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HomeMy WebLinkAboutAgenda Report - January 16, 2008 K-04AGENDA ITEM K+A' Ah CITY OF LODI COUNCIL COMMUNICATION AGENDA TITLE: Review of City's Annual Financial Report (Fiscal Year 2006-07) by Macias, Gini & O'Connell, LLP MEETING DATE: January 16,2008 PREPARED BY: Deputy City Manager/Internal Services Director RECOMMENDED ACTION: Receive for file the following reports and financial statements submitted by Macias, Gini & O'Connell, LLP and the Finance Department for Fiscal -Year 2006-07: • The Combined Annual Financial & Single Audit Report • Management Report • Report on Applying Agreed-upon Procedures BACKGROUND INFORMATION: The annual audit was conducted to assure the City Council and other interested parties that the City's financial records and reports are prepared in accordance with generally accepted accounting principles (GAAP), that internal controls are adequate to safeguard the City against loss from unauthorized use or disposition of assets and that the City has complied with all agreements and covenants to obtain grant funds and debt financing. Macias, Gini & O'Connell, LLP ( "MGO )ssued an "unqualified opinion." Scott Brunner, Director of MGO will be present to do the presentation and answer questions during the Council meeting. The reports will be provided to Federal and State oversight agencies, bond trustees and insurance companies for their review and evaluation. Copies of the reports are provided to the City Council and also available to the public by contacting the Financial Services Division or the City's website at www.lodi-goy and at the Lodi Public Library. Certificate of Achievement The City received a Certificate of Achievement for Excellence in Reportingfrom the Government Finance Officers Association of United States and Canada (GFOA) for the 14'" year and the California Society of Municipal Finance Officers (CSMFO) for the ninth year in a row. A copy of the GFOA certificate is included in the 2006-07 Financial Reports. FISCAL IMPACT: N/A FUNDING AVAILABLE: N/A J es R. Krueger Deputy City Manage r/Internal Services Director APPROVED: co King, City Manager CITY OF LODI Agreed -Upon Procedures Report For Gann Appropriations Limit For the Fiscal Year Ended June 30,2007 3000 S Street, Suite 300 Sacramento, CA 95816 ® 916.928.4600 ®y® 2175 N. California Boulevard. Suite 445 Walnut Creek, CA 94596 925 274 0190 MACIAS GIN I & O'CON N ELL LLF 515S Figueroa Street, Suite 325 Los Angeles, C A 90071 CERTIFIED PUBLIC ACCOUNTANTS S MANAGEMENT CONSULTANTS LI $ at ! $00 402 West Broadway, Suite 400 §an Diego, CA 92101 41° 5.73 12 City Council Lodi, California INDEPENDENT ACCOUNTANT'S REPORT ONAPPLYING AGREED- UPON PROCEDURES RELATED TO THEARTICLEXHIB A PPR OPRIA TIONS LIMIT CALCULATION We have performed the procedures enumerated below to the accompanying Appropriations Limit Worksheet of the City of Lodi, California (City) for the fiscal year ended June 30, 2007. These procedures, which were agreed to by the City Council of the City of Lodi, California, and the League of California Cities (as presented in the publication entitled Agreed-upon Procedures Applied to the Appropsiations Limitation Prescribed by Article XIII -B of the California Constitutions), were performed solely to assist the City in meeting the requirements of Section 1.5 of Article XIIIB of the California Constitution. The City management is responsible for the Appropriations Limit Worksheet. This agreed-upon procedures engagement was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. The sufficiency of the procedures is solely the responsibility of those parties specified in this report. Consequently, we make no representation regarding the sufficiency of the procedures described below either for the purpose for which this report has been requested or for any other purpose. The procedures performed and our findings were as follows: 1. We obtained the City's reports setting forth the calculations necessary to establish the City's appropriations limit and documentation utilized to calculate such limit for fiscal year 2006-07. Finding: No exceptions were noted as a result of our procedures. 2. We determined that the current appropriations limit and annual adjustment factors used to calculate the appropriations limit for fiscal year 2006-07 set forth in the accompanying Appropriations Limit Worksheet and the aforementioned City reports, were adopted by resolution of the City Council. We also determined that the population and inflation options were selected by a recorded vote of the City Council. Finding: No exceptions were noted as a result of our procedures. www.mgocpa.com / n Independent Member of the BDO Seidman Allioncr 3. For the accompanying Appropriations Limit Worksheet, we added the appropriations limit, fiscal year 2005-06, amount to the annual adjustment amount and agreed the resulting amount to the appropriations limit, fiscal year 2006-07, as adopted, amount. Finding: No exceptions were noted as a result of our procedures. 4. We agreed the current year information presented in the accompanying Appropriations Limit Worksheet to the appropriate aforementioned City reports. Finding: No exceptions were noted as a result of our procedures. 5. We agreed the appropriations limit, fiscal year 2005-06, amount presented in the accompanying Appropriations Limit Worksheet to the prior year appropriations limit adopted by the City Council. Finding: No exceptions were noted as a result of our procedures. We were not engaged to, and did not perform an examination, the objective of which would be the expression of an opinion on the accompanying Appropriations Limit Worksheet. Accordingly, we do not express such an opinion. Had we performed additional procedures, other matters might have come to our attention that would have been reported to you. No procedures have been performed with respect to the determination of the appropriation limit for the base year, as defined by Article XIII -B of the California Constitution. This report is intended solely for the information and use of the City Council and management and is not intended to be and should not be used by anyone other than these specified parties. Certified Public Accountants Sacramento, California May 3,2007 2 CITY OF LODI APPROPRIATIONS LIMIT WORKSHEET FOR THE FISCAL YEAR ENDED JUNE 30,2007 Appropriations limit, fiscal year 2005-06 Adjustment factors: Population increase, 2006-07 Inflation increase, 2006-07 Total adjustment factor Annual adjustment Appropriations limit, fiscal year 2006-07, as adopted Amount 66,082,118 1.0030 1.0396 4.2719% 2,822.948 $ 68,905,066 CITY OF LODI, CALIFORNIA Report to Management For the Year Ended June 30,2007 CITY OF LODI, CALIFORNIA Report to Management For the Year Ended June 30,2007 Table of Contents Page(s) TransmittalLetter......................................................................................................................................... RequiredCommunications........................................................................................................................ 2-4 Current Year Management Comment and Recommendation....................................................................... Status of Prior Year Recommendations.................................................................................................. 6-10 MACIAS GINI & 01CONNELL LLP CERTIFIED PUDLIC ACCOUNTANTS S MANAGEMENT CONSULTANTS City Council City of Lodi, California 3000 S Street, Suite 300 Sacramento. CA 95816 916.928.4600 2175 N. California Boulevard,Suite 645 Walnut Creek, CA 94596 925.274.0190 515 S. Figueroa Street. Suite 325 Los Angeles. CA 90071 213.286.6400 402 West Broadway, Suite 400 San Diego, CA 92101 619.573.1 112 We have audited the financial statements of the City of Lodi, California (City) for the year ended June 30, 2007, and have issued our report thereon dated December 5, 2007. Professional standards require that we provide you with information related to our audit. That information is included in the Required Communications section of this report. Also, in planning and performing our audit of the financial statements of the City for the year ended June 30, 2007, we considered the City's internal controls in order to determine our auditing procedures for the purpose of expressing an opinion on the financial statements, and not to provide assurance on internal control over financial reporting. During our audit for the fiscal year ended June 30, 2007, we became aware of a certain matter that represents an opportunity for strengthening the City's internal control and operational efficiency. The Current Year Management Comment and Recommendation section of this report summarizes our comment and recommendation regarding the matter. We also followed up on those matters we became aware of during the previous year's audit. Those matters are included in the Status of Prior Year Recommendations section of this report. This report does not affect our report dated December 5, 2007, on the basic financial statements of the City. This letter is intended solely for the information and use of City Council and management and is not intended to be and should not be used by anyone other than these specified parties. We would like to thank the City's management and staff for the courtesy and cooperation extended to us during the course of our engagement. We have discussed our comments and suggestions with management and would be pleased to discuss them further. r CtC cLs C-2rtiII 't 0 IC O uue'1 LLP Certified Public Accountants Sacramento, California December 5,2007 www.mgoepa.com An Independent Member ofthe BDO Seidman Alliance CITY OF LODI, CALIFORNIA Report to Management Required Communications For the Year Ended June 30,2007 I. Our Responsibility Under U.S. Generally Accepted Auditing Standards and OMB Circular A-133 As stated in our engagement letter dated July 16, 2003, our responsibility, as described by professional standards, is to plan and perform our audit to obtain reasonable, but not absolute, assurance that the basic financial statements are free of material misstatement and are fairly presented in accordance with U.S. generally accepted accounting principles. Because an audit is designed to provide reasonable, but not absolute assurance and because we did not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us. In planning and performing our audit, we considered the City's internal control over financial reporting in order to determine our auditing procedures for the purpose of expressing our opinions on the basic financial statements and not to provide assurance on the internal control over financial reporting. We also considered internal control over compliance with requirements that could have a direct and material effect on a major federal program in order to determine our auditing procedures for the purpose of expressing our opinion on compliance and to test and report on internal control over compliance in accordance with OMB Circular A-133. As part of obtaining reasonable assurance about whether the City's basic financial statements are free of material misstatement, we performed tests of the City's compliance with certain provisions of laws, regulations, contracts and grants, noncompliance with which could have a direct and material effect on the determination of basic financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit. Also, in accordance with OMB Circular A-133, we examined, on a test basis, evidence about the City's compliance with the types of compliance requirements described in the U.S. Office of Management and Budget CircularA433 Compliance Supplement applicable to each of its major federal programs for the purpose of expressing an opinion on the City's compliance with those requirements. While our audit provides a reasonable basis for our opinion, it does not provide a legal determination on the City's compliance with those requirements. 11. Other Information in Documents Containing Audited Financial Statements Our responsibility for other information in documents containing the governmental unit's financial statements and report such as an official statement for a bond offering does not extend beyond the financial information identified in the report. We do not have an obligation to perform any procedures to corroborate other information contained in these documents. 111. Significant Accounting Policies Management is responsible for the selection and use of appropriate accounting policies. In accordance with the terms of our engagement letter, we will advise management about the appropriateness of accounting policies and their application. The significant accounting policies used by the City are described in Note 1 to the financial statements. No new accounting policies were adopted and the application of existing policies was not changed during the year ended June 30, 2007. We noted no transactions entered into by the City during the year that were both significant and unusual, and of which, under professional standards, we are required to inform you, or transactions for which there is a lack of authoritative guidance or consensus. 2 CITY OF LODI, CALIFORNIA Report to Management Required Communications (Continued) For the Year Ended June 30,2007 IV. Accounting Estimates Accounting estimates are an integral part of the financial statements prepared by management and are based on management's knowledge and experience about past and current events and assumptions about future events. Certain accounting estimates are particularly sensitive because of their significance to the financial statements and because of the possibility that future events affecting them may differ significantly from those expected. The most sensitive estimates affecting the financial statements were (1) depreciation, (2) allowance for doubtful accounts, (3) compensated absences, and (4) self-insurance liability. Depreciation Management's estimates of the expected lives of capital assets are based on experience and guidance from the Internal Revenue Service and impact the computation of the depreciation expense for the year. We evaluated the estimated useful lives of the capital assets for reasonableness and consistency. The resulting depreciation expense computations were reviewed for reasonableness in relation to the financial statements taken as a whole. Allowance for uncollectible accounts Management's estimates as to the collectibility of accounts receivable is based on historical experience and trends. The resulting valuation and allowance were reviewed for reasonableness in relation to the financial statements taken as a whole. Compensated absences Management's estimate of the compensated absence accrual is based on outstanding vacation hours at current hourly rates. We evaluated the key factors and assumptions used to develop the compensated absence accrual in determining that it is reasonable in relation to the financial statementstaken as a whole. Self-insurance liability Management's estimate of the self-insurance liability is based on the development of amounts from the various consultants' actuarial studies. For general liability and workers' compensation for the current year, the present value of estimated outstanding losses is reported at the 70% confidence level. We evaluated the actuaries' qualifications, key factors, and assumptions used to develop the claims and judgments payable in determining that it is reasonable in relation to the financial statements taken as a whole. V. Audit Adjustments For the purposes of this report, professional standards define an audit adjustment as a proposed correction of the financial statements that, in our judgment, may not have been detected except through our auditing procedures. An audit adjustment may or may not indicate matters that could have a significant effect on the City's financial reporting process (that is, cause future financial statements to be materially misstated). In our judgment, none of the adjustments we proposed, whether recorded or unrecorded by the City, either individually or in the aggregate, indicate matters that could have a significant effect on the City's financial reporting process. CITY OF LODI, CALIFORNIA Report to Management Required Communications (Continued) For the Year Ended June 30,2007 VI. Disagreements with Management For purposes of this letter, professional standards define a disagreement with management as a matter, whether or not resolved to our satisfaction, concerning a financial accounting, reporting or auditing matter that could be significant to the basic financial statements or the auditor's report. We are pleased to report that no such disagreements arose during the course of our audit. VII. Consultations with Other Independent Accountants In some cases, management may decide to consult with other accountants about auditing and accounting matters, similar to obtaining a "second opinion" on certain situations. If a consultation involves application of an accounting principle to the governmental unit's financial statements or a determination of the type of auditor's opinion that may be expressed on those statements, our professional standards require the consulting accountant to check with us to determine that the consultant has all the relevant facts. To our knowledge, there were no such consultations with other accountants. VIII. Issues Discussed Prior to Retention of Independent Auditors We generally discuss a variety of matters, including the application of accounting principles and auditing standards, with management each year prior to retention as the City's auditors. However, these discussions occurred in the normal course of our professional relationship and our responses were not a condition to our retention. IX. Difficulties Encountered in Performing the Audit We encountered no significant difficulties in dealing with management in performing our audit. rd CITY OF LODI, CALIFORNIA Report to Management Current Year Management Comment and Recommendation For the Year Ended June 30, 2007 INTERNAL SERVICE FUNDS Condition Internal service funds are expressly designed to function as cost -reimbursement devices. That is, an internal service fund is simply a means of accumulating costs related to a given activity on an accrual basis so that the costs can subsequently be allocated to the benefiting funds in the form of fees and charges. During our audit of the City's financial statements for the period ending June 30, 2007, we noted that the internal service fund does not appear to be recovering the full cost of providing medical insurance benefits to other funds and/or user departments. We examined, on a test basis, monthly Ca1PERS invoice billings of health insurance premiums for active participants enrolled in the health care plans offered by Ca1PERS, the cost of which were expensed in the internal service fund, however, the revenue reported by the internal service funds were consistently less than the related costs of the medical benefits provided. Absent a reconciliation of the enrolled participants in the Ca1PERS health care plans and the City's internal payroll and Human Resources system, the costs related to the Ca1PERS invoice billings of health insurance premiums could be permanently stranded in the internal service fund, and therefore, the user departments not being charged their proportionate share of the costs. Recommendation We encourage management and/or authorized employees to perform a monthly reconciliation of the enrolled participants in the health care plans as reported by Ca1PERS in the monthly health insurance invoice roster detail with the City's internal payroll system and HR records to ensure accuracy and completeness of the roster. This strengthens control and ensures that the costs are properly and timely allocated according to the user department or fund and that City is only being charged for current employees at authorized rates. Management ReSDonse Staff in the Human Resources Division have been tasked with the review of all health insurance bills to ascertain whether the appropriate amount is being charged to other departments of the City. This review of bills should be done by the Human Resources staff since they are the most familiar with staffing additions, deletions and other changes. In addition to this review by Human Resources, there needs to be a continuing reconciliation done by the Budget Division staff to ensure that amounts that are charged to departments for health insurance do in fact get budgeted appropriately and are also charged correctly in the payroll cost reporting system. Management is implementing a reconciliation process that will utilize staff in the Budget Division to ensure that health insurance and other internal service fund charges are being appropriately monitored to ensure that they are allocated to all operating departments in an appropriate manner. 5 CITY OF LODI, CALIFORNIA Report to Management Status of Prior Year Recommendations For the Year Ended June 30,2007 The following is a summary of the status of prior years' recommendations. For more detail of the original conditions and recommendations, please refer to the management reports for the years in which the original findings were communicated. FROM YEAR ENDED JUNE 30,2006 - ADMINISTRATION OF THE COMMUNITY DEVELOPMENT BLOCK GRANT Current Year Status Beginning approximately October 2006, the City has benefited from the contract services of a third parry to handle the preparation and processing of CDBG Program disbursements, documentation and recordkeeping. The Community Improvement Manager retains responsibility for the compliance review requirements and approval of all grant expenditures and of all documentation. Therefore, we consider the recommendation implemented. FROM YEAR ENDED JUNE 30,2005 - ENVIRONMENTAL REMEDIATION Current Year Status Condition unchanged. Prior recommendation remains. Current YearManagementResponse A plan is being developed for the remediation of environmental contamination. The plan could not be developed until the litigation efforts related to all of the contaminated areas were close to being concluded. Most of these litigation efforts have concluded and the City is close to finalizing settlements with all parties. Efforts are now underway and will continue for the next twelve to eighteen months to develop the most cost effective means for cleanup of the contamination. INFORMATION TECHNOLOGY (IT) Information Technology Administration — Policies and Procedures Current Year Status In process of being implemented. The Electronic Media Acceptable Usage Policy has not yet been adopted for use within the City. A review of the draft policy found that it does not define specific password standards that define the minimum password length, complexity of expiration period. Current YearRecommendation The City should make a concerted effort to update the current administrative policies and procedures to include sections pertaining to computer network security, password protection and specific configuration standards, and confidentiality of information. Current YearManagement Response Management agrees. Adoption should occur in fiscal year 2008-09 CITY OF LODI, CALIFORNIA Report to Management Status of Prior Year Recommendations (Continued) For the Year Ended June 30,2007 Information Technology Administration — New -Hire Training Current Year Status Considered implemented. Logical Security — Departing Employees Current Year Status Not implemented. Prior recommendations remain. Current YearManaQenient Response Management agrees. Procedures should be implemented during fiscal year 2008-09. Logical Security — Access Rights Current Year Status In process of being implemented. User lists are periodically reviewed by ISD to identify obsolete accounts and user appropriateness. In addition, department heads are annually sent a list of users within their departments and their access rights. The Deputy City Manager is also sent a list for review. Even though these informal procedures are being conducted, they have not been formally documented requiring quarterly reviews and do not ensure that the lists are being reviewed to ensure appropriate authorization rights are being enforced. Prior recommendation remains. Current YearManagement Response Management agrees. Policy covering this recommendation should be completed during fiscal year 2008- 09. Accounting System Development and Maintenance Current Year Status In process of being implemented. Prior recommendation remains Current Year Management Response Management agrees. Staff has implemented a change control process that includes authorization and notification of all significant changes made to the city's network or systems environment and documentation of same. A policy covering change control procedures will be developed by 6/30/08. Packaged Accounting Software and Systems Software — Selection Method Current Year Status Still in process of being implemented. Original recommendation remains. Current YearManagement Response Management agrees. Documentation will be developed by 6/30/08. CITY OF LODI, CALIFORNIA Report to Management Status of Prior Year Recommendations (Continued) For the Year Ended June 30,2007 Packaged Accounting Software and Systems Software — Test Environment Current Year Status Not implemented. Even though patches and updates are performed according to manufacturer specifications, or they are done by company certified engineers, the procedures are not documented within formal policy. 2006 recommendation remains. Current YearManaZement Response Management agrees. Documentation will be developed by 6/30/08. Computer Operations — Computer Room Current Year Status Not implemented. Condition remains unchanged. Current Year Recommendation At a minimum, the City should ensure the water-based system is a "dry pipe" system with high temperature activation heads. This would minimize the risk associated with the possibility of the system activation or break in the pipes. Current YearManaQement Response Management agrees. The City had contracted with its IBM Business Partner in November 2007 to provide disaster recovery services, including recovery equipment hosting and priority equipment replacement. Replacing the current water-based fire suppression system is cost prohibitive. Computer Operations — Disaster Preparedness/Business Continuity Plans Current Year Status In process of being implemented. The City has developed an Information Systems Disaster Preparedness Plan in July 2007 and has also contracted with an IBM Partner for disaster recovery services including recovery equipment hosting and priority equipment replacement. The Plan, however, has not yet been tested. The City IS Division plans to test the Plan in the spring of 2008 as time permits. Current Year Recommendation The City should test the Information System Disaster Preparedness Plan as soon as possible and the Plan should be updated with any findings from the testing. Current Year Management Response Management agrees. Staff will schedule a test during fiscal year 2008-09. Computer Operations — Service Level Agreements Current Year Status In process of being implemented. No change from 2006 status. Current YearManagement Response Management agrees. Implementation should occur in fiscal year 2008-09. CITY OF LODI, CALIFORNIA Report to Management Status of Prior Year Recommendations (Continued) For the Year Ended June 30,2007 Computer Operations — Unauthorized Use of Software Current Year Status In process of being implemented. Computers are scanned when there is suspicion that unauthorized software may exist. This is not done on a routine basis. The original recommendation remains to be fully implemented. Current YearManagement Response Management agrees. Currently, only persons with administrator privileges are able to install or uninstall software or change unit configurations. It is the current ISD policy to deliver all new and replacement PCs with non -admin privileges. The Information Systems Division has embarked on a program to revoke local admin rights on city PCs, a change that will prevent users from installing software or making configuration changes. About half or more of the city's current PC inventory now have non -admin user privileges. It is anticipated that all city PCs will have undergone this change by 12/31/08. Computer Operations — Read -Write Access to the JDE Application Current Year Status In process of being implemented. The purchasing function is now under a new Budget Manager position as of October 2006. Copies of all purchase orders are sent to this new Budget Manager. In addition, there is a quarterly review of all purchases between $5,000 and $20,000 that are reported to the City Council. Approximately 2/3rds of all purchasing transactions are now being processed through the JDE application. As time and training allows, other departments are being trained in the use of the JDE application. Current Year ManaQemen f Response Management agrees. Departments continue to be trained in the use of the JDE application for purchasing. Other Matters Since 2005, the City has been in various stages of addressing our prior year recommendations. Efforts to implement several have been hampered by budgetary constraints and other higher priority undertakings. Overall, of the 12 EDP Review findings and recommendations from our 2005 review, one has been implemented, three have not been implemented, and eight are in the process of being implemented. CITY OF LODI, CALIFORNIA Report to Management Status of Prior Year Recommendations (Continued) For the Year Ended June 30,2007 FROM YEAR ENDED JUNE 30,2004 - CAPITAL ASSETS Current Year Status Status unchanged. Prior year recommendation remains. Current YearManaQemen.t Response Finance is currently in the initial stage of assessing the magnitude of this project and coordinating with Information Systems Division to evaluate and establish a project plan. The timeline for implementation is expected to be FY08-09, if not earlier. FTA INDIRECT COSTS Current Year Status Condition unchanged. Prior year recommendation remains. Current YearManazement Response Management had a review of the city-wide cost allocation plan in September2007. The review included analysis of all direct and indirect costs and recommendations related to the in -lieu of transfers made to the General Fund. The review of the cost allocation plan will be expanded during 2007-08 to incorporate all charges that may be feasible for recovery from the Federal Transit Authority.. 10 Am � � � � E � � � �" ill Ali '-m AR -Am mo 'MR � MR �AI NANJ CITY OF LODI, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30, 2007 CITY OF LODI, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL REPORT Year Ended June 30,2007 JOANNE MOUNCE, MAYOR LARRY HANSEN, MAYOR PRO TEMP SUSAN HITCHCOCK, COUNCILMEMBER BOB JOHNSON, COUNCILMEMBER PHIL KATZAKIAN, COUNCILMEMBER BLAIR KING, CITY MANAGER Prepared by the Finance Department James Krueger, Deputy City Manager/Internal Services Director/Treasurer Ruby Paiste, Financial Services Manager Coriene Wadlow, Sr. Accountant Odette Bondoc, Accountant II INTRODUCTORY SECTION CITY OF LODI COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30,2007 TABLE OF CONTENTS INTRODUCTORYSECTION Table of Contents i Letter of Transmittal v Certificate cf Achievement for Excellence in Financial Reporting xiii Organization Chart of the City of Lodi xlv Directory of Officials and Advisory Bodies xv FINANCIAL SECTION IndependentAuditors' Report 1 MANAGEMENT DISCUSSION AND ANALYSIS BASIC FINANCIAL STATEMENTS Government -wide Financial Statements: Statement of Net Assets 15 Statement of Activities 16 Fund Financial Statements: 17 Balance Sheet — Governmental Funds 19 Reconciliation of the Balance Sheet of Governmental Funds to the Statement of Net Assets 20 Statement of Revenues, Expenditures and Changes in Fund Balances — Governmental Funds 21 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities 22 Statement of Net Assets — Proprietary Funds 23 Statement of Revenues, Expenses and Changes in Net Assets — Proprietary Funds 24 Statement of Cash Flows — Proprietary Funds 25 Statement of Fiduciary Net Assets —Fiduciary Funds 26 Statement of Changes in Fiduciary Net Assets - Fiduciary Funds 27 Notesto Basic Financial Statements 29 REQUIRED SUPPLEMENTARY INFORMATION Schedule of Funding Progress— Pension Plan 69 Schedule of Revenues, Expenditures and Changes in Fund Balance — Budget and Actual — General Fund 70 Notes to the Required Supplementary Information 71 COMBINING AND INDIVIDUAL FUND STATEMENTS AND SCHEDULES Combining Balance Sheet — Nonmajor Governmental Funds 73 Combining Statement of Revenues, Expenditures and Changes in Fund Balances— Nonmajor Governmental Funds 74 Nonmajor Governmental Funds- Special Revenue Funds 75 Combining Balance Sheet—Nonmajor Governmental Funds — Special Revenue Funds 77 Combining Statement of Revenues, Expenditures and Changes in Fund Balances— Nonmajor Governmental Funds — Special Revenue Funds 78 CITY OF LODI COMPREHENSIVEANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30,2007 TABLE OF CONTENTS -continued Schedule of Revenues, Expenditures and Changes in Fund Balance — Budget and Actual — Nonmajor Governmental Funds — Special Revenue Funds 79 Nonmajor Governmental Funds - Capital Project Funds 85 Combining Balance Sheet—Nonmajor Governmental Funds — Capital Project Funds 86 Combining Statement of Revenues, Expenditures and Changes in Fund Balances — Nonmajor Governmental Funds — Capital Project Funds 87 Combining Statement of Net Assets - Internal Service Funds 89 Combining Statement of Revenues, Expenses and Changes in Fund Net Assets — Internal Service Funds 90 Combining Statement of Cash Flows Internal Service Funds 91 Combining Statement of Fiduciary Net Assets - Private-PurposeTrust Funds 93 Combining Statement of Changes in Fiduciary Net Assets - Fiduciary Funds 94 Statement of Changes in Assets and Liabilities - Agency Fund 95 STATISTICAL TABLES (UNAUDITED) Government -wide information: 97 Net Assets by Component- Last Four Fiscal Years 98 Changes in Net Assets - Last Four Fiscal Years 99 Fund information: Fund Balances, Governmental Funds- Last Ten Fiscal Years 101 Changes in Fund Balances of Governmental Funds - Last Ten Fiscal Years 102 Tax Revenues by Source, Governmental Funds - Last Ten Fiscal Years 104 Assessed Value and Estimated Actual Value of Taxable Property - Last Ten Fiscal Years 105 Direct& Overlapping Property Tax Rates- Last Ten Fiscal Years 106 Principal Property Taxpayers -Current Year and NineYears Ago 107 Property Tax Levies and Collections- Last ten Fiscal Years 108 Electric Sold by Type of Customer- Last Two Fiscal years 109 Ratios of Outstanding Debt by Type - Last Ten Fiscal Years 110 Ratios of General Bonded Debt Outstanding- Last Ten Fiscal Years 111 Legal Debt Margin Information- Last Ten Fiscal Years 112 Direct & Overlapping Governmental Activities Debt 113 Pledged Revenue Coverage - Last Ten Fiscal Years 114 Demographic and Economic Statistics- Last Ten Fiscal Years 116 Principal Private Employers- Current Year and NineYears Ago 117 Full -Time Equivalent City Government Employees By Department - Last Ten Years 118 Operating Indicators by Function/Program/Department - Last Two Fiscal Years 119 Capital Asset Statistics by Function/Program/Department - Last Three Fiscal Years 121 SINGLE AUDIT Schedule of Expenditures of Federal Awards 125 Notes to the Schedule of Expenditures of Federal Awards 126 11 CITY OF LODI COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED JUNE 30,2007 TABLE OF CONTENTS -continued IndependentAuditor's Reporton Compliance and on InternalControl Over Financial Reporting Based on an Audit of Basic Financial Statements Performed in Accordance with Government Auditing Standards 127 IndependentAuditor's Report on Compliance with Requirements Applicable to Each Major Program, Internal Control over Compliance and Schedule of Expenditures d Federal Awards in Accordance with Circular A -I 33 129 Schedule of Findings and Questioned Costs 132 Schedule of Prior Findings and Questioned Costs 134 iii (This page intentionally left blank.) CITY COUNCIL JOANNE MOUNCE, Mayor LARRY HANSEN, Mayor Pro Tempore COUNCILMEMBERS: SUSAN HITCHCOCK BOB JOHNSON P H I L KATZAKIAN December 7,2007 CITY OF LODI CITY HALL, 221 WEST PINE STREET P.O. BOX 3006 LODI, CALIFORNIA 95241-1910 (209) 333-6706 FAX (209) 333-6795 To the Honorable Mayor, Members of the City Council and Managerof the City of Lodi: BLAIR KING City Manager RANDI JOHL City Clerk STEVE SCHWABAUER City Attorney The Comprehensive Annual Financial Report (CAFR) for the fiscal year ended June 30, 2007, is hereby submitted. This report is provided to presentthe financial position, results of operations and cash flows of the City's proprietary funds as of June 30, 2007, in conformitywith generally accepted accounting principles. The report conforms to the highest standards of financial reporting as established by the Governmental Accounting Standards Board (GASB), for reporting by State and local governments. The responsibility for the accuracy, fairness and completeness of the report rests with the City. This report consists of management's representations concerning the finances of the City of Lodi. Consequently, management assumes full responsibility for the completeness and reliability of all the information presented in this report. To provide a reasonable basis for making these representations, management of the City of Lodi has established a comprehensive internal control framework that is designed to protect the City's assets from loss, theft, or misuse and to compile sufficient reliable informationfor the preparation of the City's financial statements in conformitywith GAAP. We believe that the information is accurate in all material respects and that it is presented in a manner designed to fairly present the financial position of the City. In addition, we believe that all disclosures necessary to enable the reader to gain full understanding of the City's financial activities have been included. The CAFR is presented in four sections: introductory, financial, statistical and single audit. The introductory section includes the transmittal letter, the City's organization chart and a list of principal officials. The financial section includes the independent auditors' report, management discussion and analysis (MD&A), the basic financial statements, notes to the financial statements, required supplementary schedules, and the combining and individual statements. The single audit section includes the schedule of expenditures of federal awards, notes to the schedule, and reports on compliance and internal control based on the audit of the basic financial statements and on compliance and internal control with requirements applicable to each major program in accordance with OMB Circular A-133. The statistical section includes selected financial and demographic information presented on a multi-year basis. This letter of transmittal is designed to complement the MD&A and should be read in conjunction with it. The MD&A can be found immediately following the independent auditors' report. v THE REPORTING ENTITYAND SERVICES PROVIDED The funds included in the CAFR are those deemed dependent upon the City and controlled by the City Council and reflect the City's financial reporting entity in accordance with GASB Statement 14. The City of Lodi (City) was incorporated December 6, 1906, as a municipal corporation under the general laws of the State of California. The City operates under a Council -Manager form of government. Underthe Council -Manager form of government, policy making and legislative authority are entrusted to the City Council. The City Council consists of five members elected at -large by its voters for four-year terms, with no term limits. Elections are held in November of even -numbered years. Each year the Mayor and Mayor Pro -Tempore are chosen by the members of the City Council. The Mayor presides at Council meetings and acts as the ceremonial head of the City, the Mayor Pro Tempore serves as Mayor in his or her absence. The City Manager is responsible for carrying out the policies and ordinances of the City Council, for appointing department heads, and overseeing the operations of the City. The City Manager, City Attorney and the City Clerk are appointed by the City Council. The City provides a wide range of municipal services including public safety (police, fire and graffiti abatement), public utilities services (electric, water and wastewater), transportation services (streets, flood control and transit) leisure, cultural and social services (parks and recreation, library and community center), and general government services (management, human resources administration, financial administration, building maintenance and equipment maintenance). Several municipal services are provided through other government agencies, private companies or public utility companies, including: Numberof Facilities Elementary and Secondary Schools 18 Sanitation (solid waste) and Cable Television 2 Ambulance 1 Gas and Telephone 2 ECONOMIC CONDITION AND OUTLOOK The City is located in the San Joaquin Valley between Stockton 10 miles to the south, and Sacramento 35 miles to the north, and adjacent to U.S. Highway 99. The City population is 63,395 and is contained in an area of 13.92 square miles. The City has grown steadily since incorporation in 1906 and is projected to grow to 70,500 people by the year 2012. The City's growth is provided for in both the General Plan and the City's growth control ordinance that allows an increase in population of 2% per year until the growth limits are reached. Lodi is built on a strong and broad based agricultural industry with national and industrial markets for its commodities and products. Wines, processed foods, nuts, fruit and milk are major commodities of the Lodi area and provide the basic material for food processing and packaging. These commodities support the operations of General Mills, Guild Winery and Pacific Coast Producers in the business of processing local agricultural commodities. vi In addition, Lodi has a wide range of small, financially sound businesses that add to the economic strength of the City. These companies range in size from 10 to 150 employees and produce a wide variety of products, services and commodities. Over the past several years, there has been an increase in industrial and residential development that has been unprecedented since the early 1980s. This new development combined with the growing strength of the wine/grape industry is a positive indicator for Lodi. The City's focus on economic development has encouraged numerous big industries to move to Lodi that collectively created hundreds of newjobs. Economic Development Lodi continues to be committed to promoting economic development (business retention and attraction) and expanding the tax base to fund city services rather than increase taxes to pay for these services. The City developed long and short-term economic development goals in conjunction with the Chamber of Commerce that resulted in the revitalization projects for the downtown and Cherokee Lane areas. In addition to revitalization efforts, the City has adopted a number of incentives to retain and attract new businesses. These incentives included infrastructure improvements, regulatory flexibility and utility rate incentives. MAJOR GOALS, OBJECTIVES AND PROJECTS To assist the citizens of Lodi in understanding where the City intends to allocate available resources, the City Council, the City Manager and Department Heads established in 2004 a hierarchy of major goals, objectives and major projects that support and re -enforce the City's mission statement. Four major City goals were established as policy direction and focal points for the efforts of City staff. These goals include: Ensure a High Quality of Life and a Safe Environmentfor Citizens Ensure Efficient and Productive City Organization Ensure Public Trust, and Ensurethe Developmentof the Lodi Economyfor a Fiscally Sound City Organization City Council, the City Manager and Department Heads established nineteen major City objectives: Maintain City's Sense of Community Provide EmployeeTraining and Education Providefor a Balanced Community Evaluate Telecommunications Opportunities EnhanceAccess through Implementation of Information Systems Strategic Plan Provide Resourcesto Maintain City's Infrastructure Promote Urban Forestry Promote Public Relations and Marketing Efforts Attract, Retain and Invest in a Quality CityWork Force Ensure Open and Accessible Public Meetings Encourage PublicArts, Cultural and Recreational Opportunities Pursue Effortsto be Entrepreneurial Provide Appropriate and Sufficient City Facilities Improve Customer Service Develop Short and Long Range Operational Plans Continue to use Partnerships to Advance City's Objectives Develop Effective Records Management Program Provide a Balanced Budget& Adhere to Adopted Policies Promote Commercial/Industrial Base Projects represent the foundation of the planning statements for the Cityof Lodi. These projects are designed to accomplish specific objectives and become the focus for organization wide effort. vii As discussed above, economic revitalization continued to be an active focal point of the City in 2006-07. The following projects are underway and will be completed in 2008. Court Space Remodel The court facility is being remodeled to provide additional workspace for the Finance and Budget divisions. Both divisions are currently housed in space that is leased. The court space is currently used by Superior Court#1 which is moving across the street to the new police building. The use of this space by city departmentswill save more than $140,000 in annual lease payments. Police Building Improvements for Housing San Joaquin Court Facilities The new police facilities building was opened in 2002. The new building included space that was built to house Superior Court#1. The facility improvements will be completed in 2008 and Court#1 will move into the police facilities and will be leasing the space from the City. This will result in additional revenues at approximately $194,000. FINANCIAL INFORMATION, MANAGEMENTAND CONTROL A detailed understanding of the financial position and operating results of the City is provided in the following sections of this report. The following is a brief description of the City's financial condition, management practices and control techniques. Basis of Accounting Basis of accounting refers to the policy as to when revenues, expenditures or expenses are recognized in the financial accounts and reported in the financial statements. The City's accounting records for general government operations are maintained on a modified accrual basis. Revenues are recorded when available and measurable. Expenditures are recorded when the services or goods are received and the liability incurred. For proprietary fund types, the City uses the accrual basis of accounting. As such, the measurement focus is on net income in addition to financial position and changes in financial position. Revenues are recognized when earned and expenses are recognized as the liability is incurred. We believe that the City's internal accounting controls adequately safeguard assets and provide reasonable assurance of proper recording of financial transactions. Accounting System and Budgetary Control In developing the City's accounting system, consideration is given to the adequacy of the internal controls. The objective of the City's internal accounting controls is to provide reasonable, but not absolute, assurance that the assets are safeguarded against loss from unauthorized use or disposition; and to ensure that transactions are properly recorded to permit the preparation of financial statements in accordance with generally accepted accounting principles. The concept of reasonable assurance recognizes that the cost of control should not exceed the benefits likely to be derived and that estimates and judgments are required to be made by management in evaluating these costs and benefits. In addition, the City maintains budgetary controls. The objective of these controls is to ensure compliance with legal provisions embodied in the annual appropriated budget approved by the City Council. The City Manager is responsible for the preparation of the budget and its implementation after adoption. The City Council has the authority to amend the budget at any time during the year. The City Manager has the authority to make adjustments to the budget as long as those changes will not have a significant policy impact nor affect budgeted year-end balances. During fiscal year 2006-07, the City Council and City Manager made several supplemental budget appropriations, the majority of which relate to operating budgets and capital projects. LTM Fund Balance It is the City's goal to target and maintain an unreserved, undesignated fund balance in the General Fund and working capital balances in the Water and Wastewater enterprise funds of at least 15% of operating expenditures. Based on a study completed during the last year, the target for the Electric enterprise fund working capital is $12.1 million. The goals allow for variations from year-to-year to account for economic and fiscal changes. The General Fund maintained an unreserved undesignated fund balance of $5,175,522 or 12.93%, of operating expenditures at the end of fiscal year 2006-07. Cash Management The City has written investment policies that address a wide range of investments. These policies describe the City's investment objectives, investment authority, allowable investment vehicles, maturity terms and eligible financial institutions. They also describe the City's capital preservation and cash management objectives. As provided in the policy, investments are intended to be held until maturity and investment terms are to be consistent with the City's cash flow needs. Investment reports are issued quarterly to the City Manager and City Council to provide detailed information regarding the City's investments and compliance with City policy and as required by state law. An important objective of the City's investment policy is to achieve a reasonable rate of return on public funds while minimizing risks and preserving capital. In evaluating the performance of the City's investment portfolio, investments are expected to yield a rate of return that regularly meets or exceeds an average rate of return on a three-month U.S. Treasury Bill. Appropriation Limitation Article XIII B of the Constitution of the State of California (Proposition 4) provides for the limitation of expenditures by state and local governments. Under the provisions of this article, City appropriations funded through tax sources may not exceed Fiscal Year 1979 appropriation levels except as adjusted for increases in population and the growth in the California per capita income or non-residential assessed valuation due to new construction within the city. Excluded from the limitation are appropriations funded through charges for services, fines and forfeitures, grants, transfers of service responsibilities between government agencies and indebtedness incurred prior to Fiscal Year 1979. Pursuantto subsequent legislation adopted after Article XIII B, the City is required to annually establish and adopt its appropriations limit by resolution. For 2006-07, the City's appropriations subject to limit were $34,165,830 and the appropriation limitwas $68,905,066 leaving appropriations at $34,739,236 belowthe limit. Debt Administration At June 30, 2007, the City had outstanding Certificates of Participation of $139,502,922. These liabilities are discussed in Note 8 of the Basic Financial Statements and summarized below. The City issued $5.0 million of Certificates of Participation (1995 COP) to fund its share of capital improvements in the downtown and Cherokee Lane areas. These bonds were refunded by the issuance of the 2002 Certificates of Participation. The City also issued $1.97 million limited obligation improvement bonds for the Central City Revitalization Assessment District on July 22, 1996. The improvement bonds of the assessment district are not general obligations of the City. The City also issued $10.12 million for the renovation of the Performing Arts Center on August 1, 1996; the 2002 Certificates of Participation also refunded these bonds. ix On December 1991, the Wastewater Utility issued $11.17 million Certificates of Participation to repay the 1988 Wastewater Certificates of Participation previously issued for the Wastewater Treatment Plant Expansion Project, at a lower rate. In 1999, the Electric Utility issued $43.96 million Certificates of Participation to finance the costs of certain improvements to the distribution and transmission facilities of the City's electric system. These bonds were refunded by the issuance of the 2002 Electric Systems Revenue Certificates of Participation. On November 2002, the City issued the 2002 Revenue Certificates of Participation Series C for $21,225,000 and 2002 Series D for $22,740,000, to buy out the energy purchase agreement entered into by the City in January 2002 with Calpine. On October 21, 2003, the City of Lodi and the City of Fort Bragg issued Water and Wastewater revenue bonds (2003B) through the California Statewide Communities Development Authority ("the Authority") under its pooled financing program. Total bonds issued were $9,855,000 of which $5,000,OOOwas for the upgrade of the City of Lodi's wastewater facilities. The City issued $27,360,000 in Wastewater Certificates of Participation (2004A) to finance the costs of improvements to the wastewater collection, treatment and disposal system. The City's debt management policy includes a commitment to monitor all forms of debt annually during the preparation of the City's Financial Plan and Budget to ensure compliance. Also, the City will generally conduct financing on a competitive basis, will seek an investmentgrade rating on any direct debt and will obtain credit enhancements such as letters of creditor insurance when necessary for marketing purposes, availability and cost effectiveness. Interim Financial Reporting Monthly financial reports are prepared to present the City's financial condition and results of operations. These executive reports are organized using the "pyramid" approach. As such, the highest level of summary data is presented first, followed by progressively greater levels of detail. The reports provide current period and year to date revenues, expenditures and encumbrances for all activities and funds, including year to date estimates and variances. The reports are available to all departmentsand to the public on the City'swebsite. Single Audit The City is subject to financial and compliance reporting required by the Single Audit Act Amendments of 1996 and OMB CircularA-133, which is a requirement of all local and state governments receiving federal financial awards. As part of the Single Audit, tests are made to determine the adequacy of internal controls, including that portion related to federal financial awards, as well as to determine that the City has complied with certain applicable laws and regulations governing federal funds. The Single Audit report is published as part of the annual financial statements for easy reference. Competitive Bidding Policy All required purchases for materials, equipment and services during 2006-07 were made pursuant to competitive bidding procedures as established under the City's purchasing ordinance. Contracts for construction projects were awarded pursuant to competitive bidding procedures established by the State of Californiafor projects in excess of $5,000. Risk Management The City is self-insured for dental care, workers' compensation, general liability and unemployment insurance. General liability and workers' compensation are administered by outside agencies. The City administers unemployment insurance. Self-insurance transactions are accounted for under the City's Claims and Benefits Fund. At June 30, 2007, the Claims and Benefits Fund had a deficit of 813,142. It is the City's goal to gradually eliminate the deficit in the Internal Service Funds. INDEPENDENTAUDIT The City Council requires an annual audit of the records and accounts of the City by an independent certified public accountant. To ensure internal control periodically the City conducts a request for proposal (RFP) process for auditing services. The accounting firm of Macias Gini & O'Connell LLP was selected to perform this audit. The independent auditors' report precedes the basic financial statements and concludes that the City's basic financial statements are presented fairly, in all material respects, in accordance with accounting principles generally accepted in the United States of America. CERTIFICATES OF ACHIEVEMENT 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 for its Comprehensive Annual Financial Report (CAFR) for the fiscal year ended June 30, 2006. The City did not submit for the California Society of Municipal Finance Officers (CSMFO) award program last year. These Certificates of Achievement are prestigious national and state awards recognizing conformance with the highest standards for preparation of state and local government financial reports. In order to be awarded a Certificate of Achievement, a governmental unit must publish an easily readable and efficiently organized CAFR, whose contents conform to program standards. The CAFR must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. The City has received a Certificate of Achievement for the last fourteen consecutive years. We believe our current report continues to conform to the Certificate of Achievement program requirements and we are submitting it to GFOA this year. ACKNOWLEDGMENTS As always the professionalism, dedication and efficiency of the Finance Department Accounting staff made it possible for the timely preparation of this report and are to be commended. I would also like to personally thank Ruby Paiste, Financial Services Manager, and Cory Wadlow, Senior Accountant, Odette Bondoc, Accountant II and Tyson Mordhorst, Senior Programmer Analyst. Their work in preparing this year's CAFR is greatly appreciated. would also like to thank you for your continued interest and support in planning and conducting the financial operations of the City in a responsible and progressive manner. Id Respectfully submitted, imes=Krueger Deputy City Managerlinternal Services Director/Treasurer xii Certificate of Achievement for Excellence in Financial Reporting Presented to City of Lodi California For its Comprehensive Annual Financial Report for the Fiscal Year Ended June 30,2006 A Certificate of Achievement for Excellence in Financial Reporting is presented by the Government Finance Officers Association of the United States and Canada to government units and public employee retirement systems whose coniprehensive annual financial reports (CAFRs) achieve the highest standards in government accounting and financial reporting. PNCE OFpj�, ti I, F E WDSTATESAND 'CAMCORPHATION President `E roti Executive Director City of Lodi Citizens City Council Library II II II II II IIBoards and Board II IICitY Attorney City Manager City Clerk Commissions Library Library Deputy City Manager/Internal services Director Community Parks and Community Electric Utility Public Works Fire Police Center Recreation Development Financial Services Division Treasury Div xiv Human Information Resources Systems Division I I Division DIRECTORY OF OFFICIALS AND ADVISORY BODIES CITY COUNCIL Joanne Mounce Larry Hansen Susan Hitchcock Bob Johnson Phil Katzakian ADVISORY BODIES Planning Commission Library Board Recreation Commission Site Plan and Architectural Review Committee Budget and Finance Committee PRINCIPAL ADMINISTRATIVE OFFICERS Blair King Steve Schwabauer Randi Johl Nancy Martinez James Krueger Mike Pretz James Rodems Richard Prima George Morrow Randy Hatch Jerry Adams Steve Dutra xv Mayor Mayor Pro Temp Council Member Council Member Council Member Eastside ImprovementCommittee Lodi Arts Commission Youth Commission Lodi Senior Citizens' Commission City Manager City Attorney City Clerk Library Services Director Dep.City Mgr/Internal Services Dir/Treasurer Fire Chief Community Center Director PublicWorks Director Electric Utility Director Community Development Director Police Chief Interim Parks& Recreation Director (This page intentionally left blank.) FINANCIAL SECTION The Financial Section is comprised of the Independent Auditors' Report, Management Discussion and Analysis, Basic Financial Statements, including the notes, required Supplementary Information, and Supplementary Information which includes Combining and Individual Fund Statements and Schedules. The Honorable Members of City Council City of Lodi, California INDEPENDENT AUDITOR'S REPORT 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 Lodi, California (City), as of and for the year ended June 30, 2007, which collectively comprise the City's basic financial statements as listed in the table of contents. These financial statements are the responsibility of the City's management. Our responsibility is to express opinions on these financial statements based on our audit. 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 Governnient 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 consideration of internal control over financial reporting as a basis for designing audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control over financial reporting. Accordingly, we express no such opinion. An audit also includes 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, as well as evaluating the overall financial statementpresentation. We believe that our audit provides a reasonable basis for our opinions. 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, as of June 30, 2007, and the respective changes in financial position, and where applicable, cash flows, thereof for the year then ended in conformity with accounting principles generally accepted in the United States of America. In accordance with Government. Auditing Standards, we have also issued our report dated December 5, 2007 on our consideration of the City's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the 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. The management's discussion and analysis, the schedule of funding progress — pension plan, and schedule of revenues, expenditures and changes in fund balance — budget and actual — for the General Fund are not a required part of the basic financial statements but are supplementary information required by accounting principles generally accepted in the United States of America. We have applied certain limited procedures, which consisted principally of inquiries of management regarding the methods of measurement and presentation of the required supplementary information. However, we did not audit the information and express no opinion on it. Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The introductory section, combining and individual nonmajor fiord statements and schedules, and the statistical section are presented for purposes of additional analysis and are not a required part of the basic financial statements. The combining and individual nonmajor fund statements and schedules have been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, are fairly stated, in all material respects in relation to the basic financial statements taken as a whole. The introductory section and statistical section have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we express no opinion on them. aC vis �'t�t r �CotttiV Certified Public Accountants Sacramento, California December 5,2007 MANAGEMENT'S DISCUSSION AND ANALYSIS This section of the Comprehensive Annual Financial Report is presented as discussion and analysis of the financial performance of the City of Lodi (the City) for the fiscal year ended June 30, 2007. FINANCIAL HIGHLIGHTS • The assets of the City of Lodi exceeded its liabilities at the close of the 2007 fiscal year by $234,980,025 (net assets). Of this amount, $2,449,223 is unrestricted net assets, needed to meet the City's ongoing obligationsto citizens and creditors. • The City's total net assets increased by $27,376,642 in fiscal year 2007 • As of June 30, 2007, the City's governmental funds reported combined ending fund balances of $21,044,025, an increase of $3,603,397 in comparison with the prior year. Of this amount, $18,026,704 is available for spending at the City's discretion (unreserved fund balance). • At the close of the fiscal year, fund balance for the general fund was $6,319,402 (of which $5,175,522 is unreserved and undesignated) or 15.8 % of total general fund expenditures of $40,041,238. • The City's total long-term debt decreased by $3,989,852(2.8%) during the current fiscal year OVERVIEW OF THE FINANCIAL STATEMENTS This discussion and analysis is intended to serve as an introduction to the City's basic financial statements. The City's basic financial statements are comprised of three components: (1) Government -wide financial statements, (2) Fund financial statements, and (3) Notes to the Financial Statements. This report also includes other supplementary information in addition to the basic financial statements. Government -wide Financial Statements The govern ment-widefinancial statements are designed to provide readerswith 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. Overtime, increases or decreases in net assets may serve as a useful indicator of whether or not 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, such as revenues pertaining to uncollected taxes and expenses pertaining to earned but unused vacation and sick 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 users fees and charges (business -type activities). The governmental activities of the City include general government, public protection, public works, community development, library, and parks and recreation. The business -type activities of the City include electric operations, wastewater operations, water operations and public transit operations. Fund Financial Statements The fund financial statements are designed to report information about groupings of related accounts, which are 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. AD of the funds of the City can be divided into the following three categories: Governmental funds, Proprietary funds, and Fiduciaryfunds. Governmental funds. Governmental funds are used to account for essentially the same functions reported as governmental activities in the government -wide financial statements. Most of the City's basic services are reported in governmental funds. These statements, however, focus on (1) how cash and other financial assets can readily be converted to available resources and (2) the balances left at year-end that are available for spending. Such information may be useful in determining financial resources available in the near future to finance City programs. 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 government's near-term financing decisions. Both the governmental funds balance sheet and the governmental funds statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains several individual governmental funds organized according to their type (special revenue, capital projects and debt service). Information is presented separately in the governmental funds balance sheet and in the governmental funds statement of revenues, expenditures, and changes in fund balances for the general fund, which is considered to be a major fund. Data from the remaining governmental funds are combined into a single, aggregated presentation. Individual fund data for each of the non -major governmental funds is provided in the form of combining statements elsewhere in this report. The City adopts an annual budget for its general fund and special revenue funds. Budgetary comparison statements have been provided for the general fund and the special revenuefunds to demonstrate compliancewith this budget. Proprietary Funds. Proprietary funds are generally used to account for services for which the City charges customers -either outside customers, or internal units or departments of the City. Proprietary funds provide the same type of information as shown in the government - wide financial statements, only in more detail. The City maintainsthe following two 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 operations of the Electric, Wastewater, Water, all of which are considered to be major funds and the Transit system, which is considered to be a nonmajor proprietary fund. 4 • Internal Service funds are used to report activities that account for various employee benefits and self-insurance activities and fleet activities of the City. Because these activities predominantly benefit governmental rather than business -type functions, they have been included within the governmental activities in the government -wide financial statements. Fiduciary funds. Fiduciary funds are used to account for resources held for the benefit of parties outside the City. The activities of the Downtown and Cherokee Lane special assessments, the Industrial Way -Beckman special assessment and various landscape and lighting districts are accounted for and reported under the fiduciary funds. The activities of the Private Sector trust and the Holz bequest are also accounted for under the fiduciary funds. Since the resources of this fund are not available to support the City's own programs, it is not reflected in the government -wide financial statements. The accounting used for fiduciary funds is much like that used for proprietary funds. Notes to the Financial Statements The notes to the financial statements provide additional information that is essential to a full understanding of the data provided in the government -wide and fund financial statements. Required Supplementary Information In addition to the basic financial statements and accompanying notes, this report presents certain required supplementary information concerning the City's progress in funding its obligation to provide pension benefits to its employees, and a schedule comparing budget to actual amounts in the General Fund. Combining Statements The combining statements in connection with non -major governmental funds and fiduciary funds are presented immediately following the required supplementary information on pensions. GOVERNMENT -WIDE FINANCIAL ANALYSIS As noted earlier, net assets may serve over time as a useful indicator of a government's financial position. The City of Lodi assets exceeded liabilities by $234,980,025 at the close of the current fiscal year. The largest portion ($208,775,405) of the City's net assets reflects its investment in capital assets net of any associated depreciation (e.g., land, buildings and improvements, machinery and equipment); less any related debt used to acquire those assets that is still outstanding. 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. 5 City of Lodi's Net Assets Liabilities: Long-term liabilities outstanding 41,842,787 42,911,609 119,527,995 123,232,209 161,370,782 166,143,818 Other liabilities 4,794,355 3,670,776 7,882,992 8,828,157 12,677,347 12,498,933 Total liabilities 46,637,142 46,582,385 127,410,987 132,060,366 174,048,129 178,642,751 Net assets: Invested in capital assets, net of related debt 110,814,721 111,572,441 97,960,684 77,493,888 208,775,405 189,066,329 Restricted 15,044,403 14,525,637 8,710,994 10,969,285 23,755,397 25,494,922 Unrestricted (3,968,367) (8,837,997) 6,417,590 1,880,129 2,449,223 (6,957,868) Total net assets $ 121,890,757 117,260,081 113,089,268 90,343,302 $ 234,980,025 207,603,383 An additional portion of the City's net assets, $23,755,397 (10.11 %) represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted assets amounts to $2,449,223. At the end of the current fiscal year, the City is able to report positive balances in the three categories of net assets for the government as a whole. Unrestricted net assets are negative for the governmental activities. The deficit in unrestricted net assets in the governmental activities at the end of the year was $3,968,367 primarily due to the accrual of compensated absences for $10,210,966 and the inclusion of the internal service funds in the governmental activities that had negative net assets of $878,768. Referto pages 8-9 for analysis of the business -type activities and internal service fund negative unrestricted net assets. 6 Governmental Business -type Activities Activities Total 2007 2006 2007 2006 2007 2006 Assets: Current and other assets $ 32,649,784 26,306,575 82,844,456 85,587,439 $ 115,494,240 111,894,014 Capital assets 135,878,115 137,535,891 157,655,799 136,816,229 293,533,914 274,352,120 Total assets 168,527,899 163,842,466 240,500,255 222,403,668 409,028,154 386,246,134 Liabilities: Long-term liabilities outstanding 41,842,787 42,911,609 119,527,995 123,232,209 161,370,782 166,143,818 Other liabilities 4,794,355 3,670,776 7,882,992 8,828,157 12,677,347 12,498,933 Total liabilities 46,637,142 46,582,385 127,410,987 132,060,366 174,048,129 178,642,751 Net assets: Invested in capital assets, net of related debt 110,814,721 111,572,441 97,960,684 77,493,888 208,775,405 189,066,329 Restricted 15,044,403 14,525,637 8,710,994 10,969,285 23,755,397 25,494,922 Unrestricted (3,968,367) (8,837,997) 6,417,590 1,880,129 2,449,223 (6,957,868) Total net assets $ 121,890,757 117,260,081 113,089,268 90,343,302 $ 234,980,025 207,603,383 An additional portion of the City's net assets, $23,755,397 (10.11 %) represents resources that are subject to external restrictions on how they may be used. The remaining balance of unrestricted assets amounts to $2,449,223. At the end of the current fiscal year, the City is able to report positive balances in the three categories of net assets for the government as a whole. Unrestricted net assets are negative for the governmental activities. The deficit in unrestricted net assets in the governmental activities at the end of the year was $3,968,367 primarily due to the accrual of compensated absences for $10,210,966 and the inclusion of the internal service funds in the governmental activities that had negative net assets of $878,768. Referto pages 8-9 for analysis of the business -type activities and internal service fund negative unrestricted net assets. 6 Revenues Program revenues: Charges for services Operatinggrants and contributions Capital grants and contributions General revenues: Property taxes Othertaxes Grants and contributions not restricted to specific programs Litigation- environmental lawsuits proceeds Other Total revenues Expenses General government Public protection Publicworks Community development Library Parks and recreation Intereston long-term debt Electric Wastewater Water Transit Total expenses Changes in net assets before transfers Transfers Changes in net assets Net assets at beginning of year Net assets at end of year City of Lodi's Change in Net Assets Governmental 63,779,870 Business -type 8,574,212 Activities 8,256,175 Activities 3,643,035 2007 2006 2007 2006 $ 4,392,225 4,717,215 84,772,926 76,768,433 2,588,592 2,586,677 2,621,063 3,376,995 6,974,545 14,630,848 19,983,761 11,145,804 9,523,684 8,030,641 11,070,609 10,063,090 14,771,547 14,214,678 6,222,568 6,700,399 1,495,383 1,340,239 4,128,972 4,063,465 50,816,585 55,583,388 117,729,290 102,055,096 7,852,819 23,327,792 10,599,292 2,130,349 1,630,145 4,171,750 1,201,086 50,913,233 (96,648) 4,727,324 4,630,676 117,260,081 $ 121,890,757 9,746,613 22,104,641 13,228,998 2,290,412 1,484,793 4,1 13,772 1,233,982 54,203,211 1,380,177 4,922,835 6,303,012 110,957,069 117,260,081 67,533,822 63,779,870 9,270,669 8,574,212 9,874,702 8,256,175 3,576,807 3,643,035 90,256,000 84,253,292 27,473,290 17,801,804 (4,727,324) (4,922,835) 22,745,966 12,878,969 90,3437302 77,4647333 113,089,268 90,3437302 Total 2007 $ 89,165,151 5,209,655 26,958,306 9,523,684 11,070,609 14,771,547 6,222,568 5,624,355 168,545,875 7,852,819 23,327,792 10,599,292 2,130,349 1,630,145 4,171,750 1,201,086 67,533,822 9,270,669 9,874,702 3,576,807 141,169,233 27,376,642 27,376,642 207,603,383 $ 234,980,025 2006 81,485,648 5,963,672 25,776,652 8,030,641 10,063,090 14,214,678 6,700,399 5,403,704 157,638,484 9,746,613 22,104,641 13,228,998 2,290,412 1,484,793 4,113,772 1,233,982 63,779,870 8,574,212 8,256,175 3,643,035 138,456,503 19,181,981 19,181,981 188,421,402 207,603,383 Analysis of Channes in Net Assets Governmental activities. Governmental activities increased the City's net assets by $4,630,676 or 17% of the total increase in the City's net assets. The key factors impacting the change in net assets are: • Moderate revenue growth • Slowdown on new residential developments • Increased assessed valuations due to growth in new homes in prior year • Significant restraint in spending. Charges for services decreased by 7%, a net amount of $324,990 from the prior fiscal year largely from development related fees essentially from the continuing slow down of new residential developments. • Construction permits decreased by $315,900 or 33% • Planning and plan check fees decreased by $167,854 or 30% Capital grants and contributions decreased by $7,656,303 or 52% from prior fiscal year. This was substantially the effect of the slow down in new developments resulting in a decrease of $2,687,586 in the contribution of capital assets from developers. Street projects funded by Measure K also decreased by $4,765,517. Commercial developments remained steady resulting in an increase in development impact mitigation fees collected by $932,772. The City's governmental activities also realized the following revenue increases: • Propertytaxes - $1,493,043 — 19% • Sales and use taxes - $325,015 — 3.31 % • Motor Vehicle license fees - $231,855 — 5.27% • In -lieu franchise taxes - $848,914 — 10.84% Expenses for governmental functions totaled $50,913,233 a decrease of $3,289,978 from the prior fiscal year. This largely reflects the net decrease in the actuarial estimates for the reserves required for general liability and workers compensation included in general government and the net effect of the continued effort to cut back on spending. Business -type activities. Business -type activities increased the City's net assets by $22,745,966 or 25% of the total increase in the City's net assets. The key elements of this increase are: 8 • Capital Contributions: Electric Fund - $69,000 Wastewater Fund - $11,475,030 Water Fund - $7,296,968 • Proceeds from litigation settlements -$6,222,568. The City also implemented a rate increase for Electric Utility effective June 1, 2006, to offset the increase of purchased power expenses resulting in increased operating revenue of $6,696,277 or 11% from priorfiscal year. An Energy Cost Adjustment (ECA) was adopted in June 2007 to replace the Market Cost Adjustment (MCA) that was adopted in 2002. The ECA is intended to automatically adjust the electric rates for monthly fluctuations in the City's purchased power expenses. Wastewater and water rates were also increased during the year resulting in increased operating revenues of $317,514 or 4% in Wastewater Utility; and $1,696,716 or 20% in Water Utility. Sewer connection fees were accounted for as operating revenues in prior years and as a capital contribution in the current year therefore showing a net decrease in wastewater operating revenues of $403,074. FINANCIAL ANALYSIS OF THE CITY'S FUNDS Governmental Funds. The focus of the City of Lodi's governmental funds is to provide information on near-term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City's financing requirements. In particular, unreserved fund balance may serve as a useful measure of a government's net resources available for spending at the end of the fiscal year. Types of governmental funds reported by the City include the General Fund, special revenue funds, debt service funds and capital projects funds. As of the end of the current fiscal year, the City's governmental funds reported combined ending fund balances of $21,044,025, an increase of $3,603,397 in comparison to the prior year. The General Fund is the chief operating fund of the City. At the end of the current fiscal year, unreserved fund balance of the general fund was $5,175,522 while total fund balance was $6,319,402, an increase of $1,950,461 from prior year. As a measure of the general fund's liquidity, it may be useful to compare both unreserved fund balance and total fund balance to total fund expenditures. Unreserved fund balance represents 12.93% of total general fund expenditures. Governmental fund balances have increased for the last two years as a result of continued spending restraint and the receipt of unexpected revenues from the State of California which includes reimbursements for mandated costs and receipts of more than expected vehicle license fees. Proprietary Funds The City's proprietaryfunds providethe same type of information found in the government -wide financial statements, but in more detail. Unrestricted net assets at the end of the year for the Electric Fund were ($2,514,064), Wastewater Fund $3,022,494, Water Fund $4,463,762 and Transit Fund $1,445,398. z The Internal Service Funds are reporting a deficit in unrestricted net assets as a result of the City not fully funding its self-insurance activities. The City continues its efforts to gradually eliminate the deficit in the Internal Service Funds by funding the deficit over the next three fiscal years. Other factors concerning the finances of these funds are discussed in the City of Lodi's business -type activities. GENERAL FUND BUDGETARY HIGHLIGHTS Significant differences between the original operating budget and the final amended operating budget in the General Fund were a net increase in appropriation of $2,040,975. The increase in appropriations can be briefly summarized as follows: • $133,804 increase in general government • $5,074 increase in public protection • $1,998,807 increase in publicworks • $11,225 increase in library • $107,935 decrease in parks and recreation Significant differences between the final budget and the actual revenues and expenditures can be briefly summarized as follows: • Taxes — a favorable variance of $952,685 was attributed to underestimated increases in assessed values, which resulted in additional propertytax revenues in the amount of $906,054. • Intergovernmental revenues — a favorable variance of $885,811 was largely due to the increased Vehicle License Fees received in the amount of $764,786 and the reimbursement of state mandated costs not previously funded by the State in the amount of $224,638. • Fines, forfeits and penalties — an unfavorable variance of $139,858 resulting from revenues that did not come in as expected. • For expenditures, a favorable variance between the final budget and actual expenditures of $1,921,520 was due to savings from several vacancies and the continued overall effort to reduce spending and costs. CAPITAL ASSETS AND DEBT ADMINISTRATION Capital assets. The City of Lodi's investment in capital assets for its governmental and business -type activities as of June 30, 2007, amounts to $293,533,914 (net of accumulated depreciation). This investment in capital assets includes land, buildings and improvements, machinery and equipment, vehicles, infrastructure and construction in progress. The total increase in the City of Lodi's investment in capital assets for the current fiscal year was 6.99% (a 1.21 % decrease in governmental activities and 15.23% increase in business -type activities) as shown in the table below. 10 Land Buildingsand Improvements Machinery and Equipment Vehicles Infrastructure Work of Art Construction in Progress Total Changes in Capital Assets, Net of Depreciation Governmental Activities Business-typeActivities Total 2007 2006 2007 2006 2007 2006 $ 24,016,374 $ 24,016,374 $ 5,247,806$ 5,247,806 $ 29,264,180 $ 29,264,180 37,792,666 39,284,078 25,529,753 26,390,168 63,322,419 65,674,246 1,331,961 1,080,497 98,359,132 83,489,707 99,691,093 84,570,204 1,474,697 1,741,279 2,150,827 1,988,516 3,625,524 3,729,795 68,454,801 68,151,049 68,454,801 68,151,049 62,024 62,024 62,024 62,024 2,745,592 3,200,590 26,368,281 19,700,032 29,113,873 22,900,622 $ 135,878,115 $ 137,535,891 $ 157,655,799 $ 136,816,229 $ 293,533,914 $ 274,352,120 A significant increase in machinery and equipment and construction in progress compared to prior year was primarily due to the Phase III improvements to the White Slough Pollution Control Facility. Additional information on the City of Lodi's capital assets can be found in note 6 on pages 42-44 of this report. Long-term debt. At the end of the current fiscal year, the City of Lodi had total bonded debt outstanding of $139,502,922. Of this amount, $23,975,000 is the outstanding balance of the bonds issued to fund the new public safety building, refinancing of the performing arts center and the downtown and Cherokee Lane improvements. The total of $115,527,922 from the business -type activities consists of $38,771,408 for the Wastewater Fund; and $76,756,514 for the Electric Fund. City of Lodi's Outstanding Debt Governmental Business -type Activities activities Total Certificates of Participation $ 23,975,000 115,527,922 139,502,922 The City of Lodi's total bonded debt decreased by $3,989,852 (2.8%) during the current fiscal year. 11 Bond Rating. In response to a review of interim financial results, Fitch Rating Services changed the rating on outstanding electric utility debt instruments from BBB- to BBB. In light of more favorable financial results as reflected in the full year financial results as compared to the interim results, Fitch Ratings Services also removed the negative outlook to positive. Standard and Poor's also reviewed the rating on the outstanding electric utility debt instruments and retained a BBB+ rating and changed the outlook to stable. Additional information on the City of Lodi's long-term debt can be found in note 8 on pages 45-53 of this report. ECONOMIC FACTORS AND NEXTYEAR'S BUDGET The General Fund budget for fiscal year 2007-08 incorporates expenditure levels for Police and Fire Departments, which have filled positions that were left vacant in prior fiscal year budgets. The primary growth in expenditures in the fiscal year 2007-08 budget results from filling these public safety positions. General tax revenues are estimated to increase sufficiently to offset the impact on the budget of filling these positions. The Electric Utility budget for 2007-08 was adopted with revenues exceeding expenditures by approximately $1.5 million. Most of these results from the implementation of an energy cost adjustment that adjusts revenues to reflect increasing cost of purchased energy since the last rate increase in November 2005. There are some vacancies and reductions in operational expenditures that are also helping to create the difference. The rate increases in 2005 and other cost cutting measures will be used to increase the cash balances to approximately $7.1 million by the end of fiscal year 2007-08. Economic Development There are two major developments in process in Lodi at the time of this report. The Reynolds Ranch development on the southern end of the city will provide approximately 500 jobs to the community within the next two years. Blue Shield of California will be located in this development and other businesses will be located around the Blue shield facilities. The additional jobs and the expanded economic activity from the commercial development in this project will provide needed additional property and sales tax revenues to the City's revenue base. Additionally, the development plans include approximately 1,000 new residences to be built. This will add significantly to the City's property tax base. On the west end of town the Southwest Gateway and West End development projects are in the planning stages of development. Frontier Community Builders (FCB) is the developer in these projects and has been involved in building many new neighborhoods in the City of Lodi. Both of these projects could add as many as 2,000 new residences to the city. Both of these projects include development agreements that will provide for public facilities to be contributed as the development proceeds. This as well as Impact Development Fees will allow for the provision of public facilities that would otherwise need to be funded with General Fund revenue sources. Development agreements have not been used by the City to provide for public improvements in the past. 12 Housing market factors will affect the timing of when the residences will be built, but it is anticipated that both projects will proceed over the course of the next 15-20 years. REQUEST FOR INFORMATION This financial report is designed to provide citizens, taxpayers, customers, investors and creditors with a general overview of the City's finances and to demonstrate the City' accountability for the money it receives. If you have any questions about this report or need additional information, contact the Financial Services Division of the City of Lodi at 300 W. Pine Street, Lodi, California, 95240. 13 (This page intentionally left blank.) BASIC FINANCIAL STATEMENTS The Government -wide Financial Statements provide a broad overview of the City's financial position and operating results. Information is grouped by governmental activities or business -type activities. The Fund Financial Statements report information about the City's Governmental Funds, Proprietary Funds, and the Fiduciary Fund. The notes have an integral role in disclosing information essential to the fair presentation of the Basic Financial Statements. GOVERNMENT -WIDE FINANCIAL STATEMENTS ASSETS Cash and investments Restricted assets Accounts receivable,net Property tax receivable Interest receivable Internal balances Due from other governmental agencies Loan receivable Advance receivable Inventory Other assets Deferred charges Capital assets, net: Nondepreciable Depreciable, net TOTALASSETS LIABILITIES Accounts payable and accrued liabilities Accrued salaries and wages Accrued interest Unearned revenue Long-term liabilities: Due within one year Due in more than one year TOTAL LIABILITIES NET ASSETS Invested in capital assets, net of related debt Restricted for: Capital projects Debt service Other purposes Unrestricted (deficit) TOTAL NET ASSETS The notes to the financial statements are an integral part of this statement. C MY OF LODI STATEMENT OF NET ASSETS June 30,2007 Governmental Business -type Activities Activities Total $ 22,744,481 8,375,941 $ 31,120,422 1,750,204 29,871,849 31,622,053 3,606,321 13,842,494 17,448,815 1,901,316 1,901,316 201,303 65,597 266,900 (749,911) 749,911 1,911,215 970,061 2,881,276 1,084,000 1,084,000 4,790,663 4,790,663 137,931 1,701,197 1,839,128 62,924 5,627 68,551 22,471,1 16 22,471,116 26,823,990 31,616,087 58,440,077 109,054,125 126,039,712 235,093,837 168,527,899 240,500,255 409,028,154 3,146,437 4,295,437 7,441,874 1,364,788 1,364,788 283,130 2,348,162 2,631,292 1,239,393 1,239,393 5,854,889 4,133,452 9,988,341 35,987,898 115,394,543 151,382,441 46,637,142 127,410,987 174.048.129 110,814,721 97,960,684 208,775,405 13,011,928 13,011,928 1,749,214 1,749,214 283,261 8,710,994 8,994,255 (3,968,367) 6,417,590 2,449,223 121,890,757 113,089,268 $ 234,980,025 15 Functions/Programs PRIMARY GOVERNMENT: Governmental activities: General government Public protection Publicworks Communitydevelopment Library Parks & recreation Intereston long-termdebt Total governmental activities Business -type activities CITY OF LODI STATEMENT OF ACTIVITIES Year ended June 30,2007 Program Revenues Operating Capital Charges for Grants and Grants and Expenses Services Contributions Contributions Net (Expense) Revenue and Changes in Net Assets Governmental Business -type Activities Activities Total 7,852,819 1,280,338 272.138 233,876 (6,066,467) 23,327,792 581,835 801,209 475,108 (21,469,640) 10,599,292 295,098 1,146,428 5,743,572 (3,414,194) 2,130,349 1,174,470 1,081,691 23,905 (931,974) 1,630,145 53,207 97,657 380,337 (1,479,281) 4,171,750 1,007,277 271,160 498,084 (2,395,229) 1,201,086 3,253,660 Litigation- environmental lawsuits proceeds (1,201,0861 50,913,233 4,392,225 2,588,592 6,974,545 (36,957,871) Electric 67,533,822 65,808,864 69,000 Wastewater 9,270,669 8,523,530 11,475,030 Water 9,874,702 10,039,706 7,296,968 Transit 3,576,807 400,826 2,621,063 1,142,763 90,256,000 84,772,926 2,621,063 19,983,761 Total primary government $ 141,169,233 89,165,151 5,209,655 26,958,306 (36,957,871) (6,066,467) (21,469,640) (3,414,194) (931,974) (1,479,281) (2,395.229) (1,201,086) (36,957,871) (1,655,958) (1,655,958) 10,727,891 10,727,891 7,461:972 7,461,972 587,845 587,845 17,121.750 17,121, 750 17.121.750 $ (19.836.121) General revenues: Taxes: Propertytaxes 9,523,684 9,523,684 Franchise taxes 9,608,581 9,608,581 Business license tax 1,081,691 1,081,691 Transient occupancytax 380,337 380,337 Grants and contributions not restricted to specific programs 14,771,547 14,771,547 Investment earnings 873,925 2,379,735 3,253,660 Litigation- environmental lawsuits proceeds 6,222,568 6,222,568 Other 621,458 1,749,237 2,370,695 Transfers 4,727,324 (4,727,324) Total general revenues and transfers 41,588,547 5,624,216 47,212,763 Change in net assets 4,630,676 22,745,966 27,376,642 Net assets, beginning of year 117,260,081 90,343,302 207,603,383 Net assets, end of year $ 121,890,757 113,089,268 $ 234,980,025 The notes to the financial slat mems are an integral part of this statement 16 FUND FINANCIAL STATEMENTS FUND FINANCIAL STATEMENTS Governmental Fund Types Governmental funds consist of the General Fund, special revenue funds, debt service fund and capital projects funds. Major Governmental Fund: General Fund This fund is maintained to account for all financial resources that are not restricted as to their use. This includes property and sales taxes, business tax receipts, franchise taxes and various subventions such as Motor Vehicle In - Lieu fees received from the State of California. With the exception of grant programs, General Fund resources can be utilized for any legitimate governmental purpose. Proprietary Fund Types Proprietary funds consist of the enterprisefunds and the internal service funds. Major Enterprise Funds include: Electric Fund The City established this fund in order to account for the provision of electric services to the residents of the City. All activities necessaryto provide such services are accounted for in this fund, including but not limited to, source of supply, overhead, systems maintenance, customer service, engineering, administration, capital improvements maintenance and debt service. 17 Sewer Fund This fund was established by the City in order to account for the provision of waste water collection and treatment services to the residents of the City. All activities necessary to provide such services are accounted for in this fund, including, but not limited to, administration, operations, maintenance, improvements and debt service. Water Fund This fund was established by the City in order to account for the provision of water to the residents of the City as well as some customers in the County. All activities to provide such services are accounted for in this fund, including, but not limited to administration, operations, distribution, maintenance, capital improvements and debt service. Nonmajor Enterprise Fund: Transit Fund This fund is used to account for the operations of the Dial -A -Ride and the Grapeline bus system. Fiduciary Fund Type Private -purpose Trust Funds These funds are used to account for assets held by the Library Board as trustee of the Lodi Public Library and for assets held by the City in accordance with the trust agreement on behalf of the Hutchins Street Square. Agency Fund This fund was established to account for special assessments collected on the property tax roll by the City on behalf of the property owners within the Industrial Way Beckman Districts and the Downtown and Cherokee Lane Districts and various landscape and lighting districts around the City. 18 ASSETS Cash and investments Restricted assets Receivables: Accounts, net Property taxes Interest Due from other funds Due from other governmental agencies Loan receivable Inventory Advances to other funds Other assets Total assets LIABILITIESAND FUND BALANCES Liabilities: Accounts payable and other liabilities Accrued salaries and wages Due to other funds Advances from other funds Deferred revenue Total liabilities Fund balances Reserved Unreserved reported in: General Fund Special revenue funds Capital projects funds Total fund balances Total liabilities and fund balances CITY OF LODI BALANCESHEET GOVERNMENTALFUNDS June 30,2007 Other Total General Governmental Governmental Fund Funds Funds $ 3,981,991 3,355,991 1,901,316 47,401 149,568 5,300 29,407 272,800 59,695 13,316,450 $ 1,750,204 46,695 108,660 978,064 1,905,915 1,084,000 646,770 508 17,298,441 1,750,204 3,402,686 1,901,316 156,061 1,127,632 1,911,215 1,084,000 29,407 919,570 60,203 9,803,469 19,837,266 $ 29,640,735 $ 2,119,279 871,580 $ 2,990,859 1,364,788 1,364,788 652,370 652,370 2,144,743 2,144,743 1,443,950 1,443,950 3,484,067 5,112,643 8,596,710 1,143,880 1,873,441 3,017,321 5,175,522 5,175,522 6,651,315 6,651,315 6,199,867 6,199,867 6,319,402 14,724,623 21,044,025 $ 9,803,469 19,837,266 $ 29,640,735 The notes to the financial statements are an integral part of this statement. 19 CITY OF LODI RECONCILIATION OF THE BALANCE SHEET OF GOVERNMENTAL FUNDS TO THE STATEMENT OF NET ASSETS June 30,2007 Amounts reported for governmental activities in the statement of net assets are different because: Fund balances - total governmental funds Capital assets used in governmental activities are not financial resources and, therefore, are not reported in the funds Nondepreciable capital assets Depreciable capital assets, net Long-term liabilities are not due and payable in the current period and therefore are not reported in the governmental funds as follows: Compensated absences Long-term debt Intereston long-term debt is not accrued in the funds, but rather is recognized as an expenditure when due Other long-term assets are not availableto pay for current period expenditures and, therefore, are deferred in the funds Internal service funds are used by managementto charge the costs of general liability insurance, workers' compensation insurance, health benefits insurance, other insurance and the cost of operating and maintaining the City's fleet to individual funds. The assets of the internal service fund is included in governmental activities in the statement of net assets Net assets of governmental activities The notes to the financial statements are an integral part of this statement. 20 $ 21,044,025 26,823,990 109,015,050 (10,210,966) (25,063,394) (283,130) 1,443,950 (878,768) $ 121,890,757 CITY OF LODI STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS Year ended June 30,2007 The notes to the financial statements are an integral part of this statement 21 Other Total General Governmental Governmental Fund Funds Funds Revenues: Taxes $ 20,594,293 $ 20,594,293 Licenses and permits 83,964 632,820 716,784 Intergovernmental revenues 16,091,446 3,800,342 19,891,788 Charges for services 1,854,575 2,841,633 4,696,208 Fines, forfeits and penalties 1,241,051 4,225 1,245,276 Investmentand rental income 380,375 617,703 998,078 Miscellaneous revenue 210,495 93,576 304,071 Total revenues 40,456,199 7,990,299 48,446,498 Expenditures: Current: General government 8,893,677 8,893,677 Public protection 21,775,531 435,792 22,211,323 Publicworks 3,871,311 1,715,482 5,586,793 Community development 2,061,706 2,061,706 Library 1,587,714 1,587,714 Parks and recreation 3,597,718 3,597,718 Capital outlay 3,526,339 3,526,339 Debt service: Interest and fiscal charges 41,464 1,163,635 1,205,099 Principal payments 273,823 626,233 900,056 Total expenditures 40,041,238 9,529,187 49,570,425 Excess (deficiency)of expenditures over (under) revenues 414,961 (1,538,888) (1,123,927) Other financing sources (uses): Transfers in 4,937,314 3,926,356 8,863,670 Transfers out (3,401,814) (734,532) (4,136,346) Total other financing sources(uses) 1,535,500 3,191,824 4,727,324 Net change in fund balances 1,950,461 1,652,936 3,603,397 Fund balances, beginning of year 4,368,941 13,071,687 17,440,628 Fund balances, end of year $ 6,319,402 14,724,623 $ 21,044,025 The notes to the financial statements are an integral part of this statement 21 CITY OF LODI RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES Year ended June 30,2007 Amounts reported for governmental activities are different because: Net change in fund balances -total governmental funds $ 3,603,397 Governmental funds report capital outlays as expenditures. However, in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense. Capital outlays, capital contributionsand depreciation expense are as follows: Capitalized capital outlays 3,526,339 Capital contributions 2,136, 331 Depreciationexpense (7,359,521) Long-term debt proceeds, net of discounts. provide current financial resourcesto governmental funds, but issuing debt proceeds increases long-term liabilities in the statementof net assets. Repayments of the principalare expendituresin the governmental funds, butthe repayments reduce long-term liabilities in the statementof netassets. Repayments of principal are as follows: Capital leases 273,823 Certificatesof participation principal 535,000 Loan principal 91,233 Internalservice funds are used by managementto charge the costs of certain activities, such as health benefits and self-insurance, costs of operation and maintenanceof the City's fleet, to individualfunds. The net revenue (expenses) of the internal service funds are reportedwith 2,175, 868 governmental activities. Deferred revenues recognized in the funds that were previously recognized in the statementof activities (10,000) Otherexpenses in the statementof activitiesthat do not use current financial resourcesare not reportedas expenditures in the governmental funds. Change in compensated absences (345,807) Change in accrued interest 4.013 Change in net assets of governmental activities The notes to the financial statements are an integral part of this statement. 22 4,630,676 ASSETS Currentassets: Cash and Investments Restricted cash and investments Restrictedassetswith fiscal agents Receivables: Accounts. net Interest Duefrom othergovemmental agencies Advance receivable Inventory Other assets Total current assets Noncurrent assets: Advances to otherfunds Deferred charges and other assets Capitalassets,net: Nondepreciable Depreciable, net Total capital assets Total noncurrent assets TOTALASSETS LIABILITIES Current liabilities: Accounts payable and other liabilities Accrued interest Due to otherfunds Unearned revenue Self-insurance liability Accrued compensated absences Certificates of participationpayable Water note payable Total current liabilities Noncurrent liabilities: Self-insurance liability Accrued compensated absences Certificatesofpartidpation payable Water note payable Total noncurrent liabilities TOTAL LIABILITIES NETASSETS (DEFICIT) Invested i n capital assets. net of related debt Restricted: Other purposes U n restricted(deficit) TOTAL NETASSETS (DEFICIT) CITY OF LODI STATEMENTOF NETASSETS PROPRIETARY FUNDS June 30,2007 Thenotes tDthe financial statements are an integralpan ofthis statement 23 Governmental Activities- Business-typeActivities-EnterpriseFunds Internal NonmajorFund Service Electric Wastewater Water Transit Total Funds $ 5.162.284 3,000,445 213,212 $ 8,375,941 $ 5,446,040 8,410,994 8,410,994 10,131,013 11.029.071 300.771 21,460,855 4,335,315 2,620,025 6,275,419 611.735 13,842,494 203,635 37.748 5.261 20,773 1,815 65.597 45,242 85.182 884.879 970,061 4,790,663 4,790,663 1,501,423 13,022 186.752 1,701,197 108,524 82 4.188 1,357 5.627 2,721 25,958,528 16,757,194 15,196,066 1,711,641 59,623,429 5,806,162 1,225,173 1,225,173 21.730.962 740,154 22,471,116 4,043,564 24,146,041 1,904,656 1,521,826 31,616,087 34,000,593 52,083,087 28,736,192 11,219,840 126,039,712 39.075 38,044,157 76,229,128 30,340,848 12,741,666 157,655,799 39.075 59,775,119 76,969,282 31,866,021 12,741,666 181,352,088 39,075 85,733,647 93,726,476 47,062,087 14,453,307 240,975,517 5,845,237 696.877 1,776,967 1,556,326 265,267 4,295,437 155.578 1,731,278 600,485 16,399 2,348,162 475262 475,262 71,175 1,168,218 1,239,393 2,265,383 280.616 231,799 6.399 976 519,790 67,293 2,083,948 1,365,904 3449,852 163.810 163.810 4,792,719 4,046,330 3,386,414 266.243 12,491,706 2,488,254 4,130.617 773.402 765,357 23.108 1,561,867 105.134 74,672,566 37,405,504 112.078.070 1,754,606 1,754,606 75,445,968 38,170,861 1,777,714 115,394,543 4,235,751 80,238,687 42,217,191 5,164,128 266,243 127.886249 6,724,005 8,009,024 48,486.791 28,723,203 12,741666 97,960,684 39.075 81710,994 8,710.994 (2,514,064) 3,022,494 4,463,762 1,445,398 6,417,590 (917.843) $ 5,494,960 51,509,285 41,897,959 14.187.064 $ 113,089,268 $ - (878,768) Thenotes tDthe financial statements are an integralpan ofthis statement 23 OPERATING REVENUES Charges for services OPERATING EXPENSES Personnel services Supplies, materials and services Utilities Depreciation and amortization Claims TOTAL OPERATING EXPENSES OPERATING INCOME (LOSS) NONOPERATI NG REVENUES (EXPENSES) Investment income Interest expense Rent Operating grants Litigation -environmental lawsuits proceeds Other revenues TOTAL NONOPERATI NG REVENUES (EXPENSES) INCOME (LOSS) BEFORE CAPITAL CONTRIBUTIONSAND TRANSFERS Capital contributions Transfers in Transfers out Net capital contributions and transfers Change in net assets NETASSETS (DEFICIT)- BEGINNINGOF YEAR NETASSETS (DEFICIT)- END OF YEAR CITY OF LODI STATEMENTOF REVENUES, EXPENSESAND CHANGES IN NETASSETS PROPRIETARY FUNDS Year ended June 30,2007 2.252.324 1,269,558 233.136 (3,175,981) 579.037 1246.700 1,206,412 922.153 235.742 15.428 2,379,735 Governmental (3,977,282) (2,016,697) (68.132) (6,062,111) Activities - Business -type Activities- Enterprise Funds 12.049 4,000 Internal Nonmajor Fund 2,621,063 Service Electric Wastewater Water Transit Total Funds $ 65,808,864 8,523,530 10,039,706 400.826 $ 84,772,926 $ 10,100,165 685,412 (1,921,073) (658,724) 6,755,255 2,735,034 6,910,492 4,597,337 2,289,035 1,077,002 115,746 8,079,120 1,255,538 8,904,769 2,314,233 6,924,896 2,810,889 20.954.787 6,003,510 43,429,227 683.669 698.063 47,369 44,858,328 14.587 6,625,207 1,967,035 1,106,609 602.803 10,301,654 1,447 (7,105,048) (2,633,7361 12,790,221 3,957,189 1,578,383 63,556,540 7.253.972 9,806,570 3,576,807 84.193,889 8,853,465 2.252.324 1,269,558 233.136 (3,175,981) 579.037 1246.700 1,206,412 922.153 235.742 15.428 2,379,735 203.234 (3,977,282) (2,016,697) (68.132) (6,062,111) 176,202 12.049 4,000 192.251 2,621,063 2,621,063 6.222,568 5,222,558 849,797 259.618 353.028 94,543 1,556,986 685,412 (1,921,073) (658,724) 6,755,255 2,735,034 6,910,492 888.646 331,251 610.834 6,988,391 (440,947) 7,489,529 2,135,346 69.000 11,475,030 7,296,968 1,142,763 19,983,761 40.522 2.377.724 2,377,724 (2,702,736) (1,062,533) (3,339,779) (7,105,048) (2,633,7361 12,790,221 3,957,189 1,142, 763 15,256,437 40,522 (2,302,485) 13,401,055 10,945,580 701.816 22,745,966 2.175.868 7,797,445 38,108,230 30,952,379 13,485,248 90,343,302 (3,054,636) $ 5,494,960 51,509,285 41,897,959 14,187,064 $ 113,089,268 $ (878.768) The notesto the financial staternentsare an integral part of this report. 24 Cash flowsfrom operating activities. Receipts from customers and users Receiptsfrom interfundservices provided Cash paid to suppliers for goods & services Payments Io employees Paymentsfor interfundservices provided Proceedsfrom litigation settlements Net cash provided by (used in) operating activities Cash flows from noncapita[ financingachAties. Loaned from otherfunds Operating grants Transfers in Transfers out Net cash provided by (used in) noncapitalfinancing activities Cash flows from capital and relatedfinancing activities: Acquisition and construction of capital assets Fees received from developers Capitalgrants received Principalpaymentson debt Interestpaymentson debt Net cash providedby (used in) capital and relatedfinancing activities Cashflows from investing activities RentofCity property Proceedsfrom sales and maturities of inveslments Intereston investments Net cash provided by investing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents. beginning of year, restated Cash and cash equivalents. end of year Recenciliationto the statement of net assets: Cash and investments Restricted cash and investments Restricted assets with fiscal agents Less long-term investments Total cash and cash equivalents Reconciliation of operating inwme (loss)to net cash provided by (used in) operating activities: Operating Income (loss) Adjustmentsto rewncile operating income(loss)to net cash provided by (used in) operating activities: Depreciation and amortization Proceedsfrom litigationsettlements Other revenues Change in assetsand liabiliies: Decrease (increase) in accounts receivable Increase in advance receivables Increasein interest receivables Increasein due from othergovemmental agencies Decrease (increase) in inventory Decrease (increase) in other assets Increase(decrease) in accounts payable and other liabilities Increase (decrease) in compensated absences Decrease in unearned revenue Decrease in self-insurance liability Net cash provided by (used in) operating activities Noncash Investina.Caoital and Financing Activities Capital contributions The notes tithe financial statements man integral pan oft his statement. CITY OF LORI (6,511,739) (699.421) (1,105,264) (8,929,435) 192.251 STATEMENTOF CASH FLOWS 119.837 1.574.752 6,222,568 74.941 PROPRIETARYFUNDS 1,194,429 (2,350,000) (1.315.000) (158.489) Year ended June 30,2007 (4,134,214) (2,054,520) (69.487) (6,258,221) (7,097,225) (8,351,403) (807.560) 14.224 (16,241,964) Governmental Business -type Activities- EnterpnseFunds Activities- Nonmajor Fund Internal Service Electric Wastewater Water Transit Total Funds 65,381,498 7,393,356 4,749,095 (404.057) 3 77,119,892 3 490.763 380.769 (37,537) 380.769 10.100.165 (54,630,021) (1,068,931) (6,885,359) (2,739,294) (65,323,615) (8,291,928) (4,739,525) (2,225,027) (1,087,695) (117.746) (8,169,993) (1,083,111) (2.385) (630.045) (671.117) (31.833) (1,335.380) (2,000) (90.873) 6,222,568 6,222,568 6,390,336 3,469,353 2,327,482 (3,292,930) 8,894,241 1,215,889 475.262 475.262 2,621,063 2,621,063 2,377,724 2,377,724 (2,702,736) (1,062,533) (3,339,779) (71_05 (2,702,736) 1,315,191 (2,864,517) 2,621,063 (1.630.999) (613.011) (6,511,739) (699.421) (1,105,264) (8,929,435) 192.251 1,454,915 119.837 1.574.752 6,222,568 74.941 1.119.488 1,194,429 (2,350,000) (1.315.000) (158.489) (3,823,489) (4,134,214) (2,054,520) (69.487) (6,258,221) (7,097,225) (8,351,403) (807.560) 14.224 (16,241,964) 17,511,335 1,916,096 9,790,543 851,427 30,069,402 4,060,416 3 15,293,297 11,859,666 8,711,765 213.212 3 36,077,940 3 5,446,040 3 5,162,284 3,000,445 213,212 3 8,375,941 3 5,446,040 8,410,994 8,410.994 10.131.013 11.029.071 300 771 21.460.855 (2,169,850) (2,169,850) 3 15,293,297 11,859,666 8,711,765 213.212 8 36.077,940 3 5,446,040 2,252,324 1,269,558 233,136 (3,175,981) 5 579,037 3 1,246,700 6,625,207 176.202 12.049 4.000 192.251 1.447 12.408.768 6,222,568 12,408,768 1,191,586 925.459 253.768 15.428 2,386,241 169.735 1,191,586 13,510,429 265,817 19.428 14,987,260 169.735 (2,218,039) 9,943,570 (1,078,778) (638.215) 6,008,538 1,385,624 17,511,335 1,916,096 9,790,543 851,427 30,069,402 4,060,416 3 15,293,297 11,859,666 8,711,765 213.212 3 36,077,940 3 5,446,040 3 5,162,284 3,000,445 213,212 3 8,375,941 3 5,446,040 8,410,994 8,410.994 10.131.013 11.029.071 300 771 21.460.855 (2,169,850) (2,169,850) 3 15,293,297 11,859,666 8,711,765 213.212 8 36.077,940 3 5,446,040 2,252,324 1,269,558 233,136 (3,175,981) 5 579,037 3 1,246,700 6,625,207 1,967,035 1,106,609 602.803 10,301,654 1.447 6,222,568 6,222,568 849.797 259.618 353.028 94,543 1,556,986 685.412 727.412 (1,290,572) (5,643,557) (12.732) (6,219,449) (203.635) (1,625.082) (1,625,082) (1,815) (1,815) (67.280) (884.879) (952,159) (34,819) 692 (3.410) (37,537) (108.524) 1,276 (213) (82) 981 8.986 (2,263,591) 1,298,234 69.883 87.131 (808,343) 1.()0.076 (142.188) 64.008 (10.693) (2,000) (90.873) 172.427 131.727) (31,727) (687.000) 3 6,390,336 3,469,353 2,327,482 (3,292,930)3 8,894,241 $ 1,215,889 69.000 9.945,174 7,177,131 23.275 3 17,214,580 3 40.522 CITY OF LODI STATEMENT OF FIDUCIARY NET ASSETS FIDUCIARY FUNDS June 30,2007 ASSETS Cash and Investments Receivables: Special assessments Interest TOTALASSETS LIABILITIES Agency obligations TOTAL LIABILITIES NETASSETS The notes to the financial statements are an integral part of this statement. 26 Private -Purpose Trust Funds $ 848,151 $ 848.151 R 848.151 $ Agency Fund 589,683 79,508 5,495 674,686 674.686 674,686 CITY OF LODI STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS FIDUCIARY FUNDS Year ended June 30,2007 ADDITIONS Investmentand rental income Total additions DEDUCTIONS Current Library Total deductions CHANGE IN NET ASSETS NETASSETS, BEGINNING OF YEAR NET ASSETS, END OF YEAR The notes to the financial statements are an integral part of this statement. 27 Private -Purpose Trust Funds $ 100,627 100,627 11.866 88,761 759,390 $ 848,151 (This page intentionally left blank.) NOTES TO THE FINANCIAL STATEMENTS CITY OF LODI Notes to Basic Financial Statements June 30,2007 (�) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (a) The Financial Reporting Entity The City of Lodi (City) was incorporated on December 6, 1906, as a municipal corporation under the General Laws of the State of California. The City operates under a Council -Manager form of government and provides the following services: general government, public works, community development, public protection (police and fire), public utilities, library, parks and recreation. The accounting policies of the City conform to generally accepted accounting principles (GAAP) as applicable to governments in the United States of America. The Governmental Accounting Standards Board (GASB) is the accepted standard setting body for governmental accounting and financial reporting principles. An elected five -member council governs the City of Lodi. As required by GAAP, these financial statements present the City and its component units, entities for which the City is considered to be financially accountable. The component units, although legally separate entities, are, in substance, part of the City's operations and therefore, their activities are blended with data of the City. Blended Component Units The blended component units of the City are as follows: The Lodi Public Improvement Corporation (LPIC) was formed on April 26, 1988, for the purpose of rendering financial assistance to the City in the issuance of the 1988 Certificates of Participation (refunded by the issuance of the 1991 Certificates of Participation)to finance the expansion of the City's White Slough Pollution Control Facility, the 1995 and 1996 Certificates of Participation to finance the Central City Revitalization Projects and the Performing Arts/ Conference Center, (refunded by the issuance of the 2002 Certificates of Participation), the issuance of the 1999 Certificates of Participation to finance the Electric Systems improvements (refunded by the 2002 Certificates of Participation Series A and B), the 2002 Certificates of Participation Series C and D to fund the buy-out of the CalPine Energy Purchase Commitment, and the issuance of the 2004 Wastewater System Revenue Certificates of Participation Series A to provide funds to finance the costs of certain improvements to the wastewater collection, treatment and disposal system of the City. The City Council constitutes the Board of Directors of LPIC. The funds of LPIC have been included in the Enterprise (Electric and Wastewater) Funds and in the other governmental funds in the accompanying basic financial statements. The Lodi Financing Corporation (LFC) was formed on October 12, 1999, for the purpose of assisting the City with the financing of the costs of its environmental abatement program and enhancing the water supply of the City for the use, benefit and enjoyment of the citizens served by the City. The City Council is the Board of Directors of LFC. The funds of LFC are included in the Water Fund in the accompanying basic financial statements. 29 CITY CF LODI Notes to Basic Financial Statements (Continued) June 30,2007 (b) Govern ment-wideand fund financial statements The govemment-wide financial statements (i.e., the statement of net assets and the statement of activities) report information on all of the non - fiduciary activities of the primary government and its component units. For the most part the effect of interfund activity has been removed from these statements. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business -type activities that rely, to a significant extent, on fees and charges for support. The statement of activities demonstrates the degree to which the direct expenses of a given function are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or segment. Program revenues include (1) charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment and (2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function. Taxes and other items not properly included among program revenues are reported instead as general revenues. Separate financial statements are provided for governmental funds, proprietary funds, and fiduciary funds, even though the latter are excluded from the govemment-wide financial statements. Major individual governmental funds and major individual enterprise funds are reported as separate columns in the fund financial statements. (c) Meas u rement focus, basis of accounting, and financial statement presentation The govemment-wide financial statements are reported using the economic resources measurement focus and accrual basis of accounting, as are the proprietary fund and private -purpose trust fund financial statements. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grant and similar items are recognized as revenue as soon as all eligibility requirements have been met. Agency funds use the accrual basis of accounting, but they do not have a measurementfocus. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. The City considers property tax revenues to be available if they are collected within 60 days of the end of the current fiscal year. All other revenues are considered to be available if they are generally collected within 120 days of the end of the current fiscal period. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to vacation, sick leave, claims and judgments, are recorded only when payment is due. Property taxes, other local taxes, licenses, intergovernmental revenues, and interest associated with the current fiscal period are all considered susceptible to accrual and so have been recognized as revenues of the current fiscal period. All other revenues are considered to be measurable and available when the City receives cash. 30 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30.2007 The City reports the following major governmental fund: The General Fund is the City's primary operating fund. It accounts for all financial resources of the City except those required to be accounted for in another fund. The City reports the following major proprietary(enterprise)funds: The Electric Fund accounts for the provision of electric services to the residents of the City. All activities necessary to provide such services are accounted for in this fund, including but not limited to, source of supply, overhead, systems maintenance, customer service, engineering, administration, capital improvements, and maintenanceand debt service. The Wastewater Fund accounts for the provision of wastewater collection and treatment services to the residents of the City. All activities necessary to provide such services are accounted for in this fund, including, but not limited to, administration, operations, maintenance, improvementsand debt service. The Water Fund accounts for the provision of water to the residents of the City as well as some customers in the County. All activities to provide such services are accounted for in this fund, including, but not limited to administration, operations, distribution, maintenance, capital improvements and debt service. Additionally, the City reports the following fund types: The Internal Service Funds accountfor the City's claims and benefits and fleet services. The fiduciary funds accountfor assets held in trust for other agencies. Private -Purpose Trust Funds are used to accountfor trust agreements underwhich the principal and income benefit individuals, private organizations or other governments. They were established to account for assets held and invested by the Library Board as trustee; and to account for assets held by the City in accordance with a trust agreement on behalf of the Hutchins Square. These funds can only be spent in accordancewith the trust agreements. Agency Fund accounts for assets held by the City as a trustee or as an agent for individuals, private organizations, related organizations and/or other governmental units. This fund was established to account for special assessments collected on the property tax roll by the City on behalf of the property owners within the Industrial Way/Beckman Districts, the Downtown/Cherokee Lane Districts and various landscape and lighting districts around the City. 31 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 Private—sector standards of accounting and financial reporting issued prior to December 1, 1989, are followed in both the business -type activities in the government -wide and the proprietary fund financial statements to the extent that those standards do not conflict with or contradict guidance of the GASB. The City also has the option of the following subsequent private -sector guidance for their business -type activities and enterprise funds, subjectto this same limitation. The City has elected not to follow subsequent private -sector guidance. The effect of interfund activity has been eliminated from the government -wide financial statements. Exceptions to this rule are charges to other City departments from the Electric, Wastewater, Water and Transit Funds. These charges have not been eliminated because elimination would distort the direct costs and program revenues reported in the statement of activities. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services in connection with the fund's principal ongoing operations. The principal operating revenues of the City's enterprise funds and internal service funds are charges for customer services including: electric, wastewater, water and public transportation fees. Operating expenses for enterprise funds and internal service funds include the cost of services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. When both restricted and unrestricted resources are available for use, it is the City's policy to use restricted resourcesfirst, and then unrestricted resources as they are needed. (d) Cash and Investments The City maintains a cash and investment pool that is available for all funds of the City for the purpose of increasing interest earnings through investment activities. Investments are generally stated at fair value with the exception of guaranteed investment contracts, which are stated at cost. Income earned or losses arising from the investment of pooled cash are allocated to various funds based on month-end cash balances in accordance with California Government Code Section 53647. Changes in fair value of investments are recognized as a component of investment income. Cash and cash equivalents were increased at June 30, 2006 by $10,529,239, $49,291, and $300,739 from the amount previously reported in the Electric, Wastewater, and Water funds, respectively. These increases represent the proceeds from debt and other cash and investments held by fiscal agents by agreement classified as restricted assets that meet the definition of cash and cash equivalents. (e) Restricted Cash and Investments The City established an escrow account (the "Central Plume Fund") into which certain settlement payments were deposited with the mutual agreement between the City and the other parties that these funds will be used exclusively for environmental clean up, investigation or remediation expenses incurred by the City in the Central Plume Area and that it will not be used for the payment of legal or technical fees. These funds are accounted for in the Water Fund. 32 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 (f) Restricted Assets with Fiscal Agents In the Enterprise (Electric) Fund, restricted assets represent the proceeds of the 1999 Certificates of Participation held by the trustee for the planned improvements of the City electric systems. In the Capital Outlay Reserve Fund, the restricted assets represent the proceeds of the 2002 Improvement bonds reserved for debt service. In the Wastewater fund, the restricted assets represent the proceeds of the 2003B and the 2004A Certificates of Participation issued for improvements to the City's wastewater collection, treatment and disposal system. In the Water Fund, the restricted assets representfunds held by the attorneys in connection with the PCE/TCE litigation. (g) Property Taxes San Joaquin County is responsible for assessing, collecting and distributing property taxes in accordance with enabling legislation. Revenue received is based on an allocation factor calculated by the County under the provisions of Proposition 13 plus a percentage of the increase in market value in specific areas. The City's property tax is liened based on the assessed value listed as of the prior January 1 st for all real and personal property located in the City. Property sold after the assessment date (January 1st) is reassessed and the amount of property tax assessed is prorated. The assessed value at January 1,2005, upon which the 2006 levy was based, was $5,043,996,000. Secured property taxes are levied on October 1 and are due in two installments on November 1 and February 1. The tax becomes delinquent after December 10 and April 10, respectively. Unsecured property tax is levied on July 1, due on July 31 and becomes delinquent after August 31. Property taxes levied for the year ended June 30, 2007, are recorded as receivables, net of estimated uncollectible amounts. Property taxes paid to the City by the County within 60 days of the fiscal year end are considered "available" and are, therefore, recognized as revenue. In 1993, the City made an agreement with the San Joaquin County to participate in the Teeter Plan. The Teeter plan is an alternative method of apportioning property tax money. The cities receive 95% of the property taxes in advance from the County and the 5% remaining after reconciling the cities' balances at June 30. As part of the agreement, the County keeps the penalties and interest on the delinquenttaxes. (h) Due From/Due To Other Funds, Advances To/Advances From Other Funds, and Internal Balances During the course of operations, numerous transactions occur between individual funds for goods provided or services rendered. In the fund financial statements, these receivables and payables are classified as "due from other funds" or "due to other funds." Long-term interfund loans receivable are reported as "advances to other funds." The corresponding long-term interfund loans payable are reported as "advances from other funds." In the government -wide financial statements, these receivables and payables are eliminated within the governmental activities and business -type activities columns. Receivables and payables between the governmental activities and the business -type activities are classified as internal balances. 33 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 (i) Transfers In the fund financial statements, interfund transfers are recorded as transfers in (out) except for transactions that are described below: Charges for services are recorded as revenues of the performing fund and expenditures of the requesting fund. Unbilled costs are recognized as an asset of the performing fund at the end of fiscal year. Reimbursements for expenditures, initially made by one fund that is properly applicable to another fund, are recorded as expenditures in the reimbursing fund and as other revenue in the fund that is reimbursed. Reimbursements are eliminated for purposes of government - wide reporting. 0) Long-term obligations In the government -wide financial statements and in the proprietaryfund type financial statements, long-term debt and other long-term obligations are reported as liabilities in the applicable governmental activities, business -type activities, or proprietary fund statement of net assets. Bond premiums and discounts, as well as issuance costs, are deferred and amortized over the life of the bonds. Bonds payable are reported net of the applicable bond premium or discount. Bond issuance costs are reported as deferred charges and amortized over the term of the related debt. Gains or losses occurring from advance refunding are deferred and amortized into expense for both governmental and business -type activities. (k) Loan receivable Loan receivable reported in the HOME Program & Community Development Block Grants Special Revenue Fund represent funds the City loaned to a developer on November 15, 1995 for a low-income housing project. The City will receive principal and interest from the original loan in 2025 and can use it for allowable projects or to make new loans. iil Advance receivable Advance receivable reported in the Enterprise Fund (Electric) represents the City's portion of the Northern California Power Agency's (NCPA) General Operating reserve that is refundable upon demand by the City. (See Note 13.) (m) Inventory General fund inventories are recorded at cost and are recognized as expenditures when consumed rather than when purchased. For the proprietary fund types, inventories are recorded at cost using the weighted average cost method, which approximates market, and expense is recognized when inventories are consumed in operations. 34 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 (n) Deferred Charges Deferred charges reported in the Electric Fund include costs incurred in connection with the issuance of the 2002 Certificates of Participation Series A and B amortized over 30 years. It also includes the buyout cost of the Calpine energy purchase contract amortized over 9.5 years. The deferred charges reported in the Wastewater Fund include costs incurred on the issuance of the 1991 Certificates of Participation amortized over 32.5 years and the costs incurred on the issuance of the 2003B and 2004A Certificates of Participation amortized over 20 years. (o) Capital Assets Capital assets, which include land, buildings and improvements, machinery and equipment, vehicles, infrastructure (e.g., streets, streetlights, traffic signals, sidewalks, and bridges), and electric lines, wastewater lines and storm drains are reported in the applicable governmental or business -type activities columns in the government -wide financial statements and in the proprietary funds financial statements. Capital assets are defined by the City as assets with individual cost of $3,000 or more and have an estimated useful life in excess of two years. Such assets are recorded at historical cost. Donated capital assets are recorded at estimated fair market value at the date of donation. Capital outlay is recorded as expenditures in the General and other governmental funds and as assets in the government -wide financial statements to the extent the City's capitalization threshold is met. The cost of normal maintenance and repairs that do not add to the value of the asset or materially extend asset useful lives are not capitalized. As required by the Governmental Accounting Standards Board Statement No. 34, beginning July 1, 2002, the City has capitalized infrastructure, primarily its network of streets, as part of the capital assets shown in the governmental activities column on the government -wide statement of net assets. This capitalization included infrastructure that could be identified and has been acquired since July 1, 1980. Depreciation of capital assets is provided on the straight-line basis over the following estimated useful lives: Years Buildings and improvements 3-40 Machinery and equipment 2-40 Vehicles 5-15 Infrastructure 10-50 (p) Compensated Absences/Vacation and Sick Leave Accumulated vacation and vested sick leave benefits are accrued when incurred in the government -wide financial statements and the proprietary funds financial statements. A liabilityfor these amounts is reported in the governmental funds only if they have matured. 35 (2) CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 (q) Self -Insurance The City is self-insured for general liability, workers' compensation, dental benefits, unemployment and long-term disability. Various City funds are charged premiums for the City's self-insurance liability, which is accounted for as an internal service fund. The accrued liabilityfor estimated self-insured claims represents an estimate of the eventual loss on claims arising priorto year-end including claims incurred but not reported. (r) Fund Equity In the fund financial statements, governmental funds report reservations of fund balances for amounts that are not available for appropriation or are legally restricted by outside parties for use for a specific purpose. Designations of fund balance represent tentative management plans that are subject to change. (s) Statement of Cash Flows A statement of cash flows is presented for proprietary fund types. For purposes of reporting cash flows, the City considers all highly liquid investmentswith maturities of three months or less when purchased and investments maintained in the pool to be cash equivalents. (t) Use of Estimates The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Actual results could differ from those estimates. CASH AND INVESTMENTS Cash and investments as of June 30, 2007 are classified in the accompanying financial statements as follows: Statement of net assets: Cash and investments Restricted assets Fiduciary funds cash and investments: Private -purpose trust funds Agency fund Total cash and investments 36 $ 31,120,422 31,622,053 848,151 589,683 $ 64,180,309 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30.2007 Cash and investments as of June 30, 2007 consist of the following: Cash on hand $ 2,071 Depositswith financial institutions 17,140,453 Restricted cash with fiscal agent 300,000 Investments 46.737.785 Total cash and investments $ 64,180,309 a) Authorized Investments The City has adopted an investment policy pursuant to Government Code Section 53601 which authorizes the City to invest in obligations of the U.S. Treasury, U.S Government agency securities and instruments, commercial paper rated A-1 by Standard & Poor's or P-1 by Moody's Commercial Paper Record, bankers' acceptances, certificates of deposit, mutual funds, government investment contracts, medium term notes as permitted by the Government Code, and the State of California Local Agency Investment Fund (LAIF). The City is not authorized to enter into reverse repurchase agreements. The City selects its investments based on safety, liquidity and yield. b) Investments Authorized by Debt Agreements Investments of debt proceeds held by bond trustee are governed by the provisions of the debt agreements and to the extent that they are permissible investments of funds of the City. The following table below identifies the permitted investment types authorized per the City's investment policy. The table also identifies certain provisionsthat address interest rate risk, credit risk, and concentration of credit risk. [cel Maximum Maximum%a of Maximum Investment Minimum Credit Permitted Investments/Deposits Maturity Portfolio in One issuer Quality U.S. Treasury Obligations 5 years 100% AAA U.S. Agency Securities 5 years 100% AAA Banker's Acceptances 180 days 40% 25% AAA Certificates of Deposit 5 years 100% 33% Negotiable Certificates of Deposit 5 years 30% Commercial Paper 270 days 40% AAA California State Local Agency Investment Fund (LAIF) Indefinite 100% $40m per account unrated Money Market Mutual Funds Indefinite 20% AAA Guaranteed investment contracts (GICs) 5 years 100% AA - Medium term Notes 5 years 30% AAA [cel CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 c) 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. Information about the sensitivity of the fair values of the City's investments to market interest rate fluctuations is provided by the following table that shows the maturity date of each investment: Investment as of June 30,2007 LAI F Money Market Mutual Funds Equities and options Held by bond trustee: Money Market Mutual Funds Guaranteed investment contracts (GICs) Total Maturity Less than One Year $ 23,088,384 585,820 152,511 20,741,220 Maturity One to Five Years Total $ 23,088,384 585,820 152,511 20,741,220 2,169,850 2,169,850 $ 44,567,935 2,169,850 $ 46,737,785 Investments in equities are shares of stocks received by the Library as an endowment from a private citizen. d) Credit Risk Generally, credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. The money market funds are registered under the Federal Investment Company Act of 1940, whose shares are registered underthe Federal Securities Act of 1933, and have a rating by S &P of "AAAm- G," "AAA -m" or "AA -m" and rated by Moody's "Aaa," "Aa1" or "Aa2." The GICs and LAIF do not have a rating provided by a nationally recognized statistical rating organization. e) 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 LAIF and money market mutual funds are not subjectto the concentration of credit risk disclosure. 38 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 f) 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 collateral securities that are in the possession of an outside parry. The California Government Code and the City's investment policy do not contain legal or policy requirementsthat would limit the exposure to custodial risk for deposits, 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. The 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 deposits. $17,441,229 of the City's deposits with financial institutions, which exceeded federal depository insurance limits, was collateralized in this fashion. 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 the investment or collateral securities that are in the possession of another party. The California Code and the City's investment policy do not contain legal or policy requirements that would limit the exposure to custodial credit risk for investments. With respect to investments, custodial credit risk generally applies only to direct investments in marketable securities. Custodial credit risk does not apply to a local government's indirect investment in securities through the use of mutual funds or government investment pools such as LAIF. g) 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. The total amount invested by all public agencies in LAIF at June 30, 2007 was $19.7 billion. LAIF is part of the California Pooled Investment Account (PMIA), which at June 30, 2007 had a balance of $65.6 billion. Of this amount, 3.466% were invested in structured notes and asset- backed securities. PMIA is not SEC -registered, but is required to invest according to California State Code. The average maturity of PMIA investmentswas 176 days as of June 30,2007. The Local InvestmentAdvisory Board has oversight responsibility for LAIF. The Board consists of five members as designated by state statute. The value of the pool of shares in LAIF, which maybe withdrawn, is determined on an amortized cost basis, which is different than the fair value of the pooled treasury's portion in the pool. Withdrawals from LAIF are done on a dollar for dollar basis. 39 (3) (4) CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 In accordance with GASB 31, investments are marked to fair values annually and an adjustment is made to each fund accordingly. However, actual daily activity is done on a dollarto dollar basis and only a withdrawal from the pool size that jeopardizes pool participants would cause the withdrawal to be done at market value. ALLOWANCE FOR UNCOLLECTIBLE ACCOUNTS Receivables of the General Fund, Electric, Wastewater and Water funds are reported net of u ncol lectible amounts. Total allowance provided for uncollectible amounts related to receivables of the current period are as follows: Uncollectibles related to late charges and services Uncollectibles related to electric sales and services Uncollectibles related to wastewater services Uncollectibles related to water sales and services Total uncollectiblesof the currentfiscal year INTERFUND RECEIVABLES/PAYABLES Interfund receivables and payables at June 30, 2007 are as follows: Due from Other governmental Water Fund Other governmental Due to General Fund Other governmental Other governmental $ 22,300 213,000 56,700 68,800 $ 360,800 Amount $ 149,568 475,262 502,802 $ 1,127,632 "Due to" and "due from" balances are recorded primarily when funds overdraw their share of pooled cash or when there are short-term loans between funds. The $ 149,568 and $502,802 represent cash deficits in other governmental funds. The Water Fund had a cash deficit of $475,262. Advances from General Other governmental Water Advancesto Other governmental Other governmental Other governmental 40 Amount $ 272,800 646,770 1,225,173 $ 2,144,743 (5) CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 The $272,800 from the General Fund to the Other governmental is an advance used for the start up costs of a redevelopment agency. The $646,770 advance from Other governmental was used for the Lower Sacramento Road expansion project and other street projects. The $1,225,173 advanced from the Water Fund was used for the construction of Fire Station #4. TRANSFERS Transfers for the year ended June 30, 2007, are summarized as follows: Transfers in Other Transfers out: General Governmental Wastewater Total General $ 3,401,814 $ 3,401,814 Other governmental 332,990 401,542 734,532 Electric 2,702,736 2,702,736 Wastewater 939,533 123,000 1,062,533 Water 962,055 2,377,724 3,339,779 Total $ 4,937,314 3,926,356 2,377,724$ 11,241,394 During the year, various interfund transfers were made to finance expenditures, subsidize operating losses and service debt. Transfers out from Other Governmental to the General Fund of $332,990 include transfers of $115,130 from Fire Facilities Impact fees to cover lease payment of the new fire truck; $50,000 to reimburse the General Fund for the costs associated with the administration of the IMF program; $164,760 for engineering costs of services; and $3,100 for the Arts in Public Places program. The $2,702,736 transfer out from the Electric Fund is for cost of services reimbursement to the General Fund, $939,533 from Wastewater includes cost of services of $908,793 and engineering cost of $30,740. The $962,055 from Water includes $909,259 for cost of services and $52,796 for engineering costs. The $3,401,814 transfers out from the General Fund to Other Governmental represent transfers of $1,682,842 to the Debt Service Fund for the principal, interest and fiscal charges required to pay the 2002 Certificates of Participation; $300,000 to the Community Development Fund; $1,337,271 to the Vehicle and Equipment Replacement Fund which include $1,012,010 for vehicles, $50,000 for equipment, $165,000 for information systems replacements and $110,261 for photocopiers; $54,789 for the Blakely Pool maintenance work; $16,000 for benches and tables at Lodi Lake; $8,680 for fire prevention tools and $2,232 for sidewalk repairs. 41 (6) CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 The transfer out of $401,542 from Other Governmental to Other Governmental includes $300,000 transferred from the Capital Outlay Reserve Fund to the Community Development Fund; and the annual transfer of $96,106 to the Debt Service Fund for the principal and interest payment of the City's Measure K loan from San Joaquin Council of Governments for the construction costs incurred for the Highway 12/Kettleman Lane/Highway 99 Interchange Improvements project and transfer of $5,436 for Fleet replacement. The $123,000 transfer out from Wastewater Fund to the Other Governmental is for the reimbursementof additional cost of street sweeping. The transfer of $2,377,724 from the Water Fund to the Wastewater Fund is for the reimbursementof PCE/TCE charges. CAPITAL ASSETS Capital assets activity of the primary governmentfor the year -ended June 30, 2007, was as follows: Governmental activities Capital assets, not being depreciated: Land Work of art Construction in progress Total capital assets, not being depreciated Capital assets, being depreciated: Buildings and improvements Machinery and equipment Vehicles Infrastructure Total capital assets, being depreciated Less accumulated depreciation for: Buildings and improvements Machinery and equipment Vehicles Infrastructure Total accumulated depreciation Total capital assets, being depreciated, net Governmental activities capital assets, net Balance Balance June 30,2006 Increases Decreases June 30,2007 24,016,374 62,024 24,016,374 62,024 3,200,590 843,916 (1,298,914) 2,745,592 27,278,988 843,916 (1,298,914) 26,823,990 56,812,827 7,772,000 613,192 8,847,785 216,353 56,812,827 8,385,192 9,064,138 107,501,719 5,328,645 112,830,364 180,934,331 6,158,190 187,092,521 17,528,749 1,491,412 6,691,503 361,728 7,106,506 482,935 19,020,161 7,053,231 7,589,441 39,350,670 5,024,893 44,375,563 70,677,428 7,360,968 78,038,396 110,256,903 (1,202,778) 109,054,125 $ 137,535,891 (358,862) (1,298,914)$ 135,878,115 42 Business -type activities Capital assets, not being depreciated: Land Construction in progress Total capital assets, not being depreciated Capital assets, being depreciated: Buildings and improvements Machinery and equipment Vehicles Total capital assets, being depreciated Less accumulated depreciation for: Buildings and improvements Machinery and equipment Vehicles CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 Balance Balance June 30,2006 Increases Decreases June 30,2007 $ 5,247,806 $ 5,247,806 19,700,032 7,748,007 (1,079,758) 26,368,281 24,947,838 7,748,007 (1,079,758) 31,616,087 34,461,202 116,178,355 18,841,846 34,461,202 135,020,201 6,931,878 633,920 7,565,798 157,571,435 19,475,766 177,047,201 8,071,034 860,415 8,931,449 32,688,648 3,972,421 36,661,069 4,943,362 471,609 5,414,971 Total accumulated depreciation 45,703,044 5,304,445 51,007,489 Total capital assets, being depreciated, net 111,868,391 14,171,321 126,039,712 Business -type activities capital assets, net $ 136,816,229 21,919,328 (1,079,758)$ 157,655,799 43 (7) CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 Depreciation expense was charged to functiontprograms of the primary government as follows: Governmental activities: General government $ 646,129 Public protection 941,514 Publicworks 5,135,138 Community development 3,190 Library 31,949 Parks and recreation 601,601 Internal service funds 1,447 Total depreciation expense - governmental activities $ 7,360,968 Business -type activities: Electric $ 1,685,118 Wastewater 1,909,915 Water 1,106,609 Transit 602,803 Total depreciation expense - business -type activities $ 5,304,445 OPERATING LEASES The City is obligated under various operating leases for the use of buildings and office space. Total costs for such leases were $151,995 for the year ended June 30,2007. Future minimum lease payments required by lease agreementsthat have initial or remaining noncancellable lease terms of one year or more as of June 30, 2007, are as follows: FiscalYears Ending 2008 $ 152,036 Total minimum lease payments required under operating leases $ 152,036 44 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 8) LONG-TERM OBLIGATIONS The following is a summary of debt transactions of the City for the year ended June 30, 2007: Governmental activities: Compensated absences 2002 Certificates of Participation Note payable Loan payable Capital leases Self-insurance liability Governmental activity long-term liabilities Business -type activities: Compensated absences California Safe Drinking Water Note Payable Certificates of Participation: 1991 Certificatesof Participation Less deferred amounts: For issuance discounts Net 4.5-6.6% 9,010,000 (296,753) 8,713,247 45 (210,000) 8,800,000 225,000 14,475 (282,278) (14,475) (195,525) 8,517,722 210,525 Amounts Due Within Interest Rates June 30,2006 Additions Reductions June 30,2007 One Year $ 9,865,159 3,596,531 (3,078,297) $ 10,383,393 $ 2,692,054 3.0-5.0% 24,510,000 (535,000) 23,975,000 555,000 5.0% 245,000 245,000 4.0% 278,513 (91,233) 187,280 92,828 5.3-5.39% 929,937 (273,823) 656,114 249,624 7,083,000 1,578,383 (2,265,383) 6,396,000 2,265,383 $ 42,911,609 5,174,914 (6,243,736) $ 41,842,787 $ 5,854,889 Amounts Due Within Interest Rates June 30,2006 Additions Reductions June 30,2007 One Year $ 2,172,530 519,790 (610,663) $ 2,081,657 $ 519,790 3.41% 2,076,905 (158,489) 1,918,416 163,810 4.5-6.6% 9,010,000 (296,753) 8,713,247 45 (210,000) 8,800,000 225,000 14,475 (282,278) (14,475) (195,525) 8,517,722 210,525 2002 Certificates of Participation A & B Less deferred amounts: From refunding Net 2002 Certificates of Participation C & D Add deferred amounts: For issuance premium Total 2003 Certificates of Participation B Add deferred amounts: For issuance premium Total 2004 Certificates of Participation Add deferred amounts: For issuance premium Total Total Certificates of Participation Business -type activity long-term liabilities CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 Interest Rates 'June 30,2006 Variable 46, 760, 000 (6,880,542) 39,879,458 1.54-5.25% 38,645,000 361,004 39,006,004 2.0-5.0% 4,630,000 70,759 4,700,759 2.0-5.5% 26,295,000 Amounts Due Within Additions Reductions June 30,2007 One Year 46,760,000 286,688 (6,593,854) (286,688) 286,688 40,166,146 (286,688) (2,350,000) 36,295,000 2,305,000 (65,636) 295,368 65,636 (2,415,636) 36,590,368 2,370,636 (190,000) 4,440,000 195,000 (4,102) 66,657 4,102 x94,102) 4,506,657 199,102 (915,000) 25,380,000 935,000 388,306 (21,277) 367,029 21,277 26,683,306 (936,277) 25,747,029 956,277 118,982,774 (3,454,852) 115,527,922 3,449,852 $ 123,232,209 519,790 (4,224,004)$ 119,527,995 $ 4,133,452 Internal service funds predominantly serve the governmental funds. Accordingly, long-term liabilities for them are included as part of the above totals for governmental activities. At year-end $6,396,000 of internal service funds self-insurance liability and $172,427 of compensated absences were included in the above amounts. Also, for the governmental activities, compensated absences are generally liquidated by the General Fund and the internal service funds. C11 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 Long-term debt payable at June 30, 2007, comprised of the following individual issues: California Safe Drinking Water Note Payable The City entered into a contract on October 16, 1991, with the State of California Department of Water Resources to assist the City in financing the construction of water wells enabling the City to meet safe drinking water standards established by the State. The original amount of the note was $3,129,828 and is secured by the project and a pledge of user fees collected by the Water Enterprise Fund. Semiannual payments of $113,988, are payable each October 1 and April 1 through 2017. Annual debt service requirementsto maturity of water note payable are as follows: Fiscal Year Ending Business -type Activities June 30, Principal Interest 2008 $ 163,810 $ 64,166 2009 169,695 58,281 2010 175,409 52,567 2011 181,442 46,534 2012 187,602 40,374 2013-2017 1,040,458 99,422 Total $ 1,918,416 $ 361,344 47 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 Note Payable The City issued a $245,000 promissory note to James E. Dean and Carol Dean, as trustees of the James E. Dean Family Trust, for the purchase of 307 W. Elm Street property, which is the site of the new Public Safety Building. Interest is payable quarterly and principal is due on April 1, 2012. Annual debt service requirementsto maturity of the note payable are as follows: Fiscal Year Ending June 30, 2008 2009 2010 2011 2012 Total Governmental Activities Principal 245,000 $ 245,000 Interest $ 14,700 14,700 14,700 14,700 11,025 $ 69,825 Loan Payable The City entered into an agreement and issued a promissory note to San Joaquin County Council of Governments, a joint powers agency acting as the San Joaquin County Transportation Authority, in the amount of $840,000 on February 5, 1999 for the purpose of funding the Kettleman Lane/SR 99 Interchange project. The balance remaining as of June 30, 2007, is $187,280. Interest and principal is due and payable annually and matures on July 1, 2009. Annual debt service requirementsto maturity of loan payable are as follows: Fiscal Year Ending June 30, 2008 $ 2009 Total $ GovernmentalActivities Principal 92,828 94,452 187,280 48 Interest 3,277 1,653 $ 4,930 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 Certificates of Participation $11,170,000 Certificates of Participation (1991 Wastewater Treatment Plant Expansion Refunding Project) were sold in December 1991 for the repayment of the 1988 Wastewater Treatment Plant Expansion Project at a lower interest rate with approximately $1,400,000 of additional proceeds. Principal is payable annually on August 1 in amounts from $100,000 to $760,000 with final payment due August 1, 2026. $5,000,000 California Statewide Communities Development Authority Water and Wastewater Revenue Bonds were issued on October 7, 2003. The City of Lodi along with the City of Fort Bragg issued $9.855 million 2003 Series B revenue bonds through the California Statewide Communities Development Authority (the "Authority") pooled financing program. The City of Lodi's portion is $5.0 million for the upgrade of its wastewater facilities. Principal is payable annually on October 1 in amounts from $185,000 to $365,000 with final payment due October 1, 2023. The Authority's Water and Wastewater Pooled Financing Program is available to California water and wastewater agencies to facilitate the financing or refinancing of capital improvements. The program is available to California cities and special districts that operate water or wastewater enterprises. The Authority is authorized pursuant to Chapter 5 of Division 7 of Title 1 of the California Government Code to issue bonds to finance and refinancewater and wastewater public capital improvements of local agencies located throughout California. $27,360,000 Certificates of Participation (2004A COP) were issued on May 12, 2004 to provide funds to finance the costs of certain improvements to the wastewater collection, treatment and disposal system of the City. Principal is payable annually on October 1 in amounts from $170,000 to $2,070,000 with final payment due October 1, 2024. $26,745,000 Certificates of Participation (2002 COP) were issued in January 2002 to provide funds to finance the costs of constructing, furnishing and equipping a new police building and jail for the City; to finance portions of certain other projects and to refund the outstanding 1995 and 1996 Certificates of Participation. As of June 30, 2007, there are no outstanding balances of these refunded Certificates. The 1995 Certificates of Participation (1995 COP) were sold in October 1995 to finance the City Downtown Revitalization and the Cherokee Lane Beautification projects. The 1996 Certificates of Participation (1996 COP) were sold in August 1996 to finance the construction of the Hutchins Street Square Conference and Performing Arts Center. Principal is payable annually on October 1 in amounts from $730,000 to $1,600,000 with final payment due October 1, 2031. $46,760,000 2002 Variable Rate Demand Series A and $8,400,000 2002 Taxable Series B Electric System Revenue Certificates of Participation were sold in January 2002. The proceeds of the 2002A Certificates of Participation were used to advance refund the 1999 Electric System Certificates of Participation Series A and the 1999 Series B Capital Appreciation certificates, The 1999 Series A and Series B Revenue Certificates of Participation were sold on August 18, 1999, to provide funds to finance the costs of certain improvements to the distribution and transmission facilities of the City's Electric System. As of June 30, 2007, the outstanding balance of the advanced refunded certificates is $43,957,682 and will be called in full on January 15, 2009. The proceeds of the 2002B Certificates were deposited in the Rate Stabilization Fund and applied to certain power purchase costs of the City. Principal for Series A is payable annually beginning 2011 to 2032 in amounts ranging from $1,175,000 to $3,460,000. Series B was fully paid as of June 30, 2005. 49 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 The interest rate on the 2002A Certificates is determined based on the "Weekly Rate Index" for weekly interest rate periods. "Weekly Rate Index" is defined as The Bond Market Association Municipal Index as of the most recent date for which such index is published. $21,225,000 Revenue Certificates of Participation 2002 Series C and $22,740,000 Revenue Certificates of Participation Series D were issued to buyout the energy purchase agreementwith Calpine. In February 2001, the City entered into an energy purchase agreement (the Original Agreement) with Calpine Energy Services L.P. (Calpine) to purchase 25 MW of energy at $65/mwh for a ten-year period beginning January 1, 2002. Since the execution of the Original Agreement, actions of the State in connection with the energy market conditions, including the initiation of conservation programs, and other factors, have resulted in lower electric load requirements and reduced energy costs throughoutthe State. Asa result, the City's need for the energy purchased under the Original Agreement to serve its load has been reduced. The Original Agreement was amended on September 4, 2002, and was divided into three parts. The City sold its interests in the energy purchased under the Original Agreement to Calpine and nets the payments due from the City with respect to its purchase of such energy against the payments due from Calpine with respect to its purchase of the City's rights to such energy. On November 21, 2002, the City issued $21,225,000 Revenue Certificates of Participation 2002 Series C and $22,740,000 Revenue Certificates of Participation 2002 Taxable Series D to buy out the amended contract in the amount of $42,406,175. The various indentures contain significant limitations and restrictions on annual debt service requirements, maintenance of and flow of moneys through various restricted accounts and minimum revenue bond coverage. The City is in compliance with all such significant limitations and restrictions. Interest Rate Swaps 1999 $42 Million Forward Basis Swap Termination 2003 $42 Million Fixed -to -Floating Swap Termination As a means to lower its borrowing costs, the City executed a forward floating -to -floating ("Basis") swap in connection with its existing $42,000,000 Electric System Revenue Certificates of Participation, 1999 Series A and B. The intention of the swap was to provide protection against rising short-term interest rates since the City's net payment increases as rates rise. On July 15, 2003, the City entered into a $42,000 000 basis swap with Citigroup Financial Products Inc. The City pays interest based on The Bond Market Association Municipal Swap Index TU (BMA) in return for a 74.25% I -Month London Interbank Offered Rate (LIBOR) starting January 15, 2004 with semi-annual payments thereafter until termination date of September 29, 2014. On April, 16, 2003, the City entered into a $42,000,000 Fixed -to -Floating swap with Citigroup Financial Products Inc. The City pays BMA plus 100 basis points in return for a fixed receiptof 4% starting July 15, 2003 with payments semi-annually thereafter until termination date of January 15, 2009. 50 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 The City terminated both swaps effective February 7, 2007, to manage risk exposure. On June 6, 2006, Fitch Ratings downgraded the rating on the City's Electric system's certificates of participation to BBB minus that had an impact on the existing interest rate swap agreements. The decline in the City's rating triggered a collateral posting requirement of $450,000. Although the City is not expecting another downgrade, any further decline in rating would require termination of the swaps that could cause a financial penalty to the City contingent on market conditions. In full consideration of all obligations with respect to the 1999 Forward Basis Swap termination the City paid Citigroup Financial Products Inc. $426,785 and the City received from Citigroup Financial Group Inc. $429,312 with respect to the 2003 Fixed -to Floating Swap termination, a net amount of $2,527 for both transactions. 2002 $46.8 Million Step -Up Coupon Swap Objective: In connection with its issuance of $46,760,000 of Electric System Revenue Certificates of Participation 2002 Variable Rate Demand Series A, the City entered into a swap transaction with Salomon Smith Barney in January 2002. The intention of the swap was to change the City's variable interest rate on the Certificates to a synthetic fixed rate that steps up over time. The swap was structured with step-up coupons in order to provide the City with lower debt service in the earlier years of the transaction. Terms: Under the swap, the City pays Citigroup (previously Salomon) a fixed rate with an initial coupon of 2.503%. Beginning July 1, 2005, the swap coupon stepped up to 3.749% and then steps up to 4.945% on July 1, 2010 until maturity. In exchange, the City receives an initial variable rate equal to 59.65% of the I -month London Interbank Offered Rate (LIBOR). Beginning January 1, 2004, the percent of LIBOR received by the City stepped up to 60.56% and then steps up to 62.92% of LIBOR on January 1, 2007 until maturity. The 4.945% coupon in the final period reflects the above -market fixed rate required to offset the first two periods' below-market fixed rates of 2.503% and 3.749% respectively. The effective at -market fixed rate for the entire swap term equals 3.85% or approximately 61.71 % of LIBOR. The notional amount of the swap matches the notional amount of the Certificates outstanding in each year. The Certificates' variable-rate coupons are assumed to be based on The Bond Market Association Municipal Swap Index TM (BMA). The Certificates and related swap mature on July 1, 2032. As of June 30, 2007, rates were as follows: 51 Terms Rates Interest rate swap: Fixed paymentto counterparty Fixed 3.74900% Variable payment from counterparty 62.92% of LIBOR (3.34793%) Net interest rate swap payments 0.40107% Variable rate bond payments BMA 3.54104% Synthetic interest rate on bonds 3.94211% 51 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 FairValue: As of June 30, 2007, the swap had a fair value of ($4,840,055). The negative fair value of the swap is a result of the decline in interest rates since the inception date of the swap. The fair value was estimated using the zero-coupon method. This method calculates the future payments required by the swap, assuming that the current forward rates by the yield curve correctly anticipate future spot rates. These payments are then discounted using the spot rates implied by the current yield curve for hypothetical zero-coupon rate bonds due on the date of each future net settlement on the swap. Credit Risk: As of June 30, 2007, the City was not exposed to credit risk because the swap had a negative fair market value. However, should interest rates change and the fair value of the swap becomes positive, the City would be exposed to credit risk in the amount of the swap's fair value. The counterparty was rated Aa I by Moody's Investors Service, AA- by Standard & Poor's, and AA+ by Fitch Ratings. To mitigate the potential for credit risk, the counterparty is required to post collateral should the fair value exceed certain thresholds. In the event of a downgrade of the counterparty below AAA by Standard & Poor's, the threshold amount is $10 million. Basis Risk: The swap exposes the City to basis risk should the relationship between LIBOR and BMA converge, changing the synthetic rate on the Certificates. If a change occurs that results in the rates' moving to convergence, the expected cost savings of the swap may not be realized. Termination Risk: The swap contract uses the International Swap Dealers Association Master Agreement, which includes standard termination events, such as failure to pay and bankruptcy. The swap contract is insured by MBIA Insurance Corporation. The Schedule to the MasterAgreement includes an "additional termination event." That is, the swap maybe terminated by the City if both the insurer and the City's credit rating are downgraded below AA-,Aa3 and the City's credit rating falls below Baa3 as determined by Moody's Investor Service or BBB- as determined by Standard & Poor's. If the swap is terminated, the Certificates would no longer carry a synthetic fixed interest rate. Also, if at the time of an early termination of the swap, if the swap has a negative fair value, the City would be liable to the counterparty for a payment equal to the swap's fair value. Swap payments and associated debt. Using rates as of June 30, 2007, debt service requirements of the variable-rate debt and net swap payments, assuming current interest rates remain the same, for their term were as follows. As rates vary, variable rate bond interest payments and net swap payments will vary. 52 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 2002 Electric Certificates of Participation Series Fiscal Year Variable -Rate Bonds Interest Rate June 30, Ending June 30 Principal Interest Swaps, Net Total 2008 $ 1,655,790 187,540 $ 1,843,330 2009 610,000 1,655,790 187,540 1,843,330 2010 2013-2017 1,655,790 187,540 1,843,330 2011 3,792,545 1,655,790 467,165 2,122,955 2012 1,175,000 1,634,988 737,407 3,547,395 2013-2017 6,885,000 7,486,200 3,376,406 17,747,606 2018-2022 8,890,000 6,097,847 2,750,234 17,738,081 2023-2027 11,495,000 4,301,566 1,940,081 17,736,647 2028-2032 14,855,000 1,982,008 893,920 17,730,928 2033 3,460,000 61,260 27,629 3,548,889 $ 46,760,000 28,187,029 10,755,462 $ 85,702,491 Annual debt service requirementsto maturity for certificates of participation are as follows: Fiscal Year Ending Governmental Activities Principal June 30, Principal Interest 2008 $ 555,000 $ 1,123,642 $ 2009 565,000 1,104,874 2010 590,000 1,084,071 2011 610,000 1,060,956 2012 630,000 1,036,156 2013-2017 3,580,000 4,737,423 2018-2022 4,485,000 3,792,545 2023-2027 5,695,000 2,556,375 2028-2032 7,265,000 943„625 2033 Total $ 23,975,000 $ 17,439,667 $ 53 Business -type Activities Principal Interest 3,660,000 $ 5,194,335 6,640,000 4,955,681 4,390,000 4,774,101 4,610,000 4,583,553 6,040,000 4,351,419 35,655,000 16,305,796 20,900,000 10,527,198 21,465,000 5,275,815 14,855,000 1,982,008 3,460,000 61,260 121,675,000 $ 58,011,166 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 Capital Leases The City has entered into lease agreements for financing the acquisition of two fire trucks and the improvements to the leased Finance Building. These lease agreements qualify as capital leases for accounting purposes and, therefore, have been recorded at the presentvalue of their future minimum lease payments as of inception date. The assets acquired through capital leases are as follows: Governmental Activities Asset: Vehicles $2,307,123 Leasehold improvements 124,478 Less accumulated depreciation (1,347,745) Total $ 1.083.856 The presentvalues of future minimum capital lease payments as of June 30, 2007, are as follows: Fiscal Years Ending 2008 2009 2010 2011 Total minimum lease payments Less amounts representing interest Presentvalue of minimum capital lease payments $ 279,348 148,003 148,003 148,003 723,357 (67,243) 656,114 Special Assessment District Debt The City issued limited obligation improvement bonds on July 22, 1996, for the "Lodi Central City Revitalization Assessment District." These bonds have no governmental commitment and debt service is recorded in an Agency Fund. These bonds were issued under the Improvement Act of 1915 and will mature in the year 2011. The City's liability in the event of delinquent assessment shall not exceed the balance of the established Reserve Fund. The amount outstanding as of June 30, 2007, is $735,000. 54 (9) CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 Industrial Development Bonds The City of Lodi has lent its name to the City of Lodi Industrial Development Authority for the purpose of issuing the following industrial development bonds: Minton Corporation $5,000,000; Dart Corporation $8,000,000; Wallace Computer Services $3,000,000; and Luster -Cal Nameplate Corporation $3,000,000. These bonds are special obligation bonds only, payable solely out of the bond revenues or other sources of the above companies and are not a pledge of the general credit of the City. The City is not obligated for the redemption or administration of these industrial development bonds. Woodbridge Irrigation District Bonds On October 8, 2003, the City lent its name to the Woodbridge Irrigation District (the "District") in the procurement of $11.745 million 2003 Revenue Certificates of Participation, to provide funds to finance the costs of construction of a new diversion dam on the Mokelumne River and related facilities of the water district. A significant portion of the District's sources of payment for the 2003 Certificates are expected to be derived from amounts to be received by the District from the City of Lodi pursuant to an Agreement for purchase of water from the Woodbridge Irrigation District by the City of Lodi, dated May 13, 2003 (the "Lodi Water Sales Agreement"). Underthe agreement, the City will purchase 6,000 acre feet of water per annum from the District for 40 years. NATUREAND PURPOSE OF REPORTED FUND EQUITY The following is a summary of reserved, unreserved -designated and unreserved -undesignated fund balances at June 30, 2007: Reserved for: Library Encumbrances Advances to other funds Inventory Total Reserved U n reserved-designatedfor: Specific projects and programs Total Designated Unreserved - undesignated Total Fund Balances Other General Governmental $ 659,572 182,101 272,800 29,407 1,143, 880 1,226,671 646,770 1,873,441 12, 851,182 Total 659,572 1,408,772 919,570 29,407 3,017,321 12, 851,182 12, 851,182 12, 851,182 5,175,522 5,175,522 $ 6,319,402 14,724,623 $ 21,044,025 55 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 Reserved Fund Balance Reserved representsthat portion that is legally segregated for specific purposes and is not available for discretionary appropriation. Unreserved -Designated Fund Balance Designated represents that portion for which the City has made tentative plans. Unreserved-UndesignatedFund Balance Undesignated representsthat portion which is availablefor budgeting in future periods. (10) DEFINED BENEFIT PENSION PLAN (a) Plan Description The City of Lodi contributes to the California Public Employees' Retirement System (PERS); an agent multiple-employerpublic employee defined benefit pension plan. PERS provides retirement and disability benefits, annual cost -of -living adjustments, and death benefits to plan members and beneficiaries. PERS acts as a common investment and administrative agent for participating public entities within the State of California. Benefit provisions and all other requirements are established by state statute and city ordinance. Copies of PERS' annual financial report may be obtained from their Executive Office- 400 P Street, Sacramento, CA 95814. (b) Funding policy Participants are required to contribute 7% (9% for safety employees) of their annual covered salary. The City makes the contributions required of City employees on their behalf and for their account. The City is required to contribute at an actuarially determined rate; the current rate is 12.221 %for miscellaneousemployees, 24.108% for fire and police employees, of annual covered payroll. The contribution requirementsof plan members and the City are established and may be amended by PERS. (c) Annual Pension Cost For fiscal 2007, the City's annual pension cost of $4,437,303 for PERS was equal to the City's required and actual contributions. The required contribution was determined as part of the June 30, 2004, actuarial valuation using the entry age normal actuarial cost method. The actuarial assumptions included (a) 7.75% investment rate of return (net of administrative expenses) (b) projected annual salary increases that vary by age, length of service, and type of employment (c) 3.25% payroll growth, and (d) 3.00% inflation. The actuarial value of PERS assets was determined using techniques that smooth the effects of short-term volatility in the market value of investments over a fifteen -year period (smoothed market value). PERS unfunded actuarial liability is being amortized as a level percentage of projected payroll on a closed basis. Amortization of the remaining period varies: (a) safety police plan over 30 years (b) safety fire plan over 30 years, and (c) miscellaneous plan over 24 years as of June 30,2006. 56 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 (d) Trend Information Three -Year Trend information($ Amounts in Thousands (11) POST-RETIREMENT HEALTHCARE BENEFITS The City provides no post -employment benefits for its employees other than the minimum employer contribution required by statute if the City remains with CalPers health plan. There are currently 129 retirees of which the City contributed approximately $125,000 towards health care during the current fiscal year. The City's contributions are financed on a pay-as-you-go basis. Employees hired prior to July 1, 1994, who retire after ten years of service, however, may elect to convert accumulated sick leave time to establish an individual medical insurance account. Depending on the bargaining unit of the employee, the value of the insurance account shall be determined by the following options: a) Option I- "Bank" The number of accumulated hours shall be reduced by 16-2/3% and the remaining balance converted into days. The days are then multiplied by the current monthly premium being paid for the employee and, if applicable, his/her dependents. Fifty percent of that amount will be placed into an accountto be used by the City to pay medical insurance premiums for the employee and, if applicable, his/her dependents. For each year of employment over ten years, 2.5% will be added to the 50% used in determining the account amount. Total premiums shall be paid from the account until its depletion, at which time the benefit ceases. b) Option II — "Conversion" The number of accumulated hours is multiplied by 50% and converted into days. The City pays one month's premium for employee and dependents for each day. For each year of employment in excess often years, 2.5% is added to the 50%. The employee must pay any increase in premiums. c) Option III — "Cash -Out" A retiring employee will be able to choose a cash pay-off of accumulated sick leave at the rate of 30% of base pay per hour. 57 Annual Percentage Net Fiscal Year Pension of APC Pension Ended Cost (APC) Contributed Obligation 6/30/05 $ 3,614 100% $0 6/30/06 4,814 100% $0 6/30/07 4,437 100% $0 (11) POST-RETIREMENT HEALTHCARE BENEFITS The City provides no post -employment benefits for its employees other than the minimum employer contribution required by statute if the City remains with CalPers health plan. There are currently 129 retirees of which the City contributed approximately $125,000 towards health care during the current fiscal year. The City's contributions are financed on a pay-as-you-go basis. Employees hired prior to July 1, 1994, who retire after ten years of service, however, may elect to convert accumulated sick leave time to establish an individual medical insurance account. Depending on the bargaining unit of the employee, the value of the insurance account shall be determined by the following options: a) Option I- "Bank" The number of accumulated hours shall be reduced by 16-2/3% and the remaining balance converted into days. The days are then multiplied by the current monthly premium being paid for the employee and, if applicable, his/her dependents. Fifty percent of that amount will be placed into an accountto be used by the City to pay medical insurance premiums for the employee and, if applicable, his/her dependents. For each year of employment over ten years, 2.5% will be added to the 50% used in determining the account amount. Total premiums shall be paid from the account until its depletion, at which time the benefit ceases. b) Option II — "Conversion" The number of accumulated hours is multiplied by 50% and converted into days. The City pays one month's premium for employee and dependents for each day. For each year of employment in excess often years, 2.5% is added to the 50%. The employee must pay any increase in premiums. c) Option III — "Cash -Out" A retiring employee will be able to choose a cash pay-off of accumulated sick leave at the rate of 30% of base pay per hour. 57 (12) CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 d) Option IV — "Service Credit" A retiring employee will be able to convert unused sick leave to service credit for CALPERS retirement purposes. CLAIMS AND BENEFITS The City is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; injuries to employees; and natural disasters. The City is self-insured as discussed in the following paragraphs for which liabilities are recorded in the Internal Service Fund -Claims and Benefits. The City is self-insured for general liability up to the first $500,000 per occurrencewith claims from $500,000 to $40,000,000 per occurrence and in the aggregate insured through the California Joint Powers Risk Management Authority. The City never had any settlements that exceeded its general liability insurance coverage. (See note 14) The City is self-insured for workers' compensation up to the first $250,000 per claim. Any claims of $250,000 up to California statutory limits are covered under a purchased policy through the membership with the Local Agency Workers' Compensation Excess Joint Powers Authority. Workers' compensation coverage increased from $150,000,000 in prior year to $200,000,000 in the current year. The City never had any settlementsthat exceeded its workers' compensation insurance coverage. (See note 14). The City is fully self-insured for dental and unemploymentfor its employees. General liability and workers' compensation claims are administered by an outside agency and all other claims are administered by the City. The City has accrued a liability of $6,396,000 at June 30, 2007, for all self-insured claims in the Internal Service Fund -Claims and Benefits that includes an amount for incurred but not reported claims. The liability amount is based on the requirements of Governmental Accounting Standards Board Statement No. 10, which requires that a liability for claims be reported if information prior to the issuance of the financial statements indicates that it is probable that a liability has been incurred at the date of the financial statements and the amount of the loss can be reasonably estimated. In the opinion of the City, the amounts accrued are adequate to cover claims incurred but not reported in addition to known claims. Changes in the self-insurance liabilityfor fiscal years ended June 30, 2007 and 2006 are as follows: Current -Year Claims and Changes Claim Bea inning in Estimates Payments a" in 05-06 $ 5,140,000 3,455,368 (1,512,368) $ 7,083,000 FY 06-07 $ 7,083,000 1,578,383 (2,265,383) $ 6,396,000 58 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 (13) PARTICIPATION IN JOINT VENTURES Northern California PowerAgency The City, along with fourteen other public agencies, is a member of the Northern California Power Agency (NCPA) that was formed in 1968 as a joint powers agency. Its membership consists of eleven cities with publicly owned electric utility distribution systems, one irrigation district, one public utility district, one port authority and four other associate member entities. NCPA is generally empowered to purchase, generate, transmit, distribute and sell electrical energy. Members participate in the projects of NCPA on an elective basis. A commission comprising of one representative from each member organization governs NCPA. The commission is responsible for the general management of the affairs, property and business of NCPA. Under the direction of the general manager, the staff of NCPA is responsible for providing various administrative, operating and planning services for NCPA and its associated power corporations. Project Financing and Construction NCPAs project construction and development programs have been individually financed by project revenue bonds collateralized by NCPAs assignment of all payments, revenues and proceeds associated with its interest in each project. Each Project Participant has agreed to pay its proportionate share of debt service and other costs of the related project, notwithstanding the suspension, interruption, interference, reduction or curtailment of output from the project for any reason. Certain of the revenue bonds are additionally supported by municipal bond insurance credit enhancements. Increase in Non-defaultinq Proiect Participant's Oriqinal Project Entitlement Percentage Upon the failure of any Project Participant to make any payment, which failure constitutes a default under the Member Agreement for the projects, and except as sales and transfers are made pursuant thereto, the Member Agreements provide that Project Entitlementfor each non - defaulting Project Participant shall be automatically increased for the remaining term of the Member Agreement; pro rata with those of the non - defaulting Project Participant thereunder; provided, however, that the sum of such increase for any non -defaulting Project Participant shall not exceed, without written consent of such non -defaulting Project Participant, an accumulated maximum of 25% of the non -defaulting Project Participant's original Project Entitlement Percentage Share. General Operatinq Reserve with NCPA Members of NCPA established a general operating reserve in 1992 for the purposes of providing a vehicle to fund reasonably foreseeable contingent liabilities. It was setup primarily to provide the following advantages: minimizes the number and dollar amount of reserve that might otherwise be funded separately in connection with NCPA's individually financed operating plants, projects and programs; provides each member with flexibility and unilateral control over the determination of what they will fund, how they will fund it and what expenditures from the reservewill be made on their individual behalf. It provides funding for contingent liabilities that are not budgeted but that may require significant future expenditures. The reserve is segregated by participant and is refundable on demand by the participant. 59 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 As of June 30, 2007, the City's balance in the NCPA General Operating Reserve, which has been credited with annual interest earnings and settlements, is $4,790,663. Proiect Particioation The NCPA members and their percentage share at June 30,2007,which is the most recent available data, are as follows: Hydro Combustion Multiple Geothermal Electric Turbine Capital Transmission Project Project Project#1 Facilities Project Alameda 16.8825% 10.00% 13.092% 19.00% 31.8707% Biggs 0.2270 .120 0.4015 Gridley 0.3360 .213 0.6390 Healdsburg 3.6740 1.66 3.500 6.9343 Lodi 10.2800 10.37 34.780 39.50 20.1330 Lompoc 3.6810 2.30 3.500 5.00 6.9485 Palo Alto 19.66 Plumas-Sierra Rural Electric Coop .7010 1.69 1.090 1.3363 Roseville 7.8830 15.26 13.251 36.50 14.3798 Santa Clara 44.3905 37.02 25.000 5.9649 Turlock Irrigation District 6.3305 .7950 Ukiah 5.6145 2.04 5.454 10.5970 Bulk power purchased by the City through NCPA amounted to $43,362,499luring the year ended June 30,2007 and is reflected in utilities expense in the Electric Enterprise Fund. NCPA Geothermal Proiect A purchase power agreement with NCPA obligates the City for a 10.28% share of the operating costs and debt service of two of NCPA's 110 - megawatt steam powered plants, Project Number 2 and Project Number 3. Outstanding long-term debt related to this project was approximately $127 million at June 30,2006. 60 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30.2007 In addition to federal geothermal leasehold, steam wells, gathering system and related facilities, the project consists of two electric generating stations (Plant 1 and Plant 2). Each plant has two 55MW turbine generator units utilizing low temperature geothermal steam; associated electrical, mechanical and control facilities; a heat dissipation system; a steam gathering system; a transmission tapline; and, other related facilities. Geothermal steam for the project is derived from the geothermal property, which includes wellpads, access roads, steam wells and reinjection wells. Calaveras Hydroelectric Proiect NCPA contracted to finance, manage, construct and operate Hydroelectric Project Number One for the licensed owner, Calaveras County Water District. In exchange, NCPA has the right to the electric output of the project for 50 years from February 1982. NCPA has also the option to purchase power from the project in excess of the District's requirementsfor the subsequent 50 years, subject to regulatory approval. Under a power purchase agreement the City is obligated to pay 10.37% of the debt service and operating costs. At June 30, 2006, approximately $490 million in long-term debt used to finance this projectwas outstanding. NCPA Combustion Turbine Proiect The project consists of five combustion turbine units, each nominally rated at 25 megawatts. Two such units are located in Roseville, two in Alameda and one in Lodi. The project provides capacity during peak load periods and emergency capacity reserves. Excess capacity and energy from the project are also sold to other entities from time to time. Under the NCPA power agreement, the City is obligated to pay 34.78% of the debt service and operating costs. At June 30, 2006 approximately $18 million in long-term debt was outstanding. Transmission Proiect The projectwas undertaken to meet certain obligations of NCPA under the NCPA/PG & E InterconnectionAgreement. The project includes an ownership interest in PG & E's 230kv Castle Rock to Lakeville Substation Transmission Line in Sonoma County, additional firm transmission rights in that Transmission Line, and a central scheduling and dispatch facility in service at the NCPA headquarters in Roseville, California. Under a power purchase agreement, the City is obligated to pay 20.13% of the debt service and operating costs. At June 30, 2006, approximately $4.0 million in long-term debt was outstanding. Capital Facilities Proiect The Project consists of one 49.9 megawatt natural gas-fired steam injected combustion turbine generator unit located in Lodi, California. Wastewater is reclaimed from the City of Lodi's White Slough water pollution control facility, processed to eliminate contaminants, and used in the turbine to produce steam for power enhancementand emissions control. 61 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 Under a power purchase agreement, the City is obligated to pay 39.5% of the debt service and operating costs. At June 30, 2006, approximately $65.8 million in long-term debt was outstanding. The following are the most recent available audited condensed financial statements of NCPA: Combined Balance Sheet June 30,2006 Assets Liabilitiesand Capitalization Current assets $ 81,720,000 Current portion of long-term debt $ 36,095,000 Restricted assets 183,347,000 Other current liabilities 42,795,000 Electric plant, net 407,576,000 Other liabilities and deferred credits 150,578,000 Other assets and deferred charges 251,494,000 Long-term debt 664,904,000 Accumulated net revenues 29,765,000 Total assets $ 924,137,000 Total liabilities and capitalization $ 924,137,000 Combined Statementof Revenue and Expenses Year ended June 30,2006 Sales to participants for resale $ 312,564,000 Operating expenses Other revenues (expenses) Future recoverable costs Net revenues before refunds Refunds to participants Net revenues Accumulated net revenues, beginning of year Accumulated net revenues, end of year (258,997,000) (32,747,000) 416.000 Combined Statement of Cash Flow Year ended June 30,2006 Net cash provided by operating activities $ 108,839,000 Net cash used in investing activities (35,134,000) Net cash used in capital and related financing activities (97,504,000) 21,236,000 Net cash used in noncapital (10,379,000) and related financing activities (24,382,000) 10,857,000 Decrease in cash and cash equivalents (48,181,000) 18,908,000 Cash and cash equivalents, beginning of year 116,577,000 $ 29,765,000 Cash and cash equivalents end of year $ 68,396,000 At June 30, 2006, NCPA's total outstanding long-term debt was $700,999,000 at an average interest rate of 5%. The current portion of long-term debt at June 30,2006, was $36,095,000. 62 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 Complete financial information for NCPA may be obtained at the following administration office: Northern California PowerAgency 180 Cirby Way Roseville, CA 95678 Transmission Agency of Northern California The Transmission Agency of Northern California (TANC) was organized under the California Government Code pursuant to a joint powers agreement entered into by fifteen Northern California utilities including the City of Lodi. The purpose of TANC is to provide electric transmission or other facilities for the use of its members through its authority to acquire, construct, finance, operate and maintain facilities for electric power transmission. The joint powers agreement provides that the costs of TANC's activities can be financed or recovered through assessment of its members or user charges through transmission contracts with its members. Each TANC member has agreed to pay a pro rata share of the costs to operate TANC and has the right to participate in future project agreements. The joint power agreement remains in effect until debt obligations and interest thereon have been paid, unless otherwise extended by the members. Increase in Non-defaultina Proiect Particioant'sOriainal Proiect Entitlement Percentaae Upon the failure of any Project Participant to make any payment, which failure constitutes a default under the Member Agreement for the projects, and except as sales and transfers are made pursuant thereto, the Member Agreements provide that Project Entitlementfor each non - defaulting Project Participant shall be automatically increased for the remaining term of the Member Agreement; pro rata with those of the non - defaulting Project Participant thereunder; provided, however, that the sum of such increase for any non -defaulting Project Participant shall not exceed, without written consent of such non -defaulting Project Participant, an accumulated maximum of 25% of the non -defaulting Project Participant's original Project Entitlement Percentage Share. California -Oregon Transmission Proiect The project is a 339 -mile long, 500 -kilovolt alternating current transmission project between Southern Oregon and Central California. The project is operated in coordination with the Pacific AC Intertie as a part of the California -Oregon Intertie (COI) within the Western System Coordinating Council (WSCC) region. The WSCC approved rating of the COI is 4,800 MW and the Pacific Direct Current Intertie (PDCI) is 3,100 MW for a combined total of 7,900 MW of transfer capability. Depending on the time of year, operational transfer capability of the combined COI and PDCI is between 6,900 MW and 7,900 MW. TANC, California Department of Water Resources (CDWR), Western Area Power Authority (WAPA), and five other parties have agreed to an Interim Participation Agreement (IPA) under which project participant is granted a percentage entitlement in project transfer capability and is required to pay a percentage of the costs. Pursuantto the IPA and a subsequent agreement with WAPA, TANC is entitled to use approximately 1,242 MW, and is obligated to pay an average of approximately 73 percent of the operating costs associated with the project. 63 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 Under the TANC joint powers agreement, the City is obligated to pay 1.89% of its debt service and operating costs. At June 30, 2006, approximately $374 million in long-term debt was outstanding of which $14 million is considered current. Complete financial information for TANC may be obtained at the following administration office: Transmission Agency of Northern California 3100 Zinfandel Drive, Suite 600 Sacramento, CA 95670 (14) MEMBERSHIP IN INSURANCE POOLS CaliforniaJoint Powers Risk Management Authority The City is a member, along with twenty-five other public agencies, of California Joint Powers Risk Management Authority (CJPRMA) organized under a Joint Powers Agreement pursuant to the California Government Code for the purpose of sharing the risk of catastrophic general liability, automobile liability and public officials' errors and omissions losses because adequate insurance is not available in the commercial insurance market. CJPRMA has a twenty-six member Board of Directors, including a director from the City of Lodi. The Board members elect officers of CJPRMA every two years. The ultimate cost of the program to the City depends on the catastrophic losses of all members, as well as the City's own loss experience and will be determined retrospectively five years after the end of the current program year. The City periodically pays deposits to the CJPRMA. These deposits are recorded as expenditures in the year paid, as they are a reasonable estimate of the actual cost of the program. During the year ended June 30,2007, deposits of $462,680 were paid to CJPRMA. The participants at June 30, 2007, are as follows: City of Alameda, MPANC , Chico, Central San Joaquin Valley Risk Management Authority, Fairfield, Fremont, Livermore, Lodi, Manteca, NCCSIF, Petaluma, Pomona, PERMA, Redding, Redwood Empire Municipal Insurance Fund, Roseville, San Leandro, San Rafael, Santa Rosa, Santa Barbara Area Joint Powers Insurance Authority, Small Cities Organized Risk Effort, Stockton, Sunnyvale, Vacaville, Vallejo, and Yolo County Public Agencies Risk Management Insurance Authority. Complete financial information for CJPRMA maybe obtained at the following administration office: California Joint Powers Risk ManagementAuthority 2333 San Ramon Valley Boulevard Suite 250 San Ramon, CA 94583-4456 64 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 Local Agency Workers' Compensation Excess Joint Powers Authority The City, along with thirty-five other public agencies, is a member of the Local Agency Workers' Compensation Excess Joint Powers Authority (LAWCX), which was formed July 1992, for the purpose of sharing the risk of workers' compensation losses. LAWCX offers $150,000, 250,000, $350,000, $500,000 and $1 million self-insured retentions (SIR) or a member can attach directly to the purchased excess insurance. LAWCX coves the layer above the member SIR up to $5 million. The City of Lodi's self-insured retention is $250,000. LAWCX participates in the California State Association of Counties Excess Insurance Authority (CSAC-EIA) to obtain coverage up to $200 million. The City paid $298,438 in deposits to LAWCX during the fiscal year ended June 30,2007. The participantsat June 30, 2007, are as follows: Alameda, ABAG, BCJPIA, City of Benicia, CCCTA, CHWCA, Central San Joaquin Valley Risk Mgmt Authority (CSJVRMA), City of Clovis, City of Coronado, East Bay Regional Park District, City of Encinitas, FASIS, City of Fremont, City of Gilroy, City of Livermore, City of Lodi, City of Los Gatos, City of Merced, MBASIA, MCLAIA, City of Morgan Hill, City of Newark, PARSAC, City of Placentia, PERMA, City of Roseville, City of San Leandro, City of Santa Maria, City of Santee, Small Cities Org. Risk Effort (SCORE), City of South Lake Tahoe, City of Suisun City, City of Vacaville, City of Vallejo, Vector Control JPA and City of Vista. Complete financial information for LAWCX maybe obtained at the following administration office: Local Agency Workers' Compensation Excess Joint Powers Authority 1831 K Street Sacramento, CA 95814 California Transit Insurance Pool The City, along with thirty-six other public agencies is a member of California Transit Insurance Pool (CaITIP), ajoint powers insurance authority which was formed for the purpose of sharing the risk of property damage, bodily injury, personal injury and public officials errors and omissions losses for public transit systems. Liability protection coverage is provided under two programs: Program I applies to members who choose to utilize CaITIP's adjuster and /or those with a $0 deductible. Proaram II applies to members with self-insured retentionswho choose to provide their own adjusting services. CaITIP purchases excess insurance over its $500,000 retention up to $20 million per occurrence. Each member is provided with $5 million in excess of the pooled retention and has the option to choose one or both of two additional layers for the full $20 million. 65 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 CaITIP also provides physical damage coverage to its members. This coverage program is optional for all members and offers damage or loss protection for transit, staff and maintenance vehicles to transit operators. CaITIP self -insures to $100,000, under which members have the option of five levels of deductible ranging from $500 to $10,000 per vehicle. Claims are administered by the CaITIP's adjuster. The City paid $107,578 in deposits to CaITIP during the fiscal year ended June 30, 2007. There have been no reductions in insurance coverage from the prior year and there were no insurance settlements in excess of insurance coverage in any of the last three years Self - Insured Limit Physical Program Retention (in millions) Damage City of Lodi Transit System I Prefunded 5 X Complete financial information for CaiTip maybe obtained at the following administration office: California Transit Insurance Pool 1415 L Street, Suite 200 Sacramento, CA 95814 (15) DEFICIT IN FUND EQUITY Internal Service Fund - Claims and Benefits - A deficit in fund equity at June 30, 2007, in the amount of $813,142 in the Claims and Benefits Fund is due primarily to the self-insurance liability accrued to cover both incurred and incurred -but -not -reported (IBNR) claims. The City continues its effortto reach the reserves recommended by an actuary and gradually eliminatethe deficit in the Internal Service Fund. Internal Service Fund — Fleet Services — Adeficit in fund equity in the amount of $65,626 at June 30, 2007, in the Fleet Services Fund is due to the lack of seed money transferred to this fund when it was set up. This will be rectified in the future. Nonmaior Governmental Fund — Community Development — A deficit in fund equity in the amount of $167,024 at June 30, 2007, is attributed to the unprecedented decrease in residential developments due to the slowing housing market. Building and construction permits decreased by $315,900 compared to prior year. 66 CITY OF LODI Notes to Basic Financial Statements (Continued) June 30,2007 (16) COMMITMENTSAND CONTINGENCIES Litigation and claims- The City is engaged in litigation over its groundwater contamination as a potential responsible parry and in litigation with its former outside counsel regarding malpractice and fee claims. The City estimates that it will need to raise $45 million to cover past costs, past settlements and future obligations and have increased its water rates in an amount sufficient to cover these estimated expenses. Citizen efforts to reduce these rates via initiative failed in November 2006 election by a vote of 64% to 36%. As such, the City Attorney does not anticipate a material effect on the City's financial condition. All other actions against the City are under $75,000 or have no arguable cost and will therefore not have a material financial effect on the City. Arbitrage Earnings Rebate Liability - Arbitrage earnings are defined as income earned on the unexpended tax-exempt certificate proceeds in excess of that which would have been earned had the moneys been invested in securities with a yield of the effective rate of the certificates. Currently, arbitrage earnings must be rebated to the United States Treasury every five years from the date of August 18, 1999, for the Electric System Certificates of Participation. The there is no cumulative arbitrage liability as of June 30, 2007. (17) FUTURE GASB PRONOUNCEMENTS In June 2004, the Governmental Accounting Standards Board (GASB) issued Statement No. 45, Accounting and Financial Reporting by Employers of Post -employment Benefits Other Than Pensions. GASB Statement No. 45 establishes standards for the measurement, recognition and display of other post -employment benefits (OPEBs) expenses/expenditures, related assets and liabilities, note disclosures and, if applicable, required supplementary information in the financial reports of state and local government employers. GASB No. 45 will be effective for the fiscal year ending June 30, 2009. The City does not provide post -employment benefits for its employees other than as described in Note 11. The City is currently working with an actuary to determine the unfunded actuarial liability. In addition, the City will be evaluating alternativesto funding and reducing the liability. The GASB has issued Statement No. 49, Accounting and Financial Reporting for Pollution Remediation Obligations, which provides guidance on how to calculate and report costs and obligations associated with pollution clean up efforts. The requirements of the new statement become effective for fiscal periods beginning after December 15, 2007. 67 (This page intentionally left blank.) REQUIRED SUPPLEMENTARY INFORMATION City of Lodi Required Supplementary Information Schedule of Funding Progress- Pension Plan June 30,2007 (in thousands of dollars) 69 Unfunded EntryAge Unfunded Actuarial Actuarial Actuarial Liability as Actuarial Actuarial Accrued Accrued Funded Covered Percentage of Valuation Asset Value Liability Liability Ratio Payroll Covered Payroll Date (A) (B) [(B) - (A)] [(A) / (B)l (C) {[(B) — (A)]/(C)} 6/30/04 $ 139,694 $ 165,273 $ 25,579 85% 26,334 97.13% 6/30/05 150,967 177,150 26,183 85% 26,992 97.00% 6/30/06 163,888 190,366 26,478 86% 26,836 98.67% 69 amount) is at the department level. The operating budget S prepared and controlled at the department level (e.g., city clerk, city manager, etc.) for the General Fund. Special revenue fund expenditures, including transfers out, are approved by Council at the fund level. • The City Manager may transfer appropriations from one activity to anotherwithin a department without approval from the City Council. All other appropriation adjustments during the year, whether transfers, increases or decreases, require City Council approval. 72 CITY OFLODI SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE -BUDGET AND ACTUAL GENERALFUND Year ended June 30,2007 Variance with Original Final Actual Final Budget REVENUES Taxes $ 19,641,608 19,641,508 20,594,293 $ 952.685 Licensesand permits 80.717 80,717 83.964 3.247 Intergovemmentalrevenues 15,205,635 15,205,635 16.091.446 885.811 Chargesfor services 1,933,921 1,814,886 1,854,575 39.689 Fines,forfeits and penalties 1,380,909 1,380,909 1,241,051 (139,858) Investmentand rentalinoome 379.863 379,863 380.375 512 Miscellaneousrevenue 254,395 254,395 210,495 (43,900) Total revenues 38,877,048 38,758,013 40,456,199 1,698,186 EXPENDITURES Current Generalgovemment: City Council 107,719 107,719 83.248 24,471 City Manager 835.842 835.842 788,492 47,350 City Clerk 499,846 499.846 381,870 117,976 City Attomey 465,572 514,372 495.071 19,301 Human Resources 587,333 570,636 438,1x5 132,451 Information Systems 1,078,143 1,092,482 1,072,088 20,394 Community Center 1,433,543 1,487,678 1,487,415 283 Finance 1,998,617 2,062,768 1,877,546 185222 Non Departmental 2,327,951 2,297,027 2,269,762 27.265 Total general government 9,334,566 9,458,370 8,893,677 574.693 Publicprotection: Police 14.240.003 14,240,741 13.439,760 800,981 Fire 8,422,164 8,426,500 8,335,771 90,729 Total public protection 22,662,167 22,667,241 21,775,531 891,710 PublicWorks 1,999,710 3,998,517 3,871,311 127,206 Library 1,646,336 1,657,561 1,587,714 69.847 Parks and recreation 3,963,717 3,855,782 3,597,718 258,064 Debtservice: Interestandfiscatcharges 41.464 41,464 41.464 Principal payments 273,823 273,823 273,823 Totaldebtservice 315.287 315,287 315,287 Total expenditures 39,921,783 41,952,758 40,041,238 1,921,520 EXCESS(DEFICIENCY)OF REVENUES OVER (UNDER) EXPENDITURES (1,044,735) (3,204,745) 414,961 3,619,706 OTHER FINANCING SOURCES (USES) Transfersin 4,937,314 4,937,314 4,937,314 Transfers out (3,401,814) (3,401,814) (3,401,814) Total otherfinancing sources (uses) 1,535,500 1,535,500 1,535,500 NET CHANGE IN FUND BALANCE 490,765 (1,669,245) 1,950,461 3,619,706 FUND BALANCE, beginningof year 2,802,660 4,358,941 4,368,941 FUND BALANCE. end of year 3,293,425 2,699,696 6,319,402 3,619,706 The note to the required supplementaryinformationis an integral part of this schedule CITY OF LODI Notes to the Required Supplementary Information June 30,2007 Budgetary Data The City adopts an annual budget for the general and special revenue funds. These budgets are prepared in accordancewith generally accepted accounting principles. As part of the City's internal controls, the City maintains budgetary controls. The objective of these budgetary controls is to ensure compliancewith the legal provisions embodied in the annual appropriated budget approved by the City Council. The accompanying financial statements present budget and actual data only of funds for which an annual budget was adopted. The budgets of capital projects are primarily "long-term" budgets that emphasize the major programs and capital project plans extending over a number of years. Due to the long-term nature of these projects, "annual" budget and actual comparisons are not considered meaningful. Formal budgetary integration is not employed for Debt Service Funds since effective budgetary control is alternatively achieved through the bond indenture provisions. Accordingly, no budgetary information is included in the accompanying basic financial statements for capital projects and debt service funds. The City Council follows the following procedures in establishing the budgetary data reflected in the accompanying basic financial statements: Original Budget On or priorto the first regular Council meeting in June of each year, the City Manager submits to the City Council a proposed Financial Plan and Budgetfor the fiscal year commencing July 1. The budget includes proposed expenditures and the means of financing them. Budgeted revenues are adopted by the City Council at the time the budget is approved. Budgeted revenues are modified when the tax base changes, when fees are modified or when new revenue sources are identified. Public hearings are conducted during meetings of the City Council to obtain citizens' comments. Priorto July 1, the budget is legally enacted through passage of a resolution. Final Budget The final budgetary data presented in the basic financial statements reflects the following changes to the original budget: • Budgeted expenditures represent original appropriations adjusted by budgettransfers and appropriation amendments. The legal level of budgetary control (that is, the level at which expenditurescan not legally exceed the appropriated 71 COMBINING AND INDIVIDUAL FUND STATEMENTS AND SCHEDULES NONMAJOR GOVERNMENTAL FUNDS Nonmajor Governmental Funds include: Special Revenue Funds accountfor the proceeds of specific revenue sources that are restricted by law or administrative action to expenditures for specified purposes, other than those for major capital projects; Debt Service Fund account for the accumulation of resources for the repayment of principal and interest on general long-term debt; Capital Project Funds account for the financial resources to be used for the acquisition or construction of major capital facilities, other than those financed by proprietaryfunds. CITY OF LODI COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS June 30,2007 Assets Cash and investments Restricted assets Receivables: Accounts, net Interest Due from other funds Due from other governmental agencies Loan receivable Other assets Advances to other funds Total assets Liabilitiesand Fund Balances Liabilities: Accounts payable and other liabilities Due to other funds Advances from other funds Deferred revenue Total liabilities Fund Balances: Special Capital Revenue Projects Total 7,575,610 5,740,840$ 13,316,450 1,750,204 1,750,204 46,695 92,475$ 46,695 66,103 42,557 108,660 471,844 506,220 978,064 1,399,037 506,878 1,905,915 1,084,000 1,981,356 1,084,000 508 508 646,770 646,770 10,643,797 9,193,46% 19,837,266 $ 779,105 92,475$ 871,580 621,412 30,958 652,370 646,770 1,497,973 2,144,743 1,084,000 359,950 1,443,950 3,131,287 1,981,356 5,112,643 Reserved for encumbrances 861,195 365,476 1,226,671 Reserved for advances to other funds 646,770 646,770 Unreserved-designatedfor specific projects and programs 6,651,315 6,199,867 12,851,182 Total fund balances 7,512,510 7,212,113 14,724,623 Total liabilities and fund balances $ 10,643,797 9,193,46S$ 19,837,266 73 CITY OF LODI COMBINING STATEMENT OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS Year ended June 30,2007 74 Special Debt Capital Revenue Service Projects Total Revenues: Licenses and permits $ 632,820 $ 632,820 Intergovernmental revenues 3,565,416 234,926 3,800,342 Charges for services 2,180,863 660,770 2,841,633 Fines, forfeits and penalties 4,225 4,225 Investmentand rental income 301,225 316,478 617,703 Miscellaneous revenue 83,576 10,000 93,576 Total revenues 6,768,125 1,222,174 7,990,299 Expenditures: Current: Public protection 435,792 435,792 Publicworks 1,715,482 1,715,482 Community development 2,061,706 2,061,706 Parks and recreation Capital outlay 2,280,375 1,245,964 3,526,339 Debt service: Interest and fiscal charges 1,152,715 10,920 1,163,635 Principal payments 626,233 626,233 Total expenditures 6,493,355 1,778,948 1,256,884 9,529,187 Excess (deficiency)of revenues over (under) expenditures 274.770 (1,778,948) (34,710) (1,538,888) Other financing sources (uses): Transfers in 733,912 1,778,948 1,413,496 3,926,356 Transfers out (101,542) (632,990) (734,532) Total other financing sources (uses) 632,370 1,778,948 780.506 3.191.824 Net change in fund balances 907,140 745,796 1,652,936 Fund balances, beginning of year 6,605,370 6,466,317 13,071,687 Fund balances, end of year $ 7,512,510 7.212,113 $ 14,724,623 74 NONMAJOR GOVERNMENTAL FUNDS SPECIAL REVENUE FUNDS SPECIAL REVENUE FUNDS Public Safety This fund was established to accountfor the revenues and expenditures related to the City's share of property forfeited by persons convicted of possession and selling illegal drugs and the State of California auto theft prosecution moneys. Community Development This fund was established to account for development planning and project review services including land use entitlements, permit processing and review/inspection of public improvements to ensure orderly physical growth and development of the City. Streets Fund This fund was established to account for the following: Gas Tax To account for revenues and expenditures apportioned to the City under the Streets and Highway Code. Portions of the tax rate levied by the State of California on all gasoline purchases are allocated to cities throughout the State on a population basis. These funds are restricted for expenditure by the State of California for street related purposes only. Development Impact Mitigation Fees To account for impact fees charged to provide for the building of various storm drains and street improvements needed to serve new development. The fees are calculated on a per acre basis and are collected at subdivision final map approval or with building permit stage effective November 4, 1991. Measure K Sales Tax To account for revenues and expenditures apportioned to the City for sales tax collections under Measure K. Expenditures for administration, maintenance and construction must be for street -related projects. Intermodal Surface Transportation Efficiency Act (ISTEA) To account for revenues from the federal highway administration for programs including surface transportation program (STP) for streets and roads, congestion mitigation and air quality program (CMAQ) and hazard elimination safety (HES) for street lighting projects. 75 Transportation This fund was established to account for the receipt of moneys from the State of California apportioned to the City for transportation purposes. The State has designated 1/4% of the 6% sales tax levied statewide for local transportation purposes. Funding for this program was provided during the 1971 legislative session with the enactment of the Transportation DevelopmentAct, which extended the 6% sales tax to include purchases of gasoline. Revenues allocated to the City of Lodi under this program are divided into two categories: Article 8 funds, which are restricted for the improvementand maintenance of street systems; and Article 4 funds, which are restricted for public transit systems. HOME Program and Community Development Block Grants This fund was established to account for the City's HOME Program that provides adequate and affordable housing for low and very low-income residents, and Community Development Block Grants provided to the City principallyfor low and moderate income residents to develop a suitable living environment and expand economic opportunities. 76 ASSETS Cash and Investments Receivables: Accounts, net Interest Due from other funds Due from other governmental agencies Other assets Loan receivable TOTALASSETS LIABILITIESAND FUND BALANCES LIABILITIES Accounts payable and other liabilities Due to other funds Advances from other funds Deferred revenue TOTAL LIABILITIES FUND BALANCES (DEFICIT) Fund balances: Reservedfor encumbrances Unreserved-designatedfor specific projects and programs TOTAL FUND BALANCES (DEFICIT) TOTAL LIABILITIESAND FUND BALANCES (DEFICIT) CITY OF LODI COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS - SPECIAL REVENUE FUNDS June 30,2007 $ 6,486 37,417 734,202 149,568 646,770 6,486 186,985 1,380,972 1,000 1 000 $ 779,105 471,844 621,412 646,770 1,084,000 1,084,000 1,555,844 3,131,287 1,869 6,434 850.042 2,850 HOME Program & 188,675 (173,458) 6,546,231 89,867 6,651,315 Community (167,024) Public Community 7,512,510 Development 19,961 Safety Development Streets Transportation Block Grants Total $ 125,584 7,357,087 92,939 $ 7,575,610 19,961 26,734 46,695 1,433 63,892 778 66,103 471,844 471,844 70.013 857,180 471,844 1,399,037 508 508 1,084,000 1,084,000 $ 197,030 19,961 8,777,245 93,717 1,555,844 $ 10,643,797 $ 6,486 37,417 734,202 149,568 646,770 6,486 186,985 1,380,972 1,000 1 000 $ 779,105 471,844 621,412 646,770 1,084,000 1,084,000 1,555,844 3,131,287 1,869 6,434 850.042 2,850 861,195 188,675 (173,458) 6,546,231 89,867 6,651,315 190,544 (167,024) 7,396,273 92,717 7,512,510 $ 197,030 19,961 8,777,245 93,717 1,555,844 $ 10,643,797 77 CITY OF LODI COMBINING STATEMENT OF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCES NONMAJOR GOVERNMENTAL FUNDS - SPECIAL REVENUE FUNDS Year ended June 30,2007 78 HOME Program& Community Public Community Development Safety Development Streets Transportation Block Grants Total REVENUES Licenses and permits $ 632,820 $ 632,820 Intergovernmental revenues 221,757 23,905 3,181,427 50,350 87,977 3,565,416 Charges for services 540,525 1,640,338 2,180,863 Fines, forfeits and penalties 3,100 1,125 4,225 Investment and rental income 9,759 288,368 3,098 301,225 Miscellaneous revenue 23,051 60,525 83,576 Total revenues 234,616 1,221,426 5,170,658 53,448 87,977 6,768,125 EXPENDITURES Current Public protection 435,792 435,792 Publicworks 1,627,505 87.977 1,715,482 Community development 2,061,706 2,061,706 Capitaloutlay 2,213,916 66,459 2,280,375 Total expenditures 435,792 2,061,706 3,841,421 66,459 87,977 6,493,355 EXCESS(DEFICIENCY)OF REVENUES OVER (UNDER) EXPENDITURES (201,176) (840,280) 1,329,237 (13,011) 274,770 OTHER FINANCING SOURCES (USES) Transfers in 8,680 600,000 125,232 733.912 Transfers out (5,436) (96,106) (101,542) Total other financing sources(uses) 8,680 594,564 29,126 632,370 NET CHANGE IN FUND BALANCES (192,496) (245,716) 1,358,363 (13,011) 907,140 FUND BALANCES, beginning of year 383,040 78,692 6,037,910 105,728 6,605,370 FUND BALANCES (DEFICIT), end of year $ 190,544 (167,024) 7,396,273 92,717 $ 7,512,510 78 CITY OF LODI SCHEDULE OF REVENUE, EXPENDITURESAND CHANGES IN FUND BALANCE BUDGETANDACTUAL NONMAJORGOVERNMENTAL FUNDS - SPECIAL REVENUE FUNDS Year ended June 30,2007 PUBLIC SAFETY 79 FINAL BUDGET ACTUAL VARIANCE REVENUES Intergovernmental revenues $ 221,757 221,757 Fines, forfeits and penalties 3,100 3,100 Investmentand rental income 9,759 9,759 Total Revenue 221,757 234,616 12,859 EXPENDITURES Current Public protection 435,792 435,792 DEFICIENCY OF REVENUES UNDER EXPENDITURES (214,035) (201,176) 12,859 OTHER FINANCING SOURCES Transfers in 8,680 8,680 NET CHANGE IN FUND BALANCE (205,355) (192,496) 12,859 FUND BALANCE, BEGINNINGOF YEAR 383,040 383,040 FUND BALANCE, END OF YEAR $ 177,685 190,544 12,859 79 CITY OF LODI SCHEDULE OF REVENUE, EXPENDITURESAND CHANGES IN FUND BALANCE BUDGET AND ACTUAL NON MAJOR GOVERNMENTAL FUNDS- SPECIAL REVENUE FUNDS Year ended June 30,2007 REVENUES Licenses and permits Intergovernmental revenues Charges for services Fines, forfeits and penalties Investment and rental income Miscellaneous revenue Total Revenue EXPENDITURES Current Community development DEFICIENCY OF REVENUES UNDER EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources (uses) NET CHANGE IN FUND BALANCE FUND BALANCE, BEGINNINGOF YEAR FUND BALANCE (DEFICIT), END OF YEAR 80 COMMUNITY DEVELOPMENT FINAL BUDGET ACTUAL VARIANCE $ 939,470 632,820 23,905 735,881 540,525 8,875 1,125 9,452 1,008 23,051 1,694,686 1,221,426 A 1— eQ0 A AL1 �Ae (306,650) 23,905 (195,356) (7,750) (9,452) 22,043 (473,260) 113,917 (480,937) (840,280) (359,343) 600,000 (5,436) 594,564 113,627 78,692 192,319 600,000 (5,436) 594,564 (245, 716) 78,692 x67,024) (359,343) (359,343) CITY OF LODI SCHEDULE OF REVENUE, EXPENDITURESAND CHANGES IN FUND BALANCE BUDGETAND ACTUAL STREETS FUND Year ended June 30,2007 REVENUES Intergovernmental revenues Charges for services Investmentand rental income Miscellaneous revenue Total Revenue EXPENDITURES Current Publicworks Capital outlay Total Expenditures EXCESS(DEFICIENCY)OF REVENUES OVER (UNDER) EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers in Transfers out Total other financing sources (uses) NET CHANGE IN FUND BALANCE FUND BALANCE, BEGINNING OF YEAR FUND BALANCE, END OF YEAR STREETS FINAL BUDGET ACTUAL VARIANCE $ 7,736,000 3,181,427 (4,554,573) 1,520,000 1,640,338 120,338 3,800 288,368 284,568 (973,204) 60,525 60,525 9,259,800 5,170,658 (4,089,142) 3,227,874 1,627,505 1,600,369 6,571,795 2.213.916 4.357.879 9,799,669 3,841,421 5,958,248 (539,869) 1,329,237 1,869,106 1,139,314 125,232 (1,014,082) (136,984) (96.106) 40,878 1,002,330 29,126 (973,204) 462,461 1,358,363 895,902 6,037,910 6.037.910 $ 6,500,371 7,396,273 895.902 81 SCHEDULE OF REVENUE, EXPENDITURESAND CHANGES IN FUND BALANCE BUDGETAND ACTUAL NON MAJOR GOVERNMENTAL FUNDS- SPECIAL REVENUE FUNDS Year ended June 30,2007 REVENUES Intergovernmental revenues Investmentand rental income Total Revenue EXPENDITURES Capital outlay NET CHANGE IN FUND BALANCE FUND BALANCE, BEGINNINGOF YEAR FUND BALANCE, END OF YEAR TRANSPORTATION FINAL BUDGET ACTUAL VARIANCE $ 174,249 50,350 (123,899) 3,000 3,098 98 177,249 53,448 (123,801) 282,977 66,459 216,518 (105,728) (13,011) 92,717 105,728 105,728 $ 92,717 92,717 82 CITY OF LODI SCHEDULE OF REVENUE, EXPENDITURESAND CHANGES IN FUND BALANCE BUDGETAND ACTUAL NON MAJOR GOVERNMENTAL FUNDS - SPECIAL REVENUE FUNDS Year ended June 30,2007 HOME PROGRAM and COMMUNITY DEVELOPMENT BLOCK GRANTS FINAL BUDGET ACTUAL VARIANCE REVENUES I ntergovern mental revenues $ 3,347644 87,977 (3,259,667) EXPENDITURES Current Pu bl icworks 3,.347.644 87.977 3,259,667 NET CHANGE IN FUND BALANCE FUND BALANCE, BEGINNING OF YEAR FUND BALANCE, END OF YEAR $ 83 (This page intentionally left blank.) NONMAJOR GOVERNMENTAL FUNDS CAPITAL PROJECT FUNDS CAPITAL PROJECT FUNDS Vehicle and Equipment This fund was established to accountfor the financing and replacementof vehicles and equipmentfor all funds of the City with the exception of the Enterprise Funds. Financing is primarily provided through transfers from other funds, interest earnings and sales of surplus property. Library This fund is used to accountfor the acquisition, construction and installation of capital facilities for the Library. Subdivision This fund is used to account for construction and installation projects dealing with subdivision work for others. Hutchins Street Square When the old Lodi High School burned down, the City purchased the property and renamed it Hutchins Street Square. The Old Lodi High Site Foundation was established and this organization organizes events to raise money for the capital restoration of Hutchins Street Square. Capital Outlay Reserve This fund was established to account for the entire City's construction projects and capital purchases in excess of $10,000 with the exception of those funded through Enterprise Funds. Financing is provided primarily by operating transfers from other funds and from State and Federal grants. Lodi Lake This fund was established to accountfor moneys charged for activities held at Lodi Lake. The Council designated the moneys to be used for Lodi Lake capital projects. 85 ASSETS Cash and investments Restricted assets Receivables: Interest Due from other funds Due from other governmental agencies Advances to other funds TOTALASSETS LIABILITIES Accounts payable and other liabilities Due to other funds Advances from other funds Deferred revenue TOTAL LIABILITIES FUND BALANCES Fund balances: Reserved for encumbrances Reserved for advancesto other funds Unreserved -designated for specific projects and programs TOTALFUNDBALANCES TOTAL LIABILITIESAND FUND BALANCES CITY OF LODI COMBINING BALANCE SHEET NONMAJOR GOVERNMENTAL FUNDS -CAPITAL PROJECT FUNDS June 30,2007 Vehicle and Hutchins Equipment Library Subdivision Street Square $ 1,307,968 12,677 300,339 2,181 Capital Outlay Lodi Reserve Lake 4,117,675 1,750,204 Total $ 5,740,840 1,750,204 42,557 42,557 506,220 506,220 359,950 146,928 506,878 646,770 646,770 $ 1,307,968 12,677 300,339 2,181 7,423,376 146,928 $ 9,193,469 $ 16,774 62.577 13,124 $ 92.475 30,958 30,958 1,497,973 1,497,973 359,950 359,950 1,920,500 44,082 1,981,356 308,917 56,559 365,476 646,770 646,770 1,291,194 12,677 300,339 2,181 4,547,189 46,287 6,199,867 1,ZU1,194 12,677 3UU,339 2,181 5,5U2,876 1 U2,846 7,2T =, $ 1,307,968 12,677 300,339 86 2,181 7,423,376 146,928 $ 9,193,469 CITY of LORI COMBINING STATEMENTOF REVENUES, EXPENDITURESAND CHANGES IN FUND BALANCES NONMAJORGOVERNMENTAL FUNDS -CAPITAL PROJECT FUNDS Year ended June 30,2007 REVENUES Intergovernmentalrevenues Charges for services Investmentand rental income Miscellaneousrevenue Total revenues EXPENDITURES Capital outlay Debt service: Interest and fiscal charges Totalexpendltures EXCESS (DEFICIENCY)OF REVENUE OVER (UNDER) EXPENDITURES OTHER FINANCINGSOURCES(USES) Transfers in Transfers out Total otherfinancing sources (uses) NET CHANGE IN FUND BALANCES FUND BALANCES, BEGINNING OF YEAR FUND BALANCES, END OF YEAR Hutchins Capital Vehicle and Street Outlay Lodi Equipment Library Subdivision Square Reserve Lake Total 234,926 $ 234,926 660,770 660,770 316,478 316,478 10,000 10,000 987.248 234.926 1.222.174 342.238 665,874 237,852 1,245,964 10,920 10,920 342,238 676,794 237.852 1,256,884 (342,238) 310,454 (2,926) (34,710) 1.342.707 70,789 1,413,496 (632,990) (632,990) 1,342,707 (632,990) 70,789 780,506 1,000,469 (322,536) 67,863 745,796 290,725 12,677 300,339 2,181 5,825,412 34,983 6,466,317 $ 1,291,194 12.677 300,339 2,181 5,502,876 102,846 $ 7,212,113 87 (This page intentionally left blank.) INTERNAL SERVICE FUNDS Internal Service Funds are maintained to account for the internal transfer of services between operating units of the City and to achieve a level of operating efficiency that may not be available if the same activities were performed by multiple organizations. Claims and Benefits Funds This fund is used to account for the following insurance and certain employee benefits: General Liability Workers' Compensation Dental Chiropractic Life/accidental insurance Medical Employee assistance program Employee recognition program Unemployment insurance Flexible spending program Long Term Disability Vision Fleet Services This fund is used to accountfor the operation, maintenanceand timely replacementof the City'sfleet of vehicleswhich serve the transportation needs of all city departments. ASSETS Current assets: Cash and investments Receivables: Accounts, net Interest Inventory Other assets Noncurrent assets: Capital assets (net) Total current assets LIABILITIES Current liabilities: Accounts payable and other liabilities Self-insurance liability Accrued compensated absences Noncurrent liabilities: Accrued compensated absences Self-insurance liability Total liabilities NETASSETS (DEFICIT) Invested in capital assets, net of related debt Unrestricted (deficit) Total net assets (deficit) CITY OF LODI COMBINING STATEMENT OF NET ASSETS INTERNAL SERVICE FUNDS June 30,2007 89 Fleet Services Fund 108,524 1,886 Claims and Benefits Funds Total 5,446,040 $ 5,446,040 203,635 203,635 45,242 45,242 108,524 835 2,721 39,075 39,075 149,485 5,695,752 5,845,237 42,684 112,894 155,578 2,265,383 2,265,383 67,293 67,293 105,134 105,134 4,130,617 4,130,617 215,111 6,508,894 6,724,005 39,075 39,075 (104,701) (813,142) (917,843) $ (65,626) (813,142) $ (878,768) CITY OF LODI COMBINING STATEMENT OF REVENUES, EXPENSES AND CHANGES IN FUND NETASSETS INTERNAL SERVICE FUNDS Year ended June 30,2007 OPERATING REVENUES Charges for services OPERATING EXPENSES Personnel services Supplies, materials and services Utilities Depreciation and amortization Claims TOTAL OPERATING EXPENSES OPERATING INCOME (LOSS) NONOPERATING REVENUES Investment income Other revenues TOTAL NONOPERATING REVENUES LOSS (INCOME) BEFORE CAPITAL CONTRIBUTION Capital contribution Change in net assets NETASSETS (DEFICIT)- BEGINNINGOFYEAR NET ASSETS (DEFICIT)- END OF YEAR Fleet Claims and Services Fund Benefits Funds Total 1,567,016 8,533,149 $ 10, 100,165 929,589 727,541 14,587 1,447 1,673,164 (106,148) (106,148) 40.522 (65,626) $ (65,626) 90 325,949 5,275,969 1,578,383 7,180,301 1,352,848 203,234 685,412 888.646 2,241,494 2,241,494 (3.054.636) (813.142) 1,255,538 6,003,510 14,587 1,447 1,578,383 8,853,465 1,246,700 203,234 685,412 888.646 2,135,346 40,522 2,175,868 (3,054,636) (878,768) CITY OF LODI COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS Year ended June 30,2007 Net increase in cash and cash equivalents Cash and cash equivalents, beginning cf year Cash and cash equivalents, end of year Reconciliation of operating income (loss) to net cash provided by operating activities: Operating Income (loss) Adjustments to reconcile operating income (loss) to net cash provided by operating activities: Depreciation and amortization Other revenues Change in assets and liabilities: Increase in accounts receivable Increase in inventory Decrease (increase) in other assets Increase in accounts payable and other liabilities Increase in compensated absences Decrease in self-insurance liability Net cash provided by operating activities Noncash Investinq. Capital and Financing Activities Capital contributions 91 $ 4C(16,148) 1,447 (108,524) (1,886) 42,684 172,427 $ 40,522 1,385,624 1,385,624 4,060,416 4,060,416 5,446,040 $ 5,446,040 1,352,848 $ 1,246,700 685,412 (203,635) 10,872 57,392 1,447 685,412 (203,635) (108,524) 8,986 100,076 172,427 (687,000) (687,000) 1,215,889 $ 1,215,889 $ 40,522 Fleet Claims and Services Fund Benefits Funds Total Cash flows from operating activities: Receiptsfrom customers and users $ (1,886) 492,649 $ 490,763 Receiptsfrom interfund services provided 1,567,016 8,533,149 10,100,165 Cash paid to suppliers for goods & services (807,968) (7,483,960) (8,291,928) Payments to employees (757,162) (325,949) (1,083,111) Net cash provided by operating activities 1,215,889 1,215,889 Cash flows from investing activities: Intereston investments 169,735 169,735 Net increase in cash and cash equivalents Cash and cash equivalents, beginning cf year Cash and cash equivalents, end of year Reconciliation of operating income (loss) to net cash provided by operating activities: Operating Income (loss) Adjustments to reconcile operating income (loss) to net cash provided by operating activities: Depreciation and amortization Other revenues Change in assets and liabilities: Increase in accounts receivable Increase in inventory Decrease (increase) in other assets Increase in accounts payable and other liabilities Increase in compensated absences Decrease in self-insurance liability Net cash provided by operating activities Noncash Investinq. Capital and Financing Activities Capital contributions 91 $ 4C(16,148) 1,447 (108,524) (1,886) 42,684 172,427 $ 40,522 1,385,624 1,385,624 4,060,416 4,060,416 5,446,040 $ 5,446,040 1,352,848 $ 1,246,700 685,412 (203,635) 10,872 57,392 1,447 685,412 (203,635) (108,524) 8,986 100,076 172,427 (687,000) (687,000) 1,215,889 $ 1,215,889 $ 40,522 (This page intentionally left blank.) FIDUCIARY FUNDS Private -purpose Trust Funds These funds are used to account for trust agreements under which the principal and income benefit individuals, private organizations or other governments. Agency Fund This fund was established to account for special assessments collected on the property tax roll by the City on behalf of the property owners within the IndustrialWay Beckman Districtsand the Downtown and Cherokee Lane Districts. CITY OF LODI COMBINING STATEMENT OF FIDUCIARY NETASSETS PRIVATE -PURPOSE TRUST FUNDS June 30,2007 Private-PurposeTrust Funds Hutchins Street Library Square Bequest Total ASSETS Cash and investments $ 846,765 1,386 $ 848,151 TOTAL ASSETS 846,765 1,386 848,151 NETASSETS 846,765 1,386 $ 848,151 93 CITY OF LODI COMBINING STATEMENT OF CHANGES IN FIDUCIARY NET ASSETS FIDUCIARY FUNDS Year ended June 30,2007 ADDITIONS Investment income and donations Total additions DEDUCTIONS Current Library Total deductions CHANGE IN NETASSETS NETASSETS, BEGINNINGWYEAR NETASSETS, END OF YEAR Private -Purpose Trust Funds Hutchins Street Library Square Bequest $ 100,575 100,575 11,866 11,866 88,709 758,056 $ 846,765 Total 52 $ 100,627 52 100.627 11,866 11,866 52 88,761 1,334 759,390 1,386$ 848,151 CITY OF LODI STATEMENT OF CHANGES IN ASSETS AND LIABILITIES AGENCY FUND Year ended June 30,2007 LIABILITIES Agency obligations $ 527,418 147,268 $ 674,686 TOTAL LIABILITIES $ 527,418 147,268 $ 674,686 95 Special Assessments Balance Balance 7/1/06 Additions Deductions 6/30/07 ASSETS Cash and investments $ 453,628 739,870 603,815 $ 589,683 Special assessment receivable 71,594 79,508 71,594 79,508 I nterest receivable 2,196 5,495 2,196 5,495 TOTAL ASSETS $ 527,418 824,873 677,605 $ 674,686 LIABILITIES Agency obligations $ 527,418 147,268 $ 674,686 TOTAL LIABILITIES $ 527,418 147,268 $ 674,686 95 (This page intentionally left blank.) STATISTICAL TABLES UNAUDITED STATISTICAL SECTION The Statistical Section provides detailed information as a framework for understanding the information in the financial statements, notes and required supplementary information. This section presents additional data and analysis that may provide the readerwith valuable insight regarding the demographics and the overall health of the City. Contents Panes FinancialTrends These schedules contain trend information to help the reader understand howthe City'sfinancial performance and well-being has changed overtime. 98-104 Revenue Capacity These schedules contain information to help the reader assess the factors affecting the City's most significant local revenue source, the property tax. 105-109 Debt Capacity These schedules present information to help the reader assess the affordability of the City's current levels of outstanding debt and the City's ability to issue additional debt in the future. 110-115 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 and to help make comparisons over time and with other governments. 116-118 Operating Information These schedules contain information about the City's operations and resourcesto help the reader understand how the City's financial information relates to the services the city provides and the activities it performs. 119-123 Sources Unless otherwise noted, the information in these schedules are derived from the comprehensive annual financial reports for the current year. The City implemented GASB Statement 34 for the fiscal year ended June 30, 2003, schedules presenting government -wide information include information beginning that year. 97 CITY OF LODI NETASSETS BY COMPONENT LAST FIVE FISCAL YEARS (Dollar amounts in thousands) Governmental activities: Invested in capital assets, net of related debt Restricted Unrestricted Total governmental activities net assets Business -type activities: Invested in capital assets, net of related debt Restricted Unrestricted Total business -type activities net assets Fiscal Year 2007 2006 2005 2004 2003 $ 110,815 $ 111,572 $ 106,293 $ 100,749 $ 94,681 15,044 14,526 13,465 11,205 12,811 (3,968) (8,838) (8,801) (9,437) (7,334) $ 121,891 $ 117,260 $ 110,957 $ 102,517 $ 100,158 $ 97,961 $ 77,494 $ 67,668 $ 64,214 $ 62,752 8,711 10,969 2,351 2,578 240 6,417 1,880 7,445 (7,511) (10,270) $ 113,089 $ 90,343 $ 77,464 $ 59,281 $ 52,722 Primary government: Invested in capital assets, net of related debt $ 208,776 $ 189,066 $ 173,961 $ 164,963 $ 157,433 Restricted 23,755 25,495 15,816 13,783 13,051 Unrestricted 2,449 (6,958) (1,356) (16,948) (17,604) Total primary government net assets $ 234,980 $ 207,603 $ 188,421 $ 161,798 $ 152,880 Note: The City of Lodi implemented GASB 34 for the fiscal year ended June 30, 2003. Information prior to the implementation of GASB 34 is not available. Source: City of Lodi Financial Services Division CITY OF LODI CHANGES IN NETASSETS LAST FIVE FISCALYEARS (Dollar amounts in thousands) Program Revenues Fiscal Year Govem mentalactivities: 2007 2006 2005 2004 2003 Expenses 65,809 59,112 53,908 52.899 48.873 Govem mentalactivities: $ 1,280 $ 1,232 $ 3,639 5 3,144 $ 2,355 General government $ 7,853 $ 9,746 $ 9.958 $ 13.167 $ 12,238 Public protection 23.328 22,105 22,253 19,162 16,632 Publicworks 10,599 13,229 12,377 11.868 10,946 Community development 2,130 2,290 49 50 57 Library 1,630 1.485 1.484 1,409 1,454 Parks and recreation 4,172 4,114 4,565 4,095 3,989 Interestand fiscal charges 1,201 1,234 1,617 1,267 1,214 Total govemmentalactivitiesexpenses 50,913 54.203 52,254 50,968 46,473 Business -type activities: $ (19.836) $ (25,230)$ (33,443) 3 (26,193)$ (38,471) Electric 67,534 63,780 57,308 55,943 51.388 Wastewater 9,271 8,574 10,653 6,297 6,141 Water 9,875 8.256 11,748 7,489 12.879 Transit 3,577 3,643 3,018 3,064 5,389 Total business-typeactivitiesexpenses 90,257 84,253 82,727 72,793 75,797 Total primarygovemmentexpenses $ 141,170 $ 138.456 $ 134.981 $ 123,761 $ 122,270 Program Revenues Govem mentalactivities: Chargesfor services: 65,809 59,112 53,908 52.899 48.873 General government $ 1,280 $ 1,232 $ 3,639 5 3,144 $ 2,355 Public protection 582 563 623 525 541 Publicworks 295 320 461 430 335 Community development 1,174 1,630 2.731 2,547 1,772 Library 53 54 49 50 57 Parks and recreation 1,007 918 833 679 586 Operating grants and contributions 2,589 2,587 2,195 2,321 3,315 Capital grants and contributions 6,975 14,631 17,559 13,894 6,814 Total govemmentalactivities program revenues 13,955 21,935 25,359 21,043 14,003 Business -type activities: Chargesfor services: Electric 65,809 59,112 53,908 52.899 48.873 Wastewater 8,524 8,927 8,086 6,560 6,760 Water 10.040 8,343 7,713 6,007 5,532 Transit 401 386 340 244 293 Ogeratinggrants and contributions 2.621 3,377 2.731 2,547 1,772 Capital grants and contributions 19,984 11,146 3,401 8,268 6,566 Total business-typeactivities program revenues 107,379 91.291 76,179 76,525 69,796 Total primary government program revenues $ 121,334 $ 113,226 $ 101,538 $ 97,568 5 83,799 Net(Expense)IRevenue Govemmentalactivities $ (36,958)$ (32,268)$ (26,895)$ (29,925)$ (32,470) Business-typeactivities 17,122 7,038 (6,548) 3,732 (6,001) Total primary government net expense $ (19.836) $ (25,230)$ (33,443) 3 (26,193)$ (38,471) (Continued) 99 .CITY OF LODI CHANGES IN NET ASSETS (Continued) LAST FIVE FISCAL YEARS (Dollar amounts in thousands) General Revenues and Other Changes in Net Assets: Governmental activities. Taxes: Property Franchisetaxes Business licensetax Transientoccupancy tax Grants and contributionsnot restrictedto Investmentearnings Other Transfers Total governmental activities Business -type activities: Investmentearnings Litigation -environmental lawsuits Gain on sale of capital assets Other Special item -forgiveness of debt Transfers Total business -type activities Total primary government Change in Net Assets Governmental activities Business -type activities Total primary government Fiscal Year 2007 2006 2005 2004 2003 $ 9,524 3 8.031 $ 7,124 $ 7.188 $ 6.398 9,609 8,721 8.918 8,381 7,624 1.082 973 982 874 822 380 368 352 317 400 14,772 14,215 13,193 11,895 12,069 874 328 150 125 269 621 1,012 608 590 137 4,727 4,923 4,008 2,915 2,981 41,589 38.571 35,335 32,285 30,700 2.380 2.008 1,880 2,242 6,457 6,222 6,700 9,150 865 2.728 1,749 2,056 2,432 2,635 1,594 15,277 (4,727) (4,923) (4,008) (2,915) (2,981) 5,624 5,841 24,731 2,827 7,798 $ 47.213 3 44.412 $ 60,066 $ 35,112 $ 38,498 $ 4.631 $ 6,303 $ 8,440 $ 2,360 $ (1,770) 22,746 12.879 18.183 6,559 1,797 $ 27,377 111 19,182 T-26,623 3 8,919 $ 27 The City of Lodi implemented GASB 34for the fiscal year ended June 30,2003. Information priorto the implementation of GASB 34 is not available. Source: City of Lodi Financial Services Division 100 CITY OF LODI FUND BALANCES, GOVERNMENTAL FUNDS LAST TEN FISCALYEARS (Dollaramounts inthousands) All other govemmentalfunds Reserved $ 1,874 $ 1,138 $ 4,942 $ 3,778 $ 6,405 $ 3,363 $ 2,779 $ 555 $ 2,167 $ 943 Unreserved, reported in: Special revenue funds 6,651 6,271 1,400 534 2,322 1,814 2,439 5,774 2,298 3,042 Capital projects funds 61,200 5,663 5,650 5,720 7,655 17,905 1,695 3,511 2,230 1,859 Total all othergovemmentalfunds $ 141,725 $ 13,072 $ 11,992 $ 10,032 $ 16,382 $ 23,082 $ 6,913 $ 9,840 $ 6,695 $ 5,844 Source: City of Lodi Financial Services Division 101 Fiscal Year 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 General Fund Reserved $ 1.144 $ 1,321 $ 1,185 $ 1,296 $ 927 $ 856 $ 532 $ 473 $ 149 $ 231 Unreserved 5,175 3,048 1,507 157 640 2,208 3,414 3,315 2,562 2,030 Total General Fund $ 6,119 S 4,369 $ 2,692 $ 1,453 $ 1,567 $ 3,064 $ 3,946 $ 3,788 2,261 All other govemmentalfunds Reserved $ 1,874 $ 1,138 $ 4,942 $ 3,778 $ 6,405 $ 3,363 $ 2,779 $ 555 $ 2,167 $ 943 Unreserved, reported in: Special revenue funds 6,651 6,271 1,400 534 2,322 1,814 2,439 5,774 2,298 3,042 Capital projects funds 61,200 5,663 5,650 5,720 7,655 17,905 1,695 3,511 2,230 1,859 Total all othergovemmentalfunds $ 141,725 $ 13,072 $ 11,992 $ 10,032 $ 16,382 $ 23,082 $ 6,913 $ 9,840 $ 6,695 $ 5,844 Source: City of Lodi Financial Services Division 101 Revenues: Taxes Licenses and permits Intergovernmental revenues Charges for services Fines and forfeitures Investment and rental income Miscellaneous revenue Total revenues Expenditures: Current: General government Public protection Publicworks Community development Library Parksand recreation Capital outlay Debt service: Interest and fiscal charges Principal payments Total expenditures Excess (deficiency) of revenues Over (under) expenditures CITY OF LODI CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (Dollaramounts in thousands) Fiscal Year 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 $ 20.594 $ 18,094 $ 17,606 $ 16,908 $ 24,100 $ 23,043 $ 21,909 $ 19,801 $ 18,594 $ 17,790 717 1,020 2,511 2,021 1,669 1,464 1,592 1,406 1,267 1,183 19,892 25,491 22,834 16,657 7,385 22,000 11,641 9,054 8,370 6,291 4,696 3.848 9,404 4,479 6,272 3,888 4,249 4,611 3,874 2,871 1,245 1,173 1,190 1,085 803 806 765 714 878 662 998 707 753 537 832 1,234 1,509 982 982 1,060 304 653 458 473 453 1,349 383 764 242 524 48,446 50,986 54,756 42,160 41,514 53.784 42,048 37,332 34,207 30,381 8.893 8,345 10,858 10,815 10,874 8,987 8,862 7,813 7,239 7,068 22,211 20,863 20,351 17,491 15,597 13,562 13,190 11,430 11,225 10,896 5.587 7,827 7,361 7,303 6,926 5,741 6,312 5,039 5,151 4,810 2,062 1,847 1.588 1,468 1,420 1,356 1,316 1,158 1,184 1,040 1,030 966 3,598 3,440 3,691 3,412 3,385 2,860 2,999 2,670 2,230 2,174 3,526 7,232 9,508 10,041 12,943 17,948 12,044 6,420 6,640 18,383 1,205 1.238 1,645 1,245 1,220 679 755 777 797 818 900 892 855 759 730 555 530 505 485 470 49,570 53,152 55,689 52,422 52,991 51,490 45,876 35,694 34.797 45.585 (1,124) (2,166) (933) (10,262) (11,477) 2,294 (3,828) 1,638 (590) (15,204) (Continued) 102 Otherfinancing sources (uses): Transfers in Transfersout Capital lease proceeds Proceedsfrom bond refunding Paymentto refunded bond escrow Proceeds of certificatesof participation Residualequity transfer Total other financing sources (uses) Net change in fund balances Fund balances, beginning of year Adjustment to fund balance as previously reported CITY OF LODI CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS (Continued) LAST TEN FISCAL YEARS (Dollaramounts in thousands) Fiscal Year 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 8,863 9,142 8,017 9,774 11,209 12,500 9,355 9,715 16,486 24,883 (4,136) (4,219) (4,009) (6,859) (8,228) (13,052) (10,090) (7,130) (14,410) (23,392) 124 883 148 670 695 13,269 (13,269) 13,396 (187) 4.727 4,923 4,132 3,798 2,981 12,992 (65) 2,585 1,889 2,186 3,603 2,757 3,199 (6,464) (8,496) 15,286 (3,893) 4,223 1,299 (13,018) $ 17,441 14,684 11,485 17,949 26,445 10,859 13,628 9,405 8,106 21,124 300 1.124 Fund balances, end of year $ 21,044 $ 17,441 $ 14,684 $ 11,485 $ 17,949 $ 26,445 $ 10,859 $ 13,628 $ 9,405 $ 8,106 Debt service as a percentage of noncapital expenditures 4.8% 4.9% 5.7% 5.0% 5.1% 3.8% 3.9% 4.6% 4.8% 5.0% Source: City of Lodi Finance Services Division 103 City of Lodi TAX REVENUES BY SOURCE, GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (Dollar amounts in thousands) Fiscal Year 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 % Change 1998 to 2007 Property $ 9,289 $ 7,675 $ 6,771 •$ 6,948 $ 6,191 $ 5,641 $ 5,322 $ 4,932 $ 4,517 $ 4,374 112% Sales& Use 10,137 9,812 9,183 8,533 8,709 8,300 8,028 7,095 6,523 6,205 63% Transient Occupancy 380 368 352 317 400 439 390 318 305 278 37% Franchise 929 890 821 800 730 931 820 675 618 586 59% Documentary Transfer 235 355 353 240 207 172 158 116 119 77 205% Motor Vehicle in Lieu 4,635 4,402 4,606 2,767 3,430 3,276 3,051 3,008 2,221 2,478 87% Public Protection 390 310 304 264 247 231 242 196 180 180 117% Business License 1,082 973 982 874 822 787 736 658 612 593 82% In Lieu Franchise 8,679 7,831 8,097 71580 6,895 6,569 6,015 5,721 5,627 5,546 56% Totals $ 35,756 $ 32,616 $ 31,469 $ 28,323 $ 27,631 $ 26,346 $ 24,762 $ 22,719 $ 20,722 $ 20,317 76% Note: General governmental tax revenues are included in taxes, licenses and permits, intergovernmental revenues and miscellaneous revenues. Source: City cf Lodi Financial Services Division 104 CITY OF LODI ASSESSED VALUE AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY LASTTEN FISCAL YEARS (Dollar amounts in thousands) Total Direct Tax Rate 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% (1) All exemptions (secured, utility, and unsecured rolls) are homeowners- $72,127 and other- $156,922 = 229,049 Note: In 1978. the voters of the State of Califomia passed Proposition 13 which limited properly taxes to a total maximum rate of 1% based upon the assessed value of the property being taxed. Eachyear, the assessed value of property maybe increasedby an "inflation factor" (limited to a maximum increaseof 2%). With few exceptions, properly is only assessed at the time that it is sold to a newowner. At that point, the propertybeing sold is reassessedat the purchase price. The assessed valuation data shown above representsthe only data currently available with respect to the the actual market value of taxable propertyand is subjectto the limitationsdescribed above. Source: San Joaquin County Auditor-Controller'sOffice 105 FiscalYear 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 Secured roll $ 4,799,141 $ 4,254,184 $ 3,877,398 $ 3,619,116 $ 3,381,945 $ 3,096,937 $ 2,880,201 $ 2,707,343 $ 2,574,622 $ 2,515,478 Utility roll 2,773 3,654 3,782 3,893 3,352 3,379 3,484 3,525 3,826 3,699 Unsecured roll 242,082 216,065 215,469 202,785 207,095 198,678 177,040 163,299 146,345 129,396 Grossassessedvalue 5,043,996 4,473,903 4,096,649 3,825,794 3,592,392 3,298,994 3,060,725 2,874,167 2,724,793 2,648,573 Less exemptions (1) 229,049 220,590 217,077 212,102 200,957 190,252 185,473 183,294 179,835 176,500 Net assessed value 4,814,947 4,253,313 3,879,572 3,613,692 3,391,435 3,108,742 2,875,252 2,690,873 2,544,958 2,472,073 Land 1,431,203 1,226,293 1,107,776 1,027,462 960,166 889,262 832,788 787,249 756,166 728,900 Improvements 3,327,453 2,989,575 2,739,061 2,549,860 2,366,887 2,164,121 1,982,668 1,847,800 1,748,387 1,705,635 Personal property 285,340 258,035 249,812 248,472 265,339 245,611 245,269 239,118 220,240 214,038 Gross assessed value 5,043,996 4,473,903 4,096,649 3,825,794 3,592,392 3,298,994 3,060,725 2,874,167 2,724,793 2,648,573 Less exemptions (1) 229,049 220,590 217,077 212,102 200,957 190,252 185,473 183,294 179,835 176,500 Net assessed value $ 4,814,947 $ 4,253,313 $ 3,879,572 $ 3,613,692 $ 3,391,435 $ 3,108,742 $ 2,875,252 $ 2,690,873 $ 2,544,958 $ 2,472,073 Total Direct Tax Rate 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% 1.00% (1) All exemptions (secured, utility, and unsecured rolls) are homeowners- $72,127 and other- $156,922 = 229,049 Note: In 1978. the voters of the State of Califomia passed Proposition 13 which limited properly taxes to a total maximum rate of 1% based upon the assessed value of the property being taxed. Eachyear, the assessed value of property maybe increasedby an "inflation factor" (limited to a maximum increaseof 2%). With few exceptions, properly is only assessed at the time that it is sold to a newowner. At that point, the propertybeing sold is reassessedat the purchase price. The assessed valuation data shown above representsthe only data currently available with respect to the the actual market value of taxable propertyand is subjectto the limitationsdescribed above. Source: San Joaquin County Auditor-Controller'sOffice 105 CITY OF LODI DIRECTAND OVERLAPPING PROPERTYTAX RATES LAST TEN FISCAL YEARS (Rate per $100 of assessed value) Basic Fiscal Countywide Year Levy School All Other Total 2007 1.0000 0.0478 0.0000 1.0478 2006 1.0000 0.0570 0.0000 1.0570 2005 1.0000 0.0311 0.0000 1.0311 2004 1.0000 0.0475 0.0000 1.0475 2003 1.0000 0.0487 0.0000 1.0487 2002 1.0000 0.0002 0.0000 1.0002 2001 1.0000 0.0002 0.0000 1.0002 2000 1.0000 0.0002 0.0034 1.0036 1999 1.0000 0.0001 0.0034 1.0035 1998 1.0000 0.0019 0.0034 1.0053 Source: San Joaquin CountyAuditor/Controller's Office W. CITY OF LODI PRINCIPAL PROPERTYTAX PAYERS CURRENT YEAR AND NINE YEARS AGO (Dollar amounts in thousands) Fiscal Year Taxpayer General Mills, Inc Pacific Coast Producers Pacific Coast Producers Corp. Cottage Bakery Inc. KristmontWest Certainteed Corp. Parinehs Exchange2004 LLC Dart Container Corp. Panattoni, Carl D ETAL Ford ConstructionCo Inc Dayton Hudson Corp California Waste Removal System GFLIP Limited Partners Wells Fargo Bank First Lodi Associates Wallace Computer Service Edmund N. Richmond Principal Secured PropertyValuation Other Secured Taxpayers Exemptions relativeto secured tax roll Total Secured PropertyValuation * 1998 information is not readily available. 2007 Percent of Total City Taxable Taxable Assessed Assessed Value Rank Value (1) 1999* Percent of Total City Taxable Taxable Assessed Assessed Value Rank Value $ 145,809 1 3.188 % $ 175,049 1 7.310% 34,451 2 0.753 44,686 2 1.866 27,719 3 0.606 24,966 4 0.546 21,961 5 0.480 19,455 6 0.425 19,318 7 0.422 17,980 8 0.393 12,885 5 0.538 13,243 9 0.290 13,031 10 0.285 15,623 3 14,354 4 12,941 6 11,775 7 11,620 8 10,738 9 10.455 10 337,933 7.390 320,126 13.368 4,461,208 97.553 2,254,496 94.142 226,041 4.943 179,835 7.509 $ 4,573,100 100.000 % $ 2,394,787 100.000% Source: San Joaquin County Assessor's Office 107 CITY OF LODI PROPERTY TAX LEVIES AND COLLECTIONS LAST TEN FISCAL YEARS (Dollaramounts in thousands) 1) Per agreement with San Joaquin County, the County providesthe City of Lodi with 100% of the amount owed to the City for secured properties, regardlessof collection status. In exchange, the County is entitled to 100% of revenues collected for interest and penalties. This agreement is commonly referred to as the Teeter Plan. Source: San Joaquin County Auditor/Controller's Office 108 Collected Within the Total Collections Fiscal Year of the Levy to Date Taxes Levied for Percent Percent Fiscal the Fiscal of of Year Year Amount Levy (1) Amount Levy 2007 $ 8,170 $ 8,170 100.0% $ 8,170 100.0% 2006 7,815 7,815 100.0% 7,815 100.0% 2005 7,057 7,057 100.0% 7,057 100.0% 2004 6,570 6,570 100.0% 6,570 100.0% 2003 5,832 5,832 100.0% 5,832 100.0% 2002 5,757 5,757 100.0% 5,757 100.0% 2001 5,182 5,182 100.0% 5,182 100.0% 2000 5,056 5,056 100.0% 5,056 100.0% 1999 4,653 4,653 100.0% 4,653 100.0% 1998 4,444 4,444 100.0% 4,444 100.0% 1) Per agreement with San Joaquin County, the County providesthe City of Lodi with 100% of the amount owed to the City for secured properties, regardlessof collection status. In exchange, the County is entitled to 100% of revenues collected for interest and penalties. This agreement is commonly referred to as the Teeter Plan. Source: San Joaquin County Auditor/Controller's Office 108 CITY OF LODI ELECTRICITYSOLD BY TYPE OF CUSTOMER LASTTWO FISCALYEARS Type of Customer Billed Accounts Billed Accounts 2007 2006 City Accounts 186 184 Contract Large Industrial 5 6 Contract Medium Industrial 1 2 Contract Small Industrial 0 1 Domestic Residential 22,938 22,860 Domestic Mobile Home Park 13 13 Dusk to Dawn 95 95 Large Commercial 375 359 Large Industrial 33 33 Medium Industrial 10 13 Residental Low Income 2,003 1,910 Small Commerical 3,241 3,279 Small Industrial 10 9 Total 28.910 28.764 Information prior to the implementation of GASB 44 is not available. Source: City of Lodi Financial Services Division 109 CITY OF LODI RATIOS OF OUTSTANDING DEBT BY TYPE LAST TEN FISCAL YEARS (Dollar amounts in thousands, except per capita) GovernmentalActivities Bus i ness-typeActivities Details regarding the City's outstanding debt can be found in the Note 8 on pages 45-57 of these financial statements. Source: City of Lodi Financial Services Division 110 Certificates Total Certificates Total Total Fiscal oe Loan Notes Governmental off Notes Business -type Primary Per Year Participation Payable Payable Activities Participation Payable Activities Government Population Capita 2007 $ 23,975 $ 187 $ 245 24,407 $ 121,675 $ 1,918 123,593 $ 148,000 63 2,349 2006 24,510 279 245 25,034 125,340 2,077 127,417 152,451 63 2,420 2005 25,030 368 245 25,643 126.615 2,230 128,845 154,488 62 2,492 2004 25,530 456 245 26,231 148,675 2,378 151,053 177.284 61 2,906 2003 26,015 543 245 26,803 117,515 2.521 120,036 146,839 61 2,407 2002 26,745 622 245 27,612 75,285 2,660 77,945 105,557 59 1,789 2001 12,980 12,980 59,931 2,794 62,725 75,705 59 1,283 2000 13,510 13,510 55,544 2,923 58,467 71,977 58 1,241 1999 14,015 14,015 9,762 2,892 12,654 26,669 57 468 1998 14.500 14,500 9,872 3,013 12,885 27.385 56 489 Details regarding the City's outstanding debt can be found in the Note 8 on pages 45-57 of these financial statements. Source: City of Lodi Financial Services Division 110 CITY OF LODI RATIOS OF GENERAL BONDED DEBT OUTSTANDING LAST TEN FISCAL YEARS (Dollar amounts in thousands, except per capita) General bonded debt is debt payablewith governmental fund resources and general obligation bonds recorded in enterprise funds (of which, the City has none). (1) Assessed value has been used because the actual value of taxable property is not readily available in the State of California. Source: City of Lodi Financial Services Division 111 Percent of Certificates Assessed Fiscal of Value (1)of Per Year Participation Total Property Capita 2007 $ 23,975 $ 23,975 0.5 % $ 381.66 2006 24,510 24,510 0.5 390.18 2005 25,030 25,030 0.6 400.69 2004 25,530 25,530 0.7 420.12 2003 26,015 26,015 0.7 430.00 2002 26,745 26,745 0.8 450.02 2001 12,980 12,980 0.4 221.50 2000 13,510 13,510 0.5 233.33 1999 14,015 14,015 0.5 246.31 1998 14,500 14,500 0.5 260.32 General bonded debt is debt payablewith governmental fund resources and general obligation bonds recorded in enterprise funds (of which, the City has none). (1) Assessed value has been used because the actual value of taxable property is not readily available in the State of California. Source: City of Lodi Financial Services Division 111 CITY OF LODI LEGAL DEBT MARGIN INFORMATION LAST TEN FISCAL YEARS (Dollar amounts in thousands) The Government Code of the State of California provides for a legal debt limit of 15%of gross assessed valuation. However, this provision was enacted when assessed valuation was based upon 25% of market value. Effectivewith the 1982fiscal year, each parcel is now assessed at 1001/6 of market value (as of the most recent Change in ownership for that parcel). The computation shown above reflect a conversion of assessed valuation data for each fiscal yearfrom the currentfull valuation perspective to the 25% level that was in effect at the time the legal debt marginwas enacted by the State of Califomiafor local govemements locatedwithin the state. (1) Reflects City assessed valuation with other exemptionsof $156,922 deducted for 2007 Source: San Joaquin County Auditor-ControlletsOffice 112 FISCAL YEAR 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 Assessed valuation (1) $ 4,887,074 $ 4,325,000 $ 3,951,862 $ 3,686.227 $ 3,464,195 $ 3,177,319 $ 2,942,348 $2,757,557 $2.611.744 $ 2,538,593 Conversion percentage 25% 25% 25% 25% 25% 25% 25% 25% 25% 25% Adjusted assessed valuation 1,221,769 1,081,250 987.966 921,557 866,049 794,330 735.587 689,389 652,936 634,648 Debt limit percentage 15% 15% 15% 15% 15% 15% 15% 15% 15% 15% Debt Limit 183,265 162.188 148,195 138,234 129,907 119,149 110,338 103.408 97,940 95,197 Total net debt applicable to limit Legal debt margin $ 183.265 $ 162,188 $ 148.195 $ 138,234 $ 129,907 $ 119,149 $ 110,338 $ 103,408 $ 97,940 $ 95,197 Total net debt applicable to the limit as a percent of debt limit 0°/u 0% 0% 0% 0% 0% 0% 0% 0% 0°/u The Government Code of the State of California provides for a legal debt limit of 15%of gross assessed valuation. However, this provision was enacted when assessed valuation was based upon 25% of market value. Effectivewith the 1982fiscal year, each parcel is now assessed at 1001/6 of market value (as of the most recent Change in ownership for that parcel). The computation shown above reflect a conversion of assessed valuation data for each fiscal yearfrom the currentfull valuation perspective to the 25% level that was in effect at the time the legal debt marginwas enacted by the State of Califomiafor local govemements locatedwithin the state. (1) Reflects City assessed valuation with other exemptionsof $156,922 deducted for 2007 Source: San Joaquin County Auditor-ControlletsOffice 112 CITY OF LODI DIRECTAND OVERLAPPING GOVERN MENTALACTIVITIES DEBT June 30,2007 OVERLAPPING TAX AND ASSESSMENT DEBT: San Joaquin Community College District Lodi Unified school District City of Lodi 1915Act Bonds TOTAL OVERLAPPING TAX AND ASSESSMENT DEBT DIRECTAND OVERLAPPING GENERAL FUND DEBT: San Joaquin County Certificates of Participation Lodi Unified School District Certificates of Participation City of Lodi Certificates of Participation TOTAL DIRECTAND OVERLAPPING GENERAL FUND DEBT COMBINEDTOTAL DEBT(2) 2006-07 Assessed Valuation 2006-07 Population DEBT RATIOS Total Debt 06/30/07 $ 82,231,890 105,175,000 735,000 $ $ 5,043,996,000 121,090,000 36,275,000 23,975,000 Percentage City's Share Applicable (1) of Debt 8.332 % $ 6,851,561 35.678 37,524,337 100.00 735,000 $ 45,110,898 9.178 % $ 11,113,640 35.678 12,942,195 100.00 23,975,000 $ 48,030,835 63,395 Per Capita Total Gross Debt $ 93,141,732 $ 1,469 $ 93,141,732 Value 1.85% (1) Percent of overlapping agency's assessed valuation located within the boundaries of the City. (2) Excludes tax and revenue anticipation notes, enterprise revenue, mortgage revenue and tax allocation bonds and non -bonded capital lease obligations. SOURCE: California Municipal Statistics., San Francisco, CA San Joaquin CountyAuditors-Controller Office State of California, Department of Finance, Demographic Research Unit 113 CITY OF LODI PLEDGED-REVENUECOVERAGE LAST TEN FISCALYEARS (Dollars amounts in thousands) Less: Net it Gross Operating Available Debt Service Year avenues (I)Expenses(2) Revenue Principal Interest Total Coverage Electric Revenue Certificates of Participation 2007 $ 67,015 $ 56,932 $ 10,083 $ 2,350 $4,134 $6,484 1.56 2006 60,339 54,283 6,056 - 2,049 2,049 2.96 2005 55,183 48,278 6,905 5,895 3,541 9,436 0.73 2004 55,074 46,858 8,216 2,150 3,203 5,353 1.53 2003 55,304 42,739 12.565 4,575 2,836 7,411 1.70 2002 49,089 63,545 (14,456) 1,100 1,359 2,459 (5.88) 2001 44,594 46,253 (1,659) 1,391 1,391 (1.19) 2000 41.219 40,016 1,203 1,330 1,330 0.90 1999 37.847 38,141 (294) 1998 36,281 34,561 1,720 1997 36,236 32,992 3,244 continued 114 CITY OF LODI PLEDGED-REVENUECOVERAGE (continued) LAST TEN FISCALYEARS (Dollars amounts in tnousanos) Less: Net Fiscal Gross Operating Available Debt Service Year Revenues(1) Expenses(2) Revenue Principal Interest Total Coverage Wastewater Certificatesof Participation 2007 9,446 5,287 4,159 1,315 2,055 3,370 1.23 2006 9,496 4,886 4,610 1,275 2,092 3,367 1.37 2005 8,650 7,028 1,622 540 1,909 2,449 0.66 2004 6,635 4,385 2,250 175 715 890 2.53 2003 6,824 4,380 2,444 160 639 799 3.06 2002 4,193 4,808 (615) 150 649 799 (0.77) 2001 4,868 4,336 532 145 658 803 0.66 2000 4,000 3,147 853 140 667 807 1.06 1999 4,196 2,957 1,239 125 675 800 1.55 1998 4,034 2,914 1,120 120 682 802 1.40 1997 3,719 2,863 856 115 689 804 1.06 Includes all nongeneral obligation long to rn debt backed by pledged revenues. Details regarding the Citys outstanding debt can befou nd in the Note 8 on pages 4557 of these financial statements. (1) Total operating revenues including investmenteamings. (2) Total operating expenses exclusive of depreciation and amortization. Source: City of Lodi Financial Services Division 115 CITY OF LODI DEMOGRAPHIC AND ECONOMIC STATISTICS LAST TEN FISCALYEARS Personal Per Population San Joaquin Population Rank in Size Income Capita Fiscal Square City Percent County Percent of California (millions of Personal Year Miles Population Change Population of County Cities dollars) Income 2007 13.17 63,395 0.9% 679,687 9.3% 129 nla n/a 2006 12.81 62,817 0.6% 668,265 9.4% 131 $ 18,273 $ 27,144 2005 12.81 62,467 2.8% 653,333 9.6% 131 17,387 26,181 2004 12.79 60,769 0.4% 630,600 9.6% 130 16,573 25,527 2003 12.69 60,500 1.8% 613,500 9.9% 179 15,543 24,620 2002 12.62 59,431 1.4% 596,000 10.0% 129 14,747 24,150 2001 12.60 58,600 1.2% 583,700 10.0% 126 14,281 24,086 2000 12.50 57,900 1.8% 566,600 10.2% 125 13,757 24,209 1999 12.32 56,900 2.2% 554,400 10.3% 124 12,632 22,867 1998 12.32 55,700 1.6% 545,200 10.2% 124 11,859 21,952 Personal income is the income received by all persons from all sources. Personal income is the some of net earnings by place of residence, rental income of persons, personal dividend income, personal interest income, and personal current transfer receipts. Per capita personal income is calculated as the personal income of residents of a given area divided by the resident population of the area. In computing per capita personal income, Bureau of Economic analysis uses the Census Bureau's annual midyear population estimates. Source: State of California, Departmentof Finance, Demographic Reseach Unit. 116 CITY OF LODI PRINCIPAL PRIVATE EMPLOYERS CURRENTYEARAND NINEYEARSAGO Total 9.266 35.47 5,636 Note: The City of Lodi implemented GASB 44 for the fiscal year ended June 30,2006 Information prior to the implementation of GASB 44 is not available. 117 21.57 Current Nine Years Ago Percent Percent of Total City of Total City Emplover Employees Rank Employment Employees Rank Employment Lodi Unified School District 3,301 1 12.64 % 2,247 1 8.60 Pacific Coast Producers 1,430 2 5.47 530 4 2.03 Lodi Memorial Hospital 1,342 3 5.14 650 3 2.49 Cottage Bakery 695 4 2.66 0.00 Blue Shield 650 5 2.49 0.00 City of Lodi 569 6 2.18 387 5 1.48 General Mills 438 7 1.68 852 2 3.26 Farmers & Merchants Bank 334 8 1.28 183 9 0.70 Walmart 3L7 9 1.21 226 6 0.87 Target 190 10 0.73 200 7 0.77 Valley Industries 191 8 0.73 Lodi Fab Industries, Inc 170 10 0.65 Total 9.266 35.47 5,636 Note: The City of Lodi implemented GASB 44 for the fiscal year ended June 30,2006 Information prior to the implementation of GASB 44 is not available. 117 21.57 CITY OF LODI FULL-TIME EQUIVALENT CITY GOVERNMENT EMPLOYEES BY DEPARTMENT FOR LAST TEN YEARS 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 Department: Administration 35 33 37 36 37 34 34 32 30 26 Community Development 18 17 17 17 18 17 17 15 15 14 Electric 64 65 52 52 52 50 47 46 44 44 Finance 30 28 38 38 38 35 34 34 32 34 Fire 64 61 68 61 68 55 52 50 49 48 Library 16 14 15 15 15 14 14 14 14 14 Parks & Recreation 34 31 34 34 34 29 29 26 26 27 Police 116 117 117 116 117 115 114 113 113 112 Public Works 114 99 111 110 110 108 103 99 95 94 Total 491 465 489 479 489 457 444 429 418 413 Source: City of Lodi Budget Document 118 CITY OF LODI OPERATING INDICATORS BY FUNCTION/PROGRAM/DEPARTMENT FOR LASTTWO FISCALYEARS 119 FiscalYear FiscalYear 2007 2006 General government: Building permits issued 2,317 2,699 Business tax certificates: Retail sales and service 2632 2,565 Manufacturers and processors 78 125 Professions 404 322 Miscellaneous contractors, peddlers, delivery vehicles, etc. 1127 533 Utilitybilling/customer service: Numberof customers 25,712 25,655 Energysales (KWH) 458,740,745 459,637,092 Peakdemand(MW) 144 127 Public safety: Police: Major reported crimes 3,096 3,234 Total arrests 5,463 5,162 Dispatched calls for service 53,686 55,937 Fire: I nteriorstructu re fi re calls 79 66 Non-structuralfire ells 163 158 Hazardous materialscalls 27 26 Emergency medical calls 3,213 2,912 Total emergency calls 5,000 4.447 Total numberof units dispatched 7,005 6,055 Publicworks: Miles of streets resurfaced 4 33 Fleetjob orders completed 6,938 5,608 Trees planted 95 300 Water utility: Newconnections 110 266 Water main breaks 10 8 Wastewater utility: Average daily treatment (million gal/day) 6.9MG 6.7MG Library: Registered borrowers 44,558 52,779 Circulationof librarymaterials 273,270 281,216 Reference, research and informational questions answered 18,854 17,342 Annual attendance at libraries 288,070 287,986 Numberof programs offered 339 320 Annual attendance at programs 10,700 10,872 Publicaccess computer usage 35.260 29,896 Community center: Community center bookings 302 220 119 CITY OF LODI OPERATING INDICATORS BY FUNCTIONIPROGRAM/DEPARTMENT FOR LASTTWO FISCALYEARS Note: The City of Lodi implementedGASB 44 for the fiscal year ended June 30,2006. Information prior to the implementation of GASB 44 is not available. Source: City of Lodi 120 Fiscal Year Fiscal Year 2007 2006 Instructional classes 478 509 Registered students 3,548 4,369 Yearly attendance 14,429 15,369 Parks and recreation: After school program registration (number ci participants/sites) 145,000/12 135,000/12 Adult sports Program/Participation 36,000 36,000 Programs offered 11 11 Partnerships 3 5 Tournaments 20 20 Youth/Teen sports Program attendance 200,000 200,000 Programs offered 14 20 Aquatics Program attendance 59,000 59,000 Numberof programs 8 6 Note: The City of Lodi implementedGASB 44 for the fiscal year ended June 30,2006. Information prior to the implementation of GASB 44 is not available. Source: City of Lodi 120 CITY OF LODI CAPITAL ASSET STATISTICS BY FUNCTION/PROGRAM/DEPARTMENT LAST THREE FISCAL YEARS General government: Total square miles Public safety: Police: Facilities: Stations Animal control facility Police training facility (pistol range) Vehicles: Marked patrol cars Motorcycles and scooters Animal control vehicles Other automobiles Fire: Facilities: Fire stations Vehicles: Fire engines Trucks/Trailers Other automobiles Public works: Miles of streets Miles of alleyways Traffic signals Street lights 121 FiscalYear 2007 2006 2005 13.17 12.81 12.81 1 1 1 1 1 1 1 1 1 25 28 28 5 4 1 2 3 3 41 41 41 4 4 4 6 5 5 8 7 7 10 11 11 184 198 100 16 16 14 66 64 60 7,270 7,203 6,995 CITY OF LODI CAPITAL ASSET STATISTICS BY FUNCTION/PROGRAMIDEPARTMENT LAST THREE FISCAL YEARS 122 Fiscal Year 2007 2006 2005 Parks and recreation: Parks and squares 23 23 23 Park acreage 275 275 275 Boating facilities - launch lanes 1 1 1 Senior center 1 1 1 Community Centers 1 1 1 Swimming pools 3 3 3 Baseball/softball diamonds 26 26 26 Tennis courts 11 11 11 Skateboard park 1 1 1 Playgrounds 22 22 22 Ballpark 26 26 26 Soccer Field 22 22 22 Football Field 3 3 3 Hand ball/BasketballNolleybalI Coui [s 8 8 8 Horseshoe Pits 10 10 10 Library: Central library 1 1 1 Total items in collection 142,098 134,129 137,673 Integrated library system 1 1 1 Microform readers 1 1 1 Microform readers/printers 1 1 1 Self check out machines 1 1 1 Electric utility: Overhead lines 12kv (miles) 129 129 129 Overhead lines 60kv (miles) 13 13 13 Underground lines (miles) 151 151 151 122 CITY OF LODI CAPITAL ASSET STATISTICS BY FUNCTION/PROGRAM/DEPARTMENT LAST THREE FISCAL YEARS Water utility: Water main lines Water storage capacity (gallons) Water wells Water reservoirs Wastewater utility: Wastewater main lines (miles) Treatment capacity Wastewater treatment plant Stormwater utility: Stormwater main drain lines (miles) Stormwater pump stations Central parking district: Parking structure Parking spaces Parking lots Fiscal Year 2007 2006 2005 238 235 230 1,100,000 1,100,000 1,100,000 26 26 25 2 2 2 189 183 182 8.5 8.5 MG 8.5 MG 1 1 1 161 115 114 14 13 14 1 1 1 2453 2,453 2,453 25 25 25 Note: The City of Lodi implemented GASB 44 for the fiscal year ended June 30, 2006. Information priorto 2005 are not readily available. Source: City of Lodi Departments 123 (This page intentionally left blank.) SINGLE AUDIT REPORTS CITY OF LODI SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS FOR THE FISCAL YEAR ENDED JUNE 30,2007 Federal Grantor Pass-through Grantor or Direct CFDA Grant/Project 35,099 Program Title Number Number Expenditures Direct: U.S. Department of Housing and Urban Development Federal Transit Formula Grants: Passed through San Joaquin County Department of Planning and Building Inspection 2006-2007 Program Year - Operating Community Development Block Grants/Entitlement Grants: CA -90-Y565-00 1,057,688 2006-2007 Program Year - Capital 2005-2006 Program Year 14.218 N/A $ 1,538 2004-2005 Program Year 14.218 N/A 50,098 2003-2004 Program Year 14.218 N/A 36,024 2001-2002 Program Year 14.218 N/A 27 Total Community Development Block Grants/Entitlement Grants 87.687 U.S. Department of Justice Direct: Local Law Enforcement Block Grant Program 16.592 2004 -LB -BX -0133 14,959 Edward Byrne Memorial Justice Assistance Grant Program 16.738 2005 -DJ -BX -1492 20,140 Total U.S. Department of Justice 35,099 U.S. Department of Transportation Direct: Federal Transit Formula Grants: 2006-2007 Program Year - Operating 20.507 CA -90-Y565-00 1,057,688 2006-2007 Program Year - Capital 20.507 CA -90-Y565-00 97,911 2005-2006 Program Year - Capital 20.507 CA -90-Y413-00 300,000 2004-2005 Program Year - Capital 20.507 CA -90-Y432-00 41,616 Total Federal Transit Formula Grants 1,497,215 U.S. Department of Health and Human Services Passed through San Joaquin County Department of Health Services Agency: National Family Caregiver Support, Title III. Part E 93.052 A-06-371 7.500 Total federal awards $ 1,627,501 See accompanying notes to the schedule of expenditures of federal awards. 125 CITY OF LODI NOTES TO THE SCHEDULE OF EXPENDITURES OF FEDERAL AWARDS FOR THE FISCAL YEAR ENDED JUNE 30,2007 NOTE 1—GENERAL The accompanying Schedule of Expenditures of Federal Awards (SEFA) for the fiscal year ended June 30, 2007, presents the activity of all federal award programs of the City of Lodi, California (City). The City reporting entity is defined in Note 1 of the City's basic financial statements. All federal awards received directly from federal agencies, as well as federal awards passed through other government agencies, are included in the SEFA. NOTE 2 — BASIS OF ACCOUNTING The accompanying SEFA is presented using the modified accrual basis of accounting for grants accounted for in governmental fund types and the full accrual basis of accounting for grants accounted for in proprietary fund types, as described in Note 1 of the City's basic financial statements. NOTE 3 — CATALOG OF FEDERAL DOMESTIC ASSISTANCE The CFDA numbers included in the accompanying SEFA were determined based on the program name, review of grant contract information and Office of Management and Budget's Catalog of Federal Domestic Assistance. NOTE 4 — SUBRECIPIENTS Of the federal expenditures presented in the schedule, the City provided federal awards to subrecipients as follows: Federal Program Federal CFDA Number Amount Provided to Subrecipients Federal Transit Formula Grants 20.507 $ 296,076 126 The Honorable Members of City Council City of Lodi, California INDEPENDENT AUDITOR'S REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS We have audited the financial statements of the governmental activities, the business -type activities, each major fund and the aggregate remaining fund information of the City of Lodi, California (City), as of and for the fiscal year ended June 30, 2007, which collectively comprise the City's basic financial statements and have issued our report thereon dated December 5, 2007. 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 GovernmentAuditing Standards, issued by the Comptroller General of the United States. Internal Control Over Financial Reporting In planning and performing our audit, we considered the City's internal control over financial reporting as a basis for designing our auditing procedures for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control over financial reporting. Accordingly, we do not express an opinion on the effectiveness of the City's internal control over financial reporting. A control deficiency exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect misstatements on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the City's ability to initiate, authorize, record, process, or report financial data reliably in accordance with generally accepted accounting principles such that there is more than a remote likelihood that a misstatement of the City's financial statements that is more than inconsequential will not be prevented or detected by the City's internal control. 127 A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that a material misstatement of the financial statements will not be prevented or detected by the City's internal control. Our consideration of internal control over financial reporting was for the limited purpose described in the first paragraph of this section and would not necessarily identify all deficiencies in internal control that might be significant deficiencies or material weaknesses. We did not identify any deficiencies in internal control over financial reporting that we consider to be material weaknesses, as defined above. Compliance and Other Matters As part of obtaining reasonable assurance about whether the City's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit and, accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under GovernmentAuditing Standards. We noted certain matters that we reported to management of City of Lodi, in a separate letter dated December S, 2007. This report is intended solely for the information and use of the City Council, management, federal and state grantor agencies and pass-through entities and is not intended to be and should not be used by anyone other than these specified parties. a��c�s Gni',* 0 +cttvle`/ LLP Certified Public Accountants Sacramento, California December S, 2007 128 The Honorable Members of City Council City of Lodi, California INDEPENDENT AUDITOR'S REPORT ON COMPLIANCE WITH REQUIREMENTS APPLICABLE TO EACH MAJOR PROGRAM AND ON INTERNAL CONTROL OVER COMPLIANCE IN ACCORDANCE WITH OMB CIRCULAR A-133 Coinpliance We have audited the compliance of the City of Lodi, California (City), with the types of compliance requirements described in the U. S. Office of Management and Budget (OMB) CircularA-133 Compliance Supplement that are applicable to its major federal program for the fiscal year ended June 30, 2007. The City's major federal program is identified in the summary of auditor's results section of the accompanying schedule of findings and questioned costs. Compliance with the requirements of laws, regulations, contracts and grants applicable to its major federal program is the responsibility of the City's management. Our responsibility is to express an opinion on the City's compliance based on our audit. We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and OMB Circular A-133, Audits cf States, Local Governments, and Non -Profit Organizations. Those standards and OMB Circular A-133 require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal program occurred. An audit includes examining, on a test basis, evidence about the City's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our audit provides a reasonable basis for our opinion. Our audit does not provide a legal determination on the City's compliance with those requirements. In our opinion, the City complied, in all material respects, with the requirements referred to above that are applicable to its major federal program for the year ended June 30, 2007. 129 Internal Control Over Compliance The management of the City is responsible for establishing and maintaining effective internal control over compliance with requirements of laws, regulations, contracts and grants applicable to federal programs. In planning and performing our audit, we considered the City's internal control over compliance with requirements that could have a direct and material effect on a major federal program in order to determine our auditing procedures for the purpose of expressing our opinion on compliance, but not for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, we do not express an opinion on the effectiveness of the City's internal control over compliance. A control deficiency in an entity's internal control over compliance exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent or detect noncompliance with a type of compliance requirement of a federal program on a timely basis. A significant deficiency is a control deficiency, or combination of control deficiencies, that adversely affects the entity's ability to administer a federal program such that there is more than a remote likelihood that noncompliance with a type of compliance requirement of a federal program that is more than inconsequential will not be prevented or detected by the entity's internal control. A material weakness is a significant deficiency, or combination of significant deficiencies, that results in more than a remote likelihood that material noncompliance with a type of compliance requirement of a federal program will not be prevented or detected by the entity's internal control. Our consideration of internal control over compliance was for the limited purpose described in the first paragraph of this section and would not necessarily identify all deficiencies in internal control that might be significant deficiencies or material weaknesses. We did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses, as defined above. Schedule of Expenditures of Federal Awards We have audited the financial statements of the governmental activities, the business -type activities, each major fund and the aggregate remaining fund information of the City, as of and for the fiscal year ended June 30, 2007, and have issued our report thereon dated December 5, 2007. Our audit was performed for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The accompanying schedule of expenditures of federal awards is presented for purposes of additional analysis, as required by OMB Circular A-133, and is not a required part of the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, is fairly stated, in all material respects, in relation to the basic financial statements taken as a whole. 130 This report is intended solely for the information and use of the City Council, management, federal and state grantor agencies and pass-through entities and is not intended to be and should not be used by anyone other than these specified parties. actas 67� VI,l O 1Couue LUP Certified Public Accountants Sacramento, California December 5, 2007 131 CITY OF LODI SCHEDULE OF FINDINGS AND QUESTIONED COSTS FOR THE FISCAL YEAR ENDED JUNE 30, 2007 Section I — Summary of Auditor's Results Financial Statements: Type of auditor's report issued: Unqualified Internal control over financial reporting: • Material weaknesses identified? No • Significant deficiencies identified that are not considered to be material weaknesses? None reported Noncompliance material to financial statements noted? No Federal Awards: Internal control over major programs: • Material weaknesses identified? No • Significant deficiencies identified that are not considered to be material weaknesses? No Type of auditor's report issued on compliance for major programs: Unqualified Any audit findings disclosed that are required to be reported in accordance with section 510(a) of Circular A-133? No 132 CITY OF LODI SCHEDULE OF FINDINGS AND QUESTIONED COSTS (Continued) FOR THE FISCAL YEAR ENDED JUNE 30,2007 Identification of major programs: Federal Transit Formula Grant CFDA #20.507 Dollar threshold used to distinguish between type A and type B programs: $300,000 Auditee qualified as low-risk auditee? No None None Section II - Financial Statement Findings Section III - Federal Award Findings and Questioned Costs 133 CITY OF LODI SCHEDULE OF PRIOR YEAR FINDINGS AND QUESTIONED COSTS FOR THE FISCAL YEAR ENDED JUNE 30,2007 Prior Year Finding No. 05-03 Community Development Block Grants/Entitlement Grants CFDA No. 14.218 Department d Hozising and Urban Development Sub -recipient Monitoring Criteria Monitoring the sub -recipient's use of federal awards through site visits or other means is required to provide reasonable assurance that the sub - recipient administers federal awards in compliance with laws, regulations, and the provisions of contracts or grant agreements and that performance goals are achieved. Condition The City has a sub -recipient agreement dated November 1, 2004 with the Salvation Army that requires the Salvation Army to submit three quarterly reports and one annual report. Per our testing, we noted that the Salvation Army has not submitted any of the required reports as required by the sub -recipient agreement. Further inquiry established that the City Community Development Department does not have a written sub -recipient monitoring procedures policy. Questioned Costs The amount passed -through to the Salvation Army during the year was $355,360. Cause The City Community Development Department does not have in place a sub -recipient monitoring policy that establishes written procedures for effective monitoring of sub -recipients. In addition, per admission of the Community Development Director of the City, the Community Development Department does not have sufficient staff to document timely management decisions for audit and monitoring findings, maintain a system to track and following-up on reported deficiencies related to programs funded by the recipient, or maintaining regular contacts with sub - recipients and appropriate inquiries concerning the federal programs. Effect The City could be subject to sanctions. 134 CITY OF LODI SCHEDULE OF PRIOR YEAR FINDINGS AND QUESTIONED COSTS (Continued) FOR THE FISCAL YEAR ENDED JUNE 30,2007 Recommendation We recommend that the City put into place a comprehensive monitoring policy that establishes clear guidelines for communication of federal award requirements to sub -recipients, responsibilities for monitoring sub -recipients, process and procedures for monitoring, methodology for resolving findings of sub -recipient noncompliance or weaknesses in internal control, and requirements for and processing of sub -recipient audits, including appropriate adjustment of pass-through entity's accounts. In addition, we recommend that the City obtain sufficient staffing resources in order to enhance monitoring of sub -recipients. Additional funding for staff can be obtained by using Community Development Block Funds for administration. Currently, the Community Development Department can use 20% of Community Development Block Grant Funds for administration; however, administration charges to these funds have been well below the allotted percentage. Prior Year's Management's Response The Community Development Director indicates that they will not receive any monitoring reports from the Salvation Army until after the City delivers the funds and that any monitoring requirements can be handled in their day to day involvement with the Salvation Army. Prior Year Status In the current year, there is a new project allocated to the Salvation Army, but the contract has yet to be executed. As such, the City has not disbursed any funds to the Salvation Army this year. Therefore, for the current year there are no progress reports or an annual report for testing. However, the City has not received the required progress reports or an annual report from the prior year's project with the Salvation Army. Although City staff has compiled information from the Salvation Army for reporting purposes, we considered the prior year finding to be a continuing finding for the current year. Current Year Status The City has implemented a subrecipient monitoring plan for the CDBG program and obtained monitoring reports of it's subrecipients' grant activity, therefore, we consider this finding resolved. 135