are provided for both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances to facilitate the comparison between governmental funds and governmental activities. The City maintains 30 individual governmental funds. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures, and changes in fund balances for the General Fund and Governmental Capital Projects Fund, which are considered to be major funds. The governmental FFS can be found on pages 44-47 of the CAFR. Data for the other 28 governmental funds are combined into a single, aggregated presentation. The City adopts a budget annually for the General Fund and most other funds. In the RSI section, a budgetary comparison statement for the General Fund has been provided to demonstrate compliance with the budget. Proprietary FFS: The City maintains two different types of proprietary funds. Enterprise funds are used to report the same functions presented as business -type activities in the GWFS. Enterprise FFS provide the same type of information as the GWFS, only in more detail. The City uses enterprise funds to account for LP&L, water/wastewater, WTMPA, storm water, transit, airport, civic centers, cemetery, and Lake Alan Henry Recreation activities, of which the first four activities are considered to be major funds by the City and are presented separately. The latter five activities are considered non -major funds and are combined into a single aggregated presentation. 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 vehicle service operations and fueling, central warehouse and printing services, information technology services, risk management, health benefits, and investment pool funds. The services provided by the internal service funds benefit both governmental and business -type activities, and accordingly, they have been included within governmental activities and business -type activities, as appropriate, in the GWFS. All internal service funds are combined into a single aggregated presentation in the proprietary FFS. Reconciliations are provided for the proprietary fund statement of net position and the proprietary fund statement of revenues, expenses, and changes in fund net position for comparison between enterprise funds and business -type activities. The proprietary FFS can be found on pages 48-59 of the CAFR. Notes to Basic Financial Statements: The notes provide additional information that is essential to a full understanding of the data provided in the GWFS and FFS. The notes can be found on pages 60-110 of the CAFR. Other Information: In addition to the basic financial statements and accompanying notes, this report also presents certain RSI including the Schedule of Changes in Net Pension Liability and Related Ratios, the Schedule of Contributions for the City's pension plans, and the Schedule of Changes in Total OPEB 25 City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 Liability and Related Ratios. The General Fund budgetary comparison demonstrating the legal level of budgetary control can also be found as part of the RSI. The RSI can be found on pages 111-118 of the CAFR. Combining Fund Statements and Schedules are included after RSI. This includes Nonmajor Funds and Nonmajor Discretely Presented Component Units. Certain special revenue funds and the debt service fund budgetary comparison schedule are presented in this section, demonstrating compliance at the legal level of budgetary control. Government -Wide Financial Analysis As noted earlier, net position serves as a useful indicator of the City's financial position. Assets and deferred outflows exceeded liabilities and deferred inflows by $933.9 million (net position) at the close of the fiscal year, compared to assets and deferred outflows exceeding liabilities and deferred inflows by $896.6 million (net position) at the end of the prior fiscal year. As a result of operations, total net position increased by $84.1 million during the period. However, due to the adoption of GASB Statement No. 75, there was a restatement of previously reported net position of ($46.9) million resulting in a total decrease in net position below of $37.2 million. City of Lubbock Net Position September 30 (in thousands) Governmental Business -type Activities Activities Total 2018 2017 2018 2017 2018 2017 Current and other assets $ 209,172 $ 192,931 $ 470,136 $ 413,792 $ 679,308 $ 606,723 Capital assets 468,328 422,376 1,521,974 1,510,554 1,990,302 1,932,930 Total assets 677,500 615,307 1,992,110 1,924,346 2,669,610 2,539,653 Total deferred outflows of resources 39,354 63,780 20,427 26,016 59,781 89,796 Current liabilities 23,488 22,779 61,701 60,887 85,189 83,666 Noncurrent liabilities 664,865 626,646 1,026,589 1,017,846 1,691,454 1,644,492 Total liabilities 688,353 649,425 1,088,290 1,078,733 1,776,643 1,728,158 Total deferred inflows of resources 12,933 3,364 5,940 1,297 18,873 4,661 Net position: Net investment in capital assets 152,999 126,550 764,280 730,908 917,279 857,458 Restricted 22,596 20,189 50,683 39,890 73,279 60,079 Unrestricted (160,027) (120,441) 103,343 99,534 (56,684) (20,907) Total net position $ 15,568 $ 26,298 $ 918,306 $ 870,332 $ 933,874 $ 896,630 Approximately 98.2 percent of the City's net position reflects its investment in capital assets, e.g., land, buildings, infrastructure, machinery and equipment, less accumulated depreciation and any related outstanding debt used to acquire those assets. The City uses capital assets to provide services to citizens; 26 City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 consequently, those assets are not available for future spending. Although the City's investment in capital assets is reported net of related debt, the resources needed to repay this debt must be provided from other sources since the capital assets cannot be used to liquidate the liabilities. The City has restricted net position totaling $73.3 million, which represent resources subject to external restrictions on how they may be used. Such resources include bond funds restricted to be spent for specified capital projects, debt service reserves restricted by bond covenants, passenger facility charges restricted for airport improvements, and special revenue funds restricted for specific purposes. The unrestricted net position is the amount that may be used to meet the government's ongoing obligation to citizens and creditors. The adoption of GASB Statement No. 68 in FY 2015 and No. 75 in FY 2018 resulted in the City's reporting of net pension liabilities, total OPEB liability, deferred inflows of resources, deferred outflows of resources and recognition of pension/OPEB expense. Both statements had a significant negative effect on the Cities' net position and consequently unrestricted net position as of September 30, 2018. At the end of the current fiscal year, the City is able to report positive balances in all three categories of net position for business type activities. The government -wide unrestricted net position decreased by $35.8 million from FY 2017 due to the ($46.9) million impact related to the implementation of GASB Statement No. 75. 27 City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 City of Lubbock Changes in Net Position For the Years Ended September 30 (in thousands) Business - Governmental type Activities Activities Totals Revenues: 2018 2017 2018 2017 2018 2017 Program Revenues: Charges for services $ 33,491 $ 10,906 $ 426,977 $ 438,165 $ 460,468 $ 449,071 Operating grants and contributions 6,447 7,241 8,297 7,902 14,744 15,143 Capital grants and contributions 15,152 10,832 16,466 15,326 31,618 26,158 General Revenues: Property taxes 89,644 86,302 - - 89,644 86,302 Sales taxes 73,572 70,418 - - 73,572 70,418 Other taxes 9,018 8,629 - - 9,018 8,629 Franchise fees 9,332 9,073 - - 9,332 9,073 Investment earnings 2,675 1,371 8,241 2,841 10,916 4,212 Other 4,255 3,362 1,303 1,917 5,558 5,279 Total revenues 243,586 208,134 461,284 466,151 704,870 674,285 Expenses: Administrative services/general govt. 14,855 14,598 - - 14,855 14,598 Community services 5,065 6,220 - - 5,065 6,220 Cultural and recreation 18,894 20,146 - - 18,894 20,146 Economic and business development 18,939 17,207 - - 18,939 17,207 Fire 61,090 61,435 - - 61,090 61,435 Health 5,790 5,905 - - 5,790 5,905 Police 67,835 69,597 - - 67,835 69,597 Other public safety 8,014 7,991 - - 8,014 7,991 Streets and traffic 30,656 28,674 - - 30,656 28,674 Solid Waste 16,820 - - - 16,820 - Interest on long-term debt 11,858 12,349 - - 11,858 12,349 Electric - - 217,958 224,783 217,958 224,783 Water/Wastewater - - 94,691 84,789 94,691 84,789 Solid Waste - - - 19,277 - 19,277 Storm Water - - 11,658 11,901 11,658 11,901 Transit - - 13,614 13,293 13,614 13,293 Airport - - 17,865 16,720 17,865 16,720 Civic Centers - - 4,147 4,344 4,147 4,344 Cemetery - - 606 760 606 760 Lake Alan Henry - - 391 383 391 383 Total expenses 259,816 244,122 360,930 376,250 620,746 620,372 Change in net position before transfers (16,230) (35,988) 100,354 89,901 84,124 53,913 Transfers 40,130 34,989 (40,130) (34,989) - - Change in net position 23,900 (999) 60,224 54,912 84,124 53,913 Net position - beginning as restated* (8,332) 27,297 858,082 815,420 849,750 842,717 Net position - end of year $ 15,568 $ 26,298 $ 918,306 $ 870,332 $ 933,874 $ 896,630 *The restatement of the beginning net position in FY 2018 is the result of the City implementing GASB Statement No. 75. FY 2017 was not restated. Changes in Net Position: Details of the above summarized information can be found on pages 42-43 of the CAFR. 28 City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 Governmental activities: The City's governmental activities experienced an increase in net position of $22.3 million, compared to a decrease of $1.0 million during the prior fiscal year. Key elements of the operational increase compared to prior year include: Revenues increased $35.5 million, from $208.1 million in FY 2017 to $243.6 million in FY 2018. o The City experienced a $26.1 million increase in total program revenues from FY 2017 to FY 2018. Charges for services increased $22.6 million from FY 2017 to FY 2018 and operating grants and contributions decreased $0.8 million Capital grants and contributions increased $4.3 million from FY 2017 to FY 2018. Solid Waste was moved to the General Fund in FY 2018 causing a $22.7 million increase in charges for services. Plumbing and electrical revenue dropped by $0.1 million in FY 2018 lowering the charges for services. Community Development grant revenue decreased by $0.8 million. Developers contributed $13.6 million in donated streets in FY2018, a $3.9 million increase from FY 2017. o Property tax revenue increased from $86.3 million in FY 2017 to $89.6 million in FY 2018. The property tax rate stayed flat from $0.53802 per $100 of assessed value in 2017 to $0.53802 per 100 of assessed value in 2018. Taxable assessed values increased from $15.9 billion in 2017 to $16.8 billion in 2018, as real property valuations continued to climb. o Sales tax revenue increased from $70.4 million in FY 2017 to $73.6 million in FY 2018. Since FY 2008, Lubbock had experienced a steady increase in sales tax revenue averaging a 4.25 percent increase annually in that time frame. In FY 2018, Lubbock experienced a 4.5 percent increase in sales tax. o Franchise fees increased from $9.1 million in FY 2017 to $9.3 million in FY 2018. The slight increase is due to collections on past due amounts. Total expenses increased $15.7 million, from $244.1 million to $259.8 million in FY 2018. o Employee compensation decreased overall due to all employees paying a portion of their health and dental benefits in FY 2018. The Texas Municipal Retirement System (TMRS) contribution rate increased slightly from 17.95 percent in FY 2017 to 18.05 percent in FY 2018 and the Lubbock Fire Pension Fund rate increased from 21.72 percent in FY 2017 to 21.81 percent in FY 2018. o Solid Waste was moved under Governmental Activities in FY 2018 from Business -Type Activities. The move caused a $16.8 million increase in expenses. o Fire Department expenses decreased $0.3 million to $61.1 million in FY 2018. The GASB 68 pension expense of the fire department decreased by $1.1 million in FY 2018. The salary and benefit cost increased by $0.9 while the maintenance and other charges decreased slightly. o Police services decreased $1.8 million to $67.8 million in FY 2018. The GASB 68 pension expense of the police department decreased by $2.6 million in FY 2018. Police salary and benefit expenses increased by $1.1 million due to overtime expenses. Maintenance operating expenses increased slightly by $0.7 million in FY 2018. o Cultural and recreation decreased by $1.2 million to $18.9 million in FY 2018. Cultural and recreation salary and benefit and maintenance expenses decreased by $0.5 million in FY 2018. Mowing services and chemical supplies expenses decreased due to drought and wind conditions in FY 2018. Electric utilities expense decreased due to relocation of Parks Maintenance Department. • Transfers from business -type activities during FY 2018 increased governmental activities' net position by $40.1 million. During the prior fiscal year, the transfers increased governmental activities' net position by $35.0 million. Transfers from Lubbock Power and Light to the general fund increased by $3.7 million in FY 2018. Transfers from storm water to the general fund increased by $0.4 million in FY 2018. 29 City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 o Net transfers from business -type activities included payments in lieu of taxes, franchise fees, and indirect costs of operations for centralized services such as payroll and purchasing to governmental activities. The following graph depicts the expenses and program revenues generated through the City's various governmental activities. Expenses and Program Revenues - Governmental Activities 60.0 sue. d o p 50.0 C7 x a0.0 c 30.0J � d � 20.0 U ❑ Expense ❑ Program revenue City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 The following graph reflects the source of revenues and the percentage each source represents of the total. Charg Grants Contribu 8.9O Investment Earnings 1.1 % Franchise F 3.8% Other M Revenues by Source - Governmental Activities 30.2% N inrrllanPnnc Property Taxes 36.8% Business -type activities: Revenues from the City's business -type activities totaled $461.3 million, compared to $466.2 million in FY 2017, a decrease of $4.9 million. Key elements of the revenue decrease from operations include: Charges for services for business -type activities totaled $427.0 million in FY 2018, a decrease of $11.2 million from the prior year. o Electric operations, which include Lubbock Power & Light and West Texas Municipal Power Authority, totaled $246.9 million in FY 2018, a decrease of $5.2 million. The operating revenue decrease was driven by a $4.7 million decrease in general consumers' metered revenue. These revenues were down due to lower PPRF rates related to reduced purchased power costs. A decrease in fees and charges totaling $0.9 million was due to less revenue from reconnect fees, payment arrangement setups and lower work orders related to new construction. o Water/Wastewater operations totaled $134.3 million in FY 2018, an increase of $11.5 million. Average daily water usage was 34.6 million gallons for FY 2018, up from 32.4 million gallons in FY 2017. Water charges for services increased from $81.1 million in FY 2017 to $86.5 million in FY 2018. Wastewater charges for services increased from $42.3 million in FY 2017 to $47.8 million in FY 2018 due to volume rates increasing from $3.17 to $3.71 in FY 2018. o Storm Water Fund operations totaled $26.4 million, an increase of $0.9 million. The slight increase was due to new construction in FY 2018. 0 Operating grants, capital grants and contributions produced $24.8 million in revenue for business -type activities during FY 2018, an increase of $1.6 million from the prior year. The increase is related to 31 City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 Water/Wastewater capital grants and contributions, which increased from $6.0 million in FY 2017 to $12.6 million in FY 2018. Airport had two large runway projects wrap up, so capital grants and contributions decreased from $5.8 million in FY 2017 to $0.4 in FY 2018. Expenses for business -type activities were $360.9 million in FY 2018, a decrease of $15.4 million. Electric operating expenses were $218.0 million, a decrease of $6.8 million from the prior year. The primary operating expenses contributing to the decrease included a $7.4 million decrease in the purchase of fuel and power. Other services and charges increased by $1.2 million which was largely a result of one-time system costs associated with the installation of the new billing and payment solution as well as one-time trailing charges related to the old billing and payment solution, totaling just under $1.0 million. Depreciation and amortization expense increased $0.3 million in FY 2018 as a result of increased depreciable capital assets relative to FY 2017. Interest and debt -related expense increased from FY 2017 in an amount totaling $1.5 million due to higher bond interest payments and bond issuance costs associated with the 2018 issuance. Expenses in the Water/Wastewater Fund were $94.7 million in FY 2018, up $9.9 million from FY 2017. Water expenses remained steady as other services and charges decreased by $1.0 million in FY 2018 while interest expense went up $0.4 million. Wastewater supplies and other services and charges increased by $0.4 million and $1.3 million in FY 2018. A large decrease in capital interest was due to Wastewater assets being in use or ready for their intended use in FY 2018. As a result, interest expense increased from $14.1 million in FY 2017 to $22.3 million in FY 2018. Personnel services also decreased $0.2 million in FY 2018. • Expenses in the Storm Water Fund were $11.7 million in FY 2018, a decrease of $0.2 million from the prior year. Personnel cost decreased by $0.4 million in FY 2018 to $1.9 million. The decrease was because of vacancy savings in positions along with benefits savings due to employees paying a portion of their benefits in FY 2018. Billing office expense increased $0.1 million in FY 2018 from FY 2017. Expenses for transit, airport, civic centers, cemetery, and Lake Alan Henry were $36.6 million, a $1.1 million increase from FY 2017. Transit Fund expenses increased by $0.3 million in FY 2018 to $13.6 million. Transit other services and charges increased by $0.2 million in FY 2018 and depreciation expense increased by $0.1 million as well. Airport expenses increased by $1.1 million in FY 2018 to $17.9 million. Airport depreciation increased by $1.5 million in FY 2018 while personnel services and other services and charges decreased slightly. Civic centers expenses decreased by $0.2 million in FY 2018 and Cemetery expenses decreased from $0.8 million in FY 2017 to $0.6 million in FY 2018. Personnel services decreased by $0.1 million due to vacancies and employees paying a portion of their benefits for the first time in FY 2018. 32 City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 The following graph reflects the revenue sources generated by the business -type activities. As noted earlier, the activities include LP&L and WTMPA (Electric), water, wastewater, storm water, transit, airport, civic centers, cemetery, and Lake Alan Henry. Revenues by Source — Business -type Activities Grants and Contributions Miernllannnne Investme 1 92.6% Financial Analysis of the City's Funds !rvices Governmental funds: The focus of the City'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. The General Fund is the chief operating fund of the City. The GASB has defined five types of fund balances, which, are more fully described in the notes to the financials. The City uses four of the five types of fund balances defined: nonspendable, restricted, committed, and unassigned. At the end of the year, the City's governmental funds reported combined ending fund balances of $164.7 million, compared to $152.1 million at the end of the prior fiscal year. The unassigned fund balance serves as a useful measure of the City's resources available for spending at the end of the fiscal year. In FY 2018, the General Fund had $48.0 million unassigned fund balance compared to $37.5 million unassigned fund balance in FY 2017. This is 29.1 percent of the ending governmental fund balance, compared to 24.7 percent of the ending governmental fund balance, at the end of the prior fiscal year. As a measure of the General Fund's liquidity, it is useful to compare both the unassigned fund balance and total fund balance to total fund revenues. Unassigned fund balance represented 27.7 percent of total General Fund revenues compared to 27.1 percent of total General Fund 33 City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 revenue in the prior year. Total fund balance represented 30.7 percent of total General Fund revenues compared to 28.6 percent of total General Fund revenue in the prior year. The Governmental Capital Project Fund had a decrease in fund balance of $8.4 million in FY 2018. Large outlay expenditures in projects that were financed with previous year debt caused the drop in fund balance to $64.1 million. Long term debt of $9.0 million was issued in FY 2018 to fund projects going forward. Proprietary funds: The City's proprietary fund statements provide essentially the same type of information found in the GWFS, but in more detail. Unrestricted net position of the major proprietary funds at the end of September 30, 2018 and 2017 are as follows with amounts presented in thousands: 2018 2017 LP&L $ 46,792 $ 48,257 Water/Wastewater Fund 35,212 33,569 WTMPA 1,054 (281) Storm Water 5,294 5,077 $ 88,352 $ 86,622 The LP&L Fund unrestricted net position increased by $1.5 million, compared to an increase of $0.5 million in the prior year. Due to the adoption of GASB Statement No. 75, the FY 2017 net position was restated because of a change in accounting principle that required LP&L to eliminate the Net OPEB Obligation of $9.4 million and then make a prior period adjustment to record the OPEB Liability of $16.9 million. Both of these adjustments were netted against net position, causing a total prior period adjustment of $7.5 million. FY 2018 net position before contributions and transfers of $31.7 million was $3.9 million higher than in FY 2017. This was due to a $6.6 million decrease in operating expenses and a $4.7 million decrease in operating revenues. The main operating expenses contributing to the $6.6 million decrease included the $7.4 million decrease in the purchase of fuel and power, and a $1.2 million increase in other services and charges cost. The $4.7 million operating revenue decrease was driven by the decrease in general consumers' metered revenues and slight decrease in other revenues related to lower meter reconnect fees, payment arrangements, and lower outside work orders due to new construction. The Water/Wastewater Fund unrestricted net position increased by $1.6 million compared to a decrease of $1.0 million in the prior year. The adoption of GASB Statement No. 75 caused a prior period adjustment of $5.5 million that decreased unrestricted net position. Revenues increased by $11.5 million in FY 2018 due to an increase in average daily water consumption from 32.4 million gallons in FY 2017 to 34.6 million gallons in FY 2018. Wastewater volume rates increased from $3.17 in FY 2017 to $3.71 in FY 2018. A large decrease in capital interest was due to Wastewater assets being in use or ready for their intended use in FY 2018. As a result, interest expense increased from $14.1 million in FY 2017 to $22.3 million in FY 2018. Other services and charges expense decreased in Water by $1.0 million in FY 2018 while Wastewater other services and charges increased by $1.3 million due to the NW Water Reclamation Plant being mostly complete in FY 2018. The WTMPA Fund unrestricted net position increased by $1.3 million compared to an increase of $1.2 million during the prior fiscal year. Operating revenue decreased by $7.5 million in FY 2018 to $159.6 million. Operating expenses decreased by $7.4 million in FY 2018 to $160.0 million. The decrease in revenue and expense was related to the decrease in fuel and power cost. 34 City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 The Storm Water Fund unrestricted net position increased by $0.2 million compared to a $0.8 million increase in the prior fiscal year. Revenues increased by $0.9 million in comparison to FY 2017. Personnel cost decreased by $0.3 million in FY 2018 to $1.9 million. The decrease was because of vacancy savings in positions along with benefits savings due to employees paying a portion of their benefits in FY 2018. This was offset by the adoption of GASB Statement No. 75, which required a prior period adjustment of $0.9 million decreasing net position. General Fund Budgetary Highlights The Adopted Operating Budget for the General Fund, including transfers, totaled $205.7 million. The final adopted budget revenue for FY 2018, including transfers in, totaled $206.1 million. The only budget change request (BCR) made was to increase General Fund cash by $405,191 due to the Storm Water Utility Fee Restructure project being closed. The cash was not needed to complete the project. Actual revenue was $217.5 million. Revenue and transfers -in in the General Fund were more than budget by $11.4 million. The Solid Waste Fund was moved to the General Fund which caused a $10.0 million transfer. The City's sales tax revenue was $2.1 million over budget. Interest earnings were $0.4 million over budget and franchise fees were over budget by $0.5 million. These were offset by the transfer from LP&L being $1.7 million less than budget. The original operating expenditure budget for the General Fund, including transfers out, totaled $212.9 million. An amendment was passed to carry forward balances not used in FY 17 in the amount of $0.1 million for equipment in Solid Waste and a feasibility study that begun in FY 17 but was not complete. The final General Fund expenditure budget totaled $213.0 million. The City ended the fiscal year with expenditures and transfers out totaling $211.8 million, $1.1 million less than budgeted. Expenditures were lower across the board due to compensation and benefits being less than anticipated due to attrition, mostly from retirements and continued difficulty filling positions. Also, employees are paying for a portion of their health benefits which caused expenses to decrease overall. Fuel prices and electric utility costs were lower than anticipated which affected all areas. City Secretary was under budget by $0.5 million due to no run-off elections needed in FY 18. Parks was under budget by $1.2 million due to lower compensation and benefits as stated above, lower pesticide expense, and also due to lower mowing contract expenses because of drought conditions. The City budgets on a basis other than Generally Accepted Accounting Principles (GAAP), with the main difference being that debt proceeds and related capital outlay are not budgeted. Capital Assets and Debt Administration Capital assets: The City's investment in capital assets, net of accumulated depreciation, for its governmental and business -type activities at September 30, 2018 totaled $1.99 billion, a $57.3 million increase over the prior fiscal year's balance of $1.93 billion. The investment in capital assets includes land, buildings and improvements, equipment, construction in progress, and infrastructure. 35 City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 City of Lubbock Capital Assets (Net of Accumulated Depreciation) September 30 (in thousands) Business - Governmental type Activities Activities Totals 2018 2017 2018 2017 2018 2017 Land $ 28,839 $ 25,332 $ 61,329 $ 57,679 $ 90,168 $ 83,011 Electric non -depreciable - - 17,069 16,807 17,069 16,807 Buildings 38,956 35,148 140,715 99,598 179,671 134,746 Improvements other than buildings 304,392 286,287 968,388 856,358 1,272,780 1,142,645 Machinery and equipment 58,496 45,302 93,079 75,932 151,575 121,234 Electric depreciable - - 191,315 196,458 191,315 196,458 Construction in progress 37,645 30,308 50,079 207,722 87,724 238,030 Total $ 468,328 $ 422,377 $ 1,521,974 $ 1,510,554 $ 1,990,302 $ 1,932,931 Major capital asset projects and purchases during the fiscal year included the following: • New Emergency Operation Center located at Lubbock Fire Complex, totaling $1.8 million • LP&L upgrades to Chalker Substation capacity, totaling $7.7 million • Construction of storm water infrastructure from Maxey Park to Canyon Lakes, totaling $17.0 million • Construction work on a new Northwest Water Reclamation Plant, totaling $10.1 million • Water Pump Station #10 located at 82"a/Memphis constructed improvements totaling $7.6 million • Citizens Tower that will serve as the new city hall, totaling $16.9 million At the end of the fiscal year, the City had construction commitments of $302.4 million. LP&L has $34.8 million remaining commitments for a new customer information system. The new system will integrate technologies and innovative services such as advanced meters, communication networks, and data management systems. The municipal facilities replacements project has $37.7 million in commitments. The Citizens Tower and new police station fall under this municipal facilities replacement project. The airport has $26.2 million in commitments for a remodel of the terminal. Additional information about the City's capital assets can be found on pages 78-82 of the CAFR. 36 City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 Long-term debt: A summary of the City's total outstanding debt follows: Governmental Business -type Activities Activities Totals 2018 2017 2018 2017 2018 2017 General obligation bonds $ 344,584 $ 328,974 $ 656,626 $ 718,321 $ 1,001,210 $ 1,047,295 Revenue and contract bonds - - 210,542 132,469 210,542 132,469 Capital Lease Obligation 11,351 15,615 2,653 14,321 14,004 29,936 Total $ 355,935 $ 344,589 $ 869,821 $ 865,111 $ 1,225,756 $ 1,209,700 There is no direct debt limitation in the City Charter or under state law. The City operates under a Home Rule Charter that limits the maximum tax rate for all city purposes to $2.50 per $100 of assessed valuation. The Attorney General of the State of Texas permits an allocation of $1.50 of the $2.50 maximum tax rate for general obligation bonds debt service. The FY 2018 interest and sinking fund tax rate per $100 of assessed valuation was $0.12662, which is significantly below the maximum allowable tax rate. As of September 30, 2018, the City's total outstanding debt has increased by $16.1 million, or 1.3 percent from the prior fiscal year. The increase in outstanding debt is attributed to the issuance of $236.6 million in debt, offset by the payment of scheduled principal payments totaling $101.6 million and refunded debt of $118.9 million. During the fiscal year, the City issued the following bonds and certificates: $18.5 million Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2018A (Certificates), with interest rates ranging from 3.00 percent to 5.00 percent. The Certificates were issued at a premium of $2,105,259 and incurred issuance cost of $210,259. The $20,640,259 proceeds from the sale of the Certificates will be used for the purpose of paying contractual obligations to be incurred for various public improvements and renovations including: (i) purchase of computing assets for the Secondary Data Center; (ii) renovations, improvements and extensions to City streets, including sidewalks, street lighting, traffic signals/controllers and traffic signal communication systems, signage, landscaping, utility improvements, extensions, relocations and acquisition of land, rights -of -way and equipment in connection therewith; and (iii) payment of professional services of attorneys, financial advisors, engineers and other professionals in connection with the Project and the issuance of the Certificates.. The proceeds of the debt are recorded in the various Capital Projects Funds. $14.7 million Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2018B (Certificates), with interest rates ranging from 2.30 percent to 4.06 percent. The Certificates were issued at par and incurred issuance cost of $175,000. The $14,675,000 proceeds from the sale of the Certificates will be used for the purpose of paying contractual obligations to be incurred for various public improvements and renovations including: (i) construction, renovations and improvements to the Lubbock Preston Smith International Airport facilities, including terminal building remodeling and construction of a consolidated rental car parking facility; and (ii) payment of professional services of attorneys, financial 37 City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 advisors, engineers and other professionals in connection with the Project and the issuance of the Certificates. The proceeds of the debt are recorded in the various Capital Projects Funds. $93.93 million Electric Light and Power System Revenue System Bonds, Series 2018 (Bonds), with interest rates from 4.00 percent to 5.00 percent. The Bonds were issued at a premium of $12,858,194 and incurred issuance costs of $942,947. $106,783,194 of the proceeds of the sale of the Bonds will be used for the purpose of paying contractual obligations to be incurred for the purposes of. (i) paying the costs of acquiring, purchasing, constructing, improving, renovating, enlarging, and/or equipping property, buildings, structures, facilities, and/or related infrastructure for the System, (ii) funding capitalized interest, (iii) funding the reserve fund requirement for the Bonds, and (iv) paying the costs of issuing the Bonds. • $13.3 million Tax Note, Series 2018 - The proceeds were used for the purpose of providing funds to pay contractual obligations incurred or to be incurred (i) for the purchase of the Property, consisting of. materials, supplies, equipment and machinery for the City's Citibus, Fire, Public Works Streets and Solid Waste Management departments; and (ii) to pay the costs of issuance related thereto. • $96.2 million General Obligation Refunding, Series 2018 - The proceeds were used to refund a portion of the City's outstanding indebtedness for the purpose of achieving debt service savings. The bonds refunded $104.7 million in outstanding debt, which resulted in a decrease of $4.9 million in total debt service requirements. In March 2018, Fitch Ratings, Inc. and Standard and Poor's each reaffirmed the City's bond rating of AA+ and characterized the City's rating outlook as stable. Additional information about the City's long-term debt can be found on pages 96-102 of the CAFR. Economic Factors and the Next Fiscal Year's Budget and Rates • In September 2018, the average unemployment rate for the Lubbock area was 3.0 percent, up from 2.9 percent in September of the previous year. The rate compares favorably to the State's unemployment rate of 3.7 percent and the national rate of 3.6 percent for September 2018. • Taxable retail sales tax was $73.6 million in FY 2018 compared to $70.4 million in FY 2017. • The total number of new residential permits through September 2018 decreased 22.6 percent from 2017 levels, and valuation amounts were $227.4 million which is 45.5 percent lower than the same time period in 2017. • Hotel occupancy tax receipts increased to $7.4 million in FY 2018 compared to $7.0 million in FY 2017. The following factors were considered in preparing the City's budget for FY 2019. • The City has adopted an increased tax rate of 54.802 cents per $100 valuation for FY 2019. This is a 1.0 cent increase from FY 18. The tax rate for debt service increased from 12.662 cents to 38 City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 13.662 cents per $100 valuation. The Maintenance and Operations rate remains the same at 38.825 cents per $100 valuation. The property tax rate per $100 valuation is broken down as follows: General Fund 38.825 cents; Debt Service Fund 13.662 cents; and Economic Development Fund 2.315 cents. Property tax revenues are expected to increase by $5.5 million for FY 2019 of which $2.0 million is new property on the roll. • Sales tax revenues in FY 2019 are expected to increase 3.0 percent compared to the FY 2018 re - forecasted amount. Payments in lieu of franchise fees are expected to increase 1.8 percent. One hundred percent of franchise fees are recorded in the General Fund as was implemented with the FY 2018 Adopted Budget. A transfer to the appropriate fund such as Gateway is included as part of the expenditures. Franchise fee payments are based on 5.0 percent of metered revenues for LP&L and 5.0 percent of gross revenues for all other municipal utilities. Payments in lieu of property taxes increased $0.6 million, due to an increase of 1.0 cent to the property tax rate. • Fees for services are expected to increase by $0.9 million in FY 2019. This is due to Solid Waste increasing tipping fees by three dollars and the residential rate by 75 cents. Other significant changes to fees for services include increases and additions to fire inspection fees as well as increase to swimming pool admission, instruction, and rental rates. • Compensation costs are expected to increase 5.8 percent in FY 2019. Increases in Police and Fire compensation total $3.5 million. Positions in the General Fund increased by 50, with the addition of 29 coming during the Engineering reorganization and two Marshal positions coming from a Special Revenue fund in Municipal Court. Nineteen additional positions were added to critical areas in the General Fund to address the needs of the City. • Health insurance is projected to increase $0.4 million or 2.7 percent as a result of the increase in staff. The health insurance plan costs remained the same. • Charges for computer and other equipment increased 69.2 percent or $0.2 million due to funding new mobile and web applications to replace current 311 online services for 311 Call Center, new tablets and software for Animal Services, new dumpsters in residential collection, and new radio lapel mics in fire suppression. • Motor vehicle maintenance cost is expected to increase 8.3 percent, or $0.4 million in FY 2019. The increase is due to expired warranties on several pieces of heavy equipment. • The transfer to the capital program totals $10.3 million this year. Fifteen capital projects are cash funded in FY 19. Seven projects are related to the ongoing maintenance on City facilities. A project has been approved for comprehensive plan implementation and one for city council initiatives. Parks has three projects for improvements to parks. The Adopted Budget also includes funding the street maintenance project solely with cash. The other projects for public works are for backup power at signalized intersections and ADA ramps and sidewalks. 39 City of Lubbock, Texas Management's Discussion and Analysis For the Year Ended September 30, 2018 The monthly Wastewater Fund base rate will increase 3.1 percent from $16.00 to $16.50 in FY 2019. There is no rate increase proposed for Water. Revenue is expected to increase $1.0 million or .8 percent from FY 18. Requests for Information The financial report is designed to provide a general overview of the City of Lubbock's finances. Questions concerning any of the information provided in the report or requests for additional financial information should be addressed to the Director of Accounting, City of Lubbock, P.O. Box 2000, Lubbock, Texas, 79457. 40 City of Lubbock, Texas Statement of Net Position September 30, 2018 Primary Government Governmental Business -type Component Activities Activities Total Units ASSETS Cash and cash equivalents $ 4,052,028 $ 7,763,566 $ 11,815,594 $ 16,682,270 Investments 93,166,739 167,323,738 260,490,477 12,135,473 Receivables (net of allowance for uncollectibles) 18,914,188 53,256,875 72,171,063 2,301,141 Internal balances 2,139,945 (2,139,945) - - Due from other governments 2,020,342 1,045,160 3,065,502 300,127 Due from others 2,520,954 217,822 2,738,776 - Inventories 270,959 3,434,739 3,705,698 308,066 Prepaid expenses 471,930 1,649,798 2,121,728 18,652 Restricted assets: Cash and cash equivalents - - - 2,262,276 Investments 85,214,444 237,584,043 322,798,487 - Leases receivable 400,075 - 400,075 - Investment in property - - 187,028 Mortgage receivables 3,394,507 Land Inventory - - - 3,245,662 Capital assets (net of accumulated depreciation): Non -depreciable 66,484,143 128,475,882 194,960,025 3,691,286 Depreciable 401,843,772 1,393,498,155 1,795,341,927 119,165 Total assets 677,499,519 1,992,109,833 2,669,609,352 44,645,653 DEFERRED OUTFLOWS OF RESOURCES Deferred outflows from pensions 27,625,613 4,487,368 32,112,981 - Deferred outflow from goodwill - 531,114 531,114 Deferred outflow from OPEB 6,332,073 2,707,665 9,039,738 Deferred charge on refunding 5,396,625 12,700,551 18,097,176 Total deferred outflows of resources 39,354,311 20,426,698 59,781,009 - LIABILITIES Accounts payable 11,267,781 45,981,776 57,249,557 2,177,534 Accrued liabilities 5,855,408 5,006,792 10,862,200 127,087 Accrued interest payable 1,913,893 5,736,620 7,650,513 75,852 Customer deposits - 4,972,897 4,972,897 - Unearned revenue 4,450,565 3,220 4,453,785 380,862 Noncurrent liabilities due within one year: Compensated absences 10,561,944 4,512,335 15,074,279 - Accrued insurance claims 1,879,494 1,434,338 3,313,832 - Leases payable 1,947,242 510,845 2,458,087 4,718,829 Bonds and notes payable 36,032,684 69,629,308 105,661,992 24,000 Noncurrent liabilities due in more than one year: Compensated absences 18,739,899 1,179,108 19,919,007 - Post -employment benefits 98,670,904 42,192,811 140,863,715 Net pension liability 141,578,652 29,223,691 170,802,343 Accrued insurance claims 206,370 2,363,605 2,569,975 Landfill closure and postclosure care 5,879,342 - 5,879,342 Rebatable Arbitrage - 50,917 50,917 - Leases payable 9,404,010 2,142,222 11,546,232 6,078,000 Bonds and notes payable 339,964,394 873,349,535 1,213,313,929 2,033,000 Total liabilities 688,352,582 1,088,290,020 1,776,642,602 15,615,164 DEFERRED INFLOWS OF RESOURCES Deferred inflows from pensions 12,932,827 5,940,015 18,872,842 - Total deferred inflows of resources 12,932,827 5,940,015 18,872,842 NET POSITION Net investment in capital assets 152,969,002 764,280,101 917,249,103 3,810,451 Restricted for: Passenger facility charges - 4,994,123 4,994,123 - Debt service 10,427,738 45,689,128 56,116,866 - Special revenue 12,168,893 - 12,168,893 3,581,535 Primary government agreement - - - 100,000 Unrestricted (159,997,212) 103,343,144 (56,654,068) 21,538,503 Total net position $ 15,568,421 $ 918,306,496 $ 933,874,917 $ 29,030,489 See accompanying Notes to Basic Financial Statements 41 City of Lubbock, Texas Statement of Activities For the Year Ended September 30, 2018 Primary government: Governmental activities: Administrative services and general government Community services Cultural and recreation Economic and business development Fire Health Police Other public safety Streets and traffic Solid Waste Interest on long-term debt Total governmental activities Business -type activities: Electric Water/Wastewater Storm Water Transit Airport Civic Centers Cemetery Lake Alan Henry Total business -type activities Total primary government Component units: Urban Renewal Agency (URA) Civic Lubbock, Inc. Market Lubbock, Inc. Lubbock Economic Development Alliance Vintage Township Public Facilities Corporation Total component units Program Revenues Operating Charges for Grants and Expenses Services Contributions $ 14,854,781 25,584 $ - 5,064,842 - 4,184,428 18,894,418 1,344,698 226,619 18,938,568 1,392,673 - 61,089,454 30,975 - 5,790,308 611,915 1,003,042 67,835,367 103,273 121,451 8,014,293 7,111,784 911,553 30,656,165 213,308 - 16,820,311 22,656,887 - 11,857,748 - - 259,816,255 33,491,097 6,447,093 217,957,566 246,862,911 7,011 94,690,532 134,393,703 1,166,442 11,658,461 26,401,167 14,051 13,613,841 5,872,405 4,073,540 17,864,799 11,640,261 3,036,300 4,147,240 819,382 - 606,304 370,857 - 390,539 615,979 - 360,929,282 426,976,665 8,297,344 $ 620,745,537 $ 460,467,762 $ 14,744,437 $ 463,357 $ 211,958 $ - 2,763,361 2,434,027 378,698 12,119,377 93,891 236,204 7,259,784 - 93,325 151,704 - - $ 22,757,583 $ 2,739,876 $ 708,227 General revenues: Property taxes Sales taxes Occupancy taxes Other taxes Franchise taxes Investment earnings Miscellaneous Transfers, net Total general revenues and transfers Change in net position Net position - beginning restated Net position - ending See accompanying Notes to Basic Financial Statements 42 %,appal Grants and Net (Expenses) Revenues and Changes in Net Position Primary Government Governmental Business -type Activities Activities Total Component Units $ - $ (14,829,197) $ - $ (14,829,197) $ - - (880,414) - (880,414) - 60,804 (17,262,297) - (17,262,297) - 1,787,304 (15,758,591) - (15,758,591) - - (61,058,479) - (61,058,479) - - (4,175,351) - (4,175,351) - 264,663 (67,345,980) - (67,345,980) - - 9,044 - 9,044 - 13,039,406 (17,403,451) - (17,403,451) - - 5,836,576 - 5,836,576 - - (11,857,748) - (11,857,748) - 15,152,177 (204,725,888) - (204,725,888) - 690,748 - 29,603,104 29,603,104 - 12,595,493 - 53,465,106 53,465,106 - 2,792,695 - 17,549,452 17,549,452 - - - (3,667,896) (3,667,896) - 386,826 - (2,801,412) (2,801,412) - - - (3,327,858) (3,327,858) - - - (235,447) (235,447) - - - 225,440 225,440 - 16,465,762 - 90,810,489 90,810,489 - $ 31,617,939 (204,725,888) 90,810,489 (113,915,399) - $ - - - - (251,399) - - - - 49,364 - - - - (11,789,282) - - - - (7,166,459) 171,405 - - - 19,701 $ 171,405 - - - (19,138,075) 89,644,354 - 89,644,354 3,100,991 73,571,504 - 73,571,504 6,130,959 7,355,293 - 7,355,293 4,165,394 1,662,833 - 1,662,833 - 9,332,330 - 9,332,330 - 2,674,797 8,241,483 10,916,280 403,327 4,255,168 1,302,592 5,557,760 41,755 40,130,357 (40,130,357) - - 228,626,636 (30,586,282) 198,040,354 13,842,426 23,900,748 60,224,207 84,124,955 (5,295,649) (8,332,327) 858,082,289 849,749,962 34,326,138 $ 15,568,421 $ 918,306,496 $ 933,874,917 $ 29,030,489 43 City of Lubbock, Texas Balance Sheet Governmental Funds September 30, 2018 ASSETS Cash and cash equivalents Investments Taxes receivable (net) Accounts receivable (net) Interest receivable Due from other governments Due from others Inventory Restricted investments Leases receivable Nonmajor Governmental Governmental General Fund Capital Projects Funds $ 1,709,515 39,306,229 13,547,756 3,463,628 185,811 1,670,178 121,578 5,007,610 $ 426,549 9,807,488 65,702 61,979 56,640,331 Total Governmental Funds $ 1,210,596 $ 3,346,660 27,834,775 76,948,492 1,524,067 15,071,823 - 3,529,330 28,457 276,247 2,020,342 2,020,342 849,255 2,519,433 - 121,578 22,660,692 84,308,633 400,075 400,075 Total assets $ 65,012,305 $ 67,002,049 $ 56,528,259 $ 188,542,613 LIABILITIES Accounts payable $ 4,376,747 $ 2,703,599 $ 2,774,575 $ 9,854,921 Accrued liabilities 5,577,131 2,401 85,515 5,665,047 Due to other funds - - 1,354,833 1,354,833 Unearned revenue 254,895 181,778 4,013,892 4,450,565 Total liabilities 10,208,773 2,887,778 8,228,815 21,325,366 DEFERRED INFLOWS OF RESOURCES Unavailable revenue 1,710,519 - 822,547 2,533,066 Total deferred inflows of resources 1,710,519 - 822,547 2,533,066 FUND BALANCES Nonspendable 121,578 - - 121,578 Restricted 5,007,610 54,138,039 34,772,499 93,918,148 Committed - 9,976,232 12,704,398 22,680,630 Unassigned 47,963,825 - - 47,963,825 Total fund balances 53,093,013 64,114,271 47,476,897 164,684,181 Total liabilities, deferred inflows of resources, and fund balances $ 65,012,305 $ 67,002,049 $ 56,528,259 $ 188,542,613 See accompanying Notes to Basic Financial Statements 44 City of Lubbock, Texas Reconciliation of the Balance Sheet of Governmental Funds To the Statement of Net Position September 30, 2018 Total fund balance - governmental funds $ 164,684,181 Amounts reported for governmental activities in the Statement of Net Position are different because: Capital assets used in governmental activities are not financial resources and therefore are not reported in the funds. 468,327,915 Internal service funds (ISF's) are used by management to charge the costs of certain activities, such as insurance and telecommunications, to individual funds. The portion of the assets and liabilities of the ISF's primarily serving governmental funds are included in governmental activities in the Statement of Net Position as follows: Net Position 7,509,141 General obligation bonds 15,757,849 Net book value of capital assets (16,663,125) Compensated absences 811,907 Post employment benefits 4,279,557 Net pension Liability 3,137,549 Deferred Inflows of Pensions 634,186 Deferred Outflows of Pensions (476,954) Deferred Outflows from OPEB (274,636) Amounts due from business -type ISF's for amounts undercharged 3,494,778 Certain liabilities are not due and payable in the current period and therefore are not reported in the funds. Those liabilities are as follows: General obligation bonds (344,583,509) Capital leases payable (11,351,252) Closure/Post Closure (5,879,342) Compensated absences (29,301,843) Post employment benefits (98,670,904) Net pension liability (141,578,652) Accrued interest on general obligation bonds (1,829,406) Bond premiums and deferred charges on refunding are recognized as an other financing source in the fund statements. In the government wide statements premiums and deferred charges on refunding are amortized over the life of the bonds. Unamortized balances as of fiscal year end equal premiums $31,413,569 and deferred charges on refunding $5,396,625. (26,016,944) Deferred Inflows of Pensions (12,932,827) Deferred Outflows of Pensions 27,625,613 Deferred Outflow from OPEB 6,332,073 Revenue earned but unavailable in the funds is deferred. 2,533,066 Net Position of governmental activities $ 15,568,421 See accompanying Notes to Basic Financial Statements. 45 City of Lubbock, Texas Statement of Revenues, Expenditures and Changes in Fund Balances Governmental Funds For the Year Ended September 30, 2018 Nonmajor Total Governmental Governmental Governmental General Fund Capital Projects Funds Funds REVENUES Taxes $ 129,828,610 $ - $ 42,439,469 $ 172,268,079 Franchise taxes 8,835,673 - 496,657 9,332,330 Special assessments - - 1,186,366 1,186,366 Fees and fines 3,119,379 - 266,228 3,385,607 Licenses and permits 2,746,803 - - 2,746,803 Intergovernmental 603,012 162,370 6,290,949 7,056,331 Charges for services 25,798,552 - 146,607 25,945,159 Interest 710,521 1,045,814 492,893 2,249,228 IRS Build America Bond Subsidy - - 306,422 306,422 Miscellaneous 1,505,720 284,809 2,201,297 3,991,826 Total revenues 173,148,270 1,492,993 53,826,888 228,468,151 EXPENDITURES Current: Administrative services and general government 13,783,040 100,000 55,312 13,938,352 Community services - - 4,828,621 4,828,621 Cultural and recreation 14,287,015 326,958 85,146 14,699,119 Economic and business development 816,111 243,644 15,439,844 16,499,599 Health 4,019,992 88,517 1,177,978 5,286,487 Fire 48,973,385 167,804 117 49,141,306 Police 62,796,246 16,413 1,373,687 64,186,346 Other public safety 6,659,011 275,884 480,470 7,415,365 Streets and traffic 7,243,138 346,865 - 7,590,003 Solid waste 13,053,045 79,396 - 13,132,441 Intergovernmental - - 28,067 28,067 Debt service: Principal 14,773,745 - 28,474,997 43,248,742 Interest and other charges 655,124 33,222 14,181,284 14,869,630 Capital outlay 2,397,080 33,199,453 3,115,998 38,712,531 Total expenditures 189,456,932 34,878,156 69,241,521 293,576,609 Revenues under expenditures (16,308,662) (33,385,163) (15,414,633) (65,108,458) OTHER FINANCING SOURCES (USES) Long-term debt issued 9,768,979 9,005,000 22,945,000 41,718,979 Bond premium - 1,030,474 3,054,292 4,084,766 Payment to the refunded bond escrow agent - - (20,510,547) (20,510,547) Transfers in 44,337,498 16,125,081 35,907,897 96,370,476 Transfers out (24,334,333) (1,169,642) (18,437,964) (43,941,939) Net other financing sources 29,772,144 24,990,913 22,958,678 77,721,735 Net change in fund balances 13,463,482 (8,394,250) 7,544,045 12,613,277 Fund balances - beginning of year 39,629,531 72,508,521 39,932,852 152,070,904 Fund balances - end of year $ 53,093,013 $ 64,114,271 $ 47,476,897 $ 164,684,181 See accompanying Notes to Basic Financial Statements 46 City of Lubbock, Texas Reconciliation of the Statement of Revenues, Expenditures and Changes In Fund Balances of Governmental Funds To the Statement of Activities For the Year Ended September 30, 2018 Net change in fund balances - total governmental funds $ 12,613,277 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 by which capital outlays of $38,712,531 exceeded depreciation of $38,458,681 in the current period. 253,850 Bond proceeds provide current financial resources to governmental funds, but issuing debt increases long- term liabilities in the Statement of Net Position. Repayment of bond principal is an expenditure in the governmental funds, but the repayment reduces long-term liabilities in the Statement of Net Position. This is the amount by which proceeds of $41,718,979 were exceeded by debt repayments of $31,423,412, and debt defeasance of $19,744,688. 9,449,121 Capital lease transactions provide current financial resources to governmental funds and repayment of principal is an expenditure. There were no proceeds and the amount of repayment was $11,825,330. 11,825,330 Bond premiums are recognized as an other financing source in the governmental funds, but are considered bonds and notes payable on the Statement of Net Position. Premiums are amortized over the life of the bonds. This is the amount by which bond premium issued of $4,084,765 exceeded deferred refunding charges of $765,859 and amortization of $3,264,332. (54,574) Estimated long-term liabilities, excluding internal service funds, are recognized as expenses in the Statement of Activities as incurred, but are recognized when current financial resources are used in the governmental funds. Compensated absences 1,114,901 Post retirement benefits (5,819,465) Net pension liability (7,750,473) Property taxes levied and court fines and fees earned, but not available, are deferred in the governmental funds, but are recognized when earned (net of estimated uncollectibles) in the Statement of Activities. This amount is the net change in deferred property taxes and court fines and fees for the year. 193,074 Internal service funds are used by management to charge the costs of certain activities, such as insurance and telecommunications, to individual funds. The net revenue (expense) of certain internal service funds is reported with governmental activities. 3,251,104 Accrued interest is recognized as expenses in the Statement of Activities as incurred, but is recognized when current financial resources are used in the governmental funds. This amount is the net change in the accrued interest this year. 81,775 Capital assets transactions include $14,236,518 developer donated streets plus $24,330,032 capital asset transfers in from business -type activities and less $489,166 disposition of assets and use of property. 38,077,384 Solid Waste BTA Long Term Assets and Liabilities transferred into GTA Landfill closure and post closure care (5,676,084) Net Pension Liability (5,213,263) Leases Payable (8,611,985) Bonds Payable (22,147,015) Deferred Charge on Refunding 210,940 Deferred Outflow from Pensions 1,565,525 Deferred Inflow from Pensions (138,140) Compensated Absences (598,858) Accrued Interest Payable (127,359) Transfer Fleet Maintenance Net Position to Governmental Activities 1,650,609 Landfill closure and postclosure adjustment in FY 18 (203,258) Capital lease revenue earned, but not available, is deferred in the governmental funds, but recognized in the Statement of Activities. This is the change in capital lease unavailable revenue for the year. (45,668) Change in net position of governmental activities $ 23,900,748 47 City of Lubbock, Texas Statement of Net Position Proprietary Funds September 30, 2018 Enterprise Funds Water/Waste LP&L Water WTMPA Storm Water ASSETS Current assets: Cash and cash equivalents $ 3,644,488 2,100,064 $ 504,320 $ 264,538 Investments 83,796,278 48,285,984 414,703 6,082,406 Accounts receivable, net 30,471,794 17,240,013 602,360 3,141,169 Interest receivable 71,840 317,512 - 33,301 Due from others - 28,190 - 11,097 Due from other funds - - 11,486,903 - Due from other governments - 308,372 - Prepaid expenses 25,000 - Inventories 1,984,063 236,530 - - Total current assets 119,993,463 68,516,665 13,008,286 9,532,511 Noncurrent assets: Restricted investments 135,717,814 60,588,704 - 18,675,592 Prepaid expenses 1,477,776 - - 137,195,590 60,588,704 18,675,592 Capital assets: - Land - 40,075,639 - 16,073,059 Electric non -depreciable 17,068,722 - - Construction in progress 24,601,082 17,999,425 - 1,535,964 Buildings - 155,785,840 - 64,580 Improvements other than buildings 995,106,673 - 191,688,885 Machinery and equipment - 123,310,819 25,200 5,847,235 Electric depreciable 445,456,430 - - - Less accumulated depreciation (254,140,607) (373,541,389) (25,200) (38,818,098) Total capital assets 232,985,627 958,737,007 176,391,625 Total noncurrent assets 370,181,217 1,019,325,711 195,067,217 Total assets $ 490,174,680 $ 1,087,842,376 $ 13,008,286 $ 204,599,728 DEFERRED OUTFLOWS OF RESOURCES Deferred charge on refunding 1,003,318 8,434,701 - 3,021,154 Deferred outflow from Goodwill 531,114 - - - Deferred outflows from pensions 2,488,886 1,370,070 - 156,200 Deferred outflows from OPEB 1,241,657 963,156 - 146,987 Total deferred outflows ofresources 5,264,975 10,767,927 - 3,324,341 See accompanying Notes to Basic Financial Statements 48 Enterprise Funds Nonmajor Total Enterprise Internal Service Enterprise Funds Funds Funds $ 673,290 $ 7,186,700 $ 1,282,234 15,480,708 154,060,079 29,481,906 1,330,402 52,785,738 8,408 35,594 458,247 41,270 165,180 204,467 14,876 1,954,192 13,441,095 - 736,788 1,045,160 - 147,022 172,022 471,930 810,185 3,030,778 553,342 21,333,361 232,384,286 31,853,966 22,601,933 237,584,043 905,811 - 1,477,776 - 22,601,933 239,061,819 905,811 5,179,871 61,328,569 - - 17,068,722 - 5,942,120 50,078,591 348,090 66,978,052 222,828,472 1,691,882 205,583,186 1,392,378,744 6,048,329 51,634,876 180,818,130 25,328,100 - 445,456,430 - (181,527,971) (848,053,265) (16,683,632) 153,790,134 1,521,904,393 16,732,769 176,392,067 1,760,966,212 17,63 8,580 $ 197,725,428 $ 1,993,350,498 $ 49,492,546 241,378 12,700,551 - - 531,114 - 382,824 4,397,980 566,342 297,843 2,649,643 332,658 922,045 20,279,288 899,000 49 City of Lubbock, Texas Statement of Net Position Proprietary Funds September 30, 2018 Enterprise Funds Water/Waste LP&L Water WTMPA Storm Water LIABILITIES Current liabilities: Accounts payable $ 18,962,113 9,017,881 $ 11,954,331 $ 1,635,312 Accrued liabilities 3,622,312 575,308 - 60,877 Accrued interest payable 2,471,041 2,565,875 - 458,731 Due to other funds 11,486,904 - - Customer deposits 4,552,464 285,018 - Unearned revenue - other - - - Compensated absences 2,179,036 1,375,061 - 117,123 Accrued insurance claims - - - Leases payable - 333,489 - 105,810 Bonds payable 18,555,000 41,140,702 - 7,662,161 Total current liabilities 61,828,870 55,293,334 11,954,331 10,040,014 Noncurrent liabilities: Accrued insurance claims - - - - Compensated absences 629,202 397,052 - 33,820 Post employment benefits 19,348,418 15,008,586 - 2,290,466 Net pension liability 15,554,807 9,229,039 - 1,080,299 Rebatable arbitrage - - - 50,917 Leases payable - 1,528,772 - 408,201 Bonds payable 198,588,661 517,162,219 - 123,704,921 Total noncurrent liabilities 234,121,088 543,325,668 - 127,568,624 Total liabilities 295,949,958 598,619,002 11,954,331 137,608,638 DEFERRED INFLOWS OF RESOURCES Deferred inflows from pensions 3,456,159 1,692,580 - 213,565 Total deferred inflows ofresources 3,456,159 1,692,580 - 213,565 NET POSITION (DEFICIT) Net investment in capital assets 128,869,898 442,604,603 - 61,309,423 Restricted for: Passenger facility charges - - - - Debt service 20,372,130 20,481,855 - 3,498,207 Unrestricted 46,791,510 35,212,263 1,053,955 5,294,236 Total net position (deficit) $ 196,033,538 $ 498,298,721 $ 1,053,955 $ 70,101,866 See accompanying Notes to Basic Financial Statements 50 Enterprise Funds Nonmajor Total Enterprise Internal Service Enterprise Funds Funds Funds $ 4,343,234 $ 45,912,871 $ 1,481,765 706,861 4,965,358 231,795 240,893 5,736,540 84,567 599,360 12,086,264 - 135,415 4,972,897 - 3,220 3,220 - 813,624 4,484,844 320,145 - - 3,313,832 65,433 504,732 6,113 - - 2,569,975 111,095 1,171,169 527,192 4,641,209 41,288,679 5,183,689 2,797,357 28,661,502 3,699,738 - 50,917 - 174,583 2,111,556 30,666 33,893,734 873,349,535 13,691,921 41,617,978 946,633,358 25,703,181 50,797,463 1,094,929,392 33,207,326 451,503 5,813,807 760,392 131,556,615 764,340,539 1,177,280 4,994,123 4,994,123 - 1,336,936 45,689,128 663,874 9,510,833 97,862,797 14,582,674 $ 147,398,507 $ 912,886,587 $ 16,423,828 51 !4 r4o 1 city 0-f Lum)o6r� k 52 City of Lubbock, Texas Reconciliation of the Statement of Net Position - Proprietary Funds To the Statement of Net Position September 30, 2018 Total net position - proprietary funds Amounts reported for business -type activities in the Statement of Net Position are different because: Internal service funds (ISF's) are used by management to charge the costs of certain activities, such as insurance and telecommunications, to individual funds. The portion of assets and liabilities of the ISF's primarily serving enterprise funds are included in business -type activities in the Statement of Net Position as follows: Net position of business -type ISF's Amounts due to governmental ISF's for amounts overcharged Net position of business -type activities $ 912,886,587 8,914,687 (3,494,778) $ 918,306,496 See accompanying Notes to Basic Financial Statements. 53 City of Lubbock, Texas Statement of Revenues, Expenses and Changes in Fund Net Position Proprietary Funds For The Year Ended September 30, 2018 OPERATING REVENUES Charges for services (net) Total operating revenues OPERATING EXPENSES Personnel services Insurance and claims Supplies Materials Maintenance Purchase of fuel and power Billing office expense Other services and charges Depreciation and amortization Total operating expenses Operating income (loss) NONOPERATING REVENUES (EXPENSES) Interest earnings Passenger facility charges/Federal grants Disposition of assets Miscellaneous IRS Build America Bond Subsidy Interest expense Net nonoperating revenues (expenses) Income (loss) before contributions and transfers Capital contributions/grants Transfers in Transfers out Change in net position (deficit) Total net position - beginning of year, as restated Total net position (deficit) - end of year See accompanying Notes to Basic Financial Statements. Enterprise Funds Water/Waste LP&L Water WTMPA Storm Water $ 239,178,553 $ 134,393,703 $ 159,645,152 $ 26,401,167 239,178,553 134,393,703 159,645,152 26,401,167 19,606,822 14,544,292 - 1,944,392 1,014,137 3,139,821 - 141,427 2,399,163 4,191,322 - 333,712 154,924,035 - 159,391,443 - - 4,089,230 - 915,910 10,321,429 18,114,781 588,799 954,481 17,608,182 26,729,667 - 3,951,945 205,873,768 70,809,113 159,980,242 8,241,867 33,304,785 63,584,590 (335,090) 18,159,300 1,710,341 5,496,888 6,322 412,410 - 90,000 - - 43,941 20,017 - - 827,644 (1,427,300) 202,123 13,560 7,011 1,076,442 - 14,051 (4,172,052) (22,334,387) - (3,405,283) (1,583,115) (17,078,340) 208,445 (2,965,262) 31,721,670 46,506,250 (126,645) 15,194,038 300,281 12,595,493 - 2,792,695 1,306,808 148,832 1,461,701 - (18,348,033) (17,549,851) - (8,732,964) 14,980,726 41,700,724 1,335,056 9,253,769 181,052,812 456,597,997 (281,101) 60,848,097 $ 196,033,538 $ 498,298,721 $ 1,053,955 $ 70,101,866 54 Enterprise Funds Nonmajor Total Enterprise Internal Service Enterprise Funds Funds Funds $ 19,318,884 $ 578,937,459 $ 62,488,551 19,318,884 578,937,459 62,488,551 13,331,919 49,427,425 6,350,942 - - 33,385,792 1,801,592 6,096,977 246,613 - - 7,275,555 2,792,926 9,717,123 8,450,877 - 314,315,478 - - 5,005,140 - 6,214,096 36,193,586 4,092,538 11,462,814 59,752,608 3,047,986 35,603,347 480,508,337 62,850,303 (16,284,463) 98,429,122 (361,752) 456,689 8,082,650 584,402 7,109,840 7,199,840 - 6,868 70,826 655,162 16,951,808 16,567,835 172,859 - 1,097,504 - (974,980) (30,886,702) (207,570) 23,550,225 2,131,953 1,204,853 7,265,762 100,561,075 843,101 386,826 16,075,295 74,985 6,073,459 8,990,800 2,387,380 (19,060,919) (63,691,767) (114,950) (5,334,872) 61,935,403 3,190,516 152,733,379 850,951,184 13,233,312 $ 147,398,507 $ 912,886,587 $ 16,423,828 55 !4 r4o 1 city 0-f Lum)o6r� k 56 City of Lubbock, Texas Reconciliation of the Statement of Revenues, Expenses and Changes in Fund Net Position - Proprietary Funds To the Statement of Activities For the Year Ended September 30, 2018 Net change in fund net position - total enterprise funds Amounts reported for business -type activities in the statement of activities are different because: Transfer Fleet Maintenance Net Position to Governmental Activities Internal service funds (ISF's) are used by management to charge the costs of certain activities such as fleet services, central warehousing activities, management information activities, etc. to individual funds. The net revenue (expense) of certain ISF's is reported with business -type activities. Change in net position of business -type activities $ 61,935,403 (1,650,609) (60,587) $ 60,224,207 57 City Of Lubbock, Texas Statement of Cash Flows Proprietary Funds For the Year Ended September 30, 2018 CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers Receipts from interfund services Payments to suppliers Payments to employees Other receipts (payments) Net cash provided (used) by operating activities CASH FLOWS FROM NONCAPITAL AND RELATED FINANCING ACTIVITIES Transfers in from other funds Transfers out to other funds Short-term interfund borrowings Operating grants Net cash provided (used) by noncapital and related financing activities CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Purchases of capital assets Sale of capital assets Principal paid on capital leases Principal paid on bonds Issuance of bonds Bond issuance costs Interest paid on bonds and capital leases Payment of rebatable arbitrage Capital grants and contributions Net cash provided (used) by capital and related financing activities CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sales and maturities of investments Purchase of investments Interest earnings on cash and investments Net cash provided (used) by investing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents - beginning of year Cash and cash equivalents - end of year Reconciliation of operating income (loss) to net cash provided (used) by operating activities: Operating income (loss) Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities: Depreciation and amortization Other income (expense) Change in current assets and liabilities: Accounts receivable Inventory Prepaid expenses Due from other governments Accounts payable Due to/from other funds Other accrued expenses Customer deposits Change in compensated absences and retirement benefits Net cash provided (used) by operating activities Supplemental cash flow information: Noncash capital contributions and other charges Enterprise Funds Water/ LP&L Wastewater WTMPA Storm Water $ 242,644,414 $ 130,773,574 $ 163,137,224 $ 25,896,910 (156,862,815) (36,424,050) (164,729,088) (5,227,693) (19,606,821) (15,119,594) - (2,005,273) 1,764,800 (260,858) 202,123 27,610 67,939,578 78,969,072 (1,389,741) 18,691,554 1,306,808 148,832 1,461,701 - (18,348,033) (17,549,851) - (8,732,964) (17,041,225) (17,401,019) 1,461,701 (8,732,964) (29,380,699) (31,144,193) - (16,653,435) 246,471 82,998 31,033 - (1,726,719) (1,037,186) (15,917,078) (41,320,928) (7,495,950) 106,807,292 4,573,674 695,381 (20,055) (3,354,542) (38,121) (5,193,389) (27,499,680) (3,808,464) - 50,917 3,367,119 - 56,542,542 (97,022,271) (28,255,825) 39,640,664 20,153,111 (109,624,117) (10,257,312) (6,321) (2,332,503) 1,678,979 5,403,152 6,322 400,972 (107,945,138) 34,786,504 1 18,221,580 (504,243) (667,714) 71,961 (75,655) 4,148,731 2,767,778 432,359 340,193 $ 3,644,488 $ 2,100,064 $ 504,320 $ 264,538 $ 33,304,785 $ 63,584,590 $ (335,090) $ 18,159,300 17,608,182 26,729,667 - 3,951,945 1,764,800 (260,858) 202,123 27,610 3,465,861 (3,620,128) 156,096 (504,257) (113,868) (87,173) - - 44,413 17,430,505 (8,080,807) (4,748,846) (3,016,788) (3,335,975) (285,800) 3,335,976 (11,097) (2,539,983) 37,436 - (41,762) (110,899) 6,180 - 466,170 901,552 126,603 $ 67,939,578 $ 78,969,072 $ (1,389,741) $ 18,691,554 $ 7,239,839 $ 9,228,374 $ - $ 2,792,695 See accompanying Notes to Basic Financial Statements. 58 Enterprise Funds Nonmajor Internal Enterprise Service Funds Totals Funds $ 21,759,456 $ 584,211,578 $ 61,608,703 - - 2,249,018 (17,145,966) (380,389,612) (55,210,005) (13,502,848) (50,234,536) (6,035,071) 16,951,808 18,685,483 172,859 8,062,450 172,272,913 2,785,504 6,073,459 8,990,800 2,387,380 (19,060,919) (63,691,767) (114,950) (1,119,515) (1,119,515) 7,109,841 7,109,841 - (6,997,134) (48,710,641) 2,272,430 (8,557,871) (85,736,198) (8,799,899) 16,914 377,416 770,866 (5,783,349) (8,547,254) (1,101,015) (1,689,900) (66,423,856) (1,302,912) 15,951,519 128,027,866 5,342,613 (117,248) (3,529,966) 542,029 (1,592,792) (38,094,325) (462,483) - 50,917 - 386,826 3,753,945 74,985 (1,385,901) (70,121,455) (4,935,816) 16,109,639 75,903,414 2,462,191 (16,979,798) (139,200,051) (3,686,024) 446,784 7,936,209 570,235 (423,375) (55,360,428) (653,598) (743,960) (1,919,611) (531,480) 1,417,250 9,106,311 1,813,714 $ 673,290 $ 7,186,700 $ 1,282,234 $ (16,284,463) $ 98,429,122 $ (361,752) 11,462,814 59,752,608 3,047,986 16,951,808 18,685,483 172,859 2,440,566 1,938,138 - (4,205) (205,246) 50,959 (138,128) (138,128) (471,930) 4,117,257 4,161,670 1,683,622 3,267,686 (1,130,729) (1,731,147) (2,028,043) 92,972 (481,890) (3,026,199) 1,224,698 (44,944) (149,663) - (9,908,840) (8,414,515) 160,441 $ 8,062,450 $ 172,272,913 $ 2,785,504 $ 29,420,595 $ 48,681,503 $ - 59 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 NOTE I. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The Basic Financial Statements (BFS) of the City of Lubbock, Texas (City) have been prepared in conformity with accounting principles generally accepted in the United States of America (GAAP) as applied to government units, including specialized industry practices as specified in the American Institute of Certified Public Accountants audit and accounting guide titled State and Local Governments. The Governmental Accounting Standards Board (GASB) is the acknowledged standard -setting body for establishing governmental accounting and financial reporting principles. With respect to proprietary activities related to business -type activities and enterprise funds, including component units, the City applies all applicable GASB pronouncements. The more significant accounting policies are described below. A. REPORTING ENTITY The City is a municipal corporation governed by a Council -Manager form of government. The City, incorporated in 1909, is located in the northwestern part of the state. The City currently occupies a land area of 136.0 square miles and serves a population approximating 261,946. The City is empowered to levy a property tax on both real and personal properties located within its boundaries. It is also empowered by state statute to extend its corporate limits by annexation, which occurs periodically when deemed appropriate by the City Council. The City provides a full range of services including public safety (police and fire protection), electric, water and wastewater, storm water, solid waste, public transportation, health and social services, cultural -recreation, highways and streets, airport, planning and zoning, and general administrative services. The BFS present the City and its component units and include all activities, organizations, and functions for which the City is considered to be financially accountable. The criteria considered in determining activities to be reported within the City's BFS are based upon and consistent with those set forth in the Codification of Governmental Accounting Standards, Section 2100, "Defining the Financial Reporting Entity. " The criteria include the following: • The organization is legally separate (can sue and be sued in its own name); • The City holds the corporate powers of the organization; • The City appoints a voting majority of the organization's board; • The City is able to impose its will on the organization; • The organization has the potential to impose a financial benefit or burden on the City; or • There is fiscal dependency by the organization on the City. As required by GAAP, the BFS present the reporting entity which consists of the City (the primary government), organizations for which the City is financially accountable, and other organizations for which the nature and significance of their relationship with the City are such that exclusion could cause the City's BFS to be misleading or incomplete. BLENDED COMPONENT UNIT West Texas Municipal Power Agency (WTMPA) is a legally separate municipal corporation, a political subdivision of Texas, and body politic and corporate, formed in 1983, governed by an eight -member Board of Directors. The board consists of two directors from each participating city. One member is elected as the president who presides over monthly meetings. Directors serve without compensation. WTMPA has no employees and instead contracts for services to meet its general operating needs. WTMPA may engage in the business of generation, transmission, sale, and exchange of electric energy to the four participating public entities: Lubbock, Tulia, Brownfield, and Floydada. WTMPA may also participate in power pooling and 60 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 power exchange agreements with other entities. WTMPA provides electricity to its four member cities with the City having a 95.6 percent interest in its operations. Each member city appoints two members to the WTMPA board; however an affirmative vote of the "majority in interest" is required to approve the operating budget, capital projects, debt issuance, and any amendments to WTMPA rules and regulations. The "majority in interest" relates to the following items: 1) WTMPA's operating budget or any budget amendment(s); 2) capital projects; 3) certain energy sales or sale or exchange of property with a value in excess of $20,000; and 4) any amendments to WTMPA rules and regulations requiring a quorum of seven voting board members, an affirmative vote of six voting board members, and an affirmative vote of the "majority in interest". The "majority in interest" weighted vote is assigned according to kilowatt purchases by each city during the previous year. Lubbock has a 95.6 percent "majority in interest" vote since it accounts for 95.6 percent of WTMPA's electrical sales. WTMPA provides services almost exclusively to the City and is therefore presented as a blended enterprise fund. Separate audited financial statements may be obtained through the City. Lubbock Metropolitan Planning Organization (the "MPO"). The Federal Aid Highway Act of 1962 mandated that as a condition for the receipt of federal funds, each urban area with a population over 50,000 in the United States was required to carry on a continuing, cooperative, and comprehensive transportation planning process. The law also designates additional responsibilities once you reach a 200,000 population threshold. The MPO is governed by a nine -member Board of Directors. The Board consists the City Manager, the Mayor of Lubbock, two City of Lubbock Council members, two Lubbock County elected officials, the Mayor of Wolfforth, a Texas Department of Transportation district engineer and the General Manager from Citibus. The City of Lubbock acts as the fiscal agent for the MPO, per an operating agreement between the City, the MPO and the Texas Department of Transportation. The agreement is to develop transportation plans and programs for urbanized areas of the State of Texas and to expend federal funds and to provide state matching funds for allowable costs necessary for the improvement of roads not in the state highway system. DISCRETELY PRESENTED COMPONENT UNITS The financial data for the Component Units are shown in the Government -Wide Financial Statements. The Component Units are reported in a separate column to emphasize that they are legally separate from the City. The following Component Units are included in the reporting entity because the primary government is financially accountable, is able to impose its will on the organization, or can significantly influence operations and/or activities of the organization. The Urban Renewal Agency (URA) is a legally separate entity that serves as an arm of the City. The URA is governed by state law and was formed to help eliminate slum and blight within the City. The URA board oversees loans made to businesses and citizens of Lubbock using funds accumulated by the City of Lubbock community development program. The URA also oversees the acquisition and disposition of real property. The URA manages the City of Lubbock Community Development loans and property program. The URA Board is composed of nine members appointed by the City Council. There are no separate financial statements available for the URA. Civic Lubbock, Inc. is a legally separate entity that was organized to foster and promote the presentation of wholesome educational, cultural, and entertainment programs for the general moral, intellectual and physical improvement, and welfare of the citizens of Lubbock and the surrounding area. The eleven -member board is appointed by the City Council. The City Council reviews and accepts the annual budget. Separate audited financial statements for Civic Lubbock may be obtained from Civic Lubbock, Inc. at 1501 Mac Davis Ln, Lubbock, Texas. 61 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Market Lubbock Economic Development Corporation, dba Market Lubbock, Inc. is a legally separate entity that was formed on October 10, 1995 by the City Council to create, manage, operate, and supervise programs and activities to promote, assist, and enhance economic development within and around the City. The City Council appoints the seven -member board, and its operations are funded primarily through budgeted allocations of the City's property and hotel occupancy taxes. Separate audited financial statements may be obtained from Market Lubbock, Inc. at 1500 Broadway, Sixth Floor, Lubbock, Texas. Lubbock Economic Development Alliance, Inc. is a legally separate entity that was formed on June 1, 2004 by the City of Lubbock to create, manage, and supervise programs and activities to promote, assist, and enhance economic development within and around the City. The City Council appoints the seven -member board, and its operations are funded primarily through budgeted allocations of the City's sales and use taxes. Separate audited financial statements may be obtained from Lubbock Economic Development Alliance, Inc. at 1500 Broadway, Sixth Floor, Lubbock, Texas. The Vintage Township Public Facilities Corporation is a legally separate entity that was formed in 2007 with the sole purpose to assist the City in financing, refinancing, providing, or otherwise assisting in the acquisition, construction, and maintenance of certain public facilities benefiting the Vintage Township Public Improvement District. The three -member board is appointed by the City Council. The City Council reviews and accepts the annual budget. Separate audited financial statements are not available. 1.noW.710311XIlill11�IV19.1140U)CKi The City Council is responsible for appointing the board members of some other organizations, but the City's accountability for these organizations do not extend beyond the board appointments. The City Council is not able to impose its will on these entities and there is no financial benefit or burden relationship. Bonds issued by these organizations do not constitute indebtedness of the City. The following related organizations are not included in the reporting entity: The Lubbock Fire Pension Fund (LFPF) operates under provisions of the Texas Local Fire Fighters' Retirement Act for purposes of providing retirement benefits for the City's firefighters and eligible fire civilian employees. The Mayor's designee, the Chief Financial Officer or his designee, three firefighters elected by active firefighters and two at -large members elected by the LFPF Board, govern its affairs. The Pension Fund is funded by contributions from the firefighters and city matching contributions. As provided by enabling legislation, the City's responsibility to the LFPF is limited to matching bi-weekly contributions made by the members. Title to assets is vested in the LFPF and not the City. The Texas State Pension Review Board is mandated to oversee all Texas public retirement systems in regard to their actuarial soundness and compliance with state law. The City cannot significantly influence the Pension Fund's operations. Separate audited financial statements may be obtained from the LFPF or from the City. The Housing Authority of the City of Lubbock is a legally separate entity. The Mayor appoints the five - member board. The Lubbock Health Facilities Development Corporation promotes health facilities development. The City Council appoints the seven -member board. The Lubbock Education Facilities Authority, Inc. is a non-profit corporation and instrumentality of the City and was created pursuant to the Higher Education Authority Act, Chapter 53 Texas Education Code, for the purpose of aiding institutions of higher education, secondary schools, and primary schools in providing educational facilities and housing facilities. The seven -member board is appointed by the City Council. 62 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 B. GOVERNMENT -WIDE AND FUND FINANCIAL STATEMENTS The Government -Wide Financial Statements (GWFS) (i.e., the Statement of Net Position and the Statement of Activities) report information on all of the activities of the City and its blended component unit as a whole. The discretely presented component units are also aggregately presented within these statements. The effect of interfund activity has been removed from these statements by allocation of the activities of the various internal service funds to the governmental and business -type activities on a fund basis based on the predominant users of the services. Interfund services are not eliminated in the process of consolidation. Governmental activities, which are primarily 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. All activities, both governmental and business -type, are reported in the GWFS using the economic resources measurement focus and the accrual basis of accounting, which includes long-term assets and receivables as well as long-term debt and obligations. The GWFS focus more on the sustainability of the City as an entity and the change in aggregate financial position resulting from the activities of the fiscal period. The Government -Wide Statement of Net Position reports all financial and capital resources of the City. It is displayed in the format of assets plus deferred outflows of resources equal liabilities plus deferred inflows of resources, plus net position, with the assets and liabilities shown in order of their relative liquidity. Net position represents the difference between all other elements in a statement of financial position and should be displayed in three components: 1) net investment in capital assets; 2) restricted; and 3) unrestricted. Net investment in capital assets equals capital assets net of accumulated depreciation and is reduced by outstanding balances of any bonds, mortgages, notes, or other borrowings that are attributable to the acquisition, construction, or improvement of those assets. Deferred outflows of resources and deferred inflows of resources that are attributable to the acquisition, construction, or improvement of those assets or related debt also should be included in this component of net position. If there are significant unspent related debt proceeds or deferred inflows of resources at the end of the reporting period, the portion of the debt or deferred inflows of resources attributable to the unspent amount should not be included in the calculation of net investment in capital assets. Instead, that portion of the debt or deferred inflows of resources should be included in the same net position component (restricted or unrestricted) as the unspent amount. Restricted net position are those with constraints placed on their use as: 1) externally imposed by creditors (such as through debt covenants), grantors, contributors, or laws or regulations of other governments; or 2) imposed by law through constitutional provisions or enabling legislation. All net position not otherwise classified as net investment in capital assets or restricted, is shown as unrestricted. Reservations or designations of net position imposed by the City, whether by administrative policy or legislative actions of the City Council that do not otherwise meet the definition of restricted net position, are considered unrestricted in the GWFS. The Government -Wide Statement of Activities demonstrates the degree to which the direct expenses for a given function or segment is offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include: 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment; and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items not properly included among program revenues are reported instead as general revenues. The general revenues support the net costs of the functions and segments not covered by program revenues. Fund Financial Statements (FFS) for governmental and proprietary funds are also part of the BFS. The focus of the FFS is on major funds, as defined by GASB Statement No. 34. GASB Statement No. 34 sets forth minimum criteria for the determination of major funds, i.e., a percentage of assets, liabilities, revenue, or expenditures/expenses of fund category and of the governmental and enterprise funds combined. However, it also gives governments the option of displaying other funds as major funds. The City can elect to add some funds as major funds because of outstanding debt or community focus. Major individual governmental funds and major individual enterprise funds are reported as separate columns in the FFS. Other non -major funds are combined in a single column in the appropriate FFS. 63 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 C. MEASUREMENT FOCUS, BASIS OF ACCOUNTING, AND FINANCIAL STATEMENT PRESENTATION The GWFS are reported using the economic resources measurement focus and the accrual basis of accounting, as are the proprietary FFS. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar items are recognized as revenue as soon as all eligibility requirements have been met. Because the enterprise funds are combined into a single business -type activities column on the GWFS, certain interfund activities between these funds are eliminated in the consolidation for the GWFS, but are included in the fund columns in the proprietary FFS. The effect of interfund activity has been eliminated from the GWFS. For instance, 95.6 percent of the operations of WTMPA representing transactions between WTMPA and Lubbock Power & Light (LP&L) have been eliminated for the GWFS presentation and for the electric business - type activities (BTA). Exceptions to this general rule are payments -in -lieu of taxes and other charges between the City's electric, water and wastewater functions and various other functions of the government. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. Fund Financial Statements Governmental FFS are reported using the current financial resources measurement focus and the modified accrual basis of accounting. This is the traditional basis of accounting for governmental funds. This presentation is necessary: 1) to demonstrate legal and covenant compliance; 2) to demonstrate the sources and uses of liquid resources; and 3) to demonstrate how the City's actual revenues and expenditures conform to the annual budget. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. For this purpose, the government considers revenues to be available, generally, if they are collected within 45 days of the end of the current fiscal period. The City considers the grant availability period to be one year for revenue recognition. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences, and claims and judgments are recorded only when the liability has matured. Because the governmental FFS are presented on a different basis of accounting than the GWFS, reconciliations are provided immediately following each fund statement. These reconciliations explain the adjustments necessary to convert the FFS into the governmental activities column of the GWFS. Property taxes, sales taxes, franchise taxes, occupancy taxes, grants, licenses, court fines, and interest associated with the current fiscal period are all considered to be susceptible to accrual and have been recognized as revenues of the current fiscal period. Only the portion of special assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period. All other revenue items are considered to be measurable and available only when the City receives cash. Fund Accounting The City uses funds to report its financial position and the results of its operations. Fund accounting segregates funds according to their intended purpose and is designed to demonstrate legal compliance and to aid financial management by segregating transactions related to certain governmental functions or activities. A fund is a separate accounting entity with a self -balancing set of accounts, which includes assets, deferred outflows, deferred inflows, liabilities, fund balance/net position, revenues, and expenditures/expenses. 64 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Governmental Funds are those through which most of the governmental functions of the City are financed. The City reports two major governmental funds: The General Fund, as the City's primary operating fund, accounts for all financial resources of the general government, except those required to be accounted for in another fund. The Governmental Capital Projects Fund accounts for financing and construction of government capital projects, except for North Overton and Central Business District Tax Increment Financing Reinvestment Zone (TIF) capital projects and Gateway Streets Fund capital projects. Projects include public safety improvements, park improvements, street improvements, purchase of and construction of municipal buildings, and major maintenance, repair, and replacement of public buildings and facilities. Enterprise Funds are used to account for operations: 1) that are financed and operated in a manner similar to private business enterprises where the intent of the governing body is that the costs (expenses, including depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered through user charges; or 2) where the governing body has decided that periodic determination of revenues earned, expenses incurred, and/or net income is appropriate for capital maintenance, public policy, management control, accountability, or other purposes. The City reports the following major enterprise funds: LP&L Fund accounts for the activities of the city -owned electric production and distribution system. The Water/Wastwater Fund accounts for the activities of the City's water system and sanitary wastewater system. The WTMPA Fund accounts for the activities of power generation and power brokering to member cities. Member cities include Lubbock with 95.4 percent of power usage, Tulia, Brownfield, and Floydada comprising the remaining 4.4 percent of power usage. The Storm Water Fund accounts for the activities of the storm water utility. The City also reports the following non -major funds: Governmental Funds Special Revenue Funds are used to account for and report the proceeds of specific revenue sources that are restricted or committed to expenditures for specified purposes other than debt service or capital projects. The Debt Service Fund is used to account for and report financial resources that are restricted to expenditures for principal and interest (other than debt service payments made by proprietary funds). Capital Projects Funds are used to account for and report financial resources that are restricted, committed, or assigned to expenditures for capital outlays (other than those recorded in the proprietary funds). Proprietary Funds distinguish operating revenues and expenses from non -operating items. Operating revenues and expenses generally result from providing services or producing and delivering goods in connection with a proprietary f ind's principal ongoing operations. The principal operating revenues of the City's enterprise funds and of the City's internal service funds are charges to customers for sales and services. Operating expenses for enterprise funds and internal service funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as non -operating revenues and expenses. 65 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Enterprise Funds are used to account for services to outside users where the full cost of providing services, including capital, is to be recovered through fees and charges, e.g., Lubbock Preston Smith International Airport (Airport Fund), Citibus (Transit Fund), Cemetery, Civic Centers and Lake Alan Henry Recreational Funds. Internal Service Funds are used to account for services provided to other departments, agencies of the departments, or to other governments on a cost reimbursement basis (i.e., fleet maintenance, print shop and warehouse, information technology, risk management, health benefits, and investment pool). 11�.to Din DV 1F.11 I lelf" The City Manager submits a proposed operating budget and capital program to the City Council annually for the upcoming fiscal year. Annual budgets are adopted for the General Fund, Debt Service Fund, Enterprise Funds, Internal Service Funds, and certain Special Revenue Funds. Public hearings are conducted to obtain citizen comments, and the budget is legally enacted through passage of an ordinance by the Council. City Council action is also required for the approval of any supplemental appropriations. All budget amounts presented in the General Fund Budgetary Comparison Schedule in the Required Supplementary Information (RSI) section reflect the original budget and the amended budget, which have been adjusted for legally authorized supplemental appropriations to the annual budget during the fiscal year. The operating budget is adopted on a basis other than GAAP for the General Fund, with the main difference being that tax note proceeds and related capital outlay are not budgeted. Budgetary control is maintained at the fund level. The City Manager may make administrative transfers and increases or decreases between accounts below the fund level without City Council approval. However, any transfer of funds between Funds, the legal level of control, or higher level shall be presented to City Council for approval by ordinance before such funds can be transferred between Funds or expended. All annual operating appropriations lapse at the end of the fiscal year. Capital Project and grant appropriations do not lapse at fiscal year end, but remain in effect until the project or grant is completed and closed. All budget amounts presented in the Special Revenue Funds and Debt Service Fund Budgetary Comparison Schedule in the Combining and Individual Fund Statements and Schedules section reflect the final budget amounts, which have been adjusted for legally authorized supplemental appropriations to the annual budget during the fiscal year. Budgetary control is maintained at the fund level, the legal level of control for Special Revenue Funds and Debt Service Funds. The following Special Revenue Funds have legally adopted budgets: Abandoned Motor Vehicle, Animal Assistance, Cable Services, Central Business District TIF, Community Development Grant, Criminal Investigation, Debt Service, Department of Justice Asset Sharing, Economic Development Incentive, Gateway Streets, Hotel Motel Tax, Lubbock Business Park TIF, Lubbock Economic Development Alliance, Municipal Court, North and East Lubbock Neighborhood and Infrastructure, North Overton PID, North Overton District TIF, North Point PID, Quincy Park PID, Valencia PID, and Vintage Township PID. Capital budgets and grant budgets do not lapse at fiscal year end, but remain in effect until the project is completed and closed. The following funds have project length budgets: Donations, Community Services, Health, Library, Police, and Other Grants Special Revenue Funds; and the Governmental, TIF, and Gateway Streets Capital Projects Funds. In addition to the tax levy for general operations, in accordance with state law, the City Council sets an ad valorem tax levy for a sinking fund (General Obligation and Certificate of Obligation Debt Service) which, with cash and investments in the fund, is sufficient to pay all debt service due during the fiscal year. 66 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 E. ENCUMBRANCES At the end of the fiscal year, encumbrances for goods and services that have not been received are canceled except in the Capital Projects Fund. Management has authority, by ordinance, to re -appropriate any encumbrances that were open at the prior fiscal year end. At the beginning of the next fiscal year, management reviews all open encumbrances and approves needed encumbrances. In FY 2018, management approved reappropriation of $292,581 in funds as follows: Risk Management - $159,281 and General Fund - $133,300. There are no other significant encumbrances at year end that have not been restricted, committed, or assigned. F. ASSETS. LIABILITIES. AND FUND BALANCE/NET POSITION Equity in Cash and Investments - The City pools the resources of the various funds in order to facilitate the management of cash and enhance investment earnings. Records are maintained which reflect each fund's equity in the pooled account. Government agency bonds and municipal bond are stated at fair value; State Pools (TexStar, Logic, Texas CLASS) are stated at net asset value; and Money Market and TexPool are stated at amortized cost. Cash and Cash Equivalents - Cash and cash equivalents include cash on hand and demand deposits. Investments- - Investments include securities in the Federal Home Loan Bank, Federal Home Loan Mortgage Corporation, Federal National Mortgage Association, Federal Farm Credit Bank, Federal Agricultural Mortgage Corporation, Municipal Bonds, Commercial Paper, Certificates of Deposit, and Money Markets. Investments also include state investment pools. Restricted investments include investments that have been restricted for bond financed capital projects, funds that have been restricted by bond covenants for debt service requirements, and funds accumulated for passenger facility charges and customer facility charges. Property Tax Receivable - The value of all real and business property located in the City is assessed annually on January 1 in conformity with Subtitle E of the Texas Property Code. Property taxes are levied on October 1 on those assessed values and the taxes are due on receipt of the tax bill. On the following January 1, a tax lien attaches to property to secure the payment of all taxes, penalties, and interest ultimately imposed. The taxes are considered delinquent if not paid before February 1. Therefore, at fiscal year-end, all property taxes receivable are delinquent, but are secured by a tax lien. At the GWFS level, property tax revenue is recognized upon levy. In governmental funds, the City records property taxes receivable upon levy and defers tax revenue until the taxes are collected or available. For each fiscal year, the City recognizes revenue in the amount of taxes collected during the year plus an estimate of taxes to be collected in the subsequent 45 days. The City allocates property tax revenue between the General, certain Special Revenue, and Debt Service Funds based on tax rates adopted for the year of levy. The Lubbock Central Appraisal District assesses property values, bills, collects, and remits the property taxes to the City. The City adjusts the allowance for uncollectible taxes and deferred inflows of tax revenue at fiscal year-end based upon historical collection experience. To write off property taxes receivable, the City eliminates the receivable and reduces the allowance for uncollectible accounts. Enterprise Funds Receivables - Within the LP&L, Water/Wastewater, Storm Water, and WTMPA Enterprise Funds, services rendered but not billed as of the close of the fiscal year are accrued. This amount is reflected in the accounts receivable balances of each fund. Amounts billed are reflected as accounts receivable net of an allowance for uncollectible accounts. Inventories - Inventories consist of expendable supplies held for consumption. Inventories are valued using the average cost method of valuation, and are accounted for using the consumption method of accounting, i.e., inventory is expensed when used rather than when purchased. Prepaid Items - Prepaid items are accounted for under the consumption method. 67 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Capital Assets and Depreciation - Capital assets, including public domain infrastructure (streets, bridges, sidewalks and other assets that are immovable and of value only to the City), are defined as assets with an initial, individual cost of more than $5,000 and an estimated useful life in excess of one year. These capital assets are reported in the GWFS and the proprietary funds. Capital assets are recorded at cost or estimated historical cost if purchased or constructed. Donated assets are recorded at the estimated acquisition value on the date of donation. Major outlays for capital assets and improvements are capitalized as the projects are constructed. The cost of normal maintenance and repairs that do not add to the value of the asset or materially extend the asset life are not capitalized. Major improvements are capitalized and depreciated over the remaining useful lives of the related capital assets. Depreciation is computed using the straight-line method over the estimated useful lives as follows: Improvements Other Than Buildings 10-60 years Buildings 15-50 years Machinery and Equipment 3-15 years Water Rights 85 years Interest Capitalization — Because the City issues general-purpose capital improvement bonds, which are recorded within the proprietary funds, the City capitalizes interest costs for business -type activities and enterprise funds according to GASB Statement No.62. The City capitalized interest of approximately $944,851 net of interest earned, for the business -type activities and the enterprise funds during the current fiscal year. Deferred Outflows/Inflows of Resources — Deferred outflows of resources represent a consumption of net position that applies to a future period(s) and so will not be recognized as an outflow of resources (expense) until then. The City has a deferred charge on a bond refunding, which is the difference in the carrying value of refunded debt and its reacquisition price. This amount is deferred or amortized over the shorter of the life of the refunded and new debt. The City also has deferred outflows for pensions related to contributions, changes in actuarial assumptions and investment experience and for other post -employment benefits related to benefit payments and changes in actuarial assumptions. Deferred inflows of resources represent an acquisition of net position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until then. The City's deferred inflows include property taxes and municipal court fines in the governmental funds, pension actuarial differences in expected and actual experience and investment experience in the proprietary and internal service funds. For additional information on deferred outflows/inflows related to pensions, reference note III. G. Retirement Plans and note III. H. Other Post -Employment Benefits (OPEB). Classification of Fund Equity - Fund balances are classified as nonspendable, restricted, committed, assigned, or unassigned in governmental funds. Nonspendable fund balance cannot be spent, either because it is not in spendable form or because of legal or contractual requirements. Restricted fund balances have constraints for specific purposes which are externally imposed by providers, such as creditors, grantors, or other governments; or by enabling legislation of the City Council. Committed fund balances can only be used for specific purposes pursuant to constraints imposed by the City Council through an ordinance, which is the highest action level by City Council. Assigned fund balances are constrained by intent to be used for specific purposes, but are neither restricted nor committed. Assignments are made by city management based on Council direction. Unassigned fund balances include residual positive fund balances within the General Fund that have not been classified within the other mentioned categories. Unassigned fund balances may also include negative balances for any 68 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 governmental fund if expenditures exceed amounts restricted, committed, or assigned for those specific purposes. The City designates restricted amounts to be spent first if both restricted and unrestricted fund balances are available unless there are legal documents/contracts that prohibit doing this, such as in grant agreements requiring dollar for dollar spending. Additionally, the City would first use committed, followed by assigned, and lastly unassigned amounts when expenditures are incurred for purposes for which amounts in any of those unrestricted fund balance classifications could be used. The proprietary funds and GWFS have three classifications of net position: 1) net investment in capital assets; 2) restricted net position; and 3) unrestricted net position. In the first category, capital assets are netted with bonded and capital lease debt. Restricted net position includes debt service, grantor, and other government restrictions for proprietary funds and the same categories as restricted fund balance for governmental activities. The City Council has approved goals for the General Fund unrestricted fund balance, which is set at a minimum of an amount equal to twenty percent of operating revenues in order to meet unanticipated contingencies and fluctuations in revenue. Enterprise funds also have appropriable net position reserve policies, ranging from 10 to 25 percent of operating revenue. The LP&L Fund maintains general reserves equal to three months gross revenue from all retail electric sales as determined by taking the average monthly retail electric sales from the previous fiscal year. Use of Estimates - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets, deferred outflows, liabilities, deferred inflows, and disclosure of contingent assets and liabilities at the date of the financial statements along with reported amounts of revenues and expenses/expenditures during the reporting period. Actual results could differ from those estimates. G. REVENUES. EXPENSES AND EXPENDITURES Interest Income on pooled cash and investments is allocated monthly based on the percentage of a fund's pooled cash and investments monthly balance compared to the total city-wide monthly balance in pooled cash and investments. Bond funds and other separate non -pooled cash are distributed to the fund where the cash and investment is recorded. Sales Tax Revenue for the City results from an allocation of 1.5 percent of the total sales tax levy of 8.25 percent, which is collected by the State of Texas and remitted to the City monthly. The tax is collected by the vendor and is required to be remitted to the State by the 20th of the month following collection. The tax is then paid to the City by the Friday following the second Wednesday of the subsequent month. Grant Revenue from federal and state grants is recognized as revenue as soon as all eligibility requirements have been met. The availability period for grants is considered to be one year. Interfund Transactions are accounted for as revenues, expenditures, expenses, or other financing sources or uses. Transactions that constitute reimbursements to a fund for expenditures/expenses initially made from that fund that are properly applicable to another fund are recorded as expenditures/expenses in the reimbursing fund and as reductions of expenditures/expenses in the fund that is reimbursed. In addition, transfers are made between funds to shift resources from a fund legally authorized to receive revenue to a fund authorized to expend the revenue. Compensated Absences consists of vacation leave, sick leave, and compensatory leave. Vacation leave of 10-20 days is granted to all regular employees dependent upon the date employed, years of service, and civil service status. Currently, up to 40 hours of vacation leave may be "carried over" to the next calendar year. 69 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 The City is obligated to make payment upon retirement or termination for employees in good standing for any available, unused vacation leave. Sick leave for employees is accrued at 1 1/4 days per month with a maximum accrual status of 200 days. After 15 years of continuous full-time service for non -civil service personnel, vested sick leave is paid on retirement or termination at the current hourly rate for up to 90 days. Upon retirement or termination, Police Civil Service Personnel are paid for up to 90 days accrued sick leave regardless of reason for leaving or time with the City. Firefighter Civil Service Personnel are paid for up to 90 days of accrued sick leave upon retirement or termination. The Texas Civil Service laws dictate certain benefits and personnel policies above and beyond the policies of the City. In accordance with the Fair Labor Standards Act and city policy, non-exempt employees may accrue compensatory time off instead of receiving payment for overtime hours worked. Compensatory time may be accrued up to 45 hours (30 overtime hours at time and one half) and must be used within 26 pay periods. In order to be eligible for compensatory time, each employee is required to sign an agreement with the City. The liability for the accumulated vacation, sick, and compensatory time off is recorded in the GWFS and in the FFS for proprietary fund employees when earned. The liability is recorded in the governmental FFS to the extent it is due and payable. Post -Employment Benefits for retirees of the City include the option to purchase health and life insurance with health insurance benefits at a subsidized premium. However, employees that retire with 15 or more years of service or Civil Service employees that retire who have a sick -leave balance in excess of 90 days will be able to elect to continue receiving medical coverage in full 30-day periods for the term of the balance of their sick leave. Retirees are required to pay a prorated premium for the days of coverage that are not funded by their excess sick leave. Amounts to cover premiums and administrative costs, with an incremental charge for reserve funding, are determined by the City's health care administrator. Employer contributions are funded on a pay-as-you-go basis and approximated $5.3 million during the measurement period. H. PENSIONS For purposes of measuring the net pension liability, deferred outflows of resources and deferred inflows of resources related to pensions, and pension expense, information about fiduciary net position of the City's pension plans (Texas Municipal Retirement System - TMRS and the Lubbock Fire Pension Fund - LFPF) and additions to/deductions from the pension plans' fiduciary net position have been determined on the same basis as they are reported by each plan. For this purpose, plan contributions are recognized in the period that compensation is reported for the employee, which is when contributions are legally due. Benefit payments and refunds are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. I. NEW PRONOUNCEMENTS In November 2016, GASB issued Statement No. 83 ("GASB 83"), Certain Asset Retirement Obligations (ARO). GASB 83 establishes uniform criteria for governments to recognize and measure certain asset retirement obligations, defined as a legally enforceable liability associated with the retirement of a tangible capital asset. An ARO is recognized when the liability is incurred, which is manifested by the occurrence of both an external obligating event (such as a legally binding contract or a court judgment) and an internal obligating event (such as placing a tangible capital asset into service). A government also recognizes a deferred outflow of resources when it recognizes an ARO liability. The ARO is measured at the best estimate of the current value of outlays expected to be incurred. Additional note disclosures are required. GASB 83 is effective for the fiscal period ending September 30, 2019. The City has not determined the impact of this statement. 70 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 In January 2017, GASB issued Statement No. 84 ("GASB 84"), Fiduciary Activities. GASB 84 establishes criteria for identifying fiduciary activities. It presents separate criteria for evaluating component units, pension and other postemployment benefit arrangements, and other fiduciary activities. GASB 84 is effective for the fiscal period ending September 30, 2020; however, implementation will have no impact on the City. GASB Statement No. 85 ("GASB 85"), "Omnibus 2017", addressing practice issues that have arisen during implementation of other GASB standards. Implementation of GASB 85 required LP&L to reclassify its goodwill from a previous acquisition to a deferred outflow of resources. In June 2017, GASB issued Statement No. 87 ("GASB 87"), Leases. GASB 87 requires recognition of certain lease assets and liabilities for leases that previously were classified as operating leases and recognized as inflows of resources or outflows of resources based on the payment provisions of the contract. GASB 86 is effective for the fiscal period ending September 30, 2021. The City has not determined the impact of this statement. In June 2018, GASB Statement No. 88, Certain Disclosures Related to Debt, including Direct Borrowings and Direct Placements ("GASB 88"). GASB 88 specifies disclosures that should be made in the financial statements related to debt. It also provides a definition of debt so that governments know which types of liabilities should be included in those disclosures. If a government has direct borrowings or direct placements, disclosures related to these should be provided separately from disclosures related to other types of debt. The City has not determined the impact of this statement. In December 2019, GASB Statement No. 89, Accounting for Interest Cost Incurred before the End of a Construction Period ("GASB 89"). GASB 89 requires that interest costs incurred before the end of a construction period be recognized as expenses in the period in which the costs are incurred. As a result, the interest cost incurred before the end of a construction period will not be included in the historical cost of a capital asset reported in a business -type activity or enterprise fund. Earlier application is encouraged. GASB 89 will be applied prospectively to interest incurred after the date of adoption. Continued review is necessary to determine the impact of this statement on the City. J. IMPLEMENTATION OF NEW PRONOUNCEMENT/RESTATEMENT OF NET POSITION In FY 2018 the City implemented GASB Statement No. 75, Accounting and Financial Reporting for Postemployment Benefits Other Than Pensions (OPEB), such as retiree health insurance. This statement established standards for measuring and recognizing OPEB liabilities, deferred outflows of resources, deferred inflows of resources, and expense/expenditures. The effects of implementing this statement had a material effect on net position. The City recognized the total OPEB liability on the statement of net position. The total OPEB liability totaled $140.9 million as of September 30, 2018. The City also recognized a new measure of the OPEB expense in the amount of $12.7 million, which was different from our actuarially determined contributions (annual required contributions). Note disclosures and required supplementary information are now based on the new standard. The statement also required that the City record a beginning deferred outflow of resources for contributions made between the measurement date of December 31, 2016 and our fiscal year-end of September 30, 2017. As a result of the implementation of GASB Statement No. 75, the City recorded a prior period adjustment to beginning net position in proprietary fund financial statements and government -wide governmental activities. In addition, the City was required to eliminate the net OPEB obligation that was previously reported in the proprietary fund financial statements and government -wide statements with a prior period adjustment. 71 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 The total restatement of previously reported net position is as follows: Government -wide net position - beginning of year Implementation of New Pronouncement: Governmental activities Governmental funds Internal Service Funds - governmental activities Business -type activities LP&L Water/Wastewater Storm Water Nonmajor Enterprise Funds Internal Service Funds - business type activities Total Implementation of New Pronouncement Government -wide net position beginning of year, as restated Governmental Business -type Activities Activities Total $ 26,298,442 $ 870,331,044 $ 896,629,486 (33,207,167) - (33,207,167) (1,423,602) - (1,423,602) - (7,540,120) (7,540,120) - (5,525,988) (5,525,988) - (934,127) (934,127) - 2,148,210 2,148,210 - (396,730) (396,730) (34,630,769) (12,248,755) (46,879,524) $ (8,332,327) $ 858,082,289 $ 849,749,962 NOTE H. STEWARDSHIP, COMPLIANCE AND ACCOUNTABILITY A. RESTRICTED NET POSITION Restricted net position is only used for its intended purpose. For the majority of projects funded by tax exempt debt proceeds, the debt proceeds are used first, followed by unrestricted resources. B. GENERAL FUND BUDGET COMPARISON The General Fund FY 2018 amended budgeted expenditures and transfers out were $212,964,377, while actual budgetary basis expenditures and transfers out were $211,830,612; a difference of $1,133,765. NOTE III. DETAIL NOTES ON ALL ACTIVITIES AND FUNDS A. DEPOSITS AND INVESTMENTS On September 30, 2018, the bank balance of the City's deposits was $12,817,243. All of the bank balances are covered by federal depository insurance or are fully collateralized. Custodial credit risk is the risk that in the event of a bank failure, a government's deposits may not be returned. The City's deposit policy for custodial credit risk requires compliance with the provisions of Texas Public Funds Investment Act. State law requires federal depository insurance or collateralization with the value of eligible securities having an aggregate value at least equal to the amount of the deposits. The City's Investment Policy requires the minimum collateral level to be 102.0 percent of the market value of principal and accrued interest. 72 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 On September 30, 2018, bank balances were not exposed to custodial credit risk as follows: Insured $ 750,000 Uninsured and collateral held by a third party financial institution in the City's name 12,067,243 $ 12,817,243 On September 30, 2018, the City had the following investments and maturities: TVpe Federal Farm Credit Bank (FFCB) Farmer Mac (FAMCA) Federal Home Loan Bank (FHLB) Federal Home Loan Mortgage Corporation (FHLMC) Federal National Mortgage Association (FNMA) Municipal Bonds Commercial Paper Money Market State Investment Pools September 30, 2018 Maturities in Years Less Fair Value Than 1 1-5 15,130,682 2,974,771 19,586,275 11,227,329 10,978,599 64,253,811 1,998,508 4,545,183 452,593,806 3,985,119 5,958,854 1,986,601 14,656,803 1,998,508 4,545,183 452,593,806 $ 11,145,563 2,974,771 13,627,421 9,240,728 10,978,599 49,597,008 $ 583,288,964 $ 485,724,874 $ 97,564,090 *State Investment Pools are considered investments for financial reporting purposes. Investment in State Investment Pools The State Comptroller of Public Accounts exercises oversight responsibility over TexPool. Oversight includes the significant ability to influence operations, designation of management, and accountability for fiscal matters. Additionally, the State Comptroller has established an Advisory Board composed both of participants in TexPool and of other persons who do not have a business relationship with TexPool. The Advisory Board members review the investment policy and management fee structure. Finally, Standard & Poor's rates TexPool AAAm. TexPool is not registered with the Securities and Exchange Commission (SEC) as an investment company. TexSTAR's governing body is a five -member board of directors (the "Board"). Three directors are officers or employees of Participants; one director is an officer or employee of First Southwest Company, LLC; and the final director is an officer or employee of an affiliate of J.P. Morgan Investment Management Inc. TexSTAR's bylaws require the Board to appoint an advisory board. The Advisory Board currently consists of six members, each of whom is either (1) a representative of a Participant or (2) a person who has no business relationship with the Board, but who is qualified to advise the Board. The Advisory Board shall include at all times at least one member of each such designation. The investment objective and strategy of the pool is to seek preservation 73 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 of principal, liquidity, and current income through investment in a diversified portfolio of short-term marketable securities. The pool offers same day access to investment funds. LOGIC was established pursuant to an Interlocal Agreement, which was subsequently amended and is now entitled Participation Agreement and Trust Instrument (the "Agreement") between participating Government Entities. Participation in the Pool is limited to those eligible Government Entities that have become parties to the Agreement ("Participants"). Participants' assets in the Pool are represented by units of beneficial interest ("Units"), which are issued in discrete series (each a "Portfolio"), as authorized from time to time by the Board. Assets invested in any Portfolio are managed separately and segregated from the assets of every other Portfolio. Since September 2005, J.P. Morgan Investment Management Inc. (JPMIM) has served as investment adviser to LOGIC. FirstSouthwest, a Division of Hilltop Securities (FirstSouthwest) and JPMIM serve as co - administrators to LOGIC. FirstSouthwest provides administrative, participant support, and marketing services. JPMorgan Chase Bank N.A. provides custodial services. The investment objective and strategy of the pool is to seek preservation of principal, liquidity, and current income through investment in a diversified portfolio of short-term marketable securities. The pool offers same day access to investment funds. Texas Cooperative Liquid Assets Securities System (Texas CLASS) was created specifically for use by Texas local government entities and seeks to provide safety, liquidity, convenience, and competitive rates of return. Public Trust Advisors, LLC serves as the pool's administrator and investment adviser. Public Trust Advisors, LLC also performs all marketing and operation functions of the portfolio. The pool is subject to the general supervision of a Board of Trustees and its Advisory Board, both of which are elected by the Texas CLASS Participants. Wells Fargo Bank, N.A. serves as custodian for the pool. The investment objective and strategy of the pool is to seek preservation of principal, liquidity, and current income through investment in a diversified portfolio of short-term marketable securities. The pool offers same day access to investment funds. Interest Rate Risk - As a means of limiting its exposure to fair value losses due to rising interest rates, the City's investment policy limits investments to those that are held to maturity and by limiting final stated maturity to no more than five (5) years. The City uses the specific identification method for positions in fixed- rate securities. The investment pools have laddered out maturities within their funds but are redeemable in full within one day to the governments investing in the pooled funds. Credit Risk - Credit risk is the risk that the issuer or other counterparty to an investment will not fulfill its obligations. The City's policy allows investment in direct obligations of and other obligations guaranteed as to principal of the U.S. Treasury and U.S. agencies and instrumentalities with the exception of mortgage - backed securities. The City's policy also allows investment in obligations of the State of Texas or its agencies and obligations of states, agencies, counties, cities, and other political subdivisions rated not less than A or its equivalent. The City may also invest in collateralized certificates of deposit and constant dollar investment pools authorized by the City Council. On September 30, 2018, Standard & Poor's rated the investment pools AAAm. The senior unsecured debt for investments in FHLB, FAMCA, FFCB, FHLMC, and FNMA are rated AA+ by Standard & Poor's and Aaa by Moody's. The municipal bond investments are rated between an AAA and A- by S&P and between an Aaa and Al by Moody's. Custodial Credit Risk - For an investment, custodial credit risk is the risk that, in the event of the failure of the counterparty, the City will not be able to recover the value of its investment or collateral securities that are in the possession of an outside party. The City requires that deposits and repurchase agreements be held in an institution that has a minimum collateral level of 102.0 percent of the market value. FNMA, FAMCA, FFCB, FHLMC, FHLB and Municipal Bond investments are held in the City's name in third party safekeeping by a Federal Reserve member financial institution designated as a city depository. The City shall maintain a list of authorized broker/dealers and financial institutions, which are approved by the Audit and Investment Committee for investment purposes. 74 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Concentration of Credit Risk - The City places limits on the amount that may be invested in any one issuer with the exception of United States Treasury obligations and State Investment Pools. As of September 30, 2018, the City's investments constituted the following percentages of total investments: Investment Percentage State Investment Pools 77.60 Municipal Bonds 11.02 FHLB 3.36 FFCB 2.59 FHLMC 1.92 FNMA 1.88 Money Market 0.78 FAMCA 0.51 Commercial Paper 0.34 Foreign Currency Risk - This risk relates to adverse effects on the fair value of an investment from changes in exchange rates. The City has no foreign currency risk. Disclosures about Fair Value of Assets and Liabilities Fair value is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. Fair value measurements must maximize the use of observable inputs and minimize the use of unobservable inputs. The following hierarchy of three levels of inputs is used to measure fair value: Level 1 Quoted prices in active markets for identical assets or liabilities Level 2 Observable inputs other than Level 1 prices, such as quoted prices for similar assets or liabilities; quoted prices in markets that are not active; or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities Level 3 Unobservable inputs supported by little or no market activity and are significant to the fair value of the assets or liabilities 75 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Recurring Measurements The following table presents the fair value measurements of assets and liabilities recognized in the accompanying financial statements measured at fair value on a recurring basis and the level within the fair value hierarchy in which the fair value measurements fall at September 30, 2018: September 30, 2018 Investments by fair value level Federal Farm Credit Bank (FFCB) Farmer Mac (FAMCA) Federal Home Loan Bank (FHLB) Federal Home Loan Mortgage Corporation (FHLMC) Federal National Mortgage Association (FNMA) Municipal Bonds Commercial Paper Total investments by fair value level Quoted Prices in Significant Active Markets for Significant Other Unobservable Identical Assets Observable Inputs Inputs Fair Value (Level 1) (Level 2) (Level 3) 15,130,682 $ - $ 15,130,682 2,974,771 - 2,974,771 19,586,275 - 19,586,275 11,227,329 - 11,227,329 10,978,599 - 10,978,599 - 64,253,811 - 64,253,811 - 1,998,508 - 1,998,506 - $ 126,149,975 $ - $ 126,149,973 $ - Investments measured at the net asset value TexStar $ 243,802,594 LOGIC 16,622,464 Texas Class 173,816,186 Total investments measured at the NAV $ 434,241,244 Investments measured at amortized cost TexPool $ 18,352,562 Money Markets 4,545,183 Investments measured at amortized cost $ 22,897,745 Total Investments $ 583,288,964 Certain investments that are measured using the net asset value per share (or its equivalent) practical expedient have not been classified in the fair value hierarchy. The fair value amounts included above approximate net asset value for all related external investment pool balances. Debt securities classified in Level 2 of the fair value hierarchy are valued using a matrix pricing technique. Matrix pricing is used to value securities based on the securities' relationship to benchmark quoted prices. B. INTERFUND TRANSACTIONS Interfund balances, specifically, the due to and due from other funds, are short-term loans to cover temporary cash deficits in various funds. This occasionally occurs prior to bond sales or grant reimbursements. Interfund balances are loans to cover Council directed internal financing of certain projects. On September 30, 2018 the City had $13,441,095 of internal financing. These balances are assessed an interest charge and are repaid over time through operations and transfers. 76 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 The following amounts due to other funds or due from other funds are included in the fund financial statements (all amounts in thousands): Interfund Receivables: (in Thousands) Governmental Funds Proprietary Funds Interfund Payables: Nonmajor Nonmajor (in Thousands) General Governmental WTMPA Enterprise Totals Governmental Funds: Nonmajor Governmental $ - $ - $ - $ - $ - Proprietary Funds: LP&L - - 11,487 - 11,487 Nonmajor Enterprise - 1,355 - 599 1,954 Totals $ - $ 1,355 $ 11,487 $ 599 $ 13,441 Transfers include: 1) debt service payments made from the debt service fund, but funded from an operating fund; 2) subsidy transfers from unrestricted funds; and 3) transfers to move indirect cost allocations, payments in lieu of taxes (PILOT), and franchise fees to the general fund or other funds as appropriate. The following interfund transfers are reflected in the fund financial statements (all amounts in thousands): Interfund Transfers In: (in Thousands) Governmental Funds Proprietary Funds Interfund Transfers Govt. Nonmajor Water/Waste- Nonmajor Internal Out: (in Thousands) General Capital Govt. Electric water WTMPA Enterprise Service Totals Governmental Funds: General Fund $ - $ 9,121 $ 10,800 $ 188 $ - $ - $ 2,847 $1,378 $ 24,334 Govt. Capital Projects - - 1,046 - - - - 124 1,170 Nonmajor Govt. - 7,004 8,333 - - - 3,101 - 18,438 Proprietary Funds: LP&L 13,789 - 3,095 - - 1,462 - - 18,346 Water/Wastewater 15,727 - 319 930 - - - 574 17,550 Stormwater 3,039 - 5,310 188 - - - 196 8,733 Nonmajor Enterprise 11,783 - 7,005 - 148 - 125 - 19,061 Internal Service - - - - - - - 115 115 Totals $44,338 $16,125 $ 35,908 $1,306 $ 148 $ 1,462 $ 6,073 $2,387 $107,747 Net transfers on the GWFS amounted to $40,130,357 from business activities to governmental -type activities. C. PREPAID EXPENSES The total prepaid expenses (noncurrent assets) of $1,477,776 in the LP&L Enterprise Fund represents an advertising contract with the United Supermarket Arena. The advertising (and amortization) began with the opening of the sports arena in FY 2000 and will continue for 30 years. 77 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 D. GOODWILL The deferred outflow from goodwill of $531,114 in the LP&L Enterprise Fund represents the unamortized excess purchase price over the estimated value of capital assets related to the purchase of Southwestern Public Service Company (SPS) in 2011. The goodwill is being amortized over a 10-year period. E. CAPITAL ASSETS Capital asset activity for the year ended September 30, 2018, was as follows: Primary Government: Governmental Activities Beginning Ending Balances Increases Decreases Balances Capital Assets Not Depreciated: Land $ 25,331,675 $ 3,527,891 $ 20,452 $ 28,839,114 Construction in Progress 30,307,710 45,038,847 37,701,528 37,645,029 Total Capital Assets Not Depreciated 55,639,385 48,566,738 37,721,980 66,484,143 Capital Assets Depreciated: Buildings Improvements Other than Buildings Machinery and Equipment Total Capital Assets Depreciated Less Accumulated Depreciation: Buildings Improvements Other than Buildings Machinery and Equipment Total Accumulated Depreciation Total Capital Assets Depreciated, Net 68,600,317 6,444,336 1,002,071 74,042,582 567,889,379 73,446,098 2,011,284 639,324,193 110,402,679 52,407,124 8,505,016 154,304,787 746,892,375 132,297,558 11,518,371 867,671,562 32,960,896 2,798,316 672,010 35,087,202 280,450,714 56,342,037 1,860,978 334,931,773 64,761,569 39,445,510 8,398,264 95,808,815 378,173,179 98,585,863 10,931,252 465,827,790 368,719,196 33,711,695 587,119 401,843,772 Governmental Activities Capital Assets, Net $ 424,358,581 $ 82,278,433 $ 38,309,099 $ 468,327,915 78 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Depreciation expense was charged to functions/programs of the governmental activities as follows: Governmental activities: Administrative Services and General Government Community Services Cultural and Recreation Services Economic and Business Development Fire Health Other Public Safety Police Streets and Traffic Solid Waste Internal Service Funds Total Depreciation Expense - Governmental Activities Transfer in of Accumulated Depreciation - Business -Type Activities Increase in Accumulated Depreciation - Governmental Activities $ 502,038 140,994 3,839,319 2,054,880 2,384,381 397,097 152,575 2,159,058 22,851,756 3,976,583 3.038.893 41,49 /,J /4 57,088,289 $ 98,585,863 79 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Business Type Activities Capital Assets Not Depreciated: Land Construction in Progress Electric Production Plant Electric Transmission Plant Electric Distribution Plant Electric General Plant Total Capital Assets Not Depreciated Capital Assets Depreciated: Buildings Improvements Other than Buildings Machinery and Equipment Electric Production Plant Electric Transmission Plant Electric Distribution Plant Electric Regional Trans Mkt Oper Plant Electric General Plant Total Capital Assets Depreciated Less Accumulated Depreciation: Buildings Improvements Other than Buildings Machinery and Equipment Electric Production Plant Electric Transmission Plant Electric Distribution Plant Electric Regional Trans Mkt Oper Plant Electric General Plant Total Accumulated Depreciation Beginning Balances Increases Decreases Ending Balances $ 57,679,137 $ 5,257,364 $ 1,607,932 $ 61,328,569 207,722,079 81,190,304 238,833,792 50,078,591 75,410 - - 75,410 35,046 - - 35,046 16,394,512 261,233 - 16,655,745 302,521 - - 302,521 282,208,705 86,708,901 240,441,724 128,475,882 180,007,623 44,635,038 1,652,072 222,990,589 1,276,220,032 153,351,705 37,192,993 1,392,378,744 187,510,043 40,381,387 46,869,673 181,021,757 89,377,886 345,673 213,094 89,510,465 44,970,711 41,715 984,870 44,027,556 270,393,713 9,884,376 2,671,878 277,606,211 1,193,702 189,684 - 1,383,386 31,529,120 2,129,667 729,975 32,928,812 2,081,202,830 250,959,245 90,314,555 2,241,847,520 80,900,662 2,289,377 914,167 82,275,872 421,014,469 31,531,825 28,556,604 423,989,690 111,917,438 8,418,235 32,392,477 87,943,196 55,586,540 3,515,128 172,650 58,929,018 16,434,969 610,455 984,870 16,060,554 149,436,329 10,870,823 2,657,941 157,649,211 158,092 248,130 - 406,222 19,390,814 2,006,270 301,482 21,095,602 854,839,313 59,490,243 65,980,191 848,349,365 Total Capital Assets Depreciated, Net 1,226,363,517 191,469,002 24,334,364 1,393,498,155 Business Type Activities Capital Assets, Net $ 1,508,572,222 $ 278,177,903 $ 264,776,088 $ 1,521,974,037 80 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Depreciation expense was charged to functions/programs of the business -type activities as follows: Business -Type Activities: LP&L $ 17,209,151 Water 16,650,006 Wastewater 10,079,661 Storm Water 3,951,945 Airport 9,085,502 Transit 1,340,361 Civic Centers 983,766 Cemetery 48,121 Lake Alan Henry 5,064 Internal Service 9,093 Total Depreciation Expense - Business -Type Activities 59,362,670 Transfer in of Accumulated Depreciation - Governmental Activities 127,573 Increase in Accumulated Depreciation - Business -Type Activities $ 59,490,243 Construction Commitments The City has active construction projects at fiscal year end. Proj ects Governmental Capital Projects TIT Capital Projects Gateway Street Projects LP&L Water/Wastewater Storm Water Airport Civic Center Original Remaining Commitments Spent -to -Date Commitments $ 157,967,454 $ 94,983,774 $ 62,983,680 18,607,031 8,792,738 9,814,293 10,279,722 159,442,964 305,252,864 79,639,900 47,522,585 10,218,549 5,359,313 36,941,628 257,522,016 68,726,808 8,153,217 9,407,558 4,920,409 122,501,336 47,730,848 10,913,092 39,369,368 810,991 Cemetery 71,375 70,391 984 Internal Service Fund 25,390,088 22,024,264 3,365,824 Total $ 814,392,532 $ 511,981,707 $ 302,410,825 LP&L has numerous non -routine capital projects that are in the works. Included in this is $9.6 million appropriated for a rebuild on the Slaton Substation. This project includes building a new I I5kV substation to replace the existing 69kV substation. $9.7 million is appropriated for construction of a new substation named Red Raider. The new substation will be located in north central Lubbock. The station will include two power transformers and eight distribution circuits and will be designed as a breaker ring bus for two I I5/69kV line positions and two 115/69kV transformer positions with 12.47kV underground distribution. $35.9 million is appropriated for a new customer service information system. The Customer Service Information System (CSIS) will integrate technologies and innovative services such as advanced meters, communication networks, and data management systems that produce a more efficient, sustainable, economic, and secure supply of utility services. 81 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Work has begun on engineering and construction of large sewer mains in South and Southwest Lubbock as recommended by the Wastewater Collection System Master Plan. The areas included are south of 114' Street and west of University Avenue. The project provides sanitary sewer service to newly annexed areas in South and Southwest Lubbock. $5.7 million was appropriated to this project as of September 30, 2018. At the, airport $16 million is appropriated to construct rental car facility improvements. Improvements include a consolidated rental car service facility and expansion and relocation of the ready/return parking lot. Work continues on the $63 million Municipal Facilities replacement project that includes replacing the current City Hall with a renovated facility in the former Omni Building that will provide enough space to allow the City to locate most departments within one facility. F. CAPITAL LEASES In FY 2009, the City constructed a $23,662,637 conference center that is joined to the Overton Hotel and Conference Center. The City is the lessor of the conference center to the developer of the North Overton Hotel in a sales -type lease agreement in which the conference center has an estimated life of 50 years and was leased for a term of 40 years with two optional 20-year renewals. The City expects the lessee to lease the entire 80- year term; therefore, there is no expected residual value of the conference center to the City. Lease terms include the greater of $65,000 per year or 15 percent of the excess of the net annual project cash flow, and one percent of the total daily collected net hotel room revenue. In FY 2018, the City received $94,607 in contingent hotel revenue. For years 2030 through 2050, there will be no lease payments. The minimum lease payments (included in leases receivable on GWFS) are estimated as follows: Fixed Year Lease 2019 43,912 2020 42,223 2021 40,599 2022 39,037 2023-2027 173,787 2028-2029 60,517 Total $400,075 G. RETIREMENT PLANS Each qualified employee is included in one of two retirement plans in which the City participates. These are the Texas Municipal Retirement System (TMRS) and the Lubbock Fire Pension Fund (LFPF). The City does not maintain the accounting records, hold the investments, or administer either retirement plan. The total (aggregate for the TMRS and LFPF plans) of the City's net pension liabilities, deferred outflows of resources and deferred inflows of resources related to pensions as of September 30, 2018 and the pension expense for the year ended is as follows: Net pension liability Deferred outflows of resources Deferred inflows of resources Pension expense TMRS LFPF Total $ 86,450,251 13,338,629 17,723,816 17,043,364 $84,352,092 18,774,352 1,149,026 15,336,719 $170,802,343 32,112,981 18,872,842 32,380,083 82 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Summary of significant data for each retirement plan follows: TEXAS MUNICIPAL RETIREMENT SYSTEM (TMRS) Plan Description The City participates as one of 883 plans in the nontraditional, joint contributory, hybrid defined benefit pension plan administered by the Texas Municipal Retirement System (TMRS). TMRS is an agency created by the State of Texas and administered in accordance with the TMRS Act, Subtitle G, Title 8, Texas Government Code (the TMRS Act) as an agent multiple -employer retirement system for municipal employees in the State of Texas. The TMRS Act places the general administration and management of the System with a six -member Board of Trustees. Although the Governor, with the advice and consent of the Senate, appoints the Board, TMRS is not fiscally dependent on the State of Texas. TMRS's defined benefit pension plan is a tax -qualified plan under Section 401 (a) of the Internal Revenue Code. TMRS issues a publicly available comprehensive annual financial report (CAFR) that can be obtained at www.tmrs.com. All eligible employees of the City are required to participate in TMRS. Benefits Provided TMRS provides retirement, disability, and death benefits. Benefit provisions are adopted by the governing body of the city, within the options available in the state statutes governing TMRS. At retirement, the benefit is calculated as if the sum of the employee's contributions, with interest, and the city - financed monetary credits with interest were used to purchase an annuity. Members may choose to receive their retirement benefit in one of seven payment options. Members may also choose to receive a portion of their benefit as a Partial Lump Sum Distribution in an amount equal to 12, 24, or 36 monthly payments, which cannot exceed 75% of the member's deposits and interest. The plan provisions are adopted by the governing body of the city, within the options available in the state statutes governing TMRS. Plan provisions for the City were as follows: Plan Year 2017 Employee Deposit Rate 7.0% Matching Ratio (City to Employee) 2 to 1 Years Required for Vesting 5 Service Retirement Eligibility (Expressed as Age/Years of Service) 60/5, 0/20 At the December 31, 2017 valuation and measurement date, the following employees were covered by the benefit terms: Inactive employees or beneficiaries currently receiving benefits 1,336 Inactive employees entitled to but not yet receiving benefits 725 Active employees 1,751 Total 3,812 83 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Contributions The contribution rates for employees in TMRS are either 5%, 6%, or 7% of employee gross earnings, and the city matching percentages are either 100%, 150%, or 200%, both as adopted by the governing body of the city. Under the state law governing TMRS, the contribution rate for each city is determined annually by the actuary, using the Entry Age Normal (EAN) actuarial cost method. The actuarially determined rate is the estimated amount necessary to finance the cost of benefits earned by employees during the year, with an additional amount to finance any unfunded accrued liability. Employees for the City were required to contribute 7% of their annual gross earnings during the fiscal year. The contribution rates for the City were 17.95% and 18.05% in calendar years 2017 and 2018, respectively. The City's contribution to TMRS for the year ended September 30, 2018, were $17,788,537, and were equal to the required contributions. Net Pension Liability The City's net pension liability (NPL) was measured as of December 31, 2017, and the total pension liability (TPL) used to calculate the net pension liability was determined by an actuarial valuation as of that date. Actuarial assumptions The total pension liability in the December 31, 2017 actuarial valuation was determined using the following actuarial assumptions: Inflation 2.5% per year Overall payroll growth 3.0% per year Investment Rate of Return 6.75%, net of pension investment expense, including inflation Salary increases were based on a service -related table. Mortality rates for active members, retirees, and beneficiaries were based on the gender -distinct RP2000 Combined Healthy Mortality Tables with Blue Collar Adjustment, with male rates multiplied by 109% and female rates multiplied by 103%. The rates are projected on a fully generational basis by scale BB to account for future mortality improvements. For disabled annuitants, the gender -distinct RP2000 Combined Healthy Tables with Blue Collar Adjustment are used with male rates multiplied by 109% and female rates multiplied by 103% with a 3-year set -forward for both males and females. In addition, a 3% minimum mortality rate is applied to reflect the impairment for younger members who become disabled. The rates are projected on a fully generational basis by scale BB to account for future mortality improvements subject to the 3% floor. The actuarial assumptions were developed primarily from the actuarial investigation of the experience of TMRS over the four year period from December 31, 2010 to December 31, 2014. They were adopted in 2015 and first used in the December 31, 2015 actuarial valuation. The post -retirement mortality assumption for healthy annuitants and Annuity Purchase Rate (APRs) are based on the Mortality Experience Investigation Study covering 2009 through 2011 and dated December 31, 2013. In conjunction with these changes first used in the December 31, 2013 valuation, the System adopted the Entry Age Normal actuarial cost method and a one-time change to the amortization policy. Plan assets are managed on a total return basis with an emphasis on both capital appreciation as well as the production of income, in order to satisfy the short-term and long- term funding needs of TMRS. The long-term expected rate of return on pension plan investments was determined using a building-block method in which best estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real rates of return by the target asset allocation percentage and by adding expected inflation. In determining their best estimate of a 84 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 recommended investment return assumption under the various alternative asset allocation portfolios, GRS focused on the area between (1) arithmetic mean (aggressive) without an adjustment for time (conservative) and (2) the geometric mean (conservative) with an adjustment for time (aggressive). The target allocation and best estimates of real rates of return for each major asset class in fiscal year 2018 are summarized in the following table: Target Asset Class Allocation Long -Term Expected Real Rate of Return (Arithmetic) Domestic Equity 17.5% 4.55% International Equity 17.5% 6.35% Core Fixed Income 10.0% 1.00% Non -Core Fixed 20.0% 3.90% Income Real Return 10.0% 3.80% Real Estate 10.0% 4.50% Absolute Return 10.0% 3.75% Private Equity 5.0% 7.75% Total 100.0% Discount rate The discount rate used to measure the total pension liability was 6.75%. The projection of cash flows used to determine the discount rate assumed that employee and employer contributions will be made at the rates specified in statute. Based on that assumption, the pension plan's Fiduciary Net Position was projected to be available to make all projected future benefit payments of current active and inactive plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the Total Pension Liability. Changes in the Net Pension Liability Balance at September 30, 2017 Changes for the year: Service cost Interest Difference between expected and actual experience Contributions — employer Contributions - employee Net investment income Benefit payments, including refunds of employee contributions Administrative expense Other changes Net changes Balance at September 30, 2018 Increase (Decrease) Total Pension Plan Fiduciary Net Pension Liability Net Position Liability (a) (b) (a)-(b) $ 680,821,854 $ 554,773,322 $126,048,532 16,420,981 - 16,420,981 45,317,091 - 45,317,091 (709,626) - (709,626) - 17,388,324 (17,388,324) - 6,781,947 (6,781,947) - 76,875,125 (76,875,125) (35,336,067) (35,336,067) - - (398,475) 398,475 - (20,194) 20,194 $ 25,692,379 $ 65,290,660 (39,598,281) $706,514,233 $ 620,063,982 $ 86,450,251 85 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Sensitivity of the net pension liability to changes in the discount rate The following represents the net pension liability of the City, calculated using the discount rate of 6.75, as well as what the City's net pension liability would be if it were calculated using a discount rate that is I -percentage- point lower (5.75) or 1-percentage-point higher (7.75%) than the current rate: 1% Decrease in 1% Increase in Discount Rate (5.75%) Discount Rate (6.75%) Discount Rate (7.75) City's net pension liability $182,273,369 $86,450,251 $7,678,971 Pension Plan Fiduciary Net Position Detailed information about the pension plan's fiduciary net position is available in a separately -issued TMRS financial report. That report may be obtained on the Internet at www.tmrs.com. Pension Expense and Deferred Outflow of Resources and Deferred Inflows of Resources Related to Pensions For the year ended September 30, 2018 the City recognized pension expense of $17,043,364. At September 30, 2018, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Difference in expected and actual experience Difference in assumption changes Difference between projected and actual investment earnings Contributions subsequent to the measurement date Total Deferred Deferred Outflows of Inflows of Resources Resources 2,170,676 364,367 15,553,140 12,974,262 $ 13,338,629 $ 17,723,816 $12,974,262 reported as deferred outflows of resources related to pensions resulting from contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability as of September 30, 2018. Other amounts reported as deferred outflows and inflows of resources related to pensions will be recognized in pension expense as follows: Year ending September 30: 2018 $ (471,010) 2019 (872,417) 2020 (8,067,396) 2021 (7,948,626) Total ($17,3 59,449) 86 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 LUBBOCK FIRE PENSION FUND (LFPF) Plan Description The Board of Trustees of the LFPF is the administrator of a single -employer defined benefit pension plan. This pension fund is a trust fund. It is reported by the City as a related organization and is not considered to be a part of the City financial reporting entity. Firefighters in the Lubbock Fire Department are covered by the LFPF. Benefits Provided The LFPF provides service retirement, death, disability, and withdrawal benefits. These benefits fully vest after 20 years of credited service. A partially vested benefit is provided for firefighters who terminate employment with at least 10 but less than 20 years of service. Employees may retire at age 50 with 20 years of service. A reduced early service retirement benefit is provided for employees who terminate employment with 20 or more years of service. The LFPF Plan, most recently amended on September 9, 2015, provides a monthly normal service retirement benefit, payable in a Joint and Two -Thirds to Spouse form of annuity, equal to 68.92 percent of final 48-month average salary plus $335.05 per month for each year of service in excess of 20 years. A firefighter has the option to participate in a Retroactive Deferred Retirement Option Plan (RETRO DROP) which provides a lump sum benefit and a reduced annuity upon termination of employment. Firefighters must be at least 51 years of age with 21 years of service at the selected "RETRO DROP benefit calculation date" (which is prior to date of employment termination). Early RETRO DROP with benefit reductions is available at age 50 with 20 years of service for the selected "early RETRO DROP benefit calculation date." A Partial Lump Sum option is also available where a reduced monthly benefit is determined based on an elected lump sum amount such that the combined present value of the benefits under the option is actuarially equivalent to that of the normal form of the monthly benefit. Optional forms are also available at varying levels of surviving spouse benefits instead of the standard two-thirds form. There is no provision for automatic post -retirement benefit increases. LFPF has the authority to provide, and has periodically provided for in the past, ad hoc post -retirement benefit increases. The benefit provisions of this plan are authorized by the Texas Local Fire Fighter's Retirement Act (TLFFRA). TLFFRA provides the authority and procedure to amend benefit provisions. Amending the plan requires approval of any proposed change by: a) an eligible actuary and b) a majority of the participating members of the fund. At the December 31, 2017 measurement date, the following employees were covered by the benefit terms: Retirees and beneficiaries currently receiving benefits 307 Terminated employees entitled to but not yet receiving benefits 1 Active employees 407 Total 715 Contributions The contribution provisions of this plan are authorized by TLFFRA. TLFFRA provides the authority and procedure to change the amount of contributions determined as a percentage of pay by each firefighter and a percentage of payroll by the city. While the actual contribution rates are not actuarially determined, state law requires that each plan of benefits adopted by LFPF be approved by an eligible actuary. The actuary certifies that the contribution commitment by the firefighters and the city provides an adequate financing arrangement. Using the entry age actuarial cost method, LFPF's service cost contribution rate is determined as a percentage 87 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 of payrolls. The excess of the total contribution rate over the service cost contribution is used to amortize LFPF's net pension liability, if any, and the number of years needed to amortize LFPF's net pension liability, if any is determined using a level percentage of payroll method. The costs of administering the plan are financed by LFPF. Employees were required to contribute 12.43% of their annual gross earnings during the fiscal year. The contribution rates for the City were 21.72% and 21.81% in calendar years 2017 and 2018, respectively. The City's contributions to LFPF for the year ended September 30, 2018 were $7,111,376 and were equal to the required contributions. Net Pension Liability The LFPF's net pension liability (NPL) was measured as of December 31, 2017, and the total pension liability (TPL) used to calculate the net pension liability was determined by an actuarial valuation as of December 31, 2016. Update procedures were performed to roll forward to the measurement date. Actuarial assumptions The total pension liability in the December 31, 2016 actuarial valuation was determined using the following actuarial assumptions: Inflation 3.0% per year Overall payroll growth 4.0% per year, compounded annually Investment Rate of Return 7.75%, compounded annually The mortality, disability, and termination decrements are assumed to be annual rates, rather than probabilities, and are adjusted for the interaction between competing decrements. There was no adjustment for the interaction between those three decrements and the retirement decrement. The 7.75 percent rate of return was set by examining the fund's rate of return history and by taking into account future expected rates of return for portfolios with similar asset allocations. The assumed 7.75 percent rate can be considered to include provision for inflation at 3.00 percent per year, although other combinations of real return, risk premium, and inflation are also accounted for by a 7.75 percent assumed rate. The rate of return is net of trust expenses. The same inflation component was used in the assumed rate of return on the actuarial value of assets, the assumed increases in compensation for individual members, and the other actuarial assumptions. The valuation includes provisions for mortality improvement to 2024. The mortality table used in the valuation is updated periodically. The actuaries are not aware of any significant event that has occurred since the valuation date that would have materially changed any of the demographic assumptions selected for the valuation. The assumed rate of return was developed using both the plan's historical rates of return and expected future rates of return. Rate of return experience studies have been performed in connection with the Plan's valuations. 88 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 The target allocation and best estimates of arithmetic real rates of return for each major asset class are summarized in the following table: Asset Class Target Allocation Long -Term Expected Real Rate of Return (Arithmetic) Cash and Equivalents 0.00% 0.00% Fixed Income a. Core Bonds 10.00% 3.00% b. Floating Rate Debt 5.00% 3.00% c. Private Credit and Real Estate Debt 10.00% 4.50% Equities, Real Estate and Alternative Investments a. Public Equities 45.00% 7.25% b. Private Equities 10.00% 7.25% c. Private Equities (Real Estate) 10.00% 8.60% d. Value Added Equity (Real Estate) 5.00% 8.60% e. Low Volatility 5.00% 3.50% Totals 100.00% The demographic assumptions were chosen based on expected future rates of retirement, mortality, disability, and termination. Mortality was taken from published studies and was updated to reflect future improvement. Retirement and salary increase rates were developed based on the Plan's own experience. Disability and termination rates were based on published rates, adjusted as necessary, to conform to the Plan's own experience. Demographic assumptions were tested in connection with the valuation. Both economic and demographic assumptions were further tested through calculation of the Plan's aggregate experience with respect to both demographic decrements and economic assumptions. The assumed rate of return on the actuarial value of assets was 7.75 percent per annum. The mortality table used for the valuation was changed from (a) the Employee and Healthy Annuitant Combined Rates from the RP-2000 Mortality Table, projected to 2015 using Scale AA, with separate rates for males and females, to (b) the Employee and Healthy Annuitant Combined Rates from the RP-2000 Mortality Table, projected to 2024 using Scale AA, with separate rates for males and females. The mortality changes were made in order to recognize mortality improvement through the valuation date and provide a margin for future mortality improvement. Disability rates were changed from SOA Disability Study Table, Class 1 rates, to tabular rates. Termination rates were not changed; however, they were listed as tabular rates, rather than under their original name, Table T-1 from the Actuary's Pension Handbook. The assumed City contribution rate was increased to 21.81 percent of compensation, the rate at which the City of Lubbock began contributing to the plan in 2018. The assumed City contribution rate for the 2015 valuation was 21.73 percent of compensation. Discount rate The discount rate used to measure the total pension liability was 7.75%. The projection of cash flows used to determine the discount rate assumed that employee and employer contributions will be made at the rates specified in statute. Based on that assumption, the pension plan's fiduciary net position was projected to be available to make all projected future benefit payments of current active and inactive employees. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. 89 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Changes in the Net Pension Liability Balance at September 30, 2017 Changes for the year: Service cost Interest Difference between expected and actual experience Contributions — employer Contributions — employee Net investment income Benefit payments, including refunds of employee Contributions Administrative expense Other changes Net changes Balance at September 30, 2018 Increase (Decrease) Total Pension Plan Fiduciary Net Pension Liability Net Position Liability (a) (bl (al-(bl $ 268,017,378 $ 176,016,821 $ 92,000,557 6,378,755 - 6,378,755 20,651,840 - 20,651,840 6,897,164 (6,897,164) 3,947,134 (3,947,134) 23,109,838 (23,109,838) (15,841,569) (15,841,569) - - (290,549) 290,549 - 1,015,473 (1,015,473) $ 11,189,026 $ 18,837,491 $ (7,648,465) $279,206,404 $ 194,854,312 $ 84,352,092 Sensitivity of the net pension liability to changes in the discount rate The following represents the net pension liability of the City, calculated using the discount rate of 7.75%, as well as what the City's net pension liability would be if it were calculated using a discount rate that is 1- percentage-point lower (6.75%) or 1-percentage-point higher (8.75%) than the current rate: 1% Decrease in Discount Rate (6.75%) City's net pension liability $117,123,499 Pension Plan Fiduciary Net Position 1% Increase in Discount Rate (7.75%) Discount Rate (8.75%) $84,352,092 $58,103,035 Detailed information about the pension plan's fiduciary net position is available in a separately -issued LFPF financial report. That report can be obtained by contacting the Board of Trustees, LFPF, 4223 85`b Street, Lubbock, TX 79423 or at www.lubbockfirepensionfund.com. Pension Expense and Deferred Outflow of Resources and Deferred Inflows of Resources Related to Pension For the year ended September 30, 2018, the City recognized pension expense of $15,336,719. 90 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 At September 30, 2018, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Deferred Deferred Outflows of Resources Inflows of Resources Difference between expected and actual economic experience $ 1,034,892 $ 1,149,026 Changes in actuarial assumptions 6,377,407 - Difference between projected and actual investment earnings 5,866,009 - Contributions subsequent to the measurement date 5,496,044 - Total $ 18,774,352 $ 1,149,026 $5,496,044 reported as deferred outflows of resources related to pensions resulting from contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability as of September 30, 2019. Other amounts reported as deferred outflows and inflows of resources related to pensions will be recognized in pension expense as follows: Year ending September 30: 2019 $ 6,453,933 2020 3,850,016 2021 31,134 2022 (1,079,397) 2023 847,419 Thereafter 2,026,177 Total $12,129,282 H. OTHER POST -EMPLOYMENT BENEFITS (OPEB) Plan Description The City sponsors and administers an informal single -employer health/dental plan. Texas statute provides that retirees from a municipality with a population of 25,000 or more and that receive retirement benefits from a municipal retirement plan are entitled to purchase continued health benefits coverage for the person and the person's dependents unless the person is eligible for group health benefits coverage through another employer. The State of Texas has the authority to establish and amend the requirements of this statute. No assets are accumulated in a trust that meets the criteria in paragraph 4 of GASB Statement 75. The City does not issue stand-alone financial statements for the health/dental plan. However, all required information is presented in this report. Benefits Provided Permanent full-time employees of the City are eligible to participate in the retiree health/dental care plan provided they meet the criteria for retirement. To be recognized as a "service retiree" and be eligible for group medical/dental coverage, an employee must have worked for the City for five consecutive years immediately preceding the date of retirement and satisfy the retirement eligibility criteria listed below. Employees who retire or are eligible to retire when they leave employment must make an irrevocable decision to accept or deny retiree insurance at the time they terminate their employment with the City. 91 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Normal Retirement Benefits Texas Municipal Retirement System (TMRS) • Completion of 20 years of service, regardless of age; or • Upon attaining age 60 provided the employee has at least five (5) years of service. Lubbock Fire Pension Fund (LFPF) • Upon attaining age 50 provided the employee has at least twenty (20) years of service. Retiree medical/dental coverage levels for retirees is the same as coverage provided to active City employees in accordance with the terms and conditions of the current City Benefit Plan. Employees who retire with 15 or more years of service or Civil Service employees that retire who have a balance in excess of 90 days sick leave shall be eligible to elect to continue receiving medical coverage in full 30 day periods for the term of their sick leave balance. Retirees are required to pay a prorated premium for the days of coverage not funded by their excess sick leave. Retirees may purchase retiree health/dental care coverage for eligible spouses and dependents at their own expense. Insured dependents of a deceased insured retiree shall remain eligible for insurance or the Medicare stipend. The City will provide a $150 per month Health Retirement Account (HRA) contribution or stipend for Medicare eligible retiree/spouses. Medicare eligible retirees/dependents may not continue coverage on the City's plan. The following table provides a summary of the number of participants in the plan as of December 31, 2017: Inactive plan members or beneficiaries currently receiving benefits 749 Inactive plan members entitled to but not yet receiving benefits - Active plan members 2,147 Total 2,896 Contributions The City is not required to make contributions to the plan on behalf of the retirees and funds the plan on a projected pay-as-you-go financing method. Plan members pay monthly premiums of $380/$23 (medical/dental) for single coverage and $868/$51 (medical/dental) for family coverage, pre-65. Total OPEB Liability The City's total OPEB liability was measured as of December 31, 2017 and was determined by an actuarial valuation as of that date. 92 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Actuarial assumptions The total OPEB liability in the December 31, 2017 actuarial valuation was determined using the following actuarial assumptions: Actuarial Cost Method Individual Entry -Age Inflation 2.5% per year Healthcare cost trend rate Initial rate of 7.5% declining to an ultimate rate of 4.75% after 13 years Discount rate 3.31% Salary increases TMRS: 3.5% to 10.5%, including inflation LFPF: 4.0% to 11.28% Demographic assumptions were based on the experience study covering the four year period ending December 31, 2014 as conducted for TMRS, and assumptions utilized by the LFPF. Mortality rates for TMRS: for healthy retirees, the gender -distinct RP2000 Combined Healthy Mortality Tables with Blue Collar Adjustment are used with male rates multiplied by 109% and female rates multiplied by 103%. The rates are projected on a fully generational basis by scale BB to account for future mortality improvements. Mortality rates for LFPF: for healthy retirees, the gender -distinct RP2000 Combined Healthy Mortality Tables are used, projected to 2024 using scale AA to account for future mortality improvements. Discount rate For plans that do not have formal assets, the discount rate should equal the tax-exempt municipal bond rate based on an index of 20-year general obligation bonds with an average AA credit rating as of the measurement date. For purposes of the most recent OPEB valuation, the municipal bond rate is 3.31% (based on the daily rate closest to but not later than the measurement date of the Fidelity "20-Year Municipal GO AA Index"). The discount rate was 3.81 % as of the prior measurement date. Changes in the Total OPEB Liability Balance at September 30, 2017 Changes for the year: Service cost Interest Changes of assumptions Benefit payments Net changes Balance at September 30, 2018 Total OPEB Liability $ 127,087,132 6,889,393 4,871,975 7,332,144 (5,316,929) $ 13,776,583 $ 140,863,715 93 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Sensitivity of the total OPEB liability to changes in the discount rate The following represents the total OPEB liability of the City, calculated using the discount rate of 3.31 %, as well as what the City's total OPEB liability would be if it were calculated using a discount rate that is 1- percentage-point lower (2.31%) or 1-percentage-point higher (4.31%) than the current rate: 1% Decrease in Discount 1% Increase in Discount Rate (2.31%) Rate (3.31%) Discount Rate (4.31%) City's Total OPEB Liability $157,199,793 $140,863,715 $126,698,878 Sensitivity of the Total OPEB Liability to changes in the healthcare cost trend rate The following represents the total OPEB liability of the City, calculated using the assumed healthcare cost trend rate, as well as what the City's total OPEB liability would be if it were calculated using a healthcare cost trend rate that is 1-percentage-point lower or 1-percentage-point higher than the current rate: City's Total OPEB Liability 1% Decrease in Healthcare Cost Trend Rate $128,197,080 Current Healthcare Cost Trend Rate Assumption $140,863,715 1% Increase in Healthcare Cost Trend Rate $156,063,501 OPEB Expense and Deferred Outflow of Resources and Deferred Inflows of Resources Related to OPEB For the year ended September 30, 2018 the City recognized total OPEB expense of $12,744,295. At September 30, 2018, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Difference in expected and actual experience Changes in assumptions Contributions subsequent to the measurement date Total Deferred Deferred Outflows of Inflows of Resources Resources 6,349,217 2,690,521 9,039,738 94 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 $2,690,521 reported as deferred outflows of resources related to OPEB resulting from benefit payments subsequent to the measurement date will be recognized as a reduction of the total OPEB liability as of September 30, 2019. Other amounts reported as deferred outflows and inflows of resources related to OPEB will be recognized in OPEB expense as follows: Year ending September 30: 2019 $ 982,927 2020 982,927 2021 982,927 2022 982,927 2023 982,927 Thereafter 1,434,582 Total $6,349,217 I. DEFERRED COMPENSATION The City offers its employees five deferred compensation plans in accordance with Internal Revenue Code ("IRC") Section 457. The plans, available to all city employees, permit 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 plans' assets are held in trust for the exclusive benefit of the participants and their beneficiaries. The City does not provide administrative services or have any fiduciary responsibilities for these plans; therefore, they are not presented in the BFS. I SURFACE WATER SUPPLY Canadian River Municipal Water Authority The Canadian River Municipal Water Authority (CRMWA) is a Conservation and Reclamation Authority established by the Texas Legislature to construct a dam, water reservoir, and aqueduct system for the purpose of supplying water to surrounding cities. The Authority was created in 1953 and is comprised of eleven cities, including Lubbock. The budget, financing, and operations of the Authority are governed by a Board of Directors selected by the governing bodies of each of the member cities, each city being entitled to one or two members dependent upon population. At September 30, 2018, the Board was comprised of 18 members, two of which represented the City. The City contracted with the CRMWA to reimburse CRMWA for a portion of the cost of the Canadian River Dam and aqueduct system in exchange for surface water. The City's pro-rata share of annual fixed and variable operating and reserve assessments are recorded as an expense of obtaining surface water. The City has four contract revenue bonds to pay for the water rights. These assets and liabilities are recorded in the Water and Wastewater Enterprise Fund. 95 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 K. LONG-TERM DEBT GENERAL OBLIGATION BONDS AND CERTIFICATES OF OBLIGATION: Interest Maturity Amount Outstanding Rate% Dated Date Issued 09/30/18 2.45 06/01/08 08/15/28 22,615,000 12,415,000 4.67 03/01/09 08/15/29 2,645,000 540,000 3.12 03/01/09 08/15/19 20,540,000 515,000 4.53 03/01/09 08/15/29 58,705,000 11,095,000 2.16 01/01/10 02/15/30 19,945,000 13,360,000 3.27 02/15/10 02/15/30 8,840,000 2,345,000 2.70 02/15/10 02/15/30 48,955,000 5,715,000 1.93 10/05/10 02/15/30 41,000,000 27,230,000 3.85 03/15/11 02/15/22 16,320,000 3,455,000 3.85 03/15/11 02/15/31 14,135,000 10,415,000 3.94 03/15/11 02/15/31 112,230,000 76,560,000 3.35 04/01/12 02/15/32 12,395,000 9,585,000 3.43 04/01/12 02/15/32 66,075,000 48,155,000 3.28 04/01/12 02/15/31 15,200,000 9,705,000 1.61 05/21/13 02/15/21 39,705,000 21,085,000 2.05 05/21/13 02/15/33 42,075,000 33,955,000 2.80 05/21/13 02/15/33 49,440,000 36,845,000 2.64 05/01/14 02/15/26 44,920,000 35,395,000 3.25 05/01/14 02/15/34 62,900,000 52,370,000 3.11 04/15/15 02/15/35 102,490,000 92,275,000 2.42 04/15/15 02/15/28 129,665,000 107,950,000 3.21 05/01/15 02/15/31 28,305,000 26,635,000 2.41 04/15/16 02/15/34 26,660,000 26,325,000 2.72 04/15/16 02/15/36 101,305,000 94,170,000 2.47 11/l/2016 02/15/34 36,780,000 32,855,000 0.00 02/16/17 02/15/37 35,000,000 33,250,000 3.20 04/15/17 02/15/37 23,290,000 22,440,000 2.92 04/04/18 02/15/38 18,535,000 18,535,000 3.86 04/04/18 02/15/38 14,675,000 14,675,000 2.76 04/04/18 02/15/30 96,160,000 95,565,000 Total $ 1,311,505,000 $ 975,415,000 (A) (A) Excludes net bond premiums and discounts — ($53,146,870) business -type and ($31,413,569) governmental. Additionally, this amount includes $651,081,459 of bonds used to finance enterprise fund activities. At September 30, 2018, management of the City believes the City complied with all financial bond covenants on outstanding general obligation bonded debt, certificates of obligation, tax notes, electric revenue bonded debt, and water contract bonded debt. 96 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 LP&L REVENUE BONDS Balance Final Amount Outstanding Interest Rate (%) Issue Date Maturity Date Issued 09/30/18 2.45 10/15/10 04/15/20 73,295,000 16,970,000 1.90 04/15/13 04/15/24 16,570,000 8,580,000 3.09 05/01/14 04/15/34 16,245,000 12,610,000 3.41 04/15/15 04/15/35 11,865,000 10,630,000 3.04 04/15/16 04/15/46 7,535,000 6,915,000 3.60 08/15/17 02/15/47 17,760,000 17,460,000 3.64 07/12/18 04/15/48 93,925,000 93,925,000 Total 237,195,000 $ 167,090,000 * Balance outstanding excludes ($18,663,454) of net bond premiums and discounts. Debt is secured by a first lien on and pledge of the net revenues of the City's Electric Light and Power System. Remaining interest required to amortize all outstanding debt equals $87.9 million. The general purpose for the debt is for acquiring, purchasing, constructing, improving, renovating, enlarging, and/or equipping property, buildings, structures, facilities and/or related infrastructure for the Electric Light and Power System. Net revenue available for debt service is 3.5 times the debt service requirements in FYI 8. CONTRACT BONDS Balance Final Amount Outstanding Interest Rate (%o) Issue Date Maturity Date Issued 09/30/18 4.00 to 5.00 12/22/11 01/15/31 30,594,108 22,765,994 2.00 to 5.00 01/20/13 02/15/25 10,970,000 7,408,333 2.00 to 5.00 12/02/14 02/15/27 11,078,489 8,970,507 2.00 to 5.00 10/01/17 02/15/29 4,723,042 4,307,374 Total $ 57,365,639 $ 43,452,208 * Balance outstanding excludes ($3,999,820) of bond premiums. TAX NOTE Final Interest Rate (%) Issue Date Maturity Date 1.78 07/11/17 02/15/24 2.50 08/01/18 02/15/25 Total Balance Amount Outstanding Issued 09/30/18 18,220,000 12,505,000 13,290,000 13,290,000 $ 31,510,000 $ 25,795,000 97 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 The annual requirements to amortize all outstanding debt of the City as of September 30, 2018 are as follows: Governmental Activities Fiscal General Obligation Bonds Tax Notes Year Principal Interest Principal Interest 2019 $ 29,126,169 $ 14,175,822 $ 6,906,514 $ 339,781 2020 29,038,552 12,689,624 3,365,791 245,137 2021 28,308,647 11,404,078 2,772,231 180,035 2022 27,951,206 10,107,411 2,632,078 122,372 2023 27,458,332 8,820,230 2,293,215 70,813 2024-2028 110,429,751 26,564,325 2,280,138 34,854 2029-2033 53,345,883 8,030,587 - - 2034-2038 18,675,000 996,100 - - Totals $ 324,333,541 $ 92,788,175 $ 20,249,968 $ 992,992 Business -Type Activities Fiscal General Obligation Bonds Tax Notes Revenue/Contract Bonds Year Principal Interest Principal Interest Principal Interest 2019 $ 49,038,831 $ 25,955,538 $ 1,398,486 $ 105,567 $ 19,191,991 $ 7,654,593 2020 47,681,448 24,025,535 1,114,209 79,305 19,242,002 8,395,621 2021 47,921,353 22,138,463 917,769 55,926 11,042,391 7,486,654 2022 45,113,794 20,222,324 822,922 36,337 12,360,556 7,303,248 2023 45,926,668 18,281,844 651,785 20,171 12,944,810 7,058,878 2024-2028 234,140,249 60,648,335 639,862 10,078 55,704,072 26,419,725 2029-2033 144,599,117 17,785,680 - - 26,621,387 16,016,227 2034-2038 36,660,000 1,598,470 - - 19,825,000 10,644,306 2039-2043 - - - - 15,335,000 6,695,756 2044-2048 - - - - 18,275,000 2,626,625 Totals $ 651,081,459 $ 190,656,190 $ 5,545,032 $ 307,384 $ 210,542,208 $ 100,301,634 98 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Capital leases were used to acquire equipment and vehicles. The lessor holds title to the equipment and vehicles until the lease is paid. The interest rate on the leases ranged from 1.0 percent to 4.6 percent. The requirements on capital leases of the City as of September 30, 2018, including interest payments totaling $871,142, are as follows: Governmental Business -type Total Capital Lease Capital Lease Capital Lease Fiscal Minimum Minimum Minimum Year Payment Payment Payment 2019 $ 2,152,361 $ 554,905 $ 2,707,266 2020 2,152,361 554,905 2,707,266 2021 2,152,361 554,905 2,707,266 2022 1,846,027 436,184 2,282,211 2023 1,594,987 336,578 1,931,566 2024-2028 2,179,067 360,818 2,539,885 Less Interest (725,912) (145,228) (871,142) Total $ 11,351,252 $ 2,653,067 $ 14,004,318 The carrying values on the leased assets of the City as of September 30, 2018 are as follows: Governmental Activities Business -Type Activities Total Leased Assets Gross Value $ 15,020,158 3,373,830 $ 18,393,988 Accumulated Depreciation $ 4,572,545 1,056,974 $ 5,629,519 Net Book Value $ 10,447,613 2,316,856 $ 12,764,469 99 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Long-term obligations for governmental and business -type activities for the year ended September 30, 2018 are as follows: Debt Payable Debt Payable Due in 9/30/2017* Additions Deletions 09/30/18 one year Governmental activities: Tax -Supported - Obligation Bonds $ 329,436,266 $ 67,618,255 $ 52,471,012 $ 344,583,509 $ 36,032,684 Bond Premiums 30,095,922 6,217,432 4,899,785 31,413,569 - Capital Leases 15,659,605 8,611,984 12,920,337 11,351,252 1,947,242 Closure/Post Closure - 5,879,342 - 5,879,342 - Compensated Absences 29,955,093 10,331,909 10,985,159 29,301,843 10,561,944 Total OPEB Liability** 89,020,811 13,374,446 3,724,353 98,670,904 - Net Pension Liability 175,468,106 68,511,173 102,400,627 141,578,652 - Insurance Claims Payable 1,708,169 29,441,716 29,064,021 2,085,864 1,879,494 Total Governmental activities $ 671,343,972 $ 209,986,257 $ 216,465,294 $ 664,864,935 $ 50,421,364 Business -type activities: Self -Supported - Obligation Bonds $ 717,858,734 $ 95,598,122 $ 156,830,365 $ 656,626,491 $ 50,437,317 Revenue and Contract Bonds 132,469,311 98,173,700 20,100,803 210,542,208 19,191,991 Bond Premiums 62,584,859 24,191,206 10,965,921 75,810,144 - Note Payable 1,250,000 - 1,250,000 - - Capital Leases 14,276,268 11,623,201 2,653,067 510,845 Closure/Post Closure 5,676,084 - 5,676,084 - - Compensated Absences 6,300,917 2,895,975 3,505,449 5,691,443 4,512,335 Total OPEB Liability** 38,066,321 5,719,066 1,592,576 42,192,811 - Net Pension Liability 42,580,983 20,966,712 34,324,004 29,223,691 - Insurance Claims Payable 2,911,858 5,313,246 4,427,161 3,797,943 1,434,338 Total Business -type activities $1,023,975,335 $ 252,858,027 $ 250,295,564 $ 1,026,537,798 $ 76,086,826 *Beginning balances have been adjusted due to the Fleet Internal Service Fund changing from a business -type activity to a governmental activity for FY 2018. This is a result of Solid Waste operations moving from an Enterprise Fund to the General Fund. **The Post Employment Benefits Obligation that was previously reported has been eliminated and the Total OPEB Liability has been recorded per the implementation of GASB Statement No. 75, Accounting and Financial Reporting for Postemployment Benefits Other than Pensions. Payments on bonds payable for governmental activities are made in the Debt Service Fund. Bonded debt is subject to the applicability of federal arbitrage regulations. In FY 2018, the City did had $50,917 outstanding federal arbitrage. Accrued compensated absences that pertain to governmental activities will be liquidated by the General Fund and Special Revenue Funds. The Risk Management Internal Service Fund will liquidate 100 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 insurance claims payable that pertain to governmental activities. Payments for the capital leases that pertain to the governmental activities will be liquidated by the General Fund and Special Revenue Funds. The General Fund will liquidate the other postemployment benefit liability that pertains to governmental activities. The net pension liability that pertains to the governmental activities will be liquidated mainly by the General Fund. The total long-term debt is reconciled to the total annual requirements to amortize long-term debt as follows: Long -Term Debt - Governmental Activities $ 664,864,935 Long -Term Debt - Business -Type Activities 1,026,537,798 Interest 385,046,375 Total Amount of Debt $ 2,076,449,108 Less: Bond Discounts/Premiums (107,223,713) Less: Capital Leases (14,004,319) Less: Notes Payable - Less: Closure/Post Closure (5,879,342) Less: Compensated Absenses (34,993,286) Less: Post Employment Benefits (140,863,715) Less: Net Pension Liability (170,802,343) Less: Insurance Claims Payable (5,883,807) Total Other Debt (479,650,525) Total Future Bonded Debt Requirements $ 1,596,798,583 New Bond Issuance In April 2018, the City issued $18,535,000 Tax and Waterworks System Surplus Revenue Certificates of Obligation, Series 2018A (Certificates), with interest rates ranging from 3.00 percent to 5.00 percent. The Certificates were issued at a premium of $2,105,259 and incurred issuance cost of $210,259. The $20,640,259 proceeds from the sale of the Certificates will be used for the purpose of paying contractual obligations to be incurred for various public improvements and renovations including: (i) purchase of computing assets for the Secondary Data Center; (ii) renovations, improvements and extensions to City streets, including sidewalks, street lighting, traffic signals/controllers and traffic signal communication systems, signage, landscaping, utility improvements, extensions, relocations and acquisition of land, rights -of -way and equipment in connection therewith; and (iii) payment of professional services of attorneys, financial advisors, engineers and other professionals in connection with the Project and the issuance of the Certificates. The proceeds of the debt are recorded in the various Capital Projects Funds. In April 2018, the City issued $14,675,000 Tax and Waterworks System Surplus Revenue Certificates of Obligation, Taxable Series 2018B (Certificates), with interest rates ranging from 2.30 percent to 4.06 percent. The Certificates were issued at par and incurred issuance cost of $175,000. The $14,675,000 proceeds from the sale of the Certificates will be used for the purpose of paying contractual obligations to be incurred for various public improvements and renovations including: (i) construction, renovations and improvements to the Lubbock Preston Smith International Airport facilities, including terminal building remodeling and construction of a consolidated rental car parking facility; and (ii) payment of professional services of attorneys, financial advisors, engineers and other professionals in connection with the Project and the issuance of the Certificates. The proceeds of the debt are recorded in the various Capital Projects Funds. In August 2018, the City issued $93,925,000 Electric Light and Power System Revenue Bonds, Series 2018 (Bonds), with interest rates from 4.00 percent to 5.00 percent. The Bonds were issued at a premium of $12,858,194 and incurred issuance costs of $942,947. $106,783,194 of the proceeds of the sale of the Bonds will be used for the purpose of paying contractual obligations to be incurred for the purposes of. (i) paying the costs of acquiring, purchasing, constructing, improving, renovating, enlarging, and/or equipping property, 101 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 buildings, structures, facilities, and/or related infrastructure for the System, (ii) funding capitalized interest, (iii) funding the reserve fund requirement for the Bonds, and (iv) paying the costs of issuing the Bonds. Refunding In April 2018, the City issued $96,160,000 General Obligation Refunding Bonds, Series 2018 (Bonds), with interest rates ranging from 2.00 percent to 5.00 percent. The Bonds were issued at a premium of $13,366,461 and incurred issuance cost of $807,927. The $96,160,000 bond proceeds were used to refund a portion of the City's outstanding indebtedness for the purpose of achieving debt service savings. The net proceeds were deposited with the Escrow Agent in an amount necessary to accomplish, on their scheduled redemption date, the discharge and final payment on the Refunded Bonds. These funds will be held by the Escrow Agent in a special escrow fund and used to purchase direct obligations of the United States of America. Under the escrow agreements between the City and the Escrow Agent, the escrow funds are irrevocably pledged to the payment of principal and interest on the Refund Bonds. The bonds refunded $104,665,000 of outstanding debt. Because of the refunding, the City decreased total debt service requirements by $4,890,083, which resulted in net present value savings of $4,199,997, or 4.01 percent savings on refunded bonds. Prior year defeasance of debt. In prior years, the City defeased bonds by placing the proceeds of the new bonds in an irrevocable trust account to provide for all future debt service payments on the old bonds. Accordingly, the trust account assets and the liability for the defeased bonds are not included in the government's financial statements. At September 30, 2018, $104,665,000 of defeased bonds remain outstanding. L. CONDUIT DEBT In the past, the City has approved the issuance of Health Facilities Development Corporation Bonds and Education Facilities Authority Bonds to provide financial assistance to private sector entities for the acquisition and construction of public facilities. The bonds are secured by the property financed. Upon repayment of the bonds, ownership of the acquired facilities transfers to the private -sector entity served by the bond issuance. The City, nor the State, nor any political subdivision thereof is obligated in any manner for repayment of the bonds. Accordingly, the bonds are not reported as liabilities in the accompanying financial statements. As of September 30, 2018, there was one series of Lubbock Health Facilities Development Corporation Bonds outstanding with an aggregate principal amount payable of $70,580,000. The bonds were issued in 2008. Also as of September 30, 2018, there was one series of Lubbock Education Facilities Authority Inc. Bonds outstanding with an aggregate principal amount payable of $20,585,000. The bonds were issued in 2007 and refunded in FY 2016. M. SPECIAL ASSESSMENT DEBT In FY 2008, the Vintage Township Public Facilities Corporation (PFC), a discretely presented component unit of the City, issued special assessment debt for the acquisition and construction of certain public facilities benefiting Vintage Township. The PFC had $2,057,000 outstanding special assessment debt as of September 30, 2018. The City collects assessments and forwards the collections to the bondholders. The City is not obligated in any manner for special assessment debt and is not liable for repayment of the debt. As the PFC completes construction of certain public facilities, the assets are donated to the City. As of September 30, 2018, $4,677,257 in completed construction costs was contributed to the City. The PFC has a deficit in unrestricted net position, which is a result of the debt held in the PFC name while the assets are donated to the City and held in the City's name. 102 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 N. FUND BALANCE The City classified governmental fund balances as follows: Nonmajor Total Governmental Governmental Governmental General Fund Capital Projects Funds Funds Fund Balances Nonsp endable: Inventory $ 121,578 $ - $ - $ 121,578 Restricted: Debt Service 5,007,610 - 9,763,864 14,771,474 Economic and Business Development - - 132,353 132,353 Tourism, Convention Centers, Arts - - 449,401 449,401 Animal Assistance - - 407,594 407,594 Tax Improvement Financing Areas - - 3,839,818 3,839,818 Public Improvement Districts - - 1,595,805 1,595,805 Cable Services to Public Buildings - - 3,236,123 3,236,123 Community Services Grants - - 261,966 261,966 Health Grants - - 40,294 40,294 Police Grants - - 65,903 65,903 Cultural and Recreation Grants - - 14,680 14,680 Law Enforcement Purposes - - 974,336 974,336 Court Technology - - 704,365 704,365 Donations for Community Services - - 52,895 52,895 Donations for Animal Services - - 42,575 42,575 Donations for Museums - - 188,346 188,346 Donations for Parks and Recreational - - 118,354 118,354 Donations for Fire Services - - 16,426 16,426 Donations for Police Services - - 7,476 7,476 Donations for Cultural - - 18,807 18,807 Donations for Other Programs - - 1,375 1,375 Street Capital Projects - 4,602,426 5,197,621 9,800,047 General Facility Capital Projects - 4,172,365 - 4,172,365 Public Safety Capital Projects - 44,952,759 - 44,952,759 Parks Capital Projects - 410,489 - 410,489 TIF Capital Projects - - 7,642,122 7,642,122 Committed: Gateway Street Capital Projects - - 11,010,947 11,010,947 Infrastructure and neighborhood dev - - 1,693,451 1,693,451 Other Capital Projects - 9,976,232 - 9,976,232 Unassigned 47,963,825 - - 47,963,825 Total Fund Balances $ 53,093,013 $ 64,114,271 $ 47,476,897 $ 164,684,181 The restricted special revenue fund balances are also restricted for GWFS net position. 103 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 O. RISK MANAGEMENT The Risk Management Fund was established to account for liability claims, workers' compensation claims, and premiums for property/casualty insurance coverage. The Risk Management Fund generates its revenue through charges to other departments, which are based on costs. In April 1999, the City purchased workers' compensation coverage, with no deductible, from Texas Municipal League Intergovernmental Risk Pool (TML-IRP) with continuous coverage through September 30, 2009. Effective October 1, 2009 the City purchased workers' compensation coverage from Texas Political Subdivisions Joint Self -Insurance Fund (TPS). TPS operates as a self-insurance pool offering coverage to municipalities and other political subdivisions in accordance with the local government code and the terms of interlocal agreements among members. The City obtains workers' compensation coverage through a guaranteed -cost plan. Guaranteed -cost members combine their contributions to cover pooled losses and expenses. As required by interlocal agreement, TPS obtains specific excess of loss coverage over and above the self -insured retention stated in the agreement so that members will not have joint and several liabilities beyond their required contribution. Prior to April 1999, the City was self -insured for workers' compensation claims. Any claims outstanding prior to April 1999 continue to be the City's responsibility. The City's self-insurance liability program was funded on a cash flow basis, which means that the servicing contractor processes, adjusts, and pays claims from a deposit account provided by the City until October 1, 2017. After October 1, 2017 all self-insurance liability claims are being adjusted and paid through the use of an in-house claims adjuster who, with the assistance of the Risk Manager, sets reserves. The City accounts for the liability program by charging premiums to replenish funds based upon losses, administrative fees, premiums, and reserve requirements. In order to control the risks associated with liability claims, the City purchases excess liability coverage with an $18 million annual aggregate limit and is subject to a $500,000 self -insured retention per claim. For self -insured coverage, the Risk Management Fund establishes claim liabilities based on estimates of the ultimate cost of claims (including future claim adjustment expenses) that have been reported but not settled, and of claims that have been incurred but not reported (IBNR). The length of time for which such costs must be estimated varies depending on the coverage involved. Because actual claim costs depend on complex factors such as inflation, changes in doctrines of legal liability, and damage awards, the process used in computing claim liabilities does not necessarily result in an exact amount, particularly for liability coverage. Claim liabilities are recomputed periodically using a variety of actuarial and statistical techniques to produce current estimates that reflect recent settlements, claim frequency, and other economic and social factors. Adjustments to claim liabilities are charged or credited to an expense account in the period in which they are incurred. Additionally, property and boiler coverage is accounted for in the Risk Management Fund. In FY 2018, the City of Lubbock separated Lubbock Power and Light's property and boiler and machinery as a cost savings measure. The property insurance policy was purchased from an outside insurance carrier. The policy has a $500,000 wind/hail deductible per occurrence and a $250,000 deductible for all other forms of loss. The boiler and machinery insurance policy was purchased from an outside insurance carrier. The policy has a $25,000 deductible. Lubbock Power and Light purchases package property and boiler and machinery coverage from an outside carrier. The policy has various deductibles for both property and boiler and machinery ranging from $100,000 to 2.5% of location values. Premiums are charged to funds based upon estimated premiums for the upcoming year. Departments that sustain property damage in excess of $1,000 are eligible to request assistance from the Risk Management Fund for payment of those damages up to the policy deductible. Other small insurance policies, such as surety bond coverage and miscellaneous floaters, are also accounted for in the Risk Management Fund. Funds are charged based on premium amounts and administrative charges. The Department of Justice settlement exceeded our self -insured retention by $392,582.92 in the current year but the preceding two years have not exceeded insurance coverage. The City accounts for all insurance activity in the Internal Service Funds. 104 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 P. HEALTH INSURANCE The City provides medical and dental insurance for all full-time employees and accounts for these activities in the Health Benefits Fund. Revenue for the health insurance program is generated from each cost center, based upon the number of active full-time employees. The City's plan is self -insured under an Administrative Services Only (ASO) Agreement. The City purchases excess coverage of $700,000 per covered individual annually. Beginning on January 1, 2012, the City discontinued coverage that included an aggregate cap. The insurance vendor, based on medical trend, claims history, and utilization assists in the determination of the individual deductible. The actuarially determined calculation of the claim liability was $2.06 million at September 30, 2018 for all health coverages including medical, prescription drugs, and dental. The City also provides full-time employees basic term life insurance. The life insurance policy has a face value of $10,000 per employee. Full-time employees may elect to purchase medical insurance for eligible dependents at a reduced rate. The Health Fund paid for employee only dental coverage from January 1, 2013 through October 15, 2015 and then it resumed to being charged to departments. Employees may elect to purchase dental insurance for eligible dependents. Employees may also elect, at their cost, to participate in several voluntary insurance programs such as a cancer policy, voluntary life, and personal accident insurance. The Risk Management and Health Benefits Funds established a liability for self-insurance for both reported and unreported insured events, which included estimates of future payments of losses and related claim adjustment expenses. The following represents changes in those aggregate liabilities for these funds during the past two years ended September 30: Workers' Compensation and Liability Reserves at Beginning of Fiscal Year Claims Expenses Claims Payments Workers' Compensation and Liability Reserves at End of Fiscal Year Medical and Dental Claims Liability at Beginning of Fiscal Year Claims Expenses Claim Payments Medical and Dental Claims Liability at End of Fiscal Year Total Self -Insurance Liability at End of Fiscal Year Total Assets to Pay Claim at End of Fiscal Year Accrued Insurance Claim Payable - Current Accrued Insurance Claim Payable - Noncurrent Total Accrued Insurance Claim FY2018 FY2017 $ 2,911,858 $ 1,291,107 5,313,246 7,406,037 (4,427,161) (5,785,286) 3,797,943 2,911,858 1,708,169 1,692,743 29,441,716 27,751,203 (29,064,021) (27,735,777) 2,085,864 1,708,169 $ 5,883,807 $ 4,620,027 $ 23,148,358 $ 22,525,450 $ 3,313,832 $ 2,544,687 2,569,975 2,075,340 $ 5,883,807 $ 4,620,027 105 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Q. LANDFILL CLOSURE AND POSTCLOSURE CARE COST State and federal laws and regulations require the City to place final covers on its landfill sites at closure and to perform certain maintenance and monitoring functions for 30 years thereafter. Although closure and post closure care costs will be paid only near or after the date that the landfills stop accepting waste, the City reports a portion of these closure and post closure costs as operating expenses (and recognizes a corresponding liability) in each period based on landfill capacity used as of each statement of net position date. The $5,879,342 included in landfill closure and post closure care liability at September 30, 2018, represents the cumulative amount expensed by the City to date for its two landfills, that are registered under TCEQ permit numbers 69 (Landfill 69) and 2252 (Landfill 2252), less amounts that have been paid. Approximately 96.5 percent of the estimated capacity of Landfill 69 has been used, with $603,168 remaining to be recognized over the remaining closure period. Approximately 7.3 percent of the estimated capacity of Landfill 2252 has been used to date, with $19,504,968 remaining to be recognized over the remaining closure period. Post closure care costs are based on prior estimates and have been adjusted for inflation. Actual costs may differ due to inflation, deflation, changes in technology, or other regulatory changes. The City is required by state and federal laws and regulations to provide assurance that financial resources will be available for landfill closure, post closure care, and remediation or containment of environmental hazards. The City is in compliance with these requirements and has chosen the Local Government Financial Test mechanism for providing assurance. The City expects to finance costs through normal operations. R. DISAGGREGATION OF ACCOUNTS — FUND FINANCIAL STATEMENTS Accounts Receivable Summary Court Consumer Property Balance at Fines Metered D Governmental Funds: Misc. 09/30/18 General Fund $ 3,834,483 $ 3,107,722 $ 460,508 $ 221,417 $ 10,241 $ 7,634,371 Capital Projects - - - - 65,702 65,702 Nonmajor - - - - - - Total $ 3,834,483 $ 3,107,722 $ 460,508 $ 221,417 $ 75,943 $ 7,700,073 Accounts Receivable Summary General Balance at Consumer Misc. 09/30/18 Proprietary Funds: LP&L $ 31,977,662 $ 1,279,535 $ 33,257,197 Water/Wastewater 18,709,737 536,467 19,246,204 WTMPA 602,360 - 602,360 Storm Water 3,471,863 - 3,471,863 Nonmajor 1,307,691 28,884 1,336,575 Total $ 56,069,313 $ 1,844,886 $ 57,914,199 106 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 Allowance for Doubtful Accounts Summary Balance at 09/30/18 Governmental Funds: General Fund $ 4,170,743 Proprietary Funds: LP&L 2,785,403 Water/Wastewater 2,006,191 Storm Water 330,694 Nonmajor 6,173 Total $ 9,299,204 Accounts Payable Summary Balance at Vouchers Accounts Miscellaneous 09/30/18 Governmental Funds: General Fund $ 723,285 $ 3,653,462 $ - $ 4,376,747 Govt. Capital Projects 2,061,276 185,149 457,174 2,703,599 Nonmajor 981,006 1,237,348 556,221 2,774,575 Proprietary Funds: LP&L 4,443,607 683,020 13,835,486 18,962,113 Water/Wastewater 2,371,269 5,253,408 1,393,204 9,017,881 WTMPA - 11,954,331 - 11,954,331 Storm Water 207,624 1,399,268 28,420 1,635,312 Nonmajor 3,574,154 26,506 742,574 4,343,234 Internal Service 976,101 257,397 248,267 1,481,765 Total $ 15,338,322 $ 24,649,889 $ 17,261,346 $ 57,249,557 107 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 S. DISAGGREGATION OF ACCOUNTS - GOVERNMENT -WIDE Governmental Activities Business -Type Activities Total Net Receivables Accounts Interest Taxes Internal Service Balance at Receivable Receivable Receivable Receivables 09/30/18 $ 3,529,330 $ 304,627 $ 15,071,823 $ 8,408 $ 18,914,188 52,785,738 471,137 - - 53,256,875 $ 56,315,068 $ 775,764 $ 15,071,823 $ 8,408 $ 72,171,063 Accounts Payable Accounts Internal Service Balance at Payable Payables 09/30/18 Governmental Activities Business -Type Activities Total T. FUND CLOSURES $ 9,854,921 $ 1,412,860 $ 11,267,781 45,912,871 68,905 45,981,776 $ 55,767,792 $ 1,481,765 $ 57,249,557 The Solid Waste nonmajor enterprise fund was closed. Long-term assets and liabilities were included as miscellaneous expense ($16,721,688) and current assets and liabilities were included as transfers out ($16,991,909) on the Nonmajor Enterprise Fund Combining Statement of Revenues, Expenses and Changes in Net Position. The operations were moved to the General Fund. NOTE IV. CONTINGENT LIABILITIES A. FEDERAL GRANTS In the normal course of operations, the City receives grant funds from state and federal agencies. The grant programs are subject to audits by agents of the granting authority to ensure compliance with conditions precedent to the granting of funds. Any liability for reimbursement which may arise as the result of audits of grants is not believed to be significant. B. LITIGATION The City is involved in various legal proceedings related to alleged personal and property damages, breach of contract and civil rights cases, some of which involve claims against the City that exceed $500,000. State law limits municipal liability for personal injury to $250,000 per person/$500,000 per occurrence and property damage to $100,000 per claim for activities arising out of its governmental functions. This limit is not applicable to claims pertaining to the City's electric utility. The City's insurance coverage, if available, contains a $500,000 self -insured retention. As of September 30, 2018, the City has $909,556 reserved on general liability claims, as determined by an actuarial calculation. 108 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 The following represents the significant litigation against the City at this time. Lazaro Walck v. City of Lubbock The Plaintiff is alleging an adverse personnel action was taken against him and is suing the City under the Whistleblower Statute. The City filed a Motion for Summary Judgment and a Plea to the Jurisdiction asserting that the Plaintiff could not sue the City since the Plaintiff filed two grievances and received all the relief he requested in each grievance. It was denied, and the City appealed. The Court of Appeals ruled that the Plaintiff could pursue damages as to one of the grievances but not the other. The City filed a Petition to Review with the Texas Supreme Court and they declined to hear the case. The City filed an Amended Motion for Summary Judgment and an Amended Plea to the Jurisdiction. It was granted in March 2017 and Plaintiff has appealed. Beck Steel, Inc. et al. v. City of Lubbock et al. The Plaintiff is asserting that the City illegally charged storm water fees to residents as the City used the fees to pay for expenses not related to storm water and not allowed by state law. The City filed a Plea to the Jurisdiction regarding the Plaintiff s claim for recovery of the fees and it was denied by the court. Both parties filed Motions for Summary Judgment in August 2017. Oral arguments were heard by trial court in December 2017 and the trial court granted the City's First Amended Motion for Summary Judgment on January 11, 2018. Plaintiff has appealed decision to the Court of Appeals. Alexa Jarpe and Jeremy Leech v. City of Lubbock The Plaintiffs were injured in an auto accident with a City police vehicle that was responding to an armed robbery and are claiming negligence for speeding and responding to an emergency without use of lights and siren. Paul Valderas v. Officer Billy Mitchell and City of Lubbock This is a civil rights case in which the Plaintiff is alleging use of excessive force resulting in injury during his arrest. Both Officer Mitchell and the City of Lubbock have filed a Motion for Summary Judgment. Omega Flex, Inc. v. City of Lubbock The Plaintiff is asserting than an ordinance pertaining to the regulation of corrugated stainless steel tubing (CSST) that was passed by the City Council was illegal. Lynn Frame v. City of Lubbock The Plaintiff is claiming the City unlawfully took her property, a computer, when it was seized during an investigation. When the computer was no longer being held as evidence, parties were notified more than once that it could be picked up. However, Plaintiff claims she was never notified. The property was subsequently destroyed and the Plaintiff is claiming the computer contained valuable research that she had conducted over a period of years regarding work at Texas Tech University. C. SITE REMEDIATION The City accounts for pollution remediation obligations in accordance with Governmental Accounting Standards Board (GASB) Statement No. 49, Accounting and Financial Reporting for Pollution Remediation Obligations. The City contracts with an engineering firm to perform the necessary remediation activities and cost estimates. Pollution remediation obligations are estimates and subject to changes resulting from price increases or reductions, technology, or changes in applicable laws or regulations. 109 City of Lubbock, Texas Notes to Basic Financial Statements September 30, 2018 As of September 30, 2018, the City owns one property with environmental issues that meet the criteria for "obligating events" and disclosure under GASB Statement No. 49. The LP&L Cook Plant issue resulted from underground storage tanks. This property meeting the criteria has been in existence for several years and is at the "remediation design and implementation, through and including operation and maintenance, and post remediation monitoring" benchmark discussed in GASB 49. In fact, the City has been monitoring and recording this obligation for at least ten years. The City contracts with an engineering firm (eHT/Enprotec) to perform the necessary remediation activities. Enprotec works closely with the Texas Commission on Environmental Quality (TCEQ) on this property. The remediation activities the City is required to perform have been approved by TCEQ. The City has a set plan of action for this property that TCEQ requires the City to follow. As of September 30, 2018, the City recorded pollution remediation obligation in the LP&L enterprise fund as follows: • LP&L Cooke Plant - $44,700 110 City of Lubbock, Texas Required Supplementary Information Schedule of Changes in Net Pension Liability and Related Ratios Texas Municipal Retirement System 2018 2017 2016 2015 Total pension liability Service Cost $ 16,420,981 $ 15,823,941 $ 15,646,134 $ 13,880,535 Interest (on the total pension liability) 45,317,091 43,569,660 43,381,064 41,941,717 Difference between expected and actual experience (709,626) (116,124) (2,308,849) (5,561,662) Change of assumptions - 1,083,512 Benefit payments, including refunds of employee contributions (35,336,067) (32,040,199) (32,247,421) (28,915,142) Net Change in Total Pension Liability 25,692,379 27,237,278 25,554,440 21,345,448 Total Pension Liability - Beginning 680,821,854 653,584,576 628,030,136 606,684,688 Total Pension Liability - Ending (a) $ 706,514,233 $ 680,821,854 $ 653,584,576 $ 628,030,136 Plan Fiduciary Net Position Contributions - Employer $ 17,388,324 $ 16,727,368 $ 17,455,926 $ 16,809,722 Contributions - Employee 6,781,947 6,519,575 6,580,584 6,187,966 Net Investment Income 76,875,125 35,696,237 791,199 29,351,843 Benefit payments, including refunds of employee contributions (35,336,067) (32,040,199) (32,247,421) (28,915,142) Administrative Expense (398,475) (403,223) (481,936) (306,464) Other (20,194) (21,725) (23,803) (25,196) Net Change in Plan Fiduciary Net Position 65,290,660 26,478,033 (7,925,451) 23,102,729 Plan Fiduciary Net Position - Beginning 554,773,322 528,295,289 536,220,740 513,118,011 Plan Fiduciary Net Position - Ending (b) $ 620,063,982 $ 554,773,322 $ 528,295,289 $ 536,220,740 City's Net Pension Liability - Ending (a) - (b) $ 86,450,251 $ 126,048,532 $ 125,289,287 $ 91,809,396 Plan Fiduciary Net Position as a Percentage of Total Pension Liability 87.76% 81.49% 80.83% 85.38% Covered Payroll 96,821,824 93,136,791 93,914,371 88,287,852 City's Net Pension Liability as a Percentage of Covered Payroll 89.29% 135.34% 133.41% 103.99% NOTE: The City implemented GASB Statement No. 68 in FY 2015. Information in this table has been determined as of the measurement date (December 31) of the net pension liability and will ultimately contain information for ten years. Changes in assumptions: In 2016, the discount rate was lowered from 7.0% to 6.75%; the inflation rate was lowered from 3% to 2.5%; the experience study for retirement age was updated. City of Lubbock, Texas Required Supplementary Information Schedule of Contributions Texas Municipal Retirement System 2018 2017 2016 2015 Actuarially Determined Contribution $ 17,788,537 $ 17,128,597 $ 16,819,070 $ 16,822,154 Contributions in relation to the actuarially determined contribution 17,788,537 17,128,597 16,819,070 16,822,154 Covered payroll 98,700,040 95,409,809 92,797,625 90,076,485 Contributions as a percentage of covered payroll 18.02% 17.95% 18.12% 18.68% Notes to Schedule of Contributions Valuation Date: December 31, 2017 Notes Actuarially determined contribution rates are calculated as of December 31 and become effective in January, 12 months and one day later. Methods and Assumptions Used to Determine Contribution Rates: Actuarial Cost Method Entry Age Normal Amortization Method Level Percentage of Payroll, Closed Remaining Amortization Period 28 years Asset Valuation Method 10 Year smoothed market, 15% soft corridor Inflation 2.5% Salary Increases 3.5% to 10.5% including inflation Investment Rate of Return 6.75% Retirement Age Experience -based table of rates that are specific to the City's plan of benefits. Last updated for the 2015 valuation pursuant to an experience study of the period 2010 - 2014 Mortality RP2000 Combined Mortality Table with Blue Collar Adjustment with male rates multiplied by 109% and female rates multiplied by 103% and projected on a fully generational basis with scale BB Other Information Notes There were no benefit changes during the year. NOTE: The City implemented GASB Statement No. 68 in FY 2015. Information in this table has been determined as of the City's most recent fiscal year-end (September 30) and will ultimately contain information for ten years. 112 City of Lubbock, Texas Required Supplementary Information Schedule of Changes in Net Pension Liability and Related Ratios Lubbock Fire Pension Fund Total pension liability Service Cost Interest (on the total pension liability) Difference between expected and actual experience Change of assumptions Benefit payments, including refunds of employee contributions Net Change in Total Pension Liability Total Pension Liability - Beginning Total Pension Liability - Ending (a) Plan Fiduciary Net Position Contributions - Employer Contributions - Employee Net Investment Income Benefit payments, including refunds of employee contributions Administrative Expense Other Net Change in Plan Fiduciary Net Position Plan Fiduciary Net Position - Beginning Plan Fiduciary Net Position - Ending (b) City's Net Pension Liability - Ending (a) - (b) Plan Fiduciary Net Position as a Percentage of Total Pension Liability Covered Payroll City's Net Pension Liability as a Percentage of Covered Payroll 2018 2017 2016 2015 $ 6,378,755 $ 6,133,418 $ 5,897,517 $ 5,670,689 20,651,840 19,752,539 18,983,849 18,188,061 - 1,284,558 - (1,634,184) - - 9,070,157 (15,841,569) (15,782,381) (14,614,970) (13,429,152) 11,189,026 11,388,134 10,266,396 17,865,571 268,017,378 256,629,244 246,362,848 228,497,277 $ 279,206,404 $ 268,017,378 $ 256,629,244 $ 246,362,848 $ 6,897,164 $ 6,598,900 $ 6,652,094 $ 6,234,058 3,947,134 3,774,706 3,716,202 3,424,188 23,109,838 7,668,252 (5,133,050) 991,921 (15,841,569) (15,782,381) (14,614,970) (13,429,152) (290,549) (322,882) (244,762) (205,266) 1,015,473 1,244,040 136,500 53,411 18,837,491 3,180,635 (9,487,986) (2,930,840) 176,016,821 172,836,186 182,324,172 185,255,012 $ 194,854,312 $ 176,016,821 $ 172,836,186 $ 182,324,172 $ 84,352,092 $ 92,000,557 $ 83,793,058 $ 64,038,676 69.79% 65.67% 67.35% 74.01% 31,754,899 30,367,707 29,897,052 27,547,772 265.63% 302.96% 280.27% 232.46% NOTE: The City implemented GASB Statement No. 68 in FY 2015. Information in this table has been determined as of the measurement date (December 31) of the net pension liability and will ultimately contain information for ten years. Changes in assumptions: In 2015, the discount rate was lowered from 8.0% to 7.75%. 113 City of Lubbock, Texas Required Supplementary Information Schedule of Contributions Lubbock Fire Pension Fund (LFPF) 2018 2017 2016 2015 Contractually Determined Contribution $ 7,111,376 $ 7,071,721 $ 6,591,298 $ 6,316,139 Contributions in relation to the contractually determined contribution 7,111,376 7,071,721 6,591,298 6,316,139 Covered payroll 32,636,722 32,554,784 30,141,037 28,277,981 Contributions as a percentage of covered payroll 21.79% 21.72% 21.87% 22.34% Notes to Schedule of Contributions Valuation Date: December 31, 2016 Notes Contractually determined contribution rates were based on the contracted contribution rate. Methods and Assumptions Used to Determine Contribution Rates: Actuarial Cost Method Entry Age Normal Amortization Method Level Percentage of Payroll, Open Remaining Amortization Period 33.5 years Asset Valuation Method 5 Year smoothed market, 20% market value corridor Inflation 3.0% Salary Increases 4.00% to 11.28% including inflation based on service at attained age Investment Rate of Return 7.75% Retirement Age Experience -based table of rates that are specific to the LFPF plan of benefits. Mortality Employee and healthy annuitant combined rates from the RP2000 Mortality Table, projected to 2024 using Scale AA, with separate rates for males and females. Other Information Notes There were no benefit changes during the year. NOTE: The City implemented GASB Statement No. 68 in FY 2015. Information in this table has been determined as of the City's most recent fiscal year-end (September 30) and will ultimately contain information for ten years. 114 City of Lubbock, Texas Required Supplementary Information Schedule of Changes in Total OPEB Liability and Related Ratios 2018 Total OPEB liability Service Cost $ 6,889,393 Interest (on the total OPEB liability) 4,871,975 Changes of benefit terms - Change of assumptions 7,332,144 Benefit payments (5,316,929) Net Change in Total OPEB Liability 13,776,583 Total OPEB Liability - Beginning 127,087,132 Total OPEB Liability - Ending (a) $ 140,863,715 Covered Payroll 120,830,434 City's Total OPEB Liability as a Percentage of Covered Payroll 116.58% NOTE: The City implemented GASB Statement No. 75 in FY 2018. Information in this table has been determined as of the measurement date (December 31) of the total OPEB liability and will ultimately contain information for ten years. Changes in assumptions: reflects a change in the discount rate from 3.81% as of December 31, 2016 to 3.31% as of December 31, 2017. No assets are accumulated in a trust that meets the criteria in paragraph 4 of GASB Statement No. 75. 115 City of Lubbock, Texas Required Supplementary Information Mandatory Budgetary Comparison Schedule General Fund For the Year Ended September 30, 2018 Variance with Final Budget - Actual Amounts Positive Original Budget Final Budget Budgetary Basis (Negative) REVENUES Taxes Property Tax $ 59,820,411 $ 59,820,411 $ 60,226,061 $ 405,650 Delinquent Taxes 730,000 730,000 499,171 (230,829) Sales Tax 65,299,798 65,299,798 67,440,546 2,140,748 Mixed Beverage Tax 1,313,250 1,313,250 1,431,793 118,543 Bingo Tax 250,000 250,000 231,039 (18,961) Suddenlink 1,972,156 1,972,156 1,882,925 (89,231) Excel 5,066 5,066 11,917 6,851 South Plains Electric Cooperative 1,073,055 1,073,055 1,474,381 401,326 Atmos 2,290,185 2,290,185 2,546,208 256,023 West Texas Gas Company 15,000 15,000 13,805 (1,195) Telecom Right of Way 2,900,000 2,900,000 2,906,438 6,438 Development Services 221,520 221,520 227,269 5,749 General Government 111,608 111,608 191,818 80,210 City Secretary 332,360 332,360 344,549 12,189 Public Safety 765,491 765,491 802,453 36,962 Public Works 22,921,658 22,921,658 22,967,881 46,223 Health 50,623 50,623 68,219 17,596 Animal Shelter 127,000 127,000 83,203 (43,797) Cultural/Recreational 1,103,553 1,103,553 984,828 (118,725) Museum 298,520 298,520 262,951 (35,569) Licenses and Permits 3,271,483 3,271,483 2,746,529 (524,954) Intergovernmental 363,627 363,627 420,809 57,182 Fines and Forfeitures 2,877,000 2,877,000 3,088,354 211,354 Interest Earnings 269,852 269,852 710,521 440,669 Rental 7,000 7,000 3,728 (3,272) Recoveries of Expenditures 989,944 989,944 822,809 (167,135) Other 616,100 616,100 758,065 141,965 Transfers from Electric Fund 15,526,145 15,526,145 13,789,411 (1,736,734) Transfers from Water/Wastewater Fund 15,726,566 15,726,566 15,726,566 - Transfers from Solid Waste - - 9,987,288 9,987,288 Transfers from Airport Fund 1,795,178 1,795,178 1,795,178 - Transfers from Stormwater 2,633,864 3,039,055 3,039,055 - Total Revenue $ 205,678,013 $ 206,083,204 $ 217,485,768 $ 11,402,564 EXPENDITURES Administrative Services City Attorney $ 2,094,813 $ 2,094,813 $ 2,100,325 $ (5,512) City Council 618,270 618,270 526,754 91,516 City Manager 1,560,389 1,560,389 1,303,079 257,310 City Secretary 1,599,731 1,599,731 1,147,707 452,024 Facilities Management 3,376,149 3,376,149 3,098,866 277,283 Finance 2,989,629 2,989,629 2,915,153 74,476 Human Resources 618,086 618,086 544,897 73,189 Internal Audit 321,049 321,049 321,411 (362) Non -departmental 1,333,742 1,353,233 8,093,204 (6,739,971) Public Information 590,539 590,539 549,193 41,346 Total Administrative Services 15,102,397 15,121,888 20,600,589 (5,478,701) 116 City of Lubbock, Texas Required Supplementary Information Mandatory Budgetary Comparison Schedule (Continued) General Fund For the Year Ended September 30, 2018 Variance with Final Budget - Actual Amounts Positive Original Budget Final Budget Budgetary Basis (Negative) EXPENDITURES (Continued) Development Services* Building Inspection $ 2,270,307 $ 2,270,307 $ 2,241,985 $ 28,322 Codes and Environmental Health 3,019,252 3,019,252 2,803,662 215,590 Planning 717,503 717,503 816,111 (98,608) Total Development Services 6,007,062 6,007,062 5,861,758 145,304 Cultural and Recreation Services Library 3,863,011 3,863,011 3,596,860 266,151 Museums 1,243,065 1,243,065 1,225,146 17,919 Parks 11,370,699 11,370,699 10,180,049 1,190,650 Total Cultural and Recreation Services 16,476,775 16,476,775 15,002,055 1,474,720 Public Works Solid Waste 15,546,319 15,623,677 15,580,975 42,702 Engineering 1,459,736 1,459,736 1,329,872 129,864 Streets 4,923,341 4,923,341 4,100,862 822,479 Traffic 3,899,612 3,899,612 3,723,324 176,288 Total Public Works 25,829,008 25,906,366 24,735,033 1,171,333 Public Safety and Health Services Animal Services 2,124,581 2,124,581 2,068,966 55,615 Fire 51,589,685 51,584,640 51,468,455 116,185 Municipal Court 1,921,707 1,921,707 1,859,530 62,177 Police 67,073,581 67,018,586 64,563,991 2,454,595 Public Health 1,505,453 1,505,453 1,335,902 169,551 Total Public Safety and Health Services 124,215,007 124,154,967 121,296,844 2,858,123 Transfers Payroll Accrual/Other Adjustments Total Expenditures 25,237,279 25,254,881 - 42,438 $ 212,867,528 $ 212,964,377 24,334,333 920,548 - 42,438 $ 211,830,612 $ 1,133,765 Revenues less expenditures $ (7,189,515) $ (6,881,173) $ 5,655,156 $ 12,536,329 *Building Inspection and Codes & Environmental Health are included in "Other public safety" and Planning is included in 'Economic and business development" on the General Fund Statement of Revenues, Expenditures and Changes in Fund Balance. 117 City of Lubbock, Texas Required Supplementary Information Mandatory Budget Comparison Schedule (Continued) General Fund For the Year Ended September 30, 2018 Explanation of Differences between Budgetary Revenues and Expenditures to the General Fund Statement of Revenues, Expenditures and Changes in Fund Balances - Revenues, Expenditures, and Other Financing Sources (Uses) Revenues and Other Financing Sources Actual amounts (budgetary basis) "Total Revenue" from the Budget Comparison Schedule Adjustments: Proceeds from the issuance of debt are classified as other financing sources for GAAP reporting, but are not included in total revenue on the budget basis Total general fund revenues and other financing sources as reported on the Statement of Revenues, Expenditures, and Changes in Fund Balances — Governmental Funds Expenditures and Other Financing Uses Actual amounts (budgetary basis) "Total Expenditures" from the Budget Comparison Schedule Adjustments: Capital outlay that has or will be purchased from tax note proceeds are classified as expenditures for GAAP reporting, but are not included in total expenditures on the budget basis Total general fund expenditures and other financing uses as reported on the Statement of Revenues, Expenditures, and Changes in Fund Balances — Governmental Funds $217,485,768 9,768,979 227,254,747 $211,830,612 1,960,650 213,791,262 118 CITY OF LUBBOCK, TEXAS Special Revenue Funds Special Revenue Funds are used to account for the proceeds of specific revenue sources (other than special assessments, expendable trusts, or major capital projects) that are legally restricted or committed by City Council to expenditures for specified purposes. Criminal Investigation Fund — Accounts for the allocation of revenues derived from court ordered forfeitures of monies from criminal investigations and related activities. Municipal Court Fund — Accounts for certain revenues from municipal court fees collected to be used on court technology and juvenile case managers. Abandoned Motor Vehicle Fund — Accounts for the proceeds from the sale of abandoned vehicles and payments to wrecker services. Economic Development Incentive Fund — Accounts for a portion of tax revenues to promote industrial and economic development. Donations Fund — Accounts for various special interest donations and the distribution of those funds. Hotel/Motel Tax Fund — Accounts for total hotel/motel occupancy tax receipts and distributions. Animal Assistance Program — Accounts for registration/identification fees collected to be used to promote the sterilization program for dogs and cats. Lubbock Economic Development Alliance Fund — Accounts for sales tax received and distribution to Lubbock Economic Development Alliance. North Overton District Tax Increment Finance (TIF) Reinvestment Zone Fund — Accounts for incremental property tax funds dedicated to the development of the North Overton District. Central Business District (CBD) Tax Increment Finance (TIF) Reinvestment Zone Fund — Accounts for incremental property tax funds dedicated to the development of the Central Business District. Lubbock Business Park Tax Increment Finance (TIF) Fund — Accounts for incremental property tax funds dedicated to the development of the Lubbock Business Park. North Overton Public Improvement District (PID) Fund — Accounts for dedicated assessments, which are used in the payment of professional services and special security charges. North Point Public Improvement District (PID) Fund — Accounts for dedicated assessments, which are used to maintain the North Point area. This includes maintaining common areas and landscaping at the entry stations, and constructing a hike and bike trail. Vintage Township Public Improvement District (PID) Fund — Accounts for dedicated assessments, which are used to construct public improvements in the PID. 119 CITY OF LUBBOCK, TEXAS Special Revenue Funds (Continued) Quincy Park Public Improvement District (PID) Fund — Accounts for dedicated assessments, which are used to maintain the Quincy Park area. This includes maintaining common areas, landscaping on the boulevard and entrances, and the park at 91 st and Quitman. Valencia Park Public Improvement District (PID) Fund — Accounts for dedicated assessments, which are used to maintain the amenities in the 871}i Street right-of-way (ROW), median, and park. Gateway Streets Fund — Accounts for collection of franchise fees from various utility companies. Amounts are distributed to a Capital Projects Gateway Streets fund for street improvements. Cable Services — Accounts for franchise fees received on cable/video services to be used by the City as allowed by federal law. North and East Lubbock Neighborhood & Infrastructure Fund — Accounts for a percentage of mineral interest revenue to be used for downtown redevelopment, neighborhood infrastructure projects, and community development in the north and east portions of the City. Community Development Fund — Accounts for the receipt and disbursement of Community Development Block Grant funds from the United States Department of Housing and Urban Development. Community Services Fund — Accounts for the receipt and disbursement of funds received from the Texas Department of Housing and Community Affairs, United States Department of Energy, and United States Department of Health and Human Services. Health Fund — Accounts for the receipt and disbursement of funds received from the Texas Department of State Health Services and the United States Department of Health and Human Services. Library Fund — Accounts for the receipt and disbursement of funds received from the Texas State Library and Archives Commission and United States Department of Education. Police Fund — Accounts for the receipt and disbursement of funds received from the United States Department of Transportation, United States Department of Treasury, Texas Department of Highways and Public Transportation, Office of the Governor, Office of Justice Program, Criminal Justice Division, and United States Department of Justice. Other Grants Fund — Accounts for the receipt and disbursement of funds received from the United States Department of Commerce, Texas Department of Transportation, Texas Forest Service, United States Department of Energy, Texas Department of Aging and Disability Services, Lubbock Emergency Communication District and the Governor's Emergency Management Grant. 120 CITY OF LUBBOCK, TEXAS Debt Service Fund This fund is used to account for the accumulation of financial resources for the payment of interest and principal on the general long-term debt of the City, other than debt service payments made by enterprise funds. Ad valorem taxes and interest earned on the investments of the Debt Service Funds are used for the payment of principal, interest, and commissions to fiscal agents on the City's general obligation bonds, which are reflected in the Government -Wide Financial Statements. Capital Project Funds The Capital Projects Funds account for all capital improvements, except for those accounted for in proprietary funds, which are financed by the City's general obligation bond issues, certain sales taxes, certain Federal capital grants, and other specific receipts. Tax Increment Finance (TIF) Capital Projects Fund — Accounts for the financing and expenditures related to the Central Business and North Overton Districts. Gateway Streets Project Fund — Accounts for the financing and expenditures related to major street improvements. 121 City of Lubbock, Texas Combining Balance Sheet Nonmajor Governmental Funds September 30, 2018 Special Revenue Funds Economic Criminal Municipal Abandoned Development Investigation Court Motor Vehicle Incentive ASSETS Cash and cash equivalents $ 35,044 $ 29,327 $ 24,430 $ 5,927 Investments 805,747 674,311 561,701 136,277 Taxes receivable (net) - - - 70,063 Interest receivable 361 727 606 - Due from other governments - - - - Due from others - - - Restricted investments - - - Leases receivable - - - - Total assets $ 841,152 $ 704,365 $ 586,737 $ 212,267 LIABILITIES Accounts payable $ 366,458 $ - $ 87,095 $ 10,955 Accrued liabilities - - - 3,657 Due to other funds - - - Uneamed revenue - other - - - Total liabilities 366,458 - 87,095 14,612 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - - 65,302 Total deferred inflows of resources - - 65,302 FUND BALANCES (DEFICIT) Restricted 474,694 704,365 499,642 132,353 Committed - - - - Unassigned - - - Total fund balances (deficit) 474,694 704,365 499,642 132,353 Total liabilities, deferred inflows of resources, and fund balances (deficit) $ 841,152 $ 704,365 $ 586,737 $ 212,267 122 Special Revenue Funds Lubbock Animal Economic Central Lubbock Hotel/Motel Assistance Development North Overton Business Business Park Donations Tax Program Alliance TIF District TIF TIF $ 18,667 $ $ 17,174 $ 1,199 $ 32,442 $ 33,648 $ 94,440 429,222 394,884 27,570 745,923 773,645 2,171,413 - - 1,070,793 - - - 463 426 30 - 1,027 2,858 - 846,834 - - - - - - - - 1,412,154 290,880 - - - - 400,075 - $ 448,352 $ 846,834 $ 412,484 $ 1,099,592 $ 2,590,594 $ 1,099,200 $ 2,268,711 $ 2,097 $ 112,390 $ 4,890 $ 1,099,592 $ - $ 12,500 $ - - - - - 430 2,386 262 - 285,043 - - - - - 2,097 397,433 4,890 1,099,592 430 14,886 262 400,075 - - - - - 400,075 - 446,255 449,401 407,594 - 2,190,089 1,084,314 2,268,449 446,255 449,401 407,594 - 2,190,089 1,084,314 2,268,449 $ 448,352 $ 846,834 $ 412,484 $ 1,099,592 $ 2,590,594 $ 1,099,200 $ 2,268,711 123 City of Lubbock, Texas Combining Balance Sheet Nonmajor Governmental Funds September 30, 2018 Special Revenue Funds North North Point Vintage Quincy Park Overton PID PID Township PID PID ASSETS Cash and cash equivalents $ 41,668 $ 18,313 $ - $ 6,598 Investments 958,046 421,063 151,701 Taxes receivable (net) - - - Interest receivable 1,023 454 164 Due from other governments - - - Due from others - - 1 27 Restricted investments - - 130,480 - Leases receivable - - - - Total assets $ 1,000,737 $ 439,830 $ 130,481 $ 158,490 LIABILITIES Accounts payable $ 41,570 $ 5,650 $ - $ - Accrued liabilities 754 497 497 Due to other funds - - - Uneamed revenue - other - - - Total liabilities 42,324 6,147 497 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - - - Total deferred inflows of resources - - - - FUND BALANCES (DEFICIT) Restricted 958,413 433,683 130,481 157,993 Committed - - - - Unassigned - - - - Total fund balances (deficit) 958,413 433,683 130,481 157,993 Total liabilities, deferred inflows of resources, and fund balances (deficit) $ 1,000,737 $ 439,830 $ 130,481 $ 158,490 124 Special Revenue Funds North and East Lubbock Neighborhood and Community Community Valencia PID Gateway Streets Cable Services Infrastucture Development Services Health $ 1,903 $ 401,370 $ 134,983 $ 25,847 $ 161,341 $ - $ - 43,765 9,228,552 3,103,622 594,285 3,709,649 - - 47 12,635 3,318 617 - - - - - - - 399,428 465,431 158,015 - - - - 2,393 3,281,410 - - - - $ 45,715 $ 12,923,967 $ 3,241,923 $ 620,749 $ 4,270,418 $ 465,431 $ 160,408 5,800 $ - $ 100,730 $ 193,941 $ 41,511 - 13 31,690 2,966 25,264 - - 268,524 53,339 - - 4,013,136 - - 5,800 13 4,145,556 465,431 120,114 45,715 3,281,410 3,236,123 - 124,862 40,294 - 9,642,557 - 620,736 - - 45,715 12,923,967 3,236,123 620,736 124,862 - 40,294 $ 45,715 $ 12,923,967 $ 3,241,923 $ 620,749 $ 4,270,418 $ 465,431 $ 160,408 125 City of Lubbock, Texas Combining Balance Sheet Nonmajor Governmental Funds September 30, 2018 Special Revenue Funds Total Special Debt Service Library Police Other Grants Revenue Funds Fund ASSETS Cash and cash equivalents $ $ - $ $ 1,084,321 $ Investments - 24,931,376 Taxes receivable (net) - 1,140,856 383,211 Interest receivable - 24,756 3,701 Due from other governments 24,142 226,066 747,260 2,020,342 - Due from others - - - 849,255 - Restricted investments - 5,114,924 4,619,198 Leases receivable - - 400,075 - Total assets $ 24,142 $ 226,066 $ 747,260 $ 35,565,905 $ 5,006,110 LIABILITIES Accounts payable $ - $ - $ 19,647 $ 2,104,826 $ Accrued liabilities - 3,684 7,767 79,867 Due to other funds 24,142 156,479 567,306 1,354,833 Unearned revenue - other - - 756 4,013,892 Total liabilities 24,142 160,163 595,476 7,553,418 - DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - 465,377 357,170 Total deferred inflows of resources - - 465,377 357,170 FUND BALANCES (DEFICIT) Restricted 65,903 151,784 17,283,817 4,648,940 Committed - - 10,263,293 - Unassigned - - - Total fund balances (deficit) 65,903 151,784 27,547,110 4,648,940 Total liabilities, deferred inflows of resources, and fund balances (deficit) $ 24,142 $ 226,066 $ 747,260 $ 35,565,905 $ 5,006,110 126 Capital Projects Funds Total Nonmajor TIF Capital Gateway Streets Total Capital Governmental Projects Projects Projects Funds Funds $ 69,241 $ 57,034 $ 126,275 $ 1,210,596 1,592,043 1,311,356 2,903,399 27,834,775 - - - 1,524,067 - - 28,457 - - 2,020,342 - - - 849,255 7,642,122 5,284,448 12,926,570 22,660,692 - - - 400,075 $ 9,303,406 $ 6,652,838 $ 15,956,244 $ 56,528,259 $ 582,921 $ 86,828 $ 669,749 2,774,575 5,648 - 5,648 85,515 - - - 1,354,833 - - 4,013,892 588,569 86,828 675,397 8,228,815 - - - 822,547 - - 822,547 7,642,122 5,197,620 12,839,742 34,772,499 1,072,715 1,368,390 2,441,105 12,704,398 8,714,837 6,566,010 15,280,847 47,476,897 $ 9,303,406 $ 6,652,838 $ 15,956,244 $ 56,528,259 127 City of Lubbock, Texas Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds For the Year Ended September 30, 2018 Special Revenue Funds Abandoned Economic Criminal Municipal Motor Development Investigation Court Vehicle Incentive REVENUES Property taxes $ $ $ $ 3,620,821 Sales taxes - Occupancy taxes Franchise taxes Special assessments Fees and fines 266,228 Intergovernmental - Charges for services - - Interest 6,165 7,827 7,218 IRS Build America Bond Subsidy - - - Miscellaneous 125,613 1,228,808 - Total revenues 131,778 274,055 1,236,026 3,620,821 EXPENDITURES Current: Administrative services and general government Community services Cultural and recreation - Economic and business development 3,137,864 Health - Fire Police 227,495 - 797,399 Other public safety - 134,629 - Intergovernmental - Debt Service: Principal Interest and other charges - Capital outlay 138,393 - Total expenditures 227,495 134,629 935,792 3,137,864 Excess (deficiency) of revenues over (under) expenditures (95,717) 139,426 300,234 482,957 OTHER FINANCING SOURCES (USES) Long -tern debt issued - - - Bond premium Payment to the refunded bond escrow agent Transfers in Transfers out (400,000) Net other financing sources (uses) - (400,000) Net change in fund balances (deficit) (95,717) 139,426 300,234 82,957 Fund balances (deficit) - beginning of year 570,411 564,939 199,408 49,396 Fund balances (deficit) - end of year $ 474,694 $ 704,365 $ 499,642 $ 132,353 128 Special Revenue Funds Lubbock Animal Economic Central Lubbock Hotel/Motel Assistance Development North Business Business Park Donations Tax Program Alliance Overton TIF District TIF TIF $ $ $ $ - $ 4,018,755 $ 961,188 $ 548,442 6,130,959 - - 7,355,293 - 146,607 - - - 8,140 4,998 46,476 16,741 35,668 189,360 - - - 159,607 - - 197,500 7,355,293 151,605 6,130,959 4,224,838 977,929 584,110 12,658 - - - - - - 4,956 68,615 - - - - - - 4,606,269 - 6,130,959 21,894 228,365 13,426 87,033 - 113,048 - - - - 117 - 29,527 9,587 202,906 4,615,856 113,048 6,130,959 21,894 228,365 13,426 (5,406) 2,739,437 38,557 - 4,202,944 749,564 570,684 543,421 91,498 (2,799,681) (4,880,972) (980,750) (500,000) (2,799,681) (4,337,551) (889,252) (500,000) (5,406) (60,244) 38,557 (134,607) (139,688) 70,684 451,661 509,645 369,037 2,324,696 1,224,002 2,197,765 $ 446,255 $ 449,401 $ 407,594 $ $ 2,190,089 $ 1,084,314 $2,268,449 129 City of Lubbock, Texas Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds For the Year Ended September 30, 2018 Special Revenue Funds North North Point Vintage Quincy Park Overton PID PID Township PID PID REVENUES Property taxes $ $ $ $ Sales taxes Occupancy taxes Franchise taxes - Special assessments 693,400 150,900 184,104 136,839 Fees and fines - - - - Intergovernmental Charges for services - - - - Interest 13,340 5,846 962 4,163 IRS Build America Bond Subsidy - - - - Miscellaneous - - - - Total revenues 706,740 156,746 185,066 141,002 EXPENDITURES Current: Administrative services and general government - - - - Community services Cultural and recreation - - - - Economic and business development 489,539 104,196 181,212 169,813 Health - - - - Fire Police Other public safety Intergovernmental Debt Service: Principal Interest and other charges - Capital outlay - - 114,780 Total expenditures 489,539 104,196 181,212 284,593 Excess (deficiency) of revenues over(under)expenditures 217,201 52,550 3,854 (143,591) OTHER FINANCING SOURCES (USES) Long-tenn debt issued - - - Bond premium Payment to the refunded bond escrow agent Transfers in Transfers out Net other financing sources (uses) Net change in fund balances (deficit) 217,201 52,550 3,854 (143,591) Fund balances (deficit) - beginning of year 741,212 381,133 126,627 301,584 Fund balances (deficit) - end of year $ 958,413 $ 433,683 $ 130,481 $ 157,993 130 Special Revenue Funds North and East Lubbock Neighborhood Valencia Gateway Cable and Community Community PID Streets Services Infrastructure Development Services Health - 496,657 21,123 - 735 108,802 36,348 2,452,444 1,731,984 671,140 330,791 - 93,409 2,783,235 1,731,984 764,549 42,654 - - - 2,658,373 1,731,984 3,911 352,396 - - - 766,009 - 29,000 - 3,911 - 71,654 352,396 2,658,373 1,731,984 766,009 17,947 108,802 461,351 (352,396) 124,862 - (1,460) 8,576,521 282,811 (8,168,324) - 408,197 - 282,811 17,947 516,999 461,351 (69,585) 124,862 (1,460) 27,768 12,406,968 2,774,772 690,321 - 41,754 $ 45,715 $ 12,923,967 $ 3,236,123 $ 620,736 $ 124,862 $ $ 40,294 131 City of Lubbock, Texas Combining Statement of Revenues, Expenditures and Changes in Fund Balances Nonmajor Governmental Funds For the Year Ended September 30, 2018 Special Revenue Funds Total Special Debt Service Library Police Other Grants Revenue Funds Fund REVENUES Property taxes $ $ $ $ 9,149,206 $ 19,804,011 Sales taxes 6,130,959 - Occupancy taxes 7,355,293 Franchise taxes 496,657 Special assessments 1,186,366 Fees and fines 266,228 Intergovernmental 28,067 314,184 1,093,130 6,290,949 Charges for services - - - 146,607 - Interest 1,326 304,755 8,466 IRS Build America Bond Subsidy - - - 306,422 Miscellaneous - 31,494 2,159,082 - Total revenues 28,067 315,510 1,124,624 33,486,102 20,118,899 EXPENDITURES Current: Administrative services and general government - - - 55,312 - Community services 433,308 4,828,621 Cultural and recreation 16,531 85,146 Economic and business development - 15,439,844 Health 211,888 1,177,978 Fire - 117 Police 319,266 - 1,373,687 Other public safety - 345,841 480,470 Intergovernmental 28,067 - 28,067 - Debt Service: Principal - - 28,474,997 Interest and other charges - - 9,587 14,005,106 Capital outlay - 42,578 115,779 440,530 - Total expenditures 28,067 361,844 1,123,347 23,919,359 42,480,103 Excess (deficiency) of revenues over (under) expenditures - (46,334) 1,277 9,566,743 (22,361,204) OTHER FINANCING SOURCES (USES) Long-term debt issued - - 18,140,000 Bond premium 2,521,537 Payment to the refunded bond escrow agent - - (20,510,547) Transfers in 46,837 9,541,088 24,002,761 Transfers out - (17,729,727) (528,565) Net other financing sources (uses) 46,837 (8,188,639) 23,625,186 Net change in fund balances (deficit) 503 1,277 1,378,104 1,263,982 Fund balances (deficit) - beginning of year 65,400 150,507 26,169,006 3,384,958 Fund balances (deficit) - end ofyear $ $ 65,903 $ 151,784 $ 27,547,110 $ 4,648,940 132 Capital Projects Funds Total Nonmajor TIF Capital Gateway Streets Total Capital Governmental Projects Projects Projects Funds Funds $ $ $ $ 28,953,217 6,130,959 7,355,293 496,657 1,186,366 266,228 6,290,949 146,607 115,448 64,224 179,672 492,893 - - - 306,422 42,215 - 42,215 2,201,297 157,663 64,224 221,887 53,826,888 55,312 4,828,621 85,146 15,439,844 1,177,978 117 1,373,687 480,470 28,067 - - 28,474,997 - 166,591 166,591 14,181,284 846,679 1,828,789 2,675,468 3,115,998 846,679 1,995,380 2,842,059 69,241,521 (689,016) (1,931,156) (2,620,172) (15,414,633) 4,805,000 4,805,000 22,945,000 532,755 532,755 3,054,292 - - - (20,510,547) 2,364,048 2,364,048 35,907,897 (115,448) (64,224) (179,672) (18,437,964) 2,248,600 5,273,531 7,522,131 22,958,678 1,559,584 3,342,375 4,901,959 7,544,045 7,155,253 3,223,635 10,378,888 39,932,852 $ 8,714,837 $ 6,566,010 $ 15,280,847 $ 47,476,897 133 City of Lubbock, Texas Budgetary Comparison Schedule Special Revenue Funds and Debt Service Fund For the Year Ended September 30, 2018 Actual Amounts Final Budget Budgetary Basis Abandoned Motor Vehicle Revenues and transfers in 811,400 1,236,026 Expenditures and transfers out (741,668) (935,792) Animal Assistance Revenues and transfers in 125,000 151,605 Expenditures and transfers out (97,339) (113,048) Cable Services Revenues and transfers in 701,677 533,005 Expenditures and transfers out (500,000) (71,654) Central Business District TIF Revenues and transfers in 1,107,697 1,069,427 Utilization of fund balance 380,917 - Expenditures and transfers out (1,488,614) (1,209,115) Community Development Grant Revenues and transfers in 2,775,718 2,783,235 Expenditures and transfers out (2,775,718) (2,658,373) Criminal Investigation Revenues and transfers in 277,000 131,778 Utilization of fund balance 270,179 - Expenditures and transfers out (547,179) (227,495) Debt Service Revenues and transfers in 43,207,085 64,783,197 Utilization of fund balance 69,493 - Expenditures and transfers out (43,276,578) (63,519,215) Economic Development Incentive Revenues and transfers in 3,610,889 3,620,821 Expenditures and transfers out (3,610,889) (3,537,864) 134 City of Lubbock, Texas Budgetary Comparison Schedule (Continued) Special Revenue Funds and Debt Service Fund For the Year Ended September 30, 2018 Actual Amounts Final Budget Budgetary Basis Gateway Streets Revenues and transfers in 8,099,018 8,685,323 Utilization of fund balance 123,537 - Expenditures and transfers out (8,222,555) (8,168,324) Hotel Motel Tax Revenues and transfers in 7,211,829 7,355,293 Expenditures and transfers out (7,211,829) (7,415,537) Lubbock Business Park TIF Revenues and transfers in 477,347 584,110 Expenditures and transfers out (12,853) (513,426) Lubbock Economic Development Alliance Revenues and transfers in 5,936,345 6,130,959 Expenditures and transfers out (5,936,345) (6,130,959) Municipal Court Revenues and transfers in 219,816 274,055 Expenditures and transfers out (207,362) (134,629) North and East Lubbock Neighborhood and Infrastructure Fund Revenues and transfers in 170,000 282,811 Utilization of fund balance 184,900 - Expenditures and transfers out (354,900) (352,396) North Overton PID Revenues and transfers in 777,804 706,740 Expenditures and transfers out (774,925) (489,539) North Overton District TIF Revenues and transfers in 5,790,937 4,768,259 Expenditures and transfers out (4,934,850) (4,902,866) 135 City of Lubbock, Texas Budgetary Comparison Schedule (Continued) Special Revenue Funds and Debt Service Fund For the Year Ended September 30, 2018 Actual Amounts Final Budget Budgetary Basis North Point PID Revenues and transfers in 150,785 156,746 Utilization of fund balance 40,099 - Expenditures and transfers out (190,884) (104,196) Quincy Park PID Revenues and transfers in 124,700 141,002 Utilization of fund balance 108,394 - Expenditures and transfers out (233,094) (284,593) Valencia PID Revenues and transfers in 19,468 21,858 Expenditures and transfers out (4,925) (3,911) Vintage Township PID Revenues and transfers in 192,778 185,066 Expenditures and transfers out (192,778) (181,212) The following Governmental Funds have been intentionally excluded from this schedule due to the fact that they do not have legally adopted budgets or they are budgeted on a project or grant cumulative basis, crossing fiscal years: Donations, Community Services, Health, Police, Library, Other Grants, and the two Capital Project Funds. 136 CITY OF LUBBOCK-, TEXAS Nonmajor Enterprise Funds The Proprietary Funds are used to account for the operations of the City financed and operated in a manner similar to private business enterprises, where the intent is that the cost of providing goods or services to the general public on a continuing basis be financed or recovered in whole or part through user charges. Airport Fund — Accounts for the operations of Lubbock Preston Smith International Airport. Solid Waste Fund — Accounts for the operations of the City's landfills and its solid waste collection system. Transit Fund — Accounts for the City -owned transportation system. Cemetery Fund — Accounts for the operations of the City's cemetery. Civic Centers Fund — Accounts for the utilization of the Civic Center, Coliseum, Municipal Auditorium and Amphitheater. Lake Alan Henry Fund — Accounts for fees and charges collected at the Lake site and the costs of operations of that facility. 137 City of Lubbock, Texas Combining Statement of Net Position Nonmajor Enterprise Funds September 30, 2018 Airport Solid Waste Transit Cemetery ASSETS Current assets: Cash and cash equivalents $ 517,089 $ - $ 15,882 $ 10,808 Investments 11,889,244 - 365,163 248,505 Accounts receivable, net 356,741 - 835,404 44,393 Interest receivable 26,436 - - 305 Due from others 164,322 - - 474 Due from other funds 1,954,192 - - - Due from other governments - - 736,788 - Prepaid expenses - - 147,022 - Inventories - - 810,185 - Total current assets 14,908,024 - 2,910,444 304,485 Noncurrent assets: Restricted investments 21,533,390 - 872,586 21,457 21,533,390 - 872,586 21,457 Capital assets: Land 3,608,781 - 318,539 14,097 Construction in progress 5,906,945 - - - Buildings 39,457,700 - 4,394,676 846,652 Improvements other than buildings 192,938,863 - 3,956,935 125,686 Machinery and equipment 19,893,713 - 24,499,113 596,015 Less accumulated depreciation (133,405,543) - (21,833,500) (543,278) Total capital assets 128,400,459 - 11,335,763 1,039,172 Total noncurrent assets 149,933,849 - 12,208,349 1,060,629 Total assets $164,841,873 $ - $ 15,118,793 $ 1,365,114 DEFERRED OUTFLOWS OF RESOURCES Deferred charge on refunding 98,285 - - 20,876 Deferred outflows from pensions 246,663 - - 24,467 Deferred outflows from OPEB 189,536 - - 23,209 Total deferred outflows of resources 534,484 - - 68,552 138 Total Nonmajor Lake Alan Enterprise Civic Centers Henry Funds $ 114,537 $ 14,974 $ 673,290 2,633,510 344,286 15,480,708 93,864 - 1,330,402 8,503 350 35,594 384 - 165,180 - - 1,954,192 - - 736,788 - - 147,022 - - 810,185 2,850,798 359,610 21,333,361 174,500 - 22,601,933 174,500 - 22,601,933 1,238,454 - 5,179,871 35,175 - 5,942,120 22,279,024 - 66,978,052 8,561,702 - 205,583,186 6,510,239 135,796 51,634,876 (25,625,782) (119,868) (181,527,971) 12,998,812 15,928 153,790,134 13,173,312 15,928 176,392,067 $ 16,024,110 $ 375,538 $ 197,725,428 122,217 - 241,378 98,523 13,171 382,824 81,230 3,868 297,843 301,970 17,039 922,045 139 City of Lubbock, Texas Combining Statement of Net Position Nonmajor Enterprise Funds September 30, 2018 Airport Solid Waste Transit Cemetery LIABILITIES Current liabilities: Accounts payable $ 3,089,641 $ - $ 1,118,734 $ 10,848 Accrued liabilities 124,072 - 515,290 8,127 Accrued interest payable 214,944 - - 2,294 Due to other funds - - 599,360 - Customer deposits - - - - Unearned revenue - other - - - 3,220 Compensated absences 220,881 - 428,882 17,290 Leases payable - - 48,992 11,367 Bonds payable 1,586,467 - 360,679 46,472 Total current liabilities 5,236,005 - 3,071,937 99,618 Noncurrent liabilities: Compensated absences 63,780 - - 4,992 Post employment benefits 2,953,496 - - 361,653 Net pension liability 1,695,485 - - 253,389 Leases payable - - 100,050 47,264 Bonds payable 27,124,497 - 2,048,482 389,022 Total noncurrent liabilities 31,837,258 - 2,148,532 1,056,320 Total liabilities 37,073,263 - 5,220,469 1,155,938 DEFERRED INFLOWS OF RESOURCES Deferred inflows from pensions 322,634 - - 16,797 Total deferred inflows of resources 322,634 - - 16,797 NET POSITION (DEFICIT) Net investment in capital assets 112,845,193 - 9,650,146 565,942 Restricted for passenger facility charges 4,994,123 - - - Restricted for debt service 1,141,278 - - 21,438 Unrestricted 8,999,866 - 248,178 (326,449) Total net position (deficit) $127,980,460 $ - $ 9,898,324 $ 260,931 140 Total Nonmajor Lake Alan Enterprise Civic Centers Henry Funds $ 116,789 $ 7,222 $ 4,343,234 52,012 7,360 706,861 23,655 - 240,893 - - 599,360 135,415 - 135,415 - - 3,220 125,056 21,515 813,624 5,074 - 65,433 274,251 3,576 2,271,445 732,252 39,673 9,179,485 36,110 6,213 111,095 1,265,785 60,275 4,641,209 771,054 77,429 2,797,357 27,269 - 174,583 4,324,353 7,380 33,893,734 6,424,571 151,297 41,617,978 7,156,823 190,970 50,797,463 93,747 18,325 451,503 93,747 18,325 451,503 8,490,361 4,973 131,556,615 - - 4,994,123 174,220 - 1,336,936 410,929 178,309 9,510,833 $ 9,075,510 $ 183,282 $ 147,398,507 141 City of Lubbock, Texas Combining Statement of Revenues, Expenses and Changes in Fund Net Position Nonmajor Enterprise Funds For Fiscal Year Ended September 30, 2018 OPERATING REVENUES Charges for services (net) Total operating revenues OPERATING EXPENSES Personnel services Supplies Maintenance Other services and charges Depreciation and amortization Total operating expenses Operating income (loss) NONOPERATING REVENUES (EXPENSES) Interest earnings Passenger facility charges/Federal grants Disposition of assets Miscellaneous Interest expense Net nonoperating revenues (expenses) Income (loss) before contributions and transfers Capital contributions/grants Transfers in Transfers out Change in net position (deficit) Total net position - beginning of year, as restated Total net postion (deficit) - ending Airport $ 11,640,261 11,640,261 3,035,056 192,969 1,208,236 3,571,181 9,085,502 17,092,944 (5,452,683) Solid Waste Transit Cemetery $ - $ 5,872,405 $ 370,857 - 5,872,405 370,857 - 8,115,260 330,206 - 1,488,748 34,789 - 1,240,773 30,792 - 1,397,519 145,649 - 1,340,361 48,121 - 13,582,661 589,557 - (7,710,256) (218,700) 407,210 - 1,410 6,882 3,036,300 - 4,073,540 - 2,526 - 4,342 - 219,606 16,721,688 - - (740,310) - (35,522) (16,307) 2,925,332 16,721,688 4,043,770 (9,425) (2,527,351) 16,721,688 386,826 - (1,795,178) (16,991,909) (3,935,703) (270,221) (3,666,486) (228,125) 3,047,383 200,000 `V 17,1 VJ) 131,916,163 270,221 10,517,427 289,056 $ 127,980,460 $ - $ 9,898,324 $ 260,931 142 Lake Alan Total Nonmajor Civic Centers Henry Enterprise Funds $ 819,382 $ 615,979 $ 19,318,884 819,382 615,979 19,318,884 1,669,088 182,309 13,331,919 74,608 10,478 1,801,592 296,630 16,495 2,792,926 924,238 175,509 6,214,096 983,766 5,064 11,462,814 3,948,330 389,855 35,603,347 (3,128,948) 226,124 (16,284,463) 37,461 3,726 456,689 - - 7,109,840 - - 6,868 10,514 - 16,951,808 (182,368) (473) (974,980) (134,393) 3,253 23,550,225 (3,263,341) 229,377 7,265,762 - - 386,826 2,826,076 - 6,073,459 (125,000) (148,832) (19,060,919) (562,265) 80,545 (5,334,872) 9,637,775 102,737 152,733,379 $ 9,075,510 $ 183,282 $ 147,398,507 143 City Of Lubbock, Texas Combining Statement of Cash Flows Nonmajor Enterprise Funds For the Year Ended September 30, 2018 CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers Payments to suppliers Payments to employees Other receipts Net cash provided (used) by operating activities CASH FLOWS FROM NONCAPITAL AND RELATED FINANCING ACTIVITIES Transfers in from other funds Transfers out to other funds Short-term interfund borrowings Operating grants Net cash provided (used) by noncapital and related financing activities CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Purchases of capital assets Sale of capital assets Principal paid on capital leases Principal paid on bonds Issuance of bonds Bond issuance costs Interest paid on bonds and capital leases Capital grants and contributions Net cash provided (used) by capital and related financing activities CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sales and maturities of investments Purchase of investments Interest earnings on cash and investments Net cash provided (used) by investing activities Net increase (decresase)in cash and cash equivalents Cash and cash equivalents - beginning of year Cash and cash equivalents - end of year Reconciliation of operating income (loss) to net cash provided (used) by operating activities: Operating income (loss) Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities: Depreciation and amortization Other income Change in current assets and liabilities: Accounts receivable Inventory Prepaid expenses Due from other governments Accounts payable Other accrued expenses Due to/from other funds Customer deposits Change in compensated absences and retirement benefits Net cash provided (used) by operating activities Supplemental cash flow information: Noncash capital contributions and other charges Airport Solid Waste Transit Cemetery $ 11,777,944 $ 2,154,821 $ 6,023,777 $ 376,313 (2,785,303) (10,949,085) (1,405,525) (203,930) (3,138,496) - (8,115,260) (338,336) 219,606 16,721,688 6,073,751 7,927,424 (3,497,008) (165,953) - - 3,047,383 200,000 (1,795,178) (16,991,909) - - - - (1,119,515) 3,036,300 - 4,073,541 - 1,241,122 (16,991,909) 6,001,409 200,000 (5,551,000) (588,646) (1,977,121) - 2,526 8,555 4,342 1,491 (85,306) (5,542,046) (48,317) (73,205) (1,109,082) (235,116) (35,000) 14,738,681 887,333 51,359 (786,643) (538,732) (35,522) (19,408) 386,826 - 7,596,002 (6,660,869) (1,404,401) (74,763) 15,269,761 (15,504,071) - 395,720 4,413 (15,108,351) 15,274,174 (197,476) (451,180) 714,565 451,180 $ 517,089 $ - $ (5,452,683) $ - 9,085,502 219,606 137,682 1,491,595 2,181,943 (17,915) (1,730,289) 158,310 $ 6,073,751 16,721,688 2,154,821 (532,303) (346,090) (9,872) (10,060,820) $ 7,927,424 52,024 (1,094,947) (25,434) 1,410 6,796 (1,093,537) 33,386 6,463 (7,330) 9,419 18,138 $ 15,882 $ 10,808 $ (7,710,256) $ (218,700) 1,340,361 48,121 151,372 5,453 (4,205) - (138,128) 2,625,662 402,242 (18,609) (122,992) (3,992) (474) (41,064) 22,248 $ (3,497,008) $ (165,953) $ 1,068,053 $ 28,081,723 $ - $ 66,670 144 Total Nonmajor Lake Alan Enterprise Civic Centers Henry Funds $ 802,087 $ 624,514 $ 21,759,456 (1,605,475) (196,648) (17,145,966) (1,721,100) (189,656) (13,502,848) 10,514 16,951,808 (2,513,974) 238,210 8,062,450 2,826,076 6,073,459 (125,000) (148,832) (19,060,919) (1,119,515) 7,109,841 2,701,076 (148,832) (6,997,134) (441,104) (8,557,871) - 16,914 (20,131) (14,344) (5,783,349) (310,702) - (1,689,900) 263,190 10,956 15,951,519 (117,248) - (117,248) (211,979) (508) (1,592,792) - - 386,826 (837,974) (3,896) (1,385,901) 787,854 16,109,639 (264,549) (90,797) (16,979,798) 34,877 3,568 446,784 558,182 (87,229) (423,375) (92,690) (1,747) (743,960) 207,227 16,721 1,417,250 $ 114,537 $ 14,974 $ 673,290 $ (3,128,948) $ 226,124 $ (16,284,463) 983,766 5,064 11,462,814 10,514 - 16,951,808 (17,297) 8,535 2,440,566 - - (4,205) - (138,128) - 4,117,257 (341,650) (8,001) 1,683,622 4,844 4,255 (481,890) (384) - (1,731,147) (35,072) - (44,944) 10,253 2,233 (9,908,840) $ (2,513,974) $ 238,210 $ 8,062,450 $ 189,153 $ 14,996 $ 29,420,595 145 !4 r4o 1 city 0-f Lum)o6r� k 146 CITY OF LUBBOCK, TEXAS Internal Service Funds The Internal Service Funds are used to account for the financing of goods and services provided by one department or agency to other departments or agencies of the City, or to other governments, on a user charge basis. Print Shop and Warehouse Fund — Accounts for central warehouse operations, printing services and central office supplies provided to City departments. Risk Management Fund — Accounts for activities related to general liability, auto liability, public officials liability, and workers' compensation liability. Fleet Maintenance Fund — Accounts for vehicle service operations. Information Technology Fund — Accounts for the information processing services provided to City departments and other governmental agencies and for the telephone and radio shop operations. Health Benefits Fund — Accounts for the health, dental, and other employee benefits activities. Investment Pool Fund — Accounts for the operations of centralizing the activities relative to the City's investment portfolio. 147 City of Lubbock, Texas Combining Statement of Net Position Internal Service Funds September 30, 2018 Business -type Activities Print Shop and Risk Total Business - Warehouse Management type Activities ASSETS Current assets: Cash and cash equivalents $ 67,644 $ 509,222 $ 576,866 Investments 1,555,308 11,708,351 13,263,659 Accounts receivable (net) - - - Interest receivable 265 12,625 12,890 Due from others 571 12,784 13,355 Prepaid expenses - - - Inventories 403,961 - 403,961 Total current assets 2,027,749 12,242,982 14,270,731 Noncurrent assets: Restricted investments - - - Capital assets: Construction in Progress - - - Buildings 162,117 - 162,117 Improvements other than buildings - - - Machinery and equipment 146,155 57,472 203,627 Less accumulated depreciation (282,373) (13,727) (296,100) Total capital assets 25,899 43,745 69,644 Total noncurrent assets 25,899 43,745 69,644 Total assets $ 2,053,648 $ 12,286,727 $ 14,340,375 DEFERRED OUTFLOWS OF RESOURCES Deferred outflows from pensions 24,643 64,745 89,388 Deferred outflows from OPEB 23,209 34,813 58,022 Total deferred outflows of resources 47,852 99,558 147,410 148 Fleet Information Maintenance Technology Governmental Activities Total Investment Governmental Total Internal Health Benefits Pool Activities Service Funds $ 57,963 $ 187,808 $ 454,061 $ 5,536 $ 705,368 $ 1,282,234 1,332,720 4,318,191 10,440,058 127,278 16,218,247 29,481,906 - 8,408 - - 8,408 8,408 2,328 14,795 11,257 - 28,380 41,270 555 966 - - 1,521 14,876 - 471,930 - - 471,930 471,930 138,402 10,979 - - 149,381 553,342 1,531,968 5,013,077 10,905,376 132,814 17,583,235 31,853,966 14,136 891,675 - - 905,811 905,811 318,576 29,514 - - 348,090 348,090 1,469,765 60,000 - - 1,529,765 1,691,882 1,298,286 4,750,043 - - 6,048,329 6,048,329 4,133,050 20,991,423 - - 25,124,473 25,328,100 (2,533,843) (13,853,689) - - (16,387,532) (16,683,632) 4,685,834 11,977,291 - - 16,663,125 16,732,769 4,699,970 12,868,966 - - 17,568,936 17,638,580 $ 6,231,938 $ 17,882,043 $ 10,905,376 $ 132,814 $ 35,152,171 $ 49,492,546 96,189 344,199 31,339 5,227 476,954 566,342 73,495 181,800 15,473 3,868 274,636 332,658 169,684 525,999 46,812 9,095 751,590 899,000 149 City of Lubbock, Texas Combining Statement of Net Position Internal Service Funds September 30, 2018 Business -type Activities Print Shop and Risk Total Business - Warehouse Management type Activities LIABILITIES Current liabilities: Accounts payable $ 64,676 $ 4,229 $ 68,905 Accrued liabilities 10,828 30,606 41,434 Accrued interest payable 50 30 80 Compensated absences 6,504 20,987 27,491 Accrued insurance claims - 1,434,338 1,434,338 Leases payable 2,652 3,461 6,113 Bonds payable - - - Total current liabilities 84,710 1,493,651 1,578,361 Noncurrent liabilities: Accrued insurance claims - 2,363,605 2,363,605 Compensated absences 1,879 6,060 7,939 Post employment benefits 361,653 542,479 904,132 Net pension liability 186,801 375,388 562,189 Leases payable 19,925 10,741 30,666 Bonds payable - - - Total noncurrent liabilities 570,258 3,298,273 3,868,531 Total liabilities 654,968 4,791,924 5,446,892 DEFERRED INFLOWS OF RESOURCES Deferred inflows from pensions 24,765 101,441 126,206 Total deferred inflows of resources $ 24,765 101,441 126,206 NET POSITION (DEFICIT) Net investment in capital assets 3,322 29,543 32,865 Restricted for debt service - - - Unrestricted 1,418,445 7,463,377 8,881,822 Total net position (deficit) $ 1,421,767 $ 7,492,920 $ 8,914,687 150 Fleet Information Maintenance Technology Governmental Activities Total Investment Governmental Total Internal Health Benefits Pool Activities Service Funds $ 321,578 $ 520,113 $ 571,169 $ - $ 1,412,860 $ 1,481,765 42,840 134,979 12,542 - 190,361 231,795 2,434 82,053 - - 84,487 84,567 22,870 260,013 9,771 - 292,654 320,145 - - 1,879,494 - 1,879,494 3,313,832 - - - - - 6,113 37,137 2,028,791 - - 2,065,928 2,065,928 426,859 3,025,949 2,472,976 - 5,925,784 7,504,145 - - 206,370 - 206,370 2,569,975 40,578 461,338 17,337 - 519,253 527,192 1,145,234 2,832,946 241,102 60,275 4,279,557 5,183,689 651,941 2,310,620 104,827 70,161 3,137,549 3,699,738 - - - - - 30,666 460,923 13,230,998 - - 13,691,921 13,691,921 2,298,676 18,835,902 569,636 130,436 21,834,650 25,703,181 2,725,535 21,861,851 3,042,612 130,436 27,760,434 33,207,326 116,393 455,771 60,549 1,473 634,186 760,392 $ 116,393 455,771 60,549 1,473 634,186 760,392 4,188,384 (3,043,969) - - 1,144,415 1,177,280 13,526 650,348 - - 663,874 663,874 (642,216) (1,515,959) 7,849,027 10,000 5,700,852 14,582,674 $ 3,559,694 $ (3,909,580) $ 7,849,027 $ 10,000 $ 7,509,141 $ 16,423,828 151 City of Lubbock, Texas Combining Statement of Revenues, Expenses And Changes in Net Position Internal Service Funds For The Year Ended September 30, 2018 Business -type Activities Print Shop and Risk Total Business - Warehouse Management type Activities OPERATING REVENUES Charges for services (net) $ 3,592,091 $ 5,092,408 $ 8,684,499 Total operating revenues 3,592,091 5,092,408 8,684,499 OPERATING EXPENSES Personnel services 292,927 762,282 1,055,209 Insurance and claims - 5,313,246 5,313,246 Supplies 137,301 17,564 154,865 Materials 3,165,159 - 3,165,159 Maintenance 17,946 2,498 20,444 Other services and charges 197,968 190,715 388,683 Depreciation and amortization 4,069 5,024 9,093 Total operating expenses 3,815,370 6,291,329 10,106,699 Operating income (loss) (223,279) (1,198,921) (1,422,200) NONOPERATING REVENUES (EXPENSES) Interest earnings 21,224 137,609 158,833 Disposition of assets - - - Miscellaneous - 29,845 29,845 Interest expense (426) (278) (704) Net nonoperating revenues (expenses) Income (loss) before contributions and transfers Capital contributions Transfers in Transfers out Change in net position (deficit) Total net position (deficit) - beginning of year, as restated Total net position (deficit) - end of year 20,798 167,176 187,974 (202,481) (1,031,745) (1,234,226) 4,950 4,950 (114,950) (114,950) (202,481) (1,141,745) (1,344,226) 1,624,248 8,634,665 10,258,913 $ 1,421,767 $ 7,492,920 $ 8,914,687 152 Governmental Activities Total Fleet Information Investment Governmental Total Internal Maintenance Technology Health Benefits Pool Activities Service Funds $ 9,469,863 $15,250,168 $ 29,084,021 $ - $ 53,804,052 $ 62,488,551 9,469,863 15,250,168 29,084,021 - 53,804,052 62,488,551 1,160,964 3,703,063 364,551 67,155 5,295,733 6,350,942 - - 28,072,546 - 28,072,546 33,385,792 44,076 40,252 6,625 795 91,748 246,613 4,076,682 33,714 - - 4,110,396 7,275,555 4,313,714 4,116,719 - - 8,430,433 8,450,877 236,832 3,196,263 160,047 110,713 3,703,855 4,092,538 407,003 2,631,890 - - 3,038,893 3,047,986 10,239,271 13,721,901 28,603,769 178,663 52,743,604 62,850,303 (769,408) 1,528,267 480,252 (178,663) 1,060,448 (361,752) 20,222 66,301 123,715 215,331 425,569 584,402 644,156 11,006 - - 655,162 655,162 1,548 - 141,466 - 143,014 172,859 (17,615) (189,251) - - (206,866) (207,570) 648,311 (111,944) 265,181 215,331 1,016,879 1,204,853 (121,097) 1,416,323 745,433 36,668 2,077,327 843,101 70,035 - - - 70,035 74,985 2,387,380 - - - 2,387,380 2,387,380 (114,950) 2,336,318 1,416,323 745,433 36,668 4,534,742 3,190,516 1,223,376 (5,325,903) 7,103,594 (26,668) 2,974,399 13,233,312 $ 3,559,694 $ (3,909,580) $ 7,849,027 $ 10,000 $ 7,509,141 $ 16,423,828 153 City of Lubbock, Texas Combining Statement of Cash Flows Internal Service Funds For the Year Ended September 30, 2018 Business -type Activities Print Shop Total and Risk Business -type Warehouse Management Activities CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers $ 3,338,997 $ 5,092,408 $ 8,431,405 Receipts from interfund services 253,094 - 253,094 Payments to suppliers (3,525,937) (5,300,532) (8,826,469) Payments to employees (270,630) (728,837) (999,467) Other receipts 29,845 29,845 Net cash provided (used) by operating activities (204,476) (907,116) (1,111,592) CASH FLOWS FROM NONCAPITAL AND RELATED FINANCING ACTIVITIES Transfers in from other funds - Transfers out to other funds (114,950) (114,950) Net cash provided (used) by noncapital and related financing activities (114,950) (114,950) CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Purchases ofcapital assets (122,150) (122,150) Sale of capital assets 114,950 114,950 Principal paid on capital leases (2,606) (3,403) (6,009) Bond issuance costs - Principal paid on bonds - - Issuance of bonds - (285) (285) Interest paid on bonds and capital leases (431) - (431) Capital contributed - 4,950 4,950 Net cash provided (used) by capital and related financing activities (3,037) (5,938) (8,975) CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sales and maturities of investments 288,524 1,739,535 2,028,059 Purchase of investments (146,528) (1,103,068) (1,249,596) Interest earnings on cash and investments 21,203 134,307 155,510 Net cash provided (used) by investing activities 163,199 770,774 933,973 Net increase (decrease) in cash and cash equivalents (44,314) (257,230) (301,544) Cash and cash equivalents - beginning of year 111,958 766,452 878,410 Cash and cash equivalents - end of year $ 67,644 $ 509,222 $ 576,866 Reconciliation of operating income (loss) to net cash provided (used) by operating activities: Operating income (loss) $ (223,279) $ (1,198,921) $ (1,422,200) Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities: Depreciation and amortization 4,069 5,024 9,093 Other income - 29,845 29,845 Change in current assets and liabilities: Inventory 12,660 - 12,660 Prepaid expenses - - - Accounts payable (13,850) (733,142) (746,992) Due from other funds (469) 75,185 74,716 Other accrued expenses (892) 886,262 885,370 Change in compensated absences and retirement benefits 17,285 28,631 45,916 Net cash provided (used) by operating activities $ (204,476) $ (907,116) $ (1,111,592) 154 Governmental Activities Total Total Fleet Information Health Investment Governmental Internal Service Maintenance Technology Benefits Pool Activities Funds $ 9,469,863 $ 13,254,244 $ 30,453,191 $ $ 53,177,298 $ 61,608,703 - 1,995,924 - 1,995,924 2,249,018 (8,514,690) (8,252,304) (29,505,461) (111,081) (46,383,536) (55,210,005) (1,090,358) (3,528,404) (349,687) (67,155) (5,035,604) (6,035,071) 1,548 141,466 143,014 172,859 (133,637) 3,469,460 739,509 (178,236) 3,897,096 2,785,504 2,387,380 - - - 2,387,380 2,387,380 - - - - (114,950) 2,387,380 - - - 2,387,380 2,272,430 (3,111,487) (5,566,262) - - (8,677,749) (8,799,899) 644,910 11,006 - - 655,916 770,866 (45,057) (1,049,949) - - (1,095,006) (1,101,015) - 542,029 - - 542,029 542,029 (28,058) (1,274,854) - - (1,302,912) (1,302,912) 37,565 5,305,333 - - 5,342,898 5,342,613 (21,366) (440,686) - - (462,052) (462,483) 70,035 - - 70,035 74,985 (2,453,458) (2,473,383) - - (4,926,841) (4,935,816) 268,267 165,865 - 434,132 2,462,191 (126,889) (1,246,044) (1,026,013) (37,482) (2,436,428) (3,686,024) 19,039 60,761 119,594 215,331 414,725 570,235 160,417 (1,019,418) (906,419) 177,849 (1,587,571) (653,598) (39,298) (23,341) (166,910) (387) (229,936) (531,480) 97,261 211,149 620,971 5,923 935,304 1,813,714 $ 57,963 $ 187,808 $ 454,061 $ 5,536 $ 705,368 $ 1,282,234 $ (769,408) $ 1,528,267 $ 480,252 $ (178,663) $ 1,060,448 $ (361,752) 407,003 2,631,890 - 3,038,893 3,047,986 1,548 - 141,466 143,014 172,859 34,891 3,408 - 38,299 50,959 - (471,930) (471,930) (471,930) 135,433 (244,682) (274,488) (383,737) (1,130,729) (555) 18,811 - 18,256 92,972 (21,702) (14,034) 378,584 (3,520) 339,328 1,224,698 79,153 17,730 13,695 3,947 114,525 160,441 $ (133,637) $ 3,469,460 $ 739,509 $ (178,236) $ 3,897,096 $ 2,785,504 155 !4 r4o 1 city 0-f Lum)o6r� k 156 CITY OF LUBBOCK, TEXAS Nonmajor Component Units The following Component Units, which are legally separate entities, are included in the reporting entity because the City is financially accountable and is able to impose its will. Urban Renewal Agency (URA) — Accounts for housing rehabilitation, housing acquisition, and land disposition. The URA is governed by a board appointed by the City Council. Civic Lubbock, Inc. was organized to foster and promote the presentation of wholesome educational and cultural programs, attractions and entertainment for the general moral, intellectual, physical improvement, and welfare of the people of the City of Lubbock and surrounding area. Market Lubbock Economic Development Corporation, dba Market Lubbock, Inc. was formed to create, manage, operate, and supervise programs and activities that assist and enhance economic development within and around the City. Lubbock Economic Development Alliance was formed to create, manage and supervise programs and activities to promote, assist, and enhance economic development within and around the City. Vintage Township Public Facilities Corporation was formed to assist the City in financing, refinancing, providing or otherwise assisting in the acquisition, construction and maintenance of certain public facilities benefiting the Vintage Township. 157 City of Lubbock, Texas Combining Statement of Net Position Nonmajor Component Units September 30, 2018 ASSETS Current assets: Cash and cash equivalents Investments Accounts receivable, net Interest receivable Due from other governments Inventories Prepaid expenses Restricted assets: Cash and cash equivalents Investment in property Mortgage receivables Land inventory Capital assets (net of accumulated depreciation): Non -depreciable Depreciable Total assets LIABILITIES Current liabilities: Accounts payable Accrued liabilities Accrued interest payable Due to other governments Unearned revenues Noncurrent liabilities due within one year: Contracts and leases payable Bonds Noncurrent liabilities due in more than one year: Contracts and leases payable Bonds payable Total liabilities NET POSITION (DEFICIT) Net investment in capital assets Restricted for: Primary government agreement Special revenue Unrestricted Total net position (deficit) Urban Renewal Agency Civic Market (URA) Lubbock, Inc. Lubbock, Inc. $ - $ 741,014 $ 8,690,593 - 870,466 - 80,085 889,000 - - 300,127 21,830 286,236 - 18,652 - - 2,262,276 - 187,028 - - 3,394,507 - - 366,332 - - 7,777 111,388 3,581,535 3,497,966 11,147,810 - 1,884,828 192,109 - 43,879 380,862 - 3,860,683 4,100,000 2,265,690 8,196,671 374,109 111,388 - 100,000 - 3,581,535 - - - 758,167 2,839,751 $ 3,581,535 $ 1,232,276 $ 2,951,139 158 Vintage Lubbock Township Total Economic Public Nonmajor Development Facilities Component Alliance Corporation Units $ 7,250,663 $ - $ 16,682,270 11,265,007 - 12,135,473 1,320,482 - 2,289,567 11,574 - 11,574 - - 300,127 308,066 - - 18,652 - - 2,262,276 - 187,028 - - 3,394,507 3,245,662 - 3,245,662 3,324,954 - 3,691,286 - - 119,165 26,418,342 - 44,645,653 100,597 - 2,177,534 83,208 - 127,087 - 75,852 75,852 - - 380,862 858,146 - 4,718,829 - 24,000 24,000 1,978,000 - 6,078,000 - 2,033,000 2,033,000 3,019,951 2,132,852 15,615,164 3,324,954 - 3,810,451 - - 100,000 - - 3,581,535 20,073,437 (2,132,852) 21,538,503 $ 23,398,391 $ (2,132,852) $ 29,030,489 159 City of Lubbock, Texas Combining Statement of Activities Nonmajor Component Units For the Year Ended September 30, 2018 Operating Charges for Grants and Expenses Services Contributions Urban Renewal Agency (URA) Community services $ 463,357 $ 211,958 $ - Civic Lubbock, Inc. Cultural and recreation 2,763,361 2,434,027 378,698 Market Lubbock, Inc. Economic and business development 12,119,377 93,891 236,204 Lubbock Economic Development Alliance Capital Grants and Contributions Economic and business development 7,259,784 - 93,325 - Vintage Township Public Facilities Corporation Interest on long-term debt 151,704 - - 171,405 Total component units $ 22,757,583 $ 2,739,876 $ 708,227 $ 171,405 General revenues: Property taxes Sales taxes Occupancy taxes Investment earnings Miscellaneous Total general revenues Change in net position (deficit) Net position (deficit) - beginning of year Net position (deficit) - end of year 160 Net (Expense) Revenue and Changes in Net Position Vintage Urban Lubbock Township Renewal Civic Market Economic Public Agency Lubbock, Lubbock, Development Facilities (URA) Inc. Inc. Alliance Corporation Total $ (251,399) $ - $ - $ - $ - $ (251,399) - 49,364 - - - 49,364 - - (11,789,282) - - (11,789,282) - - - (7,166,459) - (7,166,459) - - - - 19,701 19,701 (251,399) 49,364 (11,789,282) (7,166,459) 19,701 (19,138,075) - - 3,100,991 - - 3,100,991 - - - 6,130,959 - 6,130,959 - - 4,165,394 - - 4,165,394 89,545 8,054 30,780 274,948 - 403,327 - - 16,177 25,578 - 41,755 89,545 8,054 7,313,342 6,431,485 - 13,842,426 (161,854) 57,418 (4,475,940) (734,974) 19,701 (5,295,649) 3,743,389 1,174,858 7,427,079 24,133,365 (2,152,553) 34,326,138 $ 3,581,535 $ 1,232,276 $ 2,951,139 $ 23,398,391 $ (2,132,852) $ 29,030,489 161 City of Lubbock, Texas Statement of Net Position Discretely Presented Component Unit Urban Renewal Agency (URA) September 30, 2018 ASSETS Restricted assets: Investment in Property $ 187,028 Mortgage receivables 3,394,507 Total assets $ 3,581,535 LIABILITIES Total liabilities NET POSITION Restricted for: Special revenue 3,581,535 Total net position $ 3,581,535 162 City of Lubbock, Texas Statement of Revenues, Expenses and and Changes in Fund Net Position Discretely Presented Component Unit Urban Renewal Agency (URA) For Fiscal Year Ended September 30, 2018 OPERATING REVENUES Other services and charges Interest income Total operating revenues OPERATING EXPENSES Other services and charges Total operating expenses Operating loss Change in net position Total net position - beginning Total net position - ending $ 211,958 89,545 301,503 463,357 463,357 (161,854) (161,854) 3,743,389 $ 3,581,535 163 City Of Lubbock, Texas Statement of Cash Flows Urban Renewal Agency For the Year Ended September 30, 2018 CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers $ 373,812 Payments to suppliers (427,218) Payments to employees - Other receipts (payments) (36,139) Net cash provided (used) by operating activities (89,545) CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sales and maturities of investments - Purchase of investments - Interest earnings on cash and investments 89,545 Net cash provided by (used for) investing activities 89,545 Net increase (decrease) in cash and cash equivalents - Cash and cash equivalents - beginning of year - Cash and cash equivalents - end of year - Reconciliation of operating income (loss) to net cash provided (used) by operating activities: Operating income (loss) (161,854) Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities: Other income (expense) (89,545) Change in current assets and liabilities: Mortgage receivable 161,854 Net cash provided (used) by operating activities (89,545) Supplemental cash flow information: Noncash capital improvements and other changes $ - 164 City of Lubbock, Texas Statement of Net Position Discretely Presented Component Unit Vintage Township Public Facilities Corporation September 30, 2018 ASSETS Total assets $ - LIABILITIES Current liabilities: Accrued interest payable $ 75,852 Bonds payable 24,000 Total current liabilities 99,852 Noncurrent liabilities: Bonds payable 2,033,000 Total noncurrent liabilities 2,033,000 Total liabilities 2,132,852 NET POSITION (DEFICIT) Unrestricted (2,132,852) Total net position (deficit) $ (2,132,852) 165 City of Lubbock, Texas Statement of Revenues, Expenses and and Changes in Fund Net Position Discretely Presented Component Unit Vintage Township Public Facilities Corporation For Fiscal Year Ended September 30, 2018 NONOPERATING REVENUES (EXPENSES) Grants $ 171,405 Interest expense (151,704) Net nonoperating revenues (expenses) 19,701 Change in net position 19,701 Total net position (deficit) - beginning (2,152,553) Total net position (deficit) - ending $ (2,132,852) 166 City Of Lubbock, Texas Statement of Cash Flows Vintage Township Public Facilities Corporation For the Year Ended September 30, 2018 CASH FLOWS FROM OPERATING ACTIVITIES Receipts from customers Payments to suppliers Payments to employees Net cash provided (used) by operating activities CASH FLOWS FROM NONCAPITAL AND RELATED FINANCING ACTIVITIES Operating grants Net cash provided (used) by noncapital and related financing activities CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Principal paid on bonds Interest paid on bonds Net cash provided (used) for capital and related financing activities CASH FLOWS FROM INVESTING ACTIVITIES Proceeds from sales and maturities of investments Purchase of investments Interest earnings on cash and investments Net cash provided by (used for) investing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents - beginning of year Cash and cash equivalents - end of year Reconciliation of operating income (loss) to net cash provided (used) by operating activities: Operating income (loss) Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities: Accounts receivable Net cash provided (used) by operating activities Supplemental cash flow information: Noncash capital improvements and other changes 171,405 171,405 (19,000) (152,405) (171,405) 167 !4 r4o 1 city 0-f Lum)o6r� k 168 City of Lubbock, Texas Statistical Section (Unaudited — for Analytical Purposes Only) September 30, 2018 The following portion of the City of Lubbock Comprehensive Annual Financial Report presents detailed information as a context for understanding the information in the financial statements, note disclosures, and required supplementary information regarding the City's overall financial health. TABLE CONTENTS Financial Trends - These tables contain trend information to help the reader understand how the City's financial performance and well-being have changed over time. Entity -wide information: A Net position by component, last ten fiscal years B Changes in net position, last ten fiscal years Governmental funds information: C Fund balance, last ten fiscal years D Changes in fund balances, last ten fiscal years Revenue Capacity - These tables contain information to help the reader assess one of the City's most significant revenue sources, the property tax. E Tax revenues by source, last ten fiscal years F Assessed and estimated actual value of taxable property, last ten fiscal years G Principal taxpayers, current year and nine years ago H Property tax levies and collections, last ten fiscal years I Property tax rates - direct and overlapping governments, last ten fiscal years Debt Capacity - 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. J Ratio of outstanding debt by type, last ten fiscal years K Ratio of net general bonded debt to assessed value and net bonded debt per capita, last ten fiscal years L Computation of legal debt margin, last ten fiscal years M Revenue bond coverage — LP&L and Water Bonds, last ten fiscal years N Ratio of annual debt service expenditures for general obligation bonded debt to total general governmental expenditures O Computation of direct and overlapping bonded debt - general obligation bonds in governmental activities Demographic and Economic Information - These tables offer demographic and economic indicators to help understand the environment within which the City's financial activities take place and to help make comparisons over time and with other governments. P Demographic statistics, last ten years Q Principal employers, current year and nine years ago Operating Information - These tables contain information about the City's operations and resources to help the reader understand how the City's financial information relates to the services the City provides and activities it performs. R Full-time equivalents city government employees by function, last ten fiscal years S Operating indicators by function/program, last ten fiscal years T Capital assets statistics by function/program, last ten fiscal years Sources: Unless otherwise noted, the information in these tables is derived from the Comprehensive Annual Financial Reports for the relevant years. 169 Governmental activities Net investment in capital assets Restricted Unrestricted Total governmental activities net position Business -type activities Net investment in capital assets Restricted Unrestricted Total business -type activities net position Primary Government Net investment in capital assets Restricted Unrestricted Total Primary government net position CITY OF LUBBOCK, TEXAS Table A - Net Position by Component Last Ten Fiscal Years (accrual basis of accounting) (amounts expressed in thousands) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 $ 152,999 $ 126,549 $ 107,639 $ 94,271 $ 89,047 $ 77,399 $ 55,235 $ 54,813 $ 52,476 $ 62,414 22,597 20,190 17,194 15,158 26,791 11,035 9,996 17,234 17,147 11,540 (160,028) (120,441) (97,536) (76,919) (14,099) (1,718) (2,049) (3,185) 11,439 26,954 15,568 26,298 27,297 32,510 101,739 86,716 63,182 68,862 81,062 100,908 764,280 730,908 676,613 614,404 574,512 561,354 542,640 492,011 435,249 424,165 32,147 39,889 38,728 40,576 39,069 35,740 33,035 32,563 28,247 21,631 121,879 99,534 100,079 97,774 121,430 115,333 108,667 118,671 127,994 117,250 918,306 870,331 815,420 752,754 735,011 712,427 684,342 643,245 591,490 563,046 917,279 857,457 784,252 708,675 663,559 638,753 597,875 546,824 487,725 486,579 54,744 60,079 55,922 55,734 65,860 46,775 43,031 49,797 45,394 33,171 (38,149) (20,907) 2,543 20,855 107,331 113,615 106,618 115,486 139,433 144,204 $ 933,874 $ 896,629 $ 842,717 $ 785,264 $ 836,750 $ 799,143 $ 747,524 $ 712,107 $ 672,552 $ 663,954 Beginning FY 2013 net position restated due to implementation of GASB Statement No. 65, "Items Previously Reported as Assets and Liabilities." Beginning FY 2015 net position restated due to implementation of GASB Statement No. 68, "Accounting and Financial Reporting for Pensions - an Amendment of GASB Statement No. 27." Beginning FY 2018 net position restated due to implementation of GASB Statement No. 75, "Accounting and Financial Reporting for Postemployment Benefits Other Than Pensions (OPEB)." EXPENSES Governmental activities: Administrative services and general government Community services Cultural and recreation Economic and business development Fire Health Police Other public safety Streets and traffic Solid Waste hiterest on long-term debt Total governmental activities Business -type activities: Electric Water/Wastewater Solid Waste Storm Water Transit Airport Civic Centers Cemetery Lake Alan Henry Total business -type activities Total primary government expenses PROGRAM REVENUES Governmental activities: Charges for services: Cultural and recreation Other public safety Other activities Solid Waste Operating grants and contributions Capital grants and contributions Total governmental activities program revenues Business -type activities Charges for services: Electric Water/Wastewater Solid Waste Storm Water Transit Airport Civic Centers Cemetery Lake Alan Henry Operating grants and contributions Capital grants and contributions Total business -type activities program revenues CITY OF LUBBOCK, TEXAS Table B - Changes in Net Position Last Ten Fiscal Years (accrual basis of accounting) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 $ 14,854,781 $ 14,598,216 $ 14,944,792 $ 12,678,745 $ 13,842,443 $ 13,287,438 $ 11,564,122 $ 11,786,924 $ 12,005,910 $ 11,078,376 5,064,842 6,219,680 5,254,214 5,518,501 5,904,999 6,983,062 5,493,264 10,707,989 12,231,817 7,037,569 18,894,418 20,145,662 19,132,813 17,538,405 17,548,024 17,581,835 16,968,404 16,832,528 16,590,119 15,039,074 18,938,568 17,207,379 16,833,858 16,349,405 15,737,748 16,258,386 15,100,595 15,944,038 15,335,806 37,221,152 61,089,454 61,435,103 56,337,294 50,954,425 45,293,942 42,646,239 41,335,751 39,619,927 36,803,080 33,097,947 5,790,308 5,905,200 5,702,354 5,222,280 4,918,230 4,409,889 5,437,035 6,332,178 5,599,276 5,818,547 67,835,367 69,597,467 69,246,130 62,607,334 61,580,048 59,261,383 58,549,406 56,537,522 54,171,638 48,342,376 8,014,293 7,991,003 9,573,985 7,052,342 6,484,824 6,803,117 6,881,024 5,919,681 6,343,372 6,325,692 30,656,165 28,674,025 28,459,651 28,143,677 25,346,304 22,366,616 26,411,247 21,244,252 28,180,967 30,138,853 16,820,311 - - - - - - - - - 11,857,748 12,348,553 12,566,751 11,887,688 12,006,271 13,058,063 13,653,174 13,290,050 12,207,377 9,840,431 259,816,255 244,122,288 238,051,842 217,952,802 208,662,833 202,656,028 201,394,022 198,215,089 199,469,362 203,940,017 217,957,566 224,783,283 206,965,251 213,356,425 216,615,556 202,250,921 187,682,253 197,364,239 135,633,692 117,977,960 94,690,532 84,788,838 87,463,378 82,860,997 83,791,332 81,561,871 82,552,925 64,534,448 58,611,172 58,845,757 - 19,276,982 18,085,516 17,810,415 18,590,913 18,066,734 16,761,293 16,742,968 20,034,944 18,262,805 11,658,461 11,900,754 11,482,663 11,195,526 11,155,160 11,251,520 10,881,637 10,891,537 7,927,175 8,208,206 13,613, 841 13,293,179 12,721,209 13,494,416 13,379,227 12,904,611 12,810,078 11,335,385 12,166,089 11,389,555 17,864,799 16,719,986 15,882,259 15,188,492 13,671,449 14,111,055 11,738,776 11,192,345 10,873,761 10,084,828 4,147,240 4,344,371 4,865,583 5,053,790 4,448,109 3,961,490 3,876,483 3,920,726 4,049,027 4,293,789 606,304 760,032 752,734 718,990 654,949 667,863 726,256 699,852 693,689 680,123 390.539 382.614 359.639 367.216 420.804 514.491 509.291 386.160 - - $ 1,344,698 $ 1,358,711 $ 1,394,377 $ 1,400,867 $ 1,310,187 $ 1,283,204 $ 1,307,978 $ 1,286,773 $ 1,633,944 $ 1,586,591 7,111,784 7,193,605 7,369,011 7,381,112 6,936,464 7,358,641 6,646,970 6,316,394 6,509,356 6,493,905 2,377,728 2,354,065 2,240,458 2,087,636 2,015,819 1,893,433 1,745,560 1,801,943 1,846,533 1,584,953 22,656,887 - - - - - - - - - 6,447,093 7,240,734 6,362,542 6,212,820 6,862,991 7,220,886 12,094,607 13,834,623 13,665,834 8,525,602 15,152,177 10,831,852 12,889,721 12,841,939 12,024,981 21,259,390 8,961,808 8,397,119 8,137,579 11,766,248 55,090,367 28,978,967 30,256,109 29,924,374 29,150,442 39,015,554 30,756,923 31,636,852 31,793,246 29,957,299 246,862,911 252,069,677 230,349,802 228,310,467 234,136,509 220,111,810 195,765,095 209,076,452 149,640,110 139,236,837 134,393,703 122,897,934 118,514,604 111,728,950 111,731,060 114,477,673 104,639,943 104,127,781 86,195,317 76,468,944 - 20,738,031 20,483,239 20,662,231 19,716,606 19,538,678 19,483,045 18,807,531 17,037,506 16,979,975 26,401,167 25,538,337 24,970,570 23,119,087 19,606,904 19,285,819 19,043,611 16,195,959 12,118,701 8,108,040 5,872,405 5,732,262 5,638,145 5,926,672 5,763,642 5,921,604 5,211,423 4,809,766 4,647,586 4,385,580 11,640,261 9,419,404 9,335,596 9,082,072 8,471,833 7,780,680 7,677,538 7,483,750 7,129,257 6,926,643 819,382 834,156 728,652 698,421 691,871 701,855 663,415 693,467 640,228 693,798 370,857 363,327 402,480 476,144 450,267 434,993 410,604 438,741 436,534 462,333 615,979 571,513 600,320 506,207 466,343 476,437 490,211 458,303 - - 8,297,344 7,902,035 8,054,492 7,724,257 8,407,207 8,242,942 8,399,969 9,387,243 5,854,918 6,431,052 16,465,762 15,325,835 31,914,754 29,158,083 13,287,745 16,324,187 28,428,061 16,060,921 11,995,639 11,573,283 451,739,771 461,392,511 450,992,654 437,392,591 422,729,987 413,296,678 390,212,915 387,539,914 295,695,796 271,266,485 CITY OF LUBBOCK, TEXAS Table B - Changes in Net Position Last Ten Fiscal Years (accrual basis of accounting) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Total primary government program revenues $ 506,830,138 $ 490,371,478 $ 481,248,763 $ 467,316,965 $ 451,880,429 $ 452,312,232 $ 420,969,838 $ 419,176,766 $ 327,489,042 $ 301,223,784 NET (EXPENSES) AND PROGRAM REVENUES Governmental activities $ (204,725,888) $ (215,143,321) $ (207,795,733) $ (188,028,428) $ (179,512,391) $ (163,640,474) $ (170,637,099) $ (166,578,237) $ (167,676,116) $ (173,982,718) Business -type activities 90,810,489 85,142,472 92,414,422 77,346,324 60,002,488 68,006,122 62,673,923 70,472,254 45,706,247 41,523,462 Total net (expenses) and program revenues $ (113,915,399) $ (130,000,849) $ (115,381,311) $ (110,682,104) $ (119,509,903) $ (95,634,352) $ (107,963,176) $ (96,105,983) $ (121,969,869) $ (132,459,256) GENERAL REVENUE, SPECIAL ITEMS, AND TRANSFERS Governmental activities: Property taxes 89,644,354 86,301,543 80,613,271 74,227,519 69,083,591 65,361,484 60,935,080 57,534,225 55,064,777 52,598,485 Sales taxes 73,571,504 70,417,997 67,978,112 68,037,340 64,650,937 62,250,140 57,303,792 53,672,769 51,008,384 50,705,301 Occupancy taxes 7,355,293 7,025,004 6,852,082 6,769,286 6,252,188 6,147,539 5,209,971 4,860,489 4,238,675 4,179,036 Other taxes 1,662,833 1,603,945 1,562,933 1,562,665 1,494,361 1,266,378 1,160,654 1,305,151 1,219,092 1,272,278 Franchise taxes 9,332,330 9,073,332 9,279,073 10,841,411 9,270,352 9,126,818 9,727,782 8,307,268 11,702,985 10,765,289 Investment earnings 2,674,797 1,371,387 1,068,978 754,439 346,953 204,991 345,626 239,542 432,819 1,963,448 Miscellaneous 4,255,168 3,362,347 3,413,969 2,760,695 3,745,458 5,843,077 9,686,138 5,614,852 4,293,491 3,434,985 Transfers, net 38,479,748 34,989,088 31,814,641 36,189,998 39,692,321 36,973,388 25,571,122 22,844,004 19,869,774 10,039,415 Total governmental activities $ 226,976,027 $ 214,144,643 $ 202,583,059 $ 201,143,353 $ 194,536,161 $ 187,173,815 $ 169,940,165 $ 154,378,300 $ 147,829,997 $ 134,958,237 Business -type activities: Investment earnings 8,241,483 2,841,137 1,873,424 1,412,364 720,378 229,354 485,569 430,806 477,365 3,593,675 Miscellaneous 1,302,592 1,916,621 192,436 1,744,209 1,552,742 1,774,039 3,507,720 3,696,582 2,130,124 1,431,840 Transfers, net (38,479,748) (34,989,088) (31,814,641) (36,189,998) (39,692,321) (36,973,388) (25,571,122) (22,844,004) (19,869,774) (10,039,415) Total business -type activities $ (28,935,673) $ (30,231,330) $ (29,748,781) $ (33,033,425) $ (37,419,201) $ (34,969,995) $ (21,577,833) $ (18,716,616) $ (17,262,285) $ (5,013,900) Total primary government $ 198,040,354 $ 183,913,313 $ 172,834,278 $ 168,109,928 $ 157,116,960 $ 152,203,820 $ 148,362,332 $ 135,661,684 $ 130,567,712 $ 129,944,337 CHANGES IN NET POSITION Governmental activities $ 22,250,139 $ (998,678) $ (5,212,674) $ 13,114,925 $ 15,023,770 $ 23,533,341 $ (696,934) $ (12,199,937) $ (19,846,119) $ (39,024,481) Business -type activities 61,874,816 54,911,142 62,665,641 44,312,899 22,583,287 33,036,127 41,096,090 51,755,638 28,443,962 36,509,562 Total primary government $ 84,124,955 $ 53,912,464 $ 57,452,967 $ 57,427,824 $ 37,607,057 $ 56,569,468 $ 40,399,156 $ 39,555,701 $ 8,597,843 $ (2,514,919) CITY OF LUBBOCK, TEXAS Table C - Fund Balance of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) Pre-GASB 54 2010 2009 General Fund Reserved $ 128,880 $ 124,955 Unreserved 19,681,719 19,756,460 Total general fund $ 19,810,599 $ 19,881,415 All other governmental funds Reserved $ 60,166,524 $ 64,351,061 Unreserved, reported in: Permanent fund - - Special revenue funds 20,046,736 20,738,359 W Total all other governmental funds $ 80,213,260 $ 85,089,420 Post-GASB 54 2018 2017 2016 2015 2014 2013 2012 2011 General Fund Nonspendable $ 121,578 $ 119,300 $ 107,770 $ 118,303 $ 127,283 $ 115,585 $ 105,079 $ 155,079 Restricted 5,007,610 1,966,885 - - - - - - Committed - - - - - - - - Assigned - - - - 1,232,042 - - - Unassigned 47,963,825 37,543,346 35,565,756 39,072,190 29,251,491 33,721,048 28,056,366 21,714,802 Total general fund $ 53,093,013 $ 39,629,531 $ 35,673,526 $ 39,190,493 $ 30,610,816 $ 33,836,633 $ 28,161,445 $ 21,869,881 All other governmental funds Nonspendable - - - - - - - - Restricted 88,910,538 94,749,432 105,010,204 64,688,760 47,613,171 52,018,973 59,977,760 66,585,144 Committed 22,680,630 18,313,066 20,737,501 18,127,157 17,820,561 11,923,822 13,255,916 17,710,680 Assigned - - - - - - - - Unassigned - (621,125) (2,469,447) (1,988,475) (2,759,378) (3,405,424) (3,420,029) (2,919,878) Total all other governmental funds $ 111,591,168 $ 112,441,373 $ 123,278,258 $ 80,827,442 $ 62,674,354 $ 60,537,371 $ 69,813,647 $ 81,375,946 REVENUES Taxes Franchise taxes Special assessments Fees and fines Licenses and permits Intergovernmental Charges for services Interest IRS Build America Bond subsidy Miscellaneous Total revenues EXPENDITURES Current: Administrative services and general government Community services Cultural and recreation Economic and business development Fire Health !7; Police Other public safety Streets and traffic Solid Waste Intergovernmental Debt services: Principal Interest and other charges Capital outlay Total expenditures Deficiency of revenues under expenditures OTHER FINANCING SOURCES (USES) Long-term debt issued Payment of refunded debt to escrow agent Bond premium (discount) Capital leases issued Transfers in Transfers out Net other financing sources (uses) Net change in fund balances Debt service as a percentage of noncapital expenditures CITY OF LUBBOCK, TEXAS Table D - Changes in Fund Balances of Governmental Funds Last Ten Fiscal Years (modified accrual basis of accounting) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 $ 172,268,079 $ 165,214,167 $ 156,881,965 $ 150,651,856 $ 141,477,923 $ 135,096,438 $ 124,533,946 $ 117,622,237 $ 111,534,008 $ 108,737,498 9,332,330 9,073,332 9,279,072 10,841,411 9,270,352 9,126,818 9,727,782 8,307,268 11,702,985 10,765,289 1,186,366 1,196,693 972,073 932,227 885,509 834,233 763,467 787,732 761,550 515,597 3,385,607 2,970,915 3,154,394 3,657,410 3,355,397 4,000,374 3,746,075 3,367,325 3,393,410 3,581,092 2,746,803 3,274,043 3,568,885 3,004,539 2,821,135 2,625,478 2,396,476 2,076,776 2,493,594 2,213,041 7,056,331 7,630,355 6,879,827 6,982,323 7,498,343 7,982,061 13,568,745 15,237,464 15,565,962 10,718,849 25,945,159 3,261,092 3,369,472 3,283,699 3,185,206 3,237,358 3,077,199 3,114,280 3,381,047 3,399,510 2,249,228 1,121,782 837,193 471,663 201,945 59,537 218,949 117,158 236,957 1,446,200 306,422 427,246 427,694 425,399 425,858 439,395 459,377 702,370 - - 3,991,826 3,105,525 3,111,861 3,982,473 3,600,811 6,472,860 6,377,161 5,412,327 6,394,870 3,357,849 228,468,151 197,275,150 188,482,436 184,233,000 172,722,479 169,874,552 164,869,177 156,744,937 155,464,383 144,734,925 13,938,352 13,068,496 12,567,136 11,602,733 12,605,166 12,041,031 10,383,779 10,214,049 10,572,200 9,848,596 4,828,621 5,674,147 4,529,775 5,157,325 5,449,045 6,473,828 5,055,939 9,851,912 11,324,436 6,621,943 14,699,119 15,153,618 13,740,289 13,781,678 13,560,730 13,624,228 13,113,048 12,714,602 13,176,905 12,484,184 16,499,599 15,123,557 14, 847,901 14,486,273 13,918,302 14,448,168 13,350,288 14,233,073 13,951,887 12,686,636 49,141,306 48,371,296 46,749,381 44,678,736 42,577,899 40,155,876 37,491,054 33,832,336 31,913,521 31,007,703 5,286,487 5,160,284 4,792,986 4,708,040 4,424,436 3,953,392 4,717,731 5,491,131 4,958,573 5,348,942 64,186,346 62,152,361 59,349,562 58,715,559 56,433,835 54,990,627 53,222,559 48,536,715 46,745,951 44,096,012 7,415,365 7,389,499 8,595,231 6,676,285 6,031,998 6,422,086 6,320,537 5,107,733 5,472,089 5,608,495 7,590,003 7,165,545 7,301,215 7,602,508 7,230,024 7,339,900 10,804,451 6,395,120 9,092,438 8,292,113 13,132,441 - - - - - - - - - 28,067 90,482 69,671 85,493 80,292 84,547 99,423 121,469 8,042,288 13,586,131 43,248,742 31,871,125 26,293,733 25,150,914 24,498,506 21,866,286 18,994,553 16,876,387 14,634,941 11,966,304 14,869,630 15,203,216 13,661,955 12,964,382 13,107,141 13,882,409 14,211,356 13,971,386 12,494,750 10,015,365 38,712,531 33,945,200 45,440,546 24,805,107 28,179,762 37,012,362 34,503,433 41,655,381 41,300,518 65,424,779 293,576,609 260,368,826 257,939,381 230,415,033 228,097,136 232,294,740 222,268,151 219,001,294 223,680,497 236,987,203 (65,108,458) (63,093,676) (69,456,945) (46,182,033) (55,374,657) (62,420,188) (57,398,974) (62,256,357) (68,216,114) (92,252,278) 41,718,979 33,336,596 75,465,000 69,145,000 32,715,000 43,695,000 31,841,471 36,890,184 38,381,773 45,791,118 (20,510,547) (14,745,470) (17,872,864) (45,972,814) (20,768,374) (30,465,061) (9,703,645) (4,594,201) - (3,206,295) 4,084,766 2,560,230 10,646,353 9,344,831 5,319,643 5,990,123 1,847,580 1,954,464 871,742 1,460,474 - - 6,591,692 4,555,298 5,842,667 5,778,891 5,537,998 3,588,154 4,015,386 8,714,556 96,370,476 60,402,576 63,706,307 58,318,909 56,926,661 53,679,599 47,625,755 45,929,973 38,679,233 30,508,238 (43,941,939) (25,341,136) (30,145,694) (22,476,426) (25,749,774) (19,859,452) (20,038,143) (18,290,249) (18,678,996) (16,578,433) 77,721,735 56,212,796 108,390,794 72,914,798 54,285,823 58,819,100 57,111,016 65,478,325 63,269,138 66,689,658 $ 12,613,277 $ (6,880,880) $ 38,933,849 $ 26,732,765 $ (1,088,834) $ (3,601,088) $ (287,958) $ 3,221,968 $ (4,946,976) $ (25,562,620) 22.80% 20.79% 18.80% 18.54% 18.81% 18.31% 17.68% 17.39% 14.88% 12.81% CITY OF LUBBOCK, TEXAS Table E - Tax Revenues by Source Last Ten Fiscal Years Fiscal Year Property Tax Revenues (1) Sales Tax Revenues Hotel and Motel Tax Revenues Other Tax Revenues (2) Total Tax Revenues (3) 2009 52,580,883 50,705,301 4,179,036 1,272,278 108,737,498 2010 55,067,857 51,008,384 4,238,675 1,219,092 111,534,008 2011 57,783,828 53,672,769 4,860,489 1,305,151 117,622,237 2012 60,859,529 57,303,792 5,209,971 1,160,654 124,533,946 2013 65,432,381 62,250,140 6,147,539 1,266,378 135,096,438 2014 69,080,437 64,650,937 6,252,188 1,494,361 141,477,923 2015 74,282,565 68,037,340 6,769,286 1,562,665 150,651,856 2016 80,488,838 67,978,112 6,852,082 1,562,933 156,881,965 2017 86,167,221 70,417,997 7,025,004 1,603,945 165,214,167 2018 89,678,449 73,571,504 7,355,293 1,662,833 172,268,079 Notes: (1) Includes General, Special Revenue, and Debt Service Funds. (2) Includes bingo tax and mixed beverage tax. (3) Excludes Franchise Fees CITY OF LUBBOCK, TEXAS Table F - Assessed and Estimated Actual Value of Taxable Property Last Ten Fiscal Years Real Propertv Personal Property Exemptions Total Ratio of total assessed value Fiscal Estimated Estimated Estimated to total Year Assessed actual Assessed actual All Assessed actual estimated Total Ending value value value value Property value value actual value Direct Rate 2009 9,999,003,791 10,302,954,536 1,674,070,341 1,719,807,066 349,687,470 11,673,074,132 12,022,761,602 97.1% 0.44640 2010 10,337,645,420 10,810,721,017 1,664,970,760 1,680,501,668 488,606,505 12,002,616,180 12,491,222,685 96.1% 0.44640 2011 10,595,561,504 11,026,452,390 1,692,799,194 1,701,604,691 439,696,383 12,288,360,698 12,728,057,081 96.5% 0.45617 2012 11,006,904,078 11,464,577,135 1,622,705,187 1,665,501,335 500,469,205 12,629,609,265 13,130,078,470 96.2% 0.47400 2013 11,377,170,895 11,815,025,106 1,723,036,203 1,770,854,435 485,672,443 13,100,207,098 13,585,879,541 96.4% 0.49211 2014 11,802,709,058 12,238,826,319 1,732,964,199 1,797,878,859 501,031,921 13,535,673,257 14,036,705,178 96.4% 0.50441 2015 12,215,957,184 12,666,291,180 1,885,618,746 1,949,879,589 514,594,839 14,101,575,930 14,616,170,769 96.5% 0.52240 2016 12,882,158,966 13,361,592,620 1,984,707,241 2,010,300,306 505,026,719 14,866,866,207 15,371,892,926 96.7% 0.53802 2017 13,970,641,963 14,479,415,338 1,977,345,557 2,014,425,875 545,853,693 15,947,987,520 16,493,841,213 96.7% 0.53802 2018 14,842,866,044 15,402,907,644 1,998,744,101 2,006,854,629 568,152,128 16,841,610,145 17,409,762,273 96.7% 0.53802 Source: Lubbock Central Appraisal District Note: FY 2016 has been restated to correct an error. CITY OF LUBBOCK, TEXAS Table G - Principal Taxpayers Current Year and Nine Years Ago FYE 2018 FYE 2009 % of Total % of Total Taxable Taxable Taxable Taxable Assessed Assessed Assessed Assessed Name of Taxpayer Type of Business Valuation Rank Valuation Valuation Rank Valuation Macerich South Plains LP Regional Shopping Mall $ 122,400,718 1 0.73% $ 128,778,473 1 1.18% United Supermarkets LLC Food Wholesale 118,774,706 2 0.71% 52,459,356 4 0.48% Wal-Mart Stores Discount Retail Store 103,760,523 3 0.62% 61,630,242 2 0.63% Atmos Energy Natural Gas Utility 61,023,330 4 0.36% 35,364,580 7 0.32% ACC OP LLC Student Housing 48,560,499 5 0.29% Tyco Fire Products Fire Suppresion Manufacturer 40,674,827 6 0.24% 29,621,046 9 0.27% Southwestern Public Service Electric Utility 37,297,635 7 0.22% 38,786,891 6 0.36% CHP Raider Ranch TX Owner LLC Assisted Living 37,012,031 8 0.22% Vesper Fountains LLC Student Housing 34,000,000 9 0.20% TTUC LLC Student Housing 33,400,000 10 0.20% Southwestern Bell Telephone LP Telephone Utility 58,830,186 3 0.54% Plains Co-op Oil Mill, Inc. Agricultural Processing 47,483,420 5 0.44% X-Fab Texas, Inc. Electronics Manufacturer 30,461,471 8 0.28% Lubbock Property LLC Apartments 29,141,397 10 0.27% $ 636,904,269 3.76% $ 512,557,062 4.77% Source: Lubbock Central Appraisal District 00 CITY OF LUBBOCK, TEXAS Table H - Property Tax Levies and Collections Last Ten Fiscal Years Collected within the Fiscal Taxes Levied Total Total Fiscal Year of the Levy Collections Total Collections to Date Year for the Adjustments Adjusted Percentage in Subsequent Percentage Ending Fiscal Year as of 9/30/18 Levy Amount of Original Levy Years Amount of Adjusted Levy 2009 51,616,589 (375,576) 51,241,013 50,472,997 97.8% 661,944 51,134,941 99.8% 2010 53,455,322 (137,568) 53,317,754 52,485,686 98.2% 714,041 53,199,727 99.8% 2011 55,783,339 (321,406) 55,461,933 54,819,823 98.3% 511,168 55,330,991 99.8% 2012 59,220,369 (187,829) 59,032,540 58,284,680 98.4% 594,622 58,879,302 99.7% 2013 63,279,229 (164,638) 63,114,591 62,375,516 98.6% 564,426 62,939,942 99.7% 2014 66,684,667 (141,996) 66,542,671 65,871,343 98.8% 451,782 66,323,125 99.7% 2015 71,916,404 (109,117) 71,807,287 71,106,766 98.9% 340,782 71,447,548 99.5% 2016 78,237,757 (162,359) 78,075,398 77,183,471 98.7% 104,106 77,287,577 99.0% 2017 83,561,044 (423,597) 83,137,447 82,225,855 98.4% (220,074.58) 82,005,780 98.6% 2018 88,363,187 (969,487) 87,393,700 86,398,109 97.8% - 86,398,109 98.9% Source: Lubbock Central Appraisal District CITY OF LUBBOCK, TEXAS TABLE I - Property Tax Rates - Direct and Overlapping Governments (per $100 of Assessed Value) Last Ten Fiscal Years City Direct Rates Fiscal Interest Year General Economic & Sinking Total Ending Fund Development Fund Direct 2009 0.32540 0.03000 0.09100 0.44640 2010 0.33240 0.03000 0.08400 0.44640 2011 0.33240 0.03000 0.09377 0.45617 2012 0.34200 0.03000 0.10200 0.47400 2013 0.35683 0.02937 0.10591 0.49211 2014 0.36080 0.02705 0.11656 0.50441 2015 0.38500 0.02315 0.11425 0.52240 2016 0.39220 0.02315 0.12267 0.53802 2017 0.37825 0.02315 0.13662 0.53802 2018 0.38825 0.02315 0.12662 0.53802 Source: Lubbock Central Appraisal District Overlapping Rates Lubbock Independent School District (LISD) Lubbock County (County) High Plains Underground Water District (High Plains) Lubbock County Hospital District (Hospital) 1.23500 0.32620 0.00794 0.12067 1.23500 0.32946 0.00794 0.12084 1.23500 0.32946 0.00785 0.12081 1.23500 0.32946 0.00776 0.12072 1.23500 0.34648 0.00754 0.11919 1.23500 0.34531 0.00810 0.11844 1.23500 0.34136 0.00803 0.11680 1.23500 0.35816 0.00803 0.11501 1.23500 0.35816 0.00750 0.11206 1.23500 0.35816 0.00690 0.10978 CITY OF LUBBOCK, TEXAS Table J - Ratio of Outstanding Debt By Type Last Ten Fiscal Years Governmental Percentage of General Estimated Actual Fiscal Obligation Tax Capital Taxable Value Year Bonds (1) Note Leases Total of Property Per Capita 2009 * 237,272,007 - 18,005,903 255,277,910 2.19% 1,169 2010 * 265,281,335 - 18,023,375 283,304,710 2.36% 1,234 2011 * 285,888,111 - 18,347,806 304,235,917 2.48% 1,312 2012 294,238,000 - 20,237,786 314,475,786 2.49% 1,346 2013 301,188,957 - 21,698,987 322,887,944 2.46% 1,366 2014 301,142,375 - 23,327,397 324,469,772 2.40% 1,359 2015 317,369,524 - 23,073,398 340,442,922 2.41% 1,411 2016 365,513,797 - 25,549,907 391,063,704 2.63% 1,604 2017 348,248,886 10,791,284 15,614,548 374,654,718 2.35% 1,484 2018 355,747,110 20,249,968 12,077,164 388,074,242 2.30% 1,482 Business -type General Percentage Fiscal Obligation Tax Revenue Capital Notes of Personal Year Bonds (2) Note Bonds (3) Leases Payable Total Income Per Capita 2009 455,285,494 - 47,523,031 23,709,725 - 526,518,250 5.92% 2,412 2010 583,260,708 - 52,092,358 22,093,860 - 657,446,926 8.20% 2,864 2011 693,830,651 - 114,035,652 18,833,944 - 826,700,247 8.77% 3,564 2012 718,563,390 - 137,153,954 16,970,843 - 872,688,187 8.97% 3,735 2013 723,897,798 - 142,207,974 21,461,977 - 887,567,749 8.27% 3,755 2014 732,210,640 - 147,699,694 20,139,670 - 900,050,004 8.09% 3,771 2015 771,109,866 - 147,305,321 19,700,974 3,750,000 941,866,161 8.18% 3,904 2016 767,552,642 - 140,885,848 23,449,316 2,500,000 934,387,806 8.09% 3,834 2017 761,858,677 7,428,716 144,117,529 14,321,325 1,250,000 928,976,247 7.91% 3,679 2018 704,228,328 5,545,032 233,205,483 2,798,295 - 945,777,138 7.48% 3,611 * Includes HUD 108 Debt Amounts in this table have been restated to match amounts reported in the basic financial statements (net of related premiums, discounts, and adjustments). CITY OF LUBBOCK, TEXAS Table K - Ratio of Net General Bonded Debt to Assessed Value and Net Bonded Debt per Capita Last Ten Fiscal Years Ratio Debt Debt of Net Debt Payable Payable Bonded Net Assessed Gross Service from Other from Net Debt to Bonded Fiscal Popu- Value Bonded Monies Government Enterprise Bonded Assessed Debt Per year lation* (in thousands) Debt(') Available(2) Revenues (3) Revenues(4) Debt(5) Value Capita 2009 218,327 11,673,074 692,557,501 2,611,960 91,426,295 451,090,013 2010 229,573 12,002,616 848,542,043 2,671,291 98,987,524 578,026,089 2011 231,937 12,288,361 979,718,762 2,454,822 99,313,180 677,112,181 2012 233,651 12,629,609 1,012,801,390 2,461,377 95,402,075 696,661,487 2013 236,362 13,100,207 1,025,086,755 2,631,050 94,061,709 689,773,914 2014 238,706 13,535,673 1,033,353,015 2,923,907 91,933,011 691,330,969 2015 241,233 14,101,576 1,088,479,390 3,413,579 89,353,562 713,358,056 2016 243,736 15,947,988 1,133,066,439 4,233,996 84,137,838 707,242,657 2017 252,506 16,841,610 1,128,327,563 5,041,637 74,179,187 706,181,391 2018 261,946 17,793,732 1,085,770,438 6,452,712 55,526,409 656,626,491 *Sources: City of Lubbock Business Development estimates, 2010 Census 150,041,193 1.29% 687 171,528,430 1.43% 747 203,293,401 1.65% 877 220,737,828 1.75% 945 241,251,132 1.84% 1,021 250,089,035 1.85% 1,048 285,767,772 2.03% 1,185 341,685,944 2.14% 1,402 347,966,985 2.07% 1,378 373,617,538 2.10% 1,426 Note: (1) Includes all long-term general obligation debt. (2) Includes restricted investments in the Debt Service Fund and Special Revenue TIF funds. (3) Includes debt paid for from HUD loans, franchise fees, and hotel taxes.(4) Excludes Civic Center debt which is paid from governmental funds (5) Includes TIF debt. Amounts in this table have been restated to match amounts reported in the basic financial statements (net of related premiums, discounts, and adjustments). CITY OF LUBBOCK, TEXAS Table L - Computation of Legal Debt Margin Last Ten Fiscal Years 2018 2017 2016 2015 2014 Total Taxable Property Value 17,793,732,000 16,841,610,145 15,947,987,520 14,183,510,930 $ 13,535,673,257 Total Debt Margin Available ($1.50 per $100 Assessed Valuation)* 266,905,980 252,624,152 239,219,813 212,752,664 203,035,099 General Obligation & Certificate Obligation principal payments (78,365,000) (72,370,000) (66,210,000) (64,864,113) (61,700,000) Capital lease principal payments (14,004,319) (19,063,350) (10,341,126) (10,640,995) (10,571,409) Margin of Indebtedness Available $ 174,536,661 $ 161,190,802 $ 162,668,687 $ 137,247,556 $ 130,763,690 Total Taxable Property Value 2013 2012 2011 2010 2009 $ 13,100,207,098 $ 12,629,609,265 $ 12,288,360,698 $ 12,002,616,180 $ 11,673,074,132 Total Debt Margin Available ($1.50 per $100 Assessed Valuation)* 196,503,106 189,444,139 184,325,410 180,039,243 175,096,112 General Obligation & Certificate Obligation principal payments (39,665,000) (50,335,000) (43,580,000) (35,190,000) (30,435,000) Capital lease principal payments (9,908,108) (10,588,477) (10,666,928) (10,356,147) (7,099,497) Margin of Indebtedness Available $ 146,929,998 $ 128,520,662 $ 130,078,482 $ 134,493,096 $ 137,561,615 *There is no statutory debt limitation in the City Charter or under State Law. The City operates under a Home Rule Charter that limits the maximum tax rate, for all City Purposes, to $2.50 per $100 assessed Valuation. Administratively, the Attorney General of the State of Texas will permit allocation of $1.50 of the $2.50 maximum tax rate for general obligation debt service. CITY OF LUBBOCK, TEXAS Table M - Revenue Bond Coverage - LP&L and Water Bonds Last Ten Fiscal Years ELECTRIC BONDS: Net Revenue Direct Available Debt Service Requirements Fiscal Net Operating for Debt Year Revenue(l) Expenses(2) Service Principal Interest Total Coverage 2009 132,731,430 97,484,329 35,247,101 1,720,000 781,655 2,501,655 14.09 2010 143,222,344 111,975,325 31,247,019 1,715,000 700,945 2,415,945 12.93 2011 201,459,258 162,825,323 38,633,935 8,035,000 1,875,990 9,910,990 3.90 2012 189,208,522 154,396,274 34,812,248 6,600,000 3,176,315 9,776,315 3.56 2013 212,656,108 169,615,904 43,040,204 6,845,000 2,804,445 9,649,445 4.46 2014 227,244,632 186,020,860 41,223,772 8,250,000 2,890,312 11,140,312 3.70 2015 221,215,135 176,975,146 44,239,989 9,400,000 3,247,888 12,647,888 3.50 2016 222,951,614 176,380,524 46,571,090 10,060,000 3,476,834 13,536,834 3.44 2017 243,928,151 195,200,312 48,727,839 10,780,000 3,363,294 14,143,294 3.45 2018 239,178,553 188,265,586 50,912,967 11,515,000 2,999,119 14,514,119 3.51 W WATER BONDS: Net Revenue Direct Available Debt Service Requirements Fiscal Net Operating for Debt Year(l) Revenue(2) Expenses(3) Service Principal Interest Total Coverage 2009 51,989,393 23,034,101 28,955,292 1,296,933 1,666,541 2,963,474 9.77 2010 59,474,560 22,582,295 36,892,265 1,527,987 1,935,692 3,463,679 10.65 2011 74,184,937 24,019,142 50,165,795 1,680,824 1,871,941 3,552,765 14.12 2012 73,013,404 24,767,762 48,245,642 2,427,367 2,984,031 5,411,398 8.92 2013 80,899,076 27,824,918 53,074,158 14,579,520 2,807,990 17,387,510 3.05 2014 78,027,115 27,116,338 50,910,777 3,017,055 2,926,363 5,943,418 8.57 2015 76,767,339 27,439,885 49,327,454 3,147,287 2,744,582 5,891,869 8.37 2016 80,239,689 32,755,854 47,483,835 3,236,807 2,558,769 5,795,576 8.19 2017 80,819,568 30,840,543 49,979,025 3,346,948 2,433,670 5,780,618 8.65 2018 134,393,703 44,079,446 90,314,257 3,555,180 2,185,941 5,741,121 15.73 (1) The Water and Wastewater Systems are reported as a combined system beginning in 2018. (2) Net Revenue is gross revenue less refunds and allowances. (3) Direct Operating expenses exclude depreciation. For Water, it includes CRMWA debt payment in years 2006-2007, 2007-2008, 2008-2009 AND 2009-2010. CITY OF LUBBOCK, TEXAS Table N - Ratio of Annual Debt Service Expenditures for General Obligation Bonded Debt to Total General Governmental Expenditures Last Ten Fiscal Years Total Fiscal Debt Year Principal Interest Service(l) 2009 6,400,891 4,769,322 11,170,213 2010 6,986,147 5,190,324 12,176,471 2011 8,360,106 6,382,594 14,742,700 2012 9,727,011 6,759,287 16,486,298 2013 8,368,806 5,885,847 14,254,653 2014 13,435,702 6,435,703 19,871,405 2015 13,665,060 6,375,646 20,040,706 2016 14,912,306 7,118,493 22,030,799 2017 15,941,391 9,327,776 25,269,167 2018 17,941,952 9,138,451 27,080,403 Total General Expenditures(2) 166,110,455 177,316,661 184,085,585 189,604,352 200,012,330 205,386,853 208,586,280 219,106,422 229,677,979 258,698,453 Percentage of Debt Service to Total General Expenditures 6.7% 6.9% 8.0% 8.7% 7.1% 9.7% 9.6% 10.1% 11.0% 10.5% Includes debt service requirements on General Obligation and Certificate of Obligation bonds. Excludes bonds issued in TIF, Gateway, Hotel Tax Supported, and HUD funds. (2) Includes General, Special Revenue, and Debt Service Funds. CITY OF LUBBOCK, TEXAS Table O - Computation of Direct and Overlapping Bonded Debt General Obligation Bonds in Governmental Activities Funded Percentage Amount Debt Applicable to Applicable to Outstanding City of City of at 09/30/2018 Lubbock Lubbock City of Lubbock $ 344,583,509 (1) 100.00% $ 344,583,509 Subtotal Directs 344,583,509 344,583,509 Lubbock County (2) 32,550,000 83.20% 27,081,600 Lubbock Independent School District (2) 217,971,000 93.53% 203,868,276 Lubbock- Cooper Independent (2) School District 257,666,711 69.62% 179,387,564 Frenship Independent School District (2) 225,649,575 75.00% 169,237,181 Idalou Independent School District (2) 12,030,000 3.29% 395,787 Roosevelt Independent School District (2) 8,640,000 2.92% 252,288 Subtotal Overlapping 754,507,286 580,222,697 Total $ 1,099,090,795 $ 924,806,206 (1) General purpose funded debt payable from ad valorem taxes in governmental activities. Also, includes all self-supporting debt and capital lease balances - governmental activities. (2) "Texas Municipal Reports" published by the Municipal Advisory Council of Texas. CITY OF LUBBOCK, TEXAS Table P - Demographic Statistics Last Ten Years Education Level Personal Per in Years of Income Capita Median Formal Schooling School Unemployment Year Population (1) (in thousands) (2) Income (1) Age (1) Completed (1) Enrollment (3) Rate (4) 2009 218,327 8,899,000 20,817 * 30.6 12.5 28,682 5.40% 2010 229,573 (5) 8,018,680 21,233 (5) 30.7 (5) 12.5 28,808 6.20% 2011 231,937 9,428,347 23,092 31.5 12.7 28,728 6.20% 2012 233,651 9,725,542 23,237 30.3 12.8 29,226 5.60% 2013 236,362 10,290,498 24,196 (3) 29.7 13.0 29,287 (6) 5.20% (3) 2014 238,706 11,084,148 23,521 (3) 29.9 13.4 29,253 (6) 4.00% (3) 2015 241,322 11,066,436 24,168 (3) 30.0 13.4 29,265 (6) 3.40% (3) 2016 243,736 11,546,015 38,557 31.0 14.7 28,921 3.50% 2017 254,565 11,748,703 38,757 30.6 14.9 28,519 3.40% 2018 261,946 12,646,303 41,433 30.9 14.7 28,026 3.10% Sources: (1) City of Lubbock GIS & Data Services Department (2) www.bea.gov (3) City of Lubbock Finance Department (Based on Calendar Year Average) (4) Texas Workforce Commission Labor Market Information (5) Census Bureau (6) Lubbock Independent School District *Source: Decision Data Resources 2008 estimate CITY OF LUBBOCK, TEXAS Table Q - Principal Employers Current Year and Nine Years Ago Employer Texas Tech University Covenant Health System United Supermarkets (Corporate) TTU Health Sciences Center University Medical Center Lubbock Independent School District City of Lubbock Lubbock County Frenship ISD Lubbock State Supported Living Center AT&T Communications Convergys Corporation Total 2018 Percentage of Total City Employees Rank Employment 5,509 1 3.90% 5,215 2 3.69% 3,821 3 2.71% 3,588 4 2.54% 3,575 5 2.53% 3,457 6 2.45% 2,307 7 1.63% 1,254 8 0.89% 1,180 9 0.84% 856 10 0.61% 30,762 21.79% 2009 Percentage of Total City Employees Rank Employment 10,372 1 7.84% 4,865 2 3.68% 2,832 5 2.14% 2,752 6 2.08% 3,150 4 2.38% 3,606 3 2.73% 2,392 7 1.81% 1,107 10 0.84% 2,370 8 1,125 9 1.79% 0.85% 34,571 26.13% Source: Survey performed by City of Lubbock economic analyst based on Lubbock MSA. 00 00 CITY OF LUBBOCK, TEXAS Table R - Full-time Equivalents City Government Employees by Function Last Ten Fiscal Years Function Governmental activities: Administrative services and general government Community development Cultural and recreation Economic and business development Fire Health Police Other public safety Streets and traffic Solid Waste* Internal service Total governmental activities Business -type activities: Electric Water/Wastewater** Sewer** Solid waste Storm water Transit Airport Cemetery Civic Centers Lake Alan Henry Internal service Total business -type activities Total 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 102 99 97 97 83 80 79 82 80 76 13 13 14 14 16 16 18 22 22 18 124 125 125 125 124 124 128 131 131 131 7 7 7 7 5 7 7 15 15 15 434 429 429 429 414 398 375 358 355 355 48 47 47 44 43 43 48 61 59 73 555 544 545 545 545 540 536 535 535 535 87 83 80 83 83 81 82 75 76 73 101 89 90 90 89 89 90 89 89 92 94 - - - - - - - - - 72 52 48 48 56 56 54 45 43 43 1,637 1,488 1,482 1,482 1,458 1,434 1,417 1,413 1,405 1,411 324 303 303 303 303 289 288 284 249 245 249 171 170 170 168 167 166 166 155 156 - 79 76 76 74 74 71 72 72 77 - 113 113 112 112 111 110 110 110 110 38 38 38 38 37 36 35 34 33 34 171 170 169 168 165 166 153 151 142 129 49 48 48 48 48 48 48 48 48 48 6 7 7 7 7 7 7 7 7 7 21 27 27 27 27 27 27 27 30 30 1 1 1 1 1 1 1 1 1 1 15 31 29 30 28 28 28 28 28 28 874 988 981 980 970 954 934 928 875 865 2,511 2,476 2,463 2,462 2,428 2,388 2,351 2,341 2,280 2,276 Source: City of Lubbock Budget Department *Solid Waste was incorporated into the General Fund in FY 2017-18 **Water/Wastewater were combined for FY 2017-18 CITY OF LUBBOCK, TEXAS Table S - Operating Indicators by Function/Program Last Ten Fiscal Years 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Cultural and Recreation Services Civic Center number of events with greater than 500 attendees 220 226 195 195 185 132 139 131 151 129 Library Visits 453,736 466,606 467,939 447,593 475,372 513,555 538,119 566,462 583,932 537,393 Softball Team Registrations 254 254 314 332 320 379 377 365 372 372 Community Center Attendance 180,490 166,153 169,401 214,652 153,526 133,312 134,802 122,432 134,724 173,787 Senior Center Attendance 133,527 138,245 142,061 112,028 108,843 111,794 106,109 106,986 108,085 92,085 Garden and Arts Attendance 27,008 37,726 28,916 31,519 53,761 50,433 58,473 42,707 46,738 60,544 Other Public Safety Construction Permits 7,784 3,714 3,522 3,493 2,611 3,893 2,737 2,471 3,521 4,748 Building Department Inspections 49,050 65,056 60,334 45,607 23,039 40,232 33,370 31,475 33,158 34,530 Police Police Reports Processed 85,139 91,524 82,472 82,075 65,306 77,106 79,920 78,648 79,810 81,772 Police Crime/Incident Reports 44,930 36,479 49,693 49,950 39,813 36,535 37,059 39,242 38,385 41,328 Police Calls 565,324 563,881 382,746 412,962 389,669 363,293 363,297 332,425 352,791 316,049 Fire Public Fire Safety Education Presentations 923 940 1042 177 215 194 174 188 183 221 Fire/Arson Investigations Conducted 179 173 156 136 189 178 170 262 136 177 Inspection Activities Performed 1,749 2,464 2,145 2,358 1,961 1,976 2,206 2,198 2,457 2,416 LP&L Average daily consumption (kwh) 7,175,924 7,309,335 7,331,135 7,532,819 7,056,681 7,503,996 7,089,327 7,089,091 4,736,004 4,516,842 Water Average daily consumption (gal) 34,559,677 32,353,126 33,178,203 31,667,400 35,214,103 37,130,000 36,550,000 41,207,000 31,630,000 32,700,000 Airport Number of airline passengers enplaned (annual projection) 502,000 471,565 463,621 462,257 467,236 470,570 492,073 521,678 531,504 547,333 Daily average of airplane departures and landings 238 208 199 201 230 217 188 200 220 212 Number of major airlines 3 3 3 3 3 3 3 4 4 4 Number of scheduled daily flights 20 18 18 18 18 19 22 24 34 54 Source: City of Lubbock Departments CITY OF LUBBOCK, TEXAS Table T - Capital Assets Statistics by Function/Program Last Ten Fiscal Years 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Streets and Traffic Engineering Miles of Streets Paved 1,192 1,178 1,127* 1,095 1,095 Miles of Streets Unpaved 63 57 62 57 57 Fire Number of stations 19 19 19 19 18 Number of fire fighters and officers (civil service) 404 404 404 404 389 Police Number of stations 1 1 1 1 1 Number of authorized police officers 443 433 433 477 477 Culture and Recreation Services 1,095 1,090 1,080 1,076 1,071 57 57 60 60 60 18 17 16 16 16 389 336 335 335 335 1 1 1 1 433 423 423 422 Number of parks and playgrounds 137 141 141 140 140 140 140 140 140 Number of dog parks 2 - - - - - - - - Number of recreation centers 9 9 9 9 9 9 9 9 9 Number of golf courses 2 2 2 2 2 2 2 2 2 Number of swimming pools 4 4 4 4 4 4 4 4 4 Number of auditoriums/coliseums 2 2 2 2 2 2 2 2 2 Number of amphitheaters 1 1 1 1 1 1 1 1 1 Number of civic centers 1 1 1 1 1 1 1 1 1 Number of libraries (excl. education) 4 4 4 4 4 4 4 4 4 LP&L Number of meters 106,555 105,788 104,103 103,475 102,079 101,637 100,462 99,399 75,975 Number of sub -stations 37 37 37 37 37 36 37 38 14 Number of steam turbines 6 6 6 6 6 6 6 6 6 Number of diesel engines - - - - - - - 2 2 Number of gas turbine engines 4 4 4 4 4 4 4 5 5 Miles of distribution lines 4,312 4,322 4,831 4,879 4,879 2,202 2,202 2,202 1,062 Miles of transmission lines 105 105 105 105 105 105 96 85 85 Water Number of meters 88,834 87,370 85,761 84,332 83,260 82,231 81,021 79,740 79,200 Miles of distribution lines 1,780 1,747 1,727 1,777 1,732 1,625 1,595 1,508 1,471 Number of fire hydrants 6,670 6,491 6,359 6,134 5,885 5,710 5,527 5,466 5,206 Number of water wells (active) 175 175 175 175 175 175 175 175 164 Acres of water rights 246,547 246,547 246,547 246,547 246,547 246,547 246,547 246,547 182,656 Number of gallons allocated annually by Canadian River Municipal Water Authority (in millions of gallons) 10,747 10,747* 9,057 7,982 7,982 Sewer Miles of sanitary sewer lines 1,203 1,181 1,152 1,167 1,145 Source: City of Lubbock Departments *Note: FY 2017 Canadian River Municipal Water Authority made a mid -year adjustment to the number of gallons allocated annually. 1 422 138 9 2 4 2 1 1 3 74,930 14 6 2 5 1,054 90 78,312 1,452 5,121 150 99,152 7,982 7,982 8,786 9,660 9,660 1,119 1,103 1,105 1,016 1,007 City of Lubbock, Texas Schedule of Expenditures of Federal Awards For the Year Ended September 30, 2018 FEDERAL GRANTOR/ City FEDERAL Grant/ Passed Federal PASS -THROUGH GRANTOR/ Fund CFDA Contract Through to Awards PROGRAM TITLE Number NUMBER Number Sub -recipients Expended U. S. DEPARTMENT OF HOUSING & URBAN DEVELOPMENT Direct Programs: Community Development Block Grant 17-18 80062 14.218 B-17-MC48-0022 $ 323,240 $ 1,393,835 Community Development Block Grant 16-17 80059 14.218 B-16-MC-48-0022 2,973 286,565 Community Development Block Grant 15-16 80056 14.218 B-15-MC48-0022 - 285,056 Community Development Block Grant 13-14 80050 14.218 B-13-MC-48-0022 11,585 Community Development Block Grant 10-11 80040 14.218 B-10-MC48-0022 - 61,293 Total CDBG Entitlement Grants Cluster 326,213 2,038,334 Emergency Solutions Grant 17-18 Emergency Solutions Grant 16-17 Emergency Solutions Grant 15-16 HOME Program 16-17 HOME Program 15-16 HOME Program 14-15 HOME Program 13-14 Total CFDA 14.231 Total CFDA 14.239 Total U. S. Department of Housing & Urban Development U. S. DEPARTMENT OF JUSTICE Passed through Texas Office of Justice Programs: Byrne Memorial (JAG 15) Total CFDA 16.738 Internet Crimes Against Children Task Force 16-18 Total CFDA 16.800 80064 14.231 E-17-MC48-0022 80061 14.231 E-16-MC48-0022 80058 14.231 E-15-MC-48-0022 80060 14.239 M-16-MC-48-0205 80057 14.239 M-15-MC-48-0205 80054 14.239 M-14-MC-48-0205 80051 14.239 M-13-MC-48-0205 86074 16.738 86080 16.800 Total U. S. Department of Justice U. S. DEPARTMENT OF TRANSPORTATION Direct Programs: Federal Aviation Administration: Terminal Building Modification Construction 92361 20.106 Total CFDA 20.106 Federal Transit Administration: 5307 Funds - Capital, Operating and Planning 17-18 88055 20.507 5307 Funds - Capital, Operating and Planning 16-17 88051 20.507 5307 Funds - Capital, Operating and Planning 15-16 88047 20.507 5307 Funds - Capital, Operating and Planning 14-15 88042 20.507 Total Federal Transit Cluster Federal Highway Administration: Passed through Texas Department of Transportation: Under the Unified Planning Work Program: Lubbock Metropolitan Planning Organization 17-18 Regional Bicycle and Pedestrian Master Plan 17-18 Total Highway Planning and Construction Cluster Passed through Texas Department of Transportation: 5310 Funds - FED CAP & NF 17-18 5310 Funds - FED CAP & NF 16-17 Transit Services Program Cluster 2015-DJ-BX-0906 2016-MC-FX-KO34 154,895 167,512 5,735 6,600 - 172 160,630 174,284 - 203,814 85,806 175,114 - 13,747 - 14,946 85,806 407,621 572,649 2,620,239 11,769 11,769 20,037 20,037 31,806 348-0138-041-2016 581,174 581,174 TX-2018-062-00 3,018,325 TX-2018-063-00 11,123 TX-2016-075 86,600 TX-90-YO78 98,071 3,214,119 85016 20.205 50-15XF0005 433,308 8605 20.205 0905-06-102 138,764 572,072 88056 20.521 N/A 59,345 88052 20.521 TX-2017-077-00 42,919 $ $ 102,264 191 City of Lubbock, Texas Schedule of Expenditures of Federal Awards For the Year Ended September 30, 2018 FEDERAL GRANTOR/ City FEDERAL Grant/ Passed Federal PASS -THROUGH GRANTOR/ Fund CFDA Contract Through to Awards PROGRAM TITLE Number NUMBER Number Sub -recipients Expended Passed through Texas Department of Transportation: STEP Comprehensive 17-18 86040 20.600 2018-Lubbock-S- I YG-00 17 $ $ 41,798 Safety City Teaching Kids to be Street Smart 17-18 84030 20.600 2018-LubbockP-G-lYG-0241 16,471 STEP Click It or Ticket 17-18 86087 20.616 2018-Lubbock-PD-CIOT-00010 7,722 Total Highway Safety Cluster 65,991 Total U. S. Department of Transportation 4,535,620 NATIONAL ENDOWMENT FOR THE HUMANITIES Passed through Humanities Texas: African American History Month Program & Exhibit 5216 45.129 2018-5391 564 Ancient Egypt Lecture & Exhibit 5216 45.129 2018-5392 228 Total CFDA 45.129 792 Total National Endowment For The Humanities - 792 U.S INSTITUTE OF MUSEUM AND LIBRARY SERVICES Passed through Texas State Library and Archives Comission: Interlibrary Loan Lending Reimbursement Program 17-18 83066 45.310 LS-00-17-0044-17 - 24,142 Total CFDA 45.310 - 24,142 Total U.S. Institute of Museum and Library Services 24,142 U.S. ENVIRONMENTAL PROTECTION AGENCY Passed through Texas Water Development Board: Clean Water State Revolving Fund 92174 66.458 L1000549 - 16,951,816 Total Clean Water State Revolving Fund Cluster - 16,951,816 Total U.S. Evironmental Protection Agency - 16,951,816 U. S. FOOD AND DRUG ADMINISTRATION Passed through the Association of Food and Drug Officials: Retail Program Standards 86071 93.103 G-SP-1402-00878 - 824 Total CFDA 93.103 824 Total U. S. Food and Drug Administration - 824 U.S. DEPARTMENT OF HEALTH AND HUMAN SERVICES Passed through South Plains Association of Governments: Special Program for the Aging Title III B 17-18 84011 93.044 83124-17-A100 - 38,831 Special Program for the Aging Title III C 17-18 84012 93.045 83124-17-A100 - 146,685 Total Aging Cluster - 185,516 Passed through Texas Department of State Health Services: Immunization / Locals 18-19 81119 93.268 HHS000109800001 - 23,116 Immunization / Locals 17-18 81116 93.268 537-18-0086-00001 - 47,336 Total CFDA 93.268 - 70,452 Public Health Emergency Preparedness 18-19 81120 93.074 537-18-0127-00001 - 57,678 Public Health Emergency Preparedness 17-18 81114 93.074 537-18-0127-00001 - 195,419 Total CFDA 93.074 - 253,097 Epidemiology and Laboratory Capacity for Infectious Disease 17-18 81115 93.323 537-18-0347-00001 - 8,000 Total CFDA 93.323 - 8,000 Immunization / Locals 17-18 81116 93.539 537-18-0086-00001 - 132,663 Total CFDA 93.539 - 132,663 Preventive Health & Health Services Block Grant (RLSS/LPHS) 17-18 81117 93.758 537-18-0232-00001 - 62,583 Total CFDA 93.758 $ - $ 62,583 192 City of Lubbock, Texas Schedule of Expenditures of Federal Awards For the Year Ended September 30, 2018 FEDERAL GRANTOR/ City FEDERAL Grant/ Passed Federal PASS -THROUGH GRANTOR/ Fund CFDA Contract Through to Awards PROGRAM TITLE Number NUMBER Number Sub -recipients Expended Passed through Texas Department of Housing & Comm. Affairs: Comprehensive Energy Assistance Program (LEAP) 2018 82064 93.568 58180002776 $ $ 1,015,902 Comprehensive Energy Assistance Program (CEAP) 2017 82062 93.568 58170002879 342,930 Total CFDA 93.568 1,358,832 Community Services Block Grant 2018 82063 93.569 61180002843 177,707 205,431 Community Services Block Grant 2017 82061 93.569 61170002618 104,685 167,721 Total477 Cluster 282,392 373,152 Total U. S. Department of Health & Human Services U. S. DEPARTMENT OF HOMELAND SECURITY Passed through Governor's Division of Emergency Management: FEMA Public Assistance Grant - 2015 Blizzard Total CFDA 97.036 Emergency Management Performance Grant 17-18 Total CFDA 97.042 HSGP-Urban Search and Rescue Team 17-18 HSGP-Public Safety Dive Team Sustainment Grant 17-18 Total CFDA 97.067 Total U. S. Department of Homeland Security TOTAL FEDERAL FINANCIAL ASSISTANCE 87084 97.036 87090 97.042 87094 97.067 87093 97.067 282,392 23444,295 FEMA-4255-DR-TX 62,646 - 62,646 18TX-EMPG-0944 11,545 61,267 11,545 61,267 3401201 58,368 3113502 51,996 - 110,364 11,545 234,277 $ 866,586 $ 26,843,811 193 CITY OF LUBBOCK, TEXAS Notes to Schedule of Expenditures of Federal Awards For the Year Ended September 30, 2018 (1) General The accompanying schedule of expenditures of federal awards (the "Schedule") includes the federal award activity of the City under programs of the federal government for the year ended September 30, 2018. The information in this Schedule is presented in accordance with the requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance). Because the Schedule presents only a selected portion of the operations of the City, it is not intended to and does not present the financial position, changes in net position, or cash flows of the City. (2) Basis of Accounting Expenditures reported on the Schedule are reported on the modified accrual basis of accounting. Such expenditures are recognized, as applicable, either under the cost principles in OMB Circular A-87, Cost Principles for State, Local and Indian Tribal Governments, or the cost principles contained in the Uniform Guidance, wherein certain types of expenditures are not allowed or are limited as to reimbursement. Negative amounts shown on the Schedule represent adjustments or credits made in the normal course of business to amounts reported as expenditures in prior years. The City has elected not to use the 10% de minimis indirect cost rate allowed under Uniform Guidance. (3) Outstanding Loans The federal loan programs listed subsequently are administered directly by the City, and balances and transactions relating to these programs are included in the City's basic financial statements. Loans outstanding at the beginning of the year and loans made during the year are included in the federal expenditures presented in the Schedule. There are no continuing compliance requirements at September 30, 2018. The balance of loans outstanding at September 30, 2018 consist of: Federal CFDA Outstanding Balance at Number Program Name September 30, 2018 14.218 Community Development Block Grant $ 190,562 14.239 HOME Program 2,566,654 14.240 HOPE 3 Program 888,110 Total 3 194 City of Lubbock, Texas Schedule of Expenditures of State Awards For the Year Ended September 30, 2018 STATE GRANTOR/ PROGRAM TITLE FEDERAL CFDA NUMBER Grant/ Contract Number Passed State Through to Awards Sub -recipients Expended Texas Department of State Health Services Epidemiology Capacity Expansion Grant N/A 537-18-0296-00001 $ $ 62,345 Preventive Health & Health Services Block Grant (RLSS/LPHS) 17-18 N/A 537-18-0232.00001 25,185 Immunization / Locals 17-18 N/A 537-18-0086-00001 83,956 Total Texas Department of State Health Services - 171,486 Texas Forest Service California EMAC FY 18 N/A 1470-RE2A-7917-0-3 95,864 Fort Davis Scenic Loop Fire FY 18 N/A TX-TXMS-18004 61,733 Jefferson Davis Deployment FY 18 N/A TX-TXMS-18002 61,850 Wolfforth Fire Support FY 18 N/A TX-TXS-018902 7,374 Total Texas Forest Service - 226,821 Texas Department of Transportation 5307 Funds - FY 18 State Operation N/A URB 180 (05) 704,294 Total Texas Department of Transportation - 704,294 Texas OOG Criminal Justice Division & Homeland Security Division Rifle -Resistant Body Armor Grant Program N/A 3457701 187,500 Total Texas OOG Criminal Justice Division & Homeland Security Division 187,500 TOTAL STATE FINANCIAL ASSISTANCE $ - $ 1,290,101 195 CITY OF LUBBOCK, TEXAS Notes to Schedule of Expenditures of State Awards For the Year Ended September 30, 2018 (1) General The accompanying schedule of expenditures of state awards presents the activity of all applicable state awards of the City. The City's reporting entity is defined in Note 1 to the City's basic financial statements. State awards received directly from the state agencies, not passed through the State by the Federal Government, as well as state awards passed through other government agencies are included on the schedule. (2) Basis of Accounting The accompanying schedule of state awards is presented using the modified accrual basis of accounting, which is described in Note 1 to the City's basic financial statements. (3) Relationship to State Financial Reports Grant expenditure reports as of September 30, 2018, which have been submitted to grantor agencies will, in some cases, differ slightly from amounts disclosed herein. The reports prepared for grantor agencies are typically prepared at a later date and often reflect refined estimates of the year-end accruals. The reports will agree at termination of the grant as the discrepancies noted are timing differences. 196 weaver Austin I Conroe I Dallas I Fort Worth I Houston Los Angeles I Midland I New York City I San Antonio Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards The Honorable Mayor and Members of the City Council City of Lubbock, Texas We have audited, in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities, the business -type activities, the aggregate discretely presented component units, each major fund, and the aggregate remaining fund information of the City of Lubbock, Texas (the City) as of and for the year ended September 30, 2018, and the related notes to the financial statements, which collectively comprise the City's basic financial statements, and have issued our report thereon dated February 6, 2019. Our report includes an "emphasis of matter" paragraph about a change in accounting principle and a reference to other auditors who audited the financial statements of Civic Lubbock, Inc., Market Lubbock Economic Development Corporation d/b/a Market Lubbock, Inc. and Lubbock Economic Development Alliance, as described in our report on the City's financial statements. This report does not include the results of the other auditors' testing of internal control over financial reporting or compliance and other matters that are reported on separately by those auditors. The financial statements of Civic Lubbock, Inc., a component unit included in the financial statements of the aggregate discretely presented component units, and West Texas Municipal Power Agency, a blended component unit reported as a major fund, which are included in the City's financial statements, were not audited in accordance with Government Auditing Standards. Internal Control over Financial Reporting In planning and performing our audit of the financial statements, we considered the City's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, we do not express an opinion on the effectiveness of the City's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the City's financial statements will not be prevented, or detected and corrected, on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over financial reporting that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in the City's internal control over financial reporting that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. Weaver and Tidwell, L.L.P. 2300 North Field Street, Suite 1000 1 Dallas, Texas 75201 Main: 972.490.1970 1 Fax:972.702.8321 CPAs AND ADVISORS I WEAVER.COM 197 The Honorable Mayor and Members of the City Council of the City of Lubbock, Texas Compliance and Other Matters As part of obtaining reasonable assurance about whether the City's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the City's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control and compliance. Accordingly, this communication is not suitable for any other purpose. WEAVER AND TIDWELL, L.L.P. Dallas, Texas February 6, 2019 198 weaver Austin I Conroe I Dallas I Fort Worth I Houston Los Angeles I Midland I New York City I San Antonio Independent Auditor's Report on Compliance for Each Major Program and on Internal Control over Compliance in Accordance with Uniform Guidance and the State of Texas Uniform Grant Management Standards To the Honorable Mayor and Members of the City Council City of Lubbock, Texas Report on Compliance for Each Major Federal and State Program We have audited the City of Lubbock, Texas' (City) compliance with the types of compliance requirements described in U.S. Office of Management and Budget (OMB) Compliance Supplement and the State of Texas Uniform Grant Management Standards (UGMS) that could have a direct and material effect on each of the City's major federal and state programs for the year ended September 30, 2018. The City's major federal and state programs are identified in the summary of auditor's results section of the accompanying schedule of findings and questioned costs. Management's Responsibility Management is responsible for compliance with the requirements of laws, regulations, contracts, and grants applicable to its federal and state programs. Auditor's Responsibility Our responsibility is to express an opinion on compliance for each of the City's major federal and state programs based on our audit of the types of compliance requirements referred to above. We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance), and UGMS. Those standards, Uniform Guidance and UGMS, require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal or state program occurred. An audit includes examining, on a test basis, evidence about the City's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion on compliance for each major federal and state program. However, our audit does not provide a legal determination of the City's compliance. Opinion on Each Major Federal and State Program In our opinion, the City complied, in all material respects, with the types of compliance requirements referred to above that could have a direct and material effect on each of its major federal and state programs for the year ended September 30, 2018. Weaver and Tidwell, L.L.P. 2300 North Field Street, Suite 1000 1 Dallas, Texas 75201 Main:972.490.1970 1 Fax:972.702.8321 CPAs AND ADVISORS I WEAVER.COM 199 The Honorable Mayor and Members of the City Council of the City of Lubbock, Texas Report on Internal Control over Compliance Management of the City is responsible for establishing and maintaining effective internal control over compliance with the types of compliance requirements referred to above. In planning and performing our audit of compliance, we considered the City's internal control over compliance with the types of requirements that could have a direct and material effect on each major federal and state program to determine the auditing procedures that are appropriate in the circumstances for the purpose of expressing an opinion on compliance for each major federal and state program and to test and report on internal control over compliance in accordance with Uniform Guidance and UGMS, but not for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, we do not express an opinion on the effectiveness of the City's internal control over compliance. A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance with a type of compliance requirement of a federal or state program on a timely basis. A material weakness in internal control over compliance is a deficiency, or combination of deficiencies, in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a type of compliance requirement of a federal or state program will not be prevented, or detected and corrected, on a timely basis. A significant deficiency in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance with a type of compliance requirement of a federal or state program that is less severe than a material weakness in internal control over compliance, yet important enough to merit attention by those charged with governance. Our consideration of internal control over compliance was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over compliance that might be material weaknesses or significant deficiencies. We did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. The purpose of this report on internal control over compliance is solely to describe the scope of our testing of internal control over compliance and the results of our testing, based on the requirements of Uniform Guidance and UGMS. Accordingly, this report is not suitable for any other purpose. WEAVER AND TIDWELL, L.L.P. Dallas, Texas February 6, 2019 200 City of Lubbock, Texas Schedule of Findings and Questioned Costs For the Fiscal Year Ended September 30, 2018 Section 1. Summary of Auditor's Results Financial Statements An unmodified opinion was issued on the financial statements. Internal control over financial reporting: • Material weakness(es) identified? Yes X No • Significant deficiency(ies) identified that are not considered to be material weakness(es)? Yes X None reported Noncompliance material to the financial statements noted? Yes X No Federal and State Awards An unmodified opinion was issued on compliance for each major program. Internal control over major program: • Material weakness(es) identified? • Significant deficiencies identified that are not considered to be material weakness(es)? Any audit findings disclosed that are required to be reported in accordance with 2 CFR 200.516(a) or the State of Texas Uniform Grant Management Standards? Identification of major programs: CFDA Number 66.458 STATE Yes X No Yes X None reported Yes X No Name of Federal Program or Cluster Clean Water State Revolving Fund 5307 Funds - FY 18 State Operations Dollar threshold used to distinguish between Type A and Type B federal programs: $805,314 Dollar threshold used to distinguish between Type A and Type B state programs: $300,000 Auditee qualified as low -risk auditee for federal single audit? X Yes No Auditee qualified as low -risk auditee for state single audit? Yes X No 201 City of Lubbock, Texas Schedule of Findings and Questioned Costs - Continued For the Fiscal Year Ended September 30, 2018 Section 2. Financial Statement Findings None Section 3. Federal and State Award Findings and Questioned Costs None Section 4. Schedule of Prior Year Findings and Questioned Costs None 202 No Text