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Financial Report 06-30-2003CITY OF CUPERTINO, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR FISCAL YEAR ENDED JUNE 30, 2003 PREPARED BY: CITY OF CUPERTINO FINANCE DEPARTMENT CAROL A. ATWOOD DIRECTOR OF ADMINISTRATIVE SERVICES INTRODUCTORY SECTION CITY OF CUPERTINO, CALIFORNIA Comprehensive Annual Financial Report For the Year Ended June 30, 2003 Table of Contents Page [ INTRODUCTORY SECTION [ Table of Contents ................................................................................................. i Letter of Transmittal ............................................................................................. iv Organization Chart ............................................................................................... xiii Commissions and Committees ................................................................................. xiv City Council and Directory of City Officials ................................................................. xv Certificate of Award for Excellence in Financial Reporting ................................................ xvi [FINANCIAL SECTION J Independent Auditor's Report on Basic Financial Statements ......................................... 3 Management's Discussion and Analysis ....................................................................4 Basic Financial Statements: Government-wide Financial Statements: Statement of Net Assets ............................................................................... 20 Statement of Activities ................................................................................. 21 Fund Financial Statements: Major Governmental Funds: Balance Sheet ........................................................................................ 23 Reconciliation of the Governmental Funds--Balance Sheet with the Statement of Net Assets .......................................................................... 24 Statement of Revenues, Expenditures, and Changes in Fund Balance ........................ 25 Reconciliation of the Net Change in Fund Balances Total Governmental Funds with the Statement of Activities ......................................................... 26 Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual: General Fund ....................................................................................... 27 CITY OF CUPERTINO Comprehensive Annual Financial Report For the Year Ended June 30, 2003 Table of Contents Page FINANCIAL SECTION (Continued): Major Proprietary Funds: Statement of Net Assets ............................................................................. 29 Statement of Revenue, Expenses, and Changes in Fund Net Assets ........................... 30 Statement of Cash Flows ............................................................................ 31 Fiduciary Funds: Statement of Fiduciary Net Assets .................................................................. 32 Notes to Basic Financial Statements ...................................................................... 33 Supplemental Information: Major Governmental Funds Other Than the General Fund and Special Revenue Funds: Schedule o£ Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual: Public Facilities Corporation Debt Service Fund .............................................. 56 Non-major Governmental Funds: Combining Balance Sheets .............................................................................58 Combining Statements of Revenues, Expenditures, and Changes in Fund Balance .................................................................................... 60 Combining Schedule o£ Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual ............................................................ 62 Internal Service Funds: Combining Statement of Net Assets ................................................................... 67 Combining Statements of Revenues, Expenses and Changes in Net Assets ...................... 68 Combining Statements of Cash Flows ................................................................. 69 Fiduciary Funds: Combining Statement of Changes in Assets and Liabilities - All Agency Funds .............. 71 ii CITY OF CUPERTINO, CALIFORNIA Comprehensive Annual Financial Report For the Fiscal Year Ended June 30, 2003 Table of Contents Page STATISTICAL SECTION ] General Governmental Expenditures by function - Last Ten Fiscal Years (Table 1) ............................................................. 76 General Govemmemal Revenues by Source - Last Ten Fiscal Years (Table 2) .............................................................. 78 Assessed and Estimated Actual Values of Taxable Property - Last Ten Fiscal Years (Table 3) .............................................................. 79 Property Tax Rates - Direct and Overlapping Governments - Last Ten Fiscal Years (Table 4) .............................................................. 80 Principal Taxpayers (Table 5) ........................................................................... 81 Computation of Legal Debt Margin (Table 6) ......................................................... 82 Ratio of General Bonded Debt to Assessed Value and Bonded Debt Per Capita - Last Ten Fiscal Years (Table 7) ................................................ 83 Ratio of Annual Debt Service Expenditures for General Bonded Debt to Total General Governmental Expenditures - Last Ten Fiscal Years (Table 8) .................. 84 Demographic Statistics - Last Ten Fiscal Years (Table 9) ............................................ 85 Property Values, Construction and Bank Deposits - Last Ten Fiscal Years (Table 10) .............................................................. 86 Community Profile ......................................................................................... 87 iii CITY OF cuPeP no November 1, 2003 To the Citizens of Cupertino, Honorable Mayor, Members of the City Council and City Manager The Comprehensive Annual Financial Report (CAFR) for the City of Cupertino (the City) for the fiscal year ended June 30, 2003, is submitted herewith. The Introductory Section includes 1) this transmittal letter, 2) an organizational chart, and 3) a list of principal officials. The Financial Section includes 1) a new narrative section referred to as Management's Discussion and Analysis (MD&A), 2) the basic financial statements and related notes, 3) required supplemental information, 4) the combining financial statements for non-major funds, and 5) the independent auditors' report. The Statistical Section includes several tables of unaudited data depicting the financial history of the City as well as miscellaneous statistics. Although the City's annual report has always been prepared in accordance with generally accepted accounting principles for local governments as prescribed by the Governmental Accounting Standards Board (GASB), this year's report has been reformatted to comply with the new financial reporting model established by GASB Statement 34, Basic Financial Statements - and Management's Discussion and Analysis - for State and Local Governments, effective for the City July 1, 2002. GASB 34 provides significant changes in the accounting and reporting of governmental activities. The new financial reporting model is intended to improve financial reporting by supplying information not previously available in local government financial statements, much of it in government-wide formats. In this first year of GASB 34 implementation, financial statement users are guided through the new formats with introductions and explanations to the new schedules. We hope this effort will assist in the reader's transition from the City's previous financial reporting to the new GASB 34 formats. 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. 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. 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 all functions set forth in the organization chart on page xiii. This financial report incorporates data for the City of Cupertino, the Cupertino Public Facilities Corporation, and the Cupertino Redevelopment Agency. iv Printed on Recycled Paper 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. ECONOMIC CONDITIONS AND OUTLOOK 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. CUPERTINO 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. Cupertino is the world headquarters for major corporations such as Apple Computer, Portal Software, and Symantec. Key divisions of Hewlett- Packard and Borland Software are also located in Cupertino. The City has eight large shopping centers including its own regional mall, Vallco Fashion Park. Developments at the national, state and local level continue to present fiscal challenges to all municipalities in the area. On the national level, the costs of an inconclusive war in Iraq and maintenance of the country's heightened state of security serve to dampen hints of economic recovery. As economists argue whether the national recovery is "sustainable", it is clear that California's economy has not realized significant growth, and continues to operate under a massive State budget deficit. California municipalities persist in their efforts to protect local government revenues from the State Treasury's reach, but an ongoing shift of local tax funding by the State has made further grabs seem inevitable. The Silicon Valley's economy has been hardest hit, with reduced demand in the electronics and technology manufacturing industry, and the highest unemployment rates in the country. The City of Cupertino experienced its third consecutive year of decline in sales tax revenue, with most other tax revenues falling behind as well. Property taxes have grown at a very moderate pace, as property values have maintained healthy assessments throughout the economic downturn. And with declining yields and cash holdings, the City's investment income has fallen 50% in the past two years. V However, the City has been able to maintain its fiscal stability through prudent use of reserves, proactive debt refinancing, aggressive pursuit of available revenues, and conservative fiscal management. As economic recovery builds throughout the State and into the Silicon Valley, the City plans to increase it efforts in the area of economic development, make the most of the Redevelopment Agency to improve utilization at Vallco Mall, and collaborate with other local agencies to maximize resources and funding for regional programs. SALES TAX TREND Economic development has become a focal point for Cupertino. This year the City will implement programs specifically targeted to business retention, expansion and attraction, including a policy for personal contact with local business leaders. The City's top 10 sales tax producers will be asked to participate in a program of reporting timely sales tax information directly to the City. Because the City's sales tax has been largely dependent on the success of the region's high tech industry, sales tax revenues have continued to decline from the exceptional levels of 199%2000. But as Northern California straggles to recover from the economic downturn, the City stands ready to tap the possibilities of its newly formed Redevelopment Agency, with the Vallco project area as the cornerstone. The City will work towards enhancing retail at this regional mall and pursue other opportunities to strengthen its economic position. $14,000 $12,000 $10,000 $8,000 $6,00o $4,000 $2,000 $o 1994 1995 1996 1997 1998 1999 2000 2001 2002 mACTUAL ] 1ADJBYCPIJ 2OO3 (In thousands) vi MAJOR INITIATIVES Current Year Projects 1. Foster a Sense of Community · Continue partnerships with area schools to add value to the quality of education and recreational prospects in the City. · Offer opportunities and programs to address the needs of our diverse community. · Foster a better sense of community through recreation activities, outreach programs, and expansion of community events, and implementation of our Neighborhood Captains Program. 2. Ensure Land Use is Compatible with Community Character · Ensure that the "walkable city" concept is present (trails, paths, public access) in all developmenffredevelopment projects. · Develop a master plan for the City Center and Town Center, including a full service hotel, park, and new library. · Implement the San Tomas/Saratoga Creek Plan, and investigate feasibility of opportunities of the Stevens Creek Trail. · Optimize community benefit with the remaining office, industrial and commercial development approvals. · Complete annexations of individual parcels of the Monta Vista areas. 3. Protect and Promote our Public Safety · Continue to expand our "safe routes to school" program. · Evaluate methods for communicating (electronically and in writing) to our non-English speaking population regarding crime prevention. · Continue emphasis on our neighborhood watch and disaster preparedness programs. 4. Enhance Services · Identify needs and provide affordable housing opportunities to Cupertino teachers and other local workers. · Expand quality municipal services to newly annexed regions of the City. · Expand access to our City Council and Commission meetings by making them available worldwide through the City's website. · Enhance responses to customer inquiries through our new "Access Cupertino" program. vii 5. Ensure the Financial Health of the Community · Encourage a healthy environment for retail growth. · Add a revenue enhancement incentive policy component of review for new development. · Monitor revenue trends and proactively adjust our expenditures to ensure a balanced budget and preservation of customer service. 6. Pursue Infrastructure Improvements · Design, finance and construct a new Library and Civic Center Park. · Redesign and upgrade the Cupertino Sports Center and Teen Center. · Continue an active street improvement program. Future Projects The City will continue to focus on a number of important long-term issues. These issues include holding the line on City expenditures, partnership opportunities with our schools and other agencies, continued automation, funding of the capital improvement program and enhancing economic development efforts. The City is currently constructing several major capital improvements throughout our community. As work progresses on our City Center (which includes the new library) and Sports Center, master plans will be implemented at the Blackberry Farm Golf and Picnic Facility, and transportation projects will remain a priority. Such growth in capital spending will directly impact our revenues, service efforts and traffic configurations. viii Department Focus - Efforts and Accomplishments Each year, we feature a department in the city that has made notable contributions to the organization or community. This year, the spotlight falls on the Emergency Preparedness Division. The mission of the division is to facilitate disaster readiness/preparedness of residents, employees, government, businesses, special districts, and agencies within the City of Cupertino. This is done through public education, training, and information exchange. Specific accomplishments this year include: Expanded the Community Emergency Response Team training (CERT) from four to five classes, training approximately 35 citizens per class. The City now has over 500 residents trained. Expanded the Kaleidoscope Public Safety Camps for grades 6-12 from two to three. More than 150 students have completed the training. Conducted five first aid and CPR classes, which trained over 200 citizens. Completed one EOC terrorism functional exercise with County Fire, twenty student volunteers, Nova Care Clinic and the Cupertino Amateur Radio Emergency System (CARES) to improve communication and coordination between groups. Provided on-site fire extinguisher service to Cupertino residents to encourage preparedness and make it easier for residents to have extinguishers serviced. Participated in three School Outreach Career Days offered to elementary and middle school students. Facilitated the organization of two new neighborhood CERT teams, bringing the total to ten. We congratulate the Emergency Preparedness Department for their achievements in all of their projects and wish them continued success in the implementation of their programs. ix FINANCIAL INFORMATION SYSTEMS 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 am 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 in conformance with GASB 34, 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 functional level. Changes in Financial Reporting In addition to providing for new, government-wide financial statements and formatting, GASB 34 requires a Management's Discussion and Analysis (referred to as MD&A) with the intent of giving readers an objective and easily readable analysis of the City's financial performance for the year. Much of the information needed for the new MD&A was previously provided in this transmittal letter; it includes a discussion of the basic financial statements, some condensed financial information, an analysis of the City's financial position and results of operations on both a City-wide and Fund basis. Comparative figures are available only on the fund basis in this first year of GASB 34 implementation. The Management Discussion and Analysis begins on page four. X One of the most significant and far-reaching new requirements of GASB 34 deal with the reporting of general infrastructure assets. GASB defines public infrastructure assets as long-lived capital assets associated with Governmental Activities that normally are stationary in nature and can be preserved for a significantly greater number of years than most capital assets. Therefore, the City needed to capture cost information for land, roads, bridges, sidewalks, streetlights, storm drains, and traffic signal systems. An inventory for each of these infrastructure systems existed within the various asset management systems in place within the Public Works Department, but the data had to be updated, and a valuation determined for each infrastructure item. GASB 34 requires that infrastructure assets be reported at historical cost or deflated replacement cost. Some estimates had to be made drawing on price-level indices to the likely year of acquisition. These assets then were depreciated over their estimated useful lives. The City already had information regarding its general fixed assets, however, these assets had not previously been capitalized outside of the those used for business-type (enterprise fund) activities. For proper presentation of these assets, accumulated depreciation was calculated, current-year capital acquisitions and depreciation were determined by functional area; and the book value of capital assets disposed of during the year was calculated. Utilizing these estimates and cost data, the City was able to report infrastructure and other capital asset inventories in compliance with GASB Statement 34 as of July 1, 2002. 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. The City investments may include obligations of the U.S. Treasury, agencies and instrumentalities, 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 was approximately $1.5 million. Risk Management 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 cimumstances, 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. xi 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, 2002. In order to be awarded a Certificate of Achievement, a governmental unit must publish an easily readable and efficiently organized Comprehensive Annual Financial Report, whose contents conform to program standards. Such reports 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 our current report continues to meet the program's requirements and we are submitting it to the GFOA to determine its eligibility for another certificate. 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 Finance staff, Dixie Farley, Tina Mao, and Beth Ebben, for their continued support and dedication. Special recognition goes to Dorothy Steenfott for her efforts in the preparation and production of this report, and to Jennifer Chang and Carol Augustine, who spent many hours to ensure the accurate implementation of GASB Statement #34. Compliance with the statement's requirements in the reporting of infrastructure inventories and historical valuations was also made possible through the efforts of the Public Works Department. Respectfully submitted, Carol A. Atwood Director of Administrative Services xii xiii CITY OF CUPERTINO, CALIFORNIA Fiscal Year 2002/03 COMMISSIONS AND COMMITTEES AUDIT COMMITTEE PARKS & RECREATION COMMISSION Michael Chang Gillian Enos Tom Hall Dolly Sandoval Rod Brown Jeanne Bradford Frank Jelinch Roger Peng Kris Wang HOUSING COMMISSION TELECOMMUNICATIONS COMMISSION Julia Abdala Richard Abdalah Sarah Hathaway-Feit Mahesh Nihalani Frances Seward Salvatore Algeri David Eggleston L. T. Guttadauro Steven Ting Ernest Tsui FINE ARTS COMMISSION LIBRARY COMMISSION Nancy Canter David Kim Hema Kundargi Shirley Lin Kinoshita Janet Mohr Carl Orr Rita Young Sheila Mohan Janet Riddell Eno Schmidt Katherine Stakey Yuhfen Diana Wu PUBLIC SAFETY COMMISSION PLANNING COMMISSION Barry Chang Nolan Chen Emma Darknell Philippe Dor Hugh Riddell Angela Chen Chuck Corr Marry Miller Taghi Saadati Gilbert Wong TEEN COMMISSION ECONOMIC DEVELOPMENT Princess Castaneda Akshita Deora Patty Fang Erin Gatley Piyush Goyal Christopher Haley Zack Kolev Alexander Lee Kenny Lin Emily Liu Kevin Schroeder Danh Trang Angelica Zen Carol Atwood Jody Hansen Sandra James David Knapp Richard Lowenthal Orrin Mahoney Mark McKenna Steve Piasecki Ralph Quails Gilbert Wong BICYCLE PEDESTRIAN COMMISSION Hua Julia Fu David Greenstein Robert Levy Geoffrey Paulsen Joseph Walton xiv CITY OF CUPERTINO, CALIFORNIA Fiscal Year 2002/03 CITY COUNCIL Michael Chang Mayor Sandra James Vice Mayor Richard LowenthaI Councilmember Patrick Kwok Councilmember Dolly Sandoval Councilmember DIRECTORY OF CITY OFFICIALS David W. Knapp - City Manager Charles T. Kilian - City Attorney Carol Atwood - Director of Administrative Services Rick Kitson - Public Information Officer Steve Piasecki - Director of Community Development Ralph Qualls- Director of Public Works Kimberly Smith - City Clerk Therese Smith - Director of Parks and Recreation XV 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, 2002 A Certificate of Achievement for Excellence in Financial Reporting is presented by the Government Finance Officers Association of the United States and Canada to government units and public employee retirement systems whose comprehensive annual financial reports (CAFRs) achieve the highest standards in government accounting and financial reporting. President Executive Director xvi NOTES xvii FINANCIAL SECTION NOTES 2 & SSOCIA TES To the City Council City of Cupertino, California INDEPENDENT AUDITOR'S REPORT ON BASIC FINANCIAL STATEMENTS ACCOUNTANCY CORPORATION 1931 San Miguel Drive - Suite 100 Walnut Creek, California 94596 (925) 930-0902 · FAX (925) 930-0135 E-Mail: maze@mazeassociates, com Web$ite: www. mazea$$ociate$.com 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, 2003, as listed in the Table of Contents. These financial statements are the responsibility of the City's management. Our responsibility is to express an opinion on these financial statements based on our audit. 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. We have a}so issued our report on the City's internal controls and compliance with laws, rules and regulations which is dated January 22, 2004. 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, 2003 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 conformity with generally accepted accounting principles in the United States of America. The basic component unit financial statements referred to above follow the requirements of the Government Accounting Standards Board's Statement No. 34, Basic Financial Statements-and Management 's Discussion and Analysis-for State and Local Governments, No. 36, Recipient Reporting for Certain Non-exchange Revenues, an Amendment of GASB Statement No. 33, No. 37, Basic Financial Statements-and Management's Discussion and Analysis-for State and Local Governments; Omnibus. and No. 38, Certain Financial Statement Note Disclosures, as discussed in Note 1 to the basic component unit financial statements. 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 statistical section listed in the Table of Contents was not audited by us, and we do not express an opinion on this information. January 22, 2004 3 A Professional Corporation CITY OF CUPERTINO MANAGEMENT'S DISCUSSION AND ANALYSIS Fiscal 2003 is the first year the City is required to issue its financial statements in the format proscribed by the provisions of Government Accounting Standards Board Statement 34 (GASB 34), which requires the City to provide this overview (MD&A) of its financial activities for the fiscal year. The MD&A is intended to provide an objective and easily readable analysis of the City's financial performance for the year. Please read it in conjunction with the accompanying Transmittal Letter and Basic Financial Statements. FISCAL 2003 FINANCIAL HIGHLIGHTS The City continued to be affected by another year of economic slowdown and the State of California's escalating budgetary crisis. After the economy declined dramatically in fiscal year 2001/02, City revenues continued on a downward slide, led by a $1.6 million decrease in Sales Tax, the City's largest revenue source. Growth in property tax slowed to 3%. Investment earnings fell almost 20% in an environment where yields on short-term investments crawled below 2%, and the ten-year Treasury yield declined to a 45-year low. A second year of decreases in revenues from charges for services hit the City's Enterprise funds hardest, as consumer demand for recreational and other community services remained tepid. Against this backdrop of declining revenues, the City persisted in guarding its limited reserves, which are held to protect the City from economic fluctuations and catastrophic events. In order to finance the construction of a new library facility and other capital projects, the City took advantage of historically low interest rates to refinance its existing debt with a new COP issuance of over $56.6 million. The transaction provided additional funding of $16 million, and lowered the City's annual debt service payments by approximately $1.2 million per year. Financial highlights of the year include the following: The City's total net assets decreased $6.4 million during the fiscal year. At June 30, 2003, net assets totaled $120.5 million. · Total City revenues, including program and general revenues, were $39.0 million, while total expenses were $45.4 million. · Net assets in Governmental funds were $113.3 million, while net assets in business activities were $7.3 million. Governmental Program Revenues were $6.3 million; Governmental Program Expenses were $38.7 million. · Revenues from Business-Type activities were $7.4 million; expenses associated with these same activities were $6.7 million. - General Fund revenues and expenditures were $27.7 million and $25.6 million, respectively. ~ The General Fund balance was $16.9 million at the 2003 fiscal year end. The City adopted Governmental Accounting Standards Board (GASB) Statement No. 34, Basic Financial Statements - and Managements's Discussion and Analysis -for State and Local Governments, effective July 1, 2002. In adopting this new financial reporting standard, the City recorded certain adjustments as described in Note 14 to the financial statements. 4 OVERVIEW OF TIlE COMPREItENSIYE ANNUAL lZlNANEIAL REPORT This Comprehensive Annual Financial Report is in six parts: 1) Introductory section, which includes the Transmittal Letter and general information, 2) Management's Discussion and Analysis (this part), 3) The Basic Financial Statements, which include the Government-wide and the Fund financial statements, along with the Notes to these financial statements, 4) Required Supplemental Information, 5) Combining statements for Non-major Governmental Funds and Fiduciary Funds, 6) Statistical information. The Basic 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. 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 on the full accrual basis, similar to that used by corporations. As such, increases or decreases in total net assets will, over time, reflect changes in the fiscal health of the City. 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 of each the City's programs. The Statement of Activities explains in detail the change in Net Assets for the year. All of the City's activities am grouped into Govemment Activities and Business-type activities, as explained below. All the amounts in the Statement of Net Assets and the Statement of Activities are separated into Governmental Activities and Business-type Activities in order to provide a summary of these two activities of the City as a whole. 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. Major Funds account for the major financial activities of the City and are presented individually, while the activities of Non-major funds are presented in summary, with subordinate schedules presenting the detail for each of these other funds. Major Funds are explained below. The fiduciary statements provide financial information about the activities of the Special Assessment Districts, for which the City acts solely as agent. The Government-wide Financial Statements The Statement of Net Assets and the Statement of Activities present information about the following: 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. These services are supported by general City revenues such as taxes, and by specific program revenues such as developer fees. 5 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 of 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. City-wide financial statements are prepared on the accrual basis, which means they measure the flow of all economic resources of the City as a whole. Fund Financial Statements The Fund Financial Statements provide detailed information about each of the City's most significant funds, called Major Funds. 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 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. Fund Financial Statements include governmental, enterprise and internal service funds as discussed below. Governmental Fund Financial Statements are prepared on the modified accrual basis, which means they measure only current financial resources and uses. Capital assets and other long-lived assets, along with long-term liabilities, are not presented in the Governmental Fund Financial Statements. 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. 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. Comparisons of Budget and Actual financial information are presented only for the General Fund and other Major funds that are Special Revenue Funds. Fiduciary Statements The City is the agent for certain assessment districts, holding amounts collected from property owners which await transfer to these Districts' bond trustees. The City's fiduciary activities are reported in the separate Statements 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. 6 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 and 5) presented in the City-wide Statement of Net Assets and the Statement of Activities that follow. Governmental Activities Table 1 Governmental Net Assets at June 30, 2003 (in millions) Cash and investments $ 52.8 Other assets 5.5 Capital assets 118.5 Total assets 176.8 Long-term debt outstanding Other liabilities 54.8 8.7 Total liabilities 63.5 Net assets: Invested in capital assets, net of debt 79.7 Restricted 9.1 Unrestricted 24.5 Total net assets $113.3 Net assets of $113.3 million at June 30, 2003 were comprised of the following elements: · Unrestricted cash and investments of $33.4 million, $3.5 million restricted for debt service, and $15.9 million of bond proceeds restricted for the construction of capital assets. · $1.6 million loans issued in the administration of the City's various grant-supported housing programs; and $1.5 million in conjunction with the City's executive housing assistance program. Accrued revenues of $1.§ million (primarily taxes) and $0.6 in grants receivable. Capital assets of $118.$ million, net of depreciation charges. This net valuation includes $60.8 million in Land, which is not depreciated; $15.2 million in City facilities, including Building, improvements, machinery and equipment; and $37.1 invested in the City's major infrastructure systems (roads, bridges, storm drains, etc.) In addition, $5.4 million of construction in progress was also capitalized, though not depreciated, this year. Operational accounts payable of $4.9 million and accrued payroll of $2.8 million (including $1.7 million in vacation and sick leave payable.) Refundable deposits of $0.8 million from developers and others in the community development permitting process. Deferred revenue of $0.2 million, most of which is associated with grant funds received, but not yet expended according to grant restrictions. Long-term debt of $54.8 million, representing the principal balance outstanding at fiscal year end. Net assets invested in capital assets of $79.7 million, the difference between net capital assets and related long term debt. Restricted net assets of $9.1 million, the result of external restrictions placed upon special revenue, capital projects and debt service funds. Unrestricted net assets of $24.5 million, which can be used to finance day-to-day operations without constraints established by debt covenants or other legal requirements. As in the past, the Council has elected to further restrict and designate general fund balances. GASB Statement 34 does not permit the reporting of such designations on the face of the government-wide statement of net assets, but they are detailed in the notes to the financial statements. These reserves and designations reflect the Council's desire to set aside funds for economic and other uncertainties, and to be available for future capital needs. Table ~ Changes in Governmental Net Assets (in Millions) Revenues: Program revenues: Charges for services Operating grants and contributions Capital grants and contributions $ 2.9 2.4 1.0 General revenues: Property taxes 4.1 Sales and use taxes 8.9 Other taxes 7.5 Other 4.5 Transfers 0.:2 Total revenues 31.5 Expenses: General government 11.3 Public safety 6.1 Law enforcement 17.5 Interest on long term debt 3.8 Total expenses 38.7 Change in net assets Net Assets - Beginning Net Assets - Ending (7.2) 120.5. $113.3 The main factor contributing to the decline in govermmental net assets can be found in the long-term refinancing debt issuance in October 2002. The refunded debt reserve funds ($5.1 million) that were deposited into the escrow to payoff the old debt, are required to be reflected as expenditures. Expended from the City's Public Facilities Corporation, this major expenditure is reflected as a Public Works expense. In addition, the cost of governmental activities outstripped the revenues made available from taxes and other general revenues as discussed below. Table 3 presents the net cost of each of the City's major programs--general government, police, fire, development and engineering, public works, parks and recreation, capital asset maintenance and preservation, and interest on long-term debt. Net cost is defined as total program cost less the revenues generated by those specific activities, and reflects the financial burden that was placed on the City's taxpayers by each of the programs. Governmental Activltle~ (in ~iUion~) Cost of Governmental Activities Total Cost Net Cost General government Law Enforcement Public Works Community Development Parks and Recreation Interest on Long-term Debt $ 6.O $ 5.7 6.0 5.3 17.5 14.5 3.2 1.2 2.2 2.0 3.8 3.8 Totals $ 38.7 $ 32.5 The cost for all governmental activities this year was $38.7 million. The City's taxpayers paid for approximately 73 percent of these costs through general revenues and charges for services. Grants and contributions funded the balance of the costs of governmental activities. General governmental costs comprise 15.4 percent of governmental services expenses, and include Administration (City Council, City Manager and City Attorney activities), Public Information, and Administrative Services. The City's costs for Law Enforcement, procured by contract with the Santa Clara County Sheriff's Office, were partially offset by various fines ($468 thousand) and by state grants ($218 thousand). Public Works expenses include transportation, engineering, environmental programs and the maintenance of the City's streets, grounds and facilities. Also included are capital improvements. Projects. Offsetting revenues include state and county operating grants ($802 thousand), federal capital grants ($892 thousand), and facility rental ($233 thousand). Community Development programs include Planning, Building and Housing Services. Development fees for plan checks and building permits make up the majority of the $1.6 million revenues that offset the costs of these programs. Housing mitigation fees, along with Community Development grants and loans, provided revenues of $387 thousand for the City's housing services program. Most of the costs 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 $162 thousand in fiscal year 2002-03. 10 l~us~ness-type 3,cfivifies Table 4 Business-Type Net Assets (in Millions) Business-Type Activities 2003 2002 Cash and investments $ 7.6 $ 8.2 Other current assets 0.5 0.4 Capital assets 0.7 0.8 Total assets 8.8 9.3 Other liabilities 1.5 3.0 Total liabilities 1.5 3.0 Net assets: Invested in capital assets, net of debt 0.7 0.8 Restricted Unrestricted 6.6 5.6 Total net assets $ 7.3 $ 6.4 The net assets of business-type activities increased $861 thousand in fiscal 2003, primarily as the result of net revenues over expenditures in the Resources Recovery Program and in the City's Recreation Programs, as discussed below. Investment and miscellaneous earnings contributed $331 thousand to the increase in Net Assets while operating earnings contributed a net of $754 thousand. $225 thousand was transferred to the General Fund as provided for in the Operating Budget for the fiscal year. 11 q~able ~ Changes in Business-Type Net Revenues Net Revenues from Business-type activities: Resources Recovery Blackberry Farm Cupertino Sports Center Recreation Programs Senior Center Business-type Activities 2003 2002 $549,286 $654,609 (5,939) 110,597 (20,278) 20,621 317,170 147,165 (85,882) (61,587) Total Business-type Activities $754.357 871.405 Program revenues of Business-type Activities increased $279 thousand in fiscal 2003, and although these activities as a whole were profitable, the relatively weak economy allowed only a slow growth in revenue from charges for services in all of these funds. Mild losses were incurred in the Blackberry Farm and Senior Center Funds, as increased operating revenues were not enough to offset increased expenses and budgeted transfers out. The Sports Center showed a profit only after inclusion of moderate interest income. THE CITY'S FUND FINANCIAL STATEMENTS Governmental Funds The general government functions are accounted for in the General, Special Revenue, Debt Service and Capital Project funds. At June 30, 2003, the City's governmental funds reported combined fund balances of $48.3 million, which is an increase of $5.6 million or 13.2% compared with the prior year. This increase was largely the result of a combined increase in the Library Construction and Debt Service Funds of $9.2 million. A net decrease of $5.7 million in the General Fund offset these changes in fund balances. Other governmental funds, mainly capital improvement funds, increased over $2.1 million. These non- major funds accounted for $13.7 million, or 28% of all fund balances at June 30, 2003. The table on the following page presents governmental fund revenues by source and the related changes for the prior year. Revenues for these funds totaled approximately $31.3 million in fiscal year 2002/03, a decrease of 14.62% from the preceding fiscal year. The General Fund accounted for 29% of this decrease, as sales tax revenues reflected the difficult economic environment with a $1.6 million drop. Park dedication fees, a much more variable revenue collected at the completion of major development projects, was short of the prior year's peak by $2.3 million. Revenue from use of money and property also decreased significantly in 2002-03 due to falling interest rates on the City's investment portfolio. The Local Agency Investment Fund (LAIF), which typically constitutes half of the portfolio, was yielding 1.70% at June 30, 2003, as opposed to the 2.69% at the prior fiscal year end, and 5.78% from two years ago. The City's portfolio as a whole yielded 2.74% in June. Gas Tax Fund revenues were down $837 thousand. An additional drop in intergovernmental revenues was due in part to the cessation of reimbursement from the state for mandated programs and processes ($128 thousand). Revenues from charges for services also decreased somewhat this year, although the drop is not indicative of any significant trend. In particular, charges for plan checks dropped almost $80,000, but only as a result of the checks being done in-house. The City was able to offset these reduced revenues by avoiding the higher cost of contracting out this service. 12 Table 6 Revenues Classified by Source Governmental Fund Types Increase/(Decrease) from previous year Revenues by Source Amount % of Total Amount Percent Taxes $20,200,250 64.53% $(3,884,168) (I6.13)% Use of Money & Property 1,910,503 6.10 (359,132) (15.82) Intergovernmental 6,318,523 20.18 (792,375) (11.14) License s and Permits 1,410,572 4.51 100,102 7.64 Charges for Services 855,844 2.73 (292,891) (25.49) Fines and Forfeitures 550,377 1.76 (65,850) (10.69) Other Revenue 59,219 0.19 (67,967) (53.44) Total $31.305.288 100.00% $~(5.362.281) (14.62)~% Governmental fund expenditures increased $5 million this year to a new total of $44.1 million, an increase from the preceding fiscal year of 12.9%. Expenditures by major service area and the related changes from the prior fiscal year are shown in the following table: Table 7 Expenditures Classified by Major Service Area Governmental Fund Types Increase/(Decrease) from previous year Expenditures by Service Area Amount % of Total Amount Percent Administration $1,474,924 3.35% $10,759 0.73% Law Enfomement 6,015,036 13.65 249,828 4.33 Public Information 703,431 1.60 (4,454) (0.63) Administrative Services 3,475,991 7.89 161,047 4.86 Recreation Services 2,104,167 4.77 245,829 13.23 Community Development 3,177,406 7.21 (1,296,382) (28.98) Public Works 10,440,335 23.69 (639,624) (5.77) Capital Outlay 6,812,856 15.46 1,377,006 25.33 Debt Service: Principal 6,925,948 15.71 4,550,948 191.62 Interest 2,939,757 6.67 379,784 14.84 Total $44.069.851 100.00v& ~ 12.90% 13 For the most part, City departments were able to hold the llne on operational expenditures in this year of declining tax revenues. An effort to expand classes and programs that meet the needs of the City's culturally diverse senior population is reflected in higher costs in Parks and Recreation. The 29 percent drop in Community Development expenditures is the result of prior year funding ($1.6 million) of a major multi-family rental housing development through a local non-profit organization, largely with the use of specific federal grants funding. Capital spending varies widely from year to year, and in 2002-03, several large construction projects were initiated, including the replacement of the municipal library and surrounding civic plaza improvements. Capital project spending increased by nearly $1.4 million. Although departmental expenditures stayed level, principal outlays for debt service increased $4.5 million. The near two-fold increase was the result of the recording of the 2002 Refinancing and Capital Improvement Project COP issuance. The issuance allowed the City to refinance its outstanding $43 million debt, borrow an additional $16 million, and realize an on-going decrease in annual debt service payments of approximately $1.2 million. However, the use of debt reserve funds ($5.1 million) to refund the prior debt is required to be reported as current year expenditures. Proprietary Funds Proprietary funds include the City's enterprise funds and internal service 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. Each fund is considered a major proprietary fund, and analysis of these operations is provided in the discussion of the City's business-type activities earlier in this report. Enterprise fund net assets totaled $7.3 million at June 30, 2003, an increase of $860 thousand. Enterprise operating revenues were $7.4 million this year, up $365 thousand from last year, while net non-operating revenues were down $85 thousand to a new total of $276 thousand this year. This decrease was due mainly to lower cash balances in the Resources Recovery fund, which yielded less interest in income than in the prior year ($73 thousand.) Enterprise Fund operating expenses were $6.6 million in fiscal 2003, up $426 thousand from the prior year. 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 citywide financial statements under GASB 34. 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, 2003. Table 8 Revenues, Expenses, and Results of Operations Internal Service Funds Fund Management Information Systems Workers' Compensation Equipment Revolving Long-Term Disability Operating Operating Operating Net Revenues Expenses Income Income/(Loss) $828,720 $1,021,688 $(192,968) $ 97,831 155,665 253,567 (97,902) (57,851) 901,240 885,343 15,897 57,646 72,460 80,453 (7,993) (6,881) Totals $1.958.08~5 $_2.241.051 $1282.966) $ 90.745 14 Resources are being accumulated in the Equipment Revolving fund and the Management Information Systems fund to provide for future replacement of existing equipment. Major Governmental Funds General Fund General Fund revenues decreased approximately $1.7 million this fiscal year due mainly to decreased tax revenues. Property taxes increased slightly ($144 thousand) as assessed valuations rose 3.4%. But sales tax revenues slid almost $1.6 million (15%), after having fallen 12% the previous year. Utility user taxes and franchise fees both declined - $66 thousand (2.5%) and $98 thousand (4.3%), respectively - from last year. With the addition of a new hotel in Cupertino (for a total of four hotels), transient occupancy tax revenue increased $132 thousand (5%) Permits for home construction contributed $1.4 million to General Fund revenues, up 7.6% from the prior year. Return on investments decreased $266 thousand (19.4%) as a result of the decline in short-term interest rates, and lower cash balances. General Fund expenditures decreased overall and were less than budgeted. Expenditures decreased $342 thousand in fiscal 2003, to a total of $25.6 million. Community Development expenditures decreased the most significantly from the prior year, as construction of a major below-market rate housing project was completed early in the fiscal year. Transfers out of the General Fund increased to $25.5 million in Fiscal 2003 as a result of the transfer to fund the Library Construction ($16.4 million) project. Table 9 General Fund Budget and Actual Comparison (in millions) Budgeted Amounts Original Final Actual Variance Revenues (amount available for appropriation) $30.61 $28.92 $27.72 $( 1.20) Charges for Appropriation (26.05) 27.29 (25.56) 1.73 Other Financing Sources (9.35) 8.49 (7.89) 0.60 Excess (Deficiency) ($4.79) ($6.86) $(5.73) 1.13 General Fund revenue shortfalls became apparent early in the fiscal year, and appropriate budget adjustments were made at mid-year. Cost cutting resulted in departmental savings, offsetting the negative variances of revenues that still fell short of the mid-year expectations. At June 30, 2003, the General Fund Balance comprised $13.1 million in unreserved, undesignated balances, with $3.8 million reserved almost entirely for loans receivable, affordable housing and public access television. Only .the unreserved portion represents available liquid resources, since the reserved portion is represented by non-cash assets or by open purchase orders. Council has specifically designated amounts of unreserved balances for emergency preparedness, capital projects, and as a buffer in times of further economic uncertainty. 15 Other Ma]or Governmental Funds (Non-major funds are not presented separately in the Basic Financial statements, but are individually presented as Supplemental Information.) Public Facilities Corporation This fund accounts for the payments of principal and interest on certificates of participation (COPs), the long term debt issued to provide for funding many of the City's major parks and facilities. This year the fund activity reflects the refunding of all prior COP issues, with the issuance of a COP principal amount of $56,640,000. The refinancing effectively consolidated the City's long-term debt through the Public Facilities Corporation and provided addition funding of $17.3 million for the library construction project and other current capital improvements. By extending the term of debt repayment to 30 years at the lower interest rates available when issued, the new debt configuration allows the City lower lease payments to the Corporation on an annual basis going forward. Part of the refinancing called for the release of previously held debt reserve funds. Expenditures of the Public Facilities Corporation fund reflected this refunding of debt reserves, increasing from $4.9 million in the prior year to almost $9.9 million in 2002- 03. As a result, fund balances decreased from $5.1 million to slightly over $0.7 million. Library Construction Fund This fund accounts for the activities related to the demolition of the existing library facility and the construction of a new public library at the City's Civic Center. Council reviewed and endorsed the project in September 2002. The site was cleared and construction began in July 2003. The project is expected to be completed in October 2004. In the 2003-04 fiscal year, Library Construction Fund revenues consisted of a transfer from the General Fund of $16.4 million. Fund expenditures totaled $2.8 million. Proprietary Funds Resource Recovery Fund The Resource Recovery Fund operating revenues increased $160 thousand this year to a total of 2.5 million, while operating expenses were $1.9 million, an increase of $170,000. Non-operating revenues in the form of interest income ($186 thousand) was $72 thousand less than in the prior year. Overall, net assets in the fund increased to nearly $5.8 million. The Resource Recovery Fund's entire fiscal year end Net Assets balance was unrestricted. Blackberry Farm Fund Blackberry Farm incurred a slight operating loss ($18 thousand) in the current year, in contrast with the net operating income of $110 thousand in the prior year. Revenues increased only $14 thousand to $1.48 million, while expenses increased $143 thousand this year. After a $75,000 transfer to the General Fund, net assets of this Fund decreased a total of $81 thousand. Much of the fund's $801 thousand total net assets are invested in capital assets. A master plan for the Blackberry Farm facilities is currently underway to determine the most effective use of these assets for the community in the future. 16 Cupertino Sports Center Fund Net assets of the Cupertino Sports Center Fund remained the same as last year, despite the closure of the facility in May 2003 for renovation. Activities of this fund generated essentially the same $1.1 million as in 2001-02, while incurring only minor expenditure increases. Almost the entire $437 thousand of fund net assets are unrestricted, although the major renovations should add to the undepreciated net assets next year. Recreation Programs Fund Net income for the City's recreation programs grew to $335,291 before transfers out this year compared with $163,474 last year, as charges for programs increased almost 11% to $1.9 million. Expenditures held steady, thus creating increased net assets totaling $256,992 at year-end. None of the Recreation Programs Fund's net assets are restricted. Senior Center Fund Although operating revenue at Cupertino's Senior Center increased slightly ($32,000) to $485,000, operating expenses also increased, by $56,000 compared with last year. The Senior Trips program is a large portion of this fund's revenues and expenditures, and is growing as one of the services most enjoyed by Cupertino's senior residents. The negative ending net assets of ($13,000) should be short-lived as several new programs become more fully developed and self-supporting. CAPITAL ASSETS At the end of fiscal 2003 the City had $118.5 million, net of depreciation, invested in a broad range capital assets used in governmental activities, as shown in Table 10 below (further detail may be found in Note 5 to the financial statements): Table 10 Net Capital Assets at Year-end (in Millions) Governmental Activities: Land Construction in progress Buildings Improvements other than buildings Machinery and Equipment Roads, curbs, gutters, sidewalks, medians and bridges Storm rain structures and mains Traffic signals 2003 $60.8 5.4 8.2 4.8 2.2 25.9 10.9 0.3 2002 $60.8 0.9 9.3 5.7 2.6 27.9 11.7 0.4 Totals $118.5 $119.3 17 Table 10 (cont.) Net Capital Assets at Year-end (in Millions) Business-type Activities Land Improvements other than buildings Machinery and equipment 2003 2002 $ O.4 $ O.4 0.2 0.3 0.1 0.1 Totals $0.7 $0.8 The City depreciates all its capital assets except for land and construction in progress. This is the first year that the City has reported infrastructure components as required by GASB 34. After posting a charge for depreciation of $5.4 million for the fiscal year, accumulated depreciation for governmental capital assets totaled $125 million at June 30, 2003. DEBT ADMINISTRATION Each of the City's debt issues is discussed in detail in Note 6 to the financial statements. In October 2002, the City effectively consolidated all previous debt issues and procured additional bond financing of $17 million dollars for the construction of a new public library and other capital improvements projects. As in the past, the City's debt comprises Certificates of Participation (COPs) issued by the Cupertino Public Facilities Corporation, and is serviced by the City through lease payments to the corporation. The 2002 issuance consists of fixed rate serial COPs bearing coupon interest at 2.0 % to 5.0%, maturing annually through 2024, and two term bonds with a 4.75% rate maturing in 2027 and 2030. The total of the outstanding issuance is $54,770,000. SPECIAL ASSESSMENT DISTRICT DEBT At June 30, 2003, a total of $195,000 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 should be directed to the Finance Department at City Hall, 10300 Torre Avenue in Cupertino. 18 CITY OF CUPERTINO I STATEMENT OF NET ASSETS AND STATEMENT OF ACTIVITIES The Statement of Net Assets and the Statement of Activities are entirely new statements required by Government Accounting Standards Board Statement 34. Their purpose is to summarize the entire City's financial activities and £mancial 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 of the Statement of Activities differs considerably from those used in the past. It 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--am 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 am component units of the City because they am controlled by the City, which is financially accountable for their activities. This is the first year in which the City of Cupertino has prepared its financial statements in accordance with GASB Statement 34. These new financial statements along with the fund financial statements and footnotes are called Basic financial Statements; the term General Purpose Financial Statements is no longer used. 19 CITY OF CUPERTINO STATEMENT OF NET ASSETS JUNE 30, 2003 ASSETS Cash and investments (Note 2) Receivables: Loans (Note 3) Prepaid expenses Other assets Capital assets, net of accumulated depreciation (Note 5) Total Assets LIABIL[iiES Accounts payable and accruals Accrued payroll and benefits Deposits Deferred revenue Long-term debt (Note 6): Due within one year Due in more than one year Total Liabilities NET ASSETS (Note 7) Invested in capital assets, net of related debt Restricted for: Special revenue projects Capital projects Affordable housing Public access television Debt service Total Restricted Net Assets Unrestricted Total Net Assets Goverranental Business-Type Activities Activities Total $52,770,107 $7,620,817 $60,390,924 2,341,115 410,388 2,751,503 3,091,010 3,091,010 57,976 26,398 84,374 3,884 3,884 118,530,714 688,331 119,219,045 176,794,806 8,745,934 185,540,740 4,911,589 358,194 5,269,783 2,830,045 193,060 3,023,105 841,638 211,100 1,052,738 182,251 721,735 903,986 1,220,000 1,220,000 53,550,000 53,550,000 63,535,523 1,484,089 65,019,612 79,705,041 688,331 80,393,372 5,939,086 5,939,086 1,099,093 1,099,093 448,895 448,895 889,074 889,074 705,643 705,643 9,081,791 9,081,791 24,472,451 6,573,514 31,045,965 $113,259,283 $7,261,845 $120,521,128 See accompanying notes to financial statements 20 STATEMENT OF ACTI¥ITIE$ THE YEAR ENDED JL~qE 30, 2003 Punctions/Pro~rams Expenses Govenanental Activities: Administration $1.635.846 Law enforcement 6.041,831 Public infommtion 763.254 Administrative services 3.556,129 Recreation services 2,156.972 Community development 3,234.456 Public works 17.534.128 Interest on long term debt 3.796.472 Pro,ram Revenues Operating Capital Charges for Grants and Grants and Services Contributions Contributions Change~ in Net Assets Governmental Business-type Activities Aefivitie~ ($1.635.846) $468,110 $218.364 (5.355.357) (763,254) 294,577 (3.261.552) 161.969 20.097 (1.974.906) 1,624.181 387.726 $47.250 (1.175.299) 348.905 1.762.012 917.961 (14.505.250) (3.796.472) Total Government al Activilies 38.719.088 2.897.742 2.388,199 965.21l (32A67,936) Business-type Activities: Resource recov~y 1,897,425 2.397.439 49.272 Blackberry fam~ 1,497,420 1.479.312 12.169 Cupe~ino sports center 1.130.077 1,109.799 Recreation programs 1.554.834 1,872.004 Senior center 570.412 484.530 Total ($1.635.846) (5.355.357) (763.254) (3.261.552) (1.974.906) (1.175.299) (14.505.250) (3.796,472) (32,467,936) $549.286 549.286 (5.939) (5.939) (20.278) (20.278) 317.170 317.170 (85.882) (85.882) Tot al Bu siness-type Aotl vities 6,650,168 7,343,084 61A41 754,357 754,357 Total $45.369.256 $10.240.826 $2A49.640 $965.211 (32.467.936) 754.357 (31.713.579) Prope~y taxes Incremental prope~y [ax Sales taxes Other taxes Motor vehicle in lieu Inv~tm~t earnings Miscellaneous Transfers (Note 4) Net As.set s-B e~aning 4.100.856 4.100.856 25.831 25,831 8.843.792 8.843.792 7.531.948 7.531.948 3,215.866 3.215.866 1,207.017 211.093 1.418,110 79.280 120.403 199.683 225.000 /225,000) 25,229,590 106,496 25,336,086 (7.238.346) 860.853 (6.377.493) 120.497.629 6.400.992 126.898.621 $113.259.283 $7.261.845 $120.521.128 21 FUND FINANCIAL STATEMENTS GASB 34 revises the format of the Fund Financial Statements so that 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 in the current year. No distinction is made between Fund types and the practice of combining like funds and presenting their totals in separate columns (Combined Financial Statements) has been discontinued, along with the use of the General Fixed Assets and General Long-term Debt Groups of Accounts. The funds described below were determined to be Major Funds by the City for fiscal 2003. 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 FUND This fund accounts for the payments of principal and interest on certificates of participation issued to provide for the financing of the City Hall/Library, Wilson Park and Memorial Park and other City facilities, through the issuance of certificates of participation. 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. 22 CITY OF CUPERTINO GOVERNMENTAL FUNDS BALANCE SHEET JUNE 30, 2003 ASSETS Cash and investments (Note 2) Receivables: Accounts Loans (Note 3) Prepaid expense Advance to other funds (Note 4) Other assets Total Assets LIABILITIES Accounts payable and accruals Accrued payroll and benefits Deposits Advance from other funds (Note 4) Deferred revenue Total Liabilities Fund balance (Note 7) Reserved for: Encumbrances Debt service Advances to other funds Prepaid expense Capital projects Loans receivable Affordable housing Low and moderate income housing Public access television Unreserved: Designated Undesignated, reported in: Special Revenue Funds Capital Projects Funds TOTAL FUND BALANCES Total Liabilities and Fund Balances General Public Facilities Corporation Library Constraction Other Governmental Funds Total Govm~m~ental Funds $15,303,165 $4,239,828 1,759,296 2,016,997 57,976 174,400 3,884 $17,168,336 $13,371,748 581,819 1,074,013 $50,083,077 2,341,115 3,091,010 57,976 174,400 3,884 $19,315,718 $4,239,828 $17,168,336 $I5,027,580 $55,751,462 $937,276 472,83I 841,638 182,251 $3,534,185 $124,916 $257,312 23,128 174,400 877,422 $4,853,689 495,959 841,638 174,400 1,059,673 2,433,996 3,534,185 124,916 1,332,262 7,425,359 705,643 738,565 15,944,327 2,775,610 3,709,522 705,643 174,400 57,976 15,944,327 711,974 2,728,971 448,895 15,537 15,537 889,074 195,347 174,400 57,976 2,016,997 448,895 889,074 13,099,033 68,333 5,383,627 18,550,993 · 1,990,579 1,990,579 292,195 2,817,991 3,110,186 I6,881,722 705,643 17,043,420 13,695,318 48,326,103 $19,315,718 $4,239,828 $17,168,336 $15,027,580 $55,751,462 See accompanymg notes to fmancialstatements 23 CITY OF CU!~ERTINO Reconciliation of the GOVERNMENTAL FUNDS -- BALANCE SHEET with the STATEMENT OF NET ASSETS JUNE 30, 2003 Total fund balances 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: CAI)Il'AL 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 govermnental 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 Capital a~sets, net of accumulated depreciation Accounts payable and accruals Accrued payroll and benefits 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 peried and therefore are not reported in the Funds: Long- term debt Non-current portion of compensated absences NET ASSETS OF GOVERNMENTAL ACTIYflIES See accompanying notes to financial statements $48,326,103 116,968,136 2,687,030 1,562,578 (57,900) (741,287) 877,422 (54,770,000) (1,592,799) $113,259,283 24 CITY OF CUPERTINO GOVERNMENTAL FUNDS STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE FOR THE YEAR ENDED JUNE 30, 2003 REVENUES Taxes Use of money and property Intergovernmental Licenses and permits Charges for services Fines and forfeitures Other revenue EXPENDITURES Cuxrent: Adrnh~istration Law enforcement Public information Administralive ser~ces Recreation services Conm~mfity development Public works Capital outhy Debt service Principal Interest and fiscal charges Total Expenditures EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES OTHER FINANCING SOURCES (USES) Bond proceeds (Note 6) Payment to refunded debt escrow agent (Note 6) Transfers in (Note 4) Tramfers (out) (Note 4) Total Other Financing Sources (Uses) NET CHANGE IN FUND BALANCES BEGINNING FUND BALANCES: As reported originally · GASB 34 Implementation adjusm~ent (Note 14) As adjusted ENDING FIJND BALANCES Public Other Total Facilities Library Governmental Governmental General Co~poration Construction Funds Funds $20,102,569 $97,681 $20,200,250 1,498,412 $73,449 338,642 1,910,503 3,644,686 2,673,837 6,318,523 1,410,572 1,410,572 503,590 352,254 855,844 540,923 9,454 550,377 16,139 43,080 59,219 27,716,891 73,449 3,514,948 31,305,288 1,474,924 1,474,924 6,015,036 6,015,036 703,431 703,431 3,450,455 25,536 3,475,991 2,104,167 2,104,167 3,021,838 155,568 3A77,406 8,778,192 1,662,143 10,440,335 14,943 $2,802,967 3,994,946 6,812,856 6,925,948 6,925,948 2,939,757 2,939,757 25,562,986 9,865,705 2,802,967 5,838,193 44,069,851 2,153,905 (9,792,256 (2,802,967) (2,323,245) (12.764,563) 17,305,284 40,372,235 (39,208.286 312~438 4,239,000 (25,503,100) 57,677,519 (39,208,286) 16,400,000 4,824,100 25,775,538 (337,438). (25,840,538) (7,885,378) 5,402,949 16,400,000 4,486,662 18,404,233 (5,731,473) (4,389,307) 13,597,033 2,163,417 5,639,670 21,282,616 5,094,950 3,446,387 11,484,016 41,307,969 1,330,579 47,885 1,378,464 22,613,195 11,531,901 42,686,433 $16,881,722 $705,643 $17,043,420 $13,695,318 $48,326,103 See accompanying notes to £mancial statements 25 CITY OF CUPERTINO Re conciliation of the NET CHANGE IN FUND BALANCES - TOTAL GOVERNMENTAL FUNDS with the STATEMENT OF ACTIVITIES FOR THE YEAR ENDED JUNE 30, 2003 The sckedule below reconciles the Net Changes in Fund Balances reported on the Ooverarcental Funds Statermnt of Revenues, Expenditures and Changes in Fund Balance, which measures only changes in current assets and current liabilities on thc modified accrual basis, with the Change in Net Assets of Goverara:ntal Activities reported in the S tatenent of Activities, which is prepared on the full accraal basi~ NET CHANGE IN FUND BALANCES - TOTAL GOVERNMENTAL FUNDS Amounts reported for governmental activities itt the Staten~nt of Activities are different because of the following: CAPITAL ASSETS TRANS ACTIONS @overramntnl Funds report capital outlays as expenditures. However, in the Statement of Activities the cost of those assets is capitalized and allocated over their estirmted usehl lives and reported as depreciation expense. The capital outlay expenditures are therefore added back to fund balance (Net of internal service fund additions of $207,558) Depreciation expense is deducted fromthe fund balance (Depreciation expense is net of internal service fund depreciation of $557,602 which has already been allocated to serviced funds) Retirerm~ts of capital assets LONG TE1LM DEBT PROCEEDS AND PAYMENTS Bond proceeds provide current fit~ancial remurces to governmental funds, but iaming debt increases long-term liabilities in the S tatermnt of Net Repayment of bond principal is an expenditure in the governrr~ntal funds, but in the S tatermnt of Net Assets the repayrc~nt reduces long-term liabilifie~ Proceeds from the issuance of debt are deducted from fund balance Payment to rethnded debt escrow agent, net, is added back to fund balance Repayrmnt of debt principal is added back to fund balance ACCRUAL OF NON-CURP~NT ITEMS The an~unts below included in the Staten~nt of Activities do not provide or (require) the ur~ of current financial resources and therefore are not reported as revenue or expenditures in governnentnl funds (net change): ALLOCATION OF INTERNAL SERVICE FUND ACTIVITY Internal Service Funds are used by xranagement to charge the costs of certain activities, such as equiptrent acquisition, maintenance, and iasuxanee to individual fund~ 71~e portion of the net revenue (expense) of these Internal Service Funds axising out of their transactions with goveran~ntal funds is reported with governmental activities, because they service those activities. Change in Net Assets- All Internal Service Funds CHANGE IN NET ASSETS OF GOVERNMENTAL ACTIVITIES $5,639,670 4,991.630 (4,872,839) (504,736) (57,677,519 38,351,571 6,925,948 (214,335) 31,519 90,745 ($7,238,346 26 CITY OF CUPERT~qO GENERAL FUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL FOR TH~ YEAR ENDED JUNE 30, 2003 Use of money and property I~t er goverarnent al Licenses and permits Charges for services Fines and forfeitures Other revenue Amounts available for appropriation Charges for appropriation (outflows) Administration Law enforcement Public information Administrative services Recreation services Community development Public works Capital outlay Total charges for appropriations EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES OTHER FINANCING SOURCES (USES) Bond Proceeds Transfers in Transfers (out) Total other financing sources(uses) EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES OVER EXPENDITURES AND OTHER USES BEGiNNING FUND BALANCES: As reported originally GASB 34 Implementation adjustment (Note 14) As adjusted ENDING FUND BALANCES Variance with Budgeted Amounts Final Budget Positive Original Final Actual Amounts (Negative) $23,470,000 $21,435,000 $20,102,569 ($1,332,431) 1,400,000 1,370,000 1,498,412 128,412 3,502,000 3,799,905 3,644,686 (155,219) 1,150,000 1,182,000 1,410,572 228,572 335,000 381,250 503,590 122,340 600,000 600,000 540,923 (59,077) 150,000 152,600 16,139 (136,461) 30,607,000 28,920,755 27,716,891 (1,203,864) 1,519,000 1,578,736 1,474,924 103,812 6,042,000 6,325,411 6,015,036 310,375 748,000 765,602 703,431 62,171 3,592,000 3,679,872 3,450,455 229,417 2,330,000 2,254,911 2,104,167 150,744 2,745,000 3,525,796 3,021,838 503,958 9,074,000 9,149,071 8,778,192 370,879 14,943 14,943 26,050,000 27,294,342 25,562,986 1,731,356. 4,557,000 1,626,413 2,153,905 527,492 15,665,000 16,703,000 17,305,284 602,284 1,725,000 312,438 312,438 (26,742,000) (25,503,100) (25,503,100) (9,352,000) (8,487,662) (7,885,378) 602,284 ($4,795,000) ($6,861,249) (5,731,473) $1,129,776 21,282,616 1,330,579 22,613,195 $16,881,722 See accompanying notes to financial statements 27 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 concept of major funds established by GASB Statement 34 extends to Proprietary Funds. The City has identified the funds below as major proprietary funds for fiscal 2003. GASB 34 does not provide for the disclosure of budget vs. actual comparisons regarding proprietary funds that are major funds. RESOURCE 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. 28 PROPRIETARy FUNDS STATEMENT OF NET ASSETS FOR THE YEAR ENDED JUNE 30, 2003 ASSETS Current assets: Cash a~ld investments (Note 2) Accounts receivable Prepaid expense Total current assets Capital assets, net of accunmlated depreciation (Note 6) Total Assets LIABILITIES Current Liabilities: Accounts payable and accruals Accrued payroll and benefits Deposits Deferred revenue Total currere liabilities Total LiabilRias NET ASSETS Invested in capital assets, net of related debt U~estricted Total Net Assets Business-type Activities-Ent eaprise Funds Govenm~ental C'upex~ino Activities- Re.sources Blackberry Sports Recreation Senior Internal Service Recovery Faint Center pro,rams Center Totals Funds $5,713,895 $397,840 $600,173 $758,621 $150,288 $7,620,817 $2,687,030 333,806 76,582 410,388 26,398 26,398 6,047,701 397,840 600,173 835,203 176,686 8,057,603 2,687,030 238 678,195 4,428 5,470 688,331 1,562,578 6,047,939 1,076,035 604,60I 835,203 182,156 8,745,934 4,249,608 266,835 52,906 20,849 10,050 7,554 358,194 57,900 5,412 110,500 13,285 40,791 23,072 193,060 741,287 111,840 250 99,010 211,100 128,733 527,370 65,632 721,735 272,247 275,246 163,117 578,211 195,268 1,484,089 799,187 272,247 275,246 163,117 578,21I 195,268 1,484,089 799,187 238 678,195 4,428 5,470 688,331 1,562,578 5,775,454 122,594 437,056 256,992 (18,582) 6,573,514 1,887,843 $5,775,67~2 $800,789 $441,484 $256,992 ($13,112) See accompanying~otestofmancinistatenmnts $7,261,845 $3,450,421 29 CITY OF C~ERTIN0 PROPRIETARY FUNDS STATEMENT OF REVENUE, EXPENSES AND CHANGES IN FUND NET ASSETS FOR THE YEAR ENDED JUN~ 30, 2003 OPERATING REVENUES Charges for services Otter Total Operating Revexmes OPERATING EXPENSES Salaries and benefits Materials and supplies Operating Income (Loss) Transfers (out) (Note 4) Business-t~e Activities-Enterprise Funds Governmental Cupertino Activities- Resources Blackber~ Sports Recreation Senior Internal Service $2,435,794 $1,351,481 $1,077,986 $1,872,002 $483,970 $7,221,233 $1,958,085 ~04,859 127,831. 4,426 679 1,386 239,181 2,540,653 1,479,312 1,082,412 1,872,681 485,356 7~460,414 1,958,085 130,575 604,253 229.017 480,754 67,503 1,512,102 545,039 6,938 424,649 134,784 142,023 493,902 1,202,296 555,456 1,759,312 388,410 765,673 932,057 7,444 3,852,896 260,669 322,285 600 80,108 603 L563 82,874 557,602. 1,897,425 1,497,420 1,130,077 1,554,834 570,412 6,650,168 2,241,051 643,228 (18,108) (47,665) 317,847 (85,056) 810,246 (282,966) 186,246 12,169 52,341 I7,444 7,407. 275,607 186,246 12, I69 52,341 17,444 7,407 275,607 83,711 335,291 (77,649) 1,085,853 (I99,255) 290,000 (100,000) (50,000), (225,000) 829,474 (5,939) 4.676 (75,OOO) 83,711 (75,000) (100,000) (50,000) (225,000) 290,000 829,474 (80,939) 4,676 235,291 (127,649) 860,853 90,745 4,946,218 881,728 436,808 21,701 114,537 6,400,992 3.359,676 $5,775,692 $800,789 $441,484 $256,992 ($13,112) $7,261,845 $3,450,421 30 CASlt FLOWS FROM OPERATING ACTIVITiES Cash payments to suppliers Net cash provided by operating activities CASH ~OWS FROM NONCAPITAL FINANCING ACTIVITIES Cash Flows fr om Investing Activities Net Cash Flows Cash and invest~r~nts at begimfing of year Recm~ciliation of operating ixmome (loss) to net cash provided by eper afing activities: Operating income (los~) Adjustments to reconcile operating iimome to net cash provided by operating activities: Depreciation Change iii assets atd liabilities: Accounts receivable Prepaid expense Net cash provided by operating activities CFi~f OF CUPERTINO PROPRIETARy FUNDS STATEMENT OF CAStt FLOWS FOR THE YEAR ENDED JUNE 30, 2003 Business-type Activities-Enterprise Funds Cupertino Activities- Resources Blackberry Sports Recreation Senior Internal Service Recovery Farm Center Pro,rams Cm~ter Totals Funds $2.588.463 $1.481.016 $1.098.537 $l.886.227 $493.568 $7.547.811 $1.967.513 (3.333.937) (800.949) (911.687) (1.105.141) (505.078) (6.656.792) (1.120.428) (130.112) (614.190) (224.939) (477.799) (63.038) (1.510.078) (543.840) (875.586) 65.877 (38.089) 303.287 (74.548) (619.059) 303.245 (75,000) (100,000) (75.000) (100.000) 290.000 (50.000) (225.000) (50.000) (225.000) 290.000 (9.754) (9.754) (207.558) (9.754) (9.754) (207.558) 186.246 12.169 52.340 17.444 7.408 275.607 83.711 186.246 i2.169 52.340 17.444 7.408 275.607 83.711 (689.340) (6.708) 14.251 220.731 (117.140) (578.206) 469.398 6.403.235 404.548 585.922 537.890 267.428 8.199~023 2.217.632 $5.713.895 $397.840 $600.173 $758.621 $150.288 $7.620.817 $2.687.030 $643.228 ($18.108) ($47.665) $317.847 ($85.056) $810.246 ($282.966) 600 80.108 603 1.563 82.874 557,602 47.810 1.704 2~500 (68.921) 6.298 (10.609) 9.428 (18.398) (18.398) 6.322 (1.567.687) 8.767 (11.230) (3L06I) (3.732) (1.604.943) 11.660 463 (9.937) 4.078 2.955 4.465 2.024 1.199 3.343 (250) (13.207) (10.114) 13.875 82.467 33.519 129.861 ($875.586) $65.877 ($38.089) $303.287 ($74.548) ($619.059) $303.27~5 31 CITY OF CUPERTINO FIDUCIARY FUNDS STATEMENT OF FIDUCIARY NET ASSETS JUNE 30, 2003 ASSETS Cash and investments (Note 2) Total Assets Agency Funds $197,023 $197,023 $197,023 $197,023 LIABILITIES Deposits Total Liabilities See accompanying notes to financial statements 32 CITY OF CUPERTINO, CALIFORNIA (1) NOTES TO BASIC FINANCIAL STATEMENTS June 30,2003 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (a) Reportin~ Entity 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 he 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. Separate financial statements for those component units that issue them are available from the City at 10300 Torte Avenue, Cupertino, CA 95014-3202. (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. 33 (1) CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) (b) Measurement Focus, Basis of Accounting and Basis of Presentation (continued) The accompanying financial statements are presented on the basis set forth in Government Accounting Standards Board Statements No. 34, Basic Financial Statements--and Management's Discussion and Analysis--for State and Local Governments, No. 36, Recipient Reporting for Certain Non-exchange Revenues, an Amendment of GASB Statement No. 33, No. 37, Basic Financial Statements--and Management's Discussion and Analysis--for State and Local Governments; Omnibus, and No. 38, Certain Financial Statement Note Disclosures. These Statements require that the financial statements described below be presented. 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 direct 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. Direct expenses are those that are specifically associated with a program or function and, therefore, are clearly identifiable to a particular function. 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 needs of a particular program and (c) development fees and permits, all of which are capital grants under California law. Revenues that are not classified as program revenues, including all 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 - am 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. 34 (1) CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 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 ~/ssets, 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, and has selected the Library Construction Fund to be treated as Major Fund in 2002. The City reported the following major governmental funds in the accompanying 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 Fund accounts for the payments of principal and interest on certificates of participation issued to provide for the advance refunding of the City Hall/Library, Wilson Park and Memorial Park certificates of participation. The Library Construction Fund accounts for costs associated with demolition of an old library building, and the design and construction of a new library on that site The City reports its enterprise funds as major funds in the accompanying financial statements: The Resource Recovery Fund accounts for activity mlated 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. The City also reports the following fund types: 35 (1) CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30,2003 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) (b) Measurement Focus, Basis of Accounting and Basis of Presentation (continued) 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, proprietary, and fiduciary fund 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, claims and judgments, and compensated absences, which are recognized as expenditures to the extent they have matured. 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. 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. 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. 36 (1) CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIE~ (continued) (b) Measurement Focus, Basis of Accounting and Basis of Presentation (continued) 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 (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 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 functional level. The City Council made $7,559,153 in supplemental appropriations during the year as follows: general fund $3,271,192; special revenue funds $4,287,961. Amended budget amounts included in the accompanying budgetary statements include supplemental appropriation. 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. 37 (1) CITY OF CUPERTINO, CALIFORNIA NOTES TO I}A~IC FINANCIAL STATEMENTg June 30, 2003 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) (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 fixed assets are recorded at their estimated fair value on the date donated. Prior year public domain (infrastructure) capital assets consisting of roads, bridges, curbs, gutters, streets, sidewalks, drainage and lighting systems are not capitalized. Current year infrastructure costs have been capitalized. Depreciation is recorded using the straight-line method over the following useful lives: Years Buildings 25 Improvements 31 Vehicles 4-10 Street equipment 3-20 Water equipment 3-50 Office equipment 3-5 Road, curbs, gutters, sidewalks, medians and 3040 bridges Streetlights 20 Storm drain structure and mains 40 Traffic signals 20 (e) The City capitalizes fixed assets exceeding $1,000. Capital Assets (Continued) 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. GASB Statement 34 requires that these contributions be accounted for as revenues at the time the capital assets are contributed. 38 CITY OF CUPERTINO, CALIFORNIA O) NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) (f) Claims and Judgments Payable 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. (g) 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" are recorded as fund liabilities; the long-term portion is recorded in the Statement of Net Assets. The changes in compensated absences were as follows: Governmental Activities Additions Balance $1,581,832 698 (553,65( Business-Type Activities Total $103,112 $1,684,944 26,994 725,720~ (29,037 (582,687) Ending Balance Current Portion $1,726,908 $101,069 $1,827,977 $73,918 i $73,918 (h) Fund Equity 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. (i) 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. 39 (1) (2) CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) (i) Property Tax Calendar (continued) 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. (j) Interfund Transactions Transactions constituting reimbursements to a fund for expenditures/expenses initially made from it that are properly applicable to another fund, are recorded as expenditures/expenses in the reimbursing fund and as reductions of expenditures/expenses in the fund that is reimbursed. (k) 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. (1) 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. 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 provisions of California Government Code with the priority of safety, liquidity and yield. The policy addresses the safekeeping of securities, types of investment instruments, the percentage of the portfolio which may be invested, terms to maturity, reporting requirements, and policy renewal. 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". 40 (2) CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 CASH AND INVESTMENTS (continued) (a) Deposits 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 value of 150% of the deposit as collateral for these deposits. Under California law this collateral is held in the City's name and places the City ahead of general creditors of the institution. The City has waived collateral requirements for the portion of deposits covered by federal deposit insurance. Cash in banks is entirely insured (Category 1) or collateralized by the institution holding the deposit in the City's name (Category 2), as discussed above. The carrying amount of the City's cash deposits was $1,154,395 at June 30, 2003. Bank balances before reconciling items were $1,892,442, of which was $257,629 insured (Category 1) and $1,634,813 was collateralized (Category 2) at June 30, 2003. (b) Investments Investments made by the City are classified as to credit risk into three categories. Category 1 includes securities insured or registered, or held by the City or its agent in the City's name. Category 2 includes securities uninsured and unregistered, and held by the counterparty's trust department or agent in the City's name. Category 3 includes securities uninsured and unregistered, and held by the counterparty or by its trust department or agent, but not in the City's name. The City's investment portfolio is stated at fair value based on quotes obtained at June 30. It is generally the City's intent to hold investments until maturity. At year-end, the City's investment balances were as follows: Category 1: U.S. Treasur, Notes U.S. Government A ' Securities Non-categorized investtn ents: Government SecuritiesMon ,Market Mutual Funds Investment Fund Total Investments .osits with Banks Certificates of D msit Cash on hand Funds Funds Total $2,528,515 $2,528,515 19,770,202 19,770,202 4,154,706 4,i54,706 32,972,930 I 32,972,930 59,426,353 I 59,426,353 957,372 $155,788 1,113,160 41,235 41,235 7,199 7,199 Total Cash and Investments $60,390,924 $197,023 $60,587,947 Interest earned on pooled cash resources is allocated to funds which require interest to be added based on the ratio of the individual funds' monthly cash balance to the total pool. 41 (2) (3) CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 CASH AND INVESTMENTS (continued) (b) Investments (continued) Cash and investments are classified in the financial statements as shown below, based on whether or not their use is restricted under the terms of City debt instruments or Agency agreements. For purpose of the statement of cash flows, the City considers all highly liquid investments (including restricted assets), with a maturity of three months or less from the original date of purchase, to be cash equivalents. The City is a voluntary participant in the Local Agency Investment Fund (LAIF) that is regulated by Califomia Government Code Section 16429 under the oversight of the Treasurer of the State of California. The fair value of the City's investment in this pool is reported in the accompanying financial statements at amounts based upon the City's pro-rata share of the fair value provided by LAIF for the entire LA1F portfolio (in relations to the amortized cost of that portfolio). The balance available for withdrawal is based on the accounting records maintained by LAP, 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, and corporations. 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® district cost of funds at the time of the loan, and require monthly principal and interest payments. In addition, them is a two pement deferral on the interest rate for the first five years of the loan. At June 30, 2003, the balance remaining on the three loans was $1,456,315. 42 (4) CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30,2003 INTERFUND TRANSACTIONS Transfers between funds during the fiscal year ended June 30, 2002 were as follows: Fund Receiving T ran sfers ] ~t Fund Making Transfers ! Transferred ~,Ge neral Fund: ] Special Revenue Funds: Gas T ax Leadership Development Public Facilities Corporation Debt Service Fund Capital Projects Funds: Capital Improvement Projects Remodel Four Seasons Park ~orts Center Building [Internal Service Funds: Management Information Systems Equipment Revolving Total Interfund Transfers Park Dedcat on Special Revenue Fund t ~ $25.000 ~Senmr Center Expansmn Capital ProJects Fg 62,438 Senior Center Enterprise Fund 50,000 !Blackberry Farm Enterprise Fund i 75,000 Recreation Programs Enterprise Fund i 100 General Fund 501,000 General Fund 16,100 !General Fund General Fund General Fund General Fund Gas Tax Special Revenue Fund General Fund General Fund General Fund ]The reasons for these transfers are set forth All park dedication fees collected are transferred to the General Fund. (B) Close CIP project 2,934,000 16,400,000 412,000 250,000 711,000 270,000 20,000 $26.065,538 eted (enterprise funds) transfer of excess earnings over expenditures for cost reimbursement to the General Fund2 tax projects( budget and midyear adjustment) (E) To augment Leadership Cupertino program ~ For debt service capital projects (budget and midyear adjustments) (H) To provide budgeted new technology equipment (I) To provide budgeted new equipment for parks, street and tree maintenance As of June 30, 2003 the developer of the Agency' s primary project area had not begun to redevelop. As a result, 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 to finance operations. As of June 30, 2003 the balance of the advance is $174,400. 43 (4) (s) CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 INTERFUND TRANSACTIONS (continued) 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. CAPITAL ASSETS A summary of changes in general capital assets follows: Balance at June 30, 2002 Governmental activities ICapital assets not being depreciated: i Land $60,835.080 Construction in progress 851,511 Additions Retirements $4,521,96I Balance at June 50,2003 $60,835,080 5,373,472 Total capital assets not being depreciated 61.686,591 4,521,961 Capital assets being depreciated: Buildings 16,242,616 Improvements other than buildings 19,060,775 Machinery and Equipment 5,851,203 274,722 Road, curbs, gutters, sidewalks, medians and bridges 95,137,d95 402,505 Streetllght s 6,500,000 Storm drain structure and mains 31,091,215 Traffic signals 4,241,250 Total capital assets being depreciated 178,124,554 677,227 ($1,545,614 14,697,002 19,060,775 (45,695) 6,080,230 95,540,000 4,241,250 (I,591.309) 177,210,472 Less accumulated depreciation for: Buildings Machinery and Equipment Road, curbs, gutters, sidewalks, medians and bridges Streetlights Storm drain structure and mains Traffic sign als Total accumulated depreciation Net capital assets being depreciated Governmental activity capital assets, net 6,955,772 611,345 (1,040,878 13,385,511 843,090 14,228,601 3,219,894 715,145 (45,695) 3,889,344 67,219,364 2,436,368 69,655,732 6,500,000 6,500,000 19,442,657 777,280 20,219,937 3,821,244 47,213 3,868,457 120,544,442 i 5,430,441 (1,086,573) 124,888,310 57.580,112 (4,753,214 $119,266,703 ($231,253) (504,736 52,322,162 ($504,736 $118,530,714 44 (s) CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 CAPITAL ASSETS (continued) l~alanee at ]'~ ['l aa anee at ] June 30,20~j[ Additions i. LRetirements []June 30,200~[ Bustness-type acttvtttes: ]' ]! [ : l Capital assets ~ing depreciated: Improvements other than b~l~ngs 635,500 635,500 ,. ~ ac_~j~yZ, aD~.~q217~[ .......................... 315375 $9,754 ($36,437) 288,692 _. ~pj2~. 5 ~pj~ pj a_~j)~, ae~S).~?2 ......... 95o,8~s 9,754 (36,437) 924,192 Less accumulated depreciation for: Improvements other than b~l~n~ 365,449 53,006 418,455 _ .~2cZ?f.y j22.¢~.~ q2~ eEL....................... 213,904 29,868 ~ (36,435 207,335 Total accumulated depreciation 579,353 ~ 82,874 ~ ~ (36,437) 625,790 _~c~ ~[~.~ s seL~j~rS~¢_~ ....... ~ 371,522 ~.~i~'~ ~ ~ ~-~14~ ~ B~iness-type activity capital assets, net $761,451 ~ ($73A20)~1 I $688,331 Depreciation expense was charged to functions and programs based on their usage of the related assets. The amounts allocated to each function or program were as follows: iGovernmental Activities '. 7 i *--- 5~tP~![~°n ..... ....................... ] i $136,807 Admm~trative serwces ~ [ ._~ i 40,567 , [pte r~}Le~ fu[da ................ [ ...........I ......... } 557,602 45 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 (5) CAPITAL ASSETS (continued) Business-Type Activities Recover Farms Center Senior Center $600 80,108 603 (6) LONG-TERM DEBT (a) Cupertino Public Facilities Corporation Certificates of Participation Certificates of Participation: 1992 Wilson~mofial ~fundlng B, i -j.. 3.00-6.25%, ref=~d 101102 14,585,0~ 1993 O~n S~ce Re fun~ng ~ 2002 Refinancing and Capital , j ~ J j~.oo-5.oo~,~OT~ao3~ 5*,640,0001 l~k~b¥[! ~,s7o,~ ~g~f~o766~$~,22o,ooo ~ ~118 700 000 ~n2,370 000 ~$56 640 000 $44 240 ~ 'i$54 77~,0~ 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"). 46 (6) CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 LONG-TERM DEBT .(continued) (a) Cupertino Public Facilities Corporation Certificates of Participation (continued) A portion of the proceeds from the 2002 COPS were used along with moneys from the Refunded COPS to advance refund the outstanding Refunded Bonds by pumhasing U.S. government securities which were deposited in an irrevocable trust with an escrow agent to provide for all future debt service payments on the Refunded Bonds. As a result, the Refunded Bonds were considered to be defeased and the liability for those obligations was removed along with the trust assets from the City's financial statements. The cash flow savings representing the difference between debt service on the Refunded COPs and the portion of 2002 COPS debt service payments attributable to refunding Refunded COPS amounted to $8,724,288. The economic gain representing the present value of the cash flow saving amounted to $2,521,514. In December 1992, the City issued $10,785,000 of Certificates of Participation with the effective interest rates ranging from 2.875% to 5.75% (the 1992 Capital Improvement Refunding A certificates) to provide for the advance refunding of the City Hall/Library Certificates of Participation Series 1986. In December 1992, the City issued $14,585,000 of Certificates of Participation with the effective interest rates ranging from 3% to 6.25% (the 1992 Wilson/Memorial Park Refunding B certificates) to provide for the advance refunding of the Wilson Park Certificates of Participation Series 1989 (the 1989 certificates), and the Memorial Park Expansion Certificates of Participation Series 1990 (the 1990 certificates). In April 1993, the City issued $36,600,000 of Certificates of Participation with the effective interest rates ranging from 3.25% to 5.75% (the 1993 Open Space Refunding A certificates) to provide for the advance refunding of the Open Space Certificates of Participation Series (the 1991 certificates). The deferred debt was fully repaid on March 31, 2001. 47 (6) CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 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: Governmental Activities For the Year Ending Stme 30 Principal 2004 $1220,000 2005 1,245,000 2006 1270,1300 2007 1295,000 2008 1355,1300 Interest $2,312,038 2287,638 2262,738 2,237,338 2,179,063 2009-2013 7,520,000 10,140,557 2014-2018 ~ ~ 9,000,000 I 8,663,055 2024-2028 [ i14,045,1300 3,621,412 20 9_ 0 6,5 0,000 473,099 (b) 1915 Act Bonds Without City Commitment 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, 2003 was $195,000. (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. 48 (7) CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 NET ASSETS AND FUND BALANCES GASB Statement 34 adds the concept of Net Assets, which is measured on the full accmal basis, to the concept of Fund Balance, which 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 am 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, 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-designated 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-designated fund balance for the Governmental Funds at June 30, 2003 are as follows: I ! 2003 49 (8) (9) CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 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, 2001, 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 annually for Cupertino's portion of book circulation and increase of assessed valuation. This is an operating lease with a renewable option. The future minimum rentals from such leases are as follows: For the Year 2004 ',i $120,000 2007 : 120,000 2019 i 60,000 Total I $1,860,000 The old library building was demolished during fiscal 2002/03 and the City is the process of constructing a new public library. The City expects to renegotiate the lease agreement with the County of Santa Clara during fiscal 2003/04. LIABILITIES UNDER SELF-INSURANCE AND RISK MANAGEMENT The City is self-insured for the first $500,000 of workers' compensation claims per occurrence. The City provides for excess workers' compensation insurance through an outside administrator up to $10,000,000. During the fiscal year 2001/02, the City had a two year analysis performed of its workers' compensation program by an independent actuary. This resulted in an increase in the City's reserve for unpaid claims of approximately $1,756. There were no significant reductions in insurance coverage from the prior year nor did settlements exceed insurance coverage for the past four fiscal years. In addition, the City is self-insured for general and automobile liability claims for the first $100,000 per occurrence. Excess coverage is provided by the outside administrator up to $10,000,000. Claims liability is based upon the administrator's estimate of ultimate loss payout. 5O (9) CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 LIABILITIES UNDER SELF-INSURANCE AND RISK MANAGEMENT .(continued) Changes in the balances of claim liabilities during the past two fiscal years are as follows: iClaims liability, June 30, 2001 $385,986 158,836 (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 78 retirees participating in the plan as of June 30, 2003. Retiree medical insurance premium expenses for the past five fiscal years ended June 30, are as follows: 1999 $183,330 2000 244,824 2001 299,054 2002 346,202 2003 427,312 51 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 (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 $9,498,783 as of June 30, 2003, which have been excluded from the financial statements. (12) DEFINED BENEFIT PENSION PLAN (a) Plan Description The City of Cupertino's defined benefit pension plan provides retirement and disability benefits, annual cost-of-living adjustments, and death benefits to plan members and beneficiaries. The plan is part of the Public Agency portion of the Califomia Public Employees Retirement System (CalPERS), an agent multiple-employer plan administered by CalPERS, which acts as a common investment and administrative agent for participating public employers within the State of California. A menu of benefit provisions as well as other requirements are established by State statutes within the Public Employees' Retirement Law. The City selects optional benefit provisions from the benefit menu by contract with CalPERS and adopts those benefits through local ordinance. CalPERS issues a separate comprehensive annual financial report. Copies of the CalPERS' annual financial report may be obtained from the CalPERS Executive Office, 400 P Street, Sacramento, CA 95814. (b) Funding Policy Active plan members are required to contribute 7% of their annual covered salary, which is paid by the City on behalf of the employee. The City is required to contribute the actuarially determined remaining amounts necessary to fund the benefits for its members. The actuarial methods and assumptions used are those adopted by the CalPERS Board of Administration. The required employer contribution rate for fiscal year 2002/03 was 0%. The contribution requirements of the plan members are established by State statute and the employer contribution rate is established and may be amended by CalPERS. 52 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 (12) DEFINED BENEFIT PENSION PLAN (continued) (c) Annual Pension Cost: For fiscal year 2002/03, the City's annual pension cost and the City's actual contribution was $712,014. The required contribution for fiscal year 2002/03 was determined as part of the June 30, 2001 actuarial valuation using the entry age normal actuarial cost method with the contributions determined as a percent of pay. The actuarial assumptions included a) 8.25% investment rate of return (net of administrative expenses); b) projected salary increases that vary by duration of service ranging from 3.75% to 14.20% for miscellaneous members and c) no cost-of-living adjustment. Both (a) and (b) include an inflation component of 3.5% and a payroll growth of 3.75%. The actuarial value of the City of Cupertino's assets was determined using a technique that smoothes the effect of short-term volatility in the market value of investments over a two to five year period depending on the size of investment gains and/or losses. The City of Cupertino's overfunded actuarially accrued liability is being amortized as a level percentage of projected payroll on a closed basis. The remaining amortization period at June 30, 2003 was 19 years. Three year trend information for City of Cupertino: Annual Percentage Fiscal Year Pension of APC Ending Cost (APC) Contributed 6/30/01 $570,875 100.0% 6/30/02 619,288 100.0% 6/30/03 712,014 100.0% Funding Analysis for CALPERS (in thousands) Miscellaneous Plan: l Actuarial I Entry Age Valuation! Accrued Date [ 1999 $25,153,864 2000 2001 I 32,474,733 Unfunded Value of Overfunded' A s s ets Liab ilit' ($8,900,641 37,433,639 ( 38,534,381 (6,059,64~ Annual Funded Covered Ratio ,roll 135.4% $7,167,431 127.9% 7,849,639 118.7%! 8,533,904 Unfunded ed of Pa (124.2% (104.1% (71.0% 53 CITY OF CUPERTINO, CALIFORNIA NOTES TO BASIC FINANCIAL STATEMENTS June 30, 2003 (13) JOINT POWERS AGREEMENT The City is a member of Silicon Valley Animal Control Authority, (the Authority), established in 2000 to deliver animal control services. The Authority provides its own field services and has an agreement with the Humane Society of Santa Clara Valley to provide facilities, personnel, shelter and animal services. The Authority is governed by a Board of Directors consisting of representatives from member Cities. During the fiscal year ended June 30, 2003 the City contributed $218,468 to the Authority. Audited financial statements are available from the Authority at 2340-A Walsh Avenue, Santa Clara, CA 95051. (14) GASB 34 IMPLEMENTATION AD,~USTMENTS In accordance with GASB 34 requirements, the City changed its method of accounting for the following items: As of July 1, 2002, the City closed contributed capital in the amount of $382,283 to beginning net assets recorded in Internal Service Funds. As of July 1, 2002 the City removed compensated absences liabilities of $1,330,579 and $47,885 recorded in the General Fund and Environmental Management Special Revenue Fund respectively, and recorded them in the Governmental Activities. The effect of this change was to increase liabilities of $1,378,464 in Governmental Activities, and reduce the liabilities and increase fund balances by $1,330,579 and $47,885 in the General Fund and Environmental Management Special Revenue Fund, respectively. (15) DEFICIT FUND BALANCE As of June 30, 2003, the General Fund had advanced to the Redevelopment Agency (RDA) for staffing costs, legal and consulting fees. As the Vallco Agency Project Area was not formalized until October 19, 2000, such expenditures have resulted in a deficit fund balance of $156,585. Once the project tax increment is generated, the RDA will repay the advance. 54 MAJOR GOVERNMENTAL FUNDS OTHER THAN THE GENERAL FUND AND / SPECIAL REVENUE FUNDS J 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 governmental 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. 55 CITY OF CUPERTINO PUBLIC FACILITIES CORPORATION DEBT SERVICE FUND SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL FOR. TIlE FISCAL YEAR ENDED JUNE 30, 2003 REVENUES Use of money and property Total Revenues EXPENDITURES Debt se~ice: Principal Interest Total Expenditures EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES OTHER FINANCING SOURCES ~[ISES) Bond proceeds Payment to refunded debt escrow agent Transfers/n Total Other Fin~cing Sources (Uses) EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES OVER EXPENDITURES AND OTHER USES BEGINNING FUND BALANCES ENDING FUND BALANCES Budget Actual Variance Positive (Negative) $73,449 $73,449 73,449 73,449 $4,199,000 6,925,948 (2,726,948) 40,000 2,939,757 (2,899,757 4,239,000 9,865,705 (5,626,705 (4,239,000) (9,792,256 (5,553,256 40,372,235 40,372,235 (39,208,286 (39,208,286 4,239,000 4,239,000 4,239,000 5,402,949 1,163,949 (4,389,307 (4,389,307 5,094,950 $705,643 56 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 all Capital Project Funds other than the Library Construction Fund. 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. Gas Tax - Accounts for the City's gas tax apportionment 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 in this fund are governed by the program rules. Leadership Cupertino - Accounts for revenue and expenditures for the purpose of supporting a leadership training course in the community. Redevelopment Vallco - Accounts for revenue and expenditures related to the construction of a redevelopment agency project area at the Vallco Regional Mall. 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. Senior Center Expansion - Accounts for activities related to design and construction of additional space for the Senior Center. Four Seasons Park - Accounts for activities related to the construction of the Four Seasons Park located at the southeast comer of DeAnza Boulevard and Stevens Creek Boulevard. Sports Center Building - Accounts for activities related to the design and construction of a new Sports Center. 57 CITY OF CUPERTINO NON-MAJOR GOVERNMENTAL FqJNDS COMBINING BALANCE SHEETS JUNE 30, 2003 SPECIAL REVENUE FUNDS Assets Cash and investments Accounts receivable Loans receivable Total assets Storm Park Environmental Gas Tax Housing Drain Dedication Management Fund Development $1,340,848 $212,929 $171,877 2,704,315 $979,020 32,941 33,495 1,074,013 $1,340,848 $212,929 $171,877 $2,737,256 $2,086,528 $18,825 $11,319 $186,437 $11,656 1,026 3,283 15,206 561 362,039 19,851 14,602 201,643 374,256 Liabilities and fund balances Accounts payable and accruals Accrued payroll m:td benefits Advance from other funds Deferred revenue Total Liabilities Fund balances Reserved for: Encumbrances Loans receivable Low and moderate income housing Unreserved: Designated Undesignated Total fund balances Total liabilities and fund balances 36,176 9,465 1,031,287 1,573 711,974 481,612 1,504,326 803,209 212,929 147,810 998,725 1,320,997 212,929 157,275 2,535,613 1,712,272 $1,340,848 $212,929 $171,877 $2,737,256 $2,086,528 58 SPECIAL REVENUE FUNDS CAPITAL PROJECTS FUNDS Total Capital Seffxor Four Sports Nonmajor Leadership Redevelopment Improvement Center Seasons Center Governmental Cupertino Vallco Projects Expansion Park Buildin~ Funds $1,425 $20,867 $4,893,862 $1,072,735 $1,973,870 13,371,748 515,383 581,819 1,074,013 $1,425 $20,867 $5,409,245 $1,072,735 $1,973,870 $15,027,580 $1,397 $8,987 $9,355 $9,336 $257,312 $3,052 23,128 I74,400 174,400 515,383 877,422 1,397 177,452 524,370 9,355 9,336 1,332,262 1,487,186 137,362 72,561 2,775,610 711,974 15,537 15,537 3,397,689 5,383,627 28 (172,122) 926,018 1,891,973 4,808,570 28 (156,585) 4,884,875 1,063,380 1,964,534 13,695,318 $1,425 $20,867 $5,409,245 $1,072,735 $1,973,870 $15,027,580 59 NON-MAJOR GOVERNMENTAL FUNDS COMBINING STATEMENTS OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES FOR THE YEAR ENDED JUNE 30, 2003 SPECIAL REVENUE FUNDS REVENUES Taxes Use of money and propex'ty Intergovernmental Charges for services Frees and forfeitures Other revenue Total Revenues EXPENDITURES Current Administrative services Community development Public works Capital outlay Total Ex~nditures EXCESS (DEFICIENCY) OF'REVENUES OVER EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers in Transfers (out) Total Other Financing Sources (Uses) EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES OVER EXPENDITURES AND OTHER USES BEGINNING FUND BALANCES: As repol~ed originally GASB 34 Implementation adjustment As adjusted ENDING FUND BALANCES Stomt Park Environmental Oas Tax Housing Drain Dedication Management F~md Development $18,141 $47,251 47.779 1,296 $2.216 $108,018 $177,297 1.694,828 60,208 352,254 43,080 109,000 48,547 354,470 L802,846 237,505 55,570 351,535 1,310,608 296,242 1,552,699 296,242 351,535 2,863,307 55,570 (187,242) 48,547 2,935 (1,060,461) 181,935 501,000 (25,000) (250,000) (25,000) 251,ooo (187,242) 23,547 2,935 (809,461) 181,935 1,508,239 189,382 106,455 3,345,074 1,530,337 47,885 1,508,239 189,382 154.340 3,345,074 1,530,337 $1,320,997 $212,929 . $157,275 $2,535,613 $1,712,272 60 SPECIAL REVENUE FUNDS CAPITAL PROJECTS ~S Capital Senior Four Sports Leadership Redevelopment Improvement Center Seasons Center Cupertino Vallco Pro)ects Expansion Park Bnildin~ Total Nonmajor Govenunental Funds $9,454 9,454 $32,289 2,036 34,325 $918,801 918,801 1,601,539 $13,590 1,601,539 13,590 $97,681 338,642 2,673,837 352,254 9,454 43,080 3,514,948 25,536 99,998 25,536 99,998 $154,490 $376,386 25,536 155,568 1,662,143 3,994,946 154,490 376,386 5,838,193 (16,082) (65,673) (682,738) (13,590) (154,490) (376,386) (2,323,245) 16,100 16,100 2,934,000 662,000 711,000 4,824,100 (62,438) (337,438) 2,934,000 (62,438) 662,000 711,000 4,486,662 18 (65,673) 2,251,262 (76,028) 507,510 334,614 2,163,417 10 (90,912) 2,633,613 10 (90,912) 2,633,613 $28 ($156,585) $4,884,875 76,028 555,870 1,629,920 11,484,016 47,885 76,028 555,870 1,629,920 11,531,901 $1,063,380 $1,964,534 $13,695,318 61 BUDGETED NON-MAJOR FUNDS COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL FOR THE FISCAL YEAR ENDED JUNE 30, 2003 SPECIAL REVENUE FUNDS REVENUES Taxes Use of money and property lntergovermnental Charges for services STORM DRAIN Budget Acm~ PARK DEDICATION Variance Variance Positive Positive (Negative) Budget Actual (Negadve) $50,000 $18,141 ($31,859) $25,000 $47,251 $22,251 50,000 47,779 (2,221) 1,296 1,296 43,080 43,080 Total Revenues 100,000 109,000 9,000 25,000 48,547 23,547 EXPENDITURES Current: Administrative services commumty development Pubfic works Capital outlay Total Expeadimres EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers in Transfe~ (out) Total Other Fina,-wmg Sources (Uses) EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES OVER EXPENDITURES AND OTHER USES BEGINNING FUND BALANCES: As reported originally OASB 34 Implementation a~justment As adjusted ENDING FUND BALANCES 1,312,401 296,242 1,016,159 $211,652 211,652 1,312,401 296,242 1,016,159 211,652 211,652 (1,212,401) (187,242) 1,025,159 (186,652) 48,547 235,199 (25,000) (25,000) (25,000) (2~,ooo) ($1,212A01~) (187,242) $1,025,159 ($211,652) 23,547 $235,199 1,508,239 189,382 189,382 $212,929 1,508,239 $1,320,997 62 SPECIAL REVENUE FUNDS ENVIRONMENTAL MANAGEMENT OAS TAX HOUSING DEVELOPMENT Varhnce Va6ance Variance Positive Positive Positive Budget Actual (Negative) Budget Actual (Negative) Budget Actual (Negative) $2,000 $2,216 $216 $100,000 $108,018 $8,018 $71,000 $177,297 $106,297 1,684,000 1,694,828 10,828 60,000 60,208 208 355,000 352,254 (2,746) 357,000 354,470 (2,530) 1,784,000 1,802,846 18,846 131,000. 237,505 106,505 351,535 051,535) 1,301,574 1,310,608 (9,034) 4,297,693 1,552,699 2,744,994 321,685 55,570 266,115 351,535 (351,535) 5,599,267 2,863,307 2,735,960 321,685 55,570 266,115 357,000 2,935 (354,065) (3,815,267) (1,060,461) 2,754,806 (190,685) 181,935 372,620 501,000 501,000 (250,000) (250,000) 251,000 251,000 $357,000 2,935 ($354,065) ($3,564,267) (809,461) $2,754,806 ($190,685) 181,935 $372,620 106,455 3,345,074 1,530,337 47,885 154,340 3,345,074 1,530,337 $157,27~5 $2,535,61~3 $1,712,27.~_2 (Continued) 63 BUDGETED NON-MAJOR FUNDS COMBINING SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES lN FUND BALANCES BUDGET AND ACTUAL FOR TKE FISCAL YEAR ENDED JUNE 30, 2003 SPECIAL REVENUE FUNDS LEADERSHIP CUPERTINO REDEVELOPMENT VALLCO REVENUES Taxes Use of money and property Inturgoverranenlal Charges for services Fines and forfeitures Other revenue Total Rever~es EXPENDITURES Adnfinistmtive services Cornnmmty development Public works Capital outlay Total Expenditures EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers in Transfers (out) Total Other Fi~maalng Sources (Uses) EXCESS (DEFICIENCY) OF REVENUES AND OTHER SOURCES OVER EXPENDITURES AND OTHER USES BEGINNING FUND BALANCES: As repo~ted originally GASB 34 Implementation adjustment As adjusted ENDING FUND BALANCES Budget Positive Positive Actual (Negative) Budget Actual (Negative) $28,000 $9,454 ($18,546) $27,000 $32,289 $5,289 2,036 2,036 28,000 9,454 (18,546) 27,000 34,325 7,325 38,000 25,536 12,464 100,608 99,998 610 38,000 25,536 12,464 100,608 99,998 610 (I0,000) (16,082) 16,100 16,100 (6,082). (73,608) (65,673) 7,935 16,100 16,100 $6,10~0 18 ($6,082) ($73,6081) (65,673) $7,93.~_5 10 (90,912) 10 (90,912) $28 ($156,585) 64 TOTALS Budget Positive Actu~d (Negative) $102,000 $97,681 ($4,319) 223,000 338,642 115,642 1,744,000 1,755,036 11,036 355,000 352,254 (2,746) 28,000 9,454 (18,546) 43,080 43,080 2,452,000 2,596,147 144,147 38.000 25,536 12,464 422.293 155.568 266.725 1.301.574 1,662,143 (360,569) 5.821.746 1.848.941 3.972.805 7.583,613 3,692.188 3.891.425 (5.131.613) (1.096.041) 4,035.572 517.100 517.100 (275.000) (275,000) 242.100 242.100 ($4,889,513) (853.941) $4.035,572 47.885 3.291,396 $2,437,455 65 INTERNAL SERVICE FUNDS Internal Service Funds are used to finance and account for special activities and services provided by one department or program to other departments of the City on a cost reimbursement basis. The concept of major funds introduced by GASB Statement 34 does not extend to internal service funds because they do not do business with outside parties. GASB Statement 34 requires that for the Statement of Activities, the net revenues or expenses of each internal service fund be 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 of the 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. 66 ASSETS Cash am! investments Total current assets Capital assets, net of accumulated depreciation Total Assets LIABILITIES Accounts payable and accruals Accrued payroll and benefits Total Liabilities NET ASSETS Invested ~ capital assets, net of related debt Uraesthcted Total Net Assets CITY OF CUPERT[N0 INTERNAL SERVICE FUNDS COMBINING STATEMENT OF NET ASSETS IUNE 30, 2003 Management Int~mmtion Workers' Equipment Systems Compensation Revolvin~ Long-Tem~ Disability Total $769,023 $1,152,216 $732,622 $33,169 $2,687,030 769,023 1,152,216 732,622 33,169 2,687,030 344,839 1,217,739 1,562,578 1,113,862 1,152,216 1,950,361 33,169 4,249,608 40,988 16,912 57,900 21,681 661,606 58,000 741,287 62,669. 661,606 74,912 799,187 344,839 1,217,739 1,562,578 706,354 490,610 657,710 33,169 1,887,843 $1,051,193 $490,610 $1,875,449 $33,169 $3,450,421 67 CITY oP CL~BR~NO ~NTBRNAL SERVICE FUllS COMBININO STATEMiENTS OF RBVENUES, EXPBNSBS AND CHANGES I~ tRIND NET ASSETS FOR ~ YEAR ENDBD JIf NE 30, 2003 Mmmgcment Information Workers' Equipment Systems Compensation Revolvin~ OPERATING REVENUES Charges for services Total Operating Revenues OPERATING EXPENSES Salaries and related expenses Materials and supplies Contractual services Insurance claims Depreciation Total Operating Expenses Operating Income (Loss) NONOPERATING REVENUES (EXPENSES) Interest Income Total Nonoperating Revenues (Expenses) I~come (Loss) Before Transfers Transfers in Net T~ans fers Change in Net Assets BEGINNING NET ASSETS ENDING NET ASSETS Long-Term Disability Total $828,720 $155,665 $901,240 $72,460 $1,958,085 828,720 155,665 901,240 72,460 1,958,085 287,353 11,735 245,95I 545,039 352,536 202,920 555,456 160,987 99,682 260,669 241,832 80,453 322,285 220,812 336,790 557,602 1,021,688 253,567 885,343 80,453 2,241,051 (192,968) (97,902) 15,897 (7,993) (282,966) 20,799 40,051 21,749 1,112 83,711 20,799 40,051 21,749 1,112 83,711 (172,169) (57,851) 37,646 (6,881) (199,255) 270,000 20,000 290,000 270,000 20,000 290,000 97,831 (57,851) 57,646 (6,881) 90,745 953,362 548,461 1,817,803 40,050 3,359,676 $1,051,193 $490,610 $1,875,449 $33,169 68 CITY 01~ CUPERTINO 1NTERNAL SERVICE FUNDS COMBEWING STATEMENTS OF CASH FLOWS FOR THE YEAR ENDED JUNE 30, 2003 CASH FLOWS FROM OPERATING ACTIVITIES Cash received from customers Cash payments to suppliers for goods and services Cash payments to employees Cash Flows from Operating Activities CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Transfers m Cash Flows from Noncapital Financing Activities CASH FLOWS FROM CAPITAL AND RELATED FiNANCING ACTIVITIES l:>ur chase of capital assets Cash Flows from Capital and ReNted Financing Activities CASH FLOWS FROM INVESTING ACTIVITIES Interest received Cash Flows from Investing Activities Net Cash Flows Cash and investments at beginning of year Cash and investments at end of year Reconciliation of operating income (loss) to net cash flows from operating activities: Op~rat~g income (loss) Adjustments to reconcile operating income (loss) to net cash flows from operating activities: Depreciation Change in asseta mad liabilities: Accounts tecalvable Other assets Accounts payable and accruals Accrued payroll and benefits Cash Flows from Operating Activities Management Information Workers' Equipment Long-Tema S),stems Compe~ation Revolvin~ Disability Total $830.972 $160,784 $903,154 $72,603 $1,967,513 (502,153) (242,313) (301,831) (74,131) (1,120,428) (284,122) (12,941) (246.777) (543,840) 44,697 (94,470) 354,546 (1,528) 303,245 270,000 20,000 290,000 270,000 20,000 290,000 (94,857) (112,701) (207,558) (94,857) (112,701) (207,558) 20,799 40,051 21,749 1,112 83,711 20,799 40,051 21,749 1, I 12 83,711 240,639 (54,419) 283,594 (416) 469,398 528,384 1,206,635 449,028 33,585 2,217,632 $769,023 . $1,152,216 $732,622 $33,169 $2,687,030 . ($192,968) ($97.902) $15,897 ($7,993) ($282,966) 220.812 336,790 557.602 2,252 5,119 1.914 143 9.428 6,322 6,322 11.370 (481) 771 11,660 3.231 (1,206) (826) 1.199 $44,697 ($94,470). $354,546 ($1,528) $303,245 69 L FIDUCIARY FUNDS J GASB Statement 34 requires that Agency Funds, the only fiduciary funds the City has, be presented separately from the Governmental and Fund financial statements. Agency funds, which account for assets held by the City as an agent for individuals, private organizations, other governmental units and/or other funds, am 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. 70 CITY OF CUPERTINO Combining Statement of Changes in Assets and Liabilities All Agency Funds For the Fiscal Year Ended June 30, 2003 All Agency Funds Assets Cash and investments Liabilities Deposits Balance Balance June 30, 2002 Additions Deletions June 30, 2003 $205,562 $8,539 $197,023 $205,562 $8,539 $197,023 71 NOTES 72 STATISTICAL SECTION 73 NOTES 74 The statistical section is unchanged by GASB Statement 34. R contains comprehensive statistical data that relates to physical, economic, social and political characteristics of the City. It is intended to provide users with a broader and more complete understanding of the City and its financial affairs than is possible from the financial statements and supporting schedules included in the financial section. This section includes comparative information related to the City's revenue sources, expenditures, property tax valuations, property tax rates, and demographic statistics, all for the last ten years. Also presented is the computation of the City's legal debt margin, and a listing of principal taxpayers. In contrast to the financial section, the statistical section information is not subject to independent audit. 75 CITY OF CUPERTINO GENERAL GOVERNMENTAL EXPENDITURES BY FUNCTION (1) LAST TEN FISCAL YEARS Table 1 Fiscal Law Public Administrative Recreation Community Year Adminis~ation Enforcement Information Services(2) Services Development 1994 $600,891 $3,501,523 $424,636 $1,465,708 $1,509,808 $1,399,637 1995 (3) $692,704 $3,769,584 $472,633 $1,549,162 $1,004,116 $2,859,582 1996 $809,492 $4,123,214 $513,106 $1,817,122 $1,045,300 $1,580,017 1997 $854,531 $4,118,027 $537,268 $1,750,575 $1,121,666 $1,608,010 1998 $856,836 $4,393,319 $590,667 $1,991,328 $1,164,822 $1,850,490 1999 $1,133,408 $4,892,704 $631,035 $2,008,976 $1,363,410 $2,101,942 2000 $1,242,310 $4,693,565 $796,458 $2,410,754 $1,536,152 $2,349,874 2001 $1,387,086 $5,351,653 $617,894 $3,033,073 $1,774,484 $2,700,888 2002 $1,464,165 $5,765,208 $707,885 $3,314,944 $1,858,338 $4,473,788 2003 $1,474,924 $6,015,036 $703,431 $3,475,99i $2,104,167 $3,177,406 Note: (1) Includes General, Special Revenue, Debt Service and Capital Project Funds. (Does not include other financing uses). (2) Beginning in 1993 the lease payments in Administrative Services have been reallocated to the Debt Service column. (3) Excludes losses from sales of investments of $570,085 in 1995. (4) Beginning in 1999 the debt service for 1915 Act and special assessment debt were excluded from these tables as it was determined that the City has no obligation for the debt. Source: City Administrative Services 76 Public Works $5,319,244 $6,759,807 $6,209,090 $6,786,574 $9,047,794 $9,167,386 $12,480,766 $10,979,150 $11,079,959 $10,440,335 Capital Outlay $1,769,875 $1,683,213 $5,005,071 $1,234,165 $4,412,291 $8,059,124 $3,404,088 $5,348,378 $5,435,850 $6,812,856 Debt Service (4) $10,055,907 $6,206,507 $6,196,680 $7,125,413 $5,193,242 $5,178,897 $4,953,360 $4,944,710 $4,934,973 $9,865,705 Total $26,047,229 $24,997,308 $27,299,092 $25,136,229 $29,500,789 $34,536,882 $33,867,327 $36,137,316 $39,035,110 $44,069,851 77 CITY OF CUPERTINO GENERAL GOVERNMENTAL REVENUES BY SOURCE (1) LAST TEN FISCAL YEARS Table 2 Fiscal Use of Money In~r- Licenses & Charges Fines and Other Year Taxes(2) and Propeay govemmentM Permits(3) for Services Forfeitures Revenue 1994 $14,339,558 $1,622,393 $3,076,844 $1,680,307 $174,626 $226,714 1995 $14,363,104 $2,490,794 $5,605,848 $1,924,429 $202,055 $456,413 1996 $18,626,169 $2,417,589 $4,660,903 $2,241,106 $193,720 $1,320,878 1997 $18,182,889 $2,671,812 $2,903,880 $2,077,637 $205,366 $792,679 1998 $20,447,603 $2,776,441 $3,602,596 $2,366,376 $241,293 $1,146,454 1999 $18,837,091 $3,114,595 $5,650,954 $2,578,015 $503,223 $475,266 2000 $23,587,459 $2,866,012 $4,807,077 $1,359,949 $887,907 $524,057 $737,066 2001 $23,859,776 $3,336,651 $5,483,956 $1,230,060 $987,563 $470,627 $435,351 2002 $24,321,923 $2,262,622 $7,205,476 $1,310,470 $993,890 $616,227 $127,186 2003 $20,200,250 $1,910,503 $6,318,523 $1,410,572 $855,844 $550,377 $59,219 Note: (1) Includes General, Special Revenue, Debt Service and Capital Projects Funds. (Does not include other financing sources.) (2) Beginning in 1999 the debt service for 1915 Act and special assessment debt were excluded from these tables as it was determined that the City has no obligation for the debt. (3) Prior to the fiscal year ended June 30, 2000, revenues derived from Licenses and Permits were included as Charges for Services. Source: City Administrative Services Total $21,120,442 $25,042,643 $29,460,365 $26,834,263 $30,580,763 $31,159,144 $34,769,527 $35,803,984 $36,837,794 $31,505,288 78 CITY OF CUPERTINO ASSI~SSEB AND ESTIMATED ACTUAL VALUEg OF TAXAIILE PROPERTY LAST TEN FISCAL YEARS Table 3 Total Estimated Fiscal Total Assessed Full Market Year Secured Exemptions Unsecured Valuation Valuation 1994 $4,506,162,220 $62,637,400 $605,453,614 $5,174,253,234 $5,174,253,234 1995 $4,563,933,460 $64,604,400 $550,201,549 $5,178,739,409 $5,178,739,409 1996 $4,585,406,820 $65,248,400 $470,880,987 $5,121,536,207 $5,121,536,207 1997 $4,730,865,467 $66,172,400 $440,005,909 $5,170,871,376 $5,298,764,322 1998 $5,078,070,121 $57,445,281 $452,549,925 $5,538,936,459 $5,538,936,459 1999 $5,591,299,195 $67,859,400 $443,973,509 $6,043,669,471 $6,043,669,471 2000 $6,045,504,382 $73,148,676 $500,020,465 $6,553,278,115 $6,553,278,115 2001 $6,986,833,015 $67,242,848 $416,844,493 $7,407,208,836 $7,407,208,836 2002 $7,836,349,904 $82,089,594 $634,624,124 $8,562,981,335 $8,562,981,335 2003 $8,119,969,820 $75,795,294 $565,212,987 $8,685,515,766 $8,685,515,766 Source: County of Santa Clara, Department of Finance 79 CITY OF CUPERTINO PROPERTY TAX RATES- DIRECT AND OVERLAPPING GOVERNMENTS (PER $1OO OF ASSESSED VALUE) LAST TEN FISCAL YEARS Table 4 1994 1995 County 1.000 1.000 County Bond ......... County Retirement 0.031 .0332 .0338 Library Retirement 0.002 .0024 .0024 Cupertino City Bond ......... Elem and/or Unif Sch Bonds ...... .0182 High School Bonds ......... Junior College Bonds ......... Loan Repay-Cupertino ......... Cupertino San Dist-Bond ......... SCVWD-State Water Proj 0.009 .0092 .0072 SCVWD-Zone W-1 Bond 0.003 .0023 .0026 TOTALS 1.045 1.047 1996 1997. 1998 1999 2000 2001 2002 2003 1.000 1.000 1.000 1.000 1.000 1.000 1.000 1.000 .0341 .0388 .0388 .0388 .0388 .0388 .0388 .0024 .0024 .0043 .0043 .0043 .0043 .0043 .0303 .0292 .0247 .0247 .0247 .0247 .0247 .0076 .0076 .0053 .0053 .0053 .0053 .0053 .0026 0.002 0.002 0.002 0.002 0.002 0.002 1.064 1.077 1.080 1.075 1.075 1.075 1.075 1.071 Source: County of Santa Clara Annual Tax Increment Tables 80 Taxpayer Hewlett Packard Apple Computer Tandem Computers Vallco International Shopping Cupertino City Center Cupertino Property Limited Irvine Apartments RWC LLC Symantec Ridgeview Court Associates CITY OF CUPERTINO PRINCIPAL TAXPAYERS JUNE 30, 2003 Table 5 Type of Business Electronic Equipment Electronic Equipment Electronic Equipment Commercial Land Developer Land Developer Residential Industrial Commercial Industrial 2002-03 Assessed Valuation $372,085,691 $268,958,878 $237,853,550 $85,491,763 $74,584,523 $72,800,000 $62,633,713 $59,910,596 $56,912,516 $55,664,911 $11346~8961141 Percentage of Total Assessed Valuation 4.24% 3.06% 2.71% 0.97% 0.85% 0.83% 0.71% 0.68% 0.65% 0.63% 15.33% Source: The HdL Companies 81 CITY OF CUPERTINO COMPUTATION OF LEGAL DEBT MARGIN JUNE 30, 2003 Table 6 Total Assessed Valuation $8,685,515,766 Debt limit - 15 percent of Total Assessed Valuation $1,302,827,364 Less - outstanding bonded debts Legal debt margin $1,302,827,364 Source: County of Santa Clara and City Administrative Services 82 CITY OF CUPEP. TINO RATIO OF GENERAL BONDED DEBT TO ASSESSED VALUE AND BONDED DEBT PER CAPITA LAST TEN FISCAL YEARS Table 7 Fiscal Assessed General Bonded Debt Year Population Value Bonded Debt Per Capita 1994 42,441 $5,174,253,234 --- 1995 43,489 $5,178,739,409 --- 1996 43,627 $5,121,536,207 --- 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 --- Source: County of Santa Clara and City Administrative Services Ratio of General Bonded Debt to Assessed Value 83 CITY OF CUPERTINO RATIO OF ANNUAL DEBT SERVICE EXPENDITURES FOR GENERAL BONDED DEBT TO TOTAL GENERAL GOVERNMENTAL EXPENDITURES LAST TEN FISCAL YEARS Table 8 Principal Interest $20,000 $500 Ratio of Debt Total Debt Total General To General Service Expenditures (1) Expenditures Fiscal Year 1994 1995 (2) 1996 1997 1998 1999 2000 2001 2002 2003 $20,500 $26,047,229 0.0008% $24,997,308 --- $27,299,092 --- $25,136,229 --- $29,500,789 --- $34,536,882 --- $33,867,327 --- $36,137,316 -~- $39,035,110 --- $44,069,851 (1) Includes General, Special Revenue, Debt Service, and Capital Projects Funds (2) Excludes losses from sales of investments of $570,085 Source: City Administrative Services 84 CITV OF CUPEI~TIN0 DEMOGRAPHIC STATISTICS LAST TEN FISCAL YEARS Table 9 School Fiscal Median Age Enrollment Unemployment Year Population (1) Years (2) Grades 9-12 (3) Rate (4) 1994 42,441 36.0 6,969 3.8% 1995 43,489 36.0 6,969 3.8% 1996 43,627 N/A 8,199 2.2% 1997 44,775 N/A 8,380 1.8% 1998 46,682 N/A 8,380 1.7% 1999 50,000 N/A 8,762 1.9% 2000 52,000 N/A 8,822 1.3% 2001 50,546 N/A 8,822 2.4% 2002 50,546 N/A 9,063 4.6% 2003 52,000 N/A 9,108 5.1% Source: (1) City Administrative Service (2) Cupertino Chamber of Commerce (3) Fremont Union High School District (4) Department of Employment Statistics 85 CITY OF CUPERTINO PROPERTY VALUE, CONSTRUCTION, AND BANK DEPOSITS LAST TEN YEARS Table 10 Fiscal Year 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 Property Value (1) Residential Construction (2) Assessed Number Valuation of Units Value $4,888,101,125 17 $9,055,055 $5,174,253,234 30 $7,579,919 $5,178,739,409 118 $24,626,353 $5,121,536,207 126 $23,423,228 $5,298,764,322 521 $51,129,923 $5,538,936,459 578 $62,019,693 $6,043,669,471 125 $42,771,247 $6,553,278,115 207 $72,983,009 $7,407,208,836 83 $22,251,562 $8,562,981,335 72 $17,674,435 $8,685,515,766 362 $69,763,102 Source: (1) County of Santa Clara, Department of Finance (2) City Building Department (3) Findley Reports Commercial Construction (2) Value $271,222 $31,775,355 $45,254,694 $7,476,590 $9,092,350 $3,000,000 $20,109,541 $6,172,755 86 COMMUNITY PROFILE 87 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 13® 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. Of the 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. 88 2003 The City of Cupertino, high-tech heart of Silicon Valley, was born from a community of farmers. In 1955, when Cupertino officially became the 13th city in Santa Clara County, its population was about 2,000 and its geographical area encompassed 3.76 square miles. Today, with a population numbering more than 50,000 and city limits stretching across 11 square miles, Cupertino is considered to be one of the San Francisco Bay Area's most prestigious cities in which to live and work. Among the many factors that make Cupertino so desirable are the city's highly acclaimed educational programs, its vibrant business environment, its convenient access to major transportation systems and its attractive well-planned neighborhoods. Schools in Cupertino are operated by the Cupertino Union School District (CUSD) that serve students from kindergarten through 8t~ grade in several different cities, and the Fremont Union High School District (FUHSD), which operates five high schools in Cupertino and nearby cities. Twenty elementary schools and four middle schools are under the CUSD umbrella. Nationally recognized for its innovative use of technology to enrich student learning, the district's reputation reaches around the world. One of California's premiere community colleges is also located in Cupertino. DeAnza College serves nearly 25,000 students per quarter. The college operates a planetarium and an Advanced Technology Center, where training in math, physics, computers and programming is offered. In addition, one of the area's leading performing arts facilities, the Flint Center, is located on the DeAnza College campus. 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 permitting. Residents and visitors can browse in a variety of small specialty shops at Vallco Fashion Park. The mall 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. There's more to a community than its schools, its businesses and its quality of life. A community is people. And, Cupertino's people come from all over the world. The city prides itself on being a diverse community and appreciates the cultural differences that make each resident individual and unique. Cupertino has become a place that people are proud to call home. 89 of L bor For e Population in County Total Taxable Sales - County Population in City Limits Total Taxable Sales - City Occupied Dwellings - City School Enrollment K-8 School Enrollment 9-12 Median Income - City Median Income - County Median Age Economic Growth & Trends 1999 2000 2001 2002 1,647,419 1,682,585 1,674,634 1,668,309 27,488,815 35,683,007 37,692,000 40,781,000 45,095 50,546 50,546 50,546 1,412,000 1,106,635 1,205,736 1,307,202 17,417 18,204 18,403 18,682 15,313 15,200 15,313 15,700 8,822 9,063 9,100 9,108 79,213 78,316 77,740 59,639 62,317 64,136 39 38 38 Non-Manufacturing Employment Company Employment Cupertino Union School District Foothill/DeAnza Community College Fremont Union High School District Sears Target JC Penney PG&E Mervyns 1,500 1,200 735 294 270 200 167 135 Product Education Education Education Retail Retail Retail Gas/Electric Retail Manufacturing Employment Company Employment Apple Computer 6,000 Hewlett-Packard 4,682 Symantec 400 Honeywell-Measurex 220 Produc[ Computers Computers Software Process Controls 90 2003 Cf, ty 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 Mondays at 6:45 p.m. in City Hall. Municipal services are provided by the City's 154 full time benefited employees. City departments include administrative services (finance, human resources, IT, city clerk, outreach programs, code enfomement, and economic development); community development (planning and building); parks and recreation; public works (engineering, maintenance, transportation, and environmental); and public information. Police service is contracted through the County of Santa Clara and fire service is provided through 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, 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 government 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 $793,531 as of March 2003. The average condominiungtownhouse sale price is $446,158. 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, San Jose Hospital, 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 Govermnent 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 District: 1%; Local: 1%; State: 6%; County: .25%; Total: 8.25%. Assessed Valuation: (Secured and Unsecured) Cupertino: $8,072,696,008 (2002) County: $189,909,033,048 (2002) 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. 91 Library Blackberry Farm Cupertino Library has the highest circulation among the members of the Santa Clara County Library system. It holds a collection of more than 308,000 volumes, as well as periodicals, compact discs, audio and video cassettes, CD-ROM's and DVD's. The library is currently under construction. A temporary library is located at 10441 Bandley Drive in Cupertino. The library is open Monday through Thursday 10-9, Friday and Saturday 10-6, Sunday 12-6. For more information call (408) 446-1677. Cupertino Senior Center Adults over age 50 can find a full calendar of opportunities for learning, volunteering, and enjoying life. There are exercise classes (over 30 hours a week), a computer lab and classes, language instruction including English as a second language, and cultural and special interest classes. This 33 acm 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 Femando Avenue and the golf course is located at 22100 Stevens CmekBoulevard. Telephone: (408) 777-3140. 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 FemandoAvenue. Telephone: (408) 777-3140. McClellan Ranch Park The Senior Center is located at 21251 Stevens Creek Boulevard at Mary in Memorial Park and is open Monday through Friday 8 a.m. to 5 p.m. 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 which is a multi-purpose room that can accommodate 300 people in a banquet format. The Quinlan Center is also home to the Cupertino Historical Society. For more information, call (408) 777-3120. A horse ranch during the 1930's 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 moved from other sites in the city: 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. Also at McClellan Ranch are corrals where 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: (408)777-3120. Cupertino Sports Center Cupertino Sports Center is a great place to meet friends. The facility features 17 tennis courts (12 lighted), complete locker room facilities, saunas, Jacuzzis, and a fully equipped fitness center featuring free weights, Cydesc, and cardio equipment. The center is located at the comer of Stevens Creek Boulevard and Stelling Road. Telephone: (408) 777-3160. 92 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 scorns 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 (AP1). All five high schools in the district exceeded their state established achievement targets for the 2000 AP1. 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, that may be worn during their graduation ceremonies. C pe. mo CBe2f orr its they are recognized with a "Community Service Award" medal 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. 93 to $ Euphrat Museum of Art The highly regarded Euphrat 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 hoars 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 rapid growth in the area and its impact on the quickly vanishing Cupertino heritage. The long-term goal of the Society was to develop a museum to preserve the memorabilia that would be so vital in communicating the history to future generations. On March 30, 1990, the Society opened the Cupertino Historical Museum dedicated to the preservation and exhibition of the city's history. The museum is a growing repository of artifacts, documents, photographs, vehicles and equipment of city residents, industries and businesses past and present. The vitality of the changing community is shown through the rotating exhibitions of the museum. 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. StellingRoad. Telephone: 408-973-8049. 94