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Financial Report 06-30-2006 CITY OF CUPERTINO, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR FISCAL YEAR ENDED JUNE 30, 2006 PREPARED BY: CITY OF CUPERTINO FINANCE DEPARTMENT DAVID WOO FINANCE DIRECTOR INTRODUCTORY SECTION CITY OF CUPERTINO, CALIFORNIA Comprehensive Annual Financial Report For the Year Ended June 30, 2006 Table of Contents Page INTRODUCTORY SECTION Table of Contents. . Letter of Transmittal . Organization Chart Commissions and Committees . . . . City Council and Directory of City Officials. . . . . Certificate of Award for Excellence in Financial Reporting. I V xv XVI . XVll . X Vlll FINANCIAL SECTION Independent Auditor's Report on Basic Financial Statements 3 Management's Discussion and Analysis 5 Basic Financial Statements: Government-wide Financial Statements: Statement of Net Assets 22 23 Statement of Activities Fund Financial Statements: Major Governmental Funds: Balance Sheet . 25 Reconciliation of the Governmental Funds - Balance Sheet with the Statement of Net Assets . 26 Statement of Revenues, Expenditures, and Changes in Fund Balance 27 Reconciliation of the Net Change in Fund Balances Total Governmental Funds with the Statement of Activities 28 Statement of Revenues, Expenditures, and Changes in Fund Balances- Budget and Actual: General Fund . 29 Major Proprietary Funds: Statement of Net Assets 31 Statement of Revenue, Expenses, and Changes in Fund Net Assets. 32 Statement of Cash Flows . 33 CITY OF CUPERTINO, CALIFORNIA Comprehensive Annual Financial Report For the Year Ended June 30, 2006 Table of Contents Page FINANCIAL SECTION (Continued) Fiduciary Funds: Statement of Fiduciary Net Assets 35 37 Notes to Basic Financial Statements Supplemental Information: Major Governmental Funds Other Than the General Fund and Special Revenue Funds: Schedule of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual: Public Facilities Corporation Debt Service Fund. 64 Non-major Governmental Funds: Combining Balance Sheets 66 Combining Statements of Revenues, Expenditures, and Changes in Fund Balance. 68 Combining Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual 70 Internal Service Funds: Combining Statement of Net Assets 75 Combining Statements of Revenues, Expenses and Changes in Net Assets. 76 Combining Statements of Cash Flows 77 Fiduciary Funds: Combining Statement of Changes in Assets and Liabilities - All Agency Funds 79 11 CITY OF CUPERTINO, CALIFORNIA Comprehensive Annual Financial Report For the Year Ended June 30, 2006 Table of Contents Page STATISTICAL SECTION Financial Trends: Net Assets by Component Changes in Net Assets . . . . Fund Balances of Governmental Funds. . . Changes in Fund Balance of Governmental Funds 83 84 86 87 Revenue Capacity: Assessed and Estimated Actual Value of Taxable Property Property Tax Rates, All Overlapping Governments Principal Property Taxpayers . Property Tax Levies and Collections . 88 89 90 91 Debt Capacity: Ratio of Outstanding Debt by Type Computation of Direct and Overlapping Debt Computation of Legal Bonded Debt Margin Ratio of General Bonded Debt Outstanding 92 93 94 95 Demographic and Economic Information: Demographic and Economic Statistics Principal Employers . 96 97 Operating Information: Full- Time Equivalent City Government Employees by Function Operating Indicators by Function/Program . Capital Asset Statistics by Function/Program. 98 99 100 COMMUNITY PROFILE III CITY OF CUPEIQINO December 13,2006 To the Citizens of Cupertino, Honorable Mayor, Members of the City Council and City Manager It is our pleasure to submit the Comprehensive Annual Financial Report (CAFR) for the City of Cupertino (the City) for the fiscal year ended June 30, 2006. The Introductory Section includes 1) this transmittal letter, 2) an organizational chart, and 3) a list of principle officials. The Financial Section includes 1) the independent audit firm's report, 2) a narrative section referred to as Management's Discussion and Analysis (MD&A), 3) the basic financial statements and related notes, 4) required supplemental information, and 5) the combining financial statements for non-major funds. The Statistical Section includes several tables of unaudited data depicting the financial history of the City as well as miscellaneous statistics. The City's annual report is prepared in accordance with Accounting Principles Generally Accepted in the United States of America (GAAP) as promulgated by the Governmental Accounting Standards Board (GASB). The report presents City information on an entity-wide basis and on a more detailed fund level basis. The fund-level reports emphasize the City's major funds. The MD&A presents a comparative analysis of current and prior year results, changes in financial position, a comparison of actual versus budget, financial highlights, trends, and disclosure of any known significant events or decisions that affect the financial condition of the City. This transmittal letter is designed to complement the MD&A, and should therefore be read in conjunction with it. The MD&A is required supplementary information and is found in the Financial Section of the CAFR. The accuracy of the data presented and the completeness and fairness of the presentations, including all disclosures, are the responsibility of the management of the City. To provide a reasonable basis for making these representations, management has established a comprehensive internal control framework that is designed to protect the City's assets and provide sufficient, reliable information for the proper preparation of these financial statements. We believe the data is accurate in all material respects and is presented in a manner that fairly sets forth the City's financial position. Furthermore, we believe that all disclosures necessary to enable the reader to gain an understanding of the City's financial activity have been included. IV Printed on Recycled Paper REPORTING ENTITY This Comprehensive Annual Financial Report includes all component units, funds and account groups of the City. It reports all activities for which the City is considered to be financially accountable. The general governmental funds provide a full range of services, including planning, building, parks and recreation, public works, engineering, maintenance and general administrative activities. This financial report incorporates data for the City of Cupertino, the Cupertino Public Facilities Corporation and the Cupertino Redevelopment Agency. The City operates under a Council-City Manager form of government. There are five council members, including the Mayor, who serve four-year terms. The City Council appoints the City Manager who is responsible for the daily administration of the City affairs. The City Council also appoints the City Attorney and the City Treasurer. All other employees are appointed by the City Manager. FACTORS AFFECTING ECONOMIC CONDITIONS The City of Cupertino is located in Santa Clara County at the southern end of the San Francisco Bay Peninsula. The City is comprised of 11 square miles and is bordered by the cities of San Jose, Saratoga, Sunnyvale, Santa Clara and Los Altos. . Hayward 1'''.-;/k 11(""11 . Fremont CUPERTINO . \j . Milpitas . Sunnynle -San Jose Situated at the west end of Silicon Valley, Cupertino has earned the reputation of a balanced community with a healthy climate for business and well maintained residential neighborhoods, community parks and public facilities. The excellent reputation of Cupertino's schools has been a major attraction for families wishing to settle in close proximity to jobs in the Santa Clara Valley. The City recognizes the importance of quality school facilities and programs to all Cupertino residents, and works in partnership with the schools in many programs affecting education and youth. Cupertino is the corporate headquarters for major companies such as Apple Computer, Symantec and Borland Software. Key divisions of Hewlett-Packard are also located in Cupertino. The City has eight large shopping centers including its own regional mall, Val1co Fashion Park, which is undergoing a massive expansion and renovation. A new 16-screen AMC movie complex will open in 2007, with new stores, a food court, and a bowling alley in future plans. A California Pizza Kitchen and Islands Restaurant will be built outside of the mall. Hotel and mixed-use retail/condominium developments adjacent to the mall are in conceptual phases. Alexander's Steakhouse and Dynasty Seafood Restaurant continue to pickup business, The City projects that if development plans come to fruition, sales taxes from the mall could potentially triple over current amounts. v The expansion of the Marketplace Center has led to new restaurants and services. Petsmart and Chuck E Cheese have opened new retail and entertainment establishments that replaced shuttered grocery and video retailers. Whole Foods Market is building a 63,000 square foot superstore on the vacated Anderson Chevrolet dealer site. The Homestead Center at Homestead A venue and Foothill Expressway is renovating and expanding. Shopping center occupancy rates increased during the year from 94% to 99%, with average rents rising from $2.45 to $3.27 per square foot. Significantly, Apple announced that in the next three to four years it plans to construct and open a 50-acre second campus in the North Vallco area of the City, an action which could add up to 3,000 more jobs and improve sales tax receipts and property valuations. Overall sales taxes rose more steeply than they did in the previous year, increasing 16% during 2005-06 as opposed to the 7% rise in 2004-05. The leading tax sector, business-to-business (consisting mostly of office equipment), reached a new three-year high in tax receipts and climbed to 57% of the tax base up from 54% last year. For the second straight year, the sector rode Apple's robust sales of iPods. The market segment also began to capture the company's up- and-coming sales of personal computers based on the Intel chip. On the other hand, general retail, ranked second, suffered a three-year low during the fiscal year, and dropped to 22% of the market compared to 25% last year. The re-development of Vallco Fashion Park will hopefully reverse that trend in a couple of years. The third ranked segment, food products, also reached a three-year high, driven by business at the new restaurants. Food maintained a steady 12% of the base. Looking at fiscal 2006-07 through October, sales taxes were down from the torrid pace of 2005- 06. They are projected to end up about 1 % over 2005-06 results. The following chart shows actual sales tax receipts over the past nine years. Sales Tax Trend $14,000 $12,000 $2,000 $0 - - - .- - - - - - - - - - I- - - - - - - - -- I- - - - - - - - - - - - - - - - - - - I- - - - - - - - , 10 ACTUAL/EST. I -- en g $10,000 o .S '-' $8,000 ~ $6,000 rJJ ~ ~ $4,000 rJJ 1998 1999 2000 2001 2002 2003 2004 2005 2006 YEAR VI The strong residential real estate market continues in Cupertino, contrary to other sectors of California and the nation. While Cupertino has seen a slowdown compared to the hot pace of recent years, the City's renowned school district has kept available properties in the city in high demand. Even better news is that starting in 2006-07, the City will receive five cents of each property tax dollar paid by landowners in the city as opposed to four cents. In 2006-07 alone, this means $1.35 million more to the City in ongoing revenue. Recognizing the long-term real estate strength, home building in the city carried on with the Adobe Terrace, Metropolitan, Civic Park, and Oak Park Village condominium and townhouse projects in various stages of construction. Cell phone companies, citing a new Internal Revenue Service notice on federal excise taxes, have challenged remittances of utility user taxes to cities such as Cupertino. The City plans to modify its tax ordinance to address these arguments. Up to $400,000 per year in City revenue is at risk. MAJOR INITIATIVES 1. Ensure Land Use is Compatible with Community Character . Carry out master plan for the Stevens Creek Corridor Park. . Acquire parcels at Sterling and Barnhart for a park in the Rancho Rinconada area. Commence design. . Conduct North Vallco land use study. . Ensure that the walkable city concept IS present In all City development and redevelopment projects. . Pursue neighborhood park in the Homestead area. 2. Protect and Promote our Public Safety . Add sheriff patrols for the late afternoons and evenings, improve responses for incidences at schools, and add coverage for the larger crowds at Val1co. . Study, implement or complete, traffic safety issues such as those involving the Safe Routes to School program, the Streets Smarts Program, and the traffic signal at McClellan and DeAnza. . Continue emphasis on emergency response and preparedness, including expansion of CERT training, improving community notification and coordination, and providing emergency response training for businesses and schools. 3. Ensure the Financial Health of the Community . Implement the City's fiscal strategic plan. . Attract companies with local sales offices that can that can generate taxes from a regional or national base. . Encourage, retain and support healthy environment for retail growth. . Consider retail in review of new development for potential revenue generating possibilities. . Consider a modification of the business license ordinance related to quarries VB 4. Housing . Review effectiveness of the housing assistance program for Cupertino teachers. . Conduct a nexus study for housing mitigation fees. . Pursue an affordable housing project on Cleo A venue. 5. Building Community . Continue to offer opportunities and programs to promote cultural understanding and address the needs of our diverse community. 6. Pursue Infrastructure Improvements . Completed grading for the Mary A venue Bicycle Footbridge. Finish final plans and designs, and award contract for bridge construction. Department Focus - Efforts and Accomplishments Cupertino Adopts a Fiscal Strategic Plan The 2000 through 2005 recession coupled with significant increases in retirement, medical, and energy costs, new infrastructure service needs, and State take-aways severely undermined the ability of the City of Cupertino to continue delivering high quality municipal services. The City weathered the economic storm by cutting service levels, freezing up to 17 staff positions, refinancing debt service, turning to a full cost recovery fee structure for certain services, gaining one-time revenues through the sale of surplus property, and reducing employee compensation through salary cutbacks and work furloughs. Service levels clearly suffered and sacrifices were necessary across the board. The City learned that our fiscal structure left us vulnerable to the whims of economic fluctuations and the ability of the State to raid our revenue sources. Two major revenue sources, sales tax and property tax, were principal weak points in the above scenario. Cupertino is heavily dependent on business-to-business sales taxes and its retail sales tax is significantly under performing due to the condition of older strip shopping centers in the community and the recent loss of several significant revenue producers. Also, Cupertino was one of four no-low property tax cities frozen by pre-Proposition 13 to abnormally low tax rates. To address this important issue, a fiscal strategic plan committee was formed. As described below, the committee developed potential areas for short-term and/or long-term savings. The committee also developed revenue strategies in an effort to stabilize and reposition the City's revenue sources and recommended ways to decrease expenditures and risk exposure. viii Short and/or long-term savings: A. Streamline and reposition our workforce as opportunities arise. B. Implement E-Services with the goal of bringing city hall to the customer and reducing our cost of service delivery. C. Pursue artificial turf in our athletic fields to reduce maintenance and risks associated with InJury. D. Pursue alternate energy sources for the City's infrastructure and vehicle replacement needs. Areas for stabilizing and repositioning revenue sources: A. Gained Property Tax Equity Allocation (TEA) relief with Santa Clara County. B. Began assessing a sales tax in-lieu fee for discontinuance of retail land use. C. Re-assess park dedication fees on an ongoing basis to capture rising real estate costs associated with park acquisition. D. Negotiate with Hansen Cement regarding future land use rights In exchange for annexation. E. Support Redevelopment/Economic Development for Vall co and other major projects. F. Consider an Entertainment Tax and a modification to our existing Utility User Tax Ordinance in conjunction with the next local election in 2007. G. Phase out one-time revenue to the General Fund. H. Re-visit the adoption of a county communication fee if our sales tax composition exceeds 50% from the business-to-business sector. I. Consider a Refuse Vehicle Impact Fee. Areas for decreasing expenditures and risk exposure: A. Require developers to maintain new open space associated with their projects. B. Require safety enhancements in new developments. C. Contract school maintenance. D. Add capital improvement projects only if on-going maintenance funding can be identified (LLD, homeowners association, development maintained/owned). ix E. Increase the number of Block Leaders, Neighborhood Watch programs and CERT graduates. F. Change accounting for Enterprise Funds. G. Continue to investigate cost-saving options for medical and retiree medical insurance. H. Adopt a Sidewalk Liability Ordinance requiring the landowner to be responsible for sidewalk maintenance and claims to third parties from failure to maintain. I. Adopt a Tree Maintenance Ordinance requiring the landowner to be responsible for their street trees. The committee finalized the Fiscal Strategic Plan and City Council adopted the plan during the 2006-07 budget process. Some of the strategies have already been implemented. Congratulations to the Fiscal Strategic Plan Committee for their efforts. OTHER LONG TERM FINANCIAL ISSUES Besides the topics discussed in the fiscal strategic plan, other long-term financial challenges for the City are: . Funding the City's retiree medical benefit liability . Diversification ofthe City's sales tax base away from business-to-business office equipment. . Keeping long-term revenues and expenditures in balance . Maintaining aging facilities and infrastructure . Constructing a park in the Rancho Rinconada area . Realizing the Stevens Creek Corridor Park vision . Seismically upgrading and increasing City Hall workspace . Improving storm drainage at Bubb and McClellan The additional $1.35 million in TEA funding has addressed the long-term imbalance of revenues and expenditures however this balance could be threatened if the City's primary sales tax producer hits a severe business downturn, if the Vallco Fashion Park redevelopment stalls and the forecasted tax revenues turn out lower than expected, if retiree medical benefit and pension costs skyrocket, and if imprudent capital spending choices are made. The City's unfunded retiree medical liability will be required as a disclosure in the City's financial statements starting in fiscal 2008-09. The annual installment to payoff this long-term liability must be paid by the City, otherwise the unpaid amount is recorded as a liability against reserves. An updated valuation of these costs will be obtained in 2006-07. The last valuation in 2004 disclosed a $15 million unfunded liability with an annual required installment of approximately $1.1 million. For the past two years, the City has set-aside $3.5 million toward this expense. x ACCOUNTING SYSTEM AND BUDGETARY CONTROL The City's accounting records are maintained on a modified accrual basis of accounting for all governmental fund types and agency funds. Under this basis, revenues are recognized when susceptible to accrual, i.e., both measurable and available, and expenditures, other than interest on long-term obligations which is recorded when paid, are recognized when the liability is incurred. The accrual basis of accounting is used by the proprietary fund types where revenues are recognized when earned and expenses are recorded when incurred. In compiling the government-wide financial statements, the accrual basis of accounting is used to report all of the City's financial activities. Since the fund financial statements are still compiled using the modified accrual method for governmental funds, a reconciliation report is provided to show the changes between the two reporting methods. In developing and evaluating the City's accounting system, consideration is given to the adequacy of internal accounting controls. Such controls are designed to provide reasonable, but not absolute, assurance regarding the safeguarding of assets against losses from unauthorized use or disposition and the reliability of financial records for preparing financial statements and maintaining accountability of assets. The concept of reasonable assurance recognizes that the costs of a control should not exceed the benefits likely to be derived and that the evaluation of costs and benefits requires estimates and judgments by management. The City's internal accounting controls adequately safeguard assets and provide reasonable assurance of the proper recording of financial transactions. The City's budget is a detailed operating plan that identifies estimated costs and results in relation to estimated revenues. The budget includes 1) the programs, projects, services and activities to be provided during the fiscal year; 2) estimated revenue available to finance the operating plan; and 3) the estimated spending requirements of the operating plan. The budget represents a process through which policy decisions are made, implemented and controlled. The level of budgetary control (i.e., the level at which expenditures cannot legally exceed the appropriated amount) is the departmental level within the General and Special Revenue funds, and the project level within the Capital Project funds. Changes in Financial Reporting The enclosed Statistical Section reflects the implementation of GASB Statement 44 providing new information on the City's financial trends, revenue generating ability, debt capacity, demographics, and economy. Cash Management The City maintains a cash and investment pool for all City funds. The City's funds are invested by the City Treasurer according to the investment policy adopted by the City Council. The objectives of the policy are legality, safety, liquidity, diversity and yield. The policy addresses soundness of financial institutions and the types of investments permitted by the California government code. XI The City investments may include obligations of the U.S. Treasury and Federal agencies, commercial paper, banker's acceptances, corporate bonds, repurchase agreements, certificates of deposit and the State Treasurer's Local Agency Investment Fund. Total investment earnings for all funds were $0.9 million. Risk Management Risk management issues factor substantially in the City's long term financial planning. Whether through partnership or self-insurance programs, the City strives to maintain sufficient assets to pay expected losses, maintain funding stability to avoid substantial fluctuation in annual expense, and monitor risk management policies and claim administration to mitigate future losses. The City maintains a program of commercial insurance combined with self-insurance for substantially all of its governmental operations except for major construction projects and contractor-supplied services. In such circumstances, insurance to protect the City is provided by each contractor. INDEPENDENT AUDIT City Ordinance requires an annual audit of the financial records by an independent certified public accounting firm selected by the City Council. The City's general purpose financial statements were audited by Maze and Associates, and their opinion thereon is included in the Financial Section of this report. CERTIFICATE 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 of Cupertino for its Comprehensive Annual Financial Report for the year ended June 30, 2005. In order to be awarded a Certificate of Achievement, a government unit must publish an easily readable and efficiently organized Comprehensive Annual Financial Report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe that our current report continues to meet the Certificate of Achievement Program's requirements and we are submitting it to the GFOA to determine its eligibility for another certificate. ~ David Woo Finance Director xii ACKNOWLEDGMENTS I would like to express my appreciation to the City employees, City Manager, and the members of the City Council for their interest in conducting the financial operations of the City in a responsible manner. Special thanks go to the past and present Finance staff - Dixie Farley, Tina Mao, Yulia Rumalean, and Richard Wong - for their continued support and dedication. Special recognition goes to Jennifer Chang, Dorothy Steenfott, and David Woo for their efforts in the preparation and production of this report. Reviewed by, (}vul a a,fwzj(rc~ Carol A. Atwood Director of Administrative Services xiii >< =;t Citizens of Cupertino City ttCJ Counc il Citizen Adivisoty CITY OF Commissions and Committees CUPEIQ"INO City Attorney City Managet City Treasurer Charles Kilian David Knapp Carol Atwood Public Information Officer Rick Kitson I Director of Director of Director of Director of Administrative Services Community Development Parks and Recreation Public Works Carol Atwood Steve Piasecki Therese Smith Ralph Qualls IT Manager City Clerk Building Official Recreation Supervisor Recreation Supervisor CityArchitect Assistant Director Mariyah Serratos Kimberly Smith Greg Casteel Sports Center Senior Center Terry Greene of Public Works - Eng. Don McCarthy Julia Lamy Glenn Goepfert Finance Director Human Resources City Planner Recreation Supervisor Recreation Supervisor Public Works Environmental David Woo Director Ciddy Wordell Blackberry Farm Youth Programs Project Manager Programs Manager Sandy Abe Mike O'Dowd Christine Hanel Carmen Lynaugh Lavenia Millar Code Outreach Economic Development! Recreation Supervisor Assistant Director Senior Civil Engineer Enforcement Programs RDA Manager Quinlan Center of Public Works - Maint David Stillman Vacant Tom Walters Bob Rizzo I Parks Facilities Streets Public Works Supervisor Supervisor Supervisor Supervisor John Bisely Jim Davis Diane Mahan Ron Silva CITY OF CUPERTINO, CALIFORNIA Fiscal Year 2005/06 COMMISSIONS AND COMMITTEES AUDIT COMMITTEE PARKS & RECREATION COMMISSION Myoung Kang Dolly Sandoval Garrett Wade Kris Wang Jim Weber Jeanne Bradford Derek Chen Margaret Goodrich David Greenstein Roger Peng HOUSING COMMISSION SENIOR COMMISSION Richard Abdalah Sarah Hathaway-Feit Kim Mosleh Frances Seward Chihua Wei Estelle Incociati Christine Kennedy Pierce Mavis Smith Linda Walker Frank Yap FINE ARTS COMMISSION LIBRARY COMMISSION Nancy Canter Michael Harkin Robert Harrison Janet Mohr Ann Woo Ronald Miller Sheila Mohan Janet Riddell Katherine Stakey Susanna Tsai PUBLIC SAFETY COMMISSION PLANNING COMMISSION Fari Aberg Charles Caldwell Jay Cena Nina Daruwalla Hugh Riddell TEEN COMMISSION Cary Chien Lisa Giefer Marty Miller Taghi Saadati Gilbert Wong ECONOMIC DEVELOPMENT Yukti Gangwani V rinda Gupta Cordelia Jiang Diane Keng Hannah Lee Benjamin Lin Abishek Menon Tiffany Ou Varun Pande Alex Pommier Rukmani Sahay Shivani Sharma Ana Yglesias Carol Atwood Cary Chien Mike Foulkes Christine Giusiana David Knapp Orrin Mahoney Mark McKenna Steve Piasecki Ralph Qualls Scott Stauffer Kris Wang BICYCLE PEDESTRIAN COMMISSION TECHNOLOGY. INFORMATION & COMMUNICATIONS COMMISSION Scott Fable May Koski Geoffrey Paulsen Joseph Walton James Wiant Charlie Ahern William Allen Eric Klein Andrew Radle Steven Ting xv CITY OF CUPERTINO, CALIFORNIA Richard Lowenthal Mayor r ::r o Orrin Mahoney Councilmember CITY COUNCIL Fiscal Year 2005/06 Kris Wang Vice Mayor ... Patrick K wok Councilmember ,.. ~~ If] Dolly Sandoval Councilmember DIRECTORY OF CITY OFFICIALS David W. Knapp - City Manager Charles T. Kilian - City Attorney Carol Atwood - Director of Administrative Services Steve Piasecki - Director of Community Development Ralph Qualls - Director of Public Works Therese Smith - Director of Parks and Recreation XVI Certificate of Achievement for Excellence in Financial Reporting Presented to City of Cupertino, California For its Comprehensive Annual Financial Report for the Fiscal Year Ended June 30, 2005 A Certificate of Achievement for Excellence in Financial Reporting is presented by the Government Finance Officers Association of the United States and Canada to government units and public employee retirement systems whose comprehensive annual [mancial reports (CAFRs) achieve the highest standards in government accounting and [mancial reporting. ~tff President ~/~ Executive Director xvu FINANCIAL SECTION 1 MAZE & ASSOCIATES INDEPENDENT AUDITOR'S REPORT ON BASIC FINANCIAL STATEMENTS ACCOUNTANCY CORPORATION 3478 Buskirk Ave. - Suite 215 Pleasant Hill, California 94523 (925) 930-0902 . FAX (925) 930-0135 maze@mazeassociates.com www.mazeassociates.com To the City Council City of Cupertino, California We have audited the basic financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Cupertino as of and for the year ended June 30, 2006, which collectively comprise the City's basic financial statements as listed in the Table of Contents. These basic financial statements are the responsibility of the City's management. Our responsibility is to express an opinion on these basic financial statements based on our audits. We conducted our audit in accordance with generally accepted auditing standards in the United States of America and generally accepted government audit standards issued by the Comptroller General of the United States of America. Those standards require that we plan and perform the audit to obtain reasonable assurance as to whether the financial statements are free of material misstatement. An audit includes examining on a test basis evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation, We believe that our audit provides a reasonable basis for our opinion. In our opinion, the basic financial statements referred to above present fairly in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Cupertino at June 30, 2006 and the results of its operations and the cash flows of its proprietary fund types thereof and the respective budgetary comparisons listed as part of the basic financial statements for the year then ended, in confonnity with generally accepted accounting principles in the United States of America. In accordance with generally accepted government auditing standards, we have also issued reports dated September 29, 2006 on our consideration of the City of Cupertino internal control structure and on its compliance with laws and regulations. Management's Discussion and Analysis is required by the Government Accounting Standards Board, but is not part of the basic component unit financial statements. We have applied certain limited procedures to this information, principally inquiries of management regarding the methods of measurement and presentation of this information, but we did not audit this information and we express no opinion on it. Our audit was made for the purpose of forming an opinion on the basic financial statements taken as a whole. The supplemental section listed in the Table of Contents are presented for purposes of additional analysis and are not a required part of the basic financial statements of the City of Cupertino. Such information has been subjected to the auditing procedures applied in our 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 listed in the Table of Contents were not audited by us, and we do not express an opinion on these information. ~~ ~ ~~ September 29, 2006 3 A Professional Corporation MANAGEMENT'S DISCUSSION AND ANALYSIS This is intended to provide an objective and easily readable analysis of the City of Cupertino's financial performance for the year. Please read it in conjunction with the accompanying Transmittal Letter and Basic Financial Statements. FISCAL 2005-06 FINANCIAL HIGHLIGHTS Financial highlights of the year include the following: . The City's total net assets increased $3,5 million during fiscal 2005-06, At June 30,2006, net assets totaled $125.1 million. . Total City revenues, including program and general revenues, were $49.3 million, while total expenses were $45.8 million in fiscal 2005-06. . Net assets in Governmental funds were $118.3 million, while net assets in business activities were $6.8 million. . Governmental program revenues were $10.4 million compared with $8.1 million in 2004-05. . Governmental expenses were $38,6 million in 2005-06, compared with $34.4 million in the prior year. . Revenues from Business-type activities were $8.2 million in current year, compared with $7,8 million in the prior year. . Expenses of Business-type activities were $7.2 million in current year, compared with $7.8 million in the prior year. . General Fund revenues of $35,3 million represented an increase of $3.4 million from the prior year; General Fund expenditures increased from $24.8 to $27.6 million in 2005-06. . Actual expenditures in the General Fund were $3 million less than the final 2005-06 budget primarily because of budget savings in Law Enforcement, Administrative Services and Public Works. . Unreserved General Fund balance of $23.9 million at June 30,2006 surpassed the last budgeted fund balance of $19.4 million. OVERVIEW OF THE FINANCIAL STATEMENTS The Basic Financial Statements comprise the City-wide Financial Statements and the Fund Financial Statements; these two sets of financial statements provide two different views of the City's financial activities and financial position. The City-Wide Financial Statements provide a longer-term view of the City's activities as a whole, and comprise the Statement of Net Assets and the Statement of Activities. These statements are prepared on the accrual basis, which means they measure the flow of all economic resources of the City as a whole. The accrual basis of accounting is similar to the accounting used by most private sector companies. The Statement of Net Assets provides information about the financial position of the City as a whole, including all its capital assets and long-term liabilities. The Statement of Activities provides information about all the City's revenues and all its expenses, also on the full accrual basis, with the emphasis on measuring net revenues or expenses for each of the City's programs, The Statement of Activities explains in detail the change in Net Assets for the year. Over time, increases or decreases in net assets can be indicators of whether the financial condition of the City is improving or deteriorating. All of the City's activities presented are grouped into Governmental activities and Business-type activities, as explained below. All the amounts in the Statement of Net Assets and the Statement of Activities are separated in order to provide a summary of these two types of activities for the City as a whole. . Governmental activities-Most of the City's basic services are considered to be governmental activities, including general government, community development, public safety, public works, culture-recreation, public improvements, planning and zoning, and general administration services. 5 These services are supported by general City revenues such as property, sales and other taxes, and by specific program revenues such as developer fees and grants. The City's governmental activities include the activities of a separate legal entity, the Cupertino Redevelopment Agency, because the City is considered to be financially accountable for the Agency. The Cupertino Public Facilities Corporation, from which the City leases its major facilities through the payment of long-term debt, is also included as a component unit. . Business-type activities-All the City's enterprise activities are reported here, including solid waste collection. and disposal and the recreational operations of each of the City's various community facilities. Unlike governmental services, these services are supported by charges paid by users based on the amount of the service they use. The Fund Financial Statements report the City's operations in more detail than the government-wide statements and focus primarily on the short-term activities of the City's General Fund and other Major Funds. The Fund Financial Statements measure only current revenues and expenditures and fund balances; they exclude capital assets, long-term debt and other long-term amounts, Because these statements focus on the near-term inflows and outflows of spendable resources, such information may be useful in evaluating near-term financing requirements. The Fund Financial Statements provide detailed information about each of the City's most significant funds, called Major Funds, Cupertino's Fund Financial Statements include governmental, enterprise and internal service funds as discussed below. The concept of major funds, and the determination of which are major funds, was established by GASB Statement 34 and replaces the concept of combining like funds and presenting them in total. Instead, each Major Fund is presented individually, with all Non- major Funds summarized and presented only in a single column. (Subordinate schedules, which follow the Notes to the Financial Statements, present the detail of these Non-major funds,) Major Funds present the major activities of the City for the year, and may change from year to year as a result of changes in the pattern of City's activities and public interest. For example, the Capital Improvement Projects Fund may or may not appear as a Major Fund depending on the volume of construction activity in a certain year. Governmental Fund Financial Statements are prepared on the modified accrual basis, which means they measure only current financial resources and uses. They present essentially the same functions reported as governmental activities in the government-wide financial statements. However, capital assets and other long-lived assets, along with long-term liabilities, are not presented in the Governmental Fund Financial Statements, Reconciliations are provided to facilitate a comparison between governmental funds and governmental activities statements to allow a better understanding of the long-term impact of the government's near-term financial decisions, Enterprise and Internal Service Fund financial statements are prepared on the full accrual basis, as in the past, and include all their assets and liabilities, current and long-term. Enterprise funds are used to report the same functions presented as business-type activities in the government-wide financial statements, and in more detail in the fund financial statements, Since the City's Internal Service Funds provide goods and services only to the City's governmental and business-type activities, their activities are reported only in total at the Fund level. Internal Service Funds may not be Major Funds because their revenues are derived from other City Funds, These revenues are eliminated in the City-wide financial statements and any related profits or losses are returned to the activities which created them, along with any residual net assets of the Internal Service Funds. For the City of Cupertino, the internal service activities predominantly benefit governmental rather than business- type functions, and are therefore included within governmental activities in the government-wide financial statements. Comparisons of budget and actual financial information are required in the Major Governmental Fund Financial Statements only for the General Fund and other Major funds that are Special Revenue Funds. 6 Since none of the City's Special Revenue funds are considered Major funds for financial statement purposes, budgetary comparison statements for these funds are included in this document as supplemental statements only, Fiduciary Fund statements provide financial information about the activities of certain assessment districts. The City acts strictly as an agent for these districts holding amounts collected from property owners which await transfer to the districts' bond trustees, The City's fiduciary activities are reported in the separate Statement of Fiduciary Net Assets and the Agency Funds Statement of Changes in Assets and Liabilities. These activities are excluded from the City's other financial statements because the City cannot use these assets to finance its own operations. The Notes to Basic Financial Statements provide additional detail that is essential to a full understanding of the information provided in the government-wide and fund financial statements, FINANCIAL ACTIVITIES OF THE CITY AS A WHOLE This analysis focuses on the net assets and changes in net assets of the City's Governmental Activities (Tables 1, 2 and 3) and Business-Type Activities (Tables 4, 5 and 6) presented in the City-wide Statement of Net Assets and Statement of Activities that follow. Governmental Activities Table 1 Governmental Net Assets at June 30 (in Millions) Governmental Activities 2006 2005 Cash and investments $ 41.3 $ 34.2 Other assets 6.0 5.6 Capital assets 131.7 136.4 Total assets 179.0 176.2 Long-term debt outstanding 51.0 52.3 Other liabilities ~ 8.9 Total liabilities 60.7 61.2 Net assets: Invested in capital assets, net of debt 83.1 86,5 Restricted 8,3 7.3 Unrestricted 26.9 ~ Total net assets $l1B.J $llS.Jl The City's net assets from governmental activities increased $3.3 million or 3% from the prior year, This increase is the Change in Net Assets reflected in the Statement of Activities, as shown in Table 2, and is explained below: . Cash and investments increased $7.1 million, mostly reflecting the $6,7 million Increase In restricted and unrestricted net assets, 7 . Capital assets decreased $4.7 million. $1.4 million of various capital assets were acquired or completed and $1.7 million in mostly infrastructure was added to work in process. Two Oak Valley land parcels costing $1.2 million were sold and annual depreciation was $6.6 million. . Payments on the 2002 certificates of participation decreased long-term debt by $1.3 million. . Other liabilities increased $0.8 million due to a rise in accounts payable and development application deposits. . Capital assets net of related debt decreased $3.4 million representing the disposition and depreciation of capital assets that were paid for by government revenues and reserves. . Restricted net assets increased $1 million representing capital funds set aside for street and bridge projects. . Unrestricted net assets is the part of net assets that can be used to finance day-to-day operations or reserved for certain purposes by the City Council, without constraints established by debt covenants or other legal requirements. $26.9 million of unrestricted net assets existed at June 30, 2006, $5.7 million higher than a year ago. Fiscal Year 2005-06 Governmental Activities Sources of Revenues Intergovernmental 7% Other 1% Charges for Services 16% Operating Contributions & Grants 8% Other Taxes 24% Capital Grants & Contributions 1% Property Tax 12% Sales Tax 26% 8 As the Sources of Revenue chart above shows, sales tax is the largest category of governmental revenue, representing just over one-fourth of receipts. It was the largest growing sector, rising $1.5 million or 16% over 2004-05 to $1 0.6 million this year due to phenomenal growth in the business-to-business and office equipment sectors. $9.8 million, or 24% of the City's governmental 2005-06 revenues, came from other taxes, the City's second largest source of revenue. This category, which was down $0.1 million from last year, represents transient occupancy (hotel), utility user, park in-lieu, construction, franchise, and business license taxes. Charges for services, at $6.5 million, was the third leading revenue source at 16% rising $1.2 million or 22% over last year, continuing the upswing in development approvals and building permit fees that started in 2004-05. Functional Expense Interest 6% Administration 4% Public Works 42% Law Enforcement 17% Public Infonnation 2% Administrative Services 11% Community Development 12% The Functional Expense chart above includes only current year expenses, which are discussed in detail below. It does not include capital outlays, which are added directly to the City's capital assets, as opposed to being expensed. The Statement of Activities presents program revenues, expenses, and general revenues in detail. These are all elements of the Changes in Governmental Net Assets summarized below. 9 Table 2 Change in Governmental Net Assets (in Millions) Governmental Activities 2005-06 2004-05 4.9 4.3 10.7 9.2 9,8 9.9 .3 1.6 2,9 2.3 .7 ,7 .2 .0 --L1 --2 30.7 28.5 41.1 36,6 2.5 2.2 ~ --L.1 $3..3 $1...6 Expenses Administration Law Enforcement Public Information Administrative Services Recreation Services Community Development Public Warks Interest on long-term debt Total expenses $1.3 6.6 .9 4.2 2.4 4.5 16.4 2.3 38.6 Revenues Program revenues: Charges for services Operating contributions and grants Capital grants and contributions Total program revenues 6.5 3.4 --:2 10.4 General revenues: Taxes: Property taxes Sales taxes Other taxes Motor vehicle in-lieu Intergovernmental, unrestricted Investment earnings Miscellaneous Gain on the sale of land Total general revenues Total revenues Excess of revenues over expenses, before transfers Transfers Change in net assets $1.3 6.2 .8 3,7 2,2 3.3 14,6 2.3 34.4 5.3 .6 2.2 tl Table 2 shows that total governmental revenues increased $4.5 million during fiscal 2005-06, driven by the increases in sales tax ($1.5 million) and charges for services ($1.2 million) discussed previously, augmented by a net $1.1 million increase in Community Development Block Grants, below market housing contributions and gasoline taxes, and $0,7 million more in the gain on the sale of Oak Valley land. Total governmental spending increased by $4.2 million from fiscal 2004-05. With the improved revenue picture, the City addressed deferred maintenance of City facilities and streets by increasing public works expenditures by $1.8 million. Community Development expenses rose $1.2 million to handle the larger volume of development and building permit applications. 10 The November 2005 election, and higher insurance, technology, and depreciation costs caused Administrative Service expenses to rise $0.5 million. City's governmental revenues in excess of expenditures climbed to $2,5 million at June 30, 2006, an improvement from the $2.2 million positive showing a year ago, After $0.8 million in transfers from business-type activities, for reimbursement of waste cleanup costs and debt payments on the 2002 debt issue, overall net assets of governmental activities increased $3,3 million during 2005-06, compared to $3.6 million during 2004-05. Table 3 presents the net cost of each of the City's programs-Administration, Law Enforcement, Public Information, Administrative Services, Recreation Services, Community Development, Public Works, and interest on long-term debt. Net cost is defined as total program cost less the revenues generated by those specific activities; it reflects the financial burden placed on the City's taxpayers by each function. Net revenue represents activities that generate revenues in excess of direct costs. General taxpayers are not supporting that function; instead the net revenue generated covers administrative support provided by other City functions, . Table 3 Net Cost (Revenue) of Governmental Activities (in Millions) Net Cost (Revenue) Of Activities 2005-06 Administration Law Enforcement Public Information Administrative Services Recreation Services Community Development Public Works Interest on Long-term Debt Totals $1.3 5.7 .9 4.2 2.1 (2.0) 13.7 2,3 $28.2 2004-05 $1.3 5.5 .8 3.7 2,0 (2.7) 13.4 2.3 $26.3 . Administration comprises four percent of governmental expenses, and includes activities of the City Council, City Manager and City Attorney. Administrative Services, which includes Finance, Human Resources, Information Technology, City Clerk, Code Enforcemept and Emergency Preparedness services, accounts for 11 percent of all governmental service costs, Net cost of Administration was unchanged from prior year, while comparable costs in Administrative Services rose from $3.7 million to $4.2 million, due to the Novem~er 2005 election and higher insurance expenses, . The City's costs for Law Enforcement, procured by contract with the Santa Clara County Sheriffs Office, were partially offset by $0,9 million in citations, fines and grants, Contract cost increases caused the net cost of this activity to rise from $5,5 million to $5,7 million in 2005-06. . Public Works expenses include Transportation, Engineering, Environmental Programs, and the maintenance and improvement of the City's streets, grounds and facilities. Offsetting revenues include state grants, gasoline taxes, environmental fees, facility rental, damage restitutions, and storm drain fees totaling $2.6 million, leaving $13.7 million as the 2005-06 net cost of public works, . Community Development programs include Planning, Building and Housing Services. Net revenues of community development activities dropped from $2.7 million last year to $2.0 million this year because park in-lieu taxes were considered as general, rather than specific 11 program revenue this year. Net revenues went toward covering development support services provided by Administration, Administrative Services, and facilities maintenance, . Much of the City's Park and Recreation programs are reported as business-type activities for which fees are charged to recover the costs of the programs, However, many community events, programs and services are available to the public free of charge. The costs of administering these general (governmental) activities are partially offset by facility rental fees, which amounted to $0.2 million in fiscal year 2005-06, the same as last year. . Interest on the long-term debt that was re-financed in 2002 was flat at $2,3 million. Business Type Activities Business-type activities in the City-wide Financial Statements include the City's enterprise funds. Enterprise funds are used to account for operations that are financed and operated in a manner similar to private business enterprise where the intent is that the costs of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges. Business-type net assets totaled $6.8 million at June 30, 2006, an increase of $0.2 million from the prior year. Cash & investments rose $0.4 million, while repayment of the Library furniture and fixtures advance to the General Fund caused other current assets to decline $0,2 million. Program revenues were $8 million this year, a 4% increase of $0.4 million over last year, while general revenues were flat at $0.2 million this year. Expenses were $7.2 million in 2005-06, down $0.6 million or 9% from the prior year. Revenues over expenses, before transfers, were $1 million in 2005-06 as opposed to being zero in the previous year. Transfers to governmental activities declined to $0,8 million from $1.4 million because 2004-05 included a transfer to the Stevens Creek Corridor Park capital project fund. Individual enterprise funds comprising this performance are discussed in the Enterprise Funds portion of this analysis. Table 4 Business-Type Net Assets at June 30 (in Millions) Business-TyPe Activities 2006 2005 Current liabilities Total liabilities $7.2 $6.8 0.6 0,8 0,5 0.6 8.3 8.2 12 LQ 1.5 1.6 0.5 0,6 6.3 6,0 $.6..ft $.6.Ji Cash and investments Other current assets Capital assets Total assets Net assets: Invested in capital assets Unrestricted Total net assets 12 Table 5 Change in Business-Type Net Assets (in Millions) Business-Type Activities 2005-06 2004-05 7.8 7,6 ~ ~ 8.0 7.6 ~ ~ 8.2 7.8 1.0 J! LID W:l .L.2 $ Ll4} Expenses Resource Recovery Blackberry Farm Sports Center Recreation Programs Senior Center Total expenses $2,1 1.3 1.5 1.7 ~ 7.2 Revenues Program revenues: Charges for services Operating contributions and grants Total program revenues General revenues: Investment income Total revenues Excess of revenues over expenses, before transfers Transfers out Change in net assets $2,9 1.3 1.5 1.7 .4 7,8 Resource Recovery improved dramatically from a net cost of $503 thousand to a net revenue of $237 thousand because 2004-05 included the implementation of a weekly recycling program, which involved a $1.2 million purchase of new recycling containers. Senior Center net revenue improved almost three-fold because $51 thousand of prior year travel program deposits were recognized as revenue this year. Table 6 Net Cost (Revenue) of Business-Type Activities (in thousands) Net Cost (Revenue) Of Activities 2005-06 2004-05 Resource Recovery Blackberry Farm Cupertino Sports Center Recreation Programs Senior Center $(237) 147 28 (602) ---LllQ} $(780) Total Business-type Activities 13 $503 122 67 (478) .Jm $179 THE CITY'S FUND FINANCIAL STATEMENTS Governmental Funds At June 30, 2006, the City's governmental funds reported combined fund balances of $36.8 million, which is an increase of $6,6 million or 22% compared with the prior year. Robust permit, charges for services, and tax revenues, plus a one-time sale of land, combined with measured operating expenditure growth caused the General Fund balance to increase by $4,6 million. Non-major fund balances increased $2.7 million led by a $1.1 million increase in capital set-asides for street and traffic improvements and a $1.4 million increase because of the movement of below market rate housing monies from the General Fund to special revenue funds. The table below presents governmental fund revenues by source and the related changes for the prior year. Governmental fund revenues rose $3.8 million or 10.7% this year to a new total of $39.8 million. $2,0 million of the increase came from taxes, consisting of a $2,6 million increase in all General Fund tax categories, a $0.3 million increase in housing mitigation taxes and a $1 million decrease in park in-lieu taxes. Booming residential and commercial development caused license, permit, and charges for services receipts to climb $1,3 million over last year. Rising interest rates on top of the higher cash balances resulting from the better revenue picture, caused use of money earnings to increase by $0,5 million, Community Development Block Grant receipts of $0.4 million for the LeBeaulieu affordable housing project offset lower motor vehicle license fee revenues and caused intergovernmental revenues to increase overall by $0.3 million. Other revenues declined $0.3 million due to state grant dollars for street projects being reported as intergovernmental revenue this year and because of lower donations received for the library's furniture, fixtures, and equipment fund raising campaign, Table 7 Revenues Classified by Source Governmental Fund Types, 2005-06 (in thousands) Increase/(Decrease) From previous year Revenues by Source Amount % of Total Amount Percent Taxes $25,616 64.5% $2,001 8,5% Use of Money & Property 1,608 4.0 489 43.7 Intergovernmental 5,896 14,8 329 5,9 Licenses and Permits 3,615 9.1 719 24.8 Charges for Services 2,144 5.4 575 36.6 Fines and Forfeitures 630 1.6 70 12.5 Other Revenue 245 ~ (348) (58.7) Total Revenues $39.754 100.0% $3.835 10,7% Other Financing Sources- Proceeds from Land Sale $2,423 100.0% $1,223 101.9% Governmental fund expenditures in Table 8 decreased $4,1 million this year to $36.2 million, primarily from $7,3 million in fewer capital outlays due to the completion of the library and civic center projects last year. Community Development costs rose $1,3 million or 41,5% because of the boom in building permits and plan checks and because of expenditures on the LeBeaulieu housing project. Public Works spending increased $0.7 million to address the deferred maintenance backlog, Administrative Services rose $0.4 million or 11.8% due to higher election and insurance costs while Public Information payments grew by 12.5% because of increased media coverage of government meetings and events. Law Enforcement increased $0.4 million in accordance with the County Sheriffs cost of living and compensation contract provisions, 14 Table 8 Expenditures Classified by Major Service Area Governmental Fund Types, 2005-06 (in thousands) Increase/ (Decrease) from previous year Expenditures by Service Area Amount % of Total Amount Percent Administration $ 1,236 3.4% $ 74 6.4% Law Enforcement 6,500 18.0 355 5,8 Public Information 853 2.4 95 12.5 Administrative Services 4,103 11.3 432 11.8 Recreation Services 2,303 6.4 182 8,6 Community Development 4,468 12.4 1,311 41.5 Public Works 10,386 28.6 749 7.8 Capital Outlay 2,772 7,7 (7,254) (72.4) Debt Service: Principal 1,270 3.5 25 2,0 Interest 2,263 ~ ill2 (11) Total $36.154 100.0% $( 4.058) UQJ1% Proprietary Funds Proprietary funds include the City's enterprise and internal service funds. Every enterprise fund is considered a major proprietary fund in the Fund Financial Statements. Enterprise activities comprise the City's business-type activities and, as a whole, are discussed in the business-type activities section of this analysis, Internal Service Funds are used to account for the financing of services provided by one department or agency to other departments or agencies of the City on a cost-reimbursement basis. Because the services are provided primarily to the general government, these operations are reported as part of government activities in the City-wide Financial Statements. In essence, any income or losses that are related to an internal service fund activity represent an adjustment of the expenses recorded by the various governmental functions, The following table shows actual revenues, expenses (including depreciation) and results of operations for the fiscal year ended June 30, 2006. Table 9 Revenues, Expenses, and Changes in Net Assets Internal Service Funds, 2005-06 (in thousands) Operating Operating Operating Incr/(Decr) Fund Revenues Expenses Income/fLoss ) Net Assets Management Information Systems $717 $882 $(165) $86 Workers' Compensation 339 461 (122) (86) Equipment Revolving 856 859 (3) 11 Long-Term Disability ~ -4l 1 ~ Totals $1 954 $2.243 $(289) $12 15 The Management Information Systems fund is financing the City's e-Services initiative, A $220 thousand transfer from the General Fund offsets the MIS fund's $165 thousand operating loss and maintains unrestricted net assets at $1.1 million. Workers' Compensation fund liability for future and current claims was increased to $1.3 million, which left unrestricted net assets at $70 thousand, The Equipment Revolving fund carried $1.6 million in unrestricted net assets for future replacement of existing equipment. Major Governmental Funds General Fund Revenues General Fund revenues increased $3.4 million or 11 % to $35.3 million this fiscal year. Growth in taxes, charges for services, and licenses and permits overcame a decline in intergovernmental revenues, Actual revenues exceeded the final amended budget by $2,1 million or 6%, The final budget was $2.7 million or 9% over the original adopted budget. The revenue growth was spearheaded by taxes, which came in 7% or $1.6 million over the final budget and 12% or $2.6 million over last year, Property taxes ended the year at $4.7 million, rising 12% or $0.5 million over last year's result, 14% or $0.6 million over the original budget, and 3% or $0.1 million higher over the final budget. All increases reflect rising property assessments from the last stages of the strong local real estate market. Sales taxes of $10.7 million jumped $1.5 million or 16% higher than last year, $1.5 million or 17% over the original budget, and $1 million or 11 % over the final budget as the business-to-business office and electronic equipment sectors accelerated its recent robust growth led by sales increases by the City's largest tax provider. Transient occupancy or hotel taxes of $2.1 million met final budget expectations by rising $0.3 million and 15% over last year, as the Silicon Valley business expansion led to increased commercial travel into the region, The original budget had expected these taxes to be relatively flat, compared to last year. Franchise, utility user, construction, business license, property transfer, and other taxes of $7 million rose $0.6 million over final budget and $0.5 million over last year. The increase was spread over all categories, but in particular, new structures at Valleo Shopping Center, the commencement of the Adobe Terrace mixed-use project, and other housing and commercial building activity caused construction tax receipts to double over last year, Licenses and permits rose from $2.9 million in 2004-05 to $3.6 million in 2005-06. It exceeded final and original budget expectations by $0,2 million and $0,8 million, respectively. Charges for services increased from $1.2 million last year to $1.8 million this year and surpassed original budget projections by $0,5 million. The boom in commercial and residential building activity caused permit, inspection, zoning, planning, and engineering review revenues reflected in these categories to jump. Intergovernmental revenues decreased from $4,3 million to $3.6 million this year because last year's result included a repayment of Motor Vehicle In-Lieu Fees (VLF) that the State had borrowed in 2003-04, Final budget and actual receipts were $0,6 million over the original projections because of the increased amount of property taxes received in exchange for the new, lower VLF fee rate. Use of money and property was relatively unchanged from last year. 16 In the one-time revenue category, proceeds from the sale of two Oak Valley parcels for $2.4 million in the current year was double the $1.2 million received for one parcel in the Valley last year. Transfers into the General Fund decreased $1 million from the prior year to a current year amount of $1.4 million, due to lower park in-lieu fee receipts. Expenditures Fiscal 2005-06 overall expenditures, at $27.6 million were $2.8 million or 11 % higher than last year's total of $24.8 million. However this result came in 10% or $3 million under the final budget and 5% or $1.4 million under the original budget. Current year law enforcement costs of $6.5 million was under the final budget by $0.7 million or 9% due to the lower usage of general law enforcement, service and emergency calls, patrol, and investigations, However, it exceeded past year expenditures by 6% or $0.4 million, due to consumer price index and compensation escalators built into the sheriff contract. Administrative services outlays grew from $3,7 million in 2004-05 to $4.1 million in 2005-06 due to the bi-annual council election and special initiative vote and due to increases in insurance, accounting and general administration. However the result was still $0,9 million under final budget because spending in disaster preparedness, postage, insurance claims and litigation came out lower than anticipated. The original budget had been augmented with budget carryovers from 2004-05 to address higher claims and litigation costs. Public works expenditures of $8.9 million were $0.9 million under final budget due to traffic control and study contingencies that were not needed and because of a vacancy in traffic engineering. It was $0.9 million over the prior year, due to the addressing of street, facility and park maintenance that had been deferred in the past years. The final budget of $9.8 million was $0.3 million over the adopted budget, mostly due to contract carryovers. High development, planning and building activity in the City caused community development costs to climb significantly from $2,8 million last year to $3.6 million this year. The 2005-06 budget for this function rose from $3.3 million to $3.9 million in order to service the growing caseload of planning and building applications. The increase in the issuance of development approvals and building permits caused revenues in these areas to go up accordingly, Transfers out of the General Fund increased from $5,2 million in 2004-05 to $7 million in 2005-06 to fund the Mary Ave Bicycle Footbridge capital project and to move the City's below-market rate program money to a separate special revenue fund. Table 10 General Fund Budget and Actual Comparison, 2005-06 (in millions) Budgeted Amounts Original Final Actual Variance Revenues (amount available for appropriation) Expenditures of appropriations Proceeds from sale of land $30.5 (29.0) 1.5 $33.2 (30,6) 2.4 $35.3 (27.6) 2.4 $2,1 3.0 Increase (decrease) in fund balance lDJ ~ Q2} ~ Q2} $4.6 $5.1 Net transfers out to other funds 17 Fund Balance At June 30, 2006, the General Fund reported a combined ending fund balance of $26.8 million, up $4.6 million from the prior year. The City Council designated $23.8 million of this amount for (l) long-term actuarial liabilities of the City's retiree medical program, (2) fluctuations in the City's CalPERS retirement funding rates, (3) a buffer in times of future economic uncertainty, (4) operating contingencies and emergencies, and (5) specific budget carryovers for expenditures in 2006-07, $2,9 million was reserved for loans, purchase order commitments, advances to other funds, affordable housing, and public access television programming. $0.1 million represented the unreserved, undesignated balance. Public Facilities Corporation This fund accounts for the payments of principal and interest on the 2002 certificates of participation (COPs), the refinanced the long-term debt that funded many of the City's major parks and facilities. As in the previous year, General Fund transfers into the fund cover the debt service payments of $3.5 million. Mary Avenue Bicycle Footbridge This fund accounts for the design and construction of a pedestrian and bicycle bridge over Interstate 280 at the end of Mary Avenue. The $10 million project was formerly within Other Governmental Funds, but because of significant grading and design work this year, the higher capital outlays of $1.4 million caused the project to become a major fund in 2005-06, Other Governmental Funds Non-major funds are not presented separately in the Basic Financial statements, but are individually presented as Supplemental Information. They include all the City's Special Revenue and Capital Project funds, which account for revenue sources that are legally restricted to expenditure for specific purposes such as streets and roads, parks, housing, storm drainage, and the Redevelopment Agency, As for significant activity, street and road expenditures of the Transportation fund this year was $1.5 million, leaving an ending fund balance of $3.7 million that was earmarked for pavement management, traffic projects, and repairs of curbs, gutters and sidewalks, Enterprise Funds Resources Recovery Contractual service costs declined $1 million from last year because of prior year expenses to implement a weekly recycling pickup service, Other revenues increased $0,1 million because of a Bay Area Air Quality Management District grant. Operating income improved to $0,2 million compared to a $0.5 million loss the previous year. With interest earnings and the second of four half million dollar annual reimbursements to the General Fund for past waste cleanup costs fronted by the Fund, the overall unrestricted net assets of the Recovery fund remained relatively unchanged at $5,6 million, Blackberry Farm Blackberry Farm's operating revenues of $1,2 million, operating expenses of $1.3 million, and operating loss of $0.1 million were similar to 2004-05 results. Net assets of this fund decreased $0.1 million to end the current year at $0.4 million, with $0,5 million of this invested in capital assets, leaving a $0,1 million unrestricted net asset deficit. 18 The Farm's picnic and food operations closed in September 2006, to pave the way for the Stevens Creek Corridor Park capital project that will vastly improve the Farm's picnic and recreational facilities. Unrestricted net assets in the previous year were used to provide funding for the capital project. Cupertino Sports Center Operating revenues and expenses of $1.4 million for 2005-06 were flat compared to last year. A $0.1 million transfer in 2005-06 to the General Fund impacted this break-even operating margin and caused a $0.1 million decrease in net assets during the year. The transfer was a contribution to help the General Fund pay the debt service on the certificates of participation (COP) issued to help acquire and improve recreational facilities and parkland. Net assets were $0.1 million at June 30, 2006, with most of it unrestricted, Recreation Programs Charges for services increased 8% or $0.2 million over the prior year while operating expenses were steady. A robust offering and enrollment of cultural youth classes and sports programs contributed to the revenue improvement. Operating income before transfers improved $0,1 million or 26% over last year ending up at $0.6 million for 2005-06. Despite the transfer out of $0.2 million for COP debt service, the fund ended up with an increase in net assets of $0.4 million, leaving an ending unrestricted net asset balance of $0,5 million. Senior Center Revenues ballooned to $0.7 million, a $0,2 million or 49% increase from 2004-05. The aggressive expansion of the travel program has resulted in increased trip bookings in the last few years, and a review of the program resulted in a large one-time revenue recognition of reservation deposits received in prior years. Expenses jumped 24% or $0,2 million to $0.6 million in 2005-06 to pay for the additional trips. The one-time revenue recognition caused an operating income of $0,1 million, compared to a break-even result last year. Net assets increased by this same amount, leaving a $0.1 million unrestricted balance in the fund at year-end. CAPITAL ASSETS At June 30, 2006 the City had $132,2 million, net of depreciation, invested in a broad range of capital assets used in governmental and business-type activities, as shown in the table on the following page (further detail may be found in Note 5 to the Basic Financial Statements): 19 Table 11 Capital Assets, Net of Depreciation, at June 30 (in Millions) Total Business-type Activities 2006 2005 $ 59,0 $ 60.2 2.0 .3 30.5 31.8 7.8 9.0 1.1 1.5 20,8 22,5 8,8 9.4 -Ll -L1 $131.7 $136.4 $ .4 $ .4 .1 .2 ~ ~ $ {l5 $ 0.6 $132,2 $137,0 Governmental Activities: Land Construction in progress Buildings Improvements other than buildings Machinery and equipment Roads, curbs, gutters, sidewalks, medians and bridges Storm drain structures and mains Traffic signals Total Governmental Activities Business-type Activities: Land Improvements other than buildings Machinery & equipment Total City The two Oak Valley land parcels, sold for $2.4 million this year, had a cost of $1.2 million removed from the capital asset list. $1.4 million of various other capital assets were acquired or completed and $1.7 million in mostly infrastructure was in the process of being built. Depreciation was $6,6 million for the year. DEBT ADMINISTRATION The City's debt issues are discussed in detail in Note 6 to the Basic Financial Statements. Unchanged from last year, except for scheduled debt service payments, the City's debt comprise Certificates of Participation (COPs) issued by the Cupertino Public Facilities Corporation, and is serviced by the City through lease payments to the corporation. The outstanding principal at June 30, 2006 is $51 million, At June 30, 2006, a total of $0.1 million in special assessment district debt was outstanding, issued by one special assessment district. This debt is secured by a traffic impact fee, charged as a special assessment on the real property in the district issuing the debt, and is not the City's responsibility. The City acts solely as the District's agent in the collection and remittance of the assessment. ECONOMIC OUTLOOK AND MAJOR INITIATIVES The impact of the economic environment and a description of the City's major initiatives for the coming year are discussed in detail in the accompanying Transmittal Letter, CONTACTING THE CITY'S FINANCIAL MANAGEMENT This Comprehensive Annual Financial Report is intended to provide citizens, taxpayers, investors, and creditors with a general overview of the City's finances. Questions about this Report can be directed to the Finance Department at City Hall, 10300 Torre Avenue, Cupertino CA 95014, (408) 777-3220, 20 CITY OF CUPERTINO STATEMENT OF NET ASSETS AND STATEMENT OF ACTIVITIES The Statement of Net Assets and the Statement of Activities summarize the entire City's financial activities and financial position. They are prepared on the same basis as is used by most businesses, which means they include all the City's assets and all its liabilities, as well as all its revenues and expenses. This is known as the full accrual basis-the effect of all the City's transactions is taken into account, regardless of whether or when cash changes hands, but all material internal transactions between City funds have been eliminated. The Statement of Net Assets reports the difference between the City's total assets and the City's total liabilities, including all the City's capital assets and all its long-term debt. The Statement of Net Assets presents similar information to the old balance sheet format, but presents it in a way that focuses the reader on the composition of the City's net assets, by subtracting total liabilities from total assets. The Statement of Net Assets summarizes the financial position of all the City's Governmental Activities in a single column, and the financial position of all the City's Business-Type Activities in a single column; these columns are followed by a Total column which presents the financial position of the entire City. The City's Governmental Activities include the activities of its General Fund, along with all its Special Revenue, Capital Projects and Debt Service Funds. Since the City's Internal Service Funds service these Funds, their activities are consolidated with Governmental Activities, after eliminating inter-fund transactions and balances. The City's Business Type Activities include all its Enterprise Fund activities. The Statement of Activities reports increases and decreases in the City's net assets. It is also prepared on the full accrual basis, which means it includes all the City's revenues and all its expenses, regardless of when cash changes hands. This differs from the "modified accrual" basis used in the Fund financial statements, which reflect only current assets, current liabilities, available revenues and measurable expenditures. The format ofthe Statement of Activities presents the City's expenses first, listed by program, and follows these with the expenses of its business-type activities. Program revenues, that is revenues which are generated directly by these programs, are then deducted from program expenses to arrive at the net expense of each governmental and business-type program. The City's general revenues are then listed in the Governmental Activities or Business-type Activities column, as appropriate, and the Change in Net Assets is computed and reconciled with the Statement of Net Assets. Both these Statements include the financial activities of the City, the Cupertino Redevelopment Agency, and the Cupertino Public Facilities Corporation, which are legally separate but are component units of the City because they are controlled by the City, which is financially accountable for their activities. 21 CITY OF CUPERTINO STATEMENT OF NET ASSETS JUNE 30, 2006 Governmental Business-Type Activities Activities Total ASSETS Cash and investments (Note 2) $38,909,564 $7,164,648 $46,074,212 Cash and investments with fiscal agents (Note 2) 2,40 I ,369 2,401,369 Receivables: Accounts 2,520,097 464,388 2,984,485 Loans (Note 3) 2,431,334 2,43 I ,334 Prepaid expenses and other assets 447,793 188,476 636,269 Land held for housing development (Note 1 t) 615,000 615,000 Internal balances (Note 4) (22,092) 22,092 Capital assets Non-depreciable 61,035,969 389,929 61,425,898 Depreciable, net accumulated depreciation 70,662,541 107,752 70,770,293 Total Assets 179,001,575 8,337,285 187,338,860 LIABILITIES Accounts payable and accruals 4,380,609 265,692 4,646,30 I Accrued payroll and benefits 248,978 39,469 288,447 Deposits 1,402,058 168,689 1,570,747 Unearned revenue 77,941 924,186 1,002,127 Compensated absences (Note I h) Due in one year 161,555 78,172 239,727 Due in more than one year 2, I 09,205 71,957 2,181,162 Claims payable (Note 9) Due in one year 170,000 170,000 Due in more than one year I, I 05,000 I, 105,000 Long-term debt (Note 6) Due in one year 1,295,000 1,295,000 Due in more than one year 49,740,000 49,740,000 Total Liabilities 60,690,346 1,548,165 62,238,511 NET ASSETS (Note 7) Invested in capital assets, net of related debt 83,064,879 497,681 83,562,560 Restricted for: Special revenue projects 7,437,799 7,437,799 Affordable housing 85,844 85,844 Public access television 753,715 753,715 Debt service 52,313 52,313 Total Restricted Net Assets 8,329,671 8,329,671 Unrestricted 26,916,679 6,291,439 33,208,118 Total Net Assets 118,3 II ,229 $6,789,120 $125,1 00,349 See accompanying notes to financial statements 22 CITY OF CUPERTINO STATEMENT OF ACTIVITIES FOR THE YEAR ENDED JUNE 30, 2006 Net (Expense) Revenue and Program Revenues Changes in Net Assets Operating Capital Charges for Grants and Grants and Governmental Business-type FunctionsfPrograms Expenses Services Contributions Contributions Activities Activities Total Governmental Activities: Administration $1,354,543 $23,201 $54,309 ($1,277,033) ($1,277.033) Law enforcement 6,577,199 722,164 150,413 (5,704,622) (5,704,622) Public information 914,024 (914,024) (914,024) Administrative services 4,208,389 ( 4,208,389) (4,208,389) Recreation services 2,359,966 240,074 (2,119,892) (2,119.892) Community development 4,541,965 5,286,336 1,299,982 2,044,353 2,044,353 Public works 16,384,026 201.250 1,899,058 $522.950 (13.760,768) ( 13,760,768) Interest on long tenn debt 2.262,913 (2.262,913) (2,262,913) Total Governmental Activities 38,603,025 6,473,025 3,403.762 522,950 (28,203,288) (28,203,288) Business-type Activities: Resource recovery 2,10 1,198 2,203,127 135,539 $237,468 237,468 Blackberry fann 1,302,855 1,155,986 ( 146,869) ( 146,869) Cupertino sports center 1.448,048 1,419,672 (28,376) (28,376) Recreation programs 1.729,194 2,331,409 602,215 602,215 Senior center 588,818 704,390 115,572 115,572 Total Business-type Activities 7.170,113 7,814,584 135,539 780,010 780,0 I 0 Total $45,773,138 $14,287,609 $3,539,30 I $522,950 (28,203,288) 780,0 I 0 (27,423,278) General revenues: Taxes: Property taxes Incremental property tax Sales taxes Other taxes Motor vehicle in lieu Intergovernmental, unrestricted Investment earnings Miscellaneous Gain on the sale of land Transfers (Note 4) Total general revenues and transfers 4,728,811 4,728,811 185,676 185,676 10,671,642 10,671,642 9,752,459 9,752,459 318,557 318,557 2,950,704 2,950,704 669,820 201,159 870,979 189,262 189,262 1,222,849 1,222,849 800,000 (800,000) 31,489,780 (598,841 ) 30,890,939 3,286,492 181,169 3,467,661 115,024,737 6,607,951 121,632,688 $118,3 II ,229 $6,789,120 $125,100,349 Change in Net Assets Net Assets-Beginning Net Assets-Ending See accompanying nutes to financial statements 23 FUND FINANCIAL STATEMENTS In the Fund Financial Statements only individual major funds are presented, while non-major funds are combined in a single column. Major funds are defined generally as having significant activities or balances ih the current year. The funds described below were determined to be Major Funds by the City for fiscal 2006. Individual non-major funds may be found in the Supplemental section. GENERAL FUND The general fund is the general operating fund of the City. It is used to account for all financial resources except those that are required to be accounted for in another fund. PUBLIC FACILITIES CORPORATION DEBT SERVICE FUND This fund accounts for the payments of principal and interest on certificates of participation issued to provide for the financing of the Civic Center/Library, Wilson Park and Memorial Park and other City facilities, through the issuance of certificates of participation. MARY AVENUE BICYCLE FOOTBRIDGE CAPITAL PROJECT FUND This fund accounts for design and construction of a bicycle footbridge extension of Mary Avenue over Interstate 280. It includes gateways, paths, residential buffering elements and landscaping, 24 CITY OF CUPERTINO GOVERNMENTAL FUNDS BALANCE SHEET JUNE 30, 2006 Public Mary Avenue Other Total Facilities Bicycle Governmental Governmental General Corporation Footbridge Funds Funds ASSETS Cash and investments (Note 2) $25,355,171 $50,704 $9,303,331 $34,709,206 Cash and investments with fiscal agents (Note 2) 11,504 2,389,865 2,40 I ,369 Recei vab I es: Accounts 1,879.819 640,278 2,520,097 Loans (Note 3) 1,497,85 I 933,483 2,431,334 Prepaid items 124,382 124,382 Land held for housing development (Note It) 615,000 615,000 Due from other funds (Note 4) 781,145 781,145 Advance to other funds (Note 4) 258,712 258,712 Other assets 3,884 300,000 303,884 Total Assets $29,912,468 $2,440,569 $11,792,092 $44,145,129 LIABILITIES Accounts payable and accruals $1,396,665 $2,388,256 $568,906 $4,353,827 Accrued payroll and benefits 223,600 \3,047 236,647 Deposits 1,402,058 1,402,058 Due to other funds (Note 4) $781,145 781,145 Advance from other funds (Note 4) 22,092 258,712 280,804 Deferred revenue 70,439 256,032 326,471 Total Liabilities 3,114,854 2,388,256 781,145 1,096,697 7,380,952 Fund balance (Note 7) Reserved for: Encumbrances 296,386 617,414 843,511 1,757,3 11 Debt service 52,3 13 52,313 Advances to other funds 258,712 258,712 Prepaid items and other assets 124,382 400,000 524,382 Loans receivable 1,497,851 684,953 2,182,804 Land held for housing development 615,000 6 I 5,000 Low and moderate income housing 85,844 85,844 Capital projects 1,626,865 1,626,865 Public access television 753,715 753,715 Unreserved, reported in: General Fund 23,866,568 23,866,568 Special Revenue Funds 6,249,004 6,249.004 Capital Project Funds ( 1,398,559) 190,2 I 8 (1,208,341 ) TOT AL FUND BALANCES 26,797,614 52,3 13 (781,145) 10,695,395 36,764,177 Total Liabilities and Fund Balances $29,912,468 $2,440,569 $11,792,092 $44,145,129 See accompanying notes to financial statements 25 CITY OF CUPERTINO Reconciliation of the GOVERNMENT AL FUNDS -- BALANCE SHEET with the ST ATEMENT OF NET ASSETS JUNE 30, 2006 Total fund l;Jalances reported on the governmental funds balance sheet Amounts reported for Governmental Activities in the Statement of Net Assets are different from those reported in the Governmental Funds above because of the following: CAPITAL ASSETS Capital assets used in Governmental Activities are not current assets or financial resources and therefore are not reported in the Governmental Funds. ALLOCATION OF INTERNAL SERVICE FUND NET ASSETS Internal service funds are not governmental funds. However, they are used by management to charge the costs of certain activities, such as insurance and central services and maintenance to individual governmental funds. The net current assets of the Internal Service Funds are therefore included in Governmental Activities in the following line items in the Statement of Net Assets. Cash and investments Prepaids Capital assets, net of accumulated depreciation Accounts payable and accruals Accrued payroll and benefits Compensated absences Claims payable ACCRUAL OF NON-CURRENT REVENUES AND EXPENSES Revenues which are deferred on the Fund Balance Sheets because they are not available currently are taken into revenue in the Statement of Activities. LONG TERM ASSETS AND LIABILITIES The assets and liabilities below are not due and payable in the current period and therefore are not reported in the Funds: Long-term debt Non-current portion of compensated absences NET ASSETS OF GOVERNMENTAL ACTIVITIES See accompanying notes to financial statements 26 $36,764,177 131,028,671 4,200,358 19,527 669,839 (26,782) (12,331) (78,748) (J ,275,000) 248,530 (51,035,000) (2,192,012) $ J 18,3 II ,229 CITY OF CUPERTINO GOVERNMENTAL FUNDS ST A TEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR THE YEAR ENDED JUNE 30, 2006 Public Mary Avenue Other Total Facilities Bicycle Governmental Governmental General Corporation Footbridge Funds Funds REVENUES Taxes $24,420,110 $1,196,443 $25,616,553 Use of money and property 1,025,295 $14,115 568,427 1,607,837 Intergovernmental 3,635,553 2,260,614 5,896,167 Licenses and permits 3,614,953 3,614,953 Charges for services 1,781,277 362,452 2,143,729 Fines and forfeitures 629,586 629,586 Other revenue 232,088 13,088 245,176 Total Revenues 35,338,862 14,115 4,40 1,024 39,754,001 EXPENDITURES Current: Administration 1,236,390 1,236,390 Law enforcement 6,499,911 6,499,911 Public information 853,484 853,484 Administrative services 4, I 03,497 4, I 03,497 Recreation services 2,302,995 2,302,995 Community development 3,639,488 828,167 4,467,655 Public works 8,940,825 1,445.230 10,386,055 Capital outlay $1,438,331 1,333,171 2,771,502 Debt service Principal 1,270,000 1,270,000 Interest and fiscal charges 2,262,913 2,262,913 Total Expenditures 27,576,590 3,532,913 1,438,331 3,606,568 36,154,402 EXCESS (DEFICIENCY) OF REVENUES, OVER EXPENDITURES 7,762,272 (3,518,798) (1,438,331) 794,456 3,599,599 OTHER FINANCING SOURCES (USES) Proceeds from sale of land 2,422,849 2,422,849 Transfers in (Note 4) 1,459,974 3,548,000 755,000 2,601,110 8,364,084 Transfers (out) (Note 4) (7,026,296) (97,814) (659,974) (7,784,084 ) Total Other Financing Sources (Uses) (3,143,473) 3,548,000 657,186 1,941,136 3,002,849 NET CHANGE IN FUND BALANCES 4,618,799 29,202 (78 I , 145) 2,735,592 6,602,448 BEGINNING FUND BALANCES 22,178,815 23, III 7,959,803 30,161,729 ENDING FUND BALANCES $26,797,614 $52,3 13 ($781,145) $10,695,395 $36,764,177 See accompanying notes to financial statements 27 CITY OF CUPERTINO Reconciliation of the NET CHANGE IN FUND BALANCES - TOTAL GOVERNMENTAL FUNDS with the ST A TEMENT OF ACTIVITIES FOR THE YEAR ENDED JUNE 30, 2006 The schedule below reconciles the Net Changes in Fund Balances reported on the Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balance, which measures only changes in current assets and current liabilities on the modified accrual basis, with the Change in Net Assets of Governmental Activities reported in the Statement of Activities, which is prepared on the full accrual basis. NET CHANGE IN FUND BALANCES - TOTAL GOVERNMENTAL FUNDS $6,602,448 Amounts reported for governmental activities in the Statement of Activities are different because of the following: CAPITAL ASSETS TRANSACTIONS Governmental Funds report capital outlays as expenditures. However, in the Statement of Activities the cost of those assets is capitali;;:ed and allocated over their estimated useful lives and reported as ?epreciation expense. The capital outlay expenditures are therefore added back to fund balance (Net of internal service fund additions of $129,266) 2,765,529 Public works expenditures are added back to fund balance 169,382 Depreciation expense is deducted from the fund balance (Depreciation expense is net of Internal service fund depreciation of$365,015 which has already been allocated to serviced funds) (6,204,585) RetIrement of Land (1,200,000) LONG TERM DEBT PROCEEDS AND PAYMENTS Repayment of bond principal is an expenditure in the governmental funds, but in the Statement of Net Assets the repayment reduces long-tenn liabilities. Repayment of debt principal is added back to fund balance 1,270,000 ACCRUAL OF NON-CURRENT ITEMS The amounts below included in the Statement of Activities do not provide or (require) the use of current financial resources and therefore are not reported as revenue or expenditures in governmental funds (net change): Non-current portion of compensated absences Deferred revenue (110,902) (17,868) ALLOCATION OF INTERNAL SERVICE FUND ACTIVITY Internal Service Funds are used by management to charge the costs of certain activities, such as equipment acquisition, maintenance, and insurance to individual funds. The portion of the net revenue (expense) of these Internal Service Funds arising out of their transactions with governmental funds is reported with governmental activities, because they service those activities. Change in Net Assets - All Internal Service Funds 12,488 CHANGE IN NET ASSETS OF GOVERNMENTAL ACTIVITIES $3,286,492 See accompanying notes to financial statements 28 CITY OF CUPERTINO GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL FOR THE YEAR ENDED JUNE 30, 2006 Budgeted Amounts Variance with Final Budget Positive Actual Amounts (Negative) Original Final Revenues: Taxes $21,562,000 $22,795,000 $24,420, II 0 $1,625, ] 10 Use of money and property 1,075,000 875,000 1,025,295 150,295 Intergovernmental 3,052,000 3,755,337 3,635,553 (119,784) Licenses and pennits 2,800,000 3,370,000 3,614,953 244,953 Charges for services 1,285,000 1,785,500 1,781,277 (4,223) Fines and forfeitures 625,000 550,000 629,586 79,586 Other revenue 100,000 116,200 232,088 115,888 Amounts available for appropriation 30,499,000 33,247,037 35,338,862 2,091,825 Charges for appropriation (outflows) Administration 1,345,000 1,362,195 1,236,390 125,805 Law enforcement 6,969,000 7,177,378 6,499,911 677,467 Public information 834,000 917,644 853,484 64,160 Administrative services 4,563,000 4,978,400 4,]03,497 874,903 Recreation services 2,407,000 2,428,298 2,302,995 125,303 Community development 3,347,000 3,885,441 3,639,488 245,953 Public works 9,559,000 9,845.280 8,940,825 904,455 Total charges for appropriations 29,024,000 30,594,636 27,576,590 3,018,046 EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES 1,475,000 2,652,40 I 7,762,272 5,109,871 OTHER FINANCING SOURCES (USES) Proceeds from sale of land 1,500,000 2,423,000 2,422,849 (15 I) Transfers in 1,600,000 1,459,974 1,459,974 Transfers (out) (5,118,000) (7,026,296) (7,026,296) Total other financing sources (uses) (2,018,000) (3,143,322) ,(3,143,473) (IS I) NET CHANGE IN FUND BALANCE ($543,000) ($490,921 ) 4,618,799 $5,109,720 BEGINNING FUND BALANCE 22,178,815 ENDlNG FUND BALANCE $26,797,614 See accompanying notes to financial statements 29 MAJOR PROPRIETARY FUNDS Proprietary funds account for City operations financed and operated in a manner similar to a private business enterprise. The intent of the City is that the cost of providing goods and services be financed primarily through user charges. The City has identified the funds below as major proprietary funds for fiscal 2006. RESOURCES RECOVERY FUND This fund accounts for activity related to the collection and disposal of solid waste. A private company has been issued an exclusive franchise to perform these services. BLACKBERRY FARM FUND This fund accounts for activities related to operating the picnic area and golf course. CUPERTINO SPORTS CENTER FUND This fund accounts for the operation and maintenance of the Cupertino Sports Facility. RECREATION PROGRAMS FUND This fund accounts for activities of the City's community center. SENIOR CENTER FUND This fund accounts for the activities of the City's senior center. 30 CITY OF CUPERTINO PROPRIETARY FUNDS STATEMENT OF NET ASSETS JUNE 30, 2006 Business-type Activities-Enterprise Funds Governmental Cupertino Activities- Resources Blackberry Sports Recreation Senior Internal Service Recovery Fann Center Programs Cen ter Totals Funds ASSETS Current assets: Cash and investments (Note 2) $5,480,231 $196,285 $271,747 $1,066,60 I $149,784 $7,164,648 $4,200,358 Accounts receivable 318,637 8,989 60,013 76,749 464,388 Prepaid expense 896 187,580 188,476 19,527 Advance to other funds (Note 4) 22,092 22,092 Total current assets 5,820,960 205,274 272,643 1,126,614 414,113 7,839.604 4,219,885 Capital assets (Note 5): Non-depreciable 389,929 389,929 Depreciable, net of accumulated depreciation 2,317 91,095 11,912 1,647 781 107,752 669,839 Total Assets 5,823,277 686,298 284,555 1,128,261 414,894 8,337,285 4,889,724 LIABILITIES Current Liabilities: Accounts payable and accruals 151,729 63,920 27,004 21,191 1,848 265,692 26,782 Accrued payroll and benefits 2,364 14,583 4,655 15,714 2,153 39,469 12,331 Compensated absences 78,172 78,172 Claims payable (Note 9) 170,000 Deposits 95,860 72,829 168,689 Deferred revenue 154,192 561,653 208,341 924,186 Total current liabilities 154,093 252,535 185,851 598,558 285,171 1,476,208 209,113 Non-current Liabilities: Compensated absences (Note I h) 55,867 11,950 4,140 71,957 78,748 Claims payable (Note 9) I, I 05,000 Total Liabilities 209,960 264,485 185,851 598,558 289,311 1,548,165 1,392,861 NET ASSETS (Note 7) Invested in capital assets 2,317 481,024 11,912 1,647 781 497,681 669,839 Unrestricted 5,611,000 (59,211) 86,792 528,056 124,802 6,291,439 2,827,024 Total Net Assets $5,613,317 $421,813 $98,704 $529,703 $125,583 $6,789,120 $3,496,863 See accompanying notes to financial statements 31 CITY OF CUPERTINO PROPRIETARY FUNDS STATEMENT OF REVENUE, EXPENSES AND CHANGES IN FUND NET ASSETS FOR THE YEAR ENDED JUNE 30, 2006 Business-type Activities-Enterprise Funds Governmental Cupertino Activities- Resources Blackberry Sports Recreation Senior Internal Service Recovery Fann Center Programs Center Totals Funds OPERATING REVENUES Charges for services $2,200,213 $1,061,310 $1,368,007 $2,331,409 $704,390 $7.665,329 $1,952,673 Other 138,453 94,677 51,670 284,800 $1,338 Total Operating Revenues 2,338,666 1,155,987 1,419,677 2,331,409 704,390 7,950,129 1,954,0 II OPERATING EXPENSES Salaries and benetits 164,216 576,029 229,541 490,584 131,694 1,592,064 721,503 Materials and supplies 53.451 234,687 202,513 152,496 444,606 1,087,753 413,009 Contractual services 1,883,320 419,622 1,010,041 1,082,549 10,955 4,406,487 301,378 Insurance and claims 442,053 Depreciation 211 72,517 5,953 3,565 1,563 83,809 365,015 Total Operating Expenses 2,101.198 1,302,855 1,448,048 1,729,194 588,818 7,170,113 2,242,958 Operating Income (Loss) 237,468 (146,868) (28,371) 602,215 115,572 780,016 (288.947) NONOPERATING REVENUES (EXPENSES) Interest income 159,601 4,389 6,421 26,882 3,860 201,153 112,667 Loss on capital asset disposal (31,232) Total Nonoperating Revenues (Expenses) 159,601 4,389 6,421 26,882 3,860 201.153 81,435 Income (Loss) Before Contributions and Transfers 397,069 ( 142,479) (21,950) 629,097 119,432 981,169 (207,512) Transfers in (Note 4) 220,000 Transfers (out) (Note 4) (500,000) ( 100,000) (200,000 ) (800,000) Net transfers (500,000) (100,000) (200,000) (800,000) 220,000 Change in net assets (102,931) ( 142,479) (121,950) 429,097 119,432 18 I, 169 12,488 Net Assets-Beginning 5,716,248 564,292 220,654 100,606 6,151 6,607,951 3,484,375 Net Assets-Ending $5,613,317 $421,813 $98,704 $529,703 $125,583 $6,789,120 $3.496,863 See accompanying notes to financial statements 32 CITY OF CUPERTfNO PROPRIETARY FUNDS ST A TEMENT OF CASH FLOWS FOR THE YEAR ENDED JUNE 30, 2006 Business-type Activities-Enterprise Funds Governmental Cupertino Activities- Resources Blackberry Sports Recreat ion Senior Internal Service Recovery Fann Center Programs Center Totals Funds CASH FLOWS FROM OPERATING ACTIVITIES Cash received from customers $2,345,623 $1, I 53,457 $1,415,945 $2,367,285 $476,278 $7,758.588 $1,954,01 I Cash payments to suppliers for goods and services (1,947,871) (648,25] ) (1,207,222) (1,233,769) (388,459) (5,425,572) (733,986) Cash payments to employees (I 10,037) (607,090) (235,957) (521,049) (13 I ,376) (1,605.509) (933,904) Net cash provided by operating activities 287,715 (101,884) (27,234) 612,467 (43,557) 727,507 286,121 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Advance to other funds 238,065 238,065 Transfers in 220,000 Transfers (out) (500,000) (100,000) (200,000) (800,000) Cash Flows from Noncapital Financing Activities (261,935) (100.000) (200,000) (561,935) 220,000 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Purchase of capital assets (2,528) _ (2,528) (129,266) Cash Flows from Capital and Related Financing Activities (2,528) (2,528) (129,266) CASH FLOWS FROM INVESTING ACTIVITIES Interest received 159,601 4,389 6,421 26,882 3,860 201,153 112,667 Cash Flows from Investing Activities 159,601 4,389 6,421 26,882 3,860 201, I 53 112,667 Net Cash Flows 182,853 (97,495) (120,813) 439,349 (39,697) 364,197 489,522 Cash and investments at beginning of year 5,297,378 293,780 392,560 627,252 189,481 6,800,45 I 3,710,836 Cash and investments at end of year $5,480,23 I $ I 96,285 $271 ,747 $1,066.60 I $149,784 $7,164,648 $4,200,353 Reconciliation of operating income (loss) to net cash provided by operating activities: Operating income (loss) $237,468 ($146,868) ($28.371 ) $602,2 I 5 $115,572 $780,016 ($288,947) Adjustments to reconcile operating income to net cash provided by operating activities: Depreciation 211 72,S 17 5,953 3.565 1,563 83,809 365,015 Change in assets and liabilities: Accounts receivable 6,957 (2,530) 21 21,340 3,015 28.803 Prepaid expense 76 ( 122,326) (122,250) (8,893) Accounts payable and accruals (11,100) 26,706 5,256 1,276 1,848 23,986 6,615 Accrued payroll and benefits (1,688) (32,247) (6,416) (30,465) (3,822) (74,638) (291,149) Deposits (20,648) (7,407) (28,055) 78,748 DefelTed revenue (3,753) 14,536 (36,140) (25,357) 424,732 Compensated absences 55,867 1,186 4,140 61,193 Net cash provided by operating activities $287,715 ($10 I ,884) ($27,234) $612,467 ($43,557) $727,507 $286,121 See accompanying notes to financial statements 33 FIDUCIARY FUNDS Fiduciary Funds include all agency funds that account for assets held by the City as an agent for individuals, private organizations, other governmental units and/or other funds. Agency Funds are custodial in nature and do not involve measurement of results of operations. Such funds have no equity since any assets are due to individuals or other entities at some future time. Special district assessments held by the City, acting as an agent for bond debt service payments, comprise Agency funds. The City is not liable for re-payment of the bonds. 34 ASSETS CITY OF CUPERTINO FIDUCIARY FUNDS STATEMENT OF FIDUCIARY NET ASSETS JUNE 30, 2006 Cash and investments (Note 2) LIABILITIES Deposits Total Assets Total Liabilities See accompanying notes to financial statements 35 Agency Funds $236,049 $236,049 $236,049 $236,049 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (1) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (a) Reporting Entitv The City of Cupertino, California (the City) was incorporated on October 3, 1955, under the laws of the State of California. The City operates under a Council - City Manager form of government and provides services through the following departments: Administrative Services, Community Development, City Manager, Parks and Recreation, Public Information, and Public Works/Engineering. Fire services are provided by the Santa Clara County Fire District, and the City contracts with the Santa Clara County Sheriff s Department for police services, and with the Los Altos Garbage Company for garbage and recycling services. The accompanying basic financial statements include all funds, account groups, and boards and commissions that are controlled by the City Council. The basic financial statements include the City's blended component units, entities for which the City is considered to be financially accountable. A blended component unit, although a legally separate entity, is in substance, part of the City's operations and so data from this unit is combined with the City. Blended component units - The Cupertino Public Facilities Corporation (the Corporation) was incorporated in May 1986, under the Nonprofit Public Benefit Corporation Law of the State of California. The Corporation was organized as a nonprofit corporation for the purpose of assisting the City in the acquisition, construction, and financing of public improvements which are of public benefit to the City. The Corporation, after acquiring certain properties from the City, leases these back to the City. The lease money provides the funds for the debt service for the Certificates of Participation issued by the Corporation to acquire the properties. The Cupertino Redevelopment Agency was formed in 2000 under the California Health & Safety Code to assist in the elimination of areas considered to be in a blighted condition. The City Council acts as the Board of Directors of the Corporation and the Agency. The Mayor and Vice Mayor of the City have been elected President and Vice President, respectively, of the Corporation. The City Clerk has been elected Secretary, and the City's Director of Administrative Services has been appointed Treasurer of both entities. No separate financial statements are issued for the Corporation, since it is reported separately in the basic financial statements. (b) Measurement Focus. Basis of Accounting and Basis of Presentation The City's Basic Financial Statements are prepared in conformity with accounting principles generally accepted in the United States of America. The Government Accounting Standards Board is the acknowledged standard setting body for establishing accounting and financial reporting standards followed by governmental entities in the U.S.A. 37 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (1) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) (b) Measurement Focus. Basis of Accounting and Basis of Presentation (continued) Government-wide Statements: The Statement of Net Assets and the Statement of Activities display information about the primary government (the City) and its component units. These statements include the financial activities of the overall City government, except for fiduciary activities. Eliminations have been made to minimize the double counting of internal activities, These statements distinguish between the governmental and business-type activities of the City. Governmental activities generally are financed through taxes, intergovernmental revenues, and other nonexchange transactions. Business-type activities are financed in whole or in part by fees charged to external parties. The Statement of Activities presents a comparison between expenses and program revenues for each segment of the business-type activities of the City and for each function of the City's governmental activities. Expenses include direct and indirect types. Direct expenses are those that are specifically associated with a program or function and, therefore, are clearly identifiable to a particular function, Indirect expenses such as depreciation, information technology, insurance and equipment replacement are included in expenses for individual activities and functions. Program revenues include (a) charges paid by the recipients of goods or services offered by the programs, (b) grants and contributions that are restricted to meeting the operational or capital needs of a particular program and (c) development fees which are considered capital grants under California law. Revenues that are not classified as program revenues, including taxes, are presented as general revenues. Fund Financial Statements: The fund financial statements provide information about the City's funds, including fiduciary funds and blended component units. Separate statements for each fund category - governmental, proprietary, and fiduciary - are presented. The emphasis of fund financial statements is on major individual governmental and enterprise funds, each of which is displayed in a separate column. All remaining governmental and enterprise funds are aggregated and reported as nonmajor funds. Proprietary fund operating revenues, such as charges for services, result from exchange transactions associated with the principal activity of the fund. Exchange transactions are those in which each party receives and gives up essentially equal values. Nonoperating revenues, such as subsidies and investment earnings, result from nonexchange transactions or ancillary activities. 38 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (1) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) (b) Measurement Focus, Basis of Accounting and Basis of Presentation (continued) Major Funds - GASB Statement 34 defines major funds and requires that the City's major governmental and business-type funds be identified and presented separately in the fund financial statements. All other funds, called non-major funds, are combined and reported in a single column, regardless of their fund-type. Major funds are defined as funds, which have either assets, liabilities, revenues or expenditures equal to ten percent of their fund-type total and five percent of the grand total. The General Fund is always a major fund. The City may select other funds it believes should be presented as major funds. The City reported the following major governmental funds m the accompanymg financial statements: The General Fund is the general operating fund of the City. It is used to account for all financial resources except those that are required to be accounted for in another fund. The Public Facilities Corporation Debt Service Fund accounts for the payments of principal and interest on certificates of participation issued to provide for the advance refunding of the City HalVLibrmy, Wilson Park and Memorial Park certificates of participation. The Mary Avenue Bicycle Footbridge Capital Project Fund accounts for design and construction of a bicycle footbridge extension of Mary Avenue over Interstate 280. It includes gateways, paths, residential buffering elements and landscaping. The City reports all its enterprise funds as major funds in the accompanying financial statements: The Resources Recovery Fund accounts for activity related to the collection and disposal of solid waste. A private company has been issued an exclusive franchise to perform these servIces. The Blackberry Farm Fund accounts for activities related to operating the picnic area and golf course. The Cupertino Sports Center Fund accounts for the operation and maintenance of the Cupertino Sports Facility. The Recreation Programs Fund accounts for activities of the City's community center. The Senior Center Fund accounts for the activities of the City's senior center. 39 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (1) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) (b) Measurement Focus. Basis of Accounting and Basis of Presentation (continued) The City also reports the following fund types: Internal Service Funds. These funds account for workers' compensation, management information system maintenance and replacement, equipment maintenance and replacement, and long-term disability coverage; all of which are provided to other departments on a cost-reimbursement basis. Fiduciary Fund. This fund accounts for deposits held by the City as an agent. Basis of Accounting - The government-wide and proprietary financial statements are reported using the economic resources measurement focus and the full accrual basis of accounting. Revenues are recorded when earned and expenses are recorded at the time liabilities are incurred, regardless of when the related cash flows take place. Governmental funds are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Under this method, revenues are recognized when measurable and available. The City considers all revenues reported in the governmental funds to be available if the revenues are collected within sixty days after year-end. Expenditures are recorded when the related fund liability is incurred, except for principal and interest on long-term debt which are recognized as expenditures to the extent they have become due and payable. General capital asset acquisitions are reported as expenditures in governmental funds. Proceeds from long-term debt and acquisitions under capital leases are reported as other financing sources. Fiduciary financial statements consisting of agency funds, report only assets and liabilities, and therefore have no measurement focus. They recognize receivables and payables on a full accrual basis. Property taxes, utility taxes, franchise taxes, interest and special assessments are susceptible to accrual. Sales taxes collected and held by the state at year end on behalf of the City are also recognized as revenue. Other receipts and taxes are recognized as revenue when the cash is received. Grant revenues are recognized in the fiscal year in which all eligibility requirements are met. Under the terms of grant agreements, the City may fund certain programs with a combination of cost-reimbursement grants, categorical block grants, and general revenue. Thus, both restricted and unrestricted net assets may available to finance program expenditures. The City's policy is to first apply restricted grant resources to such programs, followed by general revenues if necessary. 40 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (1) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) (b) Measurement Focus, Basis of Accounting and Basis of Presentation (continued) The City follows statements and interpretations of the Financial Accounting Standards Board and its predecessors that were issued on or before November 30, 1989, in accounting for its business-type activities, unless they conflict with Government Accounting Standards Board pronouncements. GASB 33 Non-Exchange Transaction - Non-exchange transactions, in which the City gives or receives value without directly receiving or giving equal value in exchange, include property taxes, grants, entitlements, and donations. On the accrual basis, revenue from property taxes is recognized in the fiscal year for which the taxes are levied or assessed. Revenue from grants, entitlements, and donations is recognized in the fiscal year in which all eligibility requirements have been satisfied. (c) Budgetary Practices The budget of the City is a detailed operating plan which identifies estimated costs and results in relation to estimated revenues. The budget includes (I) the programs, projects, services and activities to be provided during the fiscal year; (2) estimated revenue available to finance the operating plan; and (3) the estimated spending requirements of the operating plan. The budget represents a process through which policy decisions are made, implemented and controlled. The City prohibits expending funds for which there is no legal appropriation. All appropriations lapse at fiscal year end. In May of each year, the City Manager submits to the City Council a proposed budget for the fiscal year beginning July 1. Public hearings on the proposed budget are held during the month of June and the budgets for all fund types are legally adopted by Resolution prior to June 30. Original budget amounts are presented on the accompanying budgetary statements include these legally adopted amounts. The City Manager is responsible for controlling the City's expenditures in accordance with the adopted budget. The City Manager is authorized to transfer appropriations within functional expenditure classifications. Any revision which requires transfers between functional expenditure classifications or increases total appropriations must be approved by the City Council. Requests for additional personnel or capital outlay also require the approval of the City Council. The legal level of budgetary control is at the departmental or project level. Budgets for governmental funds are adopted on a basis consistent with generally accepted accounting principles. Budget information is presented for the general, special revenue and debt service funds only. Capital project funds are budgeted on a long-term project-by-project basis and, hence, budgets for these funds are not presented in the basic financial statements. 41 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (d) Cash and Investments The City pools its cash resources, consisting of cash and investments, of all funds for investment except for restricted funds generally held by an outside fiscal agent. Cash amounts are reported net of outstanding warrants. Investments are stated at fair value. (e) Capital Assets Capital assets are recorded at cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at their estimated fair value on the date donated. Public domain (infrastructure) capital assets consisting of roads, bridges, curbs, gutters, medians, sidewalks, drainage and lighting systems have been capitalized and depreciated. Depreciation is recorded using the straight-line method over the following useful lives: Buildings Improvements Vehic1es Street equipment Water equipment Office equipment Road, curbs, gutters, sidewalks, medians and bridges Streetlights Storm drain structure and mains Traffic signals The City capitalizes capital assets exceeding $1,000. Years 25 31 4-10 3-20 3-50 3-5 30-40 20 40 20 Major outlays for capital assets and improvements are capitalized as projects are constructed. Interest incurred during the construction phase is reflected in the capitalized value of the asset constructed, net of interest earned on the invested proceeds over the same period. Some capital assets may be acquired using federal and state grant funds, or they may be contributed by developers or other governments. These contributions are accounted for as revenues at the time the capital assets are contributed. 42 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (1) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) (t) Land Held for Housing Development Land held for redevelopment of $615,000 at June 30, 2006 is stated at the lowest of historical cost, net realizable value or agreed-upon sales price. The land was purchased using Federal grant funds for housing activities. (g) Claims and Judgments Pavable Claims and judgments payable are accrued when the liability is incurred and the amount can be reasonably estimated. Claims and judgments payable are recorded in an internal service fund for workers' compensation and long-term disability. General liability claims and judgments are not material and are not accrued. (h) Compensated Absences Compensated absences comprise vested accumulated vacation and sick leave. The City's liability for compensated absences is recorded in Governmental Activities or various Proprietary funds as appropriate. The liability for compensated absences is determined annually. For all governmental funds, amounts expected to be "permanently liquidated", such as what is due to be paid because of a realized employment action, are recorded as fund liabilities; the long-term portion is recorded in the Statement of Net Assets, In prior years, the governmental fund associated with the ongoing salary and benefit cost of the employee has liquidated the long-term liability. The changes in compensated absences were as follows: Business- Governmental Type Activities Activities Total Beginning Balance $2,081,111 $153,359 $2,234,470 Additions 353,371 82,080 435,451 Payments (163,722) (85,310) (249,032) Ending Balance $2,270,760 $150,129 $2,420,889 Current Portion $161,555 $78,172 $239,727 43 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (1) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) (i) Fund Equitv Reservations of fund balances represent those portions of fund balances which are not available for appropriation or expenditure or are legally restricted for a specific future use. Designated fund balances represent management's tentative plans for future use of financial resources. U) Property Tax Calendar All property taxes are levied and collected by the County of Santa Clara. Secured taxes are levied on July 1, are due in two installments on November 1 and March 1 and become delinquent on December 10 and April 10. Unsecured taxes are due on July 1 and become delinquent on August 31. The lien date for secured and unsecured property taxes is March 1. The City, in fiscal year 1993-94, adopted an alternative method of property tax distribution (the "Teeter Plan"). Under this method, the City receives 100% of its secured property tax levied in exchange for foregoing any interest and penalties collected on delinquent taxes. The City receives remittances as a series of advances made by the County during the year. (k) Interfund Transactions Transactions constituting reimbursements to a fund for expenditures/expenses initially made from it that are properly applicable to another fund, expenditures/expenses in the reimbursing fund and as expenditures/expenses in the fund that is reimbursed. are recorded as reductions of (1) Statement of Cash Flows For purposes of reporting cash flows for the City's proprietary funds, pooled cash and investments are considered cash equivalents as the proprietary funds can access pooled cash and investments in a manner similar to a demand deposit account. (m) Bond Discounts and Issue Costs Debt discounts and issuance costs are recognized in the current period. Debt discounts and issuance costs incurred by proprietary fund types are amortized over the term of the debt using the bonds-outstanding method, which approximates the effective interest method. 44 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (2) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) (n) Inventories and Prep aids Inventories are accounted for under the purchases method, which considers inventories to be recognized as an expenditure upon purchase, with inventories insignificant at year- end. Prepaid expenses are reported under the consumption method, which recognizes the expense in the period associated with the service rendered or goods consumed. (2) CASH AND INVESTMENTS The City's pooled idle funds are invested pursuant to investment policy guidelines adopted by the City Council. The objectives of the policy are to invest funds to the fullest extent possible and to invest in accordance with the provisions of the California Government Code with the priority of safety, liquidity and yield. The policy addresses the safekeeping of securities, types of investment instruments The City maintains a cash and investment pool that is available for use by all funds. Each fund type's portion of this pool is displayed on the combined balance sheet as "cash and investments. " (a) Policies California Law requires banks and savings and loan institutions to pledge government securities with a market value of 110% of the City's cash on deposit, or first trust deed mortgage notes with a market value of 150% of the deposit, as collateral for these deposits. Under California Law this collateral is held in a separate investment pool by another institution in the City's name and places the City ahead of general creditors of the institution. The City and its fiscal agents invest in individual investments and in investment pools. Individual investments are evidenced by specific identifiable securities instruments, or by an electronic entry registering the owner in the records of the institution issuing the security, called the book entry system. Security instruments owned by the City are held in safekeeping by a third party custodian acting as agent for the City under the terms of a custody agreement. Individual investments are generally made by the City and its fiscal agents. The City's investments are carried at fair value, as required by generally accepted accounting principles. The City adjusts the carrying value of its investments to reflect their fair value at each fiscal year end, and it includes the effects of these adjustments in income for that fiscal year. 45 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (2) CASH AND INVESTMENTS (continued) (b) Classification The City's total 'cash and investments, at fair value, are presented on the accompanying statement of net assets in the following allocation: Statement of Net Assets Cash and investments Cash and investments with fiscal agent Subtotal Fiduciary Funds Cash and investments $46,074,212 2,401,369 48,475,581 236,049 $48,711,630 Total Cash and investments 46 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (2) CASH AND INVESTMENTS (continued) (c) Authorized Investments by the Citv The City's Investment Policy and the California Government Code allow the City to invest its pooled idle funds in the following, under limits and provisions that address interest rate risk, credit risk, and concentration of credit risk. This does not include the City's investments of debt proceeds held by fiscal agents that are governed by the provisions of debt agreements of the City. Maximum Minimum Authorized Investment Type Maturity Credit Quality u.s. Treasury obligations 5 years N/A Federa] Agency securities (A) 5 years (B) N/A California Loca] Agency Investment Fund N/A N/A Non-negotiab]e Certificates of Deposit 5 years N/A (time deposits) State of California registered state 5 years N/A warrants, treasury notes, or bonds California local agency bonds, notes, 5 years N/A warrants or other obligations Bonds issued by the loca] agency 5 years N/A Bankers Acceptances 180 days N/A Commercia] Paper ] 80 days A-I+/P-] Maximum Percentage of Portfolio Maximum Investment In One Issuer None None Up to $40 million, per State law None None None None 10% of portfolio; 5% of issuer's net worth None 10% None ]0% None ]0% 40% None 25% ] 0% of portfolio; 5% of issuer's net worth; 10% of outstanding paper of Issuer. Negotiab]e Certificates of Deposit 5 years N/A 30% Repurchase Agreements ] year N/A None Medium Term Corporate Notes 5 years A or better 30% Money market mutual funds investing in U.S. Treasury or Government N/A N/A 20% Agency securities 10% ofportfo]io; 5% of issuer's net worth 10% of portfolio; 5% of issuer's net worth 10% of portfolio; 5% of issuer's net worth 10% (A) Securities issued by agencies of the federal government such as the Government Nationa] Mortgage Association, (GNMA), the Federal Home Loan Bank (FHLB), the Federa] National Mortgage Association (FNMA), the Federa] Home Loan Mortgage Corporation (FHLMC), and the Federa] Farm Credit Bank (FFCB). (B) As allowed by City investment policy, the City Council approved an exception to the 5-year maturity limit with an investment in ] 993 of one FHLMC security with maturity in 2007. The investment has a maturity value of$1 00,000. 47 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30,2006 (2) CASH AND INVESTMENTS (continued) (d) Authorized Investments by Debt Agreements The City must maintain required amounts of cash and investments with trustees or fiscal agents under the terms of certain debt issues. These funds are unexpended bond proceeds or are pledged reserves to be used if the City fails to meet its obligations under these debt issues. The California Government Code requires these funds to be invested in accordance with City ordinances, bond indentures or State statutes. The City's Investment Policy allows investments of bond proceeds to be governed by provisions of the related bond indentures. The following identifies the investment types that are authorized for investments held by fiscal agents under the terms of the bond indentures of the related debt issue: Authorized Investment Type Money market mutual funds California Local Agency Investment Fund U.S. Treasury obligations u.s. Federal agency obligations (A) Pre-refunded local agency municipal obligations that are non-callable or irrevocably callable on a specified date General obligations of states U.S. dollar denominated deposit accounts, federal funds and bankers acceptances Commercial paper Time or demand accounts or certificates of deposits, collateralized Investment agreements or other forms of investments, including repurchase agreements, approved by the financial guaranty insurance carrier. Maximum Maximum Minimum Credit Percentage of Maturity Quality Portfolio Aaam or N/A AAAm-G None Up to $40 million, per N/A N/A State law N/A N/A None N/A N/A None Highest rating N/A category None N/A A2/A None 360 days P-I, A-I+, A-I None 270 days P-I, A-I None N/A N/A None N/A N/A None (A) Securities issued by agencies of the federal government such as the Government National Mortgage Association, (GNMA), the Federal Home Loan Bank (FHLB), the Federal National Mortgage Association (FNMA), the Federal Home Loan Mortgage Corporation (FHLMC), and the Federal Farm Credit Bank (FFCB). 48 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (2) CASH AND INVESTMENTS (continued) (e) 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 (including investments held by bond trustees) to market interest rate fluctuations is provided by the following table that shows the distribution of the City's investments by maturity or earliest call date: 12 Months 13 to 25 to or less 24 Months 60 Months Total U.S. Treasury Securities $995,740 $995,740 Federal Agency Obligations 7,598,774 $7,764,278 $8,053,581 23,416,633 Local Agency Investment Fund 12,309,064 12,309,064 Government Securities Money Market Funds 10,682,126 10,682,126 Non-negotiable Certificates of Deposit 388,214 1,247,236 469,438 2,104,888 Total Investments $31,973,918 $9,011,514 $8,523,019 49,508,451 Cash in banks (overdraft) and on hand (796,821 ) Total Cash and Investments $48,711,630 The City is a participant in the Local Agency Investment Fund (LAIF) that is regulated by California Government Code Section 16429 under the oversight of the Treasurer of the State of California. The City reports its investment in LAIF at the fair value amount provided by LAIF, which is the same as the value of the pool share. The balance is available for withdrawal on demand, and is based on the accounting records maintained by LAIF, which are recorded on an amortized cost basis. Included in LAIF's investment portfolio are collateralized mortgage obligations, mortgage-backed securities, other asset- backed securities, loans to certain state funds, and floating rate securities issued by federal agencies, government-sponsored enterprises, United States Treasury Notes and Bills, and corporations. At June 30, 2006, these investments matured in an average of 152 days. Money market funds are available for withdrawal on demand and at June 30, 2006, matured in an average of 26 days. 49 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (2) CASH AND INVESTMENTS (continued) (f) Credit Risk Credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment. This is measured by the assignment of a rating by a nationally recognized statistical rating organization. Presented below is the actual rating as of June 30, 2006 for each investment type, including those with fiscal agents, as provided by Moody's ratings: Investment Type Federal Agency Obligations Government Securities Money Market Funds Aaa $23,389,794 10,682,126 Total $23,389,794 10,682,126 Totals Exempt from Credit Rating Disclosure: U.S. Treasury Securities Not Rated: Federal Agency Obligations Local Agency Investment Fund Certificates of deposit $34,071,920 34,071,920 995,740 26,839 12,309,064 2,104,888 $49,508,451 Total Investments (g) Concentration of Credit Risk The City's investment policy contains certain limitations on the amount that can be invested in anyone issuer. In certain categories, these limitations are more restrictive than those required by California Government Code Sections 53600 et seq. Investments in anyone issuer, other than U.S. Treasury securities, mutual funds, and external investment pools, that represent 5% or more of total Entity-wide investments are as follows at June 30, 2006: Issuer Federal Home Loan Bank Federal National Mortgage Association Federal Home Loan Mortgage Corporation Federal Farm Credit Bank Investment Type Federal Agencies Obligation Federal Agencies Obligation Federal Agencies Obligation Federai Agencies Obligation Amount $10,090,862 4,225,079 6,164,812 2,935,880 50 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (3) RELATED PARTY LOAN In conjunction with the City's executive housing assistance program, loans totaling $1,535,860 have been provided to three executive managers, These 40-year loans bear an interest rate equal to the 11 th District Cost of Funds at the time of the loan, and require monthly principal and interest payments, In addition, there is a two percent deferral on the interest rate for the first five years of the loan, at which time the interest rate may be adjusted to the current 11 th District Cost of Funds for the remainder of the loan, At June 30, 2006, the balance remaining on the three loans was $978,646. (4) INTERFUND TRANSACTIONS Transfers between funds during the fiscal year ended June 30, 2006 were as follows: Fund Making Transfers Fund Receiving Transfers Amount Transferred $3,548,000 (A) 755,000 (B) 2,503,296 (C) 220,000 (D) 657,450 (E) 2,524 (F) 97,8]4 (G) 500,000 (H) 100,000 (1) 200,000 (I) $8,584,084 General Fund Public Facilities Corporation Debt Service Fund Mary Avenue Bicycle Footbridge Capital Project Fund Non-major governmental funds Internal Service Funds Special Revenue Funds: Park Dedication Cali Mill Plaza General Fund General Fund Capital Projects Funds: Mary Avenue Bicycle Footbridge Transportation Special Revenue Fund Enterprise Funds Resource Recovery Cupertino Sports Center Recreation Program General Fund General Fund General Fund Total Interfund Transfers The reasons for these transfers are set forth below: (A) For debt service. (B) For capital projects (budget and mid year adjustments) (C) To fund gas tax projects (budget and midyear adjustment) and street maintenance. (D) To provide budgeted new technology equipment (E) All park dedication fees collected are transferred to the General Fund. (F) To close out Cali Mill Plaza Construction Fund. (G) To cover beginning fiscal year cash deficit. (H) To reimburse General Fund costs for waste cleanup. (I) Budgeted (enterprise funds) transfer of excess earnings over expenditures for cost reimbursement to the General Fund. 51 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (4) INTERFUND TRANSACTIONS (continued) As development of the Vallco project area is still in progress tax increment revenues are not yet sufficient to finance Agency operations. To assist the Agency until project redevelopment generates additional tax increment revenues, the City has advanced funds to the Agency, a part of non-major governmental funds, to finance operations. As of June 30, 2006 the balance of the advance was $258,712. In fiscal year 2001/02, City Council approved a budget of approximately $20,800,000 for the construction of a new library. At that time, the library community pledged to raise an additional $1.2 million to pay for the furniture and fixtures in the new building which effectively increased the size of the building. However, the campaign committee fell short of its fundraising effort. In order to keep the project on its construction schedule, the City Council approved a loan from the Resource Recovery Enterprise Fund for this shortfall. In the past two years the loan has been paid back with General Fund monies and additional donations. As of June 30, 2006 the remaining loan balance was $22,092 and it is anticipated to be completely paid off in fiscal 2006-07. At June 30, 2006, the Mary Avenue Bicycle Footbridge Capital Project Fund owed the General Fund $781,145. The General Fund will be paid back after grant reimbursements for the project are received. Internal Balances - Internal balances are presented only in the City-wide financial statements. They represent the net interfund receivables and payables remaining after the elimination of all such balances within governmental and business-type activities. 52 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (5) CAPITAL ASSETS A summary of changes in capital assets follows: Goyernmental actiyities Capital assets not being depreciated: Land Construction in progress: Infrastructure Other capital proj eets Total capital assets not being depreciated Capital assets being depreciated: Buildings Improvements other than buildings Machinery and Equipment - governmental funds Machinery and Equipment - internal service funds Road, curbs, gutters, sidewalks, medians and bridges Streetlights Storm drain structure and mains Traffic signals Total capital assets being depreciated Less accumulated depreciation for: Buildings Improvements other than buildings Machinery and Equipment - governmental funds Machinery and Equipment - internal service funds Road, curbs, gutters, sidewalks, medians and bridges Streetlights Storm drain structure and mains Traffic signals Total accumulated depreciation Net capital assets being depreciated Governmental activity capital assets, net ($1,200,000) $59,035,080 $1,438,330 1,725,875 275,014 275,014 1,713,344 (1,200,000) 61,035,969 Balance at June 30, 2005 Additions $60,235,080 287.545 60,522,625 39,511 ,411 226,303 24,817.863 36,410 1,700,654 67,660 4,478,762 129,266 96,931,950 613,167 6,500,000 47,255 31,288,516 134,119 5,741,610 102,626 210,970,766 1,356,806 7,723,147 1,530,161 15,861,092 1,202,244 1,176,865 183,029 3,541,942 365,015 74,384,692 2,389,729 6,500,000 1,728 21,872,912 782,213 3,997,576 115,481 135,058,226 6,569,600 75.912,540 (5,212,794) $136,435,165 ($3,499,450) 53 Retirements (70,627) (285,211) (355,838) (64,654) (253,979) (318.633) (37,205) ($1,237,205) Balance at June 30, 2006 39,737,714 24,854,273 1,697,687 4,322.817 97,545,117 6,547,255 31,422,635 5,844.236 211,971,734 9,253,308 17,063,336 1,295,240 3,652,978 76,774,421 6,501,728 22,655,125 4,113,057 141.309,193 70,662,541 $131,698.510 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (5) CAPITAL ASSETS (continued) Balance at June 30, 2005 Additions Retirements Balance at June 30, 2006 Business-type activities: Capital assets not being depreciated: Land and improvements $389,929 $389,929 Total capital assets not being depreciated 389,929 389,929 Capital assets being depreciated: Improvements other than buildings Machinery and Equipment Total capital assets being depreciated 638,464 333.310 971,774 $2,528. 2,528 ($10,000) (30,741) (40,741) 628,464 305,097 933,561 Less accumulated depreciation for: Improvements other than buildings Machinery and Equipment Total accumulated depreciation 471,316 48,543 (10,000) 509,859 311 ,425 35,266 (30,741) 315,950 782,741 83,809 (40,741) 825,809 189,033 (81,281 ) 107,752 $578,962 ($81,281) $497,681 Net capital assets being depreciated Business-type activity capital assets, net Depreciation expense was charged to functions and programs based on their usage of the related assets. The amounts allocated to each function or program is as follows: Governmental Activities Administration Law Enforcement Public Information Administrative Services Recreation Service Community Development Public Works Internal Service funds Amount $90,643 2,172 46,101 36,008 17,132 574 6,011,955 365,015 Total $6,569,600 54 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (5) CAPITAL ASSETS (continued) Business-Type Activities Resources Recovery Senior Center Blackberry Farms Cupertino Sports Center Recreation Program Amount $211 1,563 72,517 5,953 3,565 Total $83,809 (6) LONG-TERM DEBT (a) Cupertino Public Facilities Corporation Certificates of Participation Original Issue Amount Balance June 30, 2005 Retirements Balance June 30, 2006 Current Portion Governmental Activity Debt: 2002 Refinancing and Capital Improvement Project, 2.00-5.00%, due 07/01/2031 $56,640,000 $52,305,000 $1,270,000 $51,035,000 $1,295,000 The Cupertino Public Facilities Corporation issued Certificates of Participation to provide financing for the construction of the Community Center, remodeling of City Hall and the Library in July of 1986, to purchase Wilson Park in 1989, to finance Memorial Park Expansion in 1990, and to purchase Blackberry Farm and Fremont Older site in 1991. Cupertino Public Facilities Corporation, as lessor, leased real property to the City (under the lease agreement with the lessee) and assigned the base rental payments to the trustee for the benefit of the owners of the certificates of participation. The rental payments are scheduled to be sufficient in both time and amount, when the principal and interest of the certificates are due. On October 1, 2002, $56,640,000 principal amount of 2002 Refinancing and Capital Improvement Project Certificates of Participation, (2002 COPs) were issued to finance the costs of acquiring and constructing a new public library and to refund the 1992A COPs, the 1992B COPS and the 1993A COPs ("Refunded COPS"). 55 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (6) LONG-TERM DEBT (continued) (a) Cupertino Public Facilities Corporation Certificates of Participation (continued) Annual debt service requirements for the Certificates of Participation are shown below: For the Year Ending June 30 2007 2008 2009 2010 2011 2012-2016 2017-2021 2022-2026 2027-2030 Total Governmental Activities Principal $1,295,000 1,355,000 1,415,000 1,460,000 1,500,000 8,330,000 10,250,000 12,830,000 12,600,000 $51,035,000 (b) 1915 Act Bonds Without Citv Commitment Interest $2,237,338 2,179,063 2,116,394 2,073,944 2,030,144 9,330,868 7,415,455 4,834,443 1,530,687 $33,748,336 The City acts as agent for the property owners of parcels upon which assessments were made for local improvements. The City collects the assessments and forwards the collections to bond holders. The City is not directly liable for the repayment of special assessment district bonds as such bonds and interest payable are secured by fixed lien assessments on real property; however, the City has determined that it is not probable that the government would assume responsibility for all or part of the debt in the event of default. The amount of unmatured bond principal at June 30, 2006 was $125,000. (c) Conduit Debt On October 1, 2001, the City authorized the issuance of the Multi-Family Housing Revenue Bonds in an amount up to $1.6 million to assist a developer in financing the cost of site acquisition and construction of a 24 unit multi-family rental housing project. The bonds are payable solely out of loan repayments received from the developer. The City has no legal or moral liability with respect to the payment of this debt. 56 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (7) NET ASSETS AND FUND BALANCES Net Assets are measured on the full accrual basis while Fund Balance is measured on the modified accrual basis, Net Assets - Net Assets is the excess of all the City's assets over all its liabilities, regardless of fund. Net Assets are divided into three captions under GASB Statement 34, These captions apply only to Net Assets, which is determined only at the Government-wide level, and are described below: Invested in Capital Assets, net of related debt describes the portion of Net Assets which is represented by the current net book value of the City's capital assets, less the outstanding balance of any debt issued to finance these assets. Restricted describes the portion of Net Assets which is restricted as to use by the terms and conditions of agreements with outside parties, governmental regulations, laws, or other restrictions which the City cannot unilaterally alter. These principally include developer fees received for use on capital projects, debt service requirements, and redevelopment funds restricted to low and moderate income purposes, Governmental fund balances represent the net current assets of each fund. Net current assets generally represent a fund's cash and receivables, less its liabilities. Portions of a fund's balance may be reserved or designated for future expenditure. Fund Balances, Reserves and Designations - In the Fund financial statements, fund balances represent the net current assets of each fund. Net current assets generally represent a fund's cash and receivables, less its liabilities. Portions of a fund's balance may be reserved or designated for future expenditure. The unreserved fund balances include amounts which have been internally designated to be set aside and are not considered to be available for immediate appropriation. The components of the unreserved fund balance for the Governmental Funds at June 30, 2006 are as follows: General Fund: Economic Uncertainty Disaster Preparedness Retiree Medical PERS Future Liability Infrastructure Sinking Fund Capital Improvement Special Revenue Funds, Gas Tax Projects $6,300,000 7,500,000 3,489,000 1,000,000 500,000 5,000,000 3,545,053 Total designated fund balances $27 ,334,053 57 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (7) NET ASSETS AND FUND BALANCES (continued) (a) New and closed funds During fiscal year 2005-06 the City established the Mary Avenue Bicycle Footbridge Capital Project Fund and closed the Cali Mill Plaza Capital Project Fund. (8) COMMITMENTS AND CONTINGENCIES The City participates in a number of federal and state grant programs subject to financial and compliance audits by the grantors or their representatives. Audits of certain grant programs, including those for the year ended June 30, 2006, have yet to be conducted. The amount, if any, of expenditures that may be disallowed by the granting agencies cannot be determined at this time. Management believes that such disallowances, if any, would not have a material effect on the financial statements. The City has an agreement, expiring in 2019, to lease a building to the County of Santa Clara for the purpose of providing library service to the City's residents. The lease requires a minimum annual payment of $120,000 adjusted for Cupertino's portion of book circulation and increase of assessed valuation. This is an operating lease with a renewable option. The cost and carrying value of the building, opened in October 2004, is $21,935,325 and $21,057,912, respectively, with $877 ,413 in accumulated depreciation. (9) LIABILITIES UNDER SELF-INSURANCE AND RISK MANAGEMENT The City is self-insured for the first $100,000 of general and automobile liability for each occurrence, and the excess (up to $10,000,000) is covered through the City's participation in the Association of Bay Area Governments (ABAG) Plan general liability risk pool. The pool consists of 32 agencies within the San Francisco Bay area. The stated purpose of the ABAG pool is to provide certain levels of liability insurance coverage, claims management, risk management services, and legal defense to each participating city within the pool. Each city was required to make an initial deposit premium based on an actuarial study of each City's risk exposure. The premium consists of a risk portion and administrative portion. The premium is revised each year based on claims experience and risk exposure. Complete financial statements for ABAG plan may be obtained from their offices at the following address: ABAG Plan Corporation, Finance Department, P.O. Box 2050, Oakland, CA 94604. In January 2004, the City joined the California Public Entity Insurance Authority (CPEIA), a joint power authority which provides excess workers' compensation liability claims coverage above the City's self-insured retention of $500,000 per occurrence. Losses above the self-insured retention are pooled with excess reinsurance purchased to a $150,000,000 limit. CPEIA was established in 2001 for the purpose of creating a risk management pool for all California public entities. CPEIA is governed by a Board of Directors consisting of representatives of its member public entities. 58 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (9) LIABILITIES UNDER SELF-INSURANCE AND RISK MANAGEMENT (continued) During the fiscal year 2005/06, an outside independent actuary performed an analysis of the City's workers' compensation program. The resulting unpaid claims liability recorded by the City includes those based on existing open claims plus those estimated on an incurred but not reported basis. Allocated loss adjustment expenses, such as fees paid to outside attorneys, were also considered. Changes in the balances of claim liabilities during the past two fiscal years are as follows: Workers' Compensation Claims liability, June 30, 2004 Incurred claims Claim payments/credits $1,064,000 213,731 (213,731) Claims liability, June 30, 2005 1,064,000 Incurred claims Claim payments/credits 363,859 (152,859) Claims liability, June 30, 2006 $1,275,000 Current portion $170,000 (10) OTHER POST EMPLOYMENT RETIREMENT BENEFITS Permanent employees who retire under the City's retirement plan (PERS) are, pursuant to their respective collective bargaining agreements, eligible to have their medical insurance premiums paid by the City. Retirees receive the amount necessary to pay the cost of his/her enrollment, including the enrollment of his/her family members, in a health benefit plan up to the maximum received by active employees in their respective bargaining unit. The cost of retiree medical insurance premiums are recognized as an expenditure when benefits are paid. There were 86 retirees participating in the plan as of June 30, 2006. The City has established a designation of General Fund Balance to fund the liabilities associated with this retiree medical benefit. Retiree medical insurance premium expenses for the past five fiscal years ended June 30 are as follows: 2002 2003 2004 2005 2006 $346,202 427,312 501,568 536,190 558,366 59 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (11) DEFERRED COMPENSATION PLAN Due to the passage of the Small Business Job Protection Act (Act) of 1996, and the issuance of Governmental Accounting Standards Board Statement No. 32 "Accounting and Financial Reporting for Internal Revenue Code Section 457 Deferred Compensation Plans," governmental entities who have established deferred compensation plans under Internal Revenue Code Section 457 are required to establish trusts to hold plan assets for the exclusive benefit of plan participants and their beneficiaries. This Act supercedes previous regulations, which required that plan assets remain the property of the City until paid or made available to the participants, subject only to the City's general creditors. In compliance with the new regulations, the City established separate trusts to hold plan assets. The value of assets held in trust under Section 457 deferred compensation plans is approximately $11,994,022 as of June 30, 2006. These assets have been excluded from the financial statements. (12) DEFINED BENEFIT PENSION PLAN (a) Plan Description Substantially all City employees are eligible to participate in pension plans offered by California Public Employees Retirement System (CALPERS) an agent multiple employer defined benefit pension plan which acts as a common investment and administrative agent for its participating member employers. CALPERS provides retirement and disability benefits, annual cost of living adjustments and death benefits to plan members, who must be public employees and beneficiaries. The City's employees participate in the Miscellaneous Employee Plan. Benefit provisions under both Plans are established by State statute and City resolution. Benefits are based on years of credited service and compensation. Audited annual financial statements are available from CALPERS at P.O. Box 942709, Sacramento, CA 94229-2709. (b) Funding Policv Funding contributions for the Plan are determined annually on an actuarial basis as of June 30 by CALPERS; the City must contribute these amounts. The Plans' provisions and benefits in effect at June 30, 2006, are summarized as follows: Benefit vesting schedule Benefit payments Eligible retirement age Benefits, as a % of annual salary multiplied by years of service and annual salary Required employee contribution rates Required employer contribution rates Miscellaneous 5 years service Monthly for life 50 1.426% - 2.418% 7% 12.393% 60 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (12) DEFINED BENEFIT PENSION PLAN (continued) ( c) Annual Pension Cost CALPERS determines contribution requirements using a modification of the Entry Age Normal Method. Under this method, the City's total normal benefit cost for each employee from date of hire to date of retirement is expressed as a level percentage of the related total payroll cost. Normal benefit cost under this Method is the level amount the employer must pay annually to fund an employee's projected retirement benefit. This level percentage of payroll method is used to amortize any unfunded actuarial liabilities. The actuarial assumptions used to compute contribution requirements are also used to compute the actuarially accrued liability. The City uses the actuarially determined percentages of payroll to calculate and pay contributions to CALPERS. This results in no net pension obligations or unpaid contributions. Annual Pension Costs, representing the payment of all contributions required by CALPERS, for the years ended June 30, 2006, 2005 and 2004 amounted to $1,312,167, $870,110 and $877,928 respectively CALPERS uses the market related value method of valuing the Plan's assets. An investment rate of return of 7.75% is assumed, including inflation rate at 3.0%. Annual salary increases are assumed to vary by duration of service. Changes in liability due to plan amendments, changes in actuarial assumptions, or changes in actuarial methods are amortized as a level percentage of payroll on a closed basis over twenty years. All gains and losses are realized and amortized over a rolling thirty year period. Market value fluctuations in the actuarial value of plan assets are smoothed over 15 years. CALPERS' latest available actuarial value (which differs from market value) and funding progress are set forth below at their actuarial valuation date of June 30, 2004. Af~cellaneousPlan: Actuarial Unfunded Entry Age Unfunded Annual (Overfunded) Valuation Accrued Value of (Overfunded) Funded Covered Liability as % Date Liability Assets Liability Ratio Payroll of Payroll 6/30/02 $35,125,628 $36,012,654 ($887,026) 102.5% $9,370,084 (9.5%) 6/30/03 40,199,604 36,349,0 II $3,850,593 90.4% 9,619,149 40.0% 6/30/04 44,001,844 38,356,851 $5,644,993 87.2% 9,749,961 57.9% 61 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS For the Year Ended June 30, 2006 (13) DEFICIT FUND BALANCE As of June 30, 2006, the General Fund had advanced funds to the Redevelopment Agency (RDA) for staffing costs, legal and consulting fees as the Vallco project area's tax increment revenues are not yet sufficient to finance Agency operations. Such expenditures have resulted in a deficit fund balance of $124,809. Once development leads to improved tax increment, the RDA will repay the advance. As of June 30, 2006, the Mary Avenue Bicycle Footbridge Capital Project fund had a deficit balance of $781,145. The deficit will be eliminated once the City receives reimbursement from available grant funds, (14) SUBSEQUENT EVENT AB 117 was signed into law in September 2006. The bill provides for the majority of the full Tax Equity Allocation (TEA) formula for the cities of Cupertino, Los Altos Hills, Monte Sereno and Saratoga. Four cities, called "low/no tax cities," were eligible under legislation passed in the late 1980's to receive TEA funding that provided a minimum 7% of the 1 % property tax. An amendment to the TEA legislation was sponsored, which limited the four cities to 55% of what other low/no tax cities in the state received to help reimburse Santa Clara County for trial court funding, This bill corrects the inequity in the funding allocation and provides Cupertino an estimated $1,350,260 in additional property tax per year, These increased dollars will result in a balanced budget for the General Fund in regards to operating revenues versus operating expenditures. 62 MAJOR GOVERNMENTAL FUNDS OTHER THAN THE GENERAL FUND AND SPECIAL REVENUE FUNDS This section is provided for the presentation of Budget-to-Actual Statements for the Public Facilities Corporation Debt Service Fund. Although the fund is considered to be a major government fund, GASB Statement 34 dictates that budget-to-actual information in the basic financial statements should be limited to the General Fund and major Special Revenue Funds. All other major governmental fund schedules with such information must be included as Supplemental Information. Public Facilities Corporation Debt Service Fund - Accounts for the accumulation of resources for and the payments of principal and interest on certificates of participation issued in 2002 to advance refund debt that was previously issued to finance City Hall, Library, Wilson Park and Memorial Park projects. 63 CITY OF CUPERTINO PUBLIC FACILITIES CORPORATION DEBT SERVICE FUND SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL FOR THE FISCAL YEAR ENDED JUNE 30, 2006 Variance Positive Budget Actual (Negative) REVENUES Use of money and property $14,115 $14,115 Total Revenues 14,115 14,115 EXPENDITURES Debt service: Principal $1,245,000 1,270,000 (25,000) Interest 2,302,650 2,262,913 39,737 Total Expenditures 3,547,650 3,532,913 14,737 EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES (3,547,650) (3.518,798) 28,852 OTHER FINANCING SOURCES (USES) Transfers in 3,548,000 3,548,000 Total Other Financing Sources (Uses) 3,548,000 3,548,000 NET CHANGE IN FUND BALANCE $350 29,202 $28,852 BEGINNING FUND BALANCE 23,111 ENDING FUND BALANCE $52,313 64 NON-MAJOR GOVERNMENTAL FUNDS All funds not defined as major funds for the Fund Financial Statements are consolidated in one column entitled "Other Governmental Funds". These non-major funds are identified and included in this supplemental section and includes all the City's Special Revenue Funds and several distinct Capital Project Funds. The Special Revenue Funds are used to account for the proceeds of specific revenue sources that are legally restricted to expenditures for specified purposes. Storm Drain - Accounts for the construction and maintenance of storm drain facilities including drainage and sanitary sewer facilities. Park Dedication - Accounts for the activity granted by the business and professions code of the State of California in accordance with the open space and conservation element of the City's General Plan. Revenues of this fund are restricted for the acquisition, improvement, expansion and implementation of the City's parks and recreation facilities. Environmental Management - Accounts for all activities related to operating the non-point source pollution program. Transportation - Accounts for the City's gas tax, sales tax and grant revenues and expenditures related to the maintenance and construction of city streets. All revenue in this fund is restricted exclusively for street and road purposes including related engineering and administrative expenses. Housing Development - Accounts for the Federal Housing and Community Development Grant Program activities administered through the county. Monies collected from developers that mitigate the impact of housing needs are also included. Monies in this fund are governed by the program rules. Redevelopment Valleo - Accounts for revenu~ and expenditures related to the Redevelopment Agency project area at ValIeo Fashion Park. The Capital Project Funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by Proprietary Funds). Capital Improvement Projects - Accounts for activities related to the acquisition or construction of major capital facilities. Library Construction Fund - This fund accounts for costs associated with demolition of an old library building, and the design and construction of a new library on that site. Stevens Creek Corridor Park - Accounts for the development of the master plan and the design and construction of the Stevens Creek Corridor Park. 65 CITY OF CUPERTINO NON-MAJOR GOVERNMENTAL FUNDS COMBINING BALANCE SHEETS JUNE 30, 2006 SPECIAL REVENUE FUNDS Storm Park Environmental Housing Drain Dedication Management Transportation Development Assets Cash and investments $1,069,288 $40,658 $159,263 $3,763,287 $1,872,473 Accounts receivable 52,753 67,414 434,718 Loans receivable 933,483 Land held for housing development 6 15,000 Other assets Total assets $1,122,041 $40,658 $159,263 $3,830,701 $3,855,674 Liabilities Accounts payable and accruals $29,894 $11,554 $69,069 $452,559 Accrued payroll and benefits 813 2,275 8,408 125 Advance from other funds Deferred revenue 7,502 248,530 Total Liabilities 30,707 13,829 84,979 701,214 Fund balances Reserved for: Encumbrances 184,141 6,485 200,669 26,703 Loans receivable 684,953 Land held for housing development 615,000 Low and moderate income housing Prepaids and other assets Capital projects Unreserved, reported in: Special Revenue Funds 907,193 $40,658 138,949 3,545,053 1,827,804 Capital Project Funds Total fund balances 1,091,334 40,658 145,434 3,745,722 3,154,460 Total liabilities and fund balances $1,122,041 $40,658 $159,263 $3,830,701 $3,855,674 66 SPECIAL REVENUE FUND CAPITAL PROJECT FUNDS Total Capital Cali Stevens Creek Nonmajor Redevelopment Improvement Library Mill Corridor Governmental Vallco Projects Construction Plaza Park Funds $104,713 $1,750,328 $2,050 $541,271 9,303,33 I 36,446 48,947 640,278 933,483 615,000 300,000 300,000 $141,159 $2,050,328 $2,050 $590,218 $11,792,092 $5,830 $568,906 1,426 13,047 258,712 258,712 256,032 265,968 1,096,697 $23,463 $2,050 $400,000 843,511 684,953 615,000 85,844 85,844 400,000 400,000 1,626,865 1,626,865 (210,653) 6,249,004 190,218 190,218 ( 124,809) 2,050,328 2,050 590,21 8 10,695,395 $141,159 $2,050,328 $2,050 $590,218 $ I 1,792,092 67 CITY OF CUPERTINO NON-MAJOR GOVERNMENTAL FUNDS COMBINING STATEMENTS OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR THE YEAR ENDED JUNE 30, 2006 SPECIAL REVENUE FUNDS Storm Park Environmental Housing Drain Dedication Management Transportation Development REVENUES Taxes $36,966 $657,450 $316,351 Use of money and property 32,601 10,222 $3,180 $83,851 99,140 Intergovernmental 1,221,326 901,461 Charges for services 358,452 4,000 Other revenue Total Revenues 69,567 667,672 361,632 1,309,177 1,3] 6,952 EXPENDITURES Current Community development 740,004 Public works 15] ,465 379,048 914,717 Capital outlay 134,119 609,324 Total Expenditures 134,119 151,465 379,048 ] ,524,041 740,004 EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES (64,552) 516,207 (17,416) (214,864) 576,948 OTHER F[NANCfNG SOURCES (USES) Transfers in 1,352,814 818,296 Transfers (out) (657,450) Total Other Financing Sources (Uses) (657,450) 1,352,814 818,296 NET CHANGE fN FUND BALANCES (64,552) (141,243) (17,416) 1.137,950 1,395,244 BEGINNING FUND BALANCES (DEFICIT) 1,155,886 18[,901 162,850 2,607,772 1,759,216 ENDfNG FUND BALANCES (DEFICIT) $1,091,334 $40,658 $145,434 $3,745,722 $3,154,460 68 SPECIAL REVENUE FUND CAPlT AL PROJECTS FUNDS Total Capital Cali Stevens Creek Nonmajor Redevelopment Improvement Library Mill Corridor Governmental Valko Projects Construction Plaza Park Funds $185,676 $1,196,443 $339,433 568,427 $137,827 2,260,614 362,452 $13,088 13,088 185,676 339,433 13,088 137,827 4,40 1,024 88,163 828,167 1,445,230 261,877 52,837 275,014 1,333,171 88,163 261,877 52,837 275,014 3,606,568 97,513 77,556 (39,749) (137,187) 794,456 390,000 40,000 2,601,110 ($2,524) (659,974) 390,000 40,000 (2,524 ) 1,941,136 97,513 467,556 251 (2,524) (137,187) 2,735,592 (222,322) 1,582,772 1,799 2,524 727,405 7,959,803 ($124,809) $2,050,328 $2,050 $590,218 $10,695,395 69 CITY OF CUPERTINO BUDGETED NON-MAJOR FUNDS COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL FOR THE FISCAL YEAR ENDED JUNE 30,2006 SPECIAL REVENUE FUNDS STORM DRAIN PARK DEDICATION Variance Positive Budget Actual (Negative) Budget Actual $50,000 $36,966 ($13,034) $657,450 $657,450 25,000 32,601 7,601 10,222 REVENUES Taxes Use of money and property Intergovernmental Charges for services Total Revenues 75,000 69,567 (5,433 ) 657,450 EXPENDITURES Current: Community development Public works Capital outlay 174,139 972,262 134,119 1,106,381 Total Expenditures 1,106,381 134,119 972,262 174,139 EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES 483,3 J 1 966,829 (64,552) (1,031,381) OTHER FINANCING SOURCES (USES) Transfers in Transfers (out) (657,450) Total Other Financing Sources (Uses) (657,450) NET CHANGE IN FUND BALANCES ($1,031,381) (64,552) $966,829 ($174,139) BEGINNING FUND BALANCES (DEFICIT) 1,155,886 ENDING FUND BALANCES (DEFICIT) $1,091,334 70 667,672 151,465 151,465 516,207 (657,450) (657,450) ( 141,243) 181,901 $40,658 Variance Positive (Negative) $10,222 10,222 (151,465) 174,139 22,674 32,896 $32,896 SPECIAL REVENUE FUNDS ENVIRONMENT AL MANAGEMENT TRANSPORT A TION HOUSING DEVELOPMENT Variance Variance Variance Positive Positive Positive Budget Actual (Negative) Budget Actual (Negative) Budget Actual (N egati ve) $300,000 $316,351 $16,351 $1,000 $3,180 $2,180 $50,000 $83,851 $33,851 50,000 99,140 49,140 1,553,000 1,221,326 (331,674 ) 435,000 901,461 466,461 365,000 358,452 (6,548) 4,000 4,000 366,000 361,632 (4,368) 1,603,000 1,309,177 (293,823) 785,000 1,316,952 531,952 2,125,816 740,004 1,385,812 413,742 379.048 34.694 1,160,865 914,717 246,148 3,746,787 609,3 24 3,137,463 413,742 379,048 34,694 . 4,907,652 1,524,041 3,383,611 2,125,816 740,004 1,385,812 (47,742) (17,416) 30,326 (3,304,652) (214,864) 3,089,788 (1,340,816) 576,948 1,917,764 1,255,000 1,352,814 97,8]4 818,296 818,296 1,255,000 1,352,814 97,814 818,296 818,296 ($47,742) (17,416) $30,326 ($2,049,652) 1,137,950 $3,187,602 ($522,520) 1,395,244 $1,917,764 162,850 2,607,772 1,759,216 $145,434 $3,745,722 $3,154,460 (Continued) 71 CITY OF CUPERTINO BUDGETED NON-MAJOR FUNDS COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL FOR THE FISCAL YEAR ENDED JUNE 30, 2006 SPECIAL REVENUE FUND REDEVELOPMENT V ALLCO Variance Positive (Negative) Actual Budget REVENUES Taxes Use of money and property Intergovernmental Charges for services $88,000 $185,676 $97.676 Total Revenues 88,000 185,676 97,676 EXPENDITURES Current: Community development Public works Capital outlay 202,098 88,163 113,935 Total Expenditures 202,098 88,163 113,935 EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES (114,098) 97,513 211,611 OTHER FINANCING SOURCES (USES) Trans fers in Transfers (out) Total Other Financing Sources (Uses) NET CHANGE IN FUND BALANCES ($114,098) 97,513 $211,611 BEGINNING FUND BALANCES (DEFICIT) (222,322) ENDING FUND BALANCES (DEFICIT) ($124,809) 72 INTERNAL SERVICE FUNDS The Internal Service Funds are used to account for the financing of goods or services provided by one department to other departments of the City on a cost reimbursement basis. The concept of major funds does not extend to internal service funds because they do not do business with outside parties. For the Statement of Activities, the net revenues and expenses of each internal service fund are eliminated by netting them against the operations of the City departments that generated them. The remaining balance sheet items are consolidated with these same funds in the Statement of Net Assets. However, internal service funds are still presented separately in the Fund Financial Statements. Management Information Systems - Accounts for the activities related to the maintenance and replacement ofthe City's technology infrastructure. Workers' Compensation - Accounts for the activities in support of the self-insured workers' compensation program. Equipment Revolving - Accounts for the activities related to the maintenance and replacement of the City's vehicle fleet. Long-Term Disability - Accounts for the activities related to the City's program for long term disability. 74 CITY OF CUPERTINO INTERNAL SERVICE FUNDS COMBINING STATEMENT OF NET ASSETS JUNE 30, 2006 Management Information Workers' Equipment Long-Term Systems Compensation Revolving Disability Total ASSETS Cash and investments $1,159,652 $1,347,534 $1,677,924 $15,248 $4,200,358 Prepaid expense 19,527 19,527 Total current assets 1,179,179 1,347,534 1,677,924 15,248 4,219,885 Capital assets, net of accumulated depreciation 190,694 479,145 669,839 Total Assets 1,369,873 1,347,534 2,157,069 15,248 4,889,724 LIABILITIES Current Liabilities: Accounts payable and accruals 19,216 2,050 5,516 26,782 Accrued payroll and benefits 6,359 332 5,640 12,331 Claims payable 170,000 170,000 Total current liabilities 25,575 172,382 11,156 209,113 Non-current Liabi Iities: Compensated absences 25,849 52,899 78,748 Claims payable 1,105,000 1,105,000 Total Liabilities 51,424 1,277,382 64,055 1,392,861 NET ASSETS Invested in capital assets 190,694 479, I 45 669,839 Unrestricted 1,127,755 70,152 1,613,869 15,248 2,827,024 Total Net Assets $1,318,449 $70,152 $2,093,014 $15,248 $3,496,863 75 CITY OF CUPERTINO INTERNAL SERVICE FUNDS COMBINING STATEMENTS OF REVENUES, EXPENSES AND CHANGES IN FUND NET ASSETS FOR THE YEAR ENDED JUNE 30, 2006 Management Information Workers' Equipment Long-Term Systems Compensation Revolving Disability Total OPERA TING REVENUES Charges for services $716,820 $339,026 $855,000 $4 1,827 $ 1,952,673 Other revenue 152 1,186 $1,338 Total Operating Revenues 716,972 339,026 856,186 41,827 1,954,011 OPERATING EXPENSES Salaries and related expenses 373,827 18,579 329,097 721,503 Materials and supplies 159,548 212,188 41,273 413,009 Contractual services 217,052 84,326 301,378 Insurance claims 442,053 442,053 Depreciation 131,725 233,290 365,015 Total Operating Expenses 882,152 460,632 858,901 41,273 2,242,958 Operating Income (Loss) (165,180) (121,606) (2,715) 554 (288,947) NONOPERATING REVENUES (EXPENSES) Interest income 31,495 35,642 45,101 429 112,667 Loss on capital asset disposal (31,232) (31,232) Total Nonoperating Revenues (Expenses) 31,495 35,642 13,869 429 8 I ,435 Income (Loss) Before Transfers ( 133,685) (85,964 ) 11,154 983 (207,512) Transfers in 220,000 220,000 Change in Net Assets 86,315 (85,964) 11,154 983 12,488 BEGINNING NET ASSETS 1,232,134 156,116 2,081,860 14,265 3,484,375 ENDING NET ASSETS $1,318,449 $70,152 $2,093,014 $15,248 $3,496,863 76 77 AGENCY FUNDS All Agency Funds, representing all fiduciary funds of the City, are custodial in nature and do not involve measurement of results of operations. Such funds have no equity since any assets are due to individuals or other entities at some future time. These funds are presented separately from the Governmental and Fund Financial Statements. 78 CITY OF CUPERTINO Combining Statement of Changes in Assets and Liabilities All Agency Funds For the Fiscal Year Ended June 30, 2006 Balance Balance June 30, 2005 Additions Deletions June 30, 2006 All Agency Funds Assets Cash and investments $237,932 $1,883 $236,049 Liabilities Deposits $237,932 $1,883 $236,049 79 STATISTICAL SECTION 81 STATISTICAL SECTION This part of the City's Comprehensive Annual Financial Report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the City's overall financial health, In contrast to the financial section, the statistical section information is not subject to independent audit. Financial Trends These schedules contain trend information to help the reader understand how the City's financial performance and well being have changed over time: 1. Net Assets by Component 2. Changes in Net Assets 3, Fund Balances of Governmental Funds 4. Changes in Fund Balance of Governmental Funds Revenue Capacity These schedules contain information to help the reader assess the City's most significant local revenue source, the property tax: 1. Assessed and Estimated Actual Value of Taxable Property 2, Property Tax Rates, All Overlapping Governments 3. Principal Property Taxpayers 4, Property Tax Levies and Collections 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: 1. Ratio of Outstanding Debt by Type 2. Computation of Direct and Overlapping Debt 3, Computation of Legal Bonded Debt Margin 4. Ratio of General Bonded Debt Outstanding 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: 1. Demographic and Economic Statistics 2, Principal Employers Operating Information These schedules contain service and infrastructure data to help the reader understand how the information in the City's financial report relates to the services the City provides and the activities it performs: 1. Full-Time Equivalent City Government Employees by Function 2. Operating Indicators by Function/Program 3. Capital Assets Statistics by Function/Program Sources Unless otherwise noted, the information in these schedules is derived from the Comprehensive Annual Financial Reports for the relevant year. The City implemented GASB Statement 34 in 2003; schedules presenting government-wide information include information beginning in that year. 82 CITY OF CUPERTINO NET ASSETS BY COMPONENT LAST FOUR FISCAL YEARS (Accrual basis of accounting) 2003 Governmental Activities Invested in capital assets, net of related debt Restricted Unrestricted Total governmental activities net assets $79,705,041 9,081,791 24,472,451 $113,259,283 Business-Type Activities Invested in capital assets, net of related debt Unrestricted Total business-type activites net assets 688,331 6,573,514 $7,261,845 Primary Government Invested in capital assets, net of related debt Retricted Unrestricted Total primary government net assets 80,393,372 9,081,791 31,045,965 $120,521,128 83 Fiscal Year Ended June 30 2004 2005 $85,425,753 7,416,930 18,541,954 $111,384,637 645,290 7,314,068 $7,959,358 86,071,043 7,416,930 25,856,022 $119,343,995 $86,530,017 7,291,925 21,202,795 $115,024,737 578,962 6,028,989 $6,607,951 87,108,979 7,291,925 27,231,784 $121,632,688 2006 $83,064,879 8,329,671 26,916,679 $118,311,229 497,681 6,291,439 $6,789,120 83,562,560 8,329,671 33,208,118 $125,100,349 CITY OF CUPERTINO CHANGES IN NET ASSETS LAST FOUR FISCAL YEARS (Accrual Basis of Accounting) Fiscal Year Ended June 30 2003 2004 2005 2006 Expenses Governmental Activities: Administration $1,635,846 $1,430,523 $1,280,339 $1,354,543 Law Enforcement 6,041,831 6,090,038 6,179,326 6,577,199 Public Information 763,254 710,754 824,317 914,024 Administrative Services 3,556,129 3,923,377 3,750,174 4,208,389 Recreation Services 2,156,972 2,234,509 2,173,936 2,359,966 Community Development 3,234,456 2,678,109 3,269,475 4,541,965 Public Works 17,534,128 15,546,461 14,585,232 16,384,026 Interest on Long Term Debt 3,796,472 2,317,837 2,289,526 2,262,913 Total Governmental Activities Expenses 38,719,088 34,931,608 34,352,325 38,603,025 Business-Type Activities: Resource Recovery 1,897,425 1,793,083 2,927,060 2,101,198 Blackberry Farm 1,497,420 1,353,362 1,341,712 1,302,855 Cupertino Sports Center 1,130,077 1,352,509 1,452,957 1,448,048 Recreation Programs 1,554,834 1,590,302 1,689,436 1,729,194 Senior Center 570,412 493,244 438,440 588,818 Total Business-Type Activities Expense 6,650,168 6,582,500 7,849,605 7,170,113 Total Primary Government Expenses $45,369,256 41,514,108 42,201,930 45,773,138 Program Revenues Governmental Activities: Charges for Services: Administration $23,201 Law Enforcement $468,110 $838,457 $694,952 722,164 Administrative Services 294,577 16,650 Recreation Services 161,969 148,337 163,462 240,074 Community Development 1,624,181 1,903,277 4,164,792 5,286,336 Public Works 348,905 325,959 286,280 201,250 Operating Grants and Contributions 2,388,199 2,496,689 593,657 3,403,762 Capital Grants and Contributions 965,211 3,612,102 2,164,907 522,950 Total Government Activities Program Revenues 6,251,152 9,341,471 8,068,050 10,399,737 Business-Type Activities: Charges for Services: Resource Recovery 2,397,439 2,398,819 2,395,282 2,203,127 Blackberry Farm 1,479,312 1,301,092 1,218,958 1,155,986 Cupertino Sports Center 1,109,799 1,184,860 1,385,837 1,419,672 Recreation Programs 1,872,004 1,910,599 2,167,705 2,331,409 Senior Center 484,530 456,211 473,787 704,390 84 CITY OF CUPERTINO CHANGES IN NET ASSETS LAST FOUR FISCAL YEARS (Accrual Basis of Accounting) 2003 Fiscal Year Ended June 30 2004 2005 2006 Operating Grants and Contributions Total Business-Type Activities Program Revenue Total Primary Government Program Revenues 61 ,441 7,404,525 13,594,236 84,660 7,336,241 16,677,712 28,860 7,670,429 15,738,479 135,539 7,950,123 18,349,860 Net (Expense) Revenue Governmental Acitivities Business-Type Activities Total Primary Government Net Expense -32,467,936 -25,590,137 -26,284,275 -28,203,288 754,357 753,741 -179,176 780,010 -$31,713,579 -$24,836,396 -$26,463,451 -$27,423,278 General Revenues and Other Changes in Net Assets Governmental Activities: Taxes: Property Taxes Incremental Property Tax Sales Taxes Other Taxes Transfers Motor Vehicle In Lieu Intergovernmental, unrestricted Investment Earnings Miscellaneous Total Government Activities Business-Type Activities: Interest Earnings Transfers Total Business-Type Acitivities Total Primary Government $4,100,856 $3,944,459 $4,296,940 $4,728,811 25,831 76,570 15,974 185,676 8,843,792 8,654,185 9,224,661 10,671,642 7,531,948 7,711,866 9,860,634 9,752,459 225,000 175,000 1,388,000 800,000 3,215,866 2,460,137 1,596,574 318,557 2,311,485 2,950,704 1,207,017 526,560 684,952 669,820 79,280 166,714 545,155 189,262 25,229,590 23,715,491 29,924,375 31,489,780 211,093 95,127 215,769 201,159 -225,000 -175,000 -1,388,000 -800,000 106,496 -56,228 -1,172,231 -598,841 $25,336,086 $23,659,263 $28,752,144 $30,890,939 Change in Net Assets Government Acitivities Business-Type Activities Total Primary Government -$7,238,346 860,853 -$6,377,493 -1,874,646 697,513 -$1,177,133 3,640,100 -1,351,407 $2,288,693 3,286,492 181,169 $3,467,661 85 CITY OF CUPERTINO FUND BALANCES OF GOVERNMENTAL FUNDS LAST FOUR FISCAL YEARS (Modified Accrual Basis of Accounting) Fiscal Year Ended June 30 2003 2004 2005 2006 General Fund Reserved Unreserved Total General Fund $3,782,689 13,099,033 $16,881,722 $3,897,270 $3,864,969 $2,931,046 12,632,286 18,313,846 23,866,568 $16,529,556 $22,178,815 $26,797,614 All Other Governrnental Funds Reserved Unreserved, reported in: Special Revenue Funds Capital Project Funds Total All Other Governmental Funds $20,891,656 $9,784,645 $2,701,067 $4,925,900 3,976,517 6,576,208 $31,444,381 3,736,446 3,618,814 6,249,004 2,236,730 1,663,033 -1,208,341 $15,757,821 $7,982,914 $9,966,563 The City implemented GASB Statement 34 in fiscal year 2003 and has elected to show the above information from that date. 86 CITY OF CUPERTINO CHANGES IN FUND BALANCE OF GOVERNMENTAL FUNDS LAST FOUR FISCAL YEARS (Modified Accrual Basis of Accounting) Fiscal Year Ended June 30 2003 2004 2005 2006 Revenues Taxes Use of Money and Property Intergovernmental Licenses and Permits Charges for Services Fines and Forfeitures Other Revenue $20,200,250 1,910,503 6,318,523 1,410,572 855,844 550,377 59,219 $21,004,405 $23,614,623 $25,616,553 940,963 1,119,399 1,607,837 7,236,955 5,567,266 5,896,167 1,540,760 2,896,000 3,614,953 930,050 1,568,935 2,143,729 723,748 559,791 629,586 1,009,260 1,792,795 245,176 Total Revenues 31,305,288 33,386,141 37,118,809 39,754,001 Expenditures Current: Administration Law Enforcement Public Information Administrative Services Recreation Services Community Development Public Works Capital Outlay Debt Service Principal Repayment Interest and Fiscal Charges Total Expenditures 1,474,924 1,222,581 1,162,096 1,236,390 6,015,036 5,950,849 6,144,695 6,499,911 703,431 686,798 758,314 853,484 3,475,991 3,758,806 3,671,303 4,103,497 2,104,167 2,141,431 2,121,366 2,302,995 3,177,406 2,563,242 3,156,908 4,467,655 10,440,335 9,322,086 9,637,314 10,386,055 6,812,856 20,246,237 10,025,935 2,771,502 6,925,948 1,220,000 1,245,000 1,270,000 2,939,757 2,317,837 2,289,526 2,262,913 44,069,851 49,429,867 40,212,457 36,154,402 Excess (deficiency) of Revenues Over (under) expenditures Other Financing Sources (Uses) Bond Proceeds Proceeds from Sale of Land Payment to Refunded Debt Escrow Agent Transfers In Transfers Out Total Other Financing Sources Net Change in Fund Balances Debt service as a percentage of noncapital expenditures 36.02% 13.79% 13.26% 11.84% The City implemented GASB Statement 34 in fiscal year 2003. This calculation is included only for fiscal years from that date. 87 CITY OF CUPERTINO ASSESSED AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY LAST TEN FISCAL YEARS Total Estimated Direct Fiscal Total Assessed Full Market Tax Year Secured Unsecured Exemptions Valuation Valuation Rate 1997 $4,730,865,467 $440,005,909 $66,172,400 $5,170,871,376 $5,298,764,322 0.05% 1998 $5,078,070,121 $452,549,925 $57,445,281 $5,538,936,459 $5,538,936,459 0.06% 1999 $5,591,299,195 $443,973,509 $67,859,400 $6,043,669,471 $6,043,669,471 0.05% 2000 $6,045,504,382 $500,020,465 $73,148,676 $6,553,278,115 $6,553,278,115 0.05% 2001 $6,986,833,015 $416,844,493 $67,242,848 $7,407,208,836 $7,407,208,836 0.04% 2002 $7,836,349,904 $634,624,124 $82,089,594 $8,562,981,335 $8,562,981,335 0.04% 2003 $8,119,969,820 $565,212,987 $75,795,294 $8,685,515,766 $8,685,515,766 0.05% 2004 $8,689,558,802 $530,097,614 $80,704,482 $9,219,879,996 $9,219,879,996 0.04% 2005 $9,159,184,070 $367,378,773 $80,678,889 $9,526,841,379 $9,526,841,379 0.05% 2006 $9,942,314,157 $350,391,447 $88,612,732 $10,292,965,413 $10,292,965,413 0.05% Property Tax Comparison $2,000,000,000 - - - - - - - - - 1 , n , , 1 , , , , $12,000,000,000 $10,000,000,000 $8,000,000,000 $6,000,000,000 $4,000,000,000 $0 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 Source: HdL Companies 88 CITY OF CUPERTINO PROPERTY TAX RATES ALL OVERLAPPING GOVERNMENTS LAST TEN FISCAL YEARS 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 County 1.000 1.000 1.000 1.000 1. 000 1.000 1.000 1. 000 1.000 1.000 County School Service 0.031 0.031 County Bond 0.239 0.239 County Retirement .0388 .0388 .0388 .0388 .0388 .0388 .0388 .0388 0.031 0.031 Library Retirement .0024 .0024 .0043 .0043 .0043 .0043 .0043 .0043 .0043 .0043 Central Fire District 0.151 0.151 0.151 0.151 0.151 0.151 0.151 0.151 0.151 0.151 Cupertino Elementary .0303 .0292 .0247 .0247 .0247 .0247 .0247 .0247 .0247 .0247 Foothill College Maintenance 0.064 0.064 0.064 0.064 0.064 0.064 0.064 0.064 0.064 0.064 Fremont High Maintenance 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 0.167 Mid Peninsula Open Space .0156 .0156 .0156 .0156 .0156 .0156 .0156 .0156 .0156 .0156 Bay Area Air Quality Mgmt .0018 .0018 .0018 .0018 .0018 .0018 .0018 .0018 .0018 .0018 SCV Water D-N Central .0097 .0097 .0097 .0097 .0097 .0097 .0097 .0097 .0097 .0097 SCVWD State Water Project .0076 .0076 .0053 .0053 .0053 .0053 .0053 .0053 .0053 .0053 SCV Water District D-Zone W-4 .0023 0.002 0.002 0.002 0.002 0.002 0.002 0.002 .0014 .0014 SCV Water D-District .0018 .0018 .0018 .0018 .0018 .0018 .0018 .0018 .0018 .0018 Cupertino .0002 .0002 .0002 .0002 .0002 .0002 .0002 .0002 .0002 .0002 TOTALS 1ill 1.512 1.508 1.508 1.508 1.508 1.508 1.508 1.769 1lli Source: The HdL Companies 89 CITY OF CUPERTINO PRINCIPAL PROPERTY TAX PAYERS CURRENT YEAR AND NINE YEARS AGO 2006 Percentage of 1997 Percentage of Assessed Total Assessed Assessed Total Assessed Taxpayer Valuation Valuation Valuation Valuation Hewlett Packard $346,964,914 3.34% $282,040,283 5.33% Apple Computer 331,760,541 3.19% 0.00% Cupertino Gateway Partners 0.00% 182,806,666 3.46% Symantec 121,602,748 1.17% 0.00% Tandem Computers 121,106,280 1.17% 270,907,046 5.33% Westland Projects 0.00% 120,558,984 2.28% Roman Catholic Bishop of San Jose 0.00% 91,771,085 1.73% Cupertino City Center Apartments 103,243,591 0.99% 86,020,706 1.63% Hines SV Application Fund 82,300,425 0.79% 0.00% Vall co International Shopping 78,883,321 0.76% 0.00% Irvine Apartment Commons 66,131,887 0.64% 0.00% RWC LLC 65,024,697 0.63% 0.00% Villa Serra Apartments 54,999,155 0.53% 0.00% Measurex 0.00% 33,833,594 0.64% Sumitomo Bank 0.00% 29,537,645 0.56% Torre Avenue Projects 0.00% 27,345,046 0.02% Travelers Insurance 0.00% 25 .494.413 0.46% $1.372,017,559 13.21 % $1.150.315.468 21.44% Source: The HdL Companies 90 CITY OF CUPERTINO PROPERTY TAX LEVIES AND COLLECTIONS LAST TEN FISCAL YEARS Percent of Percent Delinquent Total Total Tax Fiscal Total Current Tax of Levy Tax Tax Collections Year Tax Levy Collections Collected Collections Collections to Tax Levy 1997 $2,636,065 $2,636,065 100.00% $0 $2,636,065 100.00% 1998 $2,593,855 $2,593,855 100.00% $0 $2,593,855 100.00% 1999 $2,804,662 $2,804,662 100.00% $0 $2,804,662 100.00% 2000 $3,075,546 $3,075,546 100.00% $0 $3,075,546 100.00% 2001 $3,209,623 $3,209,623 100.00% $0 $3,209,623 100.00% 2002 $4,024,705 $4,024,705 100.00% $0 $4,024,705 100.00% 2003 $4,126,687 $4,126,687 100.00% $0 $4,126,687 100.00% 2004 $4,021,029 $4,021,029 100.00% $0 $4,021,029 100.00% 2005 $4,312,914 $4,312,914 100.00% $0 $4,312,914 100.00% 2006 $4,914,487 $4,914,487 100.00% $0 4,914,487 100.00% Source: County of Santa Clara, Department of Finance 91 CITY OF CUPERTINO RATIO OF OUTSTANDING DEBT BY TYPE LAST TEN FISCAL YEARS Governrnental Activities and Primary Governrnent Percentage of Estimated Fiscal Certificates Actual Market Value Year of Participation 1915 Act Bonds Total of Taxable Property Per Capita 1997 $53,160,000 $1,055,000 $54,215,000 1.02% 0.08% 1998 51,205,000 900,000 52,105,000 0.94% 0.09% 1999 49,160,000 730,000 49,890,000 0.83% 0.10% 2000 47,005,000 47,005,000 0.72% 0.11% 2001 44,745,000 44,745,000 0.60% 0.11 % 2002 42,370,000 42,370,000 0.49% 0.12% 2003 54,770,000 54,770,000 0.63% 0.09% 2004 53,550,000 53,550,000 0.58% 0.10% 2005 52,305,000 52,305,000 0.55% 0.1 0% 2006 51,035,000 51,035,000 0.50% 0.11 % 92 CITY OF CUPERTINO COMPUT A TION OF DIRECT AND OVERLAPPING BONDED DEBT JUNE 30, 2006 2005-06 Assessed Valuation: Redevelopment Incremental Valuation: Adjusted Assessed Valuation: $10,292,965,413 7.438,014 $10,285,527,399 DIRECT AND OVERLAPPING GENERAL FUND DEBT: Santa Clara County General Fund Obligations $920,595,000 Santa Clara County Board of Education Certificates of Participation 17,170,000 Foothill-De Anza Community College District Certificates of Participation 20,440,000 West Valley-Mission Community College District Certificates of Participation Santa Clara Unified School District Certificates of Participation Cupertino Union School District Certificates of Participation City of Cupertino Certificates of Participation Midpeninsula Regional Open Space Park District Certificates of Participation TOTAL DIRECT AND OVERLAPPING GENERAL FUND DEBT OVERLAPPING TAX AND ASSESSMENT DEBT: Foothill-DeAnza Community College District West Valley Community College District Santa Clara Unified School District Fremont Union High School District Cupertino Union School District Santa Clara Valley Water District Benefit Assessment District City of Cupertino 1915 Act Bonds TOTAL OVERLAPPING TAX AND ASSESSMENT DEBT COMBINED TOTAL DEBT Total Debt 6/30/06 $240,259,999 100,000,000 196,170,000 138,590,000 124,045,023 183,850,000 150,000 35,910,000 7,575,000 4,520,000 52,305,000 111,690,193 City's Share of % Applicable (1 ) Debt 6/30/06 13.983% $ 33,595,556 0.686 686,000 2.183 4,282,391 29.660 41,105,794 49.270 61,116,983 4.757 8,745,745 100. 150,000 $149,682,469 4.757% $ 43,792,704 4.757 816,777 13.983 2,858,125 0.686 246,343 2.183 165,362 49.270 2,227,004 100. 52,305,000 7.735 8,639,236 $111,050,551 $260,733,020 (2) (1) Percentage of overlapping agency's assessed valuation located within 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. Ratios to 2005-06 Assessed Valuation: Total Overlapping Tax and Assessment Debt 1.45% Ratios to Adiusted Assessed Valuation: Combined Direct Debt ($52,305,000) Combined Total Debt 0.51% 2.53% STATE SCHOOL BUILDING AID REPAYABLE AS OF 6/30/06: $0 Source: Municipal Resource Consultants 93 CITY OF CUPERTINO COMPUTATION OF LEGAL BONDED DEBT MARGIN JUNE 30, 2006 Assessed Valuation: $10,030,926,889 Secured property assessed value, net of exempt real property Adjusted valuation - 25% of assessed valuation Debt limit - 15% of adjusted valuation Amount of Debt Subject to Limit: Total Bonded Debt Less: Certificates of Participation not subject to debt limit Amount of debt subject to limit Legal Bonded Debt Margin Total Net Fiscal Debt Debt Applicable Year Limit to Limit 1997 198,703,662 0 1998 207,710,118 0 1999 226,637,606 0 2000 245,747,930 0 2001 277,770,332 0 2002 321,111,800 0 2003 325,706,841 0 2004 345,745,500 0 2005 357,745,500 0 2006 376,159,758 0 $2,507,731,722 $376,159,758 $51,035,000 51,035,000 o $376,159,758 Legal Debt Margin Total net debt applicable to the limit as a % of debt limit 198,703,662 207,710,118 226,637,606 245,747,930 277,770,332 321,111,800 325,706,841 345,745,500 357,256,552 376,159,752 o o o o o o o o o o The Governrnent 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. Effective with the 1981-82 fiscal year, each parcel is now assessed at 100% of market value (as of the most recent change in ownership for that parcel). The computations shown above reflect a conversion of assessed valuation data for each fiscal year from the current full valuation perspective to the 25% level that was in effect at the time that the legal debt margin was enacted by the State of California for local governrnents located within the state. Source: City Finance Department 94 CITY OF CUPERTINO RATIO OF GENERAL BONDED DEBT OUTSTANDING LAST TEN FISCAL YEARS Ratio of General Fiscal Assessed General Bonded Debt Bonded Debt to Year Population Value Bonded Debt Per Capita Assessed Value 1997 44,775 $5,298,764,322 1998 46,682 $5,538,936,459 1999 50,000 $6,043,669,471 2000 52,000 $6,553,278,115 2001 50,546 $7,407,208,836 2002 50,546 $8,562,981,335 2003 52,000 $8,685,515,766 2004 52,628 $9,219,879,996 2005 52,600 $9,526,841,379 2006 52,600 $10,292,965,413 Source: (1) State of California, Department of Finance, Demographics Research Unit (2) County of Santa Clara and City Administrative Services 95 CITY OF CUPERTINO DEMOGRAPHIC AND ECONOMIC STATISTICS LAST TEN FISCAL YEARS School City Fiscal County Enrollment Unemployment Population Year Population Population Grades 9-12 Rate % of County 1997 44,775 1,671,400 8,380 1.8% 2.68% 1998 46,682 1,689,908 8,380 1.7% 2.76% 1999 50,000 1,647,419 8,762 1.9% 3.04% 2000 52,000 1,682,585 8,822 1.3% 3.09% 2001 50,546 1,674,634 8,822 2.4% 3.02% 2002 50,546 1,668,309 9,063 4.6% 3.03% 2003 52,000 1,675,915 9,108 5.1% 3.10% 2004 52,600 1,656,128 9,147 3.7% 3.18% 2005 52,600 1,759,585 9,138 3.2% 2.99% 2006 53,840 1,773,258 9,875 2.9% 3.04% Source: (1) State of California, Department of Finance, Demographics Research Unit (2) Cupertino Chamber of Commerce (3) Fremont Union High School District (4) Department of Employment Statistics 96 CITY OF CUPERTINO PRINCIPAL EMPLOYERS NINE YEARS AGO (1) 1999-00 Percentage Number of of Total City Employer Employees Employment Hewlett-Packard 3,500 13.36% Apple Computer 3,000 11.45% Tandem Computers 3,000 11.45% Foothill/DeAnza College 3,000 11.45% Cupertino Union School District 1,400 5.34% Symantec Corporation 1,300 4.96% Fremont Union High School District 722 2.76% Sears 294 1.12% JC Penney 280 1.07% Pacific Gas & Electric 278 1.06% (1) The City was not able to obtain data for current year and was only able to obtain historical data back to fiscal year 1999-00. 97 CITY OF CUPERTINO FULL-TIME EQUIVALENT CITY GOVERNMENT EMPLOYEES BY FUNCTION LAST TEN FISCAL YEARS 80.00 70.00 10.00 -- mil CounciUCommissions o Administration o Public Information o Administrative Services o Parks & Recreation o Community Development o Public Works _ I!I Redevelopment Agency 60.00------- 50.00 40.00. 30.00. 20.00 0.00 . Function 1997 1998 !222 2000 2001 2002 2003 2004 2005 2006 Co unci lICommissions 0.49 0.49 0.49 0.50 0.50 0.50 0.80 0.80 0.80 1.40 Administration 3.35 4.10 4.85 4.85 4.85 4.60 4.70 4.65 4.70 4.30 Public Information 4.15 4.15 4.15 4.15 4.15 4.15 4.40 4.40 4.40 5.55 Administrative Services 15.90 16.90 16.90 18.90 17.90 19.90 20.30 20.30 20.35 21.63 Parks & Recreation 22.15 23.15 24.65 24.65 28.65 35.15 32.63 33.13 32.13 31.96 Community Development 16.61 17.86 17.96 18.95 18.95 19.95 20.75 20.75 19.34 20.47 Public Works 59.85 66.85 63.00 66.00 69.00 70.00 70.22 70.22 71.22 71.13 Redevelopment Agency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.32 0.92 Source: City of Cupertino Budget 98 CITY OF CUPERTINO OPERATING INDICATORS BY FUNCTION/PROGRAM LAST TWO FISCAL YEARS (1) Function/Pr02ram 2005 2006 Public Information: Access Cupertino 3 Days 3 Days Public Safety Sheriff Response: Priority One Priority Two Priority Three 5.37 Minutes 8.61 Minutes 18.92 Minutes 4.94 Minutes 8.09 Minutes 16.74 Minutes Public Works: Street Sweeping Street Maintainence 696 Curb Miles 24 Hours of Call 696 Curb Miles 24 Hours of Call Culture & Recreation: Recreation Classes Teen Center Memberships Teen Dances Sports Center Memberships Senior Center Memberships 600 441 10 916 2,000 600 550 10 1,021 3,100 Community Development: Planning Applications Building Permit Applications Building Inspections 165 2,252 19,243 216 2,190 21,022 Administrative Services: Investment Return Accounts Payable Processing Duplication Requests Recruitments Greater than LAIF 5 Days 1 Day 60 Days Less than LAIF 5 Days 1 Day 45 Days (1) Statistical information was not tracked prior to 2005. 99 CITY OF CUPERTINO CAPITAL ASSET STATISTICS BY FUNCTION/PROGRAM LAST TEN FISCAL YEARS Fiscal Year Function/Pro2ram 1997 1998 1999 2000 2001 2002 2003 Public Works (1): Miles of Streets 450 450 450 450 450 Streetlights 3,250 3,250 3,250 3,250 3,250 Traffic Signals 39 39 39 39 39 Culture & Recreation: City Parks 14 14 15 15 15 15 15 City Park Acreage (1) 150.8 150.8 150.8 150.8 150.8 City Trails 1 1 1 1 1 1 1 Golf Courses 1 1 1 1 1 1 1 Boathouse 1 1 1 1 1 1 1 Community Center 1 1 1 1 1 1 1 Community Hall 0 0 0 0 0 0 0 Senior Center 1 1 1 1 1 1 1 Sports Center 1 1 1 1 1 1 1 Swimming Pools 1 1 1 1 1 1 1 Tennis Courts 17 17 17 17 17 17 17 Sports Fields 1 I 1 1 1 1 1 City Library 1 1 1 1 1 1 1 (1) Historical data prior to 1999 is not available. 100 2004 450 3,250 39 15 150.8 1 1 1 1 1 1 1 1 17 1 1 2005 450 3,250 39 15 150.8 1 1 1 1 1 1 1 I 17 I 1 2006 450 3,250 39 15 150.8 1 1 1 1 1 1 1 1 17 1 1 CITY OF CUPERTINO CAPITAL ASSET STATISTICS BY FUNCTION/PROGRAM LAST TEN FISCAL YEARS 101 COMMUNITY PROFILE 103 .7Iistory Cupertino owes its name and earliest mention in recorded history to the 1776 expedition led by the Spaniard, Don Juan Bautista de Anza, from Sonora, Mexico to the Port of San Francisco to found ' the presidio of St. Francis. Leaving the majority of the party of men, women, and children in Monterey to rest from their travels, deAnza, his diarist and ' cartographer, Petrus Font, and 18 other men pressed on through the Santa Clara Valley in late March to their San Francisco destination. With the expedition encamped in what is now Cupertino, Font christened the creek next to the encampment the Arroyo San Joseph Cupertino in honor of his patron, San Guiseppe (San Joseph) of Cupertino, Italy. The arroyo is now known as Stevens Creek. The village of Cupertino sprang up at the crossroads of Saratoga- Sunnyvale Road (now DeAnza Boulevard) and Stevens Creek Boulevard. It was first known as West Side; but by 1898 the post office at the Crossroads needed a new name to distinguish it from other similarly named towns. John T. Doyle, a San Francisco lawyer and historian, had given the name Cupertino to his winery in recognition of the name bestowed on the nearby creek by Petrus Font. In 1904 the name was applied to the Crossroads and to the post office when the Home Union Store incorporated under the name, The Cupertino Stores, Inc. Many of Cupertino's pioneer European settlers planted their land in grapes. Vineyards and wineries proliferated on Montebello Ridge, on the lower foothills, and on the flat lands below. After 1906 a lot more than grape growing was going on in Cupertino. Orchards were thriving and new businesses were being started. In the late 1940' s Cupertino was swept up in Santa Clara Valley's postwar population explosion. Concerned by unplanned development, higher taxes, and piecemeal annexation to adjacent cities, Cupertino's community leaders began a drive in 1954 for incorporation. Cupertino rancher Norman Nathanson, the Cupertino - Monta Vista Improvement Association, and the Fact Finding Committee played important roles in this movement. Incorporation was approved in the September 27, 1955 election. Cupertino officially became Santa Clara County's 13th City on October 10, 1955. A major milestone in Cupertino's development was the creation by some of the city's largest landowners of Vallco Business and Industrial Park in the early 1960' s. Ofthe 25 property owners, 17 decided to pool their land to form Vallco Park, six sold to Varian Associates, a thriving young electronics firm, founded by Russell Varian, and two opted for transplanting to farms elsewhere. The name Vallco was derived from the names of the principal developers: Varian Associates and the Leonard, Lester, Craft, and Orlando families. 105 2006C~E~Pr~ Cupertino, with a population just over 52,000 and city limits stretching across 11 square miles, is considered to be one of the San Francisco Bay Area's most prestigious cities in which to live and work. Economic health is an essential component to maintaining a balanced environment, which provides high-level opportunities, and services that create and help sustain a sense of community and quality of life. Public and private interests must be mutual in that our success as a partnership is a direct reflection of our success as a community. The cornerstone of this partnership is that of a cooperative and responsive government that provides an environment for business and residential prosperity and fosters strong working relationships with all sectors of the community. Our economic development strategies are tailored to address the specific needs of the community. As the City of Cupertino is a mature city with over 90% buildout, our focus concentrates more on business retention and revitalization. Business recruitment is site specific and targeted to industries that enhance, rather than draw from, our existing business base. ;: ] '. _Ji _i'!-i I ~ ---~ As home to many well-known high-tech companies, Cupertino offers a dynamic and exciting business climate. Apple Computer is headquartered in the city along with Symantec and Portal Software. In addition, key divisions of Hewlett Packard, Sun Microsystems and Borland are also located in Cupertino. The City's proactive economic development efforts have resulted in a number of innovative, mutually beneficial partnerships with local companies. The City strives to retain and attract local companies through policies of balanced growth and streamlined pennitting. Vallco Fashion Park, includes Macy's, Penney's and Sears as anchors and features popular chain stores such as Victoria's Secret, Express and Natural Wonders. Shoppers can also enjoy iceskating at the mall's ice skating rink or a nice meal at Todai Restaurant. The mall is undergoing major changes in the next two years with the addition of a 16-screen movie theater, which is expected to open in the Fall of 2006, and many new shops and restaurants. Vallco Mall is becoming a vibrant, exciting place for residents and visitors to enjoy. The City of Cupertino has a history of providing high-level municipal services to complement the sense of community and quality of life enjoyed by our constituents. The City will continue to enhance and promote a strong local economy to provide municipal services that make Cupertino a place that people are proud to call home. 106 c~ SLca:~~ Facts and Figures Population in City Limits Median Household Income Median Age Sales Tax Rate Registered Voters Democrats Republicans Independent Other Did Not State 52,600 $100,411 38 8.25% 26,128 9,685 8,188 357 533 7,365 Alexander's Steakhouse Apple Computer Argonaut Window & Door Benihana's BJ's Bar & Grill Chevron Service Stations Cupertino Clean Scene Cupertino Smog Pros Cupertino Supply Cypress HotellHelio's Restaurant DeAnza College Campus Center Dental Arts of California Dynasty Restaurant Elephant Bar Top 40 Sales Tax Producers Second Quarter 2006 (In Alphabetical Order) Hewlett-Packard IBM Rationale Software Jade Galore JC Penney Joy Luck Place Longs Drug Stores Macy's Marina Foods Mervyn's Michael's Arts & Crafts Outback Steakhouse Ranch 99 Market Rotten Robbie Service Stations Sears Shane Diamond Jewelers Shell Service Stations Sodexho Marriott Management Suburban House Symantec Corporation Target TGI Friday's TJ Maxx Union 76 Service Station Valero Service Station Verizon Wireless Whole Foods Demographic Information White Asian Hispanic Black American Indian Native Hawaiian 50.1% 44.4% 4.0% 0.7% 0.2% 0.1% 107 2006 C(A;y py~ The City of Cupertino operates as a general law city with a city council-city manager form of government. Five council members serve four year, overlapping terms, with elections held every two years. The council meets twice a month on the first and third Tuesday at 6:45 p.m. in the Community Hall. The City has 158 authorized full-time benefited employees. City departments include administrative services (finance, human resources, IT, city clerk, emergency preparedness, outreach programs, code enforcement); community development (planning, building, and economic development); parks and recreation; public works (engineering, maintenance, transportation, and environmental); and public information. Police service is provided by the Santa Clara County Sheriff's Department, and fire service is provided through the Santa Clara County Fire District. Assisting the city council are several citizen advisory commissions/committees which include housing, telecommunications, fine arts, library, planning, audit, parks and recreation, bicycle and pedestrian, teen, senior, and public safety. Members of the volunteer boards are appointed by the city council and vacancies are announced so that interested residents may apply for the positions. Residents are kept informed about city services and programs through the Cupertino Scene, a monthly newsletter; Cupertino's governrnent access cable TV channel; The City Channel; and the city's website. Housing Rentals for one and two bedroom apartments and duplexes range from $1,100 to $2,100 per month. Rent for a two bedroom house ranges from $2,200 to $3,250 per month. The average price of existing single family homes is $950,000 as of June 2004. The average condo- minimum/townhouse sale price is $597,742. Community Health Care Facilities Cupertino is served by the Cupertino Medical Clinic, NovaCare Occupational Health Services. Nearby hospitals include El Camino Hospital in Mountain View, O'Connor Hospital in San Jose, Community Hospital of Los Gatos, Kaiser Permanente Medical Center in Santa Clara, Stanford Hospital in Palo Alto, and the Saratoga Walk-in Clinic in Saratoga. Utilities Natural gas and electric - Pacific Gas and Electric Company, (800) 743-5000. Telephone - SBC. For residential service call (800) 894- 2355; for business service call (800) 750-2355. Cable - Comcast, (800) 945-2288. Garbage - Los Altos Garbage, (408) 725-0420. Water - San Jose Water Company (408) 279-7900 and California Water (650) 917-0152. Sewer Service - Cupertino Sanitary District (408) 253-7071 Tax Rates and Government Services Residential, commercial, and industrial property IS appraised at full market value, as it existed on March 1, 1975, with increases limited to a maximum of 2% annually. Property created or sold since March 1, 1975 will bear full cash value as of the time created or sold, plus the 2% annual increase. The basic tax rate is $1.00 per $100 full cash value plus any tax levied to cover bonded indebtedness for county, city, school, or other taxing agencies. Assessed valuations and tax rates are published annually after July 1. Retail Sales Tax: Santa Clara County: 1.25%; City: 1%; State General Fund: 5%; State Local Public Safety Fund: 0.50%; State Local Revenue Fund: 0.25%; County Transportation Fund: 0.25%. Total: 8.25%. Assessed Valuation: (Secured and Unsecured) Cupertino: $9,526,841,379 (6/30/05) County: $222,166,528,031 (6/30/05) Transportation Rail- Southern Pacific, San Jose to San Francisco, with spur line in Cupertino. Air - Seven miles north of San Jose International Airport; 32 miles south of San Francisco airport. Bus - Santa Clara County Transit Systems, Greyhound bus lines Highways - Interstate Route 280, State Route 85. 108 c011UnUnity and- Recreat-'W11/SerJ/~ Cupertino Senior Center The Senior Center provides a welcome and friendly environment for adults over age 50. There is a full calendar of opportunities for learning, volunteering, and enjoying life. There are exercise classes, a computer lab and classes, language instruction including English as a second language, and cultural and special interest classes. The center also coordinates trips and socials. The Senior Center is located at 21251 Stevens Creek Boulevard and is open Monday through Friday 8 a.m. to 5 p.m. Telephone: (408) 777-3150. Civic Center and Library The complex has a 6,000 square foot Community Hall, plaza with fountain, trees and seating areas. City Council meetings are now held in the Community Hall as well as Planning Commission and Parks and Recreation Commission. The new 54,000 square foot library, despite reduced hours due to budget cuts, continues to be one of the busiest in the Santa Clara County Library system. For more information call (408) 446-1677. The Quinlan Community Center The City of Cupertino's Quinlan Community Center is a 27,000 square foot facility that provides a variety of recreational opportunities. Most prominent is the Cupertino Room - a multi-purpose room that can accommodate 300 people in a banquet format. For more information, call (408) 777-3120. Cupertino Sports Center The Sports Center is a great place to meet friends. The facility features 17 tennis courts, complete locker room facilities, and a fully equipped fitness center featuring free weights, Cybex, and cardio equipment. A teen center is also included as well as a child watch center. The center is located at the corner of Stevens Creek Boulevard and Stelling Road. Telephone: (408) 777- 3160. Blackberry Farm This 33-acre recreational facility offers two large swimming pools, softball field, basketball courts, volleyball courts, horseshoe pits, and a nine-hole golf course. The picnic grounds are located at 21975 San Fernando A venue and the golf course is located at 22100 Stevens Creek Boulevard. Telephone: (408) 777-3140. Blackberry Farm Retreat Center is a 2,000 square foot house that overlooks the picnic grounds and golf course. The center has one large conference room that will accommodate up to 25 people. The retreat center is located at 21979 San Fernando Avenue. Telephone: (408) 777-3140. McClellan Ranch Park A horse ranch during the 1930'and 40's, this 18-acre park has the appearance of a working ranch. Preserved on the property are the original ranch house, milk barn, livestock barn, and two historic buildings: Baer's Blacksmith Shop, originally located at DeAnza and Stevens Creek, and the old water tower from the Parish Ranch, now the site of Memorial Park. Rolling Hills 4-H Club members raise rabbits, chickens, sheep, swine, and cattle and a Junior Nature Museum, which features small live animal exhibits and dispenses information about bird, animal, and plant species of the area. McClellan Ranch is located at 22221 McClellan Road. Telephone: 777-3120. 109 Ec:lucaruJ11/ Winner of numerous state and national awards for excellence, our city's schools are widely acknowledged to be models of quality instruction. Cupertino Union School District serves 15,700 students in a 26 square mile area that includes Cupertino and portions of five other cities. The district has 20 elementary schools and four middle schools, including several choice programs. Eighteen schools have received state and/or national awards for educational excellence. Student achievement is exceptionally high. Historically, district test scores place Cupertino among the premier public school districts in California. The district is a leader in the development of a standards- based system of education and is nationally recognized for leadership in the use of technology as an effective tool for learning. Quality teaching and parent involvement are the keys to the district's success. The Fremont Union High School District serves over 9,000 students in a 42 square mile area covering all of Cupertino, most of Sunnyvale and portions of San Jose, Los Altos, Saratoga, and Santa Clara. The five high schools of the district have garnered many awards and recognition based on both the achievement of students and the programs designed to support student achievement. Student achievement is at an all time high based on the statewide Academic Performance Index (API). All five high schools in the district exceeded their state established achievement targets for the 2000 API. District students are encouraged to volunteer and/or provide service to organizations within the community. During their senior year, if students complete 80 hours of service to a non-profit community organization, they are recognized with a "Community Service Award" medal that may be worn during their graduation ceremonies. Cupertino is served by four local institutions of higher education: DeAnza College, the University of San Francisco, National University and the UCSC Extension. In addition to these schools, Cupertino's location offers easy access to Stanford University, Santa Clara University and San Jose State University. Building on its tradition of excellence and innovation, DeAnza College challenges students of every background to develop their intellect, character and abilities; to achieve their educational goals; and to serve their community in a diverse and changing world. DeAnza College offers a wide range of quality programs and services to meet the work force development needs of our region. The college prepares current and future employees of Silicon Valley in traditional classroom settings and through customized training arranged by employers. Several DeAnza programs encourage economic development through college credit courses, short-term programs, services for manufacturers, technical assistance, and/or recruitment and retention services. 110 ~Lo-do-~Se€l Euphrat Museum of Art The highly regarded Euphmt Museum of Art adjacent to the Flint Center on the DeAnza College campus traditionally presents one-of-a-kind exhibitions, publications and events reflecting the rich diverse heritage of our area. The Museum prides itself on its changing exhibitions of national and international stature, emphasizing Bay Area artists. Museum hours are 11 a.m. - 4 p.m. Tuesday, Wednesday, Thursday; 6-8 p.m. Tuesday and 11 a.m. - 2 p.m. Saturday. Telephone: 408-864-8836. Minolta DeAnza Planetarium Stargazers have a Cupertino facility catering to their interests, the Minolta Planetarium on the DeAnza College campus. It hosts a variety of planetarium shows and events, including educational programs for school groups and family astronomy evenings on Saturdays at 7:00 p.m. For more information and current schedule of events, visit the website at www.planetarium.deanza.fhda or call 408-864-8814. Flint Center The cultural life of the Peninsula and South Bay is enhanced by programs presented at the Flint Center for Performing Arts located at 21250 Stevens Creek Boulevard at DeAnza College campus. The center opened in 1971 and was named in honor of Calvin C. Flint, the first chancellor of the Foothill-DeAnza Community College District. The box office is open 10 a.m. - 4 p.m. Monday through Friday and one and one half hours prior to any performance. Box office: 408-864- 8816; administrative office: 408-864-8820. Cupertino Historical Society On May 2, 1966, the Cupertino Historical Society was founded as a non-profit organization by a group of 177 longtime residents concerned about the mpid growth in the area and its impact on the quickly vanishing Cupertino heritage. On March 30, 1990, the Society opened the Cupertino Historical Museum dedicated to the preservation and exhibition of the city's history. Through its exhibits the museum attempts to develop and expand the learning opportunities that it offers to the ethnically diverse community of the City of Cupertino. The Society continues to build partnerships with the local school districts to ensure that the history of Cupertino is offered as part of the educational curriculum. The Society is located at the Quinlan Community Center, 10185 N. Stelling Road. Telephone: 408-973-8049. The California History Center is located on the DeAnza College campus. The center has published 39 volumes on California history and has a changing exhibit program. The center's Stocklmeir Library Archives boasts a large collection of books, a pamphlet file, oral history tapes, videotapes and a couple thousand student research papers. The library's collection is for reference only. Heritage events focusing on California's cultural or natural history are offered by the center each quarter. For more information, call 408- 864-8712. The center is open September through June 8:30 a.m. to noon and 1 :00 p.m. to 4:30 p.m. Monday through Thursday. Farmers' Market Residents and visitors can visit the farmers' market every Friday from 9:00 a.m. to 1 :00 p.m. The market is located at the ValIco Fashion Park behind Macy's. California History Center III