Legislation Details

File #: HIST-18722    Version: 1 Subject:
Type: Historical Status: Consent Agenda
In control: City Council Meeting Agenda
On agenda: 2/6/2012 Final action: 2/6/2012
Title: Receive and File Year-End Report and Audit Summary and the Audited Financial Statements for the Fiscal Year Ending June 30, 2011.
Attachments: 1. Receive and File Year-End Report and Audit Summary - C-1__12-02-06__CFO__CITY COUNCIL__AuditedFinancialStatements - FINAL.pdf, 2. Receive and File Year-End Report and Audit Summary - 12-02-06_ATT_CFO_Year_End_Report.pdf
City of Culver City, California Agenda Item Report Meeting Date: 02/06/12 Item Number: C-1 CITY COUNCIL AGENDA ITEM: Receive and File Year-End Report and Audit Summary and the Audited Financial Statements for the Fiscal Year Ending June 30, 2011. Contact Person/Dept.: Jeff S. Muir/Finance Phone Number: 310/253-5865 Fiscal Impact: Yes [] No [X] General Fund: Yes [] No [] Public Hearing: [] Action Item: [] Attachments: [X] Commission Action Required: Yes [] No [X] Date: _______________ Public Notification: (E-Mail) Meetings and Agendas – City Council (02/03/12); (E-Mail) Ongoing Topic – Fiscal and Budget Issues (02/03/12) Department Approval: Jeff Muir (01/25/12) City Attorney Approval: Carol Schwab (by H. Baker) (02/01/12) Chief Financial Officer Approval: Jeff Muir (01/25/12) City Manager Approval: John M. Nachbar (02/03/12) RECOMMENDATION: Staff recommends the City Council receive and file the attached Year-End Report and Audit Summary and the audited financial statements for the Fiscal Year ending June 30, 2011. BACKGROUND: The City Charter requires an annual audit of the financial statements of the City by independent certified public accountant. The accounting firm of Moss, Levy & Hartzheim, LLP (MLH), performed this audit. This was the first year MLH has served as the City’s auditors DISCUSSION: The Comprehensive Annual Financial Report (CAFR) of the City of Culver City for the Fiscal Year ended June 30, 2011, is attached. Responsibility for both the accuracy of the data, and the completeness and fairness of the presentation, including all disclosures, rests with the City and in particular with the Finance Department. To the best of our knowledge and belief, the enclosed data are accurate in all material respects and are reported in a manner designed to present fairly the financial position and results of operation of the various funds of the City. All disclosures necessary to enable the reader to gain an understanding of the city’s financial activities have been included. City of Culver City, California Agenda Item Report The auditors have rendered an unqualified opinion (clean opinion) on the financial statements. This can be viewed on the attached Independent Auditor’s Report. Additionally, the auditors issued a letter with regards to internal control over financial reporting. The auditors did not identify any deficiencies in the City’s internal control to be material weaknesses, according to the definitions provided in their letter. Pursuant to Statement on Auditing Standards No. 114, The Auditor's Communication with Those Charged with Governance, the auditors have also provided a letter communicating certain other information related to the audit process. This letter indicates the auditors encountered no significant difficulties in performing and completing the audit, that there were no material misstatements detected as a result of the audit process, and that there were no disagreements with management that could be significant to the financial statements or the auditor’s report. Finally, the auditor’s provided a letter related to the Independent Accountants’ Report on Agreed-Upon Procedures Applied to Appropriations Limit Worksheets. As part of the annual budget process, pursuant to Article XIIIB of the California Constitution, the City is responsible for calculating an annual appropriations limit. The auditors reviewed these worksheets and found no exceptions. The City was awarded the Certificate of Achievement for Excellence in Financial Reporting for the year ending June 30, 2010 by the Government Finance Officers Association of United States and Canada. The Comprehensive Annual Financial report for the City of Culver City for the Fiscal Year ended June 30, 2011 has been submitted to the Government Finance Officers Association (GFOA) of United States and Canada for its review and eligibility for a Certificate of Achievement for Excellence in Financial Reporting for this year. This will be the twenty sixth (27 th ) consecutive year for our CAFR and the City to receive this award. The reports and associated attachments are as follows: • Year-End Report and Audit Summary • Comprehensive Annual Financial Report • Municipal Bus Lines Report • Management Report and Auditor’s Communication Letter • Independent Accountants’ Report on Agreed-Upon Procedures Applied to Appropriations Limit Worksheets FISCAL ANALYSIS: There is no fiscal impact from receiving and filing these reports. City of Culver City, California Agenda Item Report ATTACHMENTS: 1. Year-End Report and Audit Summary 2. Comprehensive Annual Financial Report 3. Municipal Bus Lines Report 4. Management Report and Auditor’s Communication Letter 5. Independent Accountants’ Report on Agreed-Upon Procedures Applied to Appropriations Limit Worksheets MOTION: That the City Council: Receive and file the Year-End Report and Audit Summary and the audited financial statements for the Fiscal Year ending June 30, 2011. MEETING DATE: 02/06/2012 AGENDA ITEM: Receive and File Year-End Report and Audit Summary and the Audited Financial Statements for the Fiscal Year Ending June 30, 2011. ATTACHMENTS 1. Year-End Report and Audit Summary 1-12 2. Comprehensive Annual Financial Report 3. Municipal Bus Lines Report 4. Management Report and Auditor’s Communication Letter 5. Independent Accountant’s Report on Agreed-Upon Procedures Applied to Appropriations Limit Worksheets 13-205 206-226 227-236 237-241 0 City of Culver City YEAR-END REPORT AND AUDIT SUMMARY FOR FISCAL YEAR 2010-2011 1 1 CITY OF CULVER CITY Year-End Report and Audit Summary FY 2010-11 General Fund and Other City Funds INTRODUCTION The purpose of this report is to summarize the results of the City’s audited financial statements for the year ending June 30, 2011 (Fiscal Year 2010-11). The City Charter requires an independent, certified public accounting firm to audit the end-of-year financial statements. Preparation and responsibility for the financial statements rests with the City, and the independent auditor expresses an opinion about the statements based on their testing and review. The firm of Moss, Levy & Hartzheim LLP performed the audit of the FY 2010-11 financial statements. This was the first year of their contract with the City. In the Independent Auditor’s Report included in the City’s Comprehensive Annual Financial Report (CAFR), Moss, Levy & Hartzheim LLP report that the City’s financial statements present fairly, in all material respects, the financial position of the City as of June 30, 2011. This report can be found on pages 1-2 of the CAFR. The CAFR includes both government-wide financial statements, as well as the more traditional fund-level financial statements. The requirement for the government-wide financial statements are a result of Governmental Accounting Standards Board (GASB) Statement No. 34, implemented by Culver City in FY 2003-04. The idea behind government-wide statements was to collapse all of the various activities of the governmental entity into a single ‘snapshot’ view, so that the overall financial health and condition of the entity could be more easily understood by investors and other readers of the financial statements. However, this government-wide view does not easily relay to the reader the financial position of those monies where the City has wide discretion versus those where it has very little discretion. This information is more easily understood from the traditional fund-level financial statements. For this reason, this report is based on the fund-level financial statements. Those interested in more information on the government-wide financial statements should refer to pages 3 through 21 of the CAFR. A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All of the funds of the City can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. Governmental funds are used to account for functions that are principally supported by taxes and intergovernmental revenues. The City maintains 31 individual governmental funds. These funds are further categorized into special revenue funds, capital projects funds, debt service funds and the general fund. Special revenue funds typically are used where there is a legal or other requirement to separately track certain types of funding. Capital projects funds are used to account for capital or infrastructure improvements. Debt service funds account for the issuance and repayment of debt. All other governmental activities, not required to be accounted for 2 2 separately, are handled through the City’s General Fund. This is the fund for which the City Council has the most discretion, and includes most of the core operating activities that are familiar to citizens, such as Police, Fire, Park & Recreation, Public Works, general governmental activities, etc. Proprietary funds account primarily for functions that are intended to recover all or a significant portion of their costs through user fees and charges. There are two types of proprietary funds: enterprise funds and internal service funds. Enterprise funds can be considered business-type activities, and are used to account for the Culver City Bus Line, the refuse (solid waste) utility and the sewer utility. Internal service funds are an accounting device used to accumulate and allocate costs internally among the City’s various functions. Internal service funds are used by the City to account for self-insurance activities, vehicle operations and maintenance, equipment replacement and central stores functions. This report will spend the most time discussing the General Fund, since this is the fund that faces the most financial pressure based on the overall economy and other factors. The other fund types will be discussed first. The focus of this report is on the actual results for FY 2010-11, and it does not look forward to the current or future fiscal years. This will occur in the upcoming FY 2011-12 Mid-Year Budget Report. ENTERPRISE FUND SUMMARY The table below summarizes the financial results for the City’s three enterprise funds for FY 2010- 11: Beginning  Net Assets Total  Revenue &  Transfers Expenses Ending Net  Assets Unrestricted  Net Assets Refuse Disposal Fund 656,067           11,730,436     10,599,045     1,787,458       529,321           Municipal Bus Lines Fund 30,582,638     18,820,580     18,852,389     30,550,829     4,685,028       Sewer Enterprise Fund 43,326,177     7,725,059       7,053,043       43,998,193     26,349,371     The financial condition of the Refuse Disposal fund improved, as the net assets of the fund were increased by approximately $1 million. Unrestricted net assets of the fund (assets not restricted by outside sources or invested in capital), ended in a positive position for the second straight year. For many years prior, the unrestricted net assets of this fund had been in a negative position. The Municipal Bus Lines Fund had expenses almost equal to revenue and transfers. This was an improvement after several years of reduced federal support caused the fund to operate at a deficit. Based on the somewhat unpredictable nature of certain funding sources, it is important to keep careful watch on this fund to ensure expenses are aligned with incoming resources. There is approximately $4.7 million in unrestricted net assets available to support the fund, but this number has reduced rather significantly in recent years ($8.5 million as of June 30, 2009). The Sewer Enterprise Fund continues to operate in a financially healthy manner, with revenues and transfers exceeding expenses. The $26.3 million in unrestricted net assets appear high, 3 3 however the Capital Improvement Plan for the next five years includes $27 million in projects to improve or replace components of the Sewer system. INTERNAL SERVICE FUND SUMMARY The table below represents the financial results for the City’s four internal service funds for FY 2010-11: Beginning  Net Assets Total  Revenue &  Transfers Expenses Ending Net  Assets Unrestricted  Net Assets Equipment Replacement Fund 16,015,049     839,277           1,354,577       15,499,749     8,256,313       Fleet Maintenance Fund (1,080,942)      6,657,562       6,673,361       (1,096,741)      (1,101,663)      Risk Management Fund (10,659,529)    6,812,685       11,108,522     (14,955,366)    (14,955,366)    Central Stores Fund 420,426           1,397,284       1,380,873       436,837           436,837           The Equipment Replacement Fund is used to amortize and ultimately replace City equipment, primarily vehicles. The expenses can vary significantly from year to year based on what equipment is being replaced. The Fleet Maintenance Fund has ended the year in a negative position for several years. The purpose of this fund is to allocate the repair and maintenance charges of the City’s fleet out to the departments where the vehicles are in service. Staff has done some analysis and determined a few items charged to the fund have not been allocated out to departments historically, leading to the negative position of the fund. Over the next few years, charges to departments will be slightly increased to close the gap, and staff will monitor the situation going forward to ensure all expenses are charged out. The Risk Management Fund has historically carried a negative fund position. In addition to actual expenses paid out for claims, judgments, attorneys, insurance premiums, etc., the fund also records the estimates for future claims and judgments as an expense. The City is not is a position to fully fund future estimated claims, so this fund will continue in an overall negative position. The fund has adequate cash flows to pay current costs based on its charge outs. The Central Stores Fund accounts for the inventory of certain items that are used by departments frequently, and where it is more economical to purchase in bulk and then distribute the items as needed. Items are purchased and then ‘sold’ to the department that uses them. Much of the inventory carried supports the fleet maintenance function. The fund continues to operate in a positive position. SPECIAL REVENUE FUND SUMMARY The City currently utilizes nineteen special revenues funds to account for various resources that are restricted in use. The monies accounted for in these funds are unavailable for discretionary City funding. Two sizable new special revenue funds created in FY 2010-11 are the Economic Development Fund and the Housing Fund. These funds were created as a result of the 4 4 Governor’s proposal to eliminate redevelopment agencies. The City and Agency took a variety of steps to secure assets, which included a series of Cooperation Agreements between the two entities where the City would carry out certain redevelopment projects with funding provided by the Agency. The existing assets of the Agency at that time were transferred to various funds within the City to carry out these Cooperation Agreements. The Economic Development Fund and Housing Fund were two such funds. With two exceptions, all special revenue funds ended the year with a positive fund balance. The Operating Grants Fund typically shows a negative year-end balance, as it accounts for many reimbursable activities where funds have been spent but have not yet been received. The Parking Authority Fund was also newly created in FY 2010-11, and ended the year with a slightly negative balance. The table below represents the summarized financial activity for the various special revenue funds. Below the table is a brief description of the purpose of each fund. Beginning  Fund  Balance Total  Revenue &  Other  Transfers Cooperation  Agreement  Transfers In /  (Out) Expenditures Ending Fund  Balance Economic Development Fund -                   998,026           44,433,905     1,182,577       44,249,354     Gas Tax Fund 1,252,029       669,052           -                   267,320           1,653,761       Prop A Local Return Fund 822,827           6,564               -                   -                   829,391           Prop C Local Return Fund 904,803           (89,760)            -                   -                   815,043           Measure R Fund 2,138               537,594           -                   531,942           7,790               Prop 1B Fund 9,525               559,291           -                   556,084           12,732             Prop 42 Fund 12,199             111,202           -                   105,352           18,049             Operating Grants Fund (1,093,187)      1,388,566       -                   1,310,264       (1,014,885)      Section 8 Housing Fund 1,181,067       1,906,774       -                   1,906,774       1,181,067       Art in Public Places Fund 758,991           163,357           -                   80,888             841,460           Community Development Fund 272,296           20,772             -                   46,275             246,793           CDBG Fund -                   81,470             -                   81,470             -                   Landscape Maintenance Fund 141,842           48,486             -                   11,363             178,965           Park Facilities Fund 595,466           214,501           -                   177,772           632,195           Asset Seizure Fund 660,517           181,109           -                   96,922             744,704           Housing Fund -                   83,059             25,355,893     467,705           24,971,247     Parking Authority Fund -                   54,163             3,633               71,224             (13,428)            RDA Low/Mod Housing Fund 34,787,934     6,713,294       (25,355,893)    2,619,296       13,526,039     Building Surcharge Fund 515,464           53,471             -                   199                  568,736           Economic Development Fund is used to account for revenue and resources provided for economic development related programs and activities. Gas Tax Fund is used to account for state gasoline taxes received by the City. These funds may be used for street maintenance, right-of-way acquisition and street construction. Proposition A Local Return Fund is used to account for Proposition A funds received from the 5 5 state. Proposition A funds are voter approved local sales taxes for transportation-related activities. Proposition A, approved by voters in 1980, is a one-half of one percent (0.5%) tax on retail sales in Los Angeles County. The collection of this tax is administered by the County, which returns twenty five percent (25%) of the collections to cities within the County. The balance of Proposition A tax funds are used for rail development (35%) and discretionary purposes (40%). Almost the entire discretionary portion is used to fund bus service provided by Metro and 16 other municipal bus operators within the County, including Culver City Municipal Bus Lines. Proposition C Local Return Fund is used to account for Proposition C funds received from the state. Proposition C, approved by voters in 1990, is an additional one-half of one percent (1.5%) tax on retail sales in Los Angeles County. Proposition C funds are allocated to the construction and operation of the bus transit and rail system (40%), expansion of rail and bus security (5%), construction of commuter rail transit centers, park and ride lots, and freeway bus stops (10%), and other transit related improvements to freeways and state highways (25%). Each year, more than $1 billion dollars is generated in local transportation revenue. Measure R Fund is used to account for Measure R funds. Measure R is a one-half cent sales tax approved by Los Angeles County voters in November 2008 and is to be used to fund new transportation projects and programs. The Transportation and Public Works departments utilize the majority of this funding. Proposition 1B Fund is used to account for funds received for a Transportation Infrastructure Bond approved in November 2006 by California voters. Proposition 1B is a $2 billion dollar bond that is apportioned to each City based on population. Funds can be used for improvements to transportation facilities, projects that will assist in reducing local traffic congestion and for further deterioration of transportation infrastructure, and projects that will improve traffic flows or increase traffic safety that may include, but are not limited to, street and highway pavement maintenance, rehabilitation, installation, construction and reconstruction of necessary associated facilities such as drainage and traffic control devices, or the maintenance, rehabilitation, installation, construction and reconstruction of facilities that expand ridership on transit systems, safety projects to reduce fatalities, or as local match to obtain state or federal transportation for similar purposes. Proposition 42 Fund is used to account for funds received by the City through the Traffic Congestion Relief Act (TCRA) Exchange Program based on established guidelines adopted in February 2001. The TCRA Exchange Program is intended to increase flexibility in the use of State and federal transportation funding to complete transportation improvements without compromising other state funded projects or activities. Operating Grants Fund is used to account for operating grant funds resulting from the City’s federal, state and local operating grants, and the qualified expenditures of these restricted funds. Section 8 Housing Fund is used to account for assistance provided by the Federal government dedicated to sponsoring subsidized housing for low-income families and individuals. The Housing Division in the Community Development Department is responsible for managing and administering Culver City’s Section 8 Housing Choice Voucher Program (HCVP) to provide rental subsidies for qualified low-income households. Art in Public Places Fund is used to account for the “Art in Public Places” program. The revenues for this Fund come from developer in–lieu fees. 6 6 Community Development Fund is used to account for funds received from new development impact fees collected on non-residential construction in excess of 5,000 square feet. These fees may only be used to fund street improvements, traffic controls and traffic management projects. CDBG Fund is used to account for Community Development Block Grant (CDBG) funds, and the qualified expenditures of these restricted funds for administrative expenditures such as personnel costs. Landscape Maintenance Fund is used to account for benefit assessment district funds received from homeowners for special landscaping services of certain properties within the City. Park Facilities Fund is used to account for funds received from development impact fees assessed on subdivision/residential development. These fees may be used for the improvement and expansion of public parks and park facilities throughout the City. Asset Seizure Fund is used to account for funds received from federal and local seized and forfeited properties. Such funds may be used for the detection and prevention of criminal activity, and the apprehension of criminals through Drug Abuse Resistance Education (D.A.R.E.), and other law enforcement programs. Housing Fund is used to account for former Low/Moderate Income Housing funds transferred to the City under the 2011 Cooperation and Implementation Agreement (Agreement). These funds may only be used for qualified low/moderate income housing projects identified in the Agreement. Parking Authority Fund is used to account for the operations of the Culver City Parking Authority, which currently includes the Cardiff Parking Structure. These funds may be used for parking related operations and infrastructure improvements. RDA/Low/Moderate Income Housing Fund is used to account for twenty percent (20%) housing set aside funds as required by redevelopment law. These funds may be used for qualified low/moderate income housing projects and programs. Building Surcharge Fund is used to account for funds received from a four percent (4%) surcharge on certain development related permit fees. The surcharge is used by City to fund digital imaging and storage of plans and documents and technology improvements and maintenance to enhance customer service. CAPITAL PROJECTS FUND SUMMARY The table below represents the summary financial activity for the City’s capital projects funds for FY 2010-11. As mentioned previously, several new funds were created in FY 2010-11 as a result of the proposed elimination of redevelopment and subsequent Cooperation Agreements between the City and Agency. Descriptions of each fund are included below the table. 7 7 Beginning  Fund  Balance Total  Revenue &  Other  Transfers Cooperation  Agreement  Transfers In /  (Out) Expenditures Ending Fund  Balance Cooperative Projects Fund -                   39,491             -                   143,253           (103,762)         RDA Capital Projects Fund 61,692,767     60,478,978     (94,230,533)    33,146,497     (5,205,285)      Parking Improvement Fund 879,737           64,149             -                   6,296               937,590           Capital Improvement Grants  Fund (446,523)         1,813,264       -                   2,383,295       (1,016,554)      CDBG Capital Fund -                   274,407           -                   275,164           (757)                 2002 Cooperative Fund -                   39,403             17,912,104     76,721             17,874,786     2004 Cooperative Fund -                   12,077             4,551,229       14,247             4,549,059       2011 Cooperative Fund -                   2,553               12,200,192     -                   12,202,745     2011 Bond Fund -                   3,469               15,129,470     -                   15,132,939     Capital Improvement &  Acquisition Fund 1,012,107       5,255,873       -                   2,294,324       3,973,656       Cooperative Projects Fund is used to account for former Redevelopment Agency unrestricted tax increment funds. These funds were transferred to the City under the 2011 Cooperation and Implementation Agreement (Agreement) and may only be used for qualified capital projects identified in the Agreement. Redevelopment Agency Capital Projects Fund is used to account for capital financing and construction, including related administrative activities, of the Merged Redevelopment Project Area. Parking Improvement Fund is used to account for revenues from parking meter collections and other parking lots owned and operated by the City. These funds are used for parking related operations and major parking improvements by action of the City Council. Capital Improvement Grants Fund is used to account for grant funds awarded to the City by federal, state and local grant agencies for capital improvements, and the qualified expenditure of these restricted funds. CDBG Capital Grants Fund is used to account for Community Development Block Grant (CDBG) funds, and the qualified expenditures of these restricted funds for capital improvement projects. 2002 Cooperative Fund is used to account for former Redevelopment Agency tax exempt bond proceeds received from the 2002 Tax Allocation Bond Issue. These funds were transferred to the City under the 2011 Cooperation and Implementation Agreement (Agreement) and may only be used for qualified capital projects identified in the Agreement. 2004 Cooperative Fund is used to account for former Redevelopment Agency tax exempt bond proceeds received from the 2004 Tax Allocation Bond Issue. These funds were transferred to the City under the 2011 Cooperation and Implementation Agreement (Agreement) and may only be used for qualified capital projects identified in the Agreement. 2011 Cooperative Fund is used to account for former Redevelopment Agency tax exempt bond 8 8 proceeds received from the 2011 Series A Tax Allocation Capital Appreciation Bond Issue. These funds were transferred to the City under the 2011 Cooperation and Implementation Agreement (Agreement) and may only be used for qualified capital projects identified in the Agreement. 2011 Bond Fund is used to account for former Redevelopment Agency taxable bond proceeds received from the 2011 Series B Taxable Tax Allocation Bond Issue. These funds were transferred to the City under the 2011 Cooperation and Implementation Agreement (Agreement) and may only be used for qualified capital projects identified in the Agreement. Capital Improvement and Acquisition Fund is used to account for capital projects that are not otherwise funded by a special revenue fund or other specifically identified by the source of funding. Project funding is mainly from general revenues allocated by action of the City Council. DEBT SERVICE FUNDS SUMMARY There is only one debt service fund, which is contained within the Redevelopment Agency. This fund is used to account for the principal and interest payments that must be made annually on outstanding tax allocation bonds, as well as the required cash reserves that are held by a third- party fiscal agent pursuant to the bond covenants. Beginning  Fund  Balance Total  Revenue &  Transfers Expenditures Ending Fund  Balance RDA Debt Service Fund 13,598,143     18,435,072     13,801,937     18,231,278     During FY 2010-11, the Redevelopment Agency issued additional debt, which increased the amount of required reserves held by third-party fiscal agent. This is the reason for the increase in fund balance. GENERAL FUND General Fund Overview ? Total revenues were $95,607,765. This included $15,788,254 in one-time, non-recurring revenues. ? Operating revenue was $79,819,511, up 1.1% from the prior year. ? Total expenditures were $84,185,389, which included $4,525,962 in one-time, non-recurring expenditures. ? Operating expenditures were $79,659,427, down 2.7% from the prior year. ? Operating revenues exceeded operating expenditures by $160,084. ? The primary explanation for the slight operating surplus was significant expenditure savings versus the budget. Actual expenditures were approximately $3.5 million less than the budget, much of that due to personnel savings from the hiring freeze that was instituted. ? The primary source of one-time revenue was the $14,110,004 sale of the Cardiff parking structure. 9 9 ? The primary use of one-time expenditures was $4,000,000 in reserves that were allocated towards infrastructure projects and a financial system replacement project. Revenue Detail The table below provides summary General Fund revenue information for FY 2010-11 versus the adjusted budget, as well as information for FY 2009-10 for reference. Revenue Category FY09-10  Actual  Revenue FY10-11  Adjusted   Budget FY10-11  Actual  Revenue % of FY10-11  Budget  Received % Received  vs. FY09-10 Property Tax 3,994,987 3,970,000 3,521,824 88.7% 88.2% Sales Tax 14,314,156 15,621,340 16,192,369 103.7% 113.1% PSAF Tax 309,396 310,000 322,083 103.9% 104.1% Business Tax 9,653,598 9,827,000 10,049,265 102.3% 104.1% Franchise Tax 1,278,427 1,400,000 1,348,274 96.3% 105.5% Real Property Transfer Tax 1,001,943 1,000,000 1,541,703 154.2% 153.9% UUT 14,142,798 14,875,000 14,489,841 97.4% 102.5% TOT 2,967,131 3,050,000 3,283,896 107.7% 110.7% Comm Industrial Develop Tax 191,695 100,000 100,193 100.2% 52.3% Condominium Tax 0 0 19,000 -- Licenses and Permits 2,176,610 2,017,566 2,003,239 99.3% 92.0% Intergovernmental 3,587,844 3,789,171 3,754,677 99.1% 104.6% Charges for Services (Includes  RDA Billing) 11,669,335 11,763,607 11,459,127 97.4% 98.2% Fines and Forfeits 4,330,870 4,134,000 4,563,482 110.4% 105.4% Use of Money and Property 1,400,835 999,000 849,779 85.1% 60.7% Interfund/Departmental  (Admin Allocation) 5,288,611 4,803,290 4,803,289 100.0% 90.8% Other Revenues 572,207 14,281,978 14,603,065 102.2% 2552.1% Other (Interfund Transfers) 4,131,458 2,702,659 2,702,659 100.0% 65.4% 81,011,903 94,644,611 95,607,765 101.0% 118.0% FISCAL YEAR 2010-11 GENERAL FUND REVENUE SUMMARY General Fund revenues slightly exceeded the FY 2010-11 budget by 1%. Revenue categories that performed under budget, such as Property Tax, Utility Users’ Tax, Charges for Services and Use of Money and Property, were offset by categories that exceeded the budget, such as Sales Tax, Business Tax, Real Property Transfer Tax, Transient Occupancy Tax and Fines and Forfeits. Total General Fund revenues for FY 2010-11 were significantly higher that FY 2009-10 (118%). However, after correcting for the one-time revenue of $14.1 million due to the sale of the Cardiff parking structure (included in Other Revenues), total revenues were almost equivalent between the two years. The positive news is that recurring revenues such as Sales Tax, Business Tax, 10 10 Utility Users’ Tax and Transient Occupancy Tax increased to offset one-time interfund transfers that occurred in FY 2009-10 to assist with balancing the budget. Expenditure Detail The table below summarizes General Fund expenditures, with budget information for FY 2010-11 and actuals for both FY 2010-11 and FY 2009-10 for comparison purposes. GENERAL FUND DEPARTMENTS GENERAL GOVERNMENT CITY COUNCIL $ 207,578 $ 281,396 $ 227,531 80.9% 109.6% CITY MANAGER 1,288,309 1,084,179 1,099,542 101.4% 85.3% CITY CLERK 446,151 357,861 331,971 92.8% 74.4% FINANCE DEPT 4,403,198 4,345,547 3,961,143 91.2% 90.0% CITY ATTORNEY 2,641,932 1,938,595 1,796,820 92.7% 68.0% HUMAN RESOURCES 1,047,757 1,035,730 1,021,949 98.7% 97.5% INFORMATION TECH 3,142,596 3,172,113 3,018,258 95.1% 96.0% TOTAL GENERAL GOVERNMENT $ 13,177,521 $ 12,215,421 $ 11,457,214 93.8% 86.9% PARKS, REC. & COMMUNITY SVCS 6,432,323 6,562,446 5,995,321 91.4% 93.2% POLICE DEPARTMENT 28,152,831 28,525,244 27,989,262 98.1% 99.4% FIRE DEPARTMENT 15,502,049 15,555,069 15,350,082 98.7% 99.0% COMMUNITY DEVELOPMENT 6,888,619 7,233,813 6,556,964 90.6% 95.2% PUBLIC WORKS 9,875,494 9,508,979 8,908,949 93.7% 90.2% NON-DEPARTMENTAL 2,168,634 3,531,191 3,073,000 87.0% 141.7% Transfers 441,087 4,892,068 4,854,598 99.2% 1100.6% Cost Savings 0 (325,000) 0 - - TOTAL GENERAL FUND $ 82,638,558 $ 87,699,231 $ 84,185,390 96.0% 101.9% ACTUAL EXPENDED 2009-10 ADJUSTED BUDGET 2010-11 ACTUAL EXPENDED 2010-11 PERCENT EXPENDED 2010-11 PERCENT EXPENDED VS. FY09-10 Overall, General Fund expenditures were $84,185,390, or 96.0% of appropriations. Of the approximate $3.5 million expenditure savings versus the budget, $1.9 million was due to personnel cost savings, $1.3 million was due to savings in operations and maintenance accounts, and $0.3 million was savings in other accounts. The personnel cost savings were primarily achieved by a hiring freeze that held a number of positions vacant. These are viewed as one-time savings because the positions and associated appropriations authority still exist in the budget. If some or all of the positions are ultimately eliminated from the budget, this will translate into on-going savings. General Fund expenditures for FY 2010-11 were 1.9% (approximately $1.5 million) greater than FY 2009-10. However, the FY 2010-11 total includes a $4 million transfer to the Capital Improvement & Acquisitions Fund that was approved by the City Council to increase funding for infrastructure projects and to replace the City’s financial system. Excluding this one-time transfer, expenditures were actually 3% lower in FY 2010-11 than the prior year. Again, this was due primarily to personnel cost savings. 11 11 Nearly all departments were successful in achieving both current year budget savings as well as spending less than the prior year. CONCLUSION Generally, Culver City finished FY 2010-11 with positive financial results. Like virtually all California cities, Culver City was hard-hit by the recession. For the General Fund, FY 2010-11 showed some positive signs in several revenue categories. The City was also successful in limiting expenditures by holding positions vacant. However, the Five-Year Forecast continues to show significant deficits and depletions of the General Fund Reserve. The recent court decision to uphold the elimination of redevelopment agencies has added further significant pressure. This will be discussed more during the FY 2011-12 Mid-Year Budget Report, as well as during the development of the FY 2012-13 budget. 12COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE FISCAL YEAR ENDED JUNE 30, 2011 CITY OF CULVER CITY, CALIFORNIA PREPARED BY THE FINANCE DEPARTMENT 13 CITY OF CULVER CITY, CALIFORNIA Comprehensive Annual Financial Report Fiscal Year Ended June 30, 2011 Prepared by FINANCE DEPARTMENT 14 15 I CITY OF CULVER CITY COMPREHENSIVE ANNUAL FINANCIAL REPORT June 30, 2011 TABLE OF CONTENTS Page I. INTRODUCTORY SECTION Table of Contents .......................................................................................................................... I Letter of Transmittal ..................................................................................................................... V List of City Officials ................................................................................................................. XVI Organization Chart ................................................................................................................... XVII GFOA Certificate of Achievement ......................................................................................... XVIII II. FINANCIAL SECTION A. Independent Auditor’s Report .............................................................................................. 1 B. Management’s Discussion and Analysis .............................................................................. 3 C. Basic Financial Statements: Government-wide Financial Statements: Statement of Net Assets ............................................................................................... 19 Statement of Activities................................................................................................. 20 Fund Financial Statements: Governmental Funds: Balance Sheet ...................................................................................................... 24 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Assets ........................................................................... 26 Statement of Revenues, Expenditures, and Changes in Fund Balances ................................................................................................ 28 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities ........................................................................... 30 Proprietary Funds: Statement of Net Assets ...................................................................................... 31 Statement of Revenues, Expenses, and Changes in Net Assets .......................... 32 Statement of Cash Flows .................................................................................... 33 Fiduciary Funds Statement of Net Assets………………………………………………………….35 Statement of Changes in Fiduciary Net Assets…………………………………36 Notes to Basic Financial Statements .......................................................................... 37 16 II CITY OF CULVER CITY COMPREHENSIVE ANNUAL FINANCIAL REPORT June 30, 2011 TABLE OF CONTENTS Page II. FINANCIAL SECTION (Continued) D. Required Supplemental Information Notes to Required Supplemental Information ............................................................ 85 Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual – General Fund .......................................................................... 86 Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual – Economic Development Special Revenue Fund .................... 87 E. Supplementary Schedules: Nonmajor Governmental Funds: Combining Balance Sheet .................................................................................... 89 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances ................................................................................................. 90 Schedules of Revenues, Expenditures, and Changes in Fund Balances –Budget and Actual: Nonmajor Special Revenue Funds: Combining Balance Sheet .................................................................................... 94 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances ................................................................................................. 96 Non-Major Special Revenue Fund Budgetary Comparison Schedules: Gas Tax Special Revenue Fund............................................................................. 98 Proposition A Local Return Special Revenue Fund ............................................ 99 Proposition C Local Return Special Revenue Fund .......................................... 100 Measure R Special Revenue Fund....................................................................... 101 Proposition 1B Street Improvements Special Revenue Fund ............................ 102 Proposition 42 Special Revenue Fund ................................................................. 103 Operating Grants Special Revenue Fund .......................................................... 104 Section 8 Housing Special Revenue Fund ........................................................ 105 Art in Public Places Special Revenue Fund ....................................................... 106 Community Development Special Revenue Fund ............................................ 107 CDBG Special Revenue Fund ............................................................................. 108 Landscape Maintenance Special Revenue Fund ................................................. 109 Park Facilities Special Revenue Fund ................................................................. 110 Asset Seizure Special Revenue Fund ................................................................ 111 Housing Special Revenue Fund ........................................................................ 112 Parking Authority Special Revenue Fund ........................................................... 113 RDA Low/Mod Housing Special Revenue Fund .............................................. 114 Building Surcharge Special Revenue Fund ......................................................... 115 17 III CITY OF CULVER CITY COMPREHENSIVE ANNUAL FINANCIAL REPORT June 30, 2011 TABLE OF CONTENTS Page II. FINANCIAL SECTION (Continued) Major Debt Service Funds Budgetary Comparison Schedule: Redevelopment Agency Debt Service Fund ....................................................... 118 Non – Major Capital Projects Funds: Combining Balance Sheet ................................................................................... 120 Combining Statement of Revenues, Expenses, and Changes in Fund Balances ............................................................................................... 122 Major and Non – Major Capital Projects Fund Budgetary Comparison Schedules: Parking Improvement Capital Projects Fund .................................................... 124 Capital Improvement Grants Capital Projects Fund .......................................... 125 CDBG Capital Projects Fund ............................................................................ 126 2002 Cooperative Capital Projects Fund ............................................................. 127 2004 Cooperative Capital Projects Fund ............................................................. 128 2011 Cooperative Capital Projects Fund ............................................................. 129 2011 Bond Capital Projects Fund ...................................................................... 130 Capital Improvement and Acquisition Capital Projects Fund ............................. 131 Redevelopment Capital Projects Fund .............................................................. 132 Cooperative Capital Projects Fund .................................................................... 133 Internal Service Funds: Combining Balance Sheet ................................................................................... 136 Combining Statement of Revenues, Expenses, and Changes in Fund Balances . 137 Combining Statement of Cash Flows ................................................................ 138 III. STATISTICAL SECTION Net Assets by Component – Last Nine Fiscal Years ........................................... 143 Changes in Net Assets – Last Nine Fiscal Years .............................................. 144 Program Revenues by Function/Program – Last Nine Fiscal Years ................... 146 Fund Balances of Governmental Fund – Last Nine Fiscal Years ....................... 147 Changes in Fund Balances of Governmental Funds – Last Nine Fiscal Years ... 148 Tax Revenues by Source ..................................................................................... 149 Assessed Value and Estimated Actual Value of Taxable Property - Last Ten Fiscal Years ......................................................................................................... 150 Direct and Overlapping Property Tax Rates – Last Three Fiscal Years ............. 151 Principal Property Tax Payers – Current Year and Nine Years Ago ................ 152 18 IV CITY OF CULVER CITY COMPREHENSIVE ANNUAL FINANCIAL REPORT June 30, 2011 TABLE OF CONTENTS Property Tax Levies and Collections – Last Ten Fiscal Years ........................... 153 Ratios of Outstanding Debt by Type – Last Ten Fiscal Years .......................... 154 Direct and Overlapping Governmental Activities Debt .................................... 155 Legal Debt Margin Information – Last Ten Fiscal Years ................................... 156 Pledged-Revenue Coverage – Last Ten Fiscal Years ........................................ 157 Demographic and Economic Statistics – Last Ten Calendar Years .................. 158 Principal Employers – Current Year ................................................................... 159 Full-time Equivalent City Governmental Employees by Function – Last Ten Fiscal Years ......................................................................................................... 160 Operating Indicators by Function – Last Ten Fiscal Years ................................. 161 Capital Asset Statistics by Function – Last Ten Fiscal Years ............................. 162 19 Introductory Section 20 V December 27, 2011 Honorable Mayor, Members of the City Council, and the citizens of Culver City: It is our pleasure to submit the Comprehensive Annual Financial Report (CAFR) of the City of Culver City for the fiscal year ended June 30, 2011. Responsibility for the accuracy of the presented data and the completeness and fairness of the presentation, including all disclosures, rests with the City. In our opinion, the data is accurate in all material aspects, is presented in a manner designed to fairly set forth the financial position and results of operations of the City, and contains all disclosures necessary to enable the reader to gain an understanding of the City's financial affairs. The financial statements are prepared in accordance with Generally Accepted Accounting Principles (GAAP) as promulgated by the Government Accounting Standards Board (GASB). This report consists of management's representations concerning the finances of the City of Culver City, California. Consequently, management assumes full responsibility for the completeness and reliability of all of the information presented in this report. To provide a reasonable basis for making these representations, management of the City has established a comprehensive internal control framework that is designed both to protect the City's assets from loss, theft or misuse and to compile sufficient reliable information for the preparation of the City's financial statements in conformity with GAAP. Because the cost of internal controls should not outweigh their benefits, the City's comprehensive framework of internal controls have been designed to provide reasonable rather than absolute assurance that the financial statements will be free from material misstatement. As management, we assert that, to the best of our knowledge and belief, this financial report is complete and reliable in all material respects. The City's financial statements have been audited by Moss, Levy & Hartzheim LLC., a public accounting firm fully licensed and qualified to perform audits of the State and local governments within the State of California. The goal of the independent audit was to provide reasonable assurance that the financial statements of the City of Culver City, California for the fiscal year ended June 30, 2011, are free of material misstatement. The independent audit involved examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; assessing the accounting principles used and significant estimates made by management; and evaluating the overall financial statement presentation. The independent auditors concluded, based upon the audit, that there was a reasonable basis for rendering an unqualified opinion that the City of Culver City, California's financial statements for the fiscal year ended June 30, 2011, are fairly presented in conformity with GAAP. The independent auditors' report is presented as the first component of the financial section of this report. This CAFR is legally required by the City Charter, various bond covenants, and a number of granting agencies. The independent audit of the financial statements of the City was part of a broader, federally mandated "Single Audit" designed to meet the special needs of the Federal grantor agencies. The standards governing Single Audit engagements require the independent auditor to report not only on the fair presentation of the financial statements, but also on the audited government's internal controls and compliance with legal requirements, with special emphasis on internal controls and legal requirements involving the administration of Federal awards. These reports are available in the City's separately issued Single Audit Report. GAAP requires that management provide a narrative introduction, overview and analysis to accompany the basic financial statements in the form of Management's Discussion and Analysis (MD&A). This letter of transmittal is designed to complement the MD&A and should be read in 21 VI conjunction with it. The City's MD&A can be found immediately following the report of the independent auditors in the financial section of the CAFR. Profile of the City of Culver City The City of Culver City, located on the Westside of Los Angeles County, California, was incorporated in 1917. The City Charter, which was adopted in 1947, establishes the form of government, states the powers and duties of the City Council, and establishes various City offices. The City operates under a Mayor/City Council-City Manager form of government. Under this system, the people elect a City Council of five citizens who serve a term of four years and who, in turn, elect the Mayor from among themselves. The City Council appoints the City Manager, City Attorney, Police Chief and Fire Chief. Other department heads are appointed by the City Manager. Culver City is a full-service City, serving a resident population of 40,000 and a daytime population of approximately 60,000|1010|. Services provided include police, fire, general maintenance, public improvements, planning and zoning, refuse collection, municipal bus lines, park, recreation and community services, and general administrative services. The annual budget serves as the foundation for the City financial planning and control. The City Council is required to adopt an annual budget resolution by July 1 of each fiscal year for the General Fund, Special Revenue Funds, and Debt Service Fund. It also adopts a project life budget for Capital Projects Funds and an operating plan for Proprietary Funds. These budgets are adopted and presented for reporting purposes on a basis consistent with generally accepted accounting principles. The City of Culver City is also financially accountable for the legally separate Culver City Redevelopment Agency and the Culver City Redevelopment Financing Authority, which are blended into the City’s financial statements. Additional information on all three of these entities can be found in Note 1 of the Notes to the Financial Statements. The level of appropriated budgetary control is the total adopted budget, which is defined as the total budget for all funds and divisions and includes all revisions and amendments approved by the City Council subsequent to the initial budget adoption. The City Manager may authorize transfers of appropriations within the adopted budget. Supplemental appropriations during the year must be approved by the City Council, with certain exceptions delegated to the City Manager in the Budget Resolution adopted annually by City Council. Unexpended or unencumbered appropriations lapse at the end of the fiscal year. Encumbered appropriations are reappropriated in the ensuing year's budget. The City utilizes an encumbrance accounting system, whereby commitments such as purchase orders and unperformed contracts are recorded as restricted fund balances at year-end. History of Culver City Native Americans of Shoshonean origins were the first known inhabitants of the area which became Culver City. Although Cabrillo anchored his small ship in the port of San Diego in 1542, it was not until the threat of aggression by other countries, that King Carlos III of Spain mandated colonization in 1769. Franciscan Father Junípero Serra began to establish the missions from San Diego northward. The natives became known as the "Gabrielino Indians", due to their proximity to the San Gabriel Mission (est. 1771). In 1781, the "Pueblo de Nuestra Señora la Reina de Los Angeles" was established by eleven families and an escort of Spanish soldiers. On a later expedition that year, a young soldado, José Manuel Machado arrived in California with his wife. Machado was destined to complete his military duty and retire with his family to the pueblo in |1010| Population estimates from the U.S. Census Bureau; Census 2010 PHC-T-40; “Estimated Daytime Population and Employment-Residence Ratios: 2010” 22 VII 1797. After Machado's death in 1810, two of his sons, José Agustín and José Ygnacio joined Felipe Talamantes and his son Tomás to graze cattle to the west, where they claimed the 14,000 acre Rancho La Ballona. By 1865, when Agustín Machado, (the most prominent owner), died, Rancho La Ballona had functioned under three governments: Spain, Mexico and the United States. The Gold Rush and the Railroad moved people west. Abbot Kinney bought the land to develop his "Venice of America" in 1904. A young man from Nebraska, named Harry H. Culver arrived in California in 1910 and went to work in real estate for I. N. Van Nuys. Culver studied the area and in 1913 announced his plans for a city halfway between the pueblo of Los Angeles and Kinney's resort of Venice. Culver envisioned a balanced community with a residential/commercial mix. Culver, who was already enamored by the movie industry, saw Thomas Ince making a movie with "painted Indians" in canoes on La Ballona Creek. He convinced the moviemakers to move from "Inceville" north of Santa Monica to property on Washington Boulevard. This first major movie studio became a "city within a city", eventually six lots, covering more than 180 acres. What began as Ince/Triangle Studios became Goldwyn, then successively Metro Goldwyn Mayer, Lorimar and Columbia Pictures. In 1989, electronics and information technology giant Sony Corporation purchased Columbia Pictures and the site is now the global headquarters for Sony Pictures Entertainment. Ince had moved east on Washington Boulevard to establish his second studio in 1919. After he died in 1924, this studio prospered as De Mille Studios, Selznick Studios, R.K.O., Pathe, R.K.O.- Pathe, Desilu, Culver Studios, Laird International, and most currently, The Culver Studios. It was on this studio's back lot that Atlanta was burned for "Gone with the Wind". The third major studio was Hal Roach Studios, which existed from 1919 through 1963. It was known as the "Laugh Factory of the World", where the Our Gang Comedies and Laurel and Hardy were filmed. Hence, the "Heart of Screenland" appears on our City Seal. The first City offices where the early "Board of Trustees" met were located on the second floor of the local theater, which Harry Culver moved to build his six-story Hunt Hotel in 1924. "City Hall" relocated to Van Buren Place until 1928 when the New City Hall was dedicated at 9770 Culver Boulevard. That structure has made way for another new City Hall that was completed in 1995. Through a series of more than 40 annexations over the years, Culver City grew from 1.2 to 5.13 square miles. In the twenties, Culver City was known for its nightspots like Fatty Arbuckle's Plantation Cafe and Frank Sebastian's Cotton Club. Western Stove on Hays (National) marked the beginning of industry in 1922. Despite the Depression, building continued with endeavors like Helms Bakery which supplied foodstuffs for the 1932 Olympics in Los Angeles. The first Industrial tract, the Hayden Tract, became a reality in the forties. In the late forties, Culver City became a Charter City with a Unified School District. Our Junior and Senior High Schools were built to complement what eventually numbered eight elementary schools (presently there are five.) Hughes Aircraft located nearby and became a major employer of Culver City residents, like Helms and the studios. In 1950, the Veterans' Memorial Building was completed, Culver Center was built, car dealerships lined Washington Boulevard and the Fiesta La Ballona celebrated the Spanish heritage of the area beginning in 1951. In the fall of 1975, Fox Hills Mall was completed as the first major Redevelopment project. The Filmland Corporate Center, Meralta Plaza and the beginnings of Corporate Pointe were projects of the 80's. Redevelopment efforts continue in Downtown Culver City. With the redevelopment of the Helms and Beacon Laundry buildings into the Helms Furniture District, new theatres in the center of the City including the redevelopment of the Culver Theatre into the Kirk Douglas Theatre, the 12 screen Pacific Theater complex and the Actor’s Gang at the Ivy Substation, a number of highly rated new restaurants, a thriving arts district on the eastside and redevelopment of the western portion of the City, Culver City continues to move forward. 23 VIII Factors Affecting Financial Condition The information presented in the financial statements is perhaps best understood when it is considered from the broader perspective of the specific environment within which the City of Culver City operates. The National Bureau of Economic Research, which is the non-profit agency responsible for defining economic cycles, declared June 2009 to be the official end of the recession that began in December 2007. Since then the economy has shown some signs of life, but foreclosures remain near record highs, credit continues to be very tight, the stock market has been extremely volatile, and unemployment remains uncomfortably high. Economic conditions remain bleak enough that, some economist are predicting that the odds of another recession in 2012 are 50/50. Local economy. Culver City has a diverse and strong economy. The City's business community is comprised of a diverse collection of businesses ranging from traditional retailers to a major film studio. Mainstay firms such as Costco, Westfield-Culver City Mall and Sony Pictures Entertainment occupy a traditional niche as large institutional property owners, sales tax producers and employers. During fiscal year 2009-10, construction was completed on the expansion and remodel of Westfield–Culver City Mall. The expansion and remodel added approximately 165,000 square feet of retail space for new anchors Target, Best Buy, and Forever 21 and gave the mall a much needed face lift. A number of major mixed use office/retail/residential projects continue to be delayed as developers have been unable to secure construction financing. Although the economy has improved since the financial meltdown in 2008, construction financing is still difficult to obtain. Consequently, receipts from many of the development related revenues that the City is expecting will be delayed until the credit markets loosen and developers begin to move forward on their planned projects. Despite the economic conditions, the City and Redevelopment Agency have recently begun moving forward on a large office/retail mixed use project located in the heart of downtown Culver City. The development, currently referred to as Parcel B, was originally slated to be constructed a few years ago, but the recession delayed the project and ultimately led the Redevelopment Agency to seek a new developer and development plan. The City and Agency have selected a new developer for the project and construction should begin within the next year. Construction on the Red Line extension of the Metro Light Rail System is expected to be completed in the coming months. The completion of this latest phase terminates in the Washington/National area in Culver City and will provide residents, commuters, and visitors a convenient mass transportation option connecting Culver City, USC, and Downtown Los Angeles. To complement the new extension of the Light Rail System, the City has been working diligently to create a top notch transit oriented development at the aerial station located at the intersection of Washington Boulevard and National Boulevard. The proposed transit oriented development is currently in the planning stages and the City and Redevelopment Agency will be working towards selecting a developer to work with to construct this project over the next fiscal year. Although there is some development activity in Culver City, the City is by no means immune to the impacts from the national recession. There are still significant pressures on the economy that will continue to dampen any chance for a sustained recovery and, worst case, have the potential to cause a second recession. Chief among these pressures is a record unemployment rate that 24 IX continues to be uncomfortably high, both nationally and statewide. In October, the national unemployment rate was 9.0% while the state’s unemployment rate in September was 11.9%|1010|. Additionally, California is experiencing an ongoing budget crisis and has had to shift billions of dollars away from local agencies to try to balance the budget over the last few years. Over the past two fiscal years, the State of California has taken $10.9 million and $2.25 million, respectively, from the Culver City Redevelopment Agency to balance their own budget. The State’s actions have had a significant impact on the Agency’s ability to finance redevelopment projects. As a part of the state’s fiscal year 2011-12 budget, legislation was passed eliminating redevelopment agencies statewide. Agencies may continue to operate if they make a Voluntary Alternative Redevelopment Payment (VARP) to the State. The Culver City Redevelopment Agency’s VARP payment is $12 million. The legislation has been challenged in the California Supreme Court. In August, the Court issued a stay on implementing most of the legislation until the matter is resolved. The Court has committed to issue a ruling by January 2012. Despite Culver City’s relative financial strength and economic diversity, in order to maintain that condition, the City was forced to make some very significant decisions, including eliminating 60 positions in FY 2010-11 and eight positions in FY 2011-12. Additionally, new Memorandums of Understanding were negotiated with all of the City’s six bargaining groups that included increased PERS retirement contribution for all employees and restructured retirement benefits to significantly reduce the City’s future retirement costs. Even with these significant reductions, the City’s current level of expenditures cannot be sustained by projected revenues. Under the direction and leadership of the City Manager, the City is continuing the process of re-aligning expenditures to conform to “new normal” revenue projections that are expected going forward. Major Initiatives and Improvements for Fiscal Year 2011-12 The budget contains major work plans for each department and a citywide capital project plan to address the highest priorities of the community and the goals of the City Council. Although the City is experiencing budget problems, following is a sample of major work programs and community reinvestment projects that received funding in fiscal year 2011-12 adopted budget: 1. Community Service Improvements a. Complete field leveling and lighting project at Bill Botts field; b. Enhance the City’s emergency preparedness program and continue to build on the City’s ability to deal with emergency situations, such as natural disasters and/or pandemic outbreaks; and c. Continue needed renovations at aging City facilities, including Fire Station Nos. 1 & 2. 2. Community Reinvestment a. Complete various playground improvement projects; b. Complete a number of street resurfacing and streetscape improvement projects throughout the City; and c. Complete various improvements to the City’s sewer conveyance system; 3. Internal Operational Improvements a. Continue to review organizational efficiency and develop a succession planning program; and b. Implementation of a new Financial & Human Resources system. |1010| State unemployment data lags national unemployment data by 2-3 weeks. As of the writing of this transmittal letter, State unemployment data for October was unavailable. 25 X c. Reduce overall operating costs through negotiations with employee bargaining groups. All of the City’s operations, including the community service improvements, community reinvestment, and internal operational improvements identified above, are funded by various taxes, fees and fines levied on consumers, residents, businesses, and developers operating within the City. A brief historical discussion of the City’s major revenues is contained in the following section. Revenues Major sources of General Fund revenue for the City include Sales Tax, Business Tax, Utility User Tax (UUT), Property Tax and Transient Occupancy Tax (TOT). Sales Tax Sales Tax is Culver City’s single largest revenue source. Sales tax revenue is a volatile revenue source and even though Culver City has a diverse economic base, the City has seen large revenue swings in the past. The increase in the late 1990’s is a combination of the robust economy of the period and the opening of major retailers (Costco, BestBuy, and Miller Honda). The terrorist events in September 2001 spurred a sharp drop in sales tax that took almost two years to fully recover. The economic recession that began in 2007 resulted in the closing of some major sales tax generators. Consequently, sales tax receipts declined dramatically in fiscal 2008-09 and 2009-10. Sales tax revenues bottomed out in FY 2009-10 and rebounded in fiscal 2010-11. Sales tax revenues closed the year at $16.192 million, which is a 13.2% increase over the previous fiscal year. The budget for fiscal 2010-11 was modestly adjusted upwards at mid-year by $100,000 to reflect the anticipated increase. The overall total ended up being approximately $500,000 higher than estimated. Although sales tax revenues were up, receipts were at fiscal year 2003-04 levels, which suggests the economic adjustment set the City’s revenues back 5 to 7 years. The adopted budget for fiscal 2011-12 was conservatively forecast, and may be revised at mid- year using information received over the past couple of months. 26 XI Business Tax Business Tax accounts for approximately 12% to 14% of the General Fund revenues. All entities conducting business in Culver City are required to pay a Business Tax annually. This tax has experienced relatively stable growth over the past several years, a testament to the growing economic base in the City and diligent enforcement by City staff. Business Tax is based on a businesses’ gross receipts, which is a measure of the amount of business they do in the City. Recognizing that significant portions of business tax revenues are based on gross receipts, we can see how downward trends in the economy impact City revenues. Fiscal year 2010-11 Business Tax receipts, including penalties, were $10.049 million, a 4.1% increase from fiscal year 2009-10 results. In fiscal 2008-09 the City began conducting a more in- depth Business Tax Audit, initially focused on identifying businesses that operate in the City without paying the tax, and then focusing on audits of actual returns. Utility User Tax Utility User Tax receipts make up approximately 18.0% of the General Fund revenues. The City charges Utility User Tax (UUT) on electricity, water, telephone, cable, and natural gas utilities. The current UUT rate is 11%. Fortunately, UUT revenue is much more stable than other major revenues. Economic fluctuations have less impact on UUTs because residents still need electricity, natural gas, water, etc. Over the last ten years, UUT revenues have grown at an average annual rate of approximately 3%. UUT receipts for fiscal year 2010-11 are $14.49 million, which is a 2.5% increase from fiscal year 2009-10. Weather played a bit of a factor during fiscal 2009-10, and kept electricity receipts lower than anticipated. Fiscal 2010-11 showed a modest increase, but mild weather and lower than anticipated Electricity receipts kept revenues lower than anticipated. As the economy recovers, UUT revenues are expected to return to a normal annual average increase of 3.0%. 27 XII Transient Occupancy Tax Transient Occupancy Tax (TOT) is levied on occupied hotel/motel rooms and is currently 12% of the room rate. Over the last five years, TOT revenues have been highly volatile. There was a 22% drop in TOT revenue between 2000-01 and 2001-02, followed by a 30% increase in revenues the following year, followed by another decline of 16% between 2002-03 and 2003- 04. Events such as September 11th or large hotel closures have an adverse impact on TOT revenues. The spike in fiscal year 2006- 07 was the result of a payment for back owed taxes due to a bankruptcy settlement. Fiscal year 2010-11 TOT revenues were $3.284 million, and exceeded the prior year by almost 11%. Receipts stayed relatively steady throughout the year, even with continued high vacancy rates and low room rates. Spring saw steady activity, which helped this category end the year exceptionally strong. All of the City’s larger hotels were also fully operational, which has not always been the case in prior years. Fiscal year 2011-12 receipts were budgeted conservatively, and it is expected that projections will be met. Vacancy rates have lowered somewhat and travel activity has picked up slightly. The City has placed a measure on the April 2012 Ballot asking voters to approve an increase from the current 12% room rate to 14%. Based on current occupancy and room rates, this increase will generate an additional $510,000 annually to the City. If additional hotels/motels are added in the future, the City will recognize even higher receipts overall. Property Tax Culver City is a “low property tax” city and only receives 10.5% of the 1% property tax rate paid by property owners, which equates to only about 3.5% to 4.5% of General Fund revenues, on average. Fortunately, Culver City has not seen a significant drop in this category the last few years, and has not experienced the severe mortgage and foreclosure meltdowns felt by other locales. Culver City’s property tax revenue has grown relatively consistently over the past five years, averaging an annual growth rate of approximately 8%. Given the current downturn in the housing market, these increases will not continue over the next several years. 28 XIII The downturn in fiscal 2004-05 and 2005-06 is the recording of the State ERAF shift of approximately $971,000 each year. Property Tax receipts ended fiscal year 2010-11 at $3.1 million, which is 11.9% less than fiscal year 2009-10. Due to the real estate devaluation, many homeowners had their assessed value decreased, which resulted in lower receipts. Taking into account reduced property values and slow sales, the revenue projection for fiscal 2011-12 is conservative as growth in revenue is expected to be flat. Total Major Tax Revenues From the chart below, it is clear that there is a correlation between the economy and the City’s major tax revenues. The terrorist events of September 2001 are clearly indicated in the sharp decline in four of the five tax revenues, with only property taxes remaining relatively steady. All four of these taxes rebounded in fiscal 2002-03 and have increased steadily until fiscal 2007-08 when sales tax showed the first decline in years. Without the one-time payment from a bankruptcy settlement in fiscal year 2006-07 for TOT, the recurring receipts would have showed a decrease over the prior year. Fiscal 2008-09 and 2009-10 show an even steeper decline in sales tax. Tax revenues in fiscal 2010-11 rebounded slightly and a continued recovery is anticipated to be slow but relatively steady in the future. EXPENDITURES The following charts examine the city’s expenditures over the past several years. (Note: A point of clarification for readers of this letter, the previous revenue graphs do not represent total City General Fund revenues for the periods evaluated. As noted, they represent only the City’s major General Fund tax revenue sources. The graph for Expenditures also only includes operating expenses for the General Fund, and does not include transfers-out to other funds.) Over 80% of the City’s General Fund expenditures are personnel related costs, with Police and Fire accounting for over 50% of the overall General Fund expenditures. The City has struggled with rising medical, retirement, fuel, and workers’ compensation costs on an annual basis. In Fiscal 2003-04, several positions were eliminated from the entire City budget, 29 XIV with 19.5 positions being from the General Fund. Major increases in CalPERS retirement costs for public safety, stagnant revenues, rising costs, and state takeaway of property tax prompted those personnel reductions. After a relatively short period of prosperity, additional personnel reductions were made in FY 2010-11 (which will be discussed in more detail in subsequent paragraphs) to adjust to the economic correction. Additional cuts are expected in the future to offset increased CalPERS rates implemented in fiscal 2011-12 and to address a continuing structural deficit. The City’s adopted a budget for fiscal 2010-11 included taking approximately $2 million from reserves and the reduction of 60 positions. The budget was introduced as the first of a two-phase approach to eliminate the City’s General Fund structural deficit. An additional eight positions were reduced from the General Fund in the fiscal year 2011-12 budget. All Funds will be reviewed closely during the year and any recommended adjustments will be given to the City Council in a timely manner. General Fund Reserve Percentage Perhaps the best measure of the City’s effectiveness in weathering an economic downturn and building sustained growth for the future is its ability to build a fund reserve. It is a goal of the City to maintain a general operating reserve of, at a minimum, 25% of projected General Fund operating expenditures for each fiscal year and an additional 5% for emergency situations (excluding debt service, fund transfers, and encumbered funds). These reserves are designed to be used in the event of a significant financial emergency. The City owes its ability to maintain a relatively healthy reserve in large part to revenues from major developments occurring within the city the past several years, and conservative budgeting practices by City Council and staff. Monies in the reserve are used to fund one-time projects and programs, and are most often transferred to the City’s capital improvement fund to fund capital projects. Long Term Financial Planning In fiscal year 2006-07, the City developed a long term Comprehensive Financial Master Plan to forecast revenues and expenditures over a 5- to 15-year period. In addition to providing a long term forecast for each major fund, the plan identifies long term issues facing the City, including increases in medical and retirement costs, the impact of development on revenues, and the impact of deferred maintenance on the state of the City’s infrastructure. The Comprehensive Financial Master Plan is a valuable financial management tool, especially in challenging financial times, to assist the City Council in setting priorities and educate the community on the long term state of the City’s finances. For Fiscal Year 2011-12, the approved budget assumed savings to be achieved as a result of labor negotiations. As of December 2012, negotiations have been concluded with all of the City’s six bargaining groups. Working together, the City Council, City management and the labor groups were able to reach agreements that will provide budgetary relief to the City both in the short-term, and particularly in the long-term. Significant achievements in these negotiations are as follows: 0.0% 10.0% 20.0% 30.0% 40.0% 50.0% 87/88 88/89 89/90 90/91 91/92 92/93 93/94 94/95 95/96 96/97 97/98 98/99 99/00 00/01 01/02 02/03 03/04 04/05 05/06 06/07 07/08 08/09 09/10 10/11 Ratio of General Fund  Reserves to Expenditures 30 XV ? Creation of a second tier for all new hires with lower pension formulas and/or converting to final three year average earnings. ? All current employees are transitioning into paying their own share of the employee pension cost, or an equivalent amount through cost sharing. ? All new hires will pay their full share of the employee pension cost immediately. ? Implementation of a cafeteria plan for health benefits, with fixed dollar amounts for each bargaining group and a 4% annual growth cap. This benefit is now a defined contribution. ? Reducing the retiree medical benefit for the majority of current employees. With the exception of those grandfathered (those with 20 years of PERS service credit as of 12/31/2011 or those reaching 25 years of employment with Culver City by January 1, 2022), the benefit has been reduced and converted to a defined contribution. ? Creating a new tier for all employees hired after 7/1/2011 that provides only the minimum required retiree medical benefit (the PEMHCA minimum). It is estimated that by the conclusion of the current five-year General Fund projections, the savings resulting from these negotiations will be nearly $3 million per year over the status quo. In the longer term (twenty years and beyond), the annual savings are estimated to reach nearly $10 million. Further expenditure reductions or revenue increases will be necessary in the coming years to align revenues and expenditures. Through prudent fiscal management, the City has established reserve funds to allow these reductions to occur over time through prioritization and planning. City management is focused on taking the actions necessary to achieve long-term balance between available resources and the quality services the City offers. Awards and Acknowledgements The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Culver City for its comprehensive annual financial report (CAFR) for the fiscal year ended June 30, 2010. This was the twenty-fifth consecutive year that the City has received this prestigious award. In order to be awarded a Certificate of Achievement, a government must publish an easily readable and efficiently organized comprehensive annual financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. The Certificate of Achievement is valid for a period of one year only. We believe that our current comprehensive annual financial report continues to meet the Certificate of Achievement Program’s requirements and we are submitting it to the GFOA to determine its eligibility for another certificate. This report was made possible by the talented and highly dedicated services of the staff of the Finance Department. Each member of the department has our sincere appreciation for the contribution made in the preparation of this report. In particular, special thanks are given to Iris Kym, Accounting Division Manager and the staff of the Accounting Division, as well as the Budget staff. This report was only possible through perseverance and teamwork. In closing, without the leadership and guidance of the City Council, the preparation of this report would not have been possible. Respectfully, Jeff S. Muir John Nachbar Chief Financial Officer City Manager 31 XVI CITY OF CULVER CITY June 30, 2011 CITY OFFICIALS Elected Officials Mayor Micheál O'Leary Vice Mayor D. Scott Malsin Members of the City Council Christopher Armenta Jeffrey Cooper Andrew Weissman Administrative Officials John Nachbar City Manager Martin Cole Assistant City Manager Sol Blumenfeld Community Redevelopment Director Charles Herbertson Public Works Director Daniel Hernandez Parks, Recreation & Community Services Director Art Ida Transportation Director Jeff Muir Chief Financial Officer Donald Pederson Police Chief John Richo Information Technology Director Carol Schwab City Attorney Christopher Sellers Fire Chief Serena Wright Human Resources Director 3245 XVII 33XVIII 34 Financial Section 35 Independent Auditor’s Report 361 OFFICES: BEVERLY HILLS · CULVER CITY · SANTA MARIA MEMBER AMERICAN INSTITUTE OF C.P.A.’S · CALIFORNIA SOCIETY OF MUNICIPAL FINANCE OFFICERS · CALIFORNIA ASSOCIATION OF SCHOOL BUSINESS OFFICIALS PARTNERS COMMERCIAL ACCOUNTING & TAX SERVICES GOVERNMENTAL AUDIT SERVICES RONALD A LEVY, CPA 9107 WILSHIRE BLVD. SUITE 500 5800 HANNUM, SUITE E CRAIG A HARTZHEIM, CPA BEVERLY HILLS, CA 90210 CULVER CITY, CA 90230 HADLEY Y HUI, CPA TEL: 310.273.2745 TEL: 310.670.2745 FAX: 310.670.1689 FAX: 310.670.1689 www.mlhcpas.com www.mlhcpas.com INDEPENDENT AUDITOR’S REPORT City Council City of Culver City Culver City, California We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Culver City, California, as of and for the fiscal year ended June 30, 2011, which collectively comprise the City’s basic financial statements as listed in the table of contents. These financial statements are the responsibility of the management of the City of Culver City. Our responsibility is to express opinions on these financial statements based on our audit. The prior year comparative information has been derived from the financial statements of the City for the fiscal year ended June 30, 2010, and was audited by other auditors whose report dated December 7, 2010 expressed unqualified opinions on those statements. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and the significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinions. The City adopted the provisions of Governmental Accounting Standards Board (GASB) Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definition, and Statement No. 59, Financial Instruments Omnibus, effective July 1, 2010. In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Culver City, California, as of June 30, 2011, and the respective changes in financial position and cash flows, where applicable, of the City of Culver City, California for the fiscal year then ended in conformity with accounting principles generally accepted in the United States of America. 372 In accordance with Government Auditing Standards, we have also issued our report dated December 23, 2011, on our consideration of the City of Culver City, California’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 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 internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards and should be considered in assessing the results of our audit. Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis on pages 3 through 18 and the budgetary comparison information on pages 85 through 87 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 inquires 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. Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City of Culver City, California’s financial statements as a whole. The introductory section, budgetary comparison schedule of the major capital projects fund, combining and individual nonmajor and internal service fund financial statements and schedules and statistical section are presented for purposes of additional analysis and are not required parts of the financial statements. The combining and individual nonmajor and internal service fund financial statements and schedules and budgetary comparison schedule of the major capital projects fund are the responsibility of management and were derived from and relate directly to the underlying accounting and other records used to prepare the financial statements. The information has been subjected to the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the financial statements or to the financial statements themselves, and other additional procedure in accordance with auditing standards generally accepted in the United States of America. In our opinion, the information is fairly stated in all material respects in relation to the financial statements as a whole. The introductory 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 them. Moss, Levy & Hartzheim, LLP Culver City, California December 23, 2011 38 Management’s Discussion & Analysis 39 3 CITY OF CULVER CITY Management's Discussion and Analysis As management of the City of Culver City (City), we offer readers of the City's financial statements this narrative overview and analysis of the financial activities of the City for the fiscal year ended June 30, 2011. We encourage readers to consider the information presented here in conjunction with additional information that we have furnished in our letter of transmittal, which can be found on page V of this report. Financial Highlights ? The assets of the City exceeded its liabilities at the close of the most recent fiscal year by $211,631,970 (net assets). Of this amount, $45,670,722 (unrestricted net assets) may be used to meet the City's ongoing obligations to citizens and creditors. ? City total net assets as of June 30, 2011 increased by $7,324,576 over the prior fiscal year, $4,172,057 of which was a result of operations and $3,152,519 of which was attributable to prior period adjustments (described in Note 16 of this report). This indicated a moderately strengthened financial condition with revenues of $173,557,174 and expenses of $169,385,117. In the prior year, expenses of $147,555,088 exceeded revenues of $138,981,872 by $8,573,216. ? As of the close of the current fiscal year, the City’s governmental funds reported combined fund balances of $206,340,723, an increase of $49,886,944 from the prior year, including a prior period adjustment of ($8,204,045) described in Note 16. Of this amount, $41,050,501 million or approximately 19.9% of total fund balances are reported as Assigned ($5,917,925) or Unassigned (35,132,576) fund balances making them available for spending at the City’s discretion (in compliance with Governmental Accounting Standards Board’s Statement No. 54, Fund Balance Reporting and Government Fund Type Definitions, see Note 19), ? The increase in the City’s governmental funds reported combined fund balances was the result of an overall increase in revenues of $12,332,273, an increase in expenditures of $3,583,880, and an increase in other financing sources of $47,186,132 resulting in a net increase of $49,886,944 or an increase of $55,935,525 over the prior year. ? At the end of the current fiscal year, the Assigned and Unassigned (GASB Statement No. 54) fund balance for the General Fund was $43,516,573, or 62.9% of total General Fund expenditures. ? The City’s net capital assets increased by $3,532,559 from the prior year as a result of capital replacement programs activities. Additionally, a prior period adjustment of $12,289,112 was made, as discussed in Note 7. Overview of the Financial Statements This discussion and analysis are intended to serve as an introduction to the City's basic financial statements. The City's basic financial statements comprise three components: 1) Government-wide Financial Statements, 2) Fund Financial Statements, and 3) Notes to Basic Financial Statements. This report also contains supplementary information in addition to the basic financial statements. 40City of Culver City Management's Discussion and Analysis (Continued) 4 Government-wide Financial Statements The Government-wide Financial Statements are designed to provide readers with a broad overview of the City's finances, in a manner similar to a private-sector business. The Statement of Net Assets presents information on all of the City's assets and liabilities, with the difference between the two reported as net assets. Over time, increases or decreases in net assets may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. The Statement of Activities presents information showing how the City's net assets changed during the most recent fiscal year. All changes in net assets are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes and earned but unused vacation leave). Both of the government-wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental revenues (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business- type activities). The governmental activities of the City include general government, public safety, community development, public works, parks, recreation and cultural services, and interest on long-term debt. The business-type activities of the City include operations of the Culver City Bus Lines, and its refuse and sewer utilities. The government-wide financial statements include not only the City itself (known as the primary government), but also activities of two legally separate component units: the Culver City Redevelopment Agency and the Culver City Parking Authority. Because the City Council acts as the governing board for each of these component units and because they function as part of the City government, their activities are blended with those of the primary government. The government-wide financial statements can be found on pages 19 through 21 of this report. Fund Financial Statements. A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. All of the funds of the City can be divided into three categories: governmental funds, proprietary funds, and fiduciary funds. Governmental Funds Governmental funds are used to account for essentially the same functions reported as governmental activities in the government-wide financial statements. However, unlike the government-wide financial statements, governmental fund financial statements focus on near-term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in evaluating the City's near-term financial requirements. Because the focus of governmental funds is narrower than that of the government-wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government-wide financial statements. By doing so, readers may better understand the long-term impact of the City's near-term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains 31 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, the Economic Development Fund, the Redevelopment 41City of Culver City Management's Discussion and Analysis (Continued) 5 Agency Debt Service Fund, the Cooperative Projects Fund, and the Redevelopment Agency Capital Projects Fund, all of which are considered to be major funds. Data from the other 26 non-major governmental funds are combined into a single, aggregated presentation. Individual fund data for all of these non-major governmental funds are provided in the form of Combining Statements in the Non-major Governmental Funds section of this report. The Trust and Agency Fiduciary Fund is reported separately. The City adopts an annual appropriated budget for its General Fund and Special Revenue Funds. A budgetary comparison statement is provided for all funds with an annually adopted budget. The budgetary comparison statement for the General Fund and the Economic Development Fund are located in the basic financial statements. The non-major governmental fund budgetary comparisons are located in the Non-major Governmental Funds section of the report. Project life budgets rather than annual budgets are adopted for the Capital Projects Funds. Proprietary Funds 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 government-wide financial statements. The City uses enterprise funds to account for the Culver City Bus Line and its refuse and sewer utilities. Internal service funds are an accounting device used to accumulate and allocate costs internally among the City's various functions. Because these services predominantly benefit governmental rather than business-type functions, they have been included within governmental activities in the government-wide financial statements. The City uses internal service funds to account for the following activities: ? Self-insurance activities, including: - General claims liability - Workers' compensation insurance - Unemployment benefits ? Vehicle operation and maintenance ? Equipment replacement ? Central stores Proprietary funds provide the same type of information as the government-wide financial statements, only in more detail. The proprietary fund financial statements provide separate information for the Culver City Bus Lines and the refuse and sewer utilities, all of which are considered major funds of the City. Conversely, the internal service funds are combined into a single, aggregated presentation in the proprietary fund financial statements. Individual fund data for the internal service funds is provided in the form of combining statements in the Additional Financial Information section of this report. The basic proprietary fund financial statements can be found on pages 31 of this report. Fiduciary Funds The City maintains a fiduciary fund and acts as treasurer for the Westside Cities Council of Governments (WSCCOG), a Joint Powers Authority. WSCCOG was established to enable members to voluntarily engage in regional and cooperative planning and the coordination of government services and responsibilities so as to assist the members in the conduct of their affairs. The goal and intent of the WSCCOG is one of voluntary cooperation among cities for the collective benefit of the cities in the Westside area of Los Angeles County. A fiduciary fund is used to report the assets held by the City in trust for the WSCCOG because these assets cannot be used by the City for its own programs. Because the resources of fiduciary funds, by definition, cannot be used to support the City’s own programs, such funds are excluded from the 42City of Culver City Management's Discussion and Analysis (Continued) 6 government-wide financial statements. They are reported, however, as part of the basic financial statements to ensure fiscal accountability. Notes to the Basic Financial Statements The notes to the basic financial statements provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The notes to the basic financial statements can be found on page 37 of this report. Other information In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information concerning budget-to-actual information for certain Major Governmental Funds. This information can be found on page 85. The statements referred to earlier in connection with non-major governmental funds and internal service funds, together with information on capital assets used in the operation of governmental funds (those not included in internal service funds), are presented immediately following the required supplementary information on budget-to-actuals. Combining and individual fund statements and schedules can be found on page 89 of this report. Government-Wide Financial Analysis As noted earlier, changes in net assets over time may serve as a useful indicator of the City's financial position. In the case of the City, assets exceeded liabilities by $211,631,970 million at the close of the most recent fiscal year. $0 $50 $100 $150 $200 $250 Invested in Capital Assets, Net of Related Debt Unrestricted Restricted Total Invested in Capital Assets, Net of Related Debt Unrestricted Restricted Total 2010 46.4 48.5 109.4 204.3 2011 45 45.7 120.9 211.6 Net Assets at June 30, 2011 The largest portion of the City's net assets (57.1%) represents resources that are subject to external restrictions on how they may be used. Of these, restricted net assets are for repayment of long-term debt, or related to restrictions in the City's special revenue and capital projects funds. 43City of Culver City Management's Discussion and Analysis (Continued) 7 The second largest portion of the City's net assets (21.6%) is unrestricted and may be used to meet the City's ongoing obligations to citizens and creditors. The remaining portion of the City's net assets (21.3%) reflects its investment in capital assets (e.g., land, buildings, utility and general governmental infrastructure, machinery and equipment, etc.) less any related debt used to acquire those assets that is still outstanding that results in a negative balance in capital assets. The City uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City's investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves cannot be used to liquidate these liabilities. The table that compares the City’s assets and liabilities from the prior fiscal year to the current fiscal year is shown below for comparison. The City of Culver City's Net Assets For the Years Ended June 30, 2011 and 2010 (In Thousands) Primary Government ____ Governmental Business-type __Activities Activities Total 201120102011201020112010 Assets: Current assets 239,197 $ 199,003 $ 41,983 $ 37,741 $ 281,180 $ 236,744 $ Capital assets, net of depreciation 156,621 140,241 64,053 64,611 220,674 204,852 Total Assets 395,818 339,244 106,036 102,352 501,854 441,596 Current and other liabilities 17,188 16,053 4,685 1,743 21,873 17,796 Noncurrent liabilities 243,334 194,381 25,015 25,112 268,349 219,493 Total Liabilities 260,522 210,434 29,700 26,855 290,222 237,289 Invested in capital assets, net of related debt 256 3,324 44,773 43,057 45,029 46,381 Restricted 120,932 109,426 - - 120,932 109,426 Unrestricted 14,107 16,060 31,564 32,440 45,671 48,500 Total Net Assets 135,295 $ 128,810 $ 76,337 $ 75,497 $ 211,632 $ 204,307 $ Liabilities: Net Assets: At the end of the current fiscal year, as well as the previous year, the City is able to report positive balances in all categories of net assets for the City as a whole, as well as for its separate governmental activities. The City’s governmental current assets increased by $41,193,418, which resulted primarily from an increase of Cash and Investments (both non-restricted and with fiscal agent) of $28,941,098, an increase of $10,031,194 in Land Held for Resale, and moderate increases in other categories totaling $1,221,126. The increases in Cash and Investments and Land Held for Resale were primarily driven by new debt 44City of Culver City Management's Discussion and Analysis (Continued) 8 proceeds and land purchased with those proceeds. Net Capital Assets for the governmental activities increased by $16,380,211, much of which was attributable to prior period reclassifications of Land Held for Resale to Capital Assets (see Note 16). Governmental Noncurrent liabilities increased by $48,953,071, again driven by the issuance of new debt. The City’s business-type current assets increased by $4,242,467, primarily from an increase in Cash and Investments of $5,032,367 and minor decreases in other categories of $789,900. Current liabilities of business-type activities increased by $2,942,170, primarily from an increase in Unearned Revenue of $2,212,948 and Accounts Payable of $722,755. The increase in Unearned Revenue occurred in the Municipal Bus Lines, and is the result of a difference in timing of funding received that had not yet been utilized for its intended purpose. The City’s net assets increased by $7,324,576 during the current fiscal year, a 3.6% increase over the prior year. Total adjusted revenues increased by 24.9% (34.6 million). Compared to the prior year, there was an increase in tax revenues of 29.4% ($20.1 million), an increase in operating contributions and grants of 19.0% ($2.8 million), an increase in capital contributions and grants of 39.9% ($1.7 million), a decrease in investment earnings of 63.9% ($2.9 million), and an increase in other revenues of 3,472% ($14.0 million). The tax increases represent recovery of a $10.9 million loss in Property Taxes due to a State takeaway in the previous year, and other tax increases as a result of slowly recovering economy. The increase in Other revenues was due to a one-time gain on the sale of a property. The increased contributions and grants (both operating and capital) represents increased external support also as a result of the slowly recovering economy. The reduction in Investment Earnings is primarily due to significant and prolonged yields in the investment market. Expenses increased by 14.8% ($21.8 million) over the prior year. The increase was driven solely by an increase in Community Development expenses driven by redevelopment activity. Other expense categories were reduced or held close to prior year totals based on planned expenditure cuts or freezes across all City government and business-type activities. The changes in net assets are reflected in the following table. 45City of Culver City Management's Discussion and Analysis (Continued) 9 The City of Culver City's Changes in Net Assets For the Years Ended June 30, 2011 and 2010 (In Thousands) Primary Government Governmental Business-type Activities Activities Total 2011 2010 2011 2010 2011 2010 Program revenues: Operating contributions and grants 6,342 5,128 11,063 9,503 17,405 14,631 Capital contributions 3,525 4,317 2,588 53 6,113 4,370 and grants Taxes 87,190 68,477 1,419 - 88,609 68,477 Investment Earnings 1,427 3,651 224 923 1,651 4,574 Other 18,104 3,950 105 257 18,209 4,207 Excess/deficiency before transfers $134,278 $104,755 $39,279 $34,227 $173,557 $138,982 Transfers (317) (1,715) 317 1,715 - - Total revenues $133,961 $103,040 $39,596 $35,942 $173,557 $138,982 General government 5,622 9,892 - - 5,622 9,892 Parks, recreation and community services 8,089 7,835 - - 8,089 7,835 Police 31,788 31,670 - - 31,788 31,670 Fire 17,740 18,547 - - 17,740 18,547 Community development 46,579 19,317 - - 46,579 19,317 Public Works 13,163 14,616 - - 13,163 14,616 Transportation - - - - - - Interest on long-term debt 8,580 8,108 - - 8,580 8,108 Municipal bus lines - - 19,088 18,418 19,088 18,418 Refuse - - 10,667 10,751 10,667 10,751 Sewer - - 8,069 8,401 8,069 8,401 Total expenses 131,561 109,985 37,824 37,570 169,385 147,555 Increase (decrease) in net assets 2,400 (6,945) 1,772 (1,628) 4,172 (8,573) 128,810 135,755 75,497 77,263 204,307 213,018 4,085 - (933) (138) 3,152 (138) 135,295 $ 128,810 $ 76,336 $ 75,497 $ 211,631 $ 204,307 $ Revenues: $42,723 Expenses: $17,690 $19,232 $23,880 $41,570 Charges for services $23,491 Restatement of Net Assets Net assets, June 30 Net assets, July 1 46City of Culver City Management's Discussion and Analysis (Continued) 10 Governmental Activities Governmental activities increased the City's net assets by $6,485,527 thereby accounting for 88.5% of the total $7,324,576 million increase in the net assets of the City. Key elements of this increase are as follows: ? Taxes, 65.1% of total governmental activities revenues, increased by $30.9 million (30.0%) from the prior year. Property taxes increased by $14.1 million (54.7%) mostly due to recovery of a $10.9 million State takeaway in the prior year. ? Other revenues increased by $13.7 million (3,472%) over the prior year, due to a gain on the sale of a parking structure. ? Charges for Services decreased by $1.5 million (8.0%) primarily due to the economy and a slowdown in building and construction permits. ? Investment income decreased by $2.2 million (60.9%) due to historically low investment returns. The percentage amount of revenues for governmental activities, by source, is illustrated in the following chart: While the City continued its efforts to maintain effective cost controls, governmental activities expenses increased 19.6% over the prior period. ? Community Development expenses increased 141.1% ($27.3 million). This was primarily due to the purchase of property, and pass-through payments of property tax increment by the Redevelopment Agency to other taxing jurisdictions and the State. 47City of Culver City Management's Discussion and Analysis (Continued) 11 ? General government expenses decreased 43.1% ($4.3 million). This was primarily due to salary and benefit savings and a decrease in allocated Other Post Employment Benefit expenses. ? All other expenses (Police, Fire, Public Works, Parks, Recreation & Community Service, and Interest charges) decreased 1.8% ($1.4 million). Percent Change in Governmental Activities Functional Expenses Between Fiscal Years 2010 and 2011 Business-type Activities Business-type activities increased the City's net assets by $839,050 thereby accounting for 11.5% of the total $7,324,576 million increase in the net assets of the City, indicating that business-type activities had revenues sufficient to cover operations. Key elements of this increase are as follows: -43.2% 141.1% 0.4% -4.4% 3.2% -9.9% 5.8% -50.0% 0.0% 50.0% 100.0% 150.0% Interest & other GeneralGovernment Community Development Police Fire Parks & Rec Public Works 48City of Culver City Management's Discussion and Analysis (Continued) 12 ? Charges for services, representing 60.3% of total business-type activities revenues, increased by $0.4 million (1.7%) from the prior year. ? Contributions and grants, representing 34.5% of total business-type activities revenues, increased by $4.1 million (42.9%) from the prior year. ? Expenses in the business-type activities only increased $0.3 million (0.6%) from the prior year. Financial Analysis of the City Funds As noted earlier, the City uses fund accounting to ensure and demonstrate compliance with finance- related legal requirements. |1010|5,000 10,000 15,000 20,000 25,000 Municipal Bus Lines Refuse Disposal Sewer Enterprise Expenses and Program Revenues - Business-Type Activities June 30, 2011 (in thousands) Expenses Revenues 3,596 13,430 11,646 219 8,638|1010|0 2,000 4,000 6,000 8,000 10,000 12,000 14,000 16,000 Fees Grants Fees Grants Fees Grants Bus Refuse Sewer Revenues by Source Business-type June 30, 2011 (in thousands) 49City of Culver City Management's Discussion and Analysis (Continued) 13 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 may be useful in assessing the City's financing requirements. In particular, the committed, assigned and unassigned fund balances may serve as a useful measure of the City's net resources available for spending at the end of the fiscal year. As of the end of the current fiscal year, the City's governmental funds reported combined ending fund balances of $206,340,723, an increase of $41,682,899 from the previous year. This increase is the net result of a $12.2 million (10.1%) increase in total revenues, a $3.6 million (2.8%) increase in total expenditures, a $47.1 million increase in other financing sources (due to debt issuance), and a negative prior period adjustment of $8.2 million. The City of Culver City has implemented Governmental Accounting Standards Board’s (GASB) Statement No. 54, Fund Balance Reporting and Government Fund Type Definitions. As a result of this implementation, the fund balance section of the balance sheets of the governmental funds has been modified. The change has been made in order for the City’s new fund balance components to focus on “the extent to which the government is bound to honor constraints on the specific purposes for which amounts in the fund can be spent.” Previously, the fund balance section focused on whether these resources were available for appropriation. It also distinguished the unreserved fund balance from the reserved fund balance. In order to show compliance with GASB Statement No. 54, however, the components of the new fund balance include the following line items: a) Nonspendable fund balance - $6,822,089 (inherently nonspendable) includes the portion of net resources that cannot be spent because of their form, and the portion of net resources that cannot be spent because they must be maintained intact. b) Restricted fund balance - $158,468,133 (externally enforceable limitations on use) includes amounts subject to limitations imposed by creditors, grantors, contributors, or laws and regulations of other governments. c) Committed fund balance - $0 (self-imposed limitation set in place prior to the end of the period) Limitations imposed at the highest level of decision making that requires formal action at the same level to remove. d) Assigned fund balance - $5,917,925 (limitation resulting from intended use) consists of amounts where the intended use is established by the highest level of decision making. e) Unassigned fund balance - $35,132,576 (residual net resources) is the total fund balance in the general fund in excess of nonspendable, restricted, committed and assigned fund balance and the excess or deficiency of nonspendable, restricted, and committed fund balance over total fund balance in other governmental funds. The implementation of these new components is intended to decrease confusion and help serve the needs of the financial statement users (Please see Note 19 for more information) The General Fund is the chief operating fund of the City. At the end of the current fiscal year, the fund balance components were reported as $6,799,442 nonspendable, $1,024,329 assigned and $42,492,244 unassigned, for a total General Fund balance of $50,316,015. The fund balance of the City’s General Fund increased by $11,422,378 during the current fiscal year. Key factors in this increase are as follows: ? Total General Fund revenues were $82,739,285, an increase of $16.6 million (25.2%) compared to the prior year. After adjusting for the reclassification of Business License Tax from Licenses and permits in the prior year to Taxes in the current year, and for the reclassification of Motor Vehicle License Fees from Taxes in the prior year to Intergovernmental in the current year, there are two primary causes for the increases in revenue. Sales taxes increased by approximately $1.9 million from the prior year as a result of improvements to the economy. There was also $14.1 million in one-time proceeds from the sale of a parking structure property. 50City of Culver City Management's Discussion and Analysis (Continued) 14 ? Total General Fund expenditures were $69,164,968, a decrease of $2.2 million (3.1%) from the prior year. Reductions occurred across most categories as the City continued to maintain effective cost controls. ? Total General Fund revenues exceeded total expenditures by $13,574,317. Other financing uses were a net $2,151.939. During the year, the City transferred out $4 million in General Fund reserves to fund additional capital projects and a financial system replacement project. This resulted in the $11,422,378 net change in fund balance. The net change in fund balances for all governmental funds was an increase of $49,886,944. The primary reason for the increase, aside from the General Fund increase described above, was the proceeds received from debt issuance of approximately $47 million. As described further in Notes 17, 18 and 21, the State of California took a variety of actions to jeopardize redevelopment agencies across the State. The City of Culver City and the Culver City Redevelopment Agency took a variety of actions during the year to protect the assets of the Agency and ensure they are available to address local redevelopment needs. This involved, among other actions, the adoption of Cooperation Agreements between the City and Agency, where the Agency pledged current and future assets in return for the City managing and executing future redevelopment activities. As a result, there have been changes from the prior year statements in terms of new funds to account for the transferred assets, and changes in what are now considered the major and non-major governmental funds. Proprietary Funds The City's proprietary funds provide the same type of information found in the government-wide financial statements, but in more detail. Enterprise Funds As of June 30, 2011, the unrestricted net assets of the enterprise funds totaled $31,563,720, a decrease of $0.9 million from the prior year. Other factors concerning the finances of these funds have already been addressed in the discussion of the City's business-type activities. The Municipal Bus Lines fund holds the City’s bus lines enterprise. At the end of the fiscal year, the unrestricted net assets were $4,685,028, while total net assets were $30,550,829. The unrestricted net assets were 24.9% of total Municipal Bus Lines Fund expenses of $18.9 million, while total net assets were 162% of that same amount. Total net assets declined by $31 thousand due to non-operating revenues and transfers of $15.2 million not quite covering the operating loss of $15.3 million. The Refuse Disposal Fund contains the City's refuse collection and disposal enterprise. At year-end, the unrestricted net assets were $529,321, while total net assets were $1,787,458. The unrestricted net assets represent 5.0%, while total net assets represent 16.9% of Refuse Collection and Disposal Fund expenses of $10.6 million. The net increase in the total fund balance for the year was $1.1 million, up from $0.4 million in the prior year. The Sewer Fund holds the City's sewer system enterprise. At the end of the fiscal year, the unrestricted net assets were $26,349,371, while total net assets were $43,998,193. The unrestricted net assets and total net assets were 3.7 and 6.2 times as large as Sewer Fund expenses of $7.1 million. The net assets of the Sewer Fund increased by $0.7 million during the fiscal year, with operating income of $1.6 million and non-operating expenses of $0.9 million. Internal Service Funds The City's internal service funds are an accounting device used to accumulate and allocate costs internally among the City's various functions. The City uses internal service funds to account for its self- insurance activities, including liability insurance, and workers' compensation insurance, vehicle operations and maintenance, and central stores. As of June 30, 2011, unrestricted net assets of the internal service funds had a deficit balance of $7.4 million, while total net assets were also a deficit balance of $102,815. Total net assets decreased $4.9 million from the past year primarily due to a decrease in operating revenues of $1.3 million, and an increase in claims and settlements of $1.5 million. 51City of Culver City Management's Discussion and Analysis (Continued) 15 Because these services predominately benefit governmental rather than business-type functions, they have been included within governmental activities in the government-wide financial statements. Other factors concerning the finances of the internal service funds have already been addressed in the discussion of the City's governmental activities. Budgetary Highlights The City adopts a one year budget, annually appropriates the operating budgets for its governmental funds (General Fund and Special Revenue Funds) and reports the results of operations on a budget comparison basis. In preparing its budgets, the City attempts to estimate its revenues using realistic, but conservative, methods so as to budget its expenditure appropriations and activities in a prudent manner. As a result, the City Council adopts budget adjustments during the course of the fiscal year to reflect both changed priorities and availability of additional revenues to allow for expansion of existing programs, or alternatively the reduction of available revenues and necessary program reductions. During the course of the year, the City Council amended the originally adopted budget to re-appropriate prior year approved projects and expenditures, to allocate additional funding towards capital improvements and technology enhancements, as well as approving many other adjustments for the current year. The General Fund had a favorable budget variance of $4.7 million due primarily to actual revenues exceeding the final budget by $1.3 million along with expenditures savings of $3.5 million. The expenditure savings represented a concerted effort to contain costs, including a hiring freeze which kept a number of positions vacant. Revenues performed slightly better than anticipated due to moderate improvements in the economy. Capital Asset and Debt Administration Capital Assets The City's investment in capital assets for its governmental and business-type activities amounts to $220.7 million net of accumulated depreciation as of June 30, 2011. This investment in capital assets includes land, buildings, improvements other than buildings, infrastructure (roads, sidewalks, land held under easement, streetlights, etc.), machinery and equipment, and construction in progress. The increase in governmental activities capital assets primarily reflects a $12.3 million prior period adjustment for properties previously reflected under Land Held for Resale that were determined to be capital assets, and miscellaneous other improvements. The decrease in business-type capital assets primarily reflects depreciation of existing assets. 52City of Culver City Management's Discussion and Analysis (Continued) 16 The City of Culver City's Capital Assets, Net of Accumulated Depreciation As of June 30, 2011 and 2010 (in thousands) Primary Government Governmental Business-type Activities Activities Total Additional information on the City's capital assets can be found in Note 7 to the Basic Financial Statements on page 57 of this report. Debt Administration At the end of the current fiscal year, the City had long-term debt of $268.3 million outstanding. This included bonded debt of $210.3 million, including the current portion of $6.8 million. The bonded debt amount consists of $190.8 million in tax allocation bonds issued for redevelopment projects and payable from property tax increment revenues; and $20.1 million issued for various wastewater projects and payable from sewer enterprise fund revenues. $47.1 in additional debt for redevelopment projects was issued in FY 2010-2011. Non-bonded outstanding debt includes certificates of participation of $3.4 million for bus line projects, secured debts on Agency land of $0.6 million, a loan used to construct the City senior center reimbursed by HUD funds through the County of Los Angeles of $0.5 million, a net OPEB liability of $22.0 million, claims and judgments of $20.2 million and employee compensated absences of 10.2 million. The net decrease in long-term debt is $1.2 million. 2011 2010 2011 2010 2011 2010 Land 29,171 $ 19,248 $ 1,681 $ 1,681 $ 30,852 $ 20,929 $ Construction in Progress 1,753 519 - - 1,753 519 Buildings 63,807 62,249 20,449 21,100 84,256 83,349 Improvements other than buildings 9,983 9,531 10,788 9,314 20,771 18,845 Equipment 12,169 11,929 9,023 9,424 21,192 21,353 Hyperion rights - - 14,242 14,930 14,242 14,930 Infrastructure 39,738 36,765 7,870 8,162 47,608 44,927 Total capital assets, net $ 156,621 $ 140,241 $ 64,053 $ 64,611 $ 220,674 $ 204,852 $ 53City of Culver City Management's Discussion and Analysis (Continued) 17 The City of Culver City's Outstanding Long-Term Debt As of June 30, 2011 and 2010 (in thousands) Primary Government Governmental Business-type Activities Activities Total 2011 2010 2011 2010 2011 2010 Revenue bonds 190,872 $ 150,255 $ 19,495 $ 20,085 $ 210,367 $ 170,340 $ Certificates of participation - - 3,415 3,990 3,415 $ 3,990 $ Developer loan payable 638 751 - - 638 $ 751 $ Real estate loan payable - - - - - $ - $ Section 108 loans 535 670 - - 535 $ 670 $ Claims and judgments 20,222 17,610 - - 20,222 $ 17,610 $ Net OPEB liability 21,983 15,448 1,083 - 23,066 $ 15,448 $ Capital leases - - - - - $ - $ Compensated absences 9,084 9,647 1,022 1,037 10,106 $ 10,684 $ Total debt 243,334 $ 194,381 $ 25,015 $ 25,112 $ 268,349 $ 219,493 $ Ratings on outstanding debt are provided below. The ratings below are from Moody's Investor Services, Standard and Poor's, and Fitch, Inc. Prior to the collapse of the bond insurance market which started in 2009, the City’s debt ratings were all “Aaa” or “AAA” based on insured ratings. However, many of these issues were done with insured-only ratings. As the bond insurance firms were downgraded the rating agencies have often withdrawn their ratings on the bond insurers, which also means that the ratings on City bonds were withdrawn. The following table represents the current debt ratings of the City’s outstanding bonds: The City's Debt Ratings Debt Description Moody’s S&P Fitch Credit Enhancement 1996 Certificates of Participation Aa3 NR WD Ambac 1993 Tax Allocation Bonds WD NR WD Ambac 1999A Tax Allocation Bonds Aa3 AA- WD AGM 2002A Tax Allocation Bonds Baa1 BBB WD NPFG 2004A Tax Allocation Bonds WD A WD Ambac 2005A Tax Allocation Bonds WD A WD Ambac 2009A Wastewater Revenue Bonds NR AA NR N/A 2011 Tax Allocation Bonds NR A NR N/A Note: WD = Withdrawn; NR = No Rating Additional information on the City's long-term debt can be found in Note 6 of this report. Economic Factors and Next Year's Budget Revenues The City adopted its 2011-12 budget projecting flat growth from the prior year in General Fund revenues for a total of approximately $80.6 million. Between 2009-10 and 2010-11 there was approximately a $4.7 million decrease, but revenues have begun to stabilize and are expected to meet projections in 2011-12. 54City of Culver City Management's Discussion and Analysis (Continued) 18 Expenditures The City's General Fund operating budget for Fiscal Year 2011-12 is approximately $83.5 million. This amount reflects the reduction of approximately 8 General Fund positions, decreases in operating and maintenance line items, along with anticipated savings achieved through negotiations with the City’s bargaining groups. As of December 2011, the City has concluded negotiations with all labor groups. New agreements call for active employees to phase into paying their full share of the employee retirement costs, a lower tier of retirement benefits for new employees, conversion to a full cafeteria plan for benefits with a 4% cap on future growth in City costs, reductions in the retiree medical benefit for active employees and elimination of all but the statutorily required retiree medical benefits for new hires. The City anticipates savings from these agreements phasing in over the next three to four years, with significant savings occurring in the long-term. Economic Factors The Los Angeles area Consumer Price Index increased 0.3% for the year ended September 2011. The unemployment rates have been declining since July 2011. As of September 2011, the unemployment for the County of Los Angeles was 12.2% and the State of California’s rate was 11.4%. In this coming fiscal year, the City's budget continues to be impacted by the slow emergence from the recession, the competition among cities for the same businesses and the weak development market. Sales tax revenues have begun to show improvement with the completion of the Westfield Mall project. Additionally, the City continues a hiring freeze and is cutting back on non-critical expenses in order to maintain services. Requests for Information This financial report is designed to provide a general overview of the City's finances for readers of the financial statements. Questions concerning any of the information in this report or request for additional financial information should be addressed to the City of Culver City, Finance Department, 9770 Culver Boulevard, Culver City, CA 90232. 55GOVERNMENT -WIDE FINANCIAL STATEMENTS Basic Financial Statements 56Governmental Business-Type Activities Activities 2011 2010 Assets: Cash and investments 122,724,512 $ 36,549,603 $ 159,274,115 $ 144,291,829 $ Cash and investment with fiscal agent 32,329,399 2,521,334 34,850,733 15,859,186 Receivables: Accounts 2,423,521 722,674 3,146,195 3,105,029 Accrued interest 201,238 57,934 259,172 526,604 Notes 3,302,092 - 3,302,092 3,058,089 Internal balances 881,686 (881,686) - - Due from other governments 8,089,084 1,715,491 9,804,575 9,863,445 Inventories 870,432 - 870,432 793,610 Prepaid expenses 641,046 189,551 830,597 808,323 Unamortized debt issuance costs 1,831,226 1,108,713 2,939,939 2,567,044 Land held for resale 65,902,424 - 65,902,424 55,871,230 Capital assets: Capital assets not depreciated 30,924,157 1,680,970 32,605,127 21,448,412 Other capital assets, net 125,696,689 62,371,743 188,068,432 183,403,476 Total assets 395,817,506 106,036,327 501,853,833 441,596,277 Liabilities: Accounts payable 4,068,218 1,459,702 5,527,920 3,194,807 Accrued wages payable 1,849,757 449,021 2,298,778 2,188,657 Accrued interest payable 1,699,311 403,548 2,102,859 1,640,196 Deposits payable 6,673,605 68,782 6,742,387 6,971,637 Unearned revenue 1,518,368 2,304,150 3,822,518 2,217,067 Due to other governments 1,378,742 - 1,378,742 1,583,639 Noncurrent liabilities Due within one year 15,845,896 1,948,863 17,794,759 14,168,605 Due in more than one year 227,488,119 23,065,781 250,553,900 205,324,276 Total liabilities 260,522,016 29,699,847 290,221,863 237,288,884 Net assets: Invested in capital assets, net of related debt 255,967 44,772,760 45,028,727 46,381,238 Restricted for: Transit 1,644,344 - 1,644,344 - Housing 39,678,353 - 39,678,353 34,787,934 Public safety 744,704 - 744,704 660,517 Public works 2,503,492 - 2,503,492 2,639,294 Redevelopment 74,608,907 - 74,608,907 69,871,340 Community development 1,752,221 - 1,752,221 1,466,457 Unrestricted 14,107,502 31,563,720 45,671,222 48,500,613 Total net assets 135,295,490 $ 76,336,480 $ 211,631,970 $ 204,307,393 $ See accompanying notes to the basic financial statements. Totals CITY OF CULVER CITY Statement of Net Assets June 30, 2011 With Comparative Totals at June 30, 2010 19 57Operating Capital Charges for Contributions Contributions Services and Grants and Grants Governmental activities: General government 5,621,826 $ 271,516 $ 1,272,021 $ - $ Parks, recreation and community services 8,088,964 2,416,182 846,941 - Police 31,788,033 5,118,168 199,413 - Fire 17,740,363 2,234,203 - - Community development 46,579,065 5,800,395 1,836,035 355,877 Public works 13,163,149 1,849,759 2,187,827 3,169,124 Interest and other charges 8,579,601 - - - Total governmental activities 131,561,001 17,690,223 6,342,237 3,525,001 Business-type activities: Refuse disposal 10,667,440 $ 11,646,192 $ 43,806 175,000 $ Bus lines 19,088,076 3,595,784 11,017,119 2,413,325 Sewer 8,068,600 8,638,408 1,813 - Total business-type activities 37,824,116 23,880,384 11,062,738 2,588,325 169,385,117 $ 41,570,607 $ 17,404,975 $ 6,113,326 $ General revenues: Property taxes Sales taxes Utility users tax Franchise taxes Business license tax Transient occupancy taxes Other taxes Intergovernmental revenues, unrestricted Investment income Miscellaneous income Gain on sale of property Transfers Total general revenues and transfers Change in net assets Net assets at beginning of year Prior period adjustments Net assets at beginning of year, as restated Net assets at end of year Statement of Activities CITY OF CULVER CITY Expenses Program Revenues See accompanying notes to the basic financial statements. Fiscal Year Ended June 30, 2011 With Comparative Totals for the Fiscal Year Ended June 30, 2010 20 58 Governmental Business-type Activities Activities 2011 2010 (4,078,289) $ - $ (4,078,289) $ (8,798,008) $ (4,825,841) - (4,825,841) (4,027,333) (26,470,452) - (26,470,452) (26,050,197) (15,506,160) - (15,506,160) (15,292,428) (38,586,758) - (38,586,758) (10,551,497) (5,956,439) - (5,956,439) (8,480,922) (8,579,601) - (8,579,601) (8,107,981) (104,003,540) - (104,003,540) (81,308,366) - 1,197,558 1,197,558 412,827 - (2,061,848) (2,061,848) (5,614,143) - 571,621 571,621 678,430 - (292,669) (292,669) (4,522,886) (104,003,540) (292,669) (104,296,209) (85,831,252) 39,842,728 - 39,842,728 25,751,846 16,192,369 1,418,901 17,611,270 14,314,156 14,489,841 - 14,489,841 14,142,799 1,348,274 - 1,348,274 1,278,427 10,049,265 - 10,049,265 9,653,597 3,283,896 - 3,283,896 2,967,131 1,982,979 - 1,982,979 369,409 3,484,424 - 3,484,424 3,476,976 1,427,225 223,925 1,651,150 4,573,518 509,941 104,494 614,435 335,178 14,110,004 - 14,110,004 395,000 (316,947) 316,947 - - 106,403,999 2,064,267 108,468,266 77,258,037 2,400,459 1,771,598 4,172,057 (8,573,215) 128,809,964 75,497,430 204,307,394 212,880,609 4,085,067 (932,548) 3,152,519 132,895,031 74,564,882 207,459,913 212,880,609 135,295,490 $ 76,336,480 $ 211,631,970 $ 204,307,394 $ Totals Net (Expense) Revenue and Changes in Net Assets 21 59                      (This page intentionally left blank)        22 60FUND FINANCIAL STATEMENTS Basic Financial Statements 61                      (This page intentionally left blank)        23 62Special Debt Revenue Fund Service Fund Economic RDA Debt General Development Service Assets: Cash and investments 42,549,289 $ 4,463,436 $ 1,061 $ Cash and investments with fiscal agent - - 18,230,214 Receivables: Accounts 1,984,254 327,610 - Interest 70,933 18,344 3 Notes - 2,119,370 - Due from other funds 4,537,402 38,981,104 - Due from other governments 2,778,612 - - Advances to other funds 526,737 - - Prepaids 587,929 - - Land held for resale 5,684,776 - - Total assets 58,719,932 $ 45,909,864 $ 18,231,278 $ Liabilities and Fund Balances Liabilities: Accounts payable 1,135,466 $ 285,328 $ - $ Accrued wages payable 1,687,475 - - Due to other funds 3,989,833 1,296,432 - Deposits payable 1,173,871 5,670 - Deferred revenue 417,272 73,080 - Due to other governments - - - Advances from other funds - - - Total liabilities 8,403,917 1,660,510 - Fund balances: Nonspendable 6,799,442 - - Restricted - 44,249,354 18,231,278 Assigned 1,024,329 - - Committed - - - Unassigned 42,492,244 - - Reserved - - - Unreserved - - - Total fund balances (deficits) 50,316,015 44,249,354 18,231,278 Total liabilities and fund balances 58,719,932 $ 45,909,864 $ 18,231,278 $ See accompanying notes to the basic financial statements CITY OF CULVER CITY Balance Sheet - Governmental Funds June 30, 2011 With Comparative Totals at June 30, 2010 24 63Non-Major Cooperative RDA Capital Governmental Projects Projects Funds 2011 2010 - $ 2,861,634 $ 60,850,367 $ 110,725,787 $ 97,423,280 $ - 8,256 14,090,929 32,329,399 13,338,220 - - 29,925 2,341,789 2,328,441 - 19,589 73,102 181,971 337,809 - - 1,182,722 3,302,092 3,058,089 2,770,738 258,717 438,999 46,986,960 7,000,344 - 2,516,073 2,793,016 8,087,701 7,471,270 - - 10,483,120 11,009,857 13,642,875 - - 4,497 592,426 602,201 35,474,170 - 23,593,478 64,752,424 54,721,230 38,244,908 $ 5,664,269 $ 113,540,155 $ 280,310,406 $ 199,923,759 $ 2,406 $ 14,035 $ 2,357,139 $ 3,794,374 $ 2,146,814 $ - - 22,437 1,709,912 1,602,778 38,346,264 267,601 2,481,327 46,381,457 6,523,517 - 122,948 5,371,116 6,673,605 6,902,850 - - 3,058,121 3,548,473 3,447,084 - - 1,378,742 1,378,742 1,583,639 - 10,464,970 18,150 10,483,120 13,059,253 38,348,670 10,869,554 14,687,032 73,969,683 35,265,935 - - 22,647 6,822,089 - - - 95,987,501 158,468,133 - - - 4,893,096 5,917,425 - - - - - - (103,762) (5,205,285) (2,050,121) 35,133,076 - - - - - 107,615,330 - - - - 57,042,494 (103,762) (5,205,285) 98,853,123 206,340,723 164,657,824 38,244,908 $ 5,664,269 $ 113,540,155 $ 280,310,406 $ 199,923,759 $ Totals Capital Projects Funds 25 64Fund balances of governmental funds 206,340,723 $ Amounts reported for governmental activities in the statement of net assets are different because: Capital assets, net of depreciation, have not been included as financial resources in governmental fund activity: Capital assets 211,387,978 Accumulated depreciation (62,015,490) Long term debt and compensated absences that have not been included in the governmental fund activity: Long-term debt (214,028,383) Compensated absences (8,448,543) Unamortized debt issuance costs 1,831,226 Accrued interest payable for the current portion of interest due on bonds payable has not been reported in the governmental funds. (1,699,311) Revenues that are measurable but not available. Amounts are recorded as deferred revenue under the modified accrual basis of accounting. 2,030,105 Internal service funds are used by management to charge the costs of certain activities, such as equipment management, to individual funds. The assets and liabilities of the internal service funds must be added to the statement of net assets (102,815) Net assets of governmental activities 135,295,490 $ to the Statement of Net Assets June 30, 2011 See accompanying notes to the basic financial statements. CITY OF CULVER CITY Governmental Funds Reconciliation of the Balance Sheet of Governmental Funds 26 65                      (This page intentionally left blank)        27 66Special Debt Revenue Fund Service Fund Economic RDA Debt General Development Service Revenues: Taxes 50,948,160 $ - $ - $ Licenses and permits 1,765,582 - - Fines and forfeitures 4,618,928 - - Investment income 511,953 56,604 160,308 Intergovernmental 3,514,018 4,000 - Charges for services 6,532,420 927,424 - Sale of land for resale 14,110,004 - - Miscellaneous 738,220 9,998 - Total revenues 82,739,285 998,026 160,308 Expenditures: Current: General government 4,364,390 - - Parks, recreation and community services 5,995,321 - - Police 27,989,262 - - Fire 15,350,082 - - Community development 6,556,964 985,616 - Public works 8,908,949 - - Capital outlay - - - Debt service: Bond issuance costs - - - Principal payments - 112,948 6,650,000 Interest and fiscal charges - 84,013 7,151,937 Intergovernmental: SERAF payments - - - Pass-through payments - - - Total expenditures 69,164,968 1,182,577 13,801,937 Excess (deficiency) of revenues over (under) expenditures 13,574,317 (184,551) (13,641,629) Other financing sources (uses): Proceeds from debt issuance Original issue discount Transfers in 2,702,660 - 18,274,764 Transfers out (4,854,599) - - Total other financing sources (uses) (2,151,939) - 18,274,764 Special items - Cooperative Agreement - 44,433,905 - Net change in fund balances 11,422,378 44,249,354 4,633,135 Fund balances at beginning of fiscal year 38,893,637 - 13,598,143 Prior period adjustments - - - Fund balances at beginning of fiscal year, as restated 38,893,637 - 13,598,143 Fund balances (deficits) at end of fiscal year 50,316,015 $ 44,249,354 $ 18,231,278 $ See accompanying notes to the basic financial statement CITY OF CULVER CITY Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds For the Fiscal Year Ended June 30, 2011 With Comparative Totals for the Fiscal Year Ended June 30, 2010 28 67 Non-Major Cooperative RDA Capital Governmental Projects Projects Funds 2011 2010 - $ 36,320,903 $ - $ 87,269,063 $ 78,988,490 $ - - 479,209 2,244,791 12,247,774 - - - 4,618,928 4,413,473 - 244,791 262,860 1,236,516 3,387,362 - - 8,503,379 12,021,397 9,084,949 39,491 2,009,680 1,634,622 11,143,637 11,817,763 - - - 14,110,004 - - 20,472 172,954 941,644 1,313,896 39,491 38,595,846 11,053,024 133,585,980 121,253,707 - - 32,588 4,396,978 5,827,231 - - 898,440 6,893,761 6,258,099 - - 356,127 28,345,389 29,102,527 - - 50,616 15,400,698 15,724,439 143,253 20,526,213 5,087,593 33,299,639 18,233,549 - 1,134,838 547,455 10,591,242 12,440,176 - 1,223,673 6,235,342 7,459,015 7,013,846 - 692,083 - 692,083 - - - 135,000 6,897,948 8,115,236 - 138,284 37,736 7,411,970 8,026,395 - 2,253,645 - 2,253,645 5,548,474 - 7,177,761 - 7,177,761 10,946,277 143,253 33,146,497 13,380,897 130,820,129 127,236,249 (103,762) 5,449,349 (2,327,873) 2,765,851 (5,982,542) - 47,412,887 - 47,412,887 - - (642,847) - (642,847) - - 652,037 12,309,347 33,938,808 25,957,103 - (25,538,945) (3,194,211) (33,587,755) (26,022,142) - 21,883,132 9,115,136 47,121,093 (65,039) - (94,230,533) 49,796,628 - - (103,762) (66,898,052) 56,583,891 49,886,944 (6,047,581) - 69,871,340 42,294,704 164,657,824 170,705,405 - (8,178,573) (25,472) (8,204,045) - - 61,692,767 42,269,232 156,453,779 170,705,405 (103,762) $ (5,205,285) $ 98,853,123 $ 206,340,723 $ 164,657,824 $ Totals Capital Projects Funds 29 68Net changes in fund balances - total governmental funds 49,886,944 $ Amounts reported for governmental activities in the statement of activities are different because: Governmental funds report capital outlay as expenditures. However, in the statement of activities, the cost of those assets is allocated over their estimated useful lives as depreciation expense. This is the amount by which depreciation expense exceeded capital outlays in the current period. Capital outlay 7,356,534 Depreciation expense (4,295,293) Proceeds from the issuance of bonds is reported as other financing sources in governmental funds. The issuance of bonds payable increases liabilities in the statement of net assets, but does not result in an increase in net assets in the statement of activities. (47,412,887) In governmental funds, debt issue costs and original issue discount/premium are recognized as expenditures in the period they are incurred. In the government-wide statements, debt issue costs and original issue discount/premium are amortized over the life of the debt. Debt issuance costs incurred 692,083 Original issue discount incurred 642,847 Amortization of debt issuance costs (538,096) Amortization of original issue discount/premium (150,628) Repayment of bond principal is an expenditure in the governmental funds, but the repayment reduces long-term liabilities in the statement of net assets. Principal repayment 6,897,948 Increase in net OPEB liability are not included in the governmental funds. (6,534,675) The statement of net assets includes accrued interest on long term debt. (478,907) To record as an expense (reduction of expense) the net change in compensated absences in the statement of activities. 595,509 Revenues that are measurable but not available. Amounts are not recorded as revenue under the modified accrual basis of accounting. 614,627 Internal service funds are used by management to charge the costs of certain activities, such as equipment management, to individual funds. The net revenues (expenses) of the internal service funds is reported with governmental activities. (4,875,547) Change in net assets of governmental activities 2,400,459 $ For the Fiscal Year Ended June 30, 2011 See accompanying notes to the basic financial statements. CITY OF CULVER CITY Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities 30 69Business-Type Activities-Enterprise Funds Governmental Refuse Sewer Activities - Disposal Municipal Bus Enterprise Internal Fund Lines Fund Fund Total Service Funds Assets Cash and investments 1,791,461 $ 7,569,522 $ 27,188,620 $ 36,549,603 $ 11,998,725 $ Cash and investments with fiscal agent - 907,013 1,614,321 2,521,334 - Receivables: Accounts 630,434 75,305 16,935 722,674 81,732 Interest 2,766 12,162 43,006 57,934 19,267 Due from other funds - - - - 112,147 Due from other governments 305,043 1,118,951 291,497 1,715,491 1,383 Prepaid expenses 58,595 124,144 6,812 189,551 48,620 Inventory - - - - 870,432 Capital assets: Land - 1,450,214 230,756 1,680,970 - Buildings 2,394,236 20,991,319 4,633,190 28,018,745 - Improvements other than buildings 508,135 6,935,417 6,012,290 13,455,842 - Machinery and equipment 5,340,941 26,337,872 7,347,909 39,026,722 20,050,645 Furniture and fixtures - 1,778,084 605,028 2,383,112 - Underground - - 11,886,673 11,886,673 - Intangible assets - - 26,605,373 26,605,373 - Accumulated depreciation and amortization (6,985,175) (29,211,440) (22,808,109) (59,004,724) (12,802,287) Other assets: Unamortized debt issuance costs - 92,322 1,016,391 1,108,713 - Advances to other funds - - - - 354,949 Land held for resale - - - - 1,150,000 Total assets 4,046,436 38,180,885 64,690,692 106,918,013 21,885,613 Liabilities and Net Assets Liabilities: Accounts payable 396,908 381,172 681,622 1,459,702 273,837 Accrued wages payable 121,021 294,600 33,400 449,021 139,845 Due to other funds - - - - 717,657 Interest payable - 98,181 305,367 403,548 - Revenue bonds - - 700,000 700,000 - Certificates of participation - 610,000 - 610,000 - Deposits payable 2,902 - 65,880 68,782 - Unearned revenue 91,202 2,212,948 - 2,304,150 - Compensated absences payable 436,442 143,672 58,749 638,863 - Non-current liabilities: Compensated absences payable 27,342 352,171 3,680 383,193 635,576 Claims and judgments payable - - - - 20,221,513 Advances from other funds 881,686 - - 881,686 - Revenue bonds - - 18,795,000 18,795,000 - Certificates of participation - 2,805,000 - 2,805,000 - Other post employment benefits 301,475 732,312 48,801 1,082,588 - Total liabilities 2,258,978 7,630,056 20,692,499 30,581,533 21,988,428 Net assets: Invested in capital assets, net of related debt 1,258,137 25,865,801 17,648,822 44,772,760 7,248,358 Unrestricted 529,321 4,685,028 26,349,371 31,563,720 (7,351,173) Total net assets (deficit) 1,787,458 $ 30,550,829 $ 43,998,193 $ 76,336,480 $ (102,815) $ CITY OF CULVER CITY Statement of Net Assets - Proprietary Funds June 30, 2011 See accompanying notes to the basic financial statements. 31 70Business-Type Activities-Enterprise Funds Governmental Refuse Sewer Activities - Disposal Municipal Bus Enterprise Internal Fund Lines Fund Fund Total Service Funds Operating revenues: Sales and service charges 11,591,834 $ 3,595,784 $ 8,638,408 $ 23,826,026 $ 15,910,170 $ Miscellaneous 54,358 - - 54,358 345,938 Total operating revenues 11,646,192 3,595,784 8,638,408 23,880,384 16,256,108 Operating expenses: Salaries and benefits 4,420,513 10,508,508 1,215,375 16,144,396 4,800,031 Supplies 100,089 289,828 1,962,604 2,352,521 2,801,574 Repairs and maintenance 1,969,464 3,941,894 855,964 6,767,322 1,244,379 Insurance 51,922 102,469 21,494 175,885 1,473,122 Claims and settlements 22,449 239,739 - 262,188 8,429,205 Administrative services 1,518,707 1,427,491 539,326 3,485,524 - Rent and lease expenses 78,000 97,608 360,000 535,608 - Consulting and contract services 2,297,522 287,018 437,667 3,022,207 433,257 Depreciation and amortization 140,379 1,957,834 1,660,613 3,758,826 1,335,765 Total operating expenses 10,599,045 18,852,389 7,053,043 36,504,477 20,517,333 Operating income (loss) 1,047,147 (15,256,605) 1,585,365 (12,624,093) (4,261,225) Non-operating revenues (expenses): Interest expense (68,395) (235,687) (1,015,557) (1,319,639) - Investment income 6,163 45,811 171,951 223,925 53,678 Intergovernmental 43,806 11,017,119 1,813 11,062,738 - Measure R Sales Tax - 1,418,901 - 1,418,901 - Other income - 103,720 774 104,494 - Total non-operating revenues (expenses) (18,426) 12,349,864 (841,019) 11,490,419 53,678 Income (loss) before transfers 1,028,721 (2,906,741) 744,346 (1,133,674) (4,207,547) Transfers and capital contributions: Capital contributions - grants 175,000 2,413,325 - 2,588,325 - Transfers in - 758,806 - 758,806 150,000 Transfers out (72,330) (297,199) (72,330) (441,859) (818,000) Total transfers and capital contributions 102,670 2,874,932 (72,330) 2,905,272 (668,000) Change in net assets 1,131,391 (31,809) 672,016 1,771,598 (4,875,547) Net assets at beginning of fiscal year 656,067 31,515,186 43,326,177 75,497,430 4,772,732 Prior period adjustments - (932,548) - (932,548) - Net assets at beginning of fiscal year as restated 656,067 30,582,638 43,326,177 74,564,882 4,772,732 Net assets (deficits) at end of fiscal year 1,787,458 $ 30,550,829 $ 43,998,193 $ 76,336,480 $ (102,815) $ CITY OF CULVER CITY Statement of Revenues, Expenses, and Changes in Fund Net Assets - Proprietary Funds For the Fiscal Year Ended June 30, 2011 See accompanying notes to the basic financial statements. 32 71Business-Type Activities-Enterprise Funds Governmental Refuse Sewer Activities - Disposal Municipal Enterprise Internal Fund Bus Lines Fund Fund Total Service Funds Cash flows from operating activities: Cash received from customers 11,354,364 $ 3,732,158 $ 8,734,444 $ 23,820,966 $ 214,738 $ Cash received from user departments - - - - 15,879,606 Cash payments to suppliers for goods and services (5,907,812) (6,208,782) (3,788,434) (15,905,028) (11,206,374) Cash payments to employees (4,146,338) (9,731,682) (1,175,953) (15,053,973) (4,787,380) Net cash provided by (used for) operating activities 1,300,214 (12,208,306) 3,770,057 (7,138,035) 100,590 Cash flows from noncapital financing activities: Operating grants received 43,806 12,381,593 2,587 12,427,986 - Cash paid to other funds - 758,806 - 758,806 183,261 Cash received from other funds (167,564) (297,199) (72,330) (537,093) (1,367,482) Net cash provided by (used for) noncapital financing activities (123,758) 12,843,200 (69,743) 12,649,699 (1,184,221) Cash flows from capital and related financing activities: Capital grants received 175,000 4,626,273 - 4,801,273 - Cash paid for acquisition and construction of capital assets - (1,144,365) (2,055,921) (3,200,286) (2,365,623) Interest paid on debt (68,395) (228,851) (910,200) (1,207,446) - Principal paid on debt - (575,000) (590,000) (1,165,000) - Net cash provided by (used for) capital and related financing activities 106,605 2,678,057 (3,556,121) (771,459) (2,365,623) Cash flows from investing activities: Interest received on investments 5,990 47,262 239,278 292,530 96,666 Net cash provided by (used for) investing activities 5,990 47,262 239,278 292,530 96,666 Net increase (decrease) in cash and cash equivalents 1,289,051 3,360,213 383,471 5,032,735 (3,352,588) Cash and cash equivalents at beginning of fiscal year 502,410 5,116,322 28,419,470 34,038,202 15,351,313 Cash and cash equivalents at end of fiscal year 1,791,461 $ 8,476,535 $ 28,802,941 $ 39,070,937 $ 11,998,725 $ Reconciliation of cash and cash equivalents to the Statement of Net Assets: Cash and investments: 1,791,461 $ 7,569,522 $ 27,188,620 $ 36,549,603 $ 11,998,725 $ Cash and investments with fiscal agent - 907,013 1,614,321 2,521,334 - 1,791,461 $ 8,476,535 $ 28,802,941 $ 39,070,937 $ 11,998,725 $ CITY OF CULVER CITY Statement of Cash Flows - Proprietary Funds For the Fiscal Year Ended June 30, 2011 See accompanying notes to the basic financial statements. 33 72Business-Type Activities-Enterprise Funds Governmental Refuse Sewer Activities - Disposal Municipal Enterprise Internal Fund Bus Lines Fund Fund Total Service Funds Reconciliation of operating income (loss) to net cash provided by (used for) operating activities: Operating income (loss) 1,047,147 $ (15,256,605) $ 1,585,365 $ (12,624,093) $ (4,261,225) $ Adjustments to reconcile operating income (loss) to net cash provided by (used for) operating activities: Depreciation and amortization 140,379 1,957,834 1,660,613 3,758,826 1,335,765 Increase (Decrease) in unearned revenue - - - - (94,259) (Increase) decrease in accounts receivable (81,440) 136,374 (16,630) 38,304 (66,122) (Increase) decrease in due from other governments (210,383) - 112,666 (97,717) (1,383) (Increase) decrease in prepaid expenses (2,365) (23,784) (379) (26,528) (5,520) (Increase) decrease in inventory - - - - (76,822) Increase (decrease) in accounts payable 132,706 201,049 389,000 722,755 646,045 Increase (decrease) in wages payable (12,959) 48,667 (12,992) 22,716 (19,729) Increase (decrease) in deposits payable (5) - - (5) - Increase (decrease) in compensated absences (14,341) (4,152) 3,613 (14,880) 32,380 Increase (decrease) in other post employment benefits 301,475 732,311 48,801 1,082,587 - Increase (decrease) in claims and judgments payable - - - - 2,611,460 Total adjustments 253,067 3,048,299 2,184,692 5,486,058 4,361,815 Net cash provided by (used for) operating activities 1,300,214 $ (12,208,306) $ 3,770,057 $ (7,138,035) $ 100,590 $ There were no significant noncash investing or financing activities during the fiscal year ended June 30, 2011 Statement of Cash Flows - Proprietary Funds (Continued) CITY OF CULVER CITY See accompanying notes to the basic financial statements. For the Fiscal Year Ended June 30, 2011 34 73Westside COG Agency Trust Fund Funds Assets Cash and investments 120,202 $ 139,838 $ Interest receivable 200 - Due from other government agencies 15,454 - Total assets 135,856 139,838 $ Liabilities Accounts payable 23,824 - $ Deposits payable - 139,838 Total liabilities 23,824 139,838 $ Net assets: Held in trust for other purposes 112,032 $ CITY OF CULVER CITY Fiduciary Funds Statement of Net Assets June 30, 2011 See accompanying notes to the basic financial statements 35 74Westside COG Trust Fund Additions Contributions 120,000 $ Investment earnings 3,834 Energy Upgrade California Grant 15,454 Total additions 139,288 Deductions General government 120,215 Total deductions 120,215 Change in net assets 19,073 Transfer of equity from prior custodian 92,959 Net assets as beginning of fiscal year - Net assets at end of fiscal year 112,032 $ CITY OF CULVER CITY Fiduciary Funds Statement of Changes in Fiduciary Net Assets For the Fiscal Year Ended June 30, 2011 See accompanying notes to the basic financial statements 36 75NOTES TO THE BASIC FINANCIAL STATEMENTS Basic Financial Statements 76CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 1 Summary of Significant Accounting Policies The basic financial statements of the City of Culver City, California (City) have been prepared in conformity with accounting principles generally accepted in the United States of America (USGAAP) as applied to government units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The more significant of the City’s accounting policies are described below. (a) Reporting Entity The City of Culver City was incorporated in 1917 and adopted its current City Charter in 1947. The City Charter establishes the form of government, states the powers and duties of the City Council and establishes the City’s various executive offices. Through the end of fiscal year 2005-06, the City operated under a Mayor/City Council/Chief Administrative Office form of government. Under this system, the people elect a City Council of five citizens who serve a term of four years and who in turn appoint a Chief Administrative Officer and the non-elected Department Heads. The City Clerk and the City Treasurer were also elected. The City provides the following services as authorized in its charter: public safety (police and fire), planning, public works, human services, bus lines, refuse collection, sewers, and community development. During fiscal year 2005-06, a revision to the City Charter was approved that changed the City to a Council/City Manager form of government as of July 1, 2006, and made the City Treasurer and City Clerk appointed instead of elected positions once their terms expired in April 2008. The accompanying basic financial statements present the activity of the City and its component units, the Culver City Redevelopment Agency and the Culver City Redevelopment Financing Authority. The basic financial statements are prepared in accordance with Accounting Principles Generally Accepted in the United States of America (USGAAP) as promulgated by the Governmental Accounting Standards Board (GASB). Blended Component Units The activities of component financial reporting units are blended into the City’s financial statements; the financial data of such component financial reporting units are combined with the financial data of the City’s operations. Though the component units primarily serve the City, the members of the City Council sit as the governing board or appoint the governing board of the component units, and the City Council has the ability to impose its will upon, and is financially accountable for its component units. 37 77CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 1 Summary of Significant Accounting Policies (Continued) The Culver City Redevelopment Agency (Agency) was established on February 8, 1971, pursuant to the State of California Health and Safety Code, Section 33000. The primary purpose of the Agency is to encourage private redevelopment of property and to rehabilitate areas suffering from economic disuse arising from poor and inadequate planning, inadequate street layout and street access, lack of open space, landscaping and other improvements and facilities necessary to establish and maintain economic growth of the City. The members of the City Council sit at the Agency’s Board of Directors. The Culver City Redevelopment Agency administers the Culver City Redevelopment Project. The single Culver City Redevelopment Project was created November 23, 1998, by Ordinance No. 98-014, which merged the Agency’s three former project areas. Ordinance No. 98-015 also adopted November 23, 1998, added 270 acres to the Project Area. The assets of the City and Agency are not available to pay each other’s liabilities. Separate financial statements of the Agency have been prepared and should be referred to for a detailed understanding of its financial position and results of its operations. Complete financial statements of the Agency may be obtained from: City of Culver City Finance Department 9770 Culver Boulevard Culver City, California 90232 The Culver City Redevelopment Financing Authority (Authority) is a joint powers authority formed between the City and the Agency in 1989 for the purpose of financing various redevelopment activities. The transactions of the Authority are included in the financial statements of the Agency and transactions between the Agency and the Authority are eliminated for financial statement purposes. (b) Basis of Accounting and Measurement Focus The basic financial statements of the City are composed of the following: • Government-wide financial statements • Fund financial statements • Notes to the basic financial statements Financial reporting is based upon all GASB pronouncements, as well as the FASB Statements and Interpretations, APB Opinions, and Accounting Research Bulletins that were issued on or before November 30, 1989 that do not conflict with or contradict GASB pronouncements. FASB pronouncements issued after November 30, 1989 are not followed in the preparation of the accompanying financial statements. 38 78CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 1 Summary of Significant Accounting Policies (Continued) Government-wide Financial Statements Government-wide financial statements display information about the reporting government as a whole, except for its fiduciary activities. These statements include separate columns for the governmental and business-type activities of the primary government (including its blended component units). Governmental activities include governmental funds and proprietary internal service funds. Business-type activities include proprietary enterprise finds. Eliminations have been made in the Statement of Activities so that certain allocated expenses are recorded only once (by the function to which they were allocated). However, general government expenses have not been allocated as indirect expenses to the various functions of the City. Government-wide financial statements are presented using the economic resources measurement focus and the accrual basis of accounting. Under the economic resources measurement focus, all (both current and long-term) economic resources and obligations of the reporting government are reported in the government-wide financial statements. Basis of accounting refers to when revenues and expenses are recognized in the accounts and reported in the financial statements. Under the accrual basis of accounting, revenues, expenses, gains, losses, assets, and liabilities resulting from exchange and exchange-like transactions are recognized when the exchange takes place. 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 and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function. Program revenues are netted with program expenses in the statement of activities to present the net cost of each program. Taxes and other items not included among program revenues are reported instead as general revenues. Amounts paid to acquire capital assets are capitalized as assets in the government-wide financial statements, rather than reported as an expenditure. The issuance of long-term debt is recorded as a liability in the government-wide financial statements, rather than as an other financing source. Amounts paid to reduce long-term indebtedness of the reporting government are reported as a reduction of the related liability, rather than as an expenditure. Fund Financial Statements The underlying accounting system of the City is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self-balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled. 39 79CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 1 Summary of Significant Accounting Policies (Continued) Fund Financial Statements (Continued) Fund financial statements for the primary government’s governmental, proprietary, and fiduciary funds are presented after the government-wide financial statements. These statements display information about the major funds individually and nonmajor funds in the aggregate for governmental and enterprise funds. Fiduciary statements include financial information for fiduciary funds and similar component units. Fiduciary funds of the City primarily represent assets held by the City in a custodial capacity for other individuals or organizations. Governmental Funds In the fund financial statements, governmental funds are presented using the modified- accrual basis of accounting. Their revenues are recognized when they become measurable and available as net current assets. Measurable means that the amounts can be estimated, or otherwise determined. Available means that the amounts were collected during the reporting period or soon enough thereafter to be available to finance the expenditures accrued for the reporting period. The City uses an availability period of 60 days. Revenue recognition is subject to the measurable and availability criteria for the governmental funds in the fund financial statements. Exchange transactions are recognized as revenues in the period in which they are earned (i.e., the related goods or services are provided). Locally imposed derived tax revenues are recognized as revenues in the period in which the underlying exchange transactions upon which they are based takes place. Imposed nonexchange transactions are recognized as revenues in the period for which they were imposed. If the period of use is not specified, they are recognized as revenues when an enforceable legal claim to the revenues arises or when they are received, whichever occurs first. Government-mandated and voluntary nonexchange transactions are recognized as revenues when all applicable eligibility requirements have been met. In the fund financial statements, governmental funds are presented using the current financial resources measurement focus. This means that only current assets and current liabilities are generally included on their balance sheets. The reported fund balance (net current assets) is considered to be a measure of “available spendable resources.” Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and uses of “available spendable resources” during a period. Non-current portions of long-term receivables due to governmental funds are reported on their balance sheets in spite of their spending measurement focus. Special reporting treatments are used to indicate; however, that they should not be considered “available spendable resources,” since they do not represent net current assets. 40 80CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 1 Summary of Significant Accounting Policies (Continued) Governmental Funds (Continued) Revenues, expenses, assets, and liabilities resulting from nonexchange transactions are recognized in accordance with the requirements of GASB Statement No. 33 which requires that local governments defer grant revenue that is not received within 60 days after the fiscal year end to meet the “available” criteria of revenue recognition. In the past, the industry practice for grants was to recognize revenue in the fiscal year in which the related expense was incurred. Therefore, recognition of governmental fund type revenue represented by non-current receivables are deferred until they become current receivables. Non-current portions of other long-term receivables are offset by fund balance reserve accounts. Sales taxes, property taxes, franchise taxes, intergovernmental, rental income, transient occupancy taxes and special assessments are all considered to be susceptible to accrual and have been recognized as revenues in the current fiscal period to the extent normally collected within the availability period. Other revenue items are considered to be measurable and available when cash is received by the government. Due to the nature of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by noncurrent liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities. Amounts expended to acquire capital assets are recorded as expenditures in the year that resources were expended, rather than as fund assets. The issuance of long-term debt is recorded as other financing sources rather than as a fund liability. Amounts paid to reduce long-term indebtedness are reported as fund expenditures. When both restricted and unrestricted resources are combined in a fund, expenses are considered to be paid first from restricted resources, and then from unrestricted resources. Proprietary Funds The City’s enterprise and internal service funds are proprietary funds. In the fund financial statements, the proprietary funds are presented using the accrual basis of accounting. Revenues are recognized when they are earned and expenses are recognized when the related goods or services are delivered. In the fund financial statements, the proprietary funds are presented using the economic resources measurement focus. This means that all assets and all liabilities (whether current or noncurrent) associated with their activity are included on their balance sheets. The proprietary fund type operating statements present increases (revenues) and decreases (expenses) in total net assets. 41 81CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 1 Summary of Significant Accounting Policies (Continued) Proprietary Funds (Continued) Proprietary fund operating revenues, such as charges for services, result from exchange transactions associated with the principal activity of the fund. Exchange transactions are those in which each party receives and gives up essentially equal values. Non-operating revenues, such as subsidies, taxes, and investment earnings result from nonexchange transactions or ancillary activities. Amounts paid to acquire capital assets are capitalized as assets in the enterprise fund financial statements, rather than reported as an expenditure. Proceeds of long-term debt are recorded as a liability in the enterprise fund financial statements, rather than as another financing source. Amounts paid to reduce long-term indebtedness of the enterprise fund are reported as a reduction of the related liability, rather than as an expenditure. Internal service funds are also presented in these statements. However, internal service balances and activities have been combined with the governmental activities in the government-wide financial statements. These Internal service funds account for charges to other funds and departments for insurance, maintenance, and equipment acquisition. Fiduciary funds are used to account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations, other government units, and/or other funds. (c) Fund Classifications The City reports the following major governmental funds: General Fund This is the primary operating fund of the City. It accounts for all activities of the general government, except those required to be accounted for in another fund. Economic Development Program Special Revenue Fund This special revenue fund is used to account for revenues and resources provided for economic development related programs and activities. Redevelopment Agency Debt Service Fund This debt service fund accounts for required debt reserve balances and the payment of principal and interest on the Redevelopment Agency’s bonded debt. Cooperation Agreement Capital Projects Fund This capital projects fund accounts for former Redevelopment Agency unrestricted tax increment funds transferred to the City under the 2011 Cooperation Agreement and may only be used for qualified capital projects identified in that Agreement to carry out projects for redevelopment. Redevelopment Agency Capital Projects Fund This capital projects fund accounts for capital financing and construction, including administrative activities of the Merged Project Area. The City reports the following major enterprise funds: Refuse Disposal Fund This enterprise fund is used to account for the operation as well as the capital assets of the City’s refuse disposal service. 42 82CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 1 Summary of Significant Accounting Policies (Continued) (c) Fund Classifications (Continued) Municipal Bus Lines Fund This enterprise fund is used to account for the operation as well as the capital assets of the City’s transportation system. Sewer Enterprise Fund This enterprise fund is used to account for the maintenance and operation as well as the capital assets of the City’s sewage disposal service. (d) Encumbrances Encumbrance accounting, under which purchase orders, contracts and other commitments for the expenditure of funds are recorded in order to restrict that portion of the fund balance, is employed in the governmental funds. Encumbrances are reported as restrictions of fund balances since they do not constitute expenditures or liabilities. (e) Cash and Investments Investments are reported in the accompanying balance sheet at fair value, except for certain certificates of deposit and investment contracts that are reported at cost because they are not transferable and they have terms that are not affected by changes in market interest rates. Changes in fair value that occur during a fiscal year are recognized as investment income reported for that fiscal year. Investment income includes interest earnings, changes in fair value, and any gains or losses realized upon the liquidation or sale of investments. The City pools the cash and investments of all funds, except for assets held by fiscal agents. Each fund’s share in this pool is displayed in the accompanying financial statements as cash and investments. (f) Cash Equivalents For purposes of the statement of cash flows, cash equivalents are defined as short-term, highly liquid investments that are both readily convertible to known amounts of cash or so near their maturity that they present insignificant risk of changes in value because of changes in interest rates, and have an original maturity date of 3 months or less. Cash equivalents represent the proprietary funds’ share in the cash and investment pool of the City. Certain restricted assets and deposits of proprietary funds consist of investments which are not considered to be cash equivalents as defined above and therefore are excluded from the statements of cash flows. (g) Inventories Inventories are stated at average cost. Physical counts of inventory are taken on a cyclical basis during each fiscal year with perpetual records adjusted to actual at that time. The City uses the consumption method of accounting for inventories. 43 83CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 1 Summary of Significant Accounting Policies (Continued) (h) Receivables and Payables Activity between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as either “due to/from other funds” (i.e. the current portion of interfund loans) or “advances to/from other funds” (i.e., the noncurrent portion of interfund loans). All other outstanding balances between funds are reported as “due to/from other funds”. (i) Property Taxes Under California law, property taxes are assessed and collected by the counties up to one percent (1%) of assessed value, plus other increases approved by the voters. The property taxes go into a pool, and are then allocated to the cities based on complex formulas. Accordingly, the City accrues only those taxes that are received within 60 days after year end. The property tax calendar is as follows: Lien Date: January 1 Levy Date: July 1 Due Date: First Installment – November 1 Second Installment – February 1 Delinquent Date: First Installment – December 11 Second Installment – April 11 (j) Claims and Judgments City records a liability for litigation, judgments, and claims when it is probable that an asset has been impaired or a liability (including incurred but not reported) has been incurred prior to year end and the probable amount of loss (net of any insurance coverage) can be reasonably estimated. This liability is recorded in the Risk Management Fund. (k) Employee Leave Benefits In accordance with GASB Statement No. 16, a liability is recorded for unused vacation and similar compensatory leave balances since the employees’ entitlement to these balances are attributable to services already rendered and it is probable that virtually all of these balances will be liquidated by either paid time off or payments upon termination or retirement. Under GASB Statement No. 16, a liability is recorded for unused sick leave balances only to the extent that it is probable that the unused balances will result in termination payments. This is estimated by including in the liability the unused balances of employees currently entitled to receive termination payment, as well as those who are expected to become eligible to receive termination benefits as a result of continuing their employment with the City. Other amounts of unused sick leave are excluded from the liability since their payment is contingent solely upon the occurrence of a future event (illness) which is outside the control of the City and the employee. 44 84CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 1 Summary of Significant Accounting Policies (Continued) (k) Employee Leave Benefits (Continued) If material, a proprietary fund liability is accrued for all leave benefits relating to the operations of the Proprietary funds. A current liability is accrued in the governmental funds for material leave benefits due on demand to governmental fund employees that have terminated prior to year end. All other amounts are recorded in the government-wide financial statements. These non-current amounts will be recorded as find expenditures in the year in which they are paid or become due on demand to terminated employees. (l) Capital Assets Capital assets, which include property, plant, equipment and infrastructure assets, are reported in the applicable governmental or business-type activities columns in the government-wide financial statements. Capital assets are valued at historical cost or estimated historical cost if purchased or constructed. Donated capital assets are valued at their estimated fair value on the date of donation. Capital assets subject to lease obligations are valued at the present value of future lease payments at the inception of the lease. In accordance with GASB Statement No. 34, the City has reported all capital assets including infrastructure in the government-wide statement of net assets. The City’s policy is to capitalize assets over $5,000 with a useful life of at least three years. Depreciation of all exhaustible capital assets used by the governmental and business-type activities is charged as an expense against their operations. Accumulated depreciation is reported on the statement of net assets. Depreciation has been calculated using the straight- line method over the following estimated useful lives: Buildings and infrastructure 50-65 years Other improvements 20 years Refuse transfer station 50 years Transportation equipment 5-12 years Other equipment 3-25 years 45 85CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 1 Summary of Significant Accounting Policies (Continued) (m) Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses, during the reporting period. Actual results could differ from those estimates. (n) Prior Year Comparative Selected information regarding the prior fiscal year has been included in the accompanying financial statements. This information has been included for comparison purposes only and does not represent a complete presentation in accordance with accounting principles generally accepted in the United States of America. Accordingly, such information should be read in conjunction with the City’s prior fiscal year financial statements, from which the selected financial data was derived. (o) New Accounting Pronouncements Governmental Accounting Standards Board Statement No. 54 For the fiscal year ended June 30, 2011, the City implemented Governmental Accounting Standards Board Statement No. 54 (GASB 54), “Fund Balance Reporting and Governmental Fund Type Definitions.” The requirements of this statement are effective for financial statement periods beginning after June 15, 2010. GASB 54 enhances the usefulness of fund balance information by providing clearer fund balance classifications that can be more consistently applied, and it clarifies the existing governmental fund type definitions. It establishes fund balance classification that comprise a hierarchy based primarily on the extent to which a government is bound to observe constraints imposed upon the use of the resources reported in governmental funds. These classifications are described in the Fund Equity section of this footnote. The definitions of the General fund, special revenue fund type, capital projects fund type, debt service fund type, and permanent fund type are clarified by the provisions in this statement. The implementation of this Statement did not have any financial impact on these financial statements. Governmental Accounting Standards Board Statement No. 59 For the fiscal year ended June 30, 2011, the City implemented GASB Statement No. 59, “Financial Instruments Omnibus”. This Statement establishes standards to update and improve existing standards regarding financial reporting and disclosure requirements of certain financial instruments and external investment pools for which significant issues have been identified in practice. The implementation of this Statement did not have an effect on these financial statements. 46 86CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 1 Summary of Significant Accounting Policies (Continued) (p) Fund Equity In the fund financial statements, governmental funds report fund balance as nonspendable, restricted, committed, assigned, or unassigned based primarily on the extent to which the City is bound to honor constraints on how to specific amounts can be spent. • Nonspendable fund balance – amounts that cannot be spent because they are either (a) not spendable in form or (b) legally or contractually required to be maintained intact. • Restricted fund balance – amounts with constraints placed on their use that are either (a) externally imposed by creditors, grantors, contributors, or laws or regulations of other governments; or (b) imposed by law through constitutional provisions or enabling legislation. • Committed fund balance – amounts that can only be used for specific purposes determined by formal action of the City’s highest level of decision-making authority (the City Council) and that remain binding unless removed in the same manner. The underlying action that imposed the limitation needs to occur no later than the close of the reporting period. • Assigned fund balance – amounts that are constrained by the City’s intent to be used for specific purposes. The intent can be established at either the highest level of decision making, or by a body or an official designated for that purpose. • Unassigned fund balance – the residual classification for the City’s funds that include amounts not contained in the other classification. The City Council establishes, modifies or rescinds fund balance commitments by passage of an ordinance or resolution. This is done through adoption of the budget and subsequent budget amendments that occur throughout the fiscal year. Fund Balance Policy The City believes that sound financial management principles require that sufficient funds be retained by the City to provide a stable financial base at all times. To retain this stable financial base, the City needs to maintain unrestricted fund balance in its funds sufficient to fund cash flows of the City and to provide financial reserves for unanticipated expenditures and/or revenue shortfalls of an emergency nature. Committed, assigned, and unassigned fund balances are considered unrestricted. The purpose of the City’s fund balance policy is to maintain a prudent level of financial resources to protect against reducing service levels or raising taxes and fees because of temporary shortfalls or unpredicted one-time expenditures. 47 87CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 1 Summary of Significant Accounting Policies (Continued) (p) Fund Equity (Continued) Fund Balance Policy (Continued) It is a goal of the City to maintain a general operating reserve of, at a minimum, 25% of projected General fund operating expenditures for each fiscal year and an additional 5% for emergency situations (excluding debt service, fund transfers, and encumbered funds). These reserves are designed to be used in the event of a significant financial emergency. Should the General fund reserve fall below 30%, the City will implement measures to restore the reserve percentage to 30% in the following fiscal year. The unreserved portion of General Fund Fund Balances can be loaned to the Redevelopment Agency or to Refuse or Sewer Funds for a total amount no to exceed 50% of the “Unreserved” fund balance shown in the most current Comprehensive Annual Financial Report (CAFR). a. Such loans should be for a term of five years or less and have a call provision of no more than 120 days. Furthermore, the loan must be secured by assets such as real property, tax increment funds, or secured by the user fee and/or other sound funding source. b. The interest rate for a loan originated by the City will be determined by the Chief Financial Officer and should be set based on rates of investments and/or loans with comparable terms on or about the date the loan is executed. c. Such loan shall be considered as part of the reserve calculation. The City shall establish, at the beginning of each fiscal year, an “appropriated reserve” to provide finding for special projects/programs approved by the City Council after the annual budget is adopted, for unanticipated expenditures of a nonrecurring nature, or to meet unexpected increases in current service delivery costs. The amount of this reserve will be approved annually by the City Council. A portion of any uncommitted fund balance in excess of 30% of annual revenues resulting from the previous fiscal year’s operations should be committed to capital improvement projects or should be used to retire existing debt, fund future liabilities or potential legislative impacts, establish or replenish equipment replacement funds, and/or establish or replenish deferred maintenance funds. One-time funds should not be used to fund ongoing City programs. Any one-time revenue receipt during the fiscal year should be recognized and recorded in a “non-recurring revenue source” category. One-time revenue windfalls include, but are not limited to: sales of city-owned real estate, CalPERS rebates, lump sum (net present value) savings from debt restructuring, litigation settlement, unexpected revenues, and other similar sources of revenue as designated by the City Council. 48 88CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 1 Summary of Significant Accounting Policies (Continued) (p) Fund Equity (Continued) Fund Balance Policy (Continued) The City should establish and maintain a designated reserve fund for any anticipated future expenses that will require a certain level of steady funding source, i.e. unfunded future retiree medical cost and pension cost. It is prudent to set aside these funding needs each year in order to maintain City’s financial stability. Note 2 Stewardship, Compliance, and Accountability A. Budgets and Budgetary Accounting The City follows procedures in establishing the budgetary data reflected in the financial statements as described in the Notes to the Required Supplementary Information. B. Deficit Fund Balances/Net Assets As of June 30, 2011, a deficit fund balance/net assets was recorded in the following funds: Fund Deficit Special Revenue Funds: Operating Grants Fund 1,014,885 $ Parking Authority Fund 13,428 Capital Projects Funds: Capital Improvement Grants Fund 1,016,554 CDBG Capital Fund 757 Cooperative Projects Fund 103,762 RDA Capital Projects Fund 5,205,285 Internal Service Funds: City Garage Fund 1,096,741 Risk Management Fund 14,955,366 The following material deficits are expected to be corrected as follows: Operating Grants Fund – Grant monies were received past 60 days after year end. In accordance with GASB Statement No. 33, deferred revenue has been set up because the revenue did not meet the availability criteria for recognition. Capital Improvement Grants Fund – Grant monies were received past 60 days after year end. In accordance with GASB Statement No. 33, deferred revenue has been set up because the revenue did not meet the availability criteria for recognition. City Garage Fund – The City is analyzing adjustments to the calculation of hourly rates in order to capture the full cost that should be charged to user departments. 49 89CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 2 Stewardship, Compliance, and Accountability (Continued) B. Deficit Fund Balances/Net Assets (Continued) Risk Management Fund – The costs to pay employees on Workers’ Compensation related salary continuance were less in the fiscal year ended June 30, 2011. Additionally, there was an overall decrease in total future liability exposure from workers compensation and general liability claims as determined by an actuary. The decrease in total claims liability exposure was exceeded by the actual claims costs paid during the fiscal year. As a result, claims and settlements reflect a negative expenditure. Parking Authority Fund – The City is reviewing changes to various parking operations and procedures to eliminate the fund’s deficit. CDBG Capital and Cooperative Projects Funds – Future revenue should be sufficient to offset these negative balances. RDA Capital Projects Fund – This arose as a result of the Cooperation agreements with the City. Future tax increment should be sufficient to return to positive fund balance. C. Excess of Expenditures over Appropriations by Department in Individual Funds: Expenditures Appropriations Excess Economic Development Fund: Principal payments 112,948 112,948 Interest and fiscal charges 84,013 84,013 Operating Grants Fund: Police 259,205 181,828 77,377 Community Development Block Grant Fund: General government 32,588 30,841 1,747 Parks, recreation, and community services 48,882 42,181 6,701 Redevelopment Agency Debt Service Fund: Principal 6,650,000 6,424,500 225,500 Redevelopment Capital Projects Fund: Public works 1,134,838 1,074,259 60,579 Bond issuance costs 692,083 71,000 621,083 Interest and fiscal charges 138,284 105,000 33,284 Parking Improvement Fund: Capital outlay 5,546 5,163 383 Capital Improvement Grants Fund: Community development 6,896 5,000 1,896 Fund 50 90CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 3 Cash and Investments Cash and investments as of June 30, 2011 are classified in the accompanying financial statements as follows: Statement of Net Assets: Cash and investments 159,274,115 $ Cash and investments with fiscal agents 34,850,733 Statement of Fiduciary Assets and Liabilities: Cash and investments 260,040 Total cash and investments 194,384,888 $ Cash and investments as of June 30, 2011 consist of the following: Cash on hand 6,621 $ Deposits with financial institutions 51,894,935 Investments 142,483,332 Total cash and investments 194,384,888 $ Investments Authorized by the California Government Code and the City’s Investment Policy This table identifies the investment types that are authorized for the City by the California Government Code and the City’s investment policy. The table also identifies certain provisions of the California Government Code (or the City’s investment policy, if more restrictive) that address interest rate risk and concentration of credit risk. This table does not address investments of debt proceeds held by bond trustees that are governed by the provisions of debt agreements of the City, rather than the general provisions of the California Government Code or the City’s investment policy. Authorized *Maximum *Maximum By Investment *Maximum Percentage Investment Policy Maturity of Portfolio in One Issuer Local Agency Bonds Yes 3-5 years None None U.S. Treasury Obligations Yes 5 years None None U.S. Treasury Securities Yes 5 years None 30% Banker's Acceptances Yes 180 days 25% 5% Commercial Paper Yes 270 days 15% 5% Negotiable Certificates of Deposit No 2 years 30% None Repurchase Agreements Yes 75 days 25% None Reverse Repurchase Agreements Yes 75 days 15% of base value None Medium-Term Notes Yes 3-5 years 20% 5% Mutual Funds No N/A 20% 10% Money Market Mutual Funds Yes N/A 20% 10% Mortgage Pass-Through Securities Yes 5 years None 30% County Pooled Investment Funds No N/A None None Local Agency Investment Fund (LAIF) Yes N/A None None (LAIF) JPA Pools (other investment pools) No N/A None None * Based on state law requirements or investment policy requirements, whichever is more restrictive. Investment Types Authorized by State Law 51 91CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 3 Cash and Investments (Continued) Investments Authorized by Debt Agreements Investment of debt proceeds held by fiscal agent are governed by provisions of the debt agreements, rather than the general provisions of the California Government Code or the City’s investment policy. The table below identifies the investment types that are authorized for investments held by bond trustee. The table also identifies certain provisions of these debt agreements that address interest rate risk and concentration of credit risk. Maximum Maximum Maximum Percentage Investment Maturity of Portfolio in One Issuer U.S. Treasury Obligations None None None U.S. Agency Securities None None None Banker's Acceptances 360 d aysNone None Commercial Paper 270 d aysNone None Money Market Mutual Funds None None None Investment Agreements None None None Local Agency Bonds None None None Medium Term Notes None None None Negotiable Certificate of Deposits None None None Local Agency Investment Fund (LAIF) None None None Authorized Investment Ty pe Disclosures Relating to Interest Rate Risk Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in market interest rates. One of the ways that the City manages its exposure to interest rate risk is by purchasing a combination of shorter term and longer term investments and by timing cash flows from maturities so that a portion of the portfolio is maturing or coming close to maturity evenly over time as necessary to provide the cash flow and liquidity needed for operations. Information about the sensitivity of the fair values of the City’s investments (including investments held by bond trustee) to market interest rate fluctuations is provided by the following table that shows the distribution of the City’s investments by maturity. For purposes of the schedule shown below, any callable securities are assumed to be held to maturity. 52 92CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 3 Cash and Investments (Continued) Disclosures Relating to Interest Rate Risk (Continued) 12 Months 13 to 24 25 to 36 37 to 48 49 to 60 Totals or Less Months Months 60 Months Months Treasury Obligations 11,054,990 $ - $ 10,040,460 $ 1,014,530 $ - $ - $ State Investment Pool 51,472,029 51,472,029 Federal Agency Securities 40,156,591 2,551,264 1,020,647 17,056,689 8,561,418 10,966,573 Money Market Funds 1,791,096 1,791,096 Corporate Notes 3,157,894 3,157,894 Held by Fiscal Agent: Money Market Funds 21,589,525 21,589,525 Investment Agreements 2,110,328 2,110,328 Federal Agency Securities 5,899,640 5,899,640 Commercial Paper 5,251,239 5,251,239 Totals 142,483,332 $ 85,813,047 $ 13,171,435 $ 23,970,859 $ 8,561,418 $ 10,966,573 $ Investment Type Remaining maturity (in Months) Generally, credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Presented on the following page is the minimum rating required by (where applicable) the California Government Code, the City’s investment policy, or debt agreements, and the actual rating as of year end for each investment type. Minimum Exempt Legal From BB+/BBB/ Not Investment Type Amount Rating Disclosure AAA AA A/A+/A-- BBB+ Rated State Investment Pool 51,472,029 $ N/A - $ - $ - $ - $ - $ 51,472,029 $ Federal Agency Securities 40,156,591 N/A 40,156,591 Money Market Funds 1,791,096 A 1,791,096 Treasury Obligations 11,054,990 N/A 11,054,990 Corporate Notes 3,157,894 A 1,161,870 1,996,024 Held by Fiscal Agent: Money Market Funds 21,589,525 A 21,589,525 Investment Agreements 2,110,328 N/A 2,110,328 Federal Agency Securities 5,899,640 A 5,899,640 Commercial Paper 5,251,239 A 5,251,239 Totals 142,483,332 $ 11,054,990 $ 69,436,852 $ 1,161,870 $ 7,247,263 $ - $ 53,582,357 $ Rating as of Fiscal Year End Concentration of Credit Risk The investment policy of the City contains no limitations on the amount that can be invested in any one issuer beyond that Stipulated by the California Government Code. Investments in any one issuer (other than U.S. Treasury securities, mutual funds, and external investment pools) that represent 5% or more of total City investments are as follows: 53 93CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 3 Cash and Investments (Continued) Concentration of Credit Risk (Continued) Reported Amount Maturity Federal National Mortgage Association Federal agency securities 23,879,790 $ 2014-2016 Federal Home Loan Mortgage Corporation Federal agency securities 8,099,201 2012-2015 Federal Home Loan Bank Federal agency securities 12,551,894 2014-2016 Issuer Investment Type Custodial credit risk Custodial credit risk for deposits is the risk that, in the event of the failure of a depository financial institution a government will not be able to recover its deposits or will not be able to recover collateral securities that are in the possession of an outside party. The custodial credit risk for investments is the risk that, in the event of the failure of the counterparty (e.g., broker-dealer) to a transaction, a government will not be able to recover the value of its investment or collateral securities that are in the possession of another party. The California Government Code and the City’s investment policy do not contain legal or policy requirements that would limit the exposure to custodial credit risk for deposits or investments, other than the following provision for deposits. The California Government Code requires that a financial institution secure deposits made by state or local governmental units by pledging securities in an undivided collateral pool held by a depository regulated under state law (unless so waived by the governmental unit). The fair market value of the pledged securities in the collateral pool must equal at least 110% of the total amount deposited by the public agencies. California law also allows financial institutions to secure City deposits by pledging first trust deed mortgage notes having a value of 150% of the secured public deposits. For investments identified herein as held by bond trustee, the bond trustee selects the investment under the terms of the applicable trust agreement, acquires the investment, and holds the investment on behalf of the reporting government. Investment in State Investment Pool The City is a voluntary participant in the Local Agency Investment Fund (LAIF) that is regulated by the California Government Code under the oversight of the Treasurer of the State of California. The fair value of the City’s investment in this pool is reported in the accompanying financial statements at amounts based upon the City’s pro-rata share of the fair value provided by LAIF for the entire LAIF portfolio (in relation to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by LAIF, which are recorded on an amortized cost basis. LAIF is not rated. 54 94CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 4 Due To/From Other Funds Interfund receivable and payable balances at June 30, 2011 are as follows: Amount Amount General 4,537,402 $ Economic Development 891,527 $ RDA Capital Projects 16,625 Cooperative Projects 665,351 Internal Service 717,657 Nonmajor Governmental 2,246,242 4,537,402 $ Economic Development 38,981,104 $ Cooperative Projects 37,628,246 $ General 1,020,606 RDA Capital Projects 250,152 Nonmajor Governmental 82,100 38,981,104 $ Cooperative Projects 2,770,738 $ General 2,769,974 $ RDA Capital Projects 764 2,770,738 $ RDA Capital Projects 258,717 $ General 119,268 $ Economic Development 75,319 Cooperative Projects 52,667 Nonmajor Governmental 11,463 258,717 $ Nonmajor Governmental 80,038 $ General 79,978 $ RDA Capital Projects 60 80,038 $ Internal Service 112,147 $ Economic Development 329,586 $ Nonmajor Governmental 358,961 Nonmajor Governmental 141,522 471,108 $ 471,108 $ Totals 47,099,107 $ 47,099,107 $ Receiving Fund Paying Fund Interfund balances are the result of short term borrowing to cover negative cash balances and operating shortages at June 30, 2011 as well as from the time lag between the dates that reimbursable expenditures occur and the dates the related revenues are received. All balances are expected to be reimbursed within the subsequent year. 55 95CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 5 Advances To/From Other Funds Amount Amount RDA Capital Projects 10,464,970 $ Nonmajor Governmental 10,464,970 $ Refuse Disposal 881,686 General 526,737 Internal Service 354,949 881,686 Nonmajor Governmental 18,150 Nonmajor Governmental 18,150 Totals 11,364,806 $ 11,364,806 $ Receiving Fund Paying Fund (a) For the three years ending June 30, 2006, the State of California required the Redevelopment Agency to pay the total of $5,497,595 to the County of Los Angeles administrated Education Revenue Augmentation Fund (ERAF). It also allowed the Redevelopment Agency to borrow 50% of that amount from the Agency’s Low/Moderate Housing Fund. Additionally, in June 2011 and 2010, the RDA had to make a payment of approximately $2.25 million and $11 million respectively for the Supplemental Educational Revenue Augmentation Fund (SERAF). The agency can use accumulated balances in their LMIF to make their SERAF payment. Thus this Special Revenue Fund has an advance to the Capital Projects Fund of $2,748,693 for ERAF to be repaid at a term no longer than ten (10) years without interest and an advance of $10,946,277 for the SERAF to be repaid by June 30, 2015. The balance due and owing at June 30, 2011 was $10,464,970. Note 6 Interfund Transfers Amount Amount General 2,702,660 $ General 4,854,599 $ RDA Debt Service 18,274,764 RDA Capital 25,538,945 RDA Capital 652,037 Nonmajor Governmental 3,194,211 Nonmajor Governmental 12,309,347 Refuse Disposal 72,330 Municipal Bus 758,806 Municipal Bus 297,199 Internal Service 150,000 Sewer 72,330 Internal Service 818,000 Totals 34,847,614 $ 34,847,614 $ Receiving Fund Paying Fund (a) Transfers were made to allocate the MTA Measure – R grant to Municipal Bus Fund. (b) Transfers were made to set aside 20% of the total tax increment which is required to be set aside for low/moderate income housing. (c) Transfers were made for the payment of principal, interest, and associated expenses related to the Redevelopment Agency’s bonded indebtedness. 56 96CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 7 Capital Assets Capital asset activity for the fiscal year ended June 30, 2011 is as follows: Governmental Activities: Prior Balance at Period Balance at July 1, 2010 Additions Deletions Adjustment June 30, 2011 Buildings 81,021,061 $ 245,029 $ - $ 3,830,640 $ 85,096,730 $ Improvements 21,455,147 1,164,563 22,619,710 Machinery and equipment 34,553,468 2,478,425 (57,084) 36,974,809 Infrastructure 51,847,859 3,975,358 55,823,217 Total Depreciable Capital Assets 188,877,535 7,863,375 (57,084) 3,830,640 200,514,466 Less accumulated depreciation Buildings (18,772,055) (1,678,686) (839,461) (21,290,202) Improvements (11,924,452) (712,203) (12,636,655) Machinery and equipment (22,624,312) (2,238,308) 57,084 (24,805,536) Infrastructure (15,083,523) (1,001,861) (16,085,384) Total Accumulated Depreciation (68,404,342) (5,631,058) 57,084 (839,461) (74,817,777) Net Depreciable Assets 120,473,193 2,232,317 2,991,179 125,696,689 Capital Assets not Depreciated: Land 19,248,168 624,888 9,297,933 29,170,989 Construction in progress 519,274 1,487,112 (253,218) 1,753,168 19,767,442 2,112,000 (253,218) 9,297,933 30,924,157 Capital Assets, Net 140,240,635 $ 4,344,317 $ (253,218) $ 12,289,112 $ 156,620,846 $ Depreciation expense was charged in the following functions in the Statement of Activities: General government 747,264 $ Parks, recreation and community services 484,390 Police 519,964 Fire 751,706 Community development 414,511 Public works 1,377,458 Internal service funds 1,335,765 5,631,058 $ 57 97CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 7 Capital Assets (Continued) Business-type Activities: Balance at Balance at July 1, 2010 Additions Deletions June 30, 2011 Buildings 28,018,745 $ - $ - $ 28,018,745 $ Improvements and other buildings 11,399,503 2,056,339 13,455,842 Machinery and equipment 37,882,775 1,143,947 39,026,722 Furniture and fixtures 2,383,112 2,383,112 Infrastructure 11,886,673 11,886,673 Investment in Hyperion 26,605,373 26,605,373 Total Depreciable Assets 118,176,181 3,200,286 121,376,467 Less accumulated depreciation and amortization: Buildings (6,919,182) (650,546) (7,569,728) Improvements and other buildings (2,084,589) (583,501) (2,668,090) Machinery and equipment (29,571,916) (1,521,066) (31,092,982) Furniture and fixtures (1,270,086) (24,202) (1,294,288) Infrastructure (3,725,044) (291,686) (4,016,730) Investment in Hyperion (11,675,081) (687,825) (12,362,906) Total Accumulated Depreciation and Amortization (55,245,898) (3,758,826) (59,004,724) Net Depreciable Assets 62,930,283 (558,540) 62,371,743 Capital Assets not Depreciated: Land 1,680,970 1,680,970 Capital Assets, Net 64,611,253 $ (558,540) $ - $ 64,052,713 $ Depreciation expense was charged in the following functions in the Statement of Activities: Refuse disposal 140,379 $ Municipal bus lines 1,957,834 Sewer 1,660,613 3,758,826 $ 58 98CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 8 Changes in Long-Term Liabilities Changes in long-term liabilities for the fiscal year ended June 30, 2011 (including unamortized discounts and refunding costs) are as follows: Due in Balance at Balance at Due Within more than July 1, 2010 Additions Reductions June 30, 2011 One Year one year Governmental Activities: Compensated absences payable 9,647,248 $ 4,509,070 $ (5,072,199) $ 9,084,119 $ 4,865,666 $ 4,218,453 $ Claims and judgments 17,610,053 5,284,339 (2,672,879) 20,221,513 3,904,944 16,316,569 Net OPEB liability 15,448,055 10,717,184 (4,182,509) 21,982,730 21,982,730 1993 Tax Allocation Refunding Revenue Bond 24,125,000 (4,325,000) 19,800,000 4,560,000 15,240,000 1999 Tax Allocation Refunding Revenue Bonds Series A 22,390,000 (1,005,000) 21,385,000 1,055,000 20,330,000 2002 Tax Allocation Bonds 20,675,000 (1,025,000) 19,650,000 1,070,000 18,580,000 2004 Tax Allocation Refunding Revenue Bond Series A 66,145,000 (110,000) 66,035,000 115,000 65,920,000 2005 Tax Allocation Refunding Bonds 16,570,000 (185,000) 16,385,000 195,000 16,190,000 2011 B Taxable Tax Allocation Revenue Bonds 33,585,000 33,585,000 33,585,000 2011 A Tax Exempt Tax Allocation Revenue Bonds (CABS) 13,827,887 13,827,887 13,827,887 Accreted Interest on 2011 Tax Allocation Bonds (CABS) 347,345 347,345 347,345 Developer loan payable 750,752 (112,948) 637,804 127,273 510,531 Section 108 loan 670,000 (135,000) 535,000 135,000 400,000 Total Governmental Long- Term Liabilities 194,031,108 68,270,825 (18,825,535) 243,476,398 16,027,883 227,448,515 Unamortized original issue discount (642,847) 15,679 (627,168) (47,038) (580,130) Unamortized original issue premium 1,688,145 (125,571) 1,562,574 125,571 1,437,003 Unamortized bond defeasance loss (1,338,309) 260,520 (1,077,789) (260,520) (817,269) Net Long-Term Debt 194,380,944 $ 67,627,978 $ (18,674,907) $ 243,334,015 $ 15,845,896 $ 227,488,119 $ Governmental compensated absences are generally liquidated by the General Fund. 59 99CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 8 Changes in Long-Term Liabilities (Continued) Changes in long-term liabilities for business-type activities for the year ended June 30, 2011 (including unamortized discounts and refunding costs) are as follows: Due in Balance at Balance at Due Within more than July 1, 2010 Additions Reductions June 30, 2011 One Year one year Business-type Activities: Net OPEB Liability - $ 1,082,588 $ - $ 1,082,588 $ - $ 1,082,588 $ Compensated absences payable 1,036,937 579,549 (594,430) 1,022,056 638,863 383,193 1996 Certificates of Participation 3,990,000 (575,000) 3,415,000 610,000 2,805,000 2009 Wastewater Facilities Revenue Bonds 20,085,000 (590,000) 19,495,000 700,000 18,795,000 Business-type Long-Term Liabilities 25,111,937 $ 1,662,137 $ (1,759,430) $ 25,014,644 $ 1,948,863 $ 23,065,781 $ Note 9 Bonds Payable Governmental Activities: 1993 Tax Allocation Refunding Revenue Bonds In November 1993, the Culver City Redevelopment Financing Authority (Authority) issued $128,070,000 of Revenue Bonds. The net proceeds of these bonds were used to provide loans to the Agency. The proceeds of such loans were used to advance refund a portion of the Agency’s outstanding 1989 Series A and Series B Revenue Bonds. Loans to the Agency from the Authority are at rates and payment terms identical to the underlying Revenue Bonds of the Authority; the required Reserve and Debt Service Funds for the Revenue Bonds are maintained by the Agency; and the Agency reimburses the Authority for all of its other net costs, expenses or losses; therefore, the transactions of the Authority are included in the financial statements of the Agency and the transactions between the Agency and the Authority are eliminated for financial statement purposes. In April 2004, the Agency issued $83,470,000 in Tax Allocation Refunding Bonds 2004 Series A to advance refund $81,790,000 of outstanding 1993 Tax Allocation Refunding Revenue Bonds. The remaining outstanding term bonds of $19,800,000 at June 30, 2011 are maturing in 2014 and are secured by pledged tax revenues. They are subject to mandatory redemption in part by lot on November 1 of each year commencing November 1, 2009, through maturity from sinking fund payments, in the amounts of $4,100,000 to $5,355,000 with an interest rate of 5.50%. 60 100CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 9 Bonds Payable (Continued) 1993 Tax Allocation Refunding Revenue Bonds (Continued) Per the terms of the bond indenture, a reserve of $5,532,937 is required to be maintained. The aggregate amount of 1993 Tax Allocation Refunding Revenue Bonds outstanding at June 30, 2011 was $19,800,000. 1999 Tax Allocation Refunding Bonds Series A and B In October 1999, the Agency issued a total of $51,475,000 in bonds consisting of $31,940,000 in 1999 Series A Bonds (FSA Insured) and $19,535,000 in 1999 Series B Bonds (uninsured). The Agency sold the bonds to the Financing Authority which then resold the bonds to affect a negotiated bonds sale. The 1999 bonds were issued to refinance most of the remaining outstanding 1989 Bonds and generate new bond proceeds to finance redevelopment project activities within the merged Culver City Redevelopment Project. The bonds are secured by and payable from tax revenues from the Agency’s Merged Culver City Redevelopment Project. 1999 Series A Tax Allocation refunding Bonds (FSA Insured) – The 1999 Series A Revenue bonds consist of $7,095,000 of serial bonds that mature on November 1 in the years 2007 through 2013, in amounts from $880,000 to $1,170,000 and at interest rates of from 4.500% in 2008 to 5.200% in 2013; $3,260,000, 5.375% term bonds maturing November 1, 2016; $2,485,000, 5.600% term bonds maturing November 1, 2019; and $12,310,000, 5.600% term bonds maturing November 1, 2025. Interest is payable on May 1 and November 1 of each year. The Series A Bonds maturing on or before November 1, 2009 are not subject to optional redemption prior to maturity. The series A bonds maturing on or after November 1, 2010 are subject to redemption as a whole or in part, by such maturities as the Agency designates, prior to their respective maturities at the option of the Agency on any date on or after November 1, 2009, from funds derived by the Agency from any source, at the following redemption prices (expressed as percentages of the principal amount of the Series A Bonds called for redemption) together with accrued interest thereon to the date fixed for redemption. Redemption Period Redemption Price November 1, 2009 through October 31, 2010 102% November 1, 2010 through October31, 2011 101% November 1, 2011 and thereafter 100% The Series A Bonds maturing on November 1, 2016, November 1, 2019, and November 1, 2025, are also subject to redemption prior to their stated maturity, in part by lot from Series A sinking Account Installments deposited in the Series A sinking Account at the principal amount thereof and interest accrued thereon to the date fixed for redemption without premium in amounts from $740,000 to $4,870,000. 61 101CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 9 Bonds Payable (Continued) 1999 Tax Allocation Refunding Bonds Series A and B (Continued) 1999 Series B Tax Allocation Refunding Bonds (uninsured) – The outstanding 1999 Series B Revenue Bonds were redeemed through the issuance of the 2005 Tax Allocation Refunding Bonds in November 2005. Per the terms of the bond indenture, a reserve of $2,718,271 is required to be maintained. The aggregate amount of 1999 Tax Allocation Refunding Revenue Bonds Series A at June 30, 2011 was $21,385,000. 2002 Series A Tax Allocation Bonds In April 2002, the Agency issued $28,280,000 of Series A Bonds (MIBIA insured) to finance eligible projects within the merged Culver City Redevelopment Project. The Bonds are secured by and payable from tax revenues from the Agency’s Merged Culver City Redevelopment Project. The bonds consist of serial bonds that mature on November 1 as follows: a total of $17,225,000 that matures from 2007 to 2020, in amounts from $910,000 to $1,665,000 and at interest rates from 4% in 2007 to 5.5% in 2020 and term bonds for $6,290,000 maturing in 2025, at an interest rate of 5.125%. Interest is payable on May 1 and November 1 of each year. The 2002 Bonds maturing on or before November 1, 2011, are not subject to optional redemption prior to maturity. Those maturing on or after November 1, 2012, are subject to redemption as a whole or in part, by such maturities as the Agency designates, prior to their respective maturities, at the option of the Agency, on any date on or after May 1, 2011, at the following redemption prices (expressed as percentages of the principal amount of the bonds called for redemption) together with accrued interest thereon to the date fixed for redemption. Redemption Period Redemption Price May 1, 2011 through April 30, 2012 101% May 1, 2012 and thereafter 100% The term bonds maturing on November 1, 2025 are also subject to mandatory redemption prior to their maturity, in part by lot, from sinking account installments deposited in the Sinking Account, at the principal amount thereof and interest accrued thereon to the date fixed for redemption, without premium, in amounts from $1,015,000 to $1,760,000. In lieu of redemption of any term bond, amounts on deposit in the Special fund or in the Sinking Account therein may be used and withdrawn by the Trustee at any time, upon the written request of the Agency, for the purchase of such term bonds. Per the terms of the bond indenture, a reserve of $2,057,731 is required to be maintained. The total amount of 2002 Series A Tax Allocation Bonds payable at June 30, 2011 is $19,650,000. 62 102CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 9 Bonds Payable (Continued) 2004 Series A Tax Allocation Refunding Bonds The 2004 Series A Tax Allocation Refunding Bonds were issued for a total of $83,470,000, to defease 1993 bonds consisting of Serial bonds that mature on November 1 in the years 2007 through 2023, in amounts from $105,000 to $8,630,000 and at interest rates from 2.5% to 5.0%. The bonds are secured by and payable from tax revenues from the Agency’s Merged Culver City Redevelopment Project. The 2004 Bonds maturing on or before November 1, 2014, are not subject to optional redemption prior to maturity. Those maturing on and after November 1, 2015, are subject to redemption as a whole or in part, by such maturities as the Agency designates, prior to their respective maturities, at the option of the Agency, on any date on or after November 1, 2014, at the following redemption prices (expressed as percentages of the principal amount of the bonds called for redemption) together with accrued interest thereon to the date fixed for the redemption. Redemption Period Redemption Price November 1, 2015 and thereafter 100% Per the terms of the bond indenture, a reserve of $8,347,000 is required to be maintained. The total amount of 2004 Series A Tax Allocation Refunding Bonds payable at June 30, 2011 is $66,035,000. 2005 Tax Allocation Refunding Bonds On November 1, 2005, the Culver City Redevelopment Agency issued $17,315,000 Tax Allocation Refunding Bonds Issue of 2005. These bonds were issued to redeem outstanding Subordinate tax Allocation Refunding Bonds 1999 Series B. A total of $16,956,394 was placed in escrow and invested in securities pending the December 28, 2005, redemption date. The bonds are secured by and payable from tax revenues from the Agency’s Merged Culver City Redevelopment Project and were issued in denominations of $5,000 with interest rates ranging from 3.50% to 5.0%. Interest payments are payable semiannually on May 1 and November 1, of each year, and commenced May 1, 2006. Principal payments are made on Optional Redemption: The 2005 Bonds maturing on or before November 1, 2015, are not subject to optional redemption prior to maturity. The 2005 Bonds maturing on and after November 1, 2015, are subject to redemption as a whole or in part, by such maturities as the Agency designates, prior to their respective maturities at the option of the Agency on any date on or after November 1, 2014, from funds derived by the Agency from any source, at a redemption price equal to the principal amount of the 2005 Bonds called for redemption together with interest accrued thereon, without premium. 63 103CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 9 Bonds Payable (Continued) 2005 Tax Allocation Refunding Bonds (Continued) Mandatory redemption: The 2005 bond maturing on November 1 2023 and November 1, 2025, are also subject to redemption prior to their stated maturity, in party by lot, from Sinking Account Installments deposited in the Sinking Account, at the principal amount thereof and interest accrued thereon to the date fixed for redemption, without premium. Per the terms of the bond indenture, a reserve of $1,731,500 is required to be maintained. At June 30, 2011 the total amount of 2005 Tax Allocation Refunding Bonds outstanding is $16,385,000. 2011 Tax Allocation Revenue Bonds Series A On March 4, 2011, the Agency issued $13,827,887 of Series A Tax Allocation Capital Appreciation Bonds. The proceeds were used to: 1) pay costs of issuance 2) provide a reserve, and 3) finance certain redevelopment activity within the project area. These bonds are secured and payable from tax increment revenue of the Agency. The bonds mature beginning November 1, 2019 with final payment of principal due on November 1, 2028. Interest is payable each May 1 and November 1 beginning in 2019. Only the bonds maturing after November 1, 2024 are subject to redemption. These bonds may be redeemed in whole or in part beginning on or after November 1, 2021 at the accreted value at no premium. The outstanding balance as of June 30, 2011 was $13,827,887. The accreted interest amount on the Capital Appreciation Bonds at June 30, 2011 was $374,345. Series B On March 4, 2011, the Agency issued $33,585,000 of 2011 Series B Tax Allocation Bonds. The proceeds of the debt were used to: 1) fund a reserve, 2) pay for costs of issuance, and 3) finance certain projects within the project area. The bonds are secured by a pledge of tax increment revenue derived from the Agency. Interest is payable each May 1 and November 1 with principal being due each November 1 beginning in 2012 with final maturity in 2024. Bonds maturity on or before November 1, 2020 are not subject to optional redemption, however those maturing on November 1, 2020 are subject to redemption in whole or part. Term bonds maturing on November 1, 2020 and 2024 are subject to redemption from sinking fund installment without premium beginning on November 1, 2016 through 2024. Interest rates vary from 3.00% to 6.00% on serial bonds due through November 1, 2015. Interest rates from 8.00% to 8.50% for term bonds due in 2020 and 2024. The outstanding balance as of June 30, 2011 of the Series B 2010 Tax Appreciation Revenue bonds was $33,585,000. 64 104CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 9 Bonds Payable (Continued) 2011 Tax Allocation Revenue Bonds (Continued) Pledged Revenues for Tax Allocation Bonds The City has a number of Tax Allocation bonds outstanding that are collateralized by the pledging of property tax increment revenues. The amount and term of the remainder of these commitments are indicated in the debt service to maturity tables presented above. The purposes for which the proceeds of the related debt issuances were utilized are disclosed in the debt descriptions in the accompanying notes. For the current year, debt service payments as a percentage of the pledged gross revenue (or net of certain expenses where so required by the debt agreement) are indicated in the table below. These percentages also approximate the relationship of debt service to pledged revenue for the remainder of the term of the commitment: Annual Amount of Annual Debt Service Pledged Revenue Payments (of all debt Debt Service as a Description of (net of expenses, secured by this Percentage of Pledged Revenue where required) revenue) Pledged Revenue Property tax increment 26,989,497 $ 13,801,938 $ 51% Business-Type Activities: 2009 Series A Wastewater Facilities Refunding Revenue Bonds The 2009 Series A Wastewater Facilities Refunding Revenue Bonds (2009 Bonds) dated July 10, 2009 were issued in the amount of $20,085,000 with a final maturity date of September 1, 2029. The 2009 Bonds were issued to provide funds to (a) refinance the City’s Wastewater Facilities Refunding Revenue Bonds, 1999 Series A. which were originally issued in the aggregate principal amount of $25,080,000, of which $20,720,000 remained outstanding, (b) fund a deposit to the Reserve Account, and (c) finance the costs of issuance of the 2009 Bonds. A portion of the proceeds of the 2009 Bonds, together with certain other moneys to be released from funds relating to the 1999 Bonds was deposited in an escrow fund created pursuant to an Escrow Agreement, dated as of July 1, 2009, by and between the City and U.S. Bank National Association, an escrow bank. Moneys in the escrow fund are held as cash or invested solely in non-callable, direct general obligation of the United States of America. Moneys in the escrow fund, together with interest earnings thereon, were sufficient to pay all outstanding 1999 Bonds in full September 1, 2029, at a redemption price equal to 102% of the remaining principal amount to be redeemed, plus accrued interest thereon to the date of redemption. The capital projects funded with a portion of the proceeds of the 2009 Bonds include the ongoing replacement of sewer transmission pipes and the construction and improvement of pump stations. 65 105CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 9 Bonds Payable (Continued) 2009 Series A Wastewater Facilities Refunding Revenue Bonds (Continued) Interest is payable each March 1 and September 1. The bonds maturing on or prior to September 1, 2019 are not subject to redemption prior to maturity. The bonds maturing on or after September 1, 2020 may be redeemed at the option of the City from any source of funds, on September 1, 2019 or thereafter prior to maturity, as a whole on any date or in part, in any order of maturity as determined by the City, or in the absence of direction by the City, pro rata among maturities, and by lot within each maturity, on any interest payment date, at a redemption price equal to 100 percent of the principal amount to be redeemed, plus accrued interest to the redemption date, without premium. The transaction also resulted in an economic gain of $1,230,715 and a reduction of $3,179,548 in future debt service payments. The City has covenanted that it shall at all times prescribe, revise and collect rates, fees and charges for the use or service of the Sewer Enterprise Fund so that in each 12-month period such rates, fees and charges, together with other revenues reasonably expected to yield net revenues equal to at least 1.20 times the maximum annual debt service. The City is in compliance with such covenant at June 30, 2011. Per the terms of the bond indenture, a reserve of $1,338,071 is required to be maintained. At June 30, 2011 the total amount of 2009 Wastewater Refunding Revenue Bonds outstanding is $19,495,000. Future Annual Requirements Future annual requirements to amortize Tax Allocation Bonds are as follows: Fiscal Years Ending June 30, Principal Interest Total 2012 4,560,000 $ 963,600 $ 5,523,600 $ 2013 4,815,000 705,788 5,520,788 2014 5,070,000 433,950 5,503,950 2015 5,355,000 147,262 5,502,262 19,800,000 $ 2,250,600 $ 22,050,600 $ 1993 Tax Allocation Bonds 66 106CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 9 Bonds Payable (Continued) Future annual requirements to amortize Tax Allocation Bonds are as follows (Continued): Fiscal Years Ending June 30, Principal Interest Total 2012 1,055,000 $ 1,147,315 $ 2,202,315 $ 2013 1,105,000 1,092,763 2,197,763 2014 1,170,000 1,034,165 2,204,165 2015 1,225,000 970,823 2,195,823 2016 1,295,000 903,098 2,198,098 2017-2021 4,150,000 3,794,007 7,944,007 2022-2026 11,385,000 2,263,380 13,648,380 21,385,000 $ 11,205,551 $ 32,590,551 $ 1999 A Tax Allocation Bonds Fiscal Years Ending June 30, Principal Interest Total 2012 1,070,000 $ 986,875 $ 2,056,875 $ 2013 1,115,000 937,713 2,052,713 2014 1,170,000 884,837 2,054,837 2015 1,225,000 827,956 2,052,956 2016 1,280,000 766,862 2,046,862 2017-2021 7,500,000 2,686,788 10,186,788 2022-2026 6,290,000 763,367 7,053,367 19,650,000 $ 7,854,398 $ 27,504,398 $ 2002 A Tax Allocation Bonds Fiscal Years Ending June 30, Principal Interest Total 2012 115,000 $ 2,910,273 $ 3,025,273 $ 2013 115,000 2,906,708 3,021,708 2014 120,000 2,902,843 3,022,843 2015 125,000 2,898,553 3,023,553 2016 5,775,000 2,751,913 8,526,913 2017-2021 36,535,000 9,125,899 45,660,899 2022-2026 23,250,000 1,455,892 24,705,892 66,035,000 $ 24,952,081 $ 90,987,081 $ 2004 A Tax Allocation Bonds 67 107CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 9 Bonds Payable (Continued) Future annual requirements to amortize Tax Allocation Bonds are as follows (Continued): Fiscal Years Ending June 30, Principal Interest Total 2012 195,000 $ 792,401 $ 987,401 $ 2013 200,000 784,988 984,988 2014 210,000 776,788 986,788 2015 220,000 768,188 988,188 2016 225,000 758,726 983,726 2017-2021 1,285,000 3,641,400 4,926,400 2022-2026 14,050,000 2,128,662 16,178,662 16,385,000 $ 9,651,153 $ 26,036,153 $ 2005 Tax Allocation Bonds Fiscal Years Ending June 30, Principal Interest Total 2012 - $ - $ - $ 2013 2014 2015 2016 2017-2021 2,824,801 2,325,199 5,150,000 2022-2026 4,747,294 7,042,706 11,790,000 2027-2029 6,255,792 17,879,208 24,135,000 13,827,887 $ 27,247,113 $ 41,075,000 $ 2011 A Tax Allocation Bonds Fiscal Years Ending June 30, Principal Interest Total 2012 - $ 2,952,476 $ 2,952,476 $ 2013 265,000 2,544,925 2,809,925 2014 265,000 2,535,650 2,800,650 2015 3,255,000 2,448,975 5,703,975 2016 3,425,000 2,264,850 5,689,850 2017-2021 15,955,000 7,229,500 23,184,500 2022-2025 10,420,000 1,851,725 12,271,725 33,585,000 $ 21,828,101 $ 55,413,101 $ 2011 B Tax Allocation Bonds 68 108CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 9 Bonds Payable (Continued) Future amounts to amortize the 2009 Wastewater Revenue Bonds are as follows: Fiscal Years Ending June 30, Principal Interest Total 2012 700,000 $ 895,550 $ 1,595,550 $ 2013 720,000 876,000 1,596,000 2014 740,000 854,100 1,594,100 2015 760,000 830,650 1,590,650 2016 790,000 804,475 1,594,475 2017-2021 4,445,000 3,479,344 7,924,344 2022-2026 5,660,000 2,225,737 7,885,737 2027-2030 5,680,000 592,819 6,272,819 19,495,000 $ 10,558,675 $ 30,053,675 $ Note 10 Loans Payable Governmental Activities: Loan from Developer In August 2004, the Agency received a loan of $1,200,000 secured by a deed of trust on real property pursuant to a disposition and development agreement to provide funding for the Town Plaza Project, which includes a movie theater. The loan accrues interest at 12% interest and is repaid monthly from the theater’s cash flow after expenses and partial expenditures. Residuals following the loan payment are paid to the Agency to reimburse the cost of construction per a monthly schedule including interest on an unsecured basis. Remaining theater cash flows following the above expenditures are paid 75% to the Agency and 25% to the developer. The amount outstanding at June 30, 2011 was $637,804. The remaining Developer loan annual debt service requirements are as follows: Fiscal Years Ending June 30, Principal Interest Total 2012 127,273 $ 69,688 $ 196,961 $ 2013 143,416 53,545 196,961 2014 161,605 35,356 196,961 2015 182,100 14,861 2016 23,410 306 23,716 637,804 $ 173,756 $ 811,560 $ 69 109CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 10 Loans Payable (Continued) Section 108 Loan The City received a Section 108 Loan from the United States Department of Housing and Urban Development through the Los Angeles County Community Development Commission in the amount of $2,020,000 for the Senior Center Construction Project. Interest rates on the outstanding obligation range from 5.96% to 6.41%. The final payment is schedules for August 1, 2014. The debt service payments are made from the City’s Community Development Block Grant allocation. The remaining Section 108 Loan annual debt service requirements are as follows: Fiscal Years Ending June 30, Principal Interest Total 2012 135,000 $ 29,488 $ 164,488 $ 2013 135,000 21,104 156,104 2014 135,000 12,606 147,606 2015 130,000 4,167 134,167 535,000 $ 67,365 $ 602,365 $ Note 11 Certificates of Participation Business-type Activities: 1996 Certificates of Participation The California Transit Finance Corporation, a nonprofit public benefit corporation created by the California Transit Association to provide assistance to transit entities in the State of California issued certificates of participation originally totaling $9,660,000 for the purpose of upgrading and expanding the City’s bus facilities. The City makes lease payments with respect to the certificates from amounts to be received under Federal Transportation Act Project Grants to the extent these funds are available. If funds from Federal Transportation Act Project Grants are insufficient, the shortfall will be made up from other City revenues. The certificates maturing on or after January 1, 2007 are subject to redemption prior to their respective maturity dates in whole or in part in integral multiples of $5,000, on any date selected by the City on or after January 1, 2006, at the option of the City from moneys deposited in the lease payment fund, at the prices set forth below: Redemption Date Redemption Price January 1, 2006 through December 31, 2006 102% January 1, 2007 through December 31, 2008 101% September 1, 2008 and thereafter 100% 70 110CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 11 Certificated of Participation (Continued) 1996 Certificates of Participation (Continued) The certificates maturing on January 1, 2016 are subject to mandatory redemption in part by lot prior to their stated maturity date on and after January 1, 2012, without premium together with accrued interest from the redemption fund in amounts ranging from $575,000 to $760,000. Per the terms of the bond indenture, a reserve of $806,362 is required to be maintained. The total amount of 1996 Certificates of Participation outstanding at June 30, 2011 was $3,415,000. The annual debt service requirements to maturity are as follows: Fiscal Years Ending June 30, Principal Interest Total 2012 610,000 $ 196,362 $ 806,362 $ 2013 645,000 161,288 806,288 2014 680,000 124,200 804,200 2015 720,000 85,100 805,100 2016 760,000 43,700 803,700 3,415,000 $ 610,650 $ 4,025,650 $ Note 12 Claims and Judgments Self-Insurance: At June 30, 2011 the City was self-insured for workers’ compensation claims, unemployment insurance, general and automotive liability. The self insurance program is accounted for in the Risk Management Internal Service Fund. At June 30, 2011, the City reserved $20,221,513 for unpaid workers’ compensation and general liability claims, representing estimated amounts to be paid for actual claims and claims incurred but not reported, based upon actuarial evaluations for each program. The City pays all claims up to $1,000,000 per claim arising from general and automotive liability claim actions brought against the City. Amounts in excess of $1,000,000 per claim, up to $20,000,000 are covered by excess insurance policies secured through the Independent Cities Risk Management Authority (ICRMA). ICRMA has 29 member cities, and each appoints one member to the ICRMA Governing Board. ICRMA is considered a self-sustaining risk pool that will provide coverage for its members for up to $5,000,000 per insured occurrence for liability claims and statutory limits for workers’ compensation claims. During the past three fiscal years none of the above programs of protection have had settlements or judgments that exceeded pooled or insured coverage. There have been no significant reductions in pooled or insured liability coverage from the prior year. 71 111CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 12 Claims and Judgments (Continued) Self-Insurance (continued): Changes in the claims and judgments payable amounts in fiscal years ended June 30, 2010 and 2011 are as follows: Balance at Current Year Beginning of Claims and Fiscal Year Changes in Claim Balance at Liability Estimates Payments Fiscal Year End 2009-10 15,450,402 $ 4,169,236 $ (2,009,585) $ 17,610,053 $ 2010-11 17,610,053 8,598,849 (5,987,389) 20,221,513 Note 13 Defined Benefit Pension Plan (PERS) The City of Culver City contributes to the California Public Employees Retirement System (PERS), an agent multiple-employer public employee defined benefit pension plan. PERS provides retirement, disability benefits, and death benefits to plan members and beneficiaries. PERS acts as a common investment and administrative agent for participating public entities within the State of California. Copies of PERS’ annual financial reports may be obtained from its executive office at 400 “P” Street, Sacramento, California 95814. Miscellaneous Plan Participants are required to contribute 2% of their annual covered salary. The City makes the contributions required of City employees on their behalf and for their account. Benefit provisions and all other requirements are established by state statute and City contracts with employee bargaining groups. For each of the fiscal years shown below, the City has contributed at the actuarially determined rate provided by PERS’ actuaries. Under GASB Statement No. 27, an employer reports an annual pension cost (APC) equal to the annual required contribution (ARC) plus an adjustment for the cumulative difference between the APC and the employer’s actual plan contributions for the year. The cumulative difference is called the net pension obligation (NPO). The ARC for the period July 1, 2010 to June 30, 2011 has been determined by an actuarial valuation of the plan as of June 30, 2008. The contribution rate indicated for the period is 26.519 % of payroll for the safety plan and 12.192% of payroll for the miscellaneous plan. In order to calculate the dollar value of the ARC for inclusion in financial statements prepared as of June 30, 2011, this contribution rate would be multiplied by the payroll of covered employees that was actually paid during the period July 1, 2010 to June 30, 2011. 72 112CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 13 Defined Benefit Pension Plan (PERS) (Continued) A summary of principle assumptions and methods used to determine the ARC is shown below. Miscellaneous Plan Safety Plan Valuation Date June 30, 2010 June 30, 2010 Actuarial Cost Method Entry Age Normal Cost Method Entry Age Normal Cost Method Amortization Method Level Percent of Payroll Level Percent of Payroll Average Remaining Method 24 Years as of the Valuation Date 30 Years as of the Valuation Date Asset Valuation Method 15 Years Smoothed Market 15 Years Smoothed Market Actuarial Assumptions Investment Rate of Return 7.75% (net of administrative expenses) 7.75% (net of administrative expenses) Projected Salary Increases 3.55% to 14.45% depending on Age, 3.55% to 13.15% depending on Age, Service, and type of employment Service, and type of employment Inflation 3.00% 3.00% Payroll Growth 3.25% 3.25% Individual Salary Growth A merit scale varying by duration of A merit scale varying by duration of employment coupled with an assumed employment coupled with an assumed annual inflation growth of 3.00% and annual inflation growth of 3.00% and an annual production growth of 0.25% an annual production growth of 0.25% Initial unfunded liabilities are amortized over a closed period that depends on the plan’s date of entry into CalPERS. Subsequent plan amendments are amortized as a level percentage of pay over a closed 20-year period. Gains and losses that occur in the operation of the plan are amortized over a 30 year rolling period, which results in an amortization of 6% of unamortized gains and losses each year. If the plan’s accrued liability exceeds the actuarial value of plan assets, then the amortization payment on the total unfunded liability may not be lower than the payment calculated over an open 30 year amortization period. The City of Culver City has individual plans for both safety and miscellaneous employees. The Schedules of Funding Progress below show the recent history of the actuarial value of assets, actuarial accrued liability, their relationship, and the relationship of the unfunded actuarial accrued liability to payroll for each plan. Entry Age Unfunded Normal Actuarial Liability (UAAL)/ Annual UAAL As a Valuation Accrued Value of (Excess Funded Covered % of Date Liability Assets Assets) Ratio Payroll Payroll 6/30/2008 222,420,735 $ 190,610,261 $ 31,810,474 $ 87.9% 16,747,937 $ 189.9 % 6/30/2009 241,467,110 197,075,694 44,391,416 59.6% 17,602,589 252.2% 6/30/2010 250,718,721 203,993,330 46,725,391 63.6% 17,243,383 271.0% REQUIRED SUPPLEMENTARY INFORMATION SAFETY PLAN 73 113CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 13 Defined Benefit Pension Plan (PERS) (Continued) Entry Age Unfunded Normal ActuarialLiability (UAAL)/ Annual UAAL As a Valuation Accrued Value of (Excess Funded Covered % of Date Liability Assets Assets) Ratio Payroll Payroll 6/30/2008 160,923,429 $ 143,292,043 $ 17,631,386 $ 91.0% 29,070,631 $ 60.7% 6/30/2009 181,420,814 149,915,302 31,505,512 60.2% 30,943,544 101 .8% 6/30/2010 192,795,536 157,033,629 35,761,907 63.8% 30,732,152 116 .4% REQUIRED SUPPLEMENTARY INFORMATION MISCELLANEOUS PLAN Three-Year Trend Information Annual Pension Cost (Employer Contribution) Year Safety Miscellaneous APC Contributed Obligation 6/30/2009 6,071,250 $ 5,119,421 $ 100% - $ 6/30/2010 6,483,888 4,969,532 100% - 6/30/2011 6,800,264 4,824,082 100% - Note 14 Other Postemployment Benefits (OPEB) Plan Description In addition to the retirement plan described in Note 13, the City of Culver City’s Retiree Insurance Program (RIP) provides retiree healthcare benefits for eligible City employees and their spouses who retire with CalPERS pension benefits immediately upon termination of employment from the City. Benefit provisions are established and may be amended by the City Council. The actuarial valuation of the City’s RIP was adopted by the City Council in May of 2008. Copies of CalPERS annual financial report may be obtained from their executive office: 400 “P” Street, Sacramento, California 95814. Under the program, the City pays a portion of the premiums for retiree medical coverage. Participants who retired before January 1, 2007 are eligible for a City contribution up to 100% of the average of Kaiser and PERSCare Premiums. For retirees on or after January 1, 2007, the City pays 70% of the PERSCare premium and 95% of the premium for all other plans. Eligibility Employees of the City are eligible for retiree health benefits if they are between 50-55 years of age as of the last day of work prior to retirement and are a vested member of CaIPERS. Membership in the plan consisted of the following at July 1, 2009, the date of the latest actuarial valuation: 74 114CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 14 Other Postemployment Benefits (OPEB) (Continued) Eligibility (Continued) Retirees and beneficiaries receiving benefits 461 Active plan members 665 1,126 Funding Policy The obligation of the City to contribute to the plan is established and may be amended by the City Council. Employees are not required to contribute to the plan. The City is required to contribute the annual required contribution of the employer (ARC), an amount actuarially determined in accordance with the parameters of GASB Statement 45. The ARC represents a level of funding that, if paid on an ongoing basis, is projected to cover normal cost each year and amortize any unfunded actuarial liabilities (or funding excess) over a period not to exceed thirty years. The ARC for fiscal year 2010-11 was $11,754,000, 23.6% of estimated covered payroll. Annual OPEB Cost and Net OPEB Obligation The City’s annual other postemployment benefit (OPEB) cost (expense) is calculated based on the annual required contribution of the employer (ARC), an amount actuarially determined in accordance with the parameters of GASB Statement No. 45. The ARC represents a level of funding that, if paid on an ongoing basis, is projected to cover normal cost each year and amortize any unfunded actuarial liabilities (or finding excess) over a period not to exceed thirty years. The following table shows the components of the City’s annual OPEB cost for the year, the amount actually contributed to the plan, and changes in the City’s net OPEB obligation for these benefits: Annual required contribution 11,754,000 $ Interest on net OPEB liability 617,922 Adjustment to annual required contribution (572,150) Annual OPEB cost 11,799,772 Contributions made (4,182,509) Increase (decrease) in net pension asset 7,617,263 Net OPEB liability - beginning of fiscal year 15,448,055 Net OPEB obligation - end of fiscal year 23,065,318 $ 75 115CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 14 Other Postemployment Benefits (OPEB) (Continued) Three Year Trend Information Net OPEB Annual Actual Percentage Liability Fiscal Year OPEB Cost Contribution Contributed (Asset) 6/30/2009 10,681,000 $ 3,255,447 $ 30.5% 7,425,553 $ 6/30/2010 11,774,000 3,751,498 31.9% 15,448,055 6/30/2011 11,799,772 4,182,509 35.4% 23,065,318 Actuarial valuations of an ongoing plan involve estimates of the value of reported amounts and assumptions about the probability of occurrence of events far into the future. Examples include assumptions about future employment, mortality, and the healthcare cost trend. Amounts determined regarding the funded status of the plan and the annual required contributions of the employer are subject to continual revision as actual results are compared with past expectations and new estimates are made about the future. The schedule of finding progress, presented as required supplementary information below, presents multi-year trend information about whether the actuarial value of plan assets is increasing or decreasing over time relative to the actuarial accrued liabilities for the benefits. Projections of benefits for financial reporting purposes are based on the substantive plan (the plan as understood by the employer and the plan members) and include the types of benefits provided at the time of each valuation and the historical pattern of sharing of benefit costs between employer and plan members to that point. The actuarial methods and assumptions used include techniques that are designed to reduce the effects of short-term volatility in actuarial accrued liabilities and the actuarial assets, consistent with the long-term perspective of the calculations. The actuarial cost method used for determining the benefit obligations is the Entry Age Normal Cost Method. The actuarial assumptions included a 4% investment rate of return, which is the assumed rate of the expected long-term investment returns on plan assets calculated based on the funded level of the plan at the valuation date, and an annual healthcare cost trend rate of 10% initially, reduced by decrements of .5% per year to an ultimate rate of 7.5% after the sixth year. Both rates included a 3% inflation assumption. The UAAL is being amortized as a level percentage of projected payroll over an open 30 year period. It is assumed the City’s payroll will increase 3.25% per year. Schedule of Funding Progress Entry Age Actuarial Unfunded Funded Market Funded Normal Value of Liability Status Value Status Annual UAAL Accrued Assets (Excess Based on of Assets Based on Covered As a % of Date Liability (AVA) Assets) AVA (MVA) (MVA) Payroll Payroll 7/1/2007 158,324,000 $ - $ 158,324,000 $ 0% - $ 0% 47,046,000 $ 337% 7/1/2009 148,528,000 - 148,528,000 0% - 0% 49,756,000 299% 76 116CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 15 Deferred Compensation Plan The City offers its employees a deferred compensation plan created in accordance with Internal Revenue Code Section 457. The plan, available to all City employees, permits employees to defer a portion of their salary until future years. In addition, there is a 401(k) plan allowed for one individual. All amounts of compensation deferred under the plan, all property and rights purchased with those amounts, and all income attributable to those amounts are held in trust for the exclusive benefit of the employee participants and their beneficiaries. Therefore, the accumulated assets of the plan are not reported in the funds of the City. Pursuant to guidelines applicable to 401(k) plans, these assets are also not reported. While the City has full power and authority to administer and to adopt rules and regulations for the plan, all investment decisions under the plan are the responsibility of the plan participants. The City has no liability for losses under the plan, but does have the duty of due care that would be required of an ordinary prudent investor. Under certain circumstances, employees may modify their arrangements with the plan to provide for greater or lesser contributions or to terminate their participation. If participants retire under the plan or terminate service with the City, they may be eligible to receive payments under the plan in accordance with provisions thereof. In the event of serious financial emergency, the City may approve, upon request, withdrawals from the plan by participants, along with their allocated contributions. Note 16 Restatement of Fund Balance/Net Assets Beginning fund balance/net assets have been restated as follows: Governmental fund statements During the fiscal year ended June 30, 2011, the Redevelopment Agency reviewed its capital assets and land held for resale and determined that 15 parcels previously reported as land held for resale were actually capital assets of the Agency. The parcels’ cost and respective prior period adjustment amounts to $7,628,573. The Agency also sold a parcel of Land Held for Resale in a prior year but did not delete this from its asset holdings in the amount of $550,000. The Operating Grants Special Revenue Fund was restated due to an understatement of Deferred Revenue of $25,472. A prior period adjustment was recorded in the Business-type Activities and the Municipal Bus Lines Fund, a major proprietary fund, due to an overstatement of prior year due from other governments in the amount of $932,548. Government-wide statements The City understated the capitalized value of building and improvements of the Cardiff parking structure in the amount of $4,660,539. The Agency also sold a parcel of Land Held for Resale in a prior year but did not delete this from its asset holdings in the amount of $550,000. Note 17 Contingencies The City is a defendant in various lawsuits which have arisen in the normal course of business. While damages are alleged in some of these actions, their outcome cannot be predicted with certainty. 77 117CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 17 Contingencies (Continued) When adopting its budget for fiscal year 2009-10, the state of California reflected in that budget a shift of a significant portion of tax increment revenue from redevelopment agencies to school districts for fiscal years 2009-10 and 2010-11. The California Redevelopment Association filed a lawsuit challenging the legality of this tax shift. The lawsuit is currently in appeals court following an initial verdict in favor of the defendant. While a decision in the matter is still pending, the Agency was required to make the fiscal year 2009-10 payment of $10,946,277. The payment required and paid in fiscal year 2010-11 was $2,253,645. Over several years AT&T charged its customers Utility Users Tax on internet charges/use which was not a taxable utility charge. Customers of AT&T filed suit over this practice and prevailed. AT&T is claiming the City is now required to repay what AT&T remitted as tax to the City. The City believes the amount to be approximately $250,000. The Redevelopment Agency operates pursuant to the provisions of California Redevelopment Law (Health & Safety Code Section 33000 et seq.). On June 28, 2011, the California Legislature adopted Assembly Bill XI 26 (Dissolution Act) and Assembly Bill XI 27 (Continuation Act). The express purpose of the Dissolution Act was to provide for the elimination of redevelopment agencies, and to direct the orderly distribution of a former redevelopment agency's assets and liabilities. The purpose of Continuation Act was to provide a voluntary alternative for local governments to continue redevelopment activities. Taken together, these Acts require the Agency and its sponsoring community (the City) to take several legislative actions to implement their various provisions. If the City, as the Agency's sponsoring community, does not elect to continue the Agency under the provisions of the Continuation Act, the Agency will be deemed dissolved effective October 1, 2011. Under the provisions of the Dissolution Act, an "Enforceable Obligation Payment Schedule" (EOPS) will be adopted by the Agency and presented to the County Auditor-Controller for certification. The last official act of the Agency will be to provide a draft "Recognized Obligation Payment Schedule" (ROPS) to a successor agency. The ROPS is subject to an independent audit and a review by an independent oversight board. Once audited and accepted by the oversight board, the County Auditor & Controller is directed to retain an amount of tax increment sufficient to meet the ongoing cost of enforceable obligations, and then distribute the remainder of revenues to the affected taxing agencies. If the City elects to continue the Agency, the City Council must enact a non-binding resolution of its intent to continue the Agency no later than October 1, 2011, and it must also enact an ordinance agreeing to comply with the Continuation Act no later than November 1, 2011. Pursuant to the Continuation Act, the City must then make an annual payment, which may be reimbursed by the Agency. The required payment, which was calculated by the State Department of Finance and released to the City on August 1, 2011, is $12,044,227 for fiscal year 2011-12. Subsequent remittance payments will be calculated using a statutory ratio that will be applied to the fiscal year 2011-12 payment and adjusted for inflation and other items. The Agency estimates that the payment for FY 2012-13 will be $2,300,000. 78 118CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 17 Contingencies (Continued) The City has not recorded any liability related to these Acts in these financial statements. At the close of fiscal year 2010-11 the amount of the required payment was not yet known. The California Redevelopment Association, the League of California Cities, and two cities have sued to prevent enforcement of the Acts. On August 11, 2011, the Supreme Court of California (Supreme Court) agreed to hear the lawsuit and committed to issuing a decision by January 15, 2012. The Supreme Court also issued a stay of many elements of the Acts, including dissolution, County actions required for continuation, and the required payment, until the Supreme Court rules on the merits of the case. The deadlines imposed by the Acts with respect to affirmation of continuation are expected to be re-set by the Supreme Court at that time, depending on its decision. If the Supreme Court upholds these Acts, the realization of any costs related to the Continuation Act is subject to an action by the City Council taken subsequent to the issuance of this report. Should the City Council elect to discontinue the Agency, it would then be dissolved and its rights, obligations and responsibilities would be assigned to a successor agency. If the Supreme Court upholds these Acts, the City Council will consider the ordinance required for continuation of the Agency subsequent to the issuance of this report. Note 18 Subsequent Events On July 28, 2011, the City introduced the Continuation Ordinance. On August 22, 2011, the Board of Directors of the Redevelopment Agency adopted the Enforceable Obligation Payment Schedule and, on September 26, 2011, the Recognized Obligation Payment Schedule and an amended Enforceable Obligation Schedule. Both schedules are required by the Dissolution Act. No other actions have been taken in light of the stay orders issued by the California Supreme Court California Redevelopment Assn. v. Matosantos (SI94861). If the Dissolution Act and Continuation Act are upheld, the Agency will be required to make a determination to continue or to dissolve the Agency. These actions will be taken subsequent to the issuance of this report. During the 2011-2012 fiscal year, the City entered into a contract to purchase an Enterprise Resource Planning (ERP) system to replace the current finance software at a cost approximately $1 million. Note 19 Net Assets and Fund Balances GASB Statement No. 34 adds the concept of Net Assets, which is measured on the full accrual basis, to the concept of Fund Balance, which is measured on the modified accrual basis. A. Net Assets Net Assets are divided into three captions under GASB Statement No. 34. These captions apply only to Net Assets as determined at the Government-wide level, and are described below: 79 119CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 19 Net Assets and Fund Balances (Continued) A. Net Assets (Continued) Invested in Capital Assets, net of related debt describes the portion of Net Assets which is represented by the current net book value of the City’s capital assets, less the outstanding balance of any debt issued to finance these capital assets. Restricted describes the portion of Net Assets which is restricted as to use by the terms and conditions of agreements with outside parties, governmental regulations, laws, or other restrictions which the City cannot unilaterally alter. Unrestricted describes the portion of Net Assets which is not restricted as to use. B. Fund Balances Fund balances of the governmental funds are reported separately within classifications based on a hierarchy of constraints placed on the use of those resources. The classifications are based on the relative strength of the constraints that control how the specific amounts can be spent. The classifications are nonspendable, restricted, committed, assigned, and unassigned fund balance. The nonspendable fund balance classification includes amounts that cannot be spent because they are either not in spendable form or are legally or contractually required to be maintained intact. Restricted fund balances are those that have externally imposed restrictions on their usage by creditors, such as through debt covenants, grantors, contributors, or laws and regulations. The City does not have any committed fund balances at June 30, 2011. When both restricted and unrestricted resources are available for use, it is the City’s policy to use restricted resources first, followed by the unrestricted, committed, assigned and unassigned resources as they are needed. Fund balances are presented in the following categories: nonspendable, restricted, assigned, and unassigned. C. Restricted Net Assets Restricted net assets are net assets that are subject to constraints either (1) externally imposed by creditors (such as debt covenants), grantors, contributors, or laws or regulations of other governments or (2) imposed by law through constitutional provisions or enabling legislation. 80 120CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 19 Net Assets and Fund Balances (Continued) C. Restricted Net Assets (Continued) Restricted net assets at June 30, 2011 for governmental activities are as follows: Restricted for: Public works 2,503,492 $ Housing 39,678,353 Public safety 744,704 Redevelopment 74,608,907 Transit 1,644,344 Community development 1,752,221 Included in the amount above are net assets restricted by enabling legislation of $2,221,356. D. Fund Balances Fund balances are presented in the following categories: nonspendable, restricted, committed, assigned, and unassigned (see Note 1 for a description of these categories). A detailed schedule of fund balances at June 30, 2011 is as follows: RDA RDA Other Total Economic Cooperative Capital Debt Governmental Governmental General Development Projects Projects Service Funds Funds Nonspendable: Land held for resale 5,684,776 $ - $ - $ - $ - $ - $ 5,684,776 $ Prepaids/Deposits 587,929 4,497 592,426 Advances 526,737 18,150 544,887 Total Nonspendable Fund Balances Restricted for: Redevelopment 44,249,354 49,190,793 93,440,147 Debt Service 18,231,278 18,231,278 Public Works 3,072,228 3,072,228 Housing 39,678,353 39,678,353 Public Safety 744,704 744,704 Transit 1,644,434 1,644,434 Community Development 1,656,989 1,656,989 Assigned for: Encumbrances 694,135 694,135 OPEB 330,194 330,194 Parking 937,590 937,590 Projects 3,955,506 3,955,506 Unassigned 42,492,244 (103,762) (5,205,285) (2,050,121) 35,133,076 Total Fund Balances 50,316,015 $ 44,249,354 $ (103,762) $ (5,205,285) $ 18,231,278 $ 98,853,123 $ 206,340,723 $ 81 121CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 20 Related Party Transactions On January 15, 2011, the Redevelopment Agency and the City of Culver City (City) entered into a purchase and sale agreement whereby the Agency (as buyer) purchased a property located at 3846 Cardiff Ave., Culver City, CA from the City (Seller). The purchase/sale price was $14 million. As the Agency is a Component Unit of the City, the transaction is one between related entities and no gain or loss is recognized. The difference between the carrying value and the current fair value of the property is $8,081,889. The City earned $403 in interest as a result of this transaction. The Agency transferred the Cardiff Parking Property to the Culver City Parking Authority shortly after purchase for no consideration. The Agency has no employees and utilizes the staff of the City of Culver City. Such staff personnel are members of the Public Employees’ Retirement System (PERS) administered by the State of California into which the City and its employees contribute. Specific attribution of the Agency’s retirement obligation is not possible. Reference is made to the notes to the basic financial statements in the Comprehensive Annual Financial Report of the City of Culver City for a detailed discussion of the status of the City’s retirement plan and funding capabilities. The Agency indirectly reimburses the City for unemployment and workers’ compensation insurance costs incurred. The Agency rents its office space within City Hall from the City. The annual amount of rent paid is approximately $225,000. In January and February 2011, the Agency and the City entered into Cooperation and Implementation Agreements whereby the City will purchase and receive certain assets, liabilities, options, rents, leases, and other agreements. Under these Cooperation Agreements, the City will be able to assist the Agency in carrying out its intended purpose – revitalize and eliminate blight in certain areas within the Agency as well as provide affordable housing (additional information in Note 21). Under these agreements, the City purchased each piece of property for $10. The City will record each piece at its original cost basis to the Agency with the difference as a transfer. The Agency’s and City’s intent is to be able to continue the projects, agreements, and plans of the Agency. Note 21 Cooperation Agreement During the fiscal year ended June 30, 2011, the Agency entered into a Cooperative Agreement with the City of Culver City. Per the Agreement, the Agency was to transfer certain assets, liabilities, options, rents, leases, and other agreements to the City. The City will then be able to assist the Agency in carrying out its intended purpose. The Agency transferred loans and notes receivable, land held for resale, cash, capital assets, and a developer loan payable to the City. The total amount of assets and liabilities transferred by the governmental funds was $119,586,426. The total transferred by the governmental activities was $118,835,674 which also included the transfer of the developer loan payable of $750,752. 82 122CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 Note 22 Major, Nonmajor, and Special Revenue Funds During the fiscal year ended June 30, 2011, the Agency entered into a Cooperative Agreement with the City of Culver City and transferred certain assets, liabilities, options, rents, leases, and other agreements to the City. This transfer resulted in a significant change in the City’s financial structure and required the creation of a number of new special revenue funds. A few of these newly created special revenue funds are significant in size and therefore have been considered Major funds in these statements. Consequently, some funds that have historically been considered Major funds are classified as Nonmajor funds in these statements. In the interest of clarity and transparency, the below table provides a roadmap for comparing each fund’s statements as of June 30, 2010 to the fund’s statements as of June 30, 2011. Fund Classication  Fund Name  2010  2011  General Fund  Major    Major   Economic Development      n/a       Major   RDA Low/Mod Income Housing      Major - Special Revenue       Nonmajor - Special Revenue   RDA Debt Service  Major - Debt Service    Major - Debt Service   Capital Improvement and Acquisition      Major - Capital Projects       Nonmajor - Capital Projects   Cooperative Projects      n/a       Major - Capital Projects   RDA Capital Projects  Major - Capital Projects    Major - Capital Projects   Gas Tax  Nonmajor - Special Revenue    Nonmajor - Special Revenue   Prop A Local Return  Nonmajor - Special Revenue    Nonmajor - Special Revenue   Prop C Local Return  Nonmajor - Special Revenue    Nonmajor - Special Revenue   Measure R  Nonmajor - Special Revenue    Nonmajor - Special Revenue   Proposition 1B  Nonmajor - Special Revenue    Nonmajor - Special Revenue   Proposition 42  Nonmajor - Special Revenue    Nonmajor - Special Revenue   Operating Grants  Nonmajor - Special Revenue    Nonmajor - Special Revenue   Section 8 Housing  Nonmajor - Special Revenue    Nonmajor - Special Revenue   Arts in Public Places  Nonmajor - Special Revenue    Nonmajor - Special Revenue   Community Development  Nonmajor - Special Revenue    Nonmajor - Special Revenue   CDBG  Nonmajor - Special Revenue    Nonmajor - Special Revenue   Landscape Maintenance  Nonmajor - Special Revenue    Nonmajor - Special Revenue   Park Facilities  Nonmajor - Special Revenue    Nonmajor - Special Revenue   Asset Seizure  Nonmajor - Special Revenue    Nonmajor - Special Revenue   Housing Fund      n/a       Nonmajor - Special Revenue   Parking Authority      n/a       Nonmajor - Special Revenue   Capital Grants    Nonmajor - Special Revenue     n/a  Bulilding Surcharge      Nonmajor - Capital Projects       Nonmajor - Special Revenue   Parking Improvement  Nonmajor - Capital Projects    Nonmajor - Capital Projects   Capital Improvement Grants  Nonmajor - Capital Projects    Nonmajor - Capital Projects   CDBG Capital  Nonmajor - Capital Projects    Nonmajor - Capital Projects   83 123CITY OF CULVER CITY Notes to the Basic Financial Statements June 30, 2011 2002 Cooperative       n/a       Nonmajor - Capital Projects   2004 Cooperative       n/a       Nonmajor - Capital Projects   2011 Cooperative       n/a       Nonmajor - Capital Projects   2011 Bond      n/a       Nonmajor - Capital Projects   To accommodate this change, the table: Fund Balances, Governmental Funds, Last Seven Years on page 147 in the statistical section has been modified to include the fund balances for certain Nonmajor Funds that were previously classified as Major Funds. 84 124 Required Supplementary Information 125CITY OF CULVER CITY Notes to the Required Supplementary Information For the Fiscal Year Ended June 30, 2011 Budgets and Budgetary Data The adopted budget of the City consists of a resolution specifying the total appropriation for each departmental activity, (e.g., Police Administration, Street Maintenance, etc.). Total appropriations for each fund may only be increased or decreased by the City Council by passage of a resolution amending the budget, with the exception of budget adjustments which involve offsetting revenues and expenditures. In cases involving offsetting revenues and expenditures, the Finance Director is authorized to increase or decrease an appropriation for a specific purpose where said appropriation is offset by unbudgeted revenue which is designated for said specific purpose. The City Manager has the authority to adjust the amounts appropriated between the departments and activities of a fund, objects within each departmental activity and between accounts within the objects, provided, however, that the total appropriations for each fund does not exceed the amounts provided in the budget resolution. The level at which expenditures may not legally exceed appropriations is the fund level. All appropriations lapse at fiscal year-end unless City Council takes formal action in the form of a resolution to continue the appropriation into the following fiscal year. Budgets for the various funds are adopted on a basis consistent with generally accepted accounting principles (GAAP). Annual appropriated budgets are legally adopted for the general, special revenue, debt service, capital projects, and proprietary fund types. The City did not adopt budgets for the 2011 Tax Exempt Bond Projects Fund. 85 126Variance- with Final Budget Positive Original Final Actual (Negative) Revenues: Taxes 49,898,340 $ 50,248,340 $ 50,948,160 $ 699,820 $ Licenses and permits 1,910,756 1,705,262 1,765,582 60,320 Fines and forfeitures 4,090,500 4,190,500 4,618,928 428,428 Investment income 670,000 670,000 511,953 (158,047) Intergovernmental 3,564,171 3,564,171 3,514,018 (50,153) Charges for services 6,493,670 6,548,433 6,532,420 (16,013) Sale of land held for resale - 14,020,000 14,110,004 90,004 Miscellaneous 465,660 491,478 738,220 246,742 Total revenues 67,093,097 81,438,184 82,739,285 1,301,101 Expenditures: Current: General government 5,085,893 5,242,839 4,364,390 878,449 Parks, recreation, and community services 6,303,818 6,562,446 5,995,321 567,125 Police 28,335,736 28,525,244 27,989,262 535,982 Fire 15,298,847 15,555,069 15,350,082 204,987 Community development 7,088,985 7,233,813 6,556,964 676,849 Public works 9,432,354 9,508,978 8,908,949 600,029 Total expenditures 71,545,633 72,628,389 69,164,968 3,463,421 Excess (deficiency) of revenues over (under) expenditures (4,452,536) 8,809,795 13,574,317 4,764,522 Other financing sources (uses): Transfers in 3,026,290 2,702,660 2,702,660 - Transfers out (567,068) (4,567,068) (4,854,599) (287,531) Total other financing sources (uses) 2,459,222 (1,864,408) (2,151,939) (287,531) Net change in fund balances (1,993,314) 6,945,387 11,422,378 4,476,991 Fund balances at beginning of fiscal year 38,893,637 38,893,637 38,893,637 - Fund balances at end of fiscal year 36,900,323 $ 45,839,024 $ 50,316,015 $ 4,476,991 $ Budget CITY OF CULVER CITY General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual For the Fiscal Year Ended June 30, 2011 86 127Variance- with Final Budget Prior Positive Year Original Final Actual (Negative) Actual Revenues: Investment income - $ 47,602 $ 56,604 $ 9,002 $ - $ Intergovernmental - - 4,000 4,000 - Charges for services - 1,000,171 927,424 (72,747) - Miscellaneous - - 9,998 9,998 - Total revenues - 1,047,773 998,026 (49,747) - Expenditures: Current: Community development - 4,256,147 985,616 3,270,531 - Debt service: - Principal payments - - 112,948 (112,948) - Interest and fiscal charges - - 84,013 (84,013) - Total expenditures - 4,256,147 1,182,577 3,073,570 - Excess (deficiency) of revenues over (under) expenditures - (3,208,374) (184,551) 3,023,823 - Special items - Cooperative Agreement - 44,200,000 44,433,905 233,905 - Net change in fund balances - 40,991,626 44,249,354 3,257,728 - Fund balances at beginning of fiscal year - - - - - Fund balances at end of fiscal year - $ 40,991,626 $ 44,249,354 $ 3,257,728 $ - $ Budget CITY OF CULVER CITY Economic Development Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual For the Fiscal Year Ended June 30, 2011 87 128                      (This page intentionally left blank)        88 129 Non-Major Funds / Other Financial Information 130Special Capital Revenue Projects Funds Funds 2011 2010 Assets Cash and investments 30,044,272 $ 30,806,095 $ 60,850,367 $ 35,254,943 $ Cash and investments with fiscal agent - 14,090,929 14,090,929 17,098 Receivables: Accounts 13,048 16,877 29,925 45,729 Interest 37,330 35,772 73,102 67,636 Notes 1,182,722 - 1,182,722 1,239,916 Due from other funds 228,060 210,939 438,999 292,852 Due from other governments 1,256,128 1,536,888 2,793,016 2,555,407 Advances to other funds 10,464,970 18,150 10,483,120 13,059,253 Land held for resale 7,350,770 16,242,708 23,593,478 3,103,000 Prepaids 4,497 - 4,497 4,655 Total assets 50,581,797 $ 62,958,358 $ 113,540,155 $ 55,640,489 $ Liabilities and Fund Balances Liabilities: Accounts payable 944,423 $ 1,412,716 $ 2,357,139 $ 1,006,853 $ Accrued wages payable 22,437 - 22,437 32,216 Due to other funds 1,174,435 1,306,892 2,481,327 1,707,717 Deposits payable 6,685 5,364,431 5,371,116 5,651,182 Deferred revenue 1,945,077 1,113,044 3,058,121 3,339,895 Due to other governments 1,270,931 107,811 1,378,742 1,583,639 Advances from other funds 18,150 - 18,150 24,283 Total liabilities 5,382,138 9,304,894 14,687,032 13,345,785 Fund balances: Nonspendable 4,497 18,150 22,647 1,012,107 Restricted 46,227,972 49,759,529 95,987,501 - Assigned - 4,893,096 4,893,096 - Committed - - - - Unassigned (1,032,810) (1,017,311) (2,050,121) - Reserved - - - 35,691,261 Unreserved - - - 5,591,336 Total fund balances 45,199,659 53,653,464 98,853,123 42,294,704 Total liabilities and fund balances 50,581,797 $ 62,958,358 $ 113,540,155 $ 55,640,489 $ Totals CITY OF CULVER CITY Combining Balance Sheet Non-Major Governmental Funds With Comparative Totals at June 30, 2010 June 30, 2011 89 131Special Capital Revenue Projects Funds Funds 2011 2010 Revenues: Licenses and permits 253,042 $ 226,167 $ 479,209 $ 393,817 $ Investment income 156,556 106,304 262,860 893,721 Intergovernmental 6,279,545 2,223,834 8,503,379 9,038,117 Charges for services 440,236 1,194,386 1,634,622 1,460,371 Miscellaneous 78,450 94,504 172,954 290,119 Total revenues 7,207,829 3,845,195 11,053,024 12,076,145 Expenditures: Current: General government 32,588 - 32,588 45,340 Parks, recreation and community service 898,440 - 898,440 911,646 Police 356,127 - 356,127 1,093,401 Fire 50,616 - 50,616 222,389 Community development 5,080,531 7,062 5,087,593 5,052,178 Public works 249,934 297,521 547,455 3,473,520 Capital outlay 1,662,614 4,572,728 6,235,342 3,487,213 Debt service: Principal payments - 135,000 135,000 135,000 Interest and fiscal charges - 37,736 37,736 45,850 Total expenditures 8,330,850 5,050,047 13,380,897 14,466,537 Excess (deficiency) of revenues over (under) expenditures (1,123,021) (1,204,852) (2,327,873) (2,390,392) Other financing sources (uses): Transfers in 7,689,347 4,620,000 12,309,347 8,109,336 Transfers out (2,194,211) (1,000,000) (3,194,211) (5,067,108) Total other financing sources (uses) 5,495,136 3,620,000 9,115,136 3,042,228 Special items - Cooperative Agreement 3,633 49,792,995 49,796,628 - Net change in fund balances 4,375,748 52,208,143 56,583,891 651,836 Fund balances at beginning of fiscal year 40,849,383 1,445,321 42,294,704 41,642,868 Prior period adjustments (25,472) - (25,472) - Fund balances at beginning of fiscal year, restated 40,823,911 1,445,321 42,269,232 41,642,868 Fund balances at end of fiscal year 45,199,659 $ 53,653,464 $ 98,853,123 $ 42,294,704 $ Totals CITY OF CULVER CITY Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Non-Major Governmental Funds For the Fiscal Year Ended June 30, 2011 With Comparative Totals for the Fiscal Year Ended June 30, 2010 90 132NON-MAJOR SPECIAL REVENUE FUNDS Special Revenue Funds are used to account for specific revenues that are legally restricted for particular purposes. The City has the following Non-Major Special Revenue Funds: Gas Tax Fund is used to account for state gasoline taxes received by the City. These funds may be used for street maintenance, right-of-way acquisition and street construction. Proposition A Local Return Fund is used to account for Proposition A funds received from the state. Proposition A funds are voter approved local sales taxes for transportation-related activities. Proposition A, approved by voters in 1980, is a one-half of one percent (0.5%) tax on retail sales in Los Angeles County. The collection of this tax is administered by the County, which returns twenty five percent (25%) of the collections to cities within the County. The balance of Proposition A tax funds are used for rail development (35%) and discretionary purposes (40%). Almost the entire discretionary portion is used to fund bus service provided by Metro and 16 other municipal bus operators within the County, including Culver City Municipal Bus Lines. Proposition C Local Return Fund is used to account for Proposition C funds received from the state. Proposition C, approved by voters in 1990, is an additional one-half of one percent (1.5%) tax on retail sales in Los Angeles County. Proposition C funds are allocated to the construction and operation of the bus transit and rail system (40%), expansion of rail and bus security (5%), construction of commuter rail transit centers, park and ride lots, and freeway bus stops (10%), and other transit related improvements to freeways and state highways (25%). Each year, more than $1 billion dollars is generated in local transportation revenue. Measure R Fund is used to account for Measure R funds. Measure R is a one-half cent sales tax approved by Los Angeles County voters in November 2008 and is to be used to fund new transportation projects and programs. The Transportation and Public Works departments utilize the majority of this funding. Proposition 1B Fund is used to account for funds received for a Transportation Infrastructure Bond approved in November 2006 by California voters. Proposition 1B is a $2 billion dollar bond that is apportioned to each City based on population. Funds can be used for improvements to transportation facilities, projects that will assist in reducing local traffic congestion and for further deterioration of transportation infrastructure, and projects that will improve traffic flows or increase traffic safety that may include, but are not limited to, street and highway pavement maintenance, rehabilitation, installation, construction and reconstruction of necessary associated facilities such as drainage and traffic control devices, or the maintenance, rehabilitation, installation, construction and reconstruction of facilities that expand ridership on transit systems, safety projects to reduce fatalities, or as local match to obtain state or federal transportation for similar purposes. Proposition 42 Fund is used to account for funds received by the City through the Traffic Congestion Relief Act (TCRA) Exchange Program based on established guidelines adopted in February 2001. The TCRA Exchange Program is intended to increase flexibility in the use of State and federal transportation funding to complete transportation improvements without compromising other state funded projects or activities. Operating Grants Fund is used to account for operating grant funds resulting from the City’s federal, state and local operating grants, and the qualified expenditures of these restricted funds. Section 8 Housing Fund is used to account for assistance provided by the Federal government dedicated to sponsoring subsidized housing for low-income families and individuals. The Housing Division in the Community Development Department is responsible for managing and administering Culver City’s Section 8 Housing Choice Voucher Program (HCVP) to provide rental subsidies for qualified low-income 91 133households. Art in Public Places Fund is used to account for the “Art in Public Places” program. The revenues for this Fund come from developer in–lieu fees. Community Development Fund is used to account for funds received from new development impact fees collected on non-residential construction in excess of 5,000 square feet. These fees may only be used to fund street improvements, traffic controls and traffic management projects. CDBG Fund is used to account for Community Development Block Grant (CDBG) funds, and the qualified expenditures of these restricted funds for administrative expenditures such as personnel costs. Landscape Maintenance Fund is used to account for benefit assessment district funds received from homeowners for special landscaping services of certain properties within the City. Park Facilities Fund is used to account for funds received from development impact fees assessed on subdivision/residential development. These fees may be used for the improvement and expansion of public parks and park facilities throughout the City. Asset Seizure Fund is used to account for funds received from federal and local seized and forfeited properties. Such funds may be used for the detection and prevention of criminal activity, and the apprehension of criminals through Drug Abuse Resistance Education (D.A.R.E.), and other law enforcement programs. Housing Fund is used to account for former Low/Moderate Income Housing funds transferred to the City under the 2011 Cooperation and Implementation Agreement (Agreement). These funds may only be used for qualified low/moderate income housing projects identified in the Agreement. Parking Authority Fund is used to account for the operations of the Culver City Parking Authority, which currently includes the Cardiff Parking Structure. These funds may be used for parking related operations and infrastructure improvements. RDA/Low/Moderate Income Housing Fund is used to account for twenty percent (20%) housing set aside funds as required by redevelopment law. These funds may be used for qualified low/moderate income housing projects and programs. Building Surcharge Fund is used to account for funds received from a four percent (4%) surcharge on certain development related permit fees. The surcharge is used by City to fund digital imaging and storage of plans and documents and technology improvements and maintenance to enhance customer service. 92 134                      (This page intentionally left blank)        93 135Proposition Proposition Propostion Proposition Operating Section 8 Gas Tax A Local C Local Measure R 1B 42 Grants Housing Fund Return Fund Return Fund Fund Fund Fund Fund Fund Assets Cash and investments 1,552,344 $ 828,030 $ 813,688 $ 606,229 $ 218,292 $ 566,344 $ 171 $ 2,562,206 $ Receivables: Accounts - - - - - - 2,816 - Interest 2,315 1,361 1,355 900 342 888 - - Notes - - - - - - - - Due from other funds 27,788 - - - - - - 4,288 Due from other governments 122,149 - - - - - 1,071,209 - Advances to other funds - - - - - - - - Land held for resale - - - - - - - - Prepaids - - - - - - 4,497 - Total assets 1,704,596 $ 829,391 $ 815,043 $ 607,129 $ 218,634 $ 567,232 $ 1,078,693 $ 2,566,494 $ Liabilities and Fund Balances Liabilities: Accounts payable 50,835 $ - $ - $ 531,942 $ 53,446 $ 7,833 $ 48,863 $ 38,440 $ Accrued wages payable - - - - - - 19,085 3,352 Due to other funds - - - - - - 848,236 112,011 Deposits payable - - - - - - - - Deferred revenue - - - 67,397 152,456 541,350 1,177,394 - Due to other governments - - - - - - - 1,231,624 Advances from other funds - - - - - - - - Total liabilities 50,835 - - 599,339 205,902 549,183 2,093,578 1,385,427 Fund balances: Nonspendable - - - - - - 4,497 - Restricted 1,653,761 829,391 815,043 7,790 12,732 18,049 - 1,181,067 Assigned - - - - - - - - Unassigned - - - - - - (1,019,382) - Reserved - - - - - - - - Unreserved - - - - - - - - Total fund balances (deficits) 1,653,761 829,391 815,043 7,790 12,732 18,049 (1,014,885) 1,181,067 Total liabilities and fund balances 1,704,596 $ 829,391 $ 815,043 $ 607,129 $ 218,634 $ 567,232 $ 1,078,693 $ 2,566,494 $ June 30, 2011 CITY OF CULVER CITY Nonmajor Special Revenue Funds Combining Balance Sheet With Comparative Totals at June 30, 2010 94 136RDA Art in Community Landscape Park Asset Parking Low/Mod Building Public Places Development CDBG Maintenance Facilities Seizure Housing Authority Income Housing Surcharge Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund 2011 2010 848,721 $ 247,953 $ - $ 196,154 $ 640,177 $ 720,690 $ 16,579,323 $ 28,439 $ 3,065,824 $ 569,687 $ 30,044,272 $ 27,483,084 $ - - - - - - 4,806 5,262 - 164 13,048 4,323 1,327 390 - 318 907 1,065 18,848 15 6,366 933 37,330 63,943 - - 38,820 - - - 1,143,902 - - - 1,182,722 1,239,916 22,500 - - - 19,151 - 72,325 82,008 - - 228,060 94,009 - - 6,589 2,745 - 53,436 - - - - 1,256,128 1,599,564 - - - - - - - - 10,464,970 - 10,464,970 13,034,970 - - - - - - 7,350,770 - - - 7,350,770 3,103,000 - - - - - - - - - - 4,497 4,655 872,548 $ 248,343 $ 45,409 $ 199,217 $ 660,235 $ 775,191 $ 25,169,974 $ 115,724 $ 13,537,160 $ 570,784 $ 50,581,797 $ 46,627,464 $ 31,088 $ 1,550 $ - $ 2,102 $ 28,040 $ 30,000 $ 101,139 $ 15,598 $ 1,499 $ 2,048 $ 944,423 $ 333,122 $ - - - - - - - - - - 22,437 32,216 - - 6,589 - - 97,588 107,074 2,937 - 1,174,435 1,061,606 - - - - - - - - 6,685 - 6,685 11,023 - - - - - - - 6,480 - - 1,945,077 2,840,003 - - 38,820 - - 487 - - - - 1,270,931 1,475,828 - - - 18,150 - - - - - - 18,150 24,283 31,088 1,550 45,409 20,252 28,040 30,487 198,727 129,152 11,121 2,048 5,382,138 5,778,081 - - - - - - - - - 4,497 - 841,460 246,793 - 178,965 632,195 744,704 24,971,247 13,526,039 568,736 46,227,972 - - - - - - - - - - - - - - - - - - (13,428) - - (1,032,810) - - - - - - - - - - - - 35,528,465 - - - - - - - - - - - 5,320,918 841,460 246,793 - 178,965 632,195 744,704 24,971,247 (13,428) 13,526,039 568,736 45,199,659 40,849,383 872,548 $ 248,343 $ 45,409 $ 199,217 $ 660,235 $ 775,191 $ 25,169,974 $ 115,724 $ 13,537,160 $ 570,784 $ 50,581,797 $ 46,627,464 $ Totals 95 137Proposition Proposition Proposition Proposition Operating Section 8 Gas Tax A Local C Local Measure R 1B 42 Grants Housing Fund Return Fund Return Fund Fund Fund Fund Fund Fund Revenues: Licenses and permits - $ - $ - $ - $ - $ - $ - $ - $ Investment income 8,811 4,660 4,537 5,652 3,207 5,850 28 Intergovernmental 1,010,241 549,875 457,106 531,942 556,084 105,352 885,224 1,906,472 Charges for services - - - - - - - - Miscellaneous - - - - - - 78,148 302 Total revenues 1,019,052 554,535 461,643 537,594 559,291 111,202 963,400 1,906,774 Expenditures: Current: General government - - - - - - - - Parks, recreation and community services - - - - - - 849,558 - Police - - - - - - 259,205 - Fire - - - - - - 50,616 - Community development - - - - - - - 1,906,774 Public works 8,149 - - - - - 150,885 - Capital outlay 259,171 - - 531,942 556,084 105,352 - - Total expenditures 267,320 - - 531,942 556,084 105,352 1,310,264 1,906,774 Excess (deficiency) of revenues over (under) expenditures 751,732 554,535 461,643 5,652 3,207 5,850 (346,864) - Other financing sources (uses): Transfers in - - - - - - 425,166 - Transfers out (350,000) (547,971) (551,403) - - - - - Total other financing sources (uses) (350,000) (547,971) (551,403) - - - 425,166 - Special items - Cooperative Agreement - - - - - - - - Net change in fund balances 401,732 6,564 (89,760) 5,652 3,207 5,850 78,302 - Fund balances (deficits) at beginning of fiscal year 1,252,029 822,827 904,803 2,138 9,525 12,199 (1,067,715) 1,181,067 Prior period adjustments - - - - - - (25,472) - Fund balances (deficits) at beginning of fiscal year, restated 1,252,029 822,827 904,803 2,138 9,525 12,199 (1,093,187) 1,181,067 Fund balances (deficits) at end of fiscal year 1,653,761 $ 829,391 $ 815,043 $ 7,790 $ 12,732 $ 18,049 $ (1,014,885) $ 1,181,067 $ CITY OF CULVER CITY Nonmajor Special Revenue Funds Combining Statement of Revenues, Expenditures, and Changes in Fund Balances For the Fiscal Year Ended June 30, 2011 With Comparative Totals for the Fiscal Year Ended June 30, 2010 96 138RDA Art in Community Landscape Park Asset Parking Low/Mod Building Public Places Development CDBG Maintenance Facilities Seizure Housing Authority Income Housing Surcharge Fund Fund Fund Fund Fund Fund Fund Fund Fund Fund 2011 2010 157,891 $ - $ - $ - $ - $ - $ - $ - $ - $ 95,151 $ 253,042 $ 190,410 $ 5,466 1,647 - 1,131 2,754 4,455 54,059 29 50,150 4,120 156,556 678,196 - 19,125 81,470 - - 176,654 - - - - 6,279,545 5,817,025 - - - 94,355 211,747 - 29,000 54,134 51,000 - 440,236 337,498 - - - - - - - - - - 78,450 274,325 163,357 20,772 81,470 95,486 214,501 181,109 83,059 54,163 101,150 99,271 7,207,829 7,297,454 - - 32,588 - - - - - - - 32,588 45,340 - - 48,882 - - - - - - - 898,440 911,646 - - - - - 96,922 - - - - 356,127 1,093,401 - - - - - - - - - 50,616 222,389 4,371 - - 11,363 - - 467,705 71,224 2,618,895 199 5,080,531 4,854,549 62,464 28,436 - - - - - - - - 249,934 301,698 14,053 17,839 - - 177,772 - - - 401 - 1,662,614 1,321,967 80,888 46,275 81,470 11,363 177,772 96,922 467,705 71,224 2,619,296 199 8,330,850 8,750,990 82,469 (25,503) - 84,123 36,729 84,187 (384,646) (17,061) (2,518,146) 99,072 (1,123,021) (1,453,536) - - - - - - - - 7,264,181 7,689,347 7,903,676 - - - (47,000) - - - - (652,037) (45,800) (2,194,211) (3,550,950) - - - (47,000) - - - - 6,612,144 (45,800) 5,495,136 4,352,726 - - - - - - 25,355,893 3,633 (25,355,893) - 3,633 - 82,469 (25,503) - 37,123 36,729 84,187 24,971,247 (13,428) (21,261,895) 53,272 4,375,748 2,899,190 758,991 272,296 - 141,842 595,466 660,517 - - 34,787,934 515,464 40,849,383 37,950,193 - - - - - - - - - - (25,472) - 758,991 272,296 - 141,842 595,466 660,517 - - 34,787,934 515,464 40,823,911 37,950,193 841,460 $ 246,793 $ - $ 178,965 $ 632,195 $ 744,704 $ 24,971,247 $ (13,428) $ 13,526,039 $ 568,736 $ 45,199,659 $ 40,849,383 $ Totals 97 139Variance- Prior Final PositiveYear Budget Actual (Negative) Actual Revenues: Intergovernmental 736,000 $ 1,010,241 $ 274,241 $ 715,537 $ Investment income 20,000 8,811 (11,189) 37,172 Total revenues 756,000 1,019,052 263,052 752,709 Expenditures: Current: Public works 207,607 8,149 199,458 22,216 Capital outlay 1,262,591 259,171 1,003,420 151,624 Total expenditures 1,470,198 267,320 1,202,878 173,840 Excess (deficiency) of revenues over (under) expenditures (714,198) 751,732 1,465,930 578,869 Other financing sources (uses): Transfers out (350,000) (350,000) - (350,000) Total other financing sources (uses) (350,000) (350,000) - (350,000) Net change in fund balance (1,064,198) 401,732 1,465,930 228,869 Fund balance at beginning of fiscal year 1,252,029 1,252,029 - 1,023,160 Fund balance at end of fiscal year 187,831 $ 1,653,761 $ 1,465,930 $ 1,252,029 $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Gas Tax - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 98 140Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Intergovernmental 660,000 $ 549,875 $ (110,125) $ 28,575 $ Investment income 20,000 4,660 (15,340) 517,737 Total revenues 680,000 554,535 (125,465) 546,312 Excess (deficiency) of revenues over (under) expenditures 680,000 554,535 (125,465) 546,312 Other financing sources (uses): Transfers out (660,000) (547,971) 112,029 (689,899) Total other financing sources (uses) (660,000) (547,971) 112,029 (689,899) Net change in fund balance 20,000 6,564 (13,436) (143,587) Fund balance at beginning of fiscal year 822,827 822,827 - 966,414 Fund balance at end of fiscal year 842,827 $ 829,391 $ (13,436) $ 822,827 $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Proposition A Local Return - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 99 141Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Intergovernmental 750,581 $ 457,106 $ (293,475) $ 429,486 $ Investment income 20,000 4,537 (15,463) 29,831 Total revenues 770,581 461,643 (308,938) 459,317 Excess (deficiency) of revenues over (under) expenditures 770,581 461,643 (308,938) 459,317 Other financing sources (uses): Transfers out (621,825) (551,403) 70,422 (642,841) Total other financing sources (uses) (621,825) (551,403) 70,422 (642,841) Net change in fund balance 148,756 (89,760) (238,516) (183,524) Fund balance at beginning of fiscal year 904,803 904,803 - 1,088,327 Fund balance at end of fiscal year 1,053,559 $ 815,043 $ (238,516) $ 904,803 $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Proposition C Local Return - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 100 142Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Intergovernmental - $ 531,942 $ 531,942 $ 1,161,115 $ Investment income - 5,652 5,652 2,138 Total revenues - 537,594 537,594 1,163,253 Expenditures: Capital outlay 599,306 531,942 67,364 - Total expenditures 599,306 531,942 67,364 - Excess (deficiency) of revenues over (under) expenditures (599,306) 5,652 604,958 1,163,253 Other financing sources (uses): Transfers out - - - (1,161,115) Total other financing sources (uses) - - - (1,161,115) Net change in fund balance (599,306) 5,652 604,958 2,138 Fund balance at beginning of fiscal year 2,138 2,138 - - Fund balance at end of fiscal year (597,168) $ 7,790 $ 604,958 $ 2,138 $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Measure R - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 101 143Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Intergovernmental 102,113 $ 556,084 $ 453,971 $ 9,089 $ Investment income - 3,207 3,207 - Total revenues 102,113 559,291 457,178 9,089 Expenditures: Capital outlay 708,540 556,084 152,456 - Total expenditures 708,540 556,084 152,456 - Net change in fund balance (606,427) 3,207 609,634 9,089 Fund balance at beginning of fiscal year 9,525 9,525 - 436 Fund balance (deficit) at end of fiscal year (596,902) $ 12,732 $ 609,634 $ 9,525 $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Propostion 1B - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 102 144Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Intergovernmental 189,643 $ 105,352 $ (84,291) $ 72,672 $ Investment income 10,000 5,850 (4,150) 11,906 Total revenues 199,643 111,202 (88,441) 84,578 Expenditures: Capital outlay 189,643 105,352 84,291 72,672 Total expenditures 189,643 105,352 84,291 72,672 Excess (deficiency) of revenues over (under) expenditures 10,000 5,850 (4,150) 11,906 Net change in fund balance 10,000 5,850 (4,150) 11,906 Fund balance at beginning of fiscal year 12,199 12,199 - 293 Fund balance at end of fiscal year 22,199 $ 18,049 $ (4,150) $ 12,199 $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Propostion 42 - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 103 145Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Intergovernmental 693,703 $ 885,224 $ 191,521 $ 1,029,248 $ Investment income - 28 28 4,244 Charges for services - - - - Miscellaneous 86,900 78,148 (8,752) 271,942 Total revenues 780,603 963,400 182,797 1,305,434 Expenditures: Current: Parks, recreation, and community services 953,146 849,558 103,588 870,870 Police 181,828 259,205 (77,377) 1,005,034 Fire 50,855 50,616 - 222,389 Public works 289,374 150,885 138,489 234,091 Total expenditures 1,475,203 1,310,264 164,700 2,332,384 Excess (deficiency) of revenues over (under) expenditures (694,600) (346,864) 347,736 (1,026,950) Other financing sources (uses): Transfers in 543,893 425,166 (118,727) 453,743 Total other financing sources (uses) 543,893 425,166 (118,727) 453,743 Net change in fund balances (150,707) 78,302 229,009 (573,207) Fund balance (deficits) at beginning of fiscal year (1,067,715) (1,067,715) - (494,508) Prior period adjustments - (25,472) (25,472) - Fund balance (deficit) at beginning of fiscal year, restated (1,067,715) (1,093,187) (25,472) (494,508) Fund balance (deficit) at end of fiscal year (1,218,422) $ (1,014,885) $ 203,537 $ (1,067,715) $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Operating Grants - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 104 146Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Intergovernmental 1,788,706 $ 1,906,472 $ 117,766 $ 1,483,906 $ Investment income 60,000 - (60,000) 4,474 Miscellaneous 600 302 (298) 2,383 Total revenues 1,849,306 1,906,774 57,468 1,490,763 Expenditures: Current: Community development 1,995,567 1,906,774 88,793 1,997,485 Total expenditures 1,995,567 1,906,774 88,793 1,997,485 Net change in fund balances (146,261) - 146,261 (506,722) Fund balance at beginning of fiscal year 1,181,067 1,181,067 - 1,687,789 Fund balance at end of fiscal year 1,034,806 $ 1,181,067 $ 146,261 $ 1,181,067 $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Section 8 Housing - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 105 147Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Licenses and permits 50,000 $ 157,891 $ 107,891 $ 83,148 $ Investment income 20,000 5,466 (14,534) 24,104 Total revenues 70,000 163,357 93,357 107,252 Expenditures: Current: General government - - - 6,031 Community development 13,707 4,371 9,336 4,627 Public works 295,340 62,464 232,876 45,391 Capital outlay 337,340 14,053 323,287 4,106 Total expenditures 646,387 80,888 565,499 60,155 Net change in fund balance (576,387) 82,469 658,856 47,097 Fund balance at beginning of fiscal year 758,991 758,991 - 711,894 Fund balance at end of fiscal year 182,604 $ 841,460 $ 658,856 $ 758,991 $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Art in Public Places - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 106 148Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Intergovernmental 2,000 $ 19,125 $ 17,125 $ 9,004 $ Investment income 10,000 1,647 (8,353) - Total revenues 12,000 20,772 8,772 9,004 Expenditures: Current: Public works 31,065 28,436 2,629 - Capital outlay 225,121 17,839 207,282 40,586 Total expenditures 256,186 46,275 209,911 40,586 Net change in fund balance (244,186) (25,503) (218,683) (31,582) Fund balance at beginning of fiscal year 272,296 272,296 - 303,878 Fund balance at end of fiscal year 28,110 $ 246,793 $ (218,683) $ 272,296 $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Community Development - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 107 149Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Intergovernmental 73,299 $ 81,470 $ 8,171 $ 93,179 $ Total revenues 73,299 81,470 8,171 93,179 Expenditures: Current: General government 30,841 32,588 (1,747) 39,309 Parks, recreation, and community services 42,181 48,882 (6,701) 40,776 Total expenditures 73,022 81,470 (8,448) 80,085 Net change in fund balance 277 - (277) 13,094 Fund balance at beginning of fiscal year - - - (13,094) Fund balance at end of fiscal year 277 $ - $ (277) $ - $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY CDBG - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 108 150Variance- Prior Final PositiveYear Budget Actual (Negative) Actual Revenues: Investment income 3,000 $ 1,131 $ (1,869) $ 4,737 $ Charges for services 70,000 94,355 24,355 80,806 Total revenues 73,000 95,486 22,486 85,543 Expenditures: Current: Community development 22,959 11,363 11,596 9,500 Total expenditures 22,959 11,363 11,596 9,500 Excess (deficiency) of revenues over (under) expenditures 50,041 84,123 34,082 76,043 Other financing sources (uses): Transfers out (47,000) (47,000) - (47,000) Total other financing sources and uses (47,000) (47,000) - (47,000) Net change in fund balance 3,041 37,123 34,082 29,043 Fund balance at beginning of fiscal year 141,842 141,842 - 112,799 Fund balance at end of fiscal year 144,883 $ 178,965 $ 34,082 $ 141,842 $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Landscape Maintenance - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 109 151Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Investment income 10,000 $ 2,754 $ (7,246) $ 20,317 $ Charges for services 25,000 211,747 186,747 189,692 Total revenues 35,000 214,501 179,501 210,009 Expenditures: Capital outlay 439,091 177,772 261,319 121,146 Total expenditures 439,091 177,772 261,319 121,146 Net change in fund balance (404,091) 36,729 440,820 88,863 Fund balance at beginning of fiscal year 595,466 595,466 - 506,603 Fund balance at end of fiscal year 191,375 $ 632,195 $ 440,820 $ 595,466 $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Park Facilities - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 110 152Variance- Prior Final PositiveYear Budget Actual (Negative) Actual Revenues: Investment income - $ 4,455 $ 4,455 $ 19,138 $ Intergovernmental 104,626 176,654 72,028 188,711 Total revenues 104,626 181,109 76,483 207,849 Expenditures: Current: Police 136,556 96,922 39,634 88,367 Capital outlay - - - 802,349 Total expenditures 136,556 96,922 39,634 890,716 Net change in fund balances (31,930) 84,187 116,117 (682,867) Fund balance at beginning of fiscal year 660,517 660,517 - 1,343,384 Fund balance at end of fiscal year 628,587 $ 744,704 $ 116,117 $ 660,517 $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Asset Seizure - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 111 153Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Investment income 111,656 $ 54,059 $ (57,597) $ - $ Charges for services 38,000 29,000 (9,000) - Total revenues 149,656 83,059 (66,597) - Expenditures: Current: Community development 4,903,767 467,705 4,436,062 - Capital outlay 15,435,907 - 15,435,907 - Total expenditures 20,339,674 467,705 19,871,969 - Excess (deficiency) of revenues over (under) expenditures (20,190,018) (384,646) (19,805,372) - Special items - Cooperative Agreement 25,100,000 25,355,893 255,893 - Net change in fund balance 4,909,982 24,971,247 20,061,265 - Fund balance at beginning of fiscal year - - - - Fund balance at end of fiscal year 4,909,982 $ 24,971,247 $ 20,061,265 $ - $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Housing - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 112 154Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Investment income - $ 29 $ 29 $ - $ Charges for services 83,633 54,134 (29,499) - Total revenues 83,633 54,163 (29,470) - Expenditures: Current: Community development 223,005 71,224 151,781 - Total expenditures 223,005 71,224 151,781 - Excess (deficiency) of revenues over (under) expenditures (139,372) (17,061) 122,311 - Special items - Cooperative Agreement - 3,633 3,633 - Net change in fund balance (139,372) (13,428) 125,944 - Fund balance at beginning of fiscal year - - - - Fund balance (deficit) at end of fiscal year (139,372) $ (13,428) $ 125,944 $ - $ CITY OF CULVER CITY Parking Authority - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2011 With Comparative Totals for the Fiscal Year Ended June 30, 2010 113 155Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Charges for services 75,000 $ 51,000 $ (24,000) $ 67,000 $ Investment income 200,000 50,150 (149,850) 457,790 Intergovernmental - - - 1,684 Total revenues 275,000 101,150 (173,850) 526,474 Expenditures: Current: Community development 5,139,207 2,618,895 2,520,312 2,842,937 Capital outlay 2,487,179 401 2,486,778 5,734 Total expenditures 7,626,386 2,619,296 5,007,090 2,848,671 Excess (deficiency) of revenues over (under) expenditures (7,351,386) (2,518,146) 4,833,240 (2,322,197) Other financings sources and uses: Transfers in 9,552,000 7,264,181 (2,287,819) 7,449,933 Transfers out (652,483) (652,037) 446 (652,295) Total other financing sources (uses) 8,899,517 6,612,144 (2,287,373) 6,797,638 Special items - cooperative agreement (25,100,000) (25,355,893) (255,893) - Net change in fund balance (23,551,869) (21,261,895) 2,289,974 4,475,441 Fund balance at beginning of fiscal year 34,787,934 34,787,934 - 30,312,493 Fund balance at end of fiscal year 11,236,065 $ 13,526,039 $ 2,289,974 $ 34,787,934 $ CITY OF CULVER CITY RDA Low/Mod Income Housing - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2011 With Comparative Totals for the Fiscal Year Ended June 30, 2010 114 156Variance- Prior Final PositiveYear Budget Actual (Negative) Actual Revenues: Licenses and permits 105,000 $ 95,151 $ (9,849) $ 107,262 $ Investment income 10,000 4,120 (5,880) 15,677 Total revenues 115,000 99,271 (15,729) 122,939 Expenditures: Curent: Community development 6,510 199 6,311 - Total expenditures 6,510 199 6,311 - Excess (deficiency) of revenues over (under) expenditures 108,490 99,072 (9,418) 122,939 Other financing sources (uses): Transfers out (45,800) (45,800) - (7,800) Total other financing sources (uses) (45,800) (45,800) - (7,800) Net change in fund balance 62,690 53,272 (9,418) 115,139 Fund balance at beginning of fiscal year 515,464 515,464 - 400,325 Fund balance at end of fiscal year 578,154 $ 568,736 $ (9,418) $ 515,464 $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Building Surcharge - Special Revenue Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 115 157                      (This page intentionally left blank)        116 158 MAJOR DEBT SERVICE FUND Redevelopment Agency Debt Service Fund is used to account for the funding of required debt reserve balances and the payment of principal and interest on the Redevelopment Agency’s bonded debt. 117 159Variance- Prior Final PositiveYear Budget Actual (Negative) Actual Revenues: Investment income - $ 160,308 $ 160,308 $ 151,938 $ Total revenues - 160,308 160,308 151,938 Expenditures: Debt Service: Principal 6,424,500 6,650,000 (225,500) 6,330,000 Interest and fiscal charges 7,547,923 7,151,937 395,986 7,482,512 Total expenditures 13,972,423 13,801,937 170,486 13,812,512 Excess (deficiency) of revenues over (under) expenditures (13,972,423) (13,641,629) 330,794 (13,660,574) Other financing sources (uses): Transfers in 13,972,423 18,274,764 4,302,341 13,064,014 Total other financing sources (uses) 13,972,423 18,274,764 4,302,341 13,064,014 Net change in fund balance - 4,633,135 4,633,135 (596,560) Fund balance at beginning of fiscal year 13,598,143 13,598,143 - 14,194,703 Fund balance at end of fiscal year 13,598,143 $ 18,231,278 $ 4,633,135 $ 13,598,143 $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Redevelopment Agency Debt Service Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 118 160 MAJOR AND NON-MAJOR CAPITAL PROJECTS FUNDS Major Funds: Cooperative Projects Fund is used to account for former Redevelopment Agency unrestricted tax increment funds. These funds were transferred to the City under the 2011 Cooperation and Implementation Agreement (Agreement) and may only be used for qualified capital projects identified in the Agreement. Redevelopment Agency Capital Projects Fund is used to account for capital financing and construction, including related administrative activities, of the Merged Redevelopment Project Area. Nonmajor Funds: Parking Improvement Fund is used to account for revenues from parking meter collections and other parking lots owned and operated by the City. These funds are used for parking related operations and major parking improvements by action of the City Council. Capital Improvement Grants Fund is used to account for grant funds awarded to the City by federal, state and local grant agencies for capital improvements, and the qualified expenditure of these restricted funds. CDBG Capital Grants Fund is used to account for Community Development Block Grant (CDBG) funds, and the qualified expenditures of these restricted funds for capital improvement projects. 2002 Cooperative Fund is used to account for former Redevelopment Agency tax exempt bond proceeds received from the 2002 Tax Allocation Bond Issue. These funds were transferred to the City under the 2011 Cooperation and Implementation Agreement (Agreement) and may only be used for qualified capital projects identified in the Agreement. 2004 Cooperative Fund is used to account for former Redevelopment Agency tax exempt bond proceeds received from the 2004 Tax Allocation Bond Issue. These funds were transferred to the City under the 2011 Cooperation and Implementation Agreement (Agreement) and may only be used for qualified capital projects identified in the Agreement. 2011 Cooperative Fund is used to account for former Redevelopment Agency tax exempt bond proceeds received from the 2011 Series A Tax Allocation Capital Appreciation Bond Issue. These funds were transferred to the City under the 2011 Cooperation and Implementation Agreement (Agreement) and may only be used for qualified capital projects identified in the Agreement. 2011 Bond Fund is used to account for former Redevelopment Agency taxable bond proceeds received from the 2011 Series B Taxable Tax Allocation Bond Issue. These funds were transferred to the City under the 2011 Cooperation and Implementation Agreement (Agreement) and may only be used for qualified capital projects identified in the Agreement. Capital Improvement and Acquisition Fund is used to account for capital projects that are not otherwise funded by a special revenue fund or other specifically identified by the source of funding. Project funding is mainly from general revenues allocated by action of the City Council. 119 161Parking Capital CDBG 2002 Improvement Improvement Grants Capital Cooperative Fund Fund Fund Fund Assets Cash and investments 936,755 $ - $ - $ 14,881,083 $ Cash with fiscal agent - - - Receivables: Accounts 8,979 - - - Interest 1,357 - - 14,514 Notes - - - - Due from other funds - 99,281 - 10,597 Due from other governments - 1,464,777 72,111 - Advances to other funds - - - - Land held for resale - - - 3,072,861 Total assets 947,091 $ 1,564,058 $ 72,111 $ 17,979,055 $ Liabilities and Fund Balances Liabilities: Accounts payable - $ 258,556 $ 71,355 $ 27,590 $ Due to other funds 4,386 1,101,959 755 76,679 Deposits payable 5,115 - - - Deferred revenue - 1,112,286 758 - Due to other funds Due to other governments - 107,811 - - Total liabilities 9,501 2,580,612 72,868 104,269 Fund balances: ` Nonspendable - - - - Restricted - - - 17,874,786 Assigned 937,590 - - Unassigned - (1,016,554) (757) - Reserved - - - - Unserved - - - - Total fund balances (deficit) 937,590 (1,016,554) (757) 17,874,786 Total liabilities and fund balances 947,091 $ 1,564,058 $ 72,111 $ 17,979,055 $ CITY OF CULVER CITY Combining Balance Sheet Non-Major Capital Projects Funds June 30, 2011 With Comparative Totals at June 30, 2010 120 162Capital Improvement 2004 2011 2011 and Cooperative Cooperative Bond Acquisition Fund Fund Fund Fund 2011 2010 4,558,856 $ - $ 74,835 $ 10,354,566 $ 30,806,095 $ 7,771,859 $ - 12,202,745 1,888,184 - 14,090,929 17,098 - - - 7,898 16,877 41,406 4,448 - 73 15,380 35,772 3,693 - - - - - - - - - 101,061 210,939 198,843 - - - - 1,536,888 955,843 - - - 18,150 18,150 24,283 - - 13,169,847 - 16,242,708 - 4,563,304 $ 12,202,745 $ 15,132,939 $ 10,497,055 $ 62,958,358 $ 9,013,025 $ 9,565 $ - $ - $ 1,045,650 $ 1,412,716 $ 673,731 $ 4,680 - - 118,433 1,306,892 646,111 - - - 5,359,316 5,364,431 5,640,159 - - - - 1,113,044 499,892 - - - - 107,811 107,811 14,245 - - 6,523,399 9,304,894 7,567,704 - - - 18,150 18,150 1,012,107 4,549,059 12,202,745 15,132,939 - 49,759,529 - 3,955,506 4,893,096 - - - - - (1,017,311) - - - - - - 162,796 - - - - - 270,418 4,549,059 12,202,745 15,132,939 3,973,656 53,653,464 1,445,321 4,563,304 $ 12,202,745 $ 15,132,939 $ 10,497,055 $ 62,958,358 $ 9,013,025 $ Totals 121 163Parking Capital CDBG Improvement Improvement Grants Capital Fund Fund Fund Revenues: Licenses and permits 226,167 $ - $ - $ Investment income 3,596 - - Intergovernmental - 1,813,264 274,407 Charges for services 834,386 - - Miscellaneous - - - Total revenues 1,064,149 1,813,264 274,407 Expenditures: Current: Community development - 6,896 - Public works 750 126,845 - Capital outlay 5,546 2,249,554 102,428 Debt service: - - - Principal payments - - 135,000 Interest and other charges - - 37,736 Total expenditures 6,296 2,383,295 275,164 Excess (deficiency) of revenues over (under) expenditures 1,057,853 (570,031) (757) Other financing sources (uses): Transfers in - - - Transfers out (1,000,000) - - Total other financing sources (uses) (1,000,000) - - Special items - Cooperative Agreement - - - Net change in fund balances 57,853 (570,031) (757) Fund balances (deficit) at beginning of fiscal year 879,737 (446,523) - Fund balances (deficit) at end of fiscal year 937,590 $ (1,016,554) $ (757) $ CITY OF CULVER CITY Combining Statement of Revenues, Expenditures, and Changes in Fund Balances Non-Major Capital Projects Funds For The Fiscal Year Ended June 30, 2011 With Comparative Totals for The Fiscal Year Ended June 30, 2010 122 164Capital Improvement 2002 2004 2011 2011 and Cooperative Cooperative Cooperative Bond Acquisition Fund Fund Fund Fund Fund 2011 2010 - $ - $ - $ - $ - $ 226,167 $ 203,407 $ 39,403 12,077 2,553 3,469 45,206 106,304 215,525 - - - - 136,163 2,223,834 3,221,092 - - - - 360,000 1,194,386 1,122,873 - - - - 94,504 94,504 15,794 39,403 12,077 2,553 3,469 635,873 3,845,195 4,778,691 166 - - - - 7,062 197,629 22,328 - - - 147,598 297,521 3,171,822 54,227 14,247 - - 2,146,726 4,572,728 2,165,246 - - - - - - - - - - - - 135,000 135,000 - - - - - 37,736 45,850 76,721 14,247 - - 2,294,324 5,050,047 5,715,547 (37,318) (2,170) 2,553 3,469 (1,658,451) (1,204,852) (936,856) - - - - 4,620,000 4,620,000 205,660 - - - - - (1,000,000) (1,516,158) - - - - 4,620,000 3,620,000 (1,310,498) 17,912,104 4,551,229 12,200,192 15,129,470 - 49,792,995 - 17,874,786 4,549,059 12,202,745 15,132,939 2,961,549 52,208,143 (2,247,354) - - - - 1,012,107 1,445,321 3,692,675 17,874,786 $ 4,549,059 $ 12,202,745 $ 15,132,939 $ 3,973,656 $ 53,653,464 $ 1,445,321 $ Totals 123 165Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Licenses and permits 215,000 $ 226,167 $ 11,167 $ 203,407 $ Charges for services 1,201,499 834,386 (367,113) 762,873 Investment income 20,000 3,596 (16,404) 29,581 Total revenues 1,436,499 1,064,149 (372,350) 995,861 Expenditures: Current: Public works 750 750 - 65 Capital outlay 5,163 5,546 (383) 33,823 Total expenditures 5,913 6,296 (383) 33,888 Excess (deficiency) of revenues over (under) expenditures 1,430,586 1,057,853 (372,733) 961,973 Other financing sources (uses): Transfers out (1,380,000) (1,000,000) 380,000 (1,380,000) Total other financing sources (uses) (1,380,000) (1,000,000) 380,000 (1,380,000) Net change in fund balance 50,586 57,853 7,267 (418,027) Fund balance at beginning of fiscal year 879,737 879,737 - 1,297,764 Fund balance at end of fiscal year 930,323 $ 937,590 $ 7,267 $ 879,737 $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Parking Improvement - Capital Projects Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 124 166Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Intergovernmental 7,641,907 $ 1,813,264 $ (5,828,643) $ 2,578,332 $ Investment income - - - 624 Total revenues 7,641,907 1,813,264 (5,828,643) 2,578,956 Expenditures: Current: Community development 5,000 6,896 (1,896) 284 Public works 137,301 126,845 10,456 188,175 Capital outlay 7,298,706 2,249,554 5,049,152 2,096,949 Total expenditures 7,441,007 2,383,295 5,057,712 2,285,408 Excess (deficiency) of revenues over (under) expenditures 200,900 (570,031) (770,931) 293,548 Other financing sources (uses): Transfers out - - - (136,158) Total other financing sources and (uses) - - - (136,158) Net changes in fund balance 200,900 (570,031) (770,931) 157,390 Fund balance (deficit) at beginning of fiscal year (446,523) (446,523) - (603,913) Fund balance (deficit) at end of fiscal year (245,623) $ (1,016,554) $ (770,931) $ (446,523) $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Capital Improvement Grants - Capital Projects Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 125 167Variance- Prior Final PositiveYear Budget Actual (Negative) Actual Revenues: Intergovernmental 385,938 $ 274,407 $ (111,531) $ 311,922 $ Total revenues 385,938 274,407 (111,531) 311,922 Expenditures: Capital outlay 212,679 102,428 110,251 34,474 Debt service: Principal payments 135,000 135,000 - 135,000 Interest and other charges 37,736 37,736 - 45,850 Total expenditures 385,415 275,164 110,251 215,324 Net change in fund balance 523 (757) (1,280) 96,598 Fund balance (deficit) at beginning of fiscal year - - - (96,598) Fund balance (deficit) at end of fiscal year 523 $ (757) $ (1,280) $ - $ Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY CDBG Capital - Capital Projects Fund With Comparative Totals for the Fiscal Year Ended June 30, 2010 126 168Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Investment income 151,720 $ 39,403 $ (112,317) $ - $ Total revenues 151,720 39,403 (112,317) - Expenditures: Current: Intergovernmental 2,000,000 - 2,000,000 - Community development 3,923 166 3,757 - Public works 3,342,975 22,328 3,320,647 - Capital outlay 10,529,392 54,227 10,475,165 - Total expenditures 15,876,290 76,721 15,799,569 - Excess (deficiency) of revenues over (under) expenditures (15,724,570) (37,318) 15,687,252 - Special items - Cooperative Agreement 18,000,000 17,912,104 (87,896) Net change in fund balance 2,275,430 17,874,786 15,599,356 - Fund balance at beginning of fiscal year - - - - Fund balance at end of fiscal year 2,275,430 $ 17,874,786 $ 15,599,356 $ - $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY 2002 Cooperative - Capital Projects Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 127 169Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Investment income 31,856 $ 12,077 $ (19,779) $ - $ Total revenues 31,856 12,077 (19,779) - Expenditures: Capital outlay 1,886,110 14,247 1,871,863 - Total expenditures 1,886,110 14,247 1,871,863 - Excess (deficiency) of revenues over (under) expenditures (1,854,254) (2,170) 1,852,084 - Special items - Cooperative Agreement 4,600,000 4,551,229 (48,771) - Net change in fund balance 2,745,746 4,549,059 1,803,313 - Fund balance at beginning of fiscal year - - - - Fund balance at end of fiscal year 2,745,746 $ 4,549,059 $ 1,803,313 $ - $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY 2004 Cooperative - Capital Projects Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 128 170Variance- Prior Final PositiveYear Budget Actual (Negative) Actual Revenues: Investment income 2,500 $ 2,553 $ 53 $ - $ Total revenues 2,500 2,553 53 $ - Special items - Cooperative Agreement - 12,200,192 12,200,192 - Net change in fund balances 2,500 12,202,745 12,200,245 - Fund balance at beginning of fiscal year - - - - Fund balance at end of fiscal year 2,500 $ 12,202,745 $ 12,200,245 $ - $ CITY OF CULVER CITY 2011 Cooperative - Capital Projects Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2011 With Comparative Totals for the Fiscal Year Ended June 30, 2010 129 171Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Investment income - $ 3,469 $ 3,469 $ - $ Total revenues - 3,469 3,469 - Expenditures: Capital outlay 14,550,000 - 14,550,000 - Total expenditures 14,550,000 - 14,550,000 - Excess (deficiency) of revenues over (under) expenditures (14,550,000) 3,469 14,553,469 - Special items - Cooperative Agreement - 15,129,470 15,129,470 - Net change in fund balance (14,550,000) 15,132,939 29,682,939 - Fund balance at beginning of fiscal year - - - - Fund balance at end of fiscal year (14,550,000) $ 15,132,939 $ 29,682,939 $ - $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY 2011 Bond - Capital Projects Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 130 172Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Intergovernmental 4,055,255 $ 134,163 $ (3,921,092) $ 330,838 $ Investment income 160,000 45,206 (114,794) 185,320 Charges for services 360,000 360,000 - 360,000 Miscellaneous 18,240 96,504 78,264 15,794 Total revenues 4,593,495 635,873 (3,957,622) 891,952 Expenditures: Current: Public works 446,263 147,598 298,665 197,345 Capital outlay 11,378,092 2,146,726 9,231,366 2,983,582 Total expenditures 11,824,355 2,294,324 9,530,031 3,180,927 Excess (deficiency) of revenues over (under) expenditures (7,230,860) (1,658,451) 5,572,409 (2,288,975) Other financing sources (uses): Transfers in 4,620,000 4,620,000 - 205,660 Total other financing sources (uses) 4,620,000 4,620,000 - 205,660 Net change in fund balance (2,610,860) 2,961,549 5,572,409 (2,083,315) Fund balance at beginning of fiscal year 1,012,107 1,012,107 - 3,095,422 Fund balance at end of fiscal year (1,598,753) $ 3,973,656 $ 5,572,409 $ 1,012,107 $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Capital Improvement and Acquisition - Capital Projects Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 131 173Variance- Prior Final PositiveYear Budget Actual (Negative) Actual Revenues: Taxes 35,010,000 $ 36,320,903 $ 1,310,903 $ 37,249,668 $ Investment income 817,000 244,791 (572,209) 1,278,711 Charges for services 2,815,120 2,009,680 (805,440) 4,046,540 Miscellaneous 17,450 20,472 3,022 364,181 Total revenues 38,659,570 38,595,846 (63,724) 42,939,100 Expenditures: Current: Community development 31,381,972 20,526,213 10,855,759 6,490,482 Public works 1,074,259 1,134,838 (60,579) 1,877,398 Pass-through payments 8,699,418 7,177,761 1,521,657 5,548,474 SERAF payment 2,253,645 2,253,645 - 10,946,277 Capital outlay 13,321,778 1,223,673 12,098,105 543,051 Debt service: Bond issuance costs 71,000 692,083 (621,083) - Principal payments - - - 1,650,236 Interest and other charges 105,000 138,284 (33,284) 498,033 Total expenditures 56,907,072 33,146,497 23,760,575 27,553,951 Excess (deficiency) of revenues over (under) expenditures (18,247,502) 5,449,349 23,696,851 15,385,149 Other financing sources (uses): Proceeds from debt issuance - 47,412,887 47,412,887 - Original issue discount - (642,847) (642,847) - Transfers in 652,483 652,037 (446) 652,295 Transfers out (23,524,423) (25,538,945) (2,014,522) (20,513,947) Total other financing sources (uses) (22,871,940) 21,883,132 44,755,072 (19,861,652) Special Items - Cooperation Agreement (66,800,000) (94,230,533) (27,430,533) - Net change in fund balances (107,919,442) (66,898,052) 41,021,390 (4,476,503) Fund balance at beginning of fiscal year 69,871,340 69,871,340 - 81,347,543 Prior period adjustments - (8,178,573) (8,178,573) - Fund balance at beginning of fiscal year, restated 69,871,340 61,692,767 - 81,347,543 Fund balance at end of fiscal year (38,048,102) $ (5,205,285) $ 32,842,817 $ 76,871,040 $ For the Fiscal Year Ended June 30, 2011 CITY OF CULVER CITY Redevelopment Capital Projects Fund Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual With Comparative Totals for the Fiscal Year Ended June 30, 2010 132 174Variance- Prior Final Positive Year Budget Actual (Negative) Actual Revenues: Charges for services - $ 39,491 $ 39,491 $ - $ Total revenues - 39,491 39,491 - Expenditures: Current: Community development 7,681,732 143,253 7,538,479 - Total expenditures 7,681,732 143,253 7,538,479 - Net change in fund balance (7,681,732) (103,762) 7,577,970 - Fund balance at beginning of fiscal year - - - - Fund balance at end of fiscal year (7,681,732) $ (103,762) $ 7,577,970 $ - $ CITY OF CULVER CITY Cooperative Projects Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual For the Fiscal Year Ended June 30, 2011 With Comparative Totals for the Fiscal Year Ended June 30, 2010 133 175                      (This page intentionally left blank)        134 176 INTERNAL SERVICE FUNDS Equipment Replacement Fund is used to set aside funds annually for the future replacement of City equipment (primarily vehicles) from designated user departments. This fund is used to purchase equipment for which replacement funds have been set aside. City Garage Fund is used to accounts for all activities of the City’s central garage operations, the costs of which are distributed among the designated user departments. Risk Management Fund is used to account for the City’s insurance programs, including workers compensation and general liability, and related administrative expenses. It also accounts for the Employee Disability (IOD) program for employee long-term work-related disabilities. Central Stores Fund is used to account for the timely purchase of needed materials, supplies and auto parts in advance of actual need. Departments are billed as items are issued for use. Innovation Fund is used to account for funds set aside for grants or loans to City departments/divisions to cover one-time costs of implementing innovative programs that improve productivity and/or community service. 135 177 Equipment City Risk Central Replacement Garage Management Stores Innovation Fund Fund Fund Fund Fund 2011 2010 Assets Cash and investments 7,957,382 $ - $ 4,041,343 $ - $ - $ 11,998,725 $ 15,351,313 $ Receivables: Accounts - 31,173 50,559 - - 81,732 15,610 Interest 12,376 - 6,891 - - 19,267 62,255 Due from other funds - 4,066 106,681 1,400 - 112,147 105,319 Due from other governments - 1,383 - - - 1,383 - Prepaids - 45,094 3,526 - - 48,620 43,100 Inventory - 108,685 - 761,747 - 870,432 793,610 Total current assets 7,969,758 190,401 4,209,000 763,147 - 13,132,306 16,371,207 Machinery and equipment 19,777,936 224,920 47,789 - - 20,050,645 17,742,106 Accumulated depreciation (12,534,500) (219,998) (47,789) - - (12,802,287) (11,523,606) Net property, plant, and equipment 7,243,436 4,922 - - - 7,248,358 6,218,500 Other assets: Advances to other funds 307,839 - - - 47,110 354,949 393,298 Land held for resale - - 1,150,000 - - 1,150,000 1,150,000 Total other assets 307,839 - 1,150,000 - 47,110 1,504,949 1,543,298 Total assets 15,521,033 $ 195,323 $ 5,359,000 $ 763,147 $ 47,110 $ 21,885,613 $ 24,133,005 $ Liabilities and Net Assets Liabilities: Accounts payable 21,284 $ 134,424 $ 12,479 $ 105,650 $ - $ 273,837 $ 311,045 $ Accrued wages payable - 110,102 29,743 - - 139,845 159,574 Due to other funds - 462,593 - 220,660 34,404 717,657 582,146 Unearned revenue - - - - - - 94,259 Total current liabilities 21,284 707,119 42,222 326,310 34,404 1,131,339 1,147,024 Long-term liabilities: Compensated absences payable - 584,945 50,631 - - 635,576 603,196 Claims and judgments payable - - 20,221,513 - - 20,221,513 17,610,053 Total long-term liabilities - 584,945 20,272,144 - - 20,857,089 18,213,249 Total liabilities 21,284 1,292,064 20,314,366 326,310 34,404 21,988,428 19,360,273 ` Net assets: Invested in capital assets 7,243,436 4,922 - - - 7,248,358 6,218,500 Unrestricted 8,256,313 (1,101,663) (14,955,366) 436,837 12,706 (7,351,173) (1,445,768) Total net assets (deficit) 15,499,749 (1,096,741) (14,955,366) 436,837 12,706 (102,815) 4,772,732 Total liabilities and net assets 15,521,033 $ 195,323 $ 5,359,000 $ 763,147 $ 47,110 $ 21,885,613 $ 24,133,005 $ Totals CITY OF CULVER CITY Internal Service Funds Combining Balance Sheet June 30, 2011 With Comparative Totals at June 30, 2010 136 178 Equipment City Risk Central Replacement Garage Management Stores Innovation Fund Fund Fund Fund Fund 2011 2010 Operating revenues: Sales and service charges 1,341,481 $ 6,650,704 $ 6,524,382 $ 1,393,603 $ - $ 15,910,170 $ 17,309,418 $ Miscellaneous 59,397 6,858 272,348 3,681 3,654 345,938 279,958 Total revenues 1,400,878 6,657,562 6,796,730 1,397,284 3,654 16,256,108 17,589,376 Operating expenses: Salaries and benefits - 3,877,626 922,405 - - 4,800,031 5,017,363 Supplies 23,802 1,378,816 18,083 1,380,873 - 2,801,574 2,954,775 Repairs and maintenance - 1,244,379 - - - 1,244,379 1,318,375 Insurance - - 1,473,122 - - 1,473,122 1,154,646 Claims and settlements - 88,557 8,340,648 - - 8,429,205 6,943,632 Consulting and contract services - 79,707 353,550 - - 433,257 445,374 Depreciation 1,330,775 4,276 714 - - 1,335,765 1,305,632 Total operating expenses 1,354,577 6,673,361 11,108,522 1,380,873 - 20,517,333 19,139,797 Operating income (loss) 46,301 (15,799) (4,311,792) 16,411 3,654 (4,261,225) (1,550,421) Nonoperating revenues (expenses): Investment income (expenses) 38,399 - 15,955 - (676) 53,678 469,660 Total nonoperating revenues (expenses) 38,399 - 15,955 - (676) 53,678 469,660 Income (loss) before transfers 84,700 (15,799) (4,295,837) 16,411 2,978 (4,207,547) (1,080,761) Transfers in 150,000 - - - - 150,000 150,000 Transfers out (750,000) - - - (68,000) (818,000) (1,800,000) Total transfers (600,000) - - - (68,000) (668,000) (1,650,000) Change in net assets (515,300) (15,799) (4,295,837) 16,411 (65,022) (4,875,547) (2,730,761) Net assets (deficit) at beginning of fiscal year 16,015,049 (1,080,942) (10,659,529) 420,426 77,728 4,772,732 7,503,493 Net assets (deficit) at end of fiscal year 15,499,749 $ (1,096,741) $ (14,955,366) $ 436,837 $ 12,706 $ (102,815) $ 4,772,732 $ Totals CITY OF CULVER CITY Internal Service Funds Combining Statement of Revenues, Expenses, and Changes in Fund Balances For the Fiscal Year Ended June 30, 2011 With Comparative Totals for the Fiscal Year Ended June 30, 2010 137 179 Equipment City Risk Central Replacement Garage Management Stores Innovation Fund Fund Fund Fund Fund 2011 2010 Cash flows from operating activities: Cash received from user departments 1,341,481 $ 6,620,140 $ 6,524,382 $ 1,393,603 $ - $ 15,879,606 $ 17,597,866 $ Other operating revenue 59,397 5,475 142,030 4,182 3,654 214,738 - Cash payments to suppliers for goods and services (2,518) (2,359,982) (7,645,481) (1,198,393) - (11,206,374) (12,088,066) Cash payments to employees - (3,881,978) (905,402) - - (4,787,380) (4,072,586) Net cash provided by (used for) operating activities 1,398,360 383,655 (1,884,471) 199,392 3,654 100,590 1,437,214 Cash flows from noncapital financing activities: Cash received from other funds 183,261 - - - - 183,261 252,499 Cash paid to other funds (750,000) (383,655) (5,927) (199,392) (28,508) (1,367,482) (1,729,009) Net cash provided by (used for) noncapital financing activities (566,739) (383,655) (5,927) (199,392) (28,508) (1,184,221) (1,476,510) Cash flows from capital and related financing activities: Cash paid for acquisition of capital assets (2,365,623) - - - - (2,365,623) (549,567) Proceeds from sale of capital assets - - - - - - 313,289 Interest paid on debt - - - - - - 22,741 Net cash proved by (used for) capital and related financing activities (2,365,623) - - - - (2,365,623) (213,537) Cash flows from investing activities: Interest received (paid) on investments 64,533 - 32,523 - (390) 96,666 472,701 Net cash provided (used) by investing activities 64,533 - 32,523 - (390) 96,666 472,701 Net increase (decrease) in cash and cash equivalents (1,469,469) - (1,857,875) - (25,244) (3,352,588) 219,868 Cash and cash equivalents at beginning of fiscal year 9,426,851 - 5,899,218 - 25,244 15,351,313 15,131,445 Cash and cash equivalents at end of fiscal year 7,957,382 $ - $ 4,041,343 $ - $ - $ 11,998,725 $ 15,351,313 $ (Continued) Totals CITY OF CULVER CITY Internal Service Funds Combining Statement of Cash Flows For the Fiscal Year Ended June 30, 2011 With Comparative Totals for the Fiscal Year Ended June 30, 2010 138 180 Equipment City Risk Central Replacement Garage Management Stores Innovation Fund Fund Fund Fund Fund 2011 2010 Reconciliation of operating income (loss) to net cash provided by (used for) operating activities: Operating income (loss) 46,301 $ (15,799) $ (4,311,792) $ 16,411 $ 3,654 $ (4,261,225) $ (1,550,421) $ Adjustments to reconcile operating income (loss) to net cash provided by (used for) operating activities: Depreciation 1,330,775 4,276 714 - - 1,335,765 1,305,632 (Increase) decrease in accounts receivable - (30,564) (36,059) 501 - (66,122) 8,489 (Increase) decrease in prepaids - (5,280) (240) - - (5,520) (43,100) (Increase) decrease in due from other governments - (1,383) - - - (1,383) - (Increase) decrease in inventory - (10,690) - (66,132) - (76,822) (16,750) Increase (decrease) in accounts payable 21,284 447,447 (71,298) 248,612 - 646,045 (510,088) Increase (decrease) in accrued wages payable - (31,475) 11,746 - - (19,729) 72,352 Increase (decrease) in compensated absences - 27,123 5,257 - - 32,380 11,449 Increase (decrease) in claims and judgments payable - - 2,611,460 - - 2,611,460 2,159,651 Increase (decrease) in unearned revenue - - (94,259) - - (94,259) - Total adjustments 1,352,059 399,454 2,427,321 182,981 - 4,361,815 2,987,635 Net cash provided by (used for) operating activities 1,398,360 $ 383,655 $ (1,884,471) $ 199,392 $ 3,654 $ 100,590 $ 1,437,214 $ Totals (Continued) For the Fiscal Year Ended June 30, 2011 With Comparative Totals for the Fiscal Year Ended June 30, 2010 CITY OF CULVER CITY Internal Service Funds Combining Statement of Cash Flows 139 181                      (This page intentionally left blank)        140 182 Statistical Section 183    Statistical Section This part of the City’s Comprehensive Annual Financial Report presents detailed information as a context for understanding what the information in the financial statements, note disclosures and required supplementary information says about the City’s overall financial health. Financial Trends Information These schedules contain trend information to help the reader understand how the City’s financial performance and well-being have changed over time. Revenue Capacity Information These schedules contain trend information to help the reader understand the City’s most significant local revenue source, property taxes. Debt Capacity Information These schedules present information to help the reader assess the affordability of the City’s current level of outstanding debt and the City’s ability to issue additional debt in the future. Demographic and Economic Information These schedules offer demographic and economic indicators to help the reader understand the environment within which the City’s financial activities take place. Operating Information These schedules contain service and infrastructure data to help the reader understand how the information in the City’s financial report relates to the services the City provides and the activities it performs. 141 184    (This page intentionally left blank) 142 185Schedule 1 CITY OF CULVER CITY NET ASSETS BY COMPONENT, LAST NINE FISCAL YEARS (ACCRUAL BASIS OF ACCOUNTING) 2003 2004 2005 2006 2007 2008 2009 2010 2011 Governmental activities Invested in capital assets, net of related debt (122,106,000) $ 110,262,000 $ (61,226,000) $ (48,975,000) $ (48,144,000) $ (17,430,778) $ (3,739,583) $ 3,324,019 $ 255,967 $ Restricted 111,585,000 115,758,000 116,147,000 109,746,000 109,336,000 113,783,900 111,255,792 109,425,542 120,932,521 Unrestricted 14,952,000 (163,402,000) 14,237,000 21,627,000 40,591,000 20,050,965 28,238,889 16,060,402 14,107,002 Total governmental activities net assets 4,431,000 $ 62,618,000 $ 69,158,000 $ 82,398,000 $ 101,783,000 $ 116,404,087 $ 135,755,098 $ 128,809,963 $ 135,295,490 $ Business-type activities Invested in capital assets, net of related debt 39,988,000 $ 38,806,000 $ 39,431,000 $ 37,329,000 $ 36,821,000 $ 41,280,241 $ 41,686,763 $ 43,057,219 $ 44,772,760 $ Unrestricted 15,613,000 14,359,000 20,091,000 23,669,000 27,303,000 30,230,621 35,576,295 32,440,211 31,563,720 Total business-type activities net assets 55,601,000 $ 53,165,000 $ 59,522,000 $ 60,998,000 $ 64,124,000 $ 71,510,862 $ 77,263,058 $ 75,497,430 $ 76,336,480 $ Primary government Invested in capital assets, net of related debt (82,118,000) $ 149,068,000 $ (21,795,000) $ (11,646,000) $ (11,323,000) $ 23,849,463 $ 37,947,180 $ 46,381,238 $ 45,028,727 $ Restricted 111,585,000 115,758,000 116,147,000 109,746,000 109,336,000 113,783,900 111,255,792 109,425,542 120,932,021 Unrestricted 30,565,000 (149,043,000) 34,328,000 45,296,000 67,894,000 50,281,586 63,815,184 48,500,613 45,671,222 Total primary government net assets 60,032,000 $ 115,783,000 $ 128,680,000 $ 143,396,000 $ 165,907,000 $ 187,914,949 $ 213,018,156 $ 204,307,393 $ 211,631,970 $ Note: The City of Culver City began to report accrual information when it implemented GASB Statement 34 in fiscal year 2003 . 143 186Schedule 2 CITY OF CULVER CITY CHANGES IN NET ASSETS, LAST NINE FISCAL YEARS (ACCRUAL BASIS OF ACCOUNTING) 2003 2004 2005 2006 2007 2008 2009 2010 2011 Expenses Governmental activities: General government 14,156,000 $ 9,835,000 $ 15,377,000 $ 16,835,000 $ 15,815,000 $ 12,043,969 $ 7,912,284 $ 9,892,196 $ 5,621,826 $ Parks, recreation and community services 6,921,000 4,669,000 7,151,000 7,337,000 8,237,000 6,329,820 6,740,814 7,835,307 8,088,964 Police 25,431,000 14,685,000 34,142,000 28,266,000 26,901,000 28,699,839 28,297,020 31,669,431 31,788,033 Fire 11,401,000 7,954,000 13,214,000 13,896,000 14,641,000 15,479,274 15,574,764 18,546,617 17,740,363 Community Development 42,809,000 13,455,000 14,284,000 19,624,000 25,044,000 20,973,449 17,392,182 19,317,046 46,579,065 Public Works 7,647,000 4,974,000 8,438,000 8,774,000 9,154,000 14,901,349 14,208,031 14,616,281 13,163,149 Transportation 22,000 - - - - - - - - Interest on long-term debt 9,733,000 8,418,000 8,644,000 9,563,000 8,721,000 8,908,295 7,935,287 8,107,981 8,579,601 118,120,000 63,990,000 101,250,000 104,295,000 108,513,000 107,335,995 98,060,382 109,984,860 131,561,001 Total governmental activities expenses Business-type activities: Refuse Disposal Fund 8,518,000 9,097,000 8,851,000 9,529,000 9,610,000 10,631,384 10,516,201 10,751,063 10,667,440 Municipal Bus Lines Fund 14,071,000 14,477,000 15,416,000 16,765,000 16,889,000 17,978,224 17,876,341 18,418,501 19,088,076 Sewer Enterprise Fund 7,805,000 6,230,000 6,797,000 6,885,000 8,027,000 7,657,624 6,106,718 8,400,664 8,068,600 Total business-type activities expenses 30,394,000 29,804,000 31,064,000 33,179,000 34,526,000 36,267,232 34,499,260 37,570,228 37,824,116 Total primary government expenses 148,514,000 93,794,000 132,314,000 137,474,000 143,039,000 143,603,227 132,559,642 147,555,088 169,385,117 Program Revenues Governmental activities: Charges for services: General government 6,090,000 $ 7,886,000 $ 8,721,000 $ 10,617,000 $ 10,737,000 $ 232,296 $ 724,119 $ 681,128 $ 271,516 $ Parks and recreation 1,501,000 1,916,000 1,908,000 2,036,000 2,331,000 2,260,574 2,190,981 2,364,235 2,416,182 Police 4,247,000 4,221,000 4,821,000 4,996,000 5,481,000 5,310,204 4,530,822 4,963,657 5,118,168 Fire 1,337,000 1,388,000 1,224,000 1,511,000 1,418,000 3,135,673 3,545,535 3,254,189 2,234,203 Community Development 1,150,000 1,158,000 1,310,000 2,073,000 2,288,000 5,513,737 5,348,992 6,947,986 5,800,395 Public Works 421,000 31,000 60,000 27,000 42,000 986,759 751,321 1,020,461 1,849,759 Transportation 14,000 14,000 11,000 14,000 11,000 - - - - Operating Contributions and Grants 6,857,000 6,664,000 8,630,000 6,413,000 6,117,000 6,713,924 7,338,357 5,127,862 6,342,237 Capital Grants and Contributions - 931,000 1,531,000 767,000 1,374,000 2,025,464 2,206,610 4,316,975 3,525,001 Total governmental activities program revenues 21,617,000 24,209,000 28,216,000 28,454,000 29,799,000 26,178,631 26,636,737 28,676,493 27,557,461 Business-type activities: Charges for services: Refuse Disposal Fund 7,419,000 8,051,000 9,096,000 9,833,000 10,519,000 10,747,405 10,962,463 11,154,752 11,646,192 Municipal Bus Lines Fund 2,242,000 2,506,000 2,546,000 2,732,000 2,800,000 2,881,323 2,937,041 3,257,360 3,595,784 Sewer Enterprise Fund 5,031,000 6,824,000 7,132,000 8,709,000 7,758,000 9,347,887 8,848,985 9,079,094 8,638,408 Operating grants and contributions 8,162,000 7,925,000 9,145,000 10,003,000 12,147,000 11,084,172 11,820,879 9,503,221 11,062,738 Capital grants and contributions 2,608,000 825,000 4,123,000 1,881,000 2,085,000 4,410,630 4,325,720 52,915 2,588,325 Total business-type activities program revenues 25,462,000 26,131,000 32,042,000 33,158,000 35,309,000 38,471,417 38,895,088 33,047,342 37,531,447 Total primary government program revenues 47,079,000 $ 50,340,000 $ 60,258,000 $ 61,612,000 $ 65,108,000 $ 64,650,048 $ 65,531,825 $ 61,723,835 $ 65,088,908 $ Note: The City of Culver City implemented GASB 34 for the fiscal year ended 2003. Information prior to the implementation of GASB 34 is not available. 144 187CITY OF CULVER CITY CHANGES IN NET ASSETS, LAST NINE FISCAL YEARS (ACCRUAL BASIS OF ACCOUNTING) 2003 2004 2005 2006 2007 2008 2009 2010 2011 Net (Expense)/Revenue Governmental activities (96,503,000) $ (39,781,000) $ (73,034,000) $ (75,841,000) $ (78,714,000) $ (81,157,364) $ (71,423,645) $ (81,308,367) $ (104,003,540) $ Business-type activities (4,932,000) (3,673,000) 1,248,000 (21,000) 783,000 2,204,185 4,395,828 (4,522,886) (292,669) Total primary government net expense (101,435,000) $ (43,454,000) $ (71,786,000) $ (75,862,000) $ (77,931,000) $ (78,953,179) $ (67,027,817) $ (85,831,253) $ (104,296,209) $ General Revenues and Other Changes in Net Assets Governmental activities: Taxes Property taxes 23,854,000 $ 24,968,000 $ 22,705,000 $ 28,213,000 $ 31,667,000 $ 34,725,099 $ 37,661,322 $ 25,751,846 $ 39,842,728 $ Sales taxes 15,030,000 16,223,000 17,433,000 18,000,000 18,081,000 17,922,101 16,004,311 14,314,156 16,192,369 Utility users tax 12,047,000 12,409,000 12,616,000 13,169,000 13,891,000 14,245,839 14,337,233 14,142,799 14,489,841 Franchise taxes 2,047,000 1,279,000 1,114,000 1,213,000 1,253,000 1,338,872 1,457,293 1,278,427 1,348,274 Business license taxes 7,534,000 7,910,000 8,191,000 8,552,000 9,184,000 10,171,478 10,534,685 9,653,597 10,049,265 Transient occupancy taxes 2,226,000 1,872,000 1,992,000 2,766,000 2,769,000 2,944,728 2,944,183 2,967,131 3,283,896 Other taxes 2,028,000 2,559,000 2,850,000 4,547,000 3,893,000 8,160,108 411,763 369,409 1,982,979 Motor vehicle in lieu taxes 2,406,000 1,837,000 3,240,000 2,862,000 2,922,000 3,093,074 3,288,296 3,476,976 3,484,424 Use of money and property 7,146,000 4,458,000 7,194,000 7,183,000 13,594,000 6,585,317 3,503,478 3,650,929 1,427,225 Gain (Loss) on sale of capital assets - - - (2,000) - - 2,729,879 395,000 509,941 Other 698,000 1,288,000 439,000 3,473,000 1,661,000 - 78,000 78,000 14,110,004 Transfers (476,000) (1,165,000) (570,000) (731,000) (699,000) (510,782) (372,025) (1,715,039) (316,947) Total governmental activities 74,540,000 $ 73,638,000 $ 77,204,000 $ 89,245,000 $ 98,216,000 $ 98,675,834 $ 92,578,418 $ 74,363,231 $ 106,403,999 $ Business-type activities: Sales Taxes- Measure R - $ - $ - $ - $ - $ - $ - $ 1,161,115 $ 1,418,901 $ Use of money and property 1,069,000 371,000 709,000 567,000 1,378,000 1,258,634 816,074 922,589 223,925 Other 23,000 1,000 27,000 9,000 266,000 388,382 168,269 257,178 104,494 Transfers 476,000 1,165,000 570,000 731,000 699,000 510,782 372,025 553,924 316,947 Total business-type activities 1,568,000 1,537,000 1,306,000 1,307,000 2,343,000 2,157,798 1,356,368 2,894,806 2,064,267 Total primary government 76,108,000 $ 75,175,000 $ 78,510,000 $ 90,552,000 $ 100,559,000 $ 100,833,632 $ 93,934,786 $ 77,258,037 $ 108,468,266 $ Change in Net Assets Governmental activities (21,963,000) $ 33,857,000 $ 4,170,000 $ 13,404,000 $ 19,502,000 $ 17,518,470 $ 21,154,773 $ (6,945,136) $ 2,400,459 $ Business-type activities (3,364,000) (2,136,000) 2,554,000 1,286,000 3,126,000 4,361,983 5,752,196 (1,628,080) 1,771,598 Total primary government (25,327,000) $ 31,721,000 $ 6,724,000 $ 14,690,000 $ 22,628,000 $ 21,880,453 $ 26,906,969 $ (8,573,216) $ 4,172,057 $ Note: The City of Culver City implemented GASB Statement 34 for the fiscal year ended June 30, 2003. Information prior to the implementation of GASB 34 is not available. 145 188CITY OF CULVER CITY PROGRAM REVENUES BY REVENUE FUNCTION, LAST NINE FISCAL YEARS (ACCRUAL BASIS OF ACCOUNTING) 2003 2004 2005 2006 2007 2008 2009 2010 2011 Function/Program Governmental activities: General government 6,203,000 $ 8,014,000 $ 8,751,000 $ 10,648,000 $ 10,766,000 $ 2,438,643 $ 1,255,678 $ 1,094,188 $ 1,543,537 $ Parks and recreation 1,909,000 3,157,000 5,725,000 2,685,000 3,292,000 3,627,382 4,001,648 3,807,974 3,263,123 Police 4,385,000 4,743,000 5,171,000 5,999,000 5,710,000 5,964,366 5,269,470 5,619,234 5,317,581 Fire 1,337,000 1,388,000 1,271,000 1,511,000 1,418,000 3,135,673 3,545,535 3,254,189 2,234,203 Community Development 6,081,000 4,515,000 4,465,000 4,450,000 4,569,000 8,065,008 8,402,829 8,765,549 7,992,307 Public Works 733,000 869,000 1,597,000 1,654,000 2,649,000 2,947,559 4,161,577 6,135,359 7,206,710 Transportation 969,000 1,523,000 1,236,000 1,507,000 1,395,000 - - - - Subtotal governmental activities 21,617,000 24,209,000 28,216,000 28,454,000 29,799,000 26,178,631 26,636,737 28,676,493 27,557,461 Business-type activities: Refuse Disposal Fund 7,419,000 8,067,000 9,118,000 9,855,000 10,526,000 10,747,405 10,962,463 11,163,890 11,864,998 Municipal Bus -Transit 13,012,000 11,240,000 16,062,000 14,594,000 17,025,000 18,376,125 19,083,640 12,804,358 17,026,228 Sewer Enterprise Fund 5,031,000 6,824,000 7,132,000 8,709,000 7,758,000 9,347,887 8,848,985 9,079,094 8,640,221 Subtotal business-type activities 25,462,000 26,131,000 32,312,000 33,158,000 35,309,000 38,471,417 38,895,088 33,047,342 37,531,447 Total primary government 47,079,000 $ 50,340,000 $ 60,528,000 $ 61,612,000 $ 65,108,000 $ 64,650,048 $ 65,531,825 $ 61,723,835 $ 65,088,908 $ Program Revenues 146 189CITY OF CULVER CITY FUND BALANCES, GOVERNMENTAL FUNDS, LAST NINE FISCAL YEARS (MODIFIED ACCRUAL BASIS OF ACCOUNTING) 2003 2004 2005 2006 2007 2008 2009 2010 2011 General Fund Reserved 2,410,000 $ 2,623,000 $ 2,197,000 $ 7,690,000 $ 6,972,000 $ 15,892,059 $ 10,714,977 $ 7,650,079 $ - $ Unreserved 19,568,000 24,031,000 24,091,000 27,761,000 31,897,000 25,319,185 29,805,314 31,243,558 - Nonspendable - - - - - - - - 6,799,442 Assigned - - - - - - - - 1,024,329 Unassigned - - - - - - - - 42,492,244 Total General Fund 21,978,000 $ 26,654,000 $ 26,288,000 $ 35,451,000 $ 38,869,000 $ 41,211,244 $ 40,520,291 $ 38,893,637 $ 50,316,015 $ All Other Governmental Funds Reserved 69,328,000 $ 77,064,000 $ 41,612,000 $ 42,495,000 $ 55,994,000 $ 94,711,042 $ 96,849,643 $ 99,965,251 $ - $ Unreserved, reported in: Special revenue funds-RDA - - 9,542,000 12,725,000 15,051,000 - - - - Capital projects funds (3,481,000) (4,474,000) (3,281,000) (2,367,000) 821,000 2,648,924 2,397,955 643,775 - Capital projects funds-RDA 45,677,000 39,318,000 45,274,000 29,177,000 20,016,000 16,633,351 23,994,430 19,048,361 - Debt service funds - - 14,134,000 16,009,000 14,939,000 - - - - Non-Major funds - Special revenue funds 3,225,000 2,050,000 4,596,000 4,396,000 5,442,000 5,922,164 6,331,652 5,320,918 - Non-Major funds - Capital projects funds 282,000 (46,000) 202,000 1,212,000 444,000 1,570,311 611,434 785,882 - Nonspendable - - - - - - - - 22,647 Restricted - - - - - - - - 39,488,003 Restricted - COOP - - - - - - - - 118,980,130 Assigned - - - - - - - - 4,893,096 Unassigned - - - - - - - - (7,359,168) Total all other Governmental Funds 115,031,000 $ 113,912,000 $ 112,079,000 $ 103,647,000 $ 112,707,000 $ 121,485,792 $ 130,185,114 $ 125,764,187 $ 156,024,708 $ 147 190CITY OF CULVER CITY CHANGES IN FUND BALANCES, GOVERNMENTAL FUNDS, LAST NINE FISCAL YEARS (MODIFIED ACCRUAL BASIS OF ACCOUNTING) 2003 2004 2005 2006 2007 2008 2009 2010 2011 Revenues Taxes 64,766,000 $ 67,220,000 $ 66,089,000 $ 75,271,000 $ 81,311,000 $ 79,838,309 $ 81,545,109 $ 78,988,490 $ 87,269,063 $ Licenses and permits 1,274,000 1,353,000 1,451,000 2,255,000 2,374,000 13,224,442 12,977,318 12,247,774 2,244,791 Fines and forfeitures 3,705,000 3,619,000 4,065,000 4,243,000 4,543,000 4,830,667 3,922,874 4,413,473 4,618,928 Investment income 6,660,000 4,425,000 6,922,000 6,942,000 12,824,000 5,863,385 3,517,166 3,387,362 1,236,516 Intergovernmental 9,263,000 9,309,000 11,225,000 9,652,000 12,335,000 6,777,641 7,228,161 9,084,949 12,021,397 Charges for services 9,781,000 11,642,000 12,539,000 14,768,000 15,399,000 13,124,126 9,974,608 11,817,763 11,143,637 Sale of Land for resale - - - - - - - - 14,110,004 Other revenues 698,000 1,293,000 439,000 3,470,000 1,645,000 1,955,132 4,396,396 1,313,896 941,644 Total revenues 96,147,000 98,861,000 102,730,000 116,601,000 130,431,000 125,613,702 123,561,632 121,253,707 133,585,980 Expenditures General government 10,677,000 10,973,000 12,122,000 13,439,000 15,001,000 10,217,548 6,370,275 5,827,231 4,396,978 Parks, recreation and community services 6,473,000 6,276,000 6,680,000 6,889,000 7,503,000 6,078,828 6,343,893 6,258,099 6,893,761 Police 21,701,000 21,834,000 24,737,000 26,510,000 27,905,000 28,067,568 28,910,326 29,102,527 28,345,389 Fire 10,955,000 11,772,000 12,944,000 13,643,000 13,894,000 14,843,667 15,344,944 15,724,439 15,400,698 Community development 42,995,000 20,068,000 14,242,000 19,592,000 24,223,000 17,510,916 17,711,375 18,233,549 33,299,639 Public works 7,213,000 7,134,000 8,162,000 8,552,000 8,658,000 13,177,016 13,460,405 12,440,176 10,591,242 Capital outlay 6,059,000 4,365,000 10,787,000 6,432,000 6,624,000 9,535,679 7,255,428 7,013,846 7,459,015 Debt service Debt issuance costs - 1,233,000 - 545,000 - - - - 692,083 Principal payment 6,234,000 5,629,000 7,833,000 6,591,000 6,295,000 6,057,387 6,317,776 8,115,236 6,897,948 Interest and fiscal charges 9,967,000 7,760,000 9,219,000 8,819,000 8,678,000 8,720,605 7,820,329 8,026,395 7,411,970 SERAF payments - - - - - - - 10,946,277 2,253,645 Pass-through payments - - - - - 3,310,845 4,942,725 5,548,474 7,177,761 Payment of refunding bond escrow - prior issue - 700,000 - 1,566,000 - - - - - Total expenditures 122,274,000 97,744,000 106,726,000 112,578,000 118,781,000 117,520,059 114,477,476 127,236,249 130,820,129 Excess of revenues over (under) expenditures (26,127,000) 1,117,000 (3,996,000) 4,023,000 11,650,000 8,093,643 9,084,156 (5,982,542) 2,765,851 Other Financing Sources (Uses) Transfers in 16,658,000 16,743,000 15,631,000 25,480,000 16,037,000 29,457,365 26,275,033 25,957,103 33,938,808 Transfers out (17,134,000) (17,955,000) (16,214,000) (26,893,000) (16,698,000) (26,429,479) (25,547,058) (26,022,142) (33,587,755) Long-term debt issued 59,000 83,587,000 10,000 17,315,000 1,550,000 - - - 47,412,887 Payment to refunded bond escrow - current issue - (83,819,000) - (15,390,000) - - - - - Original issue premium (discount) - 2,140,000 - - - - - - (642,847) Total other financing sources (uses) (417,000) 696,000 (573,000) 512,000 889,000 3,027,886 727,975 (65,039) 47,121,093 Net change in fund balances (26,544,000) $ 1,813,000 $ (4,569,000) $ 4,535,000 $ 12,539,000 $ 11,121,529 $ 9,812,131 $ (6,047,581) $ 49,886,944 $ Debt service as a percentage of noncapital expenditures 16.2% 19.6% 21.6% 19.8% 15.4% 16.4% 16.0% 18.4% 15.2% 148 191CITY OF CULVER CITY TAX REVENUES BY SOURCE GOVERNMENTAL FUNDS (MODIFIED ACCRUAL BASIS OF ACCOUNTING) Fines, Revenue Fiscal Utility Licenses, Forfeitures, Use of Money, from other Charges for Sale of Year Property Tax Sales Tax Users Tax Other Tax Permits Penalties Property Agencies Services Property Other Total 2002 25,223,000 14,254,000 10,970,000 10,286,000 886,000 3,478,000 7,779,000 11,722,000 9,864,000 - 1,577,000 96,039,000 2003 23,853,000 15,030,000 12,047,000 13,543,000 1,274,000 3,705,000 6,660,000 9,788,000 9,781,000 - 698,000 96,379,000 2004 24,968,000 16,223,000 12,409,000 13,620,000 1,353,000 3,619,000 4,425,000 9,309,000 11,642,000 - 1,293,000 98,861,000 2005 22,705,000 17,433,000 12,616,000 13,335,000 1,451,000 4,065,000 6,922,000 11,225,000 12,539,000 - 439,000 102,730,000 2006 28,213,000 18,000,000 13,169,000 15,889,000 2,255,000 4,243,000 6,942,000 9,652,000 14,768,000 - 3,470,000 116,601,000 2007 31,667,000 18,081,000 13,891,000 17,672,000 2,374,000 4,543,000 12,824,000 12,335,000 15,399,000 - 1,645,000 130,431,000 2008 34,725,099 17,922,101 14,245,839 12,945,270 13,224,442 4,830,667 12,640,711 10,592,880 13,124,126 - 1,955,447 136,206,582 2009 37,661,322 16,004,311 14,337,233 13,542,243 12,977,318 3,922,874 3,517,166 7,228,161 9,979,766 - 4,391,238 123,561,632 2010 25,751,846 14,314,156 14,142,799 24,779,689 12,247,774 4,413,473 3,387,362 9,084,949 11,817,763 - 1,313,896 121,253,707 2011 39,842,728 17,611,270 14,489,841 15,325,224 2,244,791 4,618,928 1,236,516 12,021,397 11,143,637 14,110,004 941,644 133,585,980 149 192CITY OF CULVER CITY ASSESSED VALUE AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY LAST TEN FISCAL YEARS Net (a) Total Total Taxable Direct Fiscal Secured Unsecured Assessed Tax Year Property Property Value % Rate 2002 3,968,950,402 416,485,846 4,385,436,248 0.511% 2003 4,152,354,615 399,452,859 4,551,807,474 0.507% 2004 4,418,714,311 392,953,627 4,811,667,938 0.504% 2005 4,721,147,195 332,647,260 5,053,794,455 0.498% 2006 5,054,157,579 366,616,923 5,420,774,502 0.494% 2007 5,455,855,553 357,449,547 5,813,305,100 0.497% 2008 6,000,305,616 379,698,875 6,380,004,491 0.516% 2009 6,470,933,414 431,239,783 6,902,173,197 0.529% 2010 6,841,788,858 446,470,232 7,288,259,090 0.546% 2011 6,760,932,194 405,656,855 7,166,974,024 0.538% Source: HdL Coren & Cone, Los Angeles County Assessor 2001/02 - 2010/11 Combined Tax Rolls Note: (a) Exemptions are netted directly against the individual property categories In 1978 the voters of the State of California passed Proposition 13 which limited taxes to a total maximum rate of 1%, based upon the assessed value of the property being taxed. Each year, the assessed value of property may be increased by an "inflation factor" (limited to a maximum of 2%). With few exceptions, property is only reassessed as a result of new construction activity or at the time it is sold to a new owner. At that point, the property is reassessed based upon the added value of the construction or at the purchase price (market value) or economic value of the property sold. The assessed valuation data shown above represents the only data currently available with respect to the actual market value of taxable property and is subject to the limitations described above. 150 193CITY OF CULVER CITY DIRECT AND OVERLAPPING PROPERTY TAX RATES (Rate per $100 of assessed values) 2009 2010 2011 City Direct Rate City Basic Rate 0.1043 $ 0.1043 $ 0.1043 $ Total City Direct Rate 0.1043 $ 0.1043 $ 0.1043 $ Overlapping Rates: Los Angeles County General 0.3470 $ 0.3471 $ 0.3471 $ Culver City Unified School District 0.2330 $ 0.2328 $ 0.2328 $ Educational Augmentation Fund Impound 0.1580 $ 0.1584 $ 0.1584 $ Educational Revenue Augmentation Fund 0.0640 $ 0.0641 $ 0.0641 $ Los Angeles Community College District 0.0320 $ 0.0320 $ 0.0320 $ Los Angeles County Library 0.0250 $ 0.0251 $ 0.0251 $ County Flood Control Maintenance 0.0107 $ 0.0107 $ 0.0107 $ County School Services Fund 0.0088 $ 0.0088 $ 0.0088 $ County Fire - FFW 0.0080 $ 0.0080 $ 0.0080 $ Children's Institutional Tuition Fund 0.0030 $ 0.0030 $ 0.0030 $ Co. Flood Control District Imp Dist Maint 0.0019 $ 0.0019 $ 0.0019 $ County School Services Fund 0.0015 $ 0.0015 $ 0.0015 $ Development Center Handicapped Minors 0.0010 $ 0.0010 $ 0.0010 $ Culver City Children's Center Fund 0.0006 $ 0.0006 $ 0.0006 $ LA Community College Children's Cntr Fund 0.0003 $ 0.0003 $ 0.0003 $ LA Co West Vector Control Dist 0.0003 $ 0.0003 $ 0.0003 $ Co. Accumulative Capital Outlay 0.0001 $ 0.0001 $ 0.0001 $ Source: HdL Coren & Cone, Los Angeles County Assessor and Auditor 2009/10 Lien DateTax Rolls, Tax Rate Table Note: In 1978, California voters passed Proposition 13 which sets the property tax rate at a 1.00% fixed amount. This 1.00% is shared by all taxing agencies for which the subject property resides within. 151 194CITY OF CULVER CITY PRINCIPAL PROPERTY TAXPAYERS Current Year and Nine Years Ago Total Net Assessed Value 7,166,974,024 $ 100.00% 4,385,436,248 $ 100.00% Percentage Percentage *Net of Total *Net of Total Taxable Taxable Taxable Taxable Assessed Assessed Assessed Assessed Taxpayer Value Rank Value Value Rank Value Lot, Inc. 267,538,702 $ 1 3.73% 158,370,473 $ 2 3.61% Transwestern Corporate Pointe 106,859,905 2 1.49% Symantec Corporation 100,773,238 3 1.41% TCE Filmland Holdings LLC 90,493,617 4 1.26% 86,291,420 3 1.97% Sony Pictures Entertainment Inc. 86,444,180 5 1.21% 255,010,487 1 5.81% PCCP Studio City Los Angles TCS 83,230,598 6 1.16% Sy Culver City Portfolio Limited Partnership 71,831,655 7 1.00% Fox Hills Mall LLC/Westfield 70,346,849 8 0.98% 76,448,844 4 1.74% Culver Center Partners East 1 LP 57,250,291 9 0.80% Legacy III Culver City LLC 56,510,000 10 0.79% Arden Reality Finance Partnership 69,368,650 5 1.58% Brotman Partners Limited Partnership 44,223,040 6 1.01% American Land Conservancy 35,947,000 8 0.82% Teachers Insurance and Annuity Association 33,172,908 9 0.76% Maier Brewing Company 29,906,906 10 0.68% Amberdon Corporate Pointe Limited 38,500,000 7 0.88% Total 991,279,035 $ 13.83% 827,239,728 $ 18.86% 2011 2002 Source: Los Angeles County Assessor 2010/11 Combined Tax Rolls 152 195CITY OF CULVER CITY PROPERTY TAX LEVIES AND COLLECTIONS LAST TEN FISCAL YEARS Fiscal Year Taxes Levied Collections Ended for the Percentage in Subsequent Percentage June 30, Fiscal Year Amount of Levy Years Amount of Levy 2002 2,246,000 2,080,000 92.6% (66,000) $ 2,014,000 89.7% 2003 2,297,000 2,335,000 101.7% 27,000 $ 2,362,000 102.8% 2004 2,451,000 2,340,000 95.5% 57,000 $ 2,397,000 97.8% 2005 2,552,000 1,790,000 70.1% 190,000 $ 1,980,000 72%* 2006 2,625,000 2,096,000 79.8% 63,000 $ 2,159,000 82.2%* 2007 2,704,000 3,083,000 114.0% 2,370 $ 3,085,370 114.1% 2008 2,877,000 3,048,814 106.0% 82,891 $ 3,131,705 108.9% 2009 3,062,494 3,098,398 101.2% 247,009 $ 3,345,407 109.2% 2010 3,270,467 3,347,900 102.4% 177,194 $ 3,525,094 107.8% 2011 3,264,220 3,041,430 93.2% 57,531 $ 3,098,961 94.9% Source: Los Angeles County Assessor Note: This schedule includes Tax District 1 (City of Culver City) only and does not include data of the Redevelopment Agency. * The decrease in percentage collected is the result of the State partial shift of financial responsibility for education funding to local governments by allocating local property tax revenues to Education Revenue Augmentation Fund (ERAF) directing that these local agency property taxes be deposited into funds to support schools. Collected within the Fiscal Year of the Levy Total Collections to Date 153 196CITY OF CULVER CITY RATIOS OF OUTSTANDING DEBT BY TYPE Last Ten Fiscal Years Total Wastewater Certificates Total Total Percentage Debt Fiscal Redevelopment Capital Governmental Revenue of Capital Business-type Primary of Personal Per Year Bonds Leases Loans Activities Bonds Participation Leases Activities Government Income a Capita a 2002 195,346,000 2,574,000 2,029,000 199,949,000 23,980,000 7,675,000 3,236,000 34,891,000 234,840,000 19.6% 5,971 2003 189,791,000 1,711,000 1,837,000 193,339,000 23,575,000 7,290,000 2,617,000 33,482,000 226,821,000 18.5% 5,692 2004 185,735,000 1,534,000 1,639,000 188,908,000 23,150,000 6,885,000 1,682,000 31,717,000 220,625,000 17.4% 5,480 2005 178,626,000 1,169,000 1,443,000 181,238,000 22,705,000 6,460,000 1,014,000 30,179,000 211,417,000 15.7% 5,219 2006 173,650,000 700,000 2,332,000 176,682,000 22,245,000 6,015,000 594,000 28,854,000 205,536,000 14.6% 5,059 2007 168,105,000 311,000 3,656,000 172,072,000 21,760,000 5,545,000 211,000 27,516,000 199,588,000 13.5% 4,908 2008 162,394,938 - 3,443,764 165,838,702 21,255,000 5,055,000 - 26,310,000 192,148,702 11.9% 4,722 2009 156,235,000 - 3,205,988 159,440,988 20,720,000 4,535,000 - 25,255,000 184,695,988 12.6% 4,787 2010 149,905,000 - 1,420,752 151,325,752 20,085,000 3,990,000 - 24,075,000 175,400,752 11.9% 4,330 2011 190,667,887 - 1,172,804 191,840,691 19,495,000 3,415,000 - 22,910,000 214,750,691 13.7% 5,274 Notes: Details regarding the city's outstanding debt can be found in the notes to the financial statements. For the 10 years ending June 30 2011, the City had no General Obligation Bonds. a See Demographic and Economic Statistics for personal income and population data. These ratios are calculated using personal income and population for the prior calendar year. Governmental Activities Business-type Activities 154 197CITY OF CULVER CITY DIRECT AND OVERLAPPING GOVERNMENTAL ACTIVITIES DEBT As of June 30, 2011 City Assessed Valuation 3,669,847,166 $ Redevelopment Agency Incremental Valuation 3,497,126,858 Total Net Taxable Assessed Valuation 7,166,974,024 $ Estimated Share of Estimated Direct and Debt Percentage Overlapping Outstanding Applicable Debt Overlapping Debt Repaid with Voter-Approved Property Taxes: Los Angeles County - $ - $ Los Angeles County Flood Control District - - Metropolitan Water District 107,259,876 0.432% 463,539 El Camino College District 171,202,715 0.005% 7,990 Los Angeles Community College District 3,105,670,000 1.245% 38,670,415 Los Angeles Community College District 431,075,000 1.245% 5,367,253 Culver City Unified School District 35,500,000 99.362% 35,273,669 Inglewood Unified School District 112,555,000 0.047% 52,501 Los Angeles Unified School District 11,596,250,000 0.009% 1,042,995 Subtotal, overlapping debt 2.20% 80,878,362 City direct debt 0.00% - Total direct and overlapping debt 2.20% 80,878,362 $ Sources: HdL Coren & Cone, Los Angeles County Assessor 2010/2011 Combined Lien Date Tax Rolls Notes: Overlapping governments are those that coincide, at least in part, with the geographic boundaries of the city. This schedule estimates the portion of the outstanding debt of those overlapping governments that is borne by the residents and businesses of Culver City. This process recognizes that, when considering the city's ability to issue and repay long-term debt, the entire debt burden borne by the residents and businesses should be taken into account. However, this does not imply that every taxpayer is a resident—and therefore responsible for repaying the debt—of each overlapping government. The overlapping debt represents 2.20% of the City's 2010/2011 assessed valuation or $81 million. 155 198CITY OF CULVER CITY LEGAL DEBT MARGIN INFORMATION 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Total assessed valuation 4,459,406,000 $ 4,683,970,000 $ 4,947,092,000 $ 5,198,484,000 $ 5,595,297,000 $ 6,001,605,000 $ 6,568,960,000 $ 7,095,779,000.00 $ 7,527,054,000.00 $ 7,417,771,754.00 $ Debt Limit percentage 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% Debt Limit 668,910,900 $ 702,595,500 $ 742,063,800 $ 779,772,600 $ 839,294,550 $ 900,240,750 $ 985,344,000 $ 1,064,366,850 $ 1,129,058,100 $ 1,112,665,763 $ Amount of debt applicable to the limit: - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Legal Debt Margin 668,910,900 $ 702,595,500 $ 742,063,800 $ 779,772,600 $ 839,294,550 $ 900,240,750 $ 985,344,000 $ 1,064,366,850 $ 1,129,058,100 $ 1,112,665,763 $ Total net debt applicable to the limit as a percentage of debt limit 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Note: In accordance with California Government Code, total general obligation bonds outstanding cannot exceed 15 percent of total assessed valuation. For the 10 years ended June 30, 2011, the City was not obligated in any manner for general obligation bonds. Last Ten Fiscal Years 156 199CITY OF CULVER CITY PLEDGED-REVENUE COVERAGE Last Ten Fiscal Years Utility Interest Less: Net Fiscal Service Earnings Operating Available Tax Increment Year Charges (a) Expenses Revenue Principal Interest Coverage Collections Principal Interest Coverage 2002 4,641,000 986,000 3,509,000 2,118,000 385,000 1,298,000 1.26 23,172,000 3,935,000 8,568,000 1.85 2003 5,031,000 833,000 4,728,000 1,136,000 405,000 1,282,000 0.67 21,455,000 5,563,000 9,728,000 1.40 2004 6,825,000 214,000 3,456,000 3,583,000 425,000 1,275,000 2.11 22,573,000 5,141,000 9,471,000 1.54 2005 7,132,000 559,000 3,902,000 3,789,000 445,000 1,247,000 2.24 20,836,000 7,069,000 12,869,000 1.05 2006 8,709,000 433,000 4,129,000 5,013,000 460,000 1,228,000 2.97 25,906,000 5,860,000 7,052,000 2.01 2007 7,758,000 1,132,000 5,397,000 3,493,000 485,000 1,207,000 2.06 28,461,000 5,680,000 8,241,000 2.04 2008 9,334,000 1,010,000 4,027,000 6,317,000 505,000 1,272,000 3.55 31,388,000 5,845,000 8,009,000 2.27 2009 8,849,000 712,804 2,998,000 6,563,804 535,000 1,161,539 3.87 38,015,000 6,080,000 7,766,000 2.75 2010 9,079,094 823,493 5,596,721 4,305,866 560,000 1,134,456 2.54 37,250,000 6,330,000 7,482,511 2.70 2011 8,638,408 171,951 5,392,430 3,417,929 590,000 910,200 2.28 36,321,000 6,650,000 7,151,937 2.63 Notes: Details regarding the city's outstanding debt can be found in the notes to the financial statements. Operating expenses do not include interest expense, depreciation, or amortization expenses. (a) Per the Wastewater Facilities Revenue Bond covenant, interest earnings are included when computing net available revenue for bond compliance purposes. (b) The 1999 'Wastewater Facilities Revenue Bonds were issued on December 8, 1999. The 1999 Bonds were defeased and replaced by the 2009 Bonds issued on July 21, 2009. Debt Service Debt Service Wastewater Facilities Revenue Bonds (b) Tax Allocation Bonds 157 200CITY OF CULVER CITY DEMOGRAPHIC AND ECONOMIC STATISTICS Last Ten Calendar Years Personal Per Income Capita Calendar (thousands Personal Unemployment Year Population of dollars) Income Rate 2001 39,306 1,166,857 29,686 3.8% 2002 39,794 1,185,757 29,797 4.6% 2003 40,176 1,226,927 30,539 4.7% 2004 40,447 1,297,669 32,083 4.4% 2005 40,584 1,362,508 33,573 3.6% 2006 40,516 1,449,886 34,426 3.2% 2007 50,401 1,505,190 35,786 3.4% 2008 40,399 1,518,849 37,256 5.1% 2009 40,507 1,479,760 37,596 8.0% 2010 38,420 1,565,191 38,436 8.7% Sources: HDL 2010-11 CAFR Statistical Basic Package for City of Culver City Population: California State Department of Finance. Unemployment Data: California Employment Development Department 2000-2009 Income, Age, and Education Data: ESRI - Demographic Estimates are based on the last available Census. Projections are developed by incorporating all of the prior census data released to date. Demographic Data is totaled from Census Block Groups that overlap 2010 Income, Age, and Educatin Data: US Census Bureau, most recent American Community Survey 158 201CITY OF CULVER CITY PRINCIPAL EMPLOYERS Current Year Percentage of Total City Employer Employees Rank Employment Sony Pictures Entertainment 6,000 1 15.13% Goldrich and Kest Industries 1,100 2 2.77% Culver City Unified School District 1,084 3 2.73% Brotman Medical Center 860 4 2.17% Culver City ** 650 5 1.64% Security Industry Specialists 400 6 1.01% Target 400 7 1.01% Inovel 300 8 0.76% Karl Storz Endoscopy 300 9 0.76% Kayne-Eras Center 300 10 0.76% Moldex-Metric 300 11 0.76% JC Penny 274 12 0.69% Discuss Dental 250 13 0.63% Miller Toyota 250 14 0.63% Macy's 220 15 0.55% Hand W Land Surveying & Mapping 200 16 0.50% Harold Hanslmair Insurance 200 17 0.50% Miller Honda Of Culver City 200 18 0.50% Sherwood Management Company 200 19 0.50% Valet Parking Services 200 20 0.50% Total [1] 13,688 34.52% Total Employment in City 39,651 [1] Source: InfoGroup from Hdl Coren & Cone 2009-10 CAFR Statistical Reports **Culver City (see Full-Time Equivalent City Government Employees by Function/Program) Note: Due to the difficulty of obtaining most recent and reliable data, only the current year information is provided. 2011 159 202CITY OF CULVER CITY FULL-TIME EQUIVALENT CITY GOVERNMENT EMPLOYEES BY FUNCTION/PROGRAM Last Ten Fiscal Years 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Function/Program General government 89 88 86 85 86 89 83 84 82 71 Parks, recreation and community services 48 47 39 41 41 41 39 39 38 30 Police 174 166 162 164 164 161 164 166 166 156 Fire 74 70 71 71 71 72 72 73 73 70 Community development 45 47 48 46 50 50 56 57 57 52 Public works 67 65 59 60 60 58 61 62 62 51 Grants operating 18 16 18 13 11 11 10 10 10 10 Internal service 45 45 42 45 45 43 43 43 43 41 Refuse 51 51 50 50 50 50 49 49 48 40 Transit 99 102 107 110 109 109 109 120 120 120 Sewer 5 5 5 5 5 6 9 10 10 9 Total 715 703 688 690 692 689 695 714 709 649 Source: City Budget Office. Notes: A full-time employee is scheduled to work 2,080 hours per year (including vacation and sick leave). Full-time-equivalent employment is calculated by dividing total labor hours by 2,080. 160 203CITY OF CULVER CITY OPERATING INDICATORS BY FUNCTION Last Ten Fiscal Years 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 General government Building permits issued 2,267 2,527 2,582 1,554 2,519 3,264 2,575 2,141 2,356 2,400 Building inspections conducted unavailable 7,982 8,500 9,585 10,500 9,814 11,121 10,254 10,616 9,500 Police Arrestees Processed 3,327 1,687 2,100 2,797 1,500 1,616 2,774 1,700 1,700 1,400 Parking citations 32,093 40,610 32,000 38,098 34,000 38,963 34,798 40,000 40,100 36,000 Traffic citations 23,292 19,065 16,000 14,672 13,000 13,749 11,236 14,000 14,000 14,000 Fire Emergency responses 3,887 3,777 3,907 3,919 3,950 4,180 4,233 4,400 4,500 4,500 Fire Emergency Incidents 151 164 140 151 152 159 132 150 155 155 Commercial Fire Safety Inspections 2,517 1,159 2,148 1,928 1,900 1,965 1,965 2,427 2,369 2,400 Refuse collection Residential Refuse collected (tons per day) 16 14 15 15 15 15 15 32 35 41 Commercial Refuse Collected (tons per day) 27 21 20 20 21 21 20 132 136 136 Responses to Customer Service Requests 245 240 200 200 200 200 200 200 200 200 Public Works Traffic Engineering Investigations 1,630 1,200 2,576 2,000 2,475 3,597 3,956 4,352 5,849 4,535 Tons of Asphalt Placed 1,340 1,000 900 681 558 600 650 700 725 700 Damaged Sidewalk removed/replaced (sq ft) 14,000 10,000 9,000 13,335 9,500 9,500 13,500 14,250 15,000 16,000 Trees Trimmed 5,021 3,573 2,850 3,483 3,208 5,836 5,800 5,840 5,850 5,850 Parks and recreation Park picnic permits issued 1,342 1,375 1,181 1,300 1,300 1,300 1,390 1,300 1,300 1,300 Participation in Youth Sports 15,000 12,500 12,500 4,997 5,345 5,345 5,368 5,500 5,000 5,000 Participation in Adults Sports 45,000 33,731 35,000 35,818 36,800 36,800 34,000 35,000 35,000 35,500 Transit - Municipal buses Total service miles 1,550,434 1,350,043 1,419,451 1,423,365 1,415,371 1,438,606 1,444,350 1,450,000 1,700,000 1,700,000 Passengers 5,247,382 5,288,494 5,398,584 5,402,335 5,721,345 5,893,083 6,055,246 6,240,000 6,430,000 6,630,000 Sources: Annual Budgets and various city departments. 161 204CITY OF CULVER CITY CAPITAL ASSET STATISTICS BY FUNCTION Last Ten Fiscal Years 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 Police Stations 1 1 1 1 1 1 1 1 1 1 Patrol units 22 22 22 22 22 26 31 32 30 31 Motorcycle units 11 11 11 11 11 12 12 11 11 14 Detective Units 18 18 18 18 18 17 20 20 20 19 Parking Enforcement Units 9 9 9 9 9 8 6 7 7 8 Fire stations 3 3 3 3 3 3 3 3 3 3 Refuse collection Collection trucks 15 15 15 15 16 16 18 18 18 19 Other public works Streets (miles) 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 83.2 Highways (miles) 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 2.4 Streetlights Traffic signals 89 89 90 105 106 104 110 106 104 104 Parks and recreation Acreage 92.2 92.2 92.2 92.2 92.2 93.3 93.3 93.3 93.3 93.3 Community parks 8 8 8 8 8 8 8 8 8 8 Neighborhood parks 6 6 6 6 6 6 6 6 6 6 Mini parks 4 4 4 4 4 4 4 4 4 4 Wastewater Sanitary sewers (miles) 85.0 85.0 85.0 85.0 85.0 85.0 85.0 85.0 85 85 Pumping (lift) stations 7 7 7 7 7 7 7 7 7 7 Transit - Municipal buses 42 46 46 46 46 46 46 52 52 52 Sources: Various city departments. 162 205206207208209210211212213214215216217218219220221222223224225226227228229230231232233234235236237238239240241