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Financial Report 06-30-2016BALANCE • CONNECTION • QUALITY OF LIFE COMPREHENSIVE ANNUAL FINANCIAL REPORT For Fiscal Year Ended June 30, 2016 CUPERTINO City of Cupertino, California www.cupertino.org This Page Left Intentionally Blank CITY OF CUPERTINO, CALIFORNIA COMPREHENSIVE ANNUAL FINANCIAL REPORT FOR FISCAL YEAR ENDED JUNE 30, 2016 PREPARED BY: CITY OF CUPERTINO ADMINISTRATIVE SERVICES DEPARTMENT FINANCE DIVISION This Page Left Intentionally Blank INTR OD UCTORY SE CTIO N This Page Left Intentionally Blank INTRODUCTORY SECTION CITY OF CUPERTINO Comprehensive Annual Financial Report For the Year Ended June 30, 2016 Table of Contents Table of Contents ........................................................................................................................................... i Letter of Transmittal. ................................................................................................................................... .iii Organization Chart ..................................................................................................................................... viii City Council and Directory of City Officials .............................................................................................. .ix Commissions and Committees ...................................................................................................................... x Certificate of Award for Excellence in Financial Reporting ........................................................................ xi FINANCIAL SECTION Independent Auditor's Report ................................................................................................................... 1 Management's Discussion and Analysis (Unaudited) .............................................................................. 5 Basic Financial Statements: Government-wide Financial Statements: Statement of Net Position ................................................................................................................. 22 Statement of Activities ..................................................................................................................... 23 Fund Financial Statements: Governmental Funds: Balance Sheet .................................................................................................................................... 26 Reconciliation of the Governmental Funds Balance Sheet with the Statement of Net Position ................................................................................................................ 29 Statement of Revenues, Expenditures and Changes in Fund Balances ............................................. 30 Reconciliation of the Net Change in Fund Balances-Total Governmental Funds with the Statement of Activities ...................................................................................................... 32 Statement of Revenues, Expenditures and Changes in Fund Balance - Budget to Actual-General Fund .................................................................................................... 33 Budget to Actual-Transportation Special Revenue Fund ............................................................. 34 Budget to Actual-Housing Development Special Revenue Fund ................................................. 35 Proprietary Funds: Statement of Net Position .................................................................................................................. 38 Statement of Revenue, Expenses and Changes in Fund Net Position ............................................... 39 Statement of Cash Flows ................................................................................................................... 40 Notes to the Basic Financial Statements ................................................................................................ 41 Required Supplementary Information (Unaudited): Schedule of Changes in the Net Pension Liability and Related Ratios ............................................... 72 Schedule of Contributions -Miscellaneous Plan ................................................................................ 73 Schedule of Funding Progress-Defined Benefit Other Post-Employment Benefits Plan ................. 74 CITY OF CUPERTINO Comprehens ive Annual Financial Report For the Year Ended June 3 0, 20 16 Table of Co ntents FINANCIAL SECTION Other Supplementary Information: Schedule of Reven ues, Expenditu res, and Changes in Fund Balance - Budget and Actual -Public Facilities Corporation Debt Serv ice Fund ............................................. 76 Nonmajor Governmental Funds: Comb ining Balan ce Sheet ................................................................................................................. 78 Combining Statement of Reven ues, Expenditures and Changes in Fund Balances ............................................................................................................... 80 Combining Schedule of Revenues, Expend itures and Changes in Fund Balances -Budget and Actual... .......................................................................... 82 Internal Service Funds: Comb ining Statement of Net Position ............................................................................................... 86 Comb ining Statement of Revenues, Expen ses and Changes in Fund Net Position ......................................................................................................... 88 Combining Statement of Cash Flows ................................................................................................ 90 STATISTICAL SECTION Financial Trends: Net Position/ Assets by Component -Last Ten Fiscal Years .............................................................. 97 Changes in Net Position/Assets -Last Ten Fiscal Years .................................................................... 98 Fund Balances of Governmental Funds -Last Ten Fiscal Years ...................................................... I 00 Changes in Fund Balan ces of Governmental Funds -Last Ten Fiscal Years ................................... 10 1 Revenue Capacity: Assessed and Estimated Actual Value of Taxable Property -Last Ten Fiscal Years ....................... 102 Direct and Overlapping Property Tax Rates -Last Ten Fiscal Years ............................................... 10 3 Principal Property Taxpayers -Current Year an d Five Years Ago .................................................. 10 4 Property Tax Levies and Collections -Last Ten Fiscal Years .......................................................... I 05 Debt Capacity: Rati os of Outstanding Debt by Type -Last Ten Fi scal Years .......................................................... 10 6 Direct and Overlapping Bonded Debt ............................................................................................... 10 7 Legal Debt Margin In formation -Last Ten Fiscal Years .................................................................. 10 8 Ratio of General Bonded Debt -Last Ten Fiscal Years ................................................................... 10 9 Demographic and Economic Information: Demographic and Econom ic Statistics -Last Ten Fiscal Years ....................................................... 110 20 16 Employer Ranking .................................................................................................................... 111 Operating Information: Full-Time Equivalent City Employees by Function/Program -Last Ten Fiscal Years .................... 112 Operating In dicators by Function/Program -Last Ten Fiscal Years ................................................ 113 Cap ital Asset Statistics by Function/Program -Last Ten Fiscal Years ............................................ 114 COMMUNITY PROFILE ii (Continued) CUPERTINO March 7, 2017 CITY OF CUPERTINO CITY HALL 10300 TORRE AVENUE• CUPERTINO, CA 95014-3202 (408) 777-CITY • WWW.CUPERTINO.ORG To the Citizens of Cupertino, Honorable Mayor, Memb ers of the City Council, and City Manager It is our pleasure to submit the Comprehens ive Annual Financial Report (CAFR) for the City of Cupertino (the City) for the fiscal year ended June 30, 20 16. The report is prepared in accordance with generally ac cepted accounting principles (GAAP) set by the Governmental Accounting Standards Board (GASB). The report presents City information on an entity-wide basis and on a more detailed fund level basis. The fund-level reports emphasize the City's major funds. A Management Discussion and Analysis (MD&A) pres ents a comparative analysis of current and prior year results, changes in financial position, a comparison of actual versus budget, financial highlights, trends, and disclosure of any known significant events or decisions that affect the financial condition of the City. This transmittal letter is designed to complement the MD&A, and should therefore be read in conjunction with it. The MD&A is required supplementary information and is found in the Financial Section of the CAFR. The accuracy of the data pres ented and the completeness and fairne ss of the presentations, including all disclosures, are the respons ibility of the management of the City. To provide a reasonable basis for making these repres entations, management has established a comprehensive internal control framework that is design ed to protect the City's assets and provide sufficient, reliable information for the proper preparation of th ese financial state ments. We believe the data is accurate in al l 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 CAFR includes all component units and funds of the City. It rep orts all activiti es for which the City is considered to be financially accountab le. The general governmental funds support a full range of services, inc luding law enforcement, community development, recreation, public works, pub lic and environmental affairs, and general administration. Enterpri se funds account for recreation and solid waste operations supported by user fees. This financial report incorporates data for the City of Cupertino and its component unit, the Cupertino Public Facilities Corporation. The City operates under a Coun cil-City Manager form of government. There are five council members, including the Mayor, who serve staggered four-year terms. The City Coun cil appoints the City Manager who is responsible for the daily administration of City affairs. The City Council al so appoints the City Attorney and the City Treasurer. All other emp loyees are appointed by the City Manager. iii ECONOMIC CONDITIONS The City of Cupertino is located in Santa Clara County at the southern end of the San Franc isco Bay Peninsula. The City is comprised of 13 square miles and is bordered by the cities of San Jose, Saratoga, Sunnyvale, Santa Clara and Los Alto s. It has a re s idential population of 60,572 (based on July 20 15 U.S. Census Bureau estimates data). 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 neighb orhoods, community parks and public facilities. The excellent reputation of Cupertino 's schools has been a major attract ion for fa milies wishing to settle in close proximity to jobs in Silicon Valley. The City recognizes the importance of quality school facilities and programs to all Cupertino residents, and works in partnership with the schools in many programs affecting education and youth. National surveys rank the City high in education leve ls, median household income s, and registered patent numb ers, as well as best cities in which to live. Cupertino is the corp orate headquarters of several notab le companies including Apple Inc., CRC Health, DURECT, Mirapath, Seagate Technology, Bromium, and SugarCRM Inc., and home to many other well­ known firms, such as Altia Systems, Cinarra, Panasonic Venture s, and Ducati North America. Other major employers include DeAnza College, one of the largest single-campus community colleges in the country, the Fremont Union High School District, and Cupertino Un ion School District. Based on Co Star data as of the fourth quarter 20 16, over 7 .1 million square feet of office, research, and development space existed in the City with one of the lowest vacancy rates in Silicon Valley at 2.3% for office and 0.2% for industrial. Leas ing activity of office space has increased steadily from 20 15-20 16. As of Novemb er 20 16, the City's unemployment rate was 2.8%, having decreased from the previous year and we ll below the statewide rate of 5.0%. The City features thirteen retail centers and over one hundred eighty eating establishments. The construction and completion of three new mixe d-use projects, including Nineteen800 (formerly known as the Ro sebowl), Main Street, and The Biltmore Adjacent Project, all have retail/restaurant tenants including Doppio Zero , The Kebab Shop, Ku la Sushi, Icool In2 ice cream, Vitality Bowls, Lazy Dog, Philz Coffee, Eureka!, Oren 's Hummus, Chef Hung, 85 Degrees Bakery, Meet Fresh, Target Express, Pieology, Capezio, Howards Shoes, The Counter, and Jersey Mike's Sub s. The Saich Way Project, located on Stevens Creek Boulevard next to Panera Bread and Peet's Coffee, is completed and includes The Vitamin Shoppe, The Melt, Co der School, H&R Block, T-Mobile, Site for Sore Eyes, Ubreaklfix, and Blast 82 5 Pizza. The successful redeve lopment of Homestead Square features a 24-hour Safeway as its anchor and other tenants including Ulta, SteinMart, Ro ss, a variety of quick-casual dining options, and Pet Club opening soon in a 10,000 SF space. The Cupertino Village Shopping Center, located on N. Wolfe Road near Pruneridge Avenue, has completed its tw o-level parking structure and construction of additional retail buildings (Phas es I and II) as part of its overall redevelopment of the center. Phase III of the current approvals provides for the renovation of the existing four-building shopping center with a contemporary architectural design, as well as the reconfiguration of the pedestrian courtyard landscape and hardscape. In the 20 1 6-20 17 Assessor's Annual Report for Santa Clara County, Cupertino 's net as sessment ro ll growth increas ed from $19.40 to $21.35 million from the previous year. That equated to an increase of 10.06%, which far exceeds the county-wide average of 7.97% growth. A large portion of the increase resulted from partial value from the new App le campus of $700 million in new construction. The value of App le's bus iness personal property also contributed to the increase which includes investments in computers, machinery, equipment, fixtures and furniture. The total construction value of the campus so far, totaling $1.6 billion, represents only a fraction of the anticipated full market value when the campus is completed. iv Based on second quarter 20 16 data, Cupertino experienced a 19.4% decrease in business activity, quarter over quarter. The large decline reflects a correction to normalcy after a large increase in second quarter 20 15 of 3 3 .5% resulting primarily from the peak in new construction activity of the new Ap ple Campus. The City is not as diversified into retail, food products, and transportation compared to the state. It continues to receive over 64% of sales tax revenues from the business-to-business sector. The following chart shows City sales tax variati ons over the past ten years, reflecting moderate impact from the recession and trending growth from business-to-busine ss activity despite high single-company concentration. Sales Tax Trend $10,000 $5,000 $0 2007 2008 2009 20 10 201 1 2012 2013 2014 20 15 20 16 With the economic recovery and easing of credit, commercial development act1v1ty picked up considerably in 20 12-13 and 20 13-14 led by plan reviews of the new Apple Campus 2. Plans for the redevelopment of the Marina shopping center into a mixed-use project, Marina Plaza, was approved in 20 16. Thi s project will include 23,000SF of retail and re staurant use, a 122-room boutique hotel, and 188 residential units including 16 below market rate units. Construction of a five story, 148-room Hyatt House hotel is underway and will include a full-service re staurant and meeting rooms. The City's pension and retiree medical unfunded actuarial accrued liab ilities are discussed in the Notes to the Basic Financial Statements. The City must pay CalPERS, the state 's government pension system, annually to reduce its long-term liability for pensions. Cupertino 's pension actuarial valuation rep ort of June 20 15 reported a pension unfunded liability of $30.5 million with annual payments to CalPERS of 24.45% of payroll for 20 16-17 and 20 17-18, with ongoing increas es after that because of actuarial as sumption changes. To addre ss long-term rising costs, Cupertino and state law has reduced pension benefits for new hires and increased emp loyee contributions. As of the January 20 16 health cost actuarial valuation report, the City has a retiree medical unfunded liability of $2.2 million with annual payments to a retiree health plan trust at 6.74% of payroll. Because the City contracts out police serv ices to the County Sheriff and because fire protection is handled by a special district, the City avoids the high pension, capital, and operating costs of a City-operated public safety fun ction. The City caps its contributi ons to employee health insurance premiums that benefit both the City and employ ees. A build-up of operating reserves from strong revenue years, such as 20 13- 14, along with a traditional under-spending of budgets, enables the City to withstand weak revenue years that occur periodically, such as in 2009-10. v $25,000 ..,.----------------------- $20,000 +----------------- ECONOMIC INITIATIVES App le conti nues to grow and constru ction is nearing completion on its Ap ple Campus 2, bounded by Interstate 280, Ho mestead Road, Wo lfe Road and Tantau A venue. With the exp anded Apple pre sence, the City's reve nue base wil l remain concentrated am ong its top companies and top economic sector, the volatile business-to-business area. Past rece ssions and the historic departure of a major tax provider, Hew l ett-Pac kard, demonstrates the need for diversification of the City's revenue base and a long-term balance of revenues and expenditures. The City des ires other revenues to mitigate the fluctuating nature of sales taxes, hote l taxe s, user fees, and state grab s of local taxes in times of budget distress. Legi slation ra ising the City's property tax share, the update of the utility user tax, the increase in the tran sient occupancy tax, and refinanc ing of the City's debt are past successes to help diversify and balance reven ues and expenditures. The City Council work program underway in 20 1 5-20 16 describes economic deve lopment and administrative initiatives to further increase the City's property tax share; streamline City web content and permitting for new businesses; continue sponsoring seminars and workshops for new small businesses; increas e coordination with the Chamber of Commerce and other re gional bu siness organ izations; stren gthen shop local habits of residents and daytime visitors; and enhanc e business access to City services. The City's Ec onomic Development Division comp leted an Economic Development Strate gic Plan (ED SP) approved by City Co uncil in October 20 16. The ED SP is a three to five year plan with strategies and goals in which to strengthen Cupertino 's business vital ity and diversity. One of the key strategies is to deve lop the grow ing incubator/co-working entrepreneurial sectors . ACCOUNTING AND BUDGETARY CONTROL In developing and evaluating the City's ac counting syste m, consideration is given to the adequacy of internal accounti ng contro ls. The City's controls are designed to provide reasonab le, but not abso lute, assurance regard ing the safeguard ing of assets against losses from unauthorized use or disposition and the re liabi lity of financial records for prepari ng financial statements and maintaining accountability of assets. The concept of re asonab le assurance recognizes that the costs of a contro l should not exceed the benefits like ly to be derived and that the evaluation of co sts and benefits requires estimates and judgments by management. The City's budget is a detailed operating plan that identifies estimated costs and results in re lation to estimated reven ues . The budget includes 1) the programs, projects, services and activities to be provided during th e fiscal year; 2) estimated revenue and fund balance available to finance the operating plan; and 3) the estimated spending requirements of the operating plan . The budget represents a process through wh ich pol icy decisions are made, implemented and controlled . INDEPENDENT AUDIT City ordinance req uires an annual au dit of the financial records by an independent certified pub lic ac counting firm selected by the City Co unci l and its audit committee. Maze an d Associate s aud ited the vi City's Basic Financial Statements, and their opinion thereon is included in the Financial Section of this report. CERTIFICATE OF ACHIEVEMENT The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Ce1iificate of Achievement for Excellence in Financial Reporting to the City of Cupertino for its CAFR for the year ended June 30, 2015. In order to be awarded a Certificate of Achievement, a govermnent unit must publish an easily readable and efficiently organized CAFR. This report must satisfy both GAAP and applicable legal requirements. A Certificate of Achievement is valid for a pe1iod of one year only. We believe that the current report continues to meet the Certificate of Achievement Program's requirements. Respectfully submitted, d.' Lisa Taitano Finance Manager ACKNOWLEDGMENTS I woul d like to express my appreciation to City employees, department heads, t he City Manager, and members of City Council for their interest in conducting the financial operations of the City in a responsible mam1er. Special thanks go to Yulia Rumalean, Giang Dinh, and Tina Mao of the Finance staff for their continued support and dedication. Special recognition goes to Beth Viajar, Richard Wong, and Mary Redwine for their efforts in the preparation and production of this report. Reviewed by, Kristina Alfaro Director of Administrative Services vii CUPERTINO Citizens of Cupertino City Council Citizen Advisory Committees and Commissions City Attorney City Manager City Treasurer City Clerk Sustainability < Programs Administrative Services Community Development Recreation Public Works Information Serivces and Community Services Finance Building Sports Center Senior Center Capital Improvement Transportation and Communications Information Program Development Technology Human Resources Planning Youth Programs Facilities and Environmental Code Community Events Programs Enforcement Economic Emergency Community Service Development Preparedness Relations Center Code Neighborhood Enforcement Watch Grounds Facilities Tree/ROW FleeUStreets D -Ill CITY OF CUPERTINO, CALIFORNIA Fiscal Year 2015-16 CITY COUNCIL Barry Chang Mayor Savita Vaidhyanathan Gilbert Wong Councilmember Darcy Paul Councilmember DIRECTORY OF CITY OFFICIALS David Brandt – City Manager Randolph Hom– City Attorney Timm Borden – Director of Public Works Kristina Alfaro – Director of Administrative Services Carol Atwood – Director of Recreation and Community Services Aarti Shrivastava – Assistant City Manager/Director of Community Development Vice Mayor Rod Sinks Councilmember CITY OF CUPERTINO, CALIFORNIA Fiscal Year 2015-16 COMMISS IONS AND COMMITTEES AUDIT COMMITTEE Peter Shin Eno Schmidt Darcy Paul Rod Sinks Mark Zavislak HOUSING COMMISSION Harvey Barnett Shirley Chu Nina Daruwalla Rajeev raman Krista Wilson FINE ARTS COMMISSION Janki Chokshi Russell Leong Rajeswari Mahaliagan Diana Matley Michael Sanchez PUBLIC SAFETY COMMISSION NehaSahai Bob Cascone Robert McCoy Gerald Tallinger Andy Huang SUSTAINABILITY COMMISSION Angela Chen Gary Latshaw Vignesh Swminathan Meera Ramanathan Anna Weber FISCAL STRATEGIC COMMITTEE Kristina Alfaro Rod Sinks Timm Borden Aarti Shrivastava Darcy Paul Lisa Taitano RECREATION AND COMMUNITY SERVICES COMMISSION David Fung Carol Stanek Judy Wilson Helen Davis Neesha Tambe x LIBRARY COMMISSION Rose Grymes Annie Ho Gopal Kumarappan Jerry Liu Ann Stevenson PLANNING COMMISSION Geoffrey Paulsen Margaret Gong Winnie Lee Don Sun Alan Takahashi BICYCLE PEDESTRIAN COMMISSION Vidula Aiyer Gary Jones Peter Heller Sean Lyn Erik Lindskog TEEN COMMISSION Andrew Fung Harshitha Sriraman Meesha Reiisieh Anooj Vadodkar V arsha Swamy Annabelle Chan Steve Yang Rishit Gundu ECONOMIC DEVELOPMENT Carol Atwood Timm Borden Savi ta V aidhyanathan Aarti Shrivastava Kevin McClelland Jason Lundegaard Geoffrey Paulsen Angela Tsui Rich Abdalah David Brandt Anjali Kausar Mike Rohde Darcy Paul INFORMATION & COMMUNICATIONS COMMISSION Shishir Chavan Keita Broadwater V aishali Deshpande Rod Livingood Arnold de Leon TECHNOLOGY, Government Finance Officers Association 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, 2015 Executive Director/CEO XI I 't Fh This Page Left Intentionally Blank FINANCIAL SECTION This Page Left Intentionally Blank INDEPENDENT AUDITOR'S REP ORT To the Honorable Mayor and City Council City of Cupertino, California Report on Fin ancial Statements We have audited the accompanying financial statements of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City of Cupertino as of and for the year ended June 30, 20 16, and the related notes to the financial statements, which collectively comprise the City's basic financial statements as listed in the Table of Contents. Management's Responsibility for the Fin ancial Statements Management is responsible for the prep aration and fair presentation of these financial statements in accordance with accounting princ iples generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of the financial statements that are free from material misstatement, whether due to fraud or error. Auditor's Responsibility Our responsibility is to express opm10ns on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptro ller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the fmancial statements are free from material misstatement. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor's judgment, including the assessment of the risks of material misstatement of the fmancial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the City's preparation and fair presentation of the fmancial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal contro l. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the fmancial statements . We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Accountancy Corporation 3478 Buskirk Avenue, Suite 215 Pleasant Hill, CA 94523 T 925.930.0902 F 925.930.0135 e maze@mazeassociates.com w mazeassociates.com Op inions In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund, and the aggregate remaining fund information of the City as of June 30, 20 16, and the respective changes in financial position and, where app licable, cash flows thereof and the respective budgetary comparisons listed as part of the basic financial statements for the year then ended in conformity with accounting principles generally accepted in the United States of America. Emphasis of Matters Management adopted the provi sions of Governmental Accounting Standards Board Statement No. 72 - Fair Value Measurement and Application which became effective during the year ended June 30, 20 16 that requires modifications of notes to the financial statements as discussed in Note l(n) and 2(f) to the financial statements. The City restated its General Fund's beginning fund balance, as discussed in Note l(p) to the financial statements. The emphas is of these matters does not constitute a modification to our opinions. Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that Management's Discussion and Analysis and Required Supplementary Information be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic or historical context. We have app lied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management 's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not expre ss an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to exp ress an opinion or provide any as suranc e. Other Iriformation Our audit was conducted for the purpose of forming opinions on the financial statem ents that collectively comprise the City's basic financial statements as a whole. The Intro ductory Section, Other Supplementary Information, and Statistical Section as listed in the Table of Contents are presented for purposes of additional analysis and are not required parts of the basic financial statements. 2 The Other Supplementary Information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic fmancial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the Supplemental Information is fairly stated, in all material respects, in relation to the basic financial statements as a whole. The Introductory and Statistical Sections have not been subjected to the auditing procedures applied in the audit of the basic fmancial statements and, accordingly, we do not express an opinion or provide any assurance on them. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated March 7, 201 7, on our consideration of the City's internal control over fmancial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over fmancial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over :financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City's internal control over fmancial reporting and compliance. Pleasant Hill, California March 7, 201 7 3 This Page Left Intentionally Blank CITY OF CUPERTINO Management’s Discussion and Analysis (Unaudited) For the Year Ended June 30, 2016 5 This section describes the City of Cupertino’s financial performance for the year. Readers are encouraged to consider the following information in conjunction with the accompanying Transmittal Letter and Basic Financial Statements. 2015-16 FINANCIAL HIGHLIGHTS  City revenues have normalized in 2015-16 with base governmental revenues only showing a $1.5 million increase, or 2%, over 2014-15, after deducting the large one-time revenue of $23.7 million (Gain on Sale of Capital Assets) received in 2014-15.  The City continued to make substantial investment into capital projects dedicated to street and transportation improvements, storm drain improvements, and maintenance of and improvements to City facilities, resulting in an increase in net capital assets of $10.06 million, after depreciation.  The City’s change in net position for governmental funds was $13.4 million for governmental activities and $13.8 million in total, reflecting the stabilization of revenues and continued large investment in capital projects.  The City’s net pension liability for June 30, 2016, was $30.5 million, up to $2.6 million from June 30, 2015, or 9.5%. The funding ratio for the City’s pension plan with CalPERS went from 73% to 72%.  Business-type activities contributed $7.8 million to citywide revenues totaling $85.9 million. However, the same activities contributed over $9 million to citywide expenses of $72.0 million. This resulted in a transfer from the general fund of $1.6 million to cover the shortfall. OVERVIEW OF THE FINANCIAL STATEMENTS The Basic Financial Statements comprise the City-wide Financial Statements and the Fund Financial Statements. These two sets of financial statements provide two different views of the City’s financial activities and positions. The City-Wide Financial Statements provide a long-term view of the City’s activities as a whole, and comprise the Statement of Net Position and the Statement of Activities. These statements are prepared on the accrual basis, which means they measure the flow of all economic resources of the City as a whole. The accrual basis of accounting is similar to the accounting used by most private sector companies. The Statement of Net Position provides information about the financial position of the City as a whole, including all its capital assets and long-term liabilities. The Statement of Activities provides information about all the City’s revenues and expenses, with the emphasis on measuring net revenues and expenses for each of the City’s programs. The Statement of Activities explains in detail the change in net position for the year. Over time, increases or decreases in net position can be indicators of whether the financial condition of the City is improving or deteriorating. All of the City’s activities are grouped into Governmental activities and Business-type activities, as explained below. The Statement of Net Position and the Statement of Activities provide a summary of these two types of activities for the City as a whole.  Governmental activities—Most of the City’s basic services are considered to be governmental activities, including public works, law enforcement, community development, recreation, public & environmental affairs, and general administration. These services are supported by general City revenues such as property, sales and other taxes, and by specific program revenues such as developer fees and grants. The City’s governmental activities include the activities of a separate legal entity, the Cupertino Public Facilities Corporation (the “Corporation”), because the City is considered to be financially accountable for the Corporation. The City leases its major facilities from the Corporation, which then uses the lease payments to pay principal and interest on the Corporation’s long-term debt. CITY OF CUPERTINO Management’s Discussion and Analysis (Unaudited) For the Year Ended June 30, 2016 6  Business-type activities—All the City’s enterprises are reported here, including solid waste management and most of the City’s recreational operations. Unlike governmental services, these services are supported by charges paid by users based on the amount of services used. The Fund Financial Statements report the City’s operations in more detail than the City-wide Financial 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, expenditures, assets, liabilities, and deferred inflows and outflows of resources; they exclude long-term assets and liabilities. Because these statements focus on the near-term inflows and outflows of spendable resources, such information may be useful in evaluating near-term financing requirements. The Fund Financial Statements provide detailed information about each of the City’s most significant funds, called major funds. Cupertino’s Fund Financial Statements include governmental, enterprise and internal service funds as discussed below. Each major fund is presented individually, with all non- major funds summarized and presented only in a single column. Subordinate schedules, which follow the Notes to Basic Financial Statements, present the detail of these non-major funds. Major funds present the significant activities of the City for the year, and may change from year to year as a result of changes in the pattern of City’s activities and public interest. For example, the Capital Improvement Projects Fund may or may not appear as a major fund depending on the volume of construction activity in a certain year. Governmental Fund financial statements are prepared on the modified accrual basis, which means they measure only current financial resources and uses. They present essentially the same functions reported as governmental activities in the city-wide financial statements. However, capital assets and other long-lived assets, along with long-term liabilities, are not presented in the Governmental Fund financial statements. Reconciliations are provided to facilitate a comparison between governmental funds and governmental activity statements to allow a better understanding of the long-term impact of the government’s near-term financial decisions. Enterprise and Internal Service Fund financial statements are prepared on the full accrual basis and include current and long-term assets and liabilities and deferred inflows and outflows of resources. Enterprise funds are used to report the same functions presented as business-type activities in the City- wide Financial Statements, and in more detail in the Fund Financial Statements. Since the City’s Internal Service funds provide goods and services only to the City’s governmental and business-type activities, their activities are reported only in total at the fund level. Internal Service funds may not be major funds because their revenues are derived from other City funds. These revenues are eliminated in the City-wide financial statements and any related profits or losses are returned to the activities which created them, along with any residual net position of the Internal Service funds. For this City, internal service activities predominantly benefit governmental rather than business-type functions, and are therefore included within governmental activities in the City-wide Financial Statements. Comparisons of budget and actual financial information are included in the Basic Financial Statements for the General Fund and other major Special Revenue Funds. Since none of the City’s Special Revenue Funds are considered major funds, budgetary comparison schedules for these funds are included in this document as supplemental information only. The Notes to Basic Financial Statements provide additional detail that is essential to a full understanding of the information provided in the City-wide and Fund Financial Statements. CITY OF CUPERTINO Management’s Discussion and Analysis (Unaudited) For the Year Ended June 30, 2016 7 CITY-WIDE FINANCIAL ACTIVITIES This analysis 1focuses on the net position and changes in net position of the City’s Governmental Activities (Tables 1 and 2) and Business-Type Activities (Tables 3 and 4) as presented in the City-wide Statement of Net Position and the Statement of Activities. Governmental Activities Table 1 Condensed Statement of Net Position at June 30 (in thousands) Governmental Activities 2016 2015 Assets: Cash and investments $ 115,916 $ 121,058 Other assets 23,374 20,288 Capital assets 179,783 169,351 Total assets 319,073 310,697 Deferred Outflows of Resources: Related to Pension (Note 10) 3,664 3,662 Liabilities: Long term debt 35,835 37,925 Other liabilities 50,882 50,797 Total liabilities 86,717 88,722 Deferred Inflows of Resources: Related to Pension (Note 10) 1,826 4,880 Net Position: Net Investment in capital assets 148,168 131,426 Restricted 34,862 38,328 Unrestricted 51,164 51,004 Total net position $ 234,194 $ 220,757 The City’s change in net position from governmental activities was $13,436,612. The following significant changes within assets, liability, and net position categories occurred:  Capital assets increased more than $10.4 million, as a result of substantial investment into capital projects dedicated to street and transportation improvements, storm drain improvements, and maintenance of and improvements to City facilities.  Cash and investments decreased approximately $5.1 million reflecting the increase in transportation and street improvement project expenses incurred during 2015-16.  Other assets increased just over $3.0 million as a result of increased accounts receivable in the general fund. The receivable was primarily derived from an invoice to Apple Inc. for funds needed on-hand prior to the City executing consultant agreements with for inspection services. The agreements are requirements of the development agreement between Apple Inc. and the City. CITY OF CUPERTINO Management’s Discussion and Analysis (Unaudited) For the Year Ended June 30, 2016 8  Deposits payable in other liabilities increased by $2.6 million primarily due to developer deposits that had not been recorded in the appropriate period. The City adjusted the General Fund's beginning fund balance as of July 1, 2015, and recorded a deposit payable liability for $2.5 million (see Note 1 (p)). Sources of Revenue, Governmental Activities 2015-16 In 2015-16, the trend was a return to normalcy. Last fiscal year had substantial shifts across all governmental funds resulting from restatements needed to implement GASB 68 and 71 (standardization of pension liability calculations), spikes in sales tax revenues resulting from peak construction activity, heavy investment into CIP projects focused on transportation, and adjustments needed to better reflect activity of development agreements and the City’s commitments outlined in these agreements. Fiscal year 2015-16 was less eventful and shifts within the governmental funds are returning back to longer-term trends. Charges for  Services 25.3% Operating Grants  & Contributions  2.4% Capital Grants &  Contributions  0.5% Property Tax  23.3% Sales Tax 27.3% Transient  Occupancy Tax  7.5% Utility User Tax  4.3% Franchise Tax  4.5% Other Taxes 3.6% Investment  Earnings 1.0%Miscellaneous  0.3% CITY OF CUPERTINO Management’s Discussion and Analysis (Unaudited) For the Year Ended June 30, 2016 9 Functional Expenses, Governmental Activities 2015-16 The Statement of Activities presents program revenues, expenses, general revenues, and the resulting change in net position as summarized in the next table. Recreation Services 9.2% Administrative Services 7 .4% Public and Environmental 1.1% Community Development 10.3% Administration 5.6% Law Enforcement 18.4% Public Works 47.9% CITY OF CUPERTINO Management’s Discussion and Analysis (Unaudited) For the Year Ended June 30, 2016 10 Table 2 Condensed Statement of Activities for the Year Ended June 30 (in thousands) Governmental Activities Expenses 2016 2015 Administration $ 3,710 $ 3,287 Law enforcement 11,316 10,705 Public and environmental affairs 575 650 Administrative services 2,995 4,300 Recreation services 5,758 5,365 Community development 6,260 5,977 Public works 31,313 27,893 Interest on long-term debt 1,078 1,120 Total expenses 63,005 59,297 Revenues Program revenues: Charges for services 19,749 14,615 Operating grants and contributions 1,851 6,003 Capital grants and contributions 362 4,022 Total program revenues 21,962 24,640 General revenues: Taxes: Property tax 11,864 10,179 Property tax in-lieu of motor vehicle fee 6,330 5,581 Sales tax 21,350 21,750 Transient occupancy tax 5,852 5,582 Utility user tax 3,371 2,862 Franchise tax 3,478 2,850 Other taxes 2,818 2,139 Intergovernmental, unrestricted: Motor vehicle license fee 24 24 Investment earnings 807 296 Gain on sale of capital assets 1 23,716 Miscellaneous 219 692 Total general revenues 56,115 75,671 Total revenues 78,077 100,311 Excess of revenues over expenses, before extraordinary item and transfers 15,072 41,014 Transfers (1,635) 872 Change in net position 13,437 41,886 Beginning net position, as restated 220,757 181,398 Ending net position $ 234,194 $ 223,284 CITY OF CUPERTINO Management’s Discussion and Analysis (Unaudited) For the Year Ended June 30, 2016 11 City-wide Governmental Activities Revenues Table 2 shows that revenues from governmental activities decreased $22.2 million or 22% from last year, finishing at $78.0 million. In 2014-15, the City had a large one-time revenue of $23.7 million (Gain on Sale of Capital Assets) that temporarily boosted revenues. If these one-time revenues were removed from this calculation, the change in base revenues would be $1.5 million, or 2%. For general revenues, if the one-time gain were extracted from our calculation, general revenues would show a $4.2 million increase, or 8%. Most of this gain was attributable to a $2.4 million increase in property tax revenues which is more than a 15% increase. According to the Santa Clara County Assessor’s Annual Report for 2015-16, “In 2014, Cupertino’s growth in assessed value from new construction was $33 million. In 2015 it leaped to $958 million.” The same report showed that total assessed value increased more than $1.7 billion for 2015-16 and that partial value of the new Apple Campus 2 of $820 million in new construction contributed to that increase. The remaining general revenues contributed $1.7 million to the total gain in general revenues. Program revenues showed a decline of $2.7 million or 11%. There was a mix of changes in that charges for services revenues increased by $5.1 million while capital and operating grants and contributions declined by $7.8 million. The increase of $5.1 million in charges for services primarily resulted from payments made by Apple Inc. to satisfy outstanding amounts due from both 2014-15 and 2015-16 related to the development agreement between Apple Inc. and the City of Cupertino. The decline in capital and operating grants and contributions was mostly attributable to decreased housing mitigation payments resulting from a decline in development that did not provide its own housing component. In 2014-15, the City received over $4.0 million in housing mitigation payments, but in 2015-16 that revenue source only brought in $300,000. The other large decline occurred with federal and state grants related to transportation projects. In 2014-15, the Stevens Creek Corridor Park was completed and that project received $2.6 million in 2014-15. Additionally, $3.1 million of transportation grants were received in 2014-15 and as that activity declined in 2015-16, those revenue sources declined to $1.7 in 2015-16. City-wide Governmental Activities Expenses City-wide governmental activities increased expenses by $3.7 million or 6.3%. The largest expense contributing to this overall increase is attributable to inspection services needed for the Apple Campus 2 project. These expenses are primarily captured in the Public works activity which increased $3.4 million or 12.3% and are offset by corresponding revenues classified in the charges for services revenue category. Change in Net Position The City-wide governmental net position increase of $13.4 million was significantly lower than the increase of $41.9 million in 2014-15. This large decrease in change was mostly attributable to the $23.7 million gain on sale of a capital asset when the City sold the portion of Pruneridge Avenue that runs through the middle the Apple Campus 2 to Apple Inc. and the increase in capital asset additions going from $7.4 million to $10.5 million. CITY OF CUPERTINO Management’s Discussion and Analysis (Unaudited) For the Year Ended June 30, 2016 12 Business Type Activities Business-type activities in the City-wide Financial Statements include the City’s four enterprise funds. Enterprise funds are used to account for recreational and solid waste management operations that are financed and operated in a manner similar to private business enterprises where the intent is that costs of providing services and facilities to the general public on a continuing basis be financed or recovered primarily through user fees. The major proprietary funds section of this report provides more information on business-type results. As shown in Table 3, the business-type net position totaled $9.1 million at June 30, 2016, an increase of $400,000 from the prior year with unrestricted net position increasing $771,000 and the net investment in capital assets decreasing by $371,000. There are no substantial changes in assets, liabilities, and net position of business-type activities. In Table 4, revenues for all business-type activities remained flat at $7.7 million. However, operating expenses increased substantially by $1.3 million. These increased expenses were covered by transfers in from the general fund totaling $1.6 million, resulting in an increase in net position of $400,000. 2016 2015 Assets: Cash and investments 10,712$ 10,357$ Other assets 309 336 Capital assets 1,708 2,080 Total assets 12,730 12,773 Deferred Outflows of Resources: Related to pension 255 241 Other Liabilities:3,792 4,009 Total liabilities 3,792 4,009 Deferred Inflows of Resources: Related to pension 109 321 Net Position: Net Investment in capital assets 1,708 2,080 Unrestricted 7,375 6,604 Total net position 9,084$ 8,684$ Table 3 Condensed Statement of Net Position at June 30 (in thousands) Business Type Activities CITY OF CUPERTINO Management’s Discussion and Analysis (Unaudited) For the Year Ended June 30, 2016 13 Table 4 Condensed Statement of Activities for the Year Ended June 30 (in thousands) Business Type Activities Expenses 2016 2015 Resource recovery $ 2,997 $ 2,549 Blackberry farm 576 547 Sports center 2,299 2,269 Recreation programs 3,136 2,343 Total expenses 9,009 7,708 Revenues Program revenues: Charges for services 7,690 7,665 General revenues: Investment earnings 83 42 Total revenues 7,773 7,707 Excess of revenues over expenses, before extraordinary item and transfers (1,236) (1) Transfers 1,635 (872) Change in net position 399 (873) Beginning net position, as restated 8,684 9,557 Ending net position $ 9,084 $ 8,684 MAJOR GOVERNMENTAL FUNDS General Fund General Fund Revenues General Fund actual revenues of $77.9 million ended $9.7 million, or 14.2%, above the original and final budgets. Actual revenues were up $16.6 million or 27% when compared to 2014-15 actuals. Table 5 displays the variations in actual revenues, while Table 6 shows budgeted revenues compared to actuals. Charges for services contributed the most to the increase in actual general fund revenues with an increase of $12.0 million. The revenues went from $4.8 million in 2014-15 to $16.8 million in 2015- 16. The largest contributors were payments made by Apple Inc. to satisfy outstanding amounts due from both 2014-15 and 2015-16. The outstanding amount from 2014-15 decreased charges for service revenues by $3.8 million, further exaggerating the incremental increase in the revenue category between 2014-15 and 2015-16. These payments were deposit requirements outlined in the development agreement between Apple Inc. and the City of Cupertino. Property taxes increased 16% or $2.4 million above last year. The increase is mostly due to higher property taxes resulting from incremental assessed value of $700 million from the new construction at the Apple Campus 2 development. The value of Apple’s business personal property also contributed to the increase which includes investments in computers, machinery, equipment, fixtures and furniture. Higher vehicle license fee (swap) revenues contributed $750,000 to the increase in property tax revenues. CITY OF CUPERTINO Management’s Discussion and Analysis (Unaudited) For the Year Ended June 30, 2016 14 Sales tax revenues were relatively flat with a small decline of $400,000. The remaining tax revenues for the General Fund (Transient Occupancy, Utility User, Franchise, and Other) collectively contributed $2.1 million to the year-over-year increase. The Other Tax revenue stream contributed the majority of these increased revenues with a $900,000 construction tax payment made by Apple Inc. related to its Apple Campus 2 development project. Revenues from use of money and property increased by $589,000 due to an increase in investment earnings and interest of $380,000 and the remainder of $209,000 was from increased activity in facility rentals. Intergovernmental revenues decreased just over $400,000 mostly due to state grants awarded in 2014-15, but not awarded in 2015-16. Licenses and permits included fees for reviewing building plans, building inspections, construction, tenant improvements, and commercial/residential installations. License and permit fees were flat from 2014-15 with a 3% decline, or $97,000. Fines and forfeitures were flat from 2014-15 with a 1% increase, or $8,000. Other revenues went from $523,000 in 2014-15 to $800,000 in 2015-16. The incremental revenues were the administrative charges applied to inspection service contractual expenses related to the Apple Campus 2 project as outlined in the development agreement between Apple Inc. and the City of Cupertino. In 2014-15, the City had a large one-time revenue of $23.8 million as a result of selling the portion of Pruneridge Avenue that runs through the middle of the Apple Campus 2 to Apple Inc. resulting in the large decline in Proceeds from sale of land category. A small transfer into the General Fund occurred in 2015-16 for $36,015 from an internal service fund. Table 5 Revenue Changes General Fund, Fiscal 2016 vs. 2015 (in thousands) Increase/(Decrease) Fiscal 2016 From Fiscal 2015 Revenue by Source Amount % of Total Amount Percent Taxes: Property $ 18,194 23% $ 2,442 16% Sales 21,350 27% (400) -2% Transient occupancy 5,852 8% 270 5% Utility user 3,371 4% 509 18% Franchise 3,478 4% 628 22% Other 2,541 3% 728 40% Use of money & property 1,362 2% 589 76% Intergovernmental 429 1% (403) -48% Licenses and permits 3,073 4% (97) -3% Charges for services 16,848 22% 12,028 250% Fines and forfeitures 559 1% 8 1% Other 800 1% 277 53% Total revenues $ 77,857 100% $ 16,579 27% Other financing sources: Proceeds from sale of land $ 1 0% $ (23,813) 0% Total other financing sources $ 1 0% $ (23,813) 0% CITY OF CUPERTINO Management’s Discussion and Analysis (Unaudited) For the Year Ended June 30, 2016 15 Table 6 Revenue, Budget and Actual Comparisons General Fund 2015-16 (in thousands) Budgeted Amounts Variance with Final Original Final Actual Positive/ (Negative) Taxes: Property $ 16,055 $ 16,055 $ 18,194 $ 2,139 Sales 20,360 20,360 21,350 990 Transient occupancy 5,072 5,072 5,852 780 Utility user 3,100 3,100 3,371 271 Franchise 2,800 2,800 3,478 678 Other 1,400 1,400 2,541 1,141 Use of money & property 743 743 1,362 620 Intergovernmental 600 600 429 (171) Licenses and permits 6,171 6,171 3,073 (3,098) Charges for services 10,591 10,958 16,848 5,890 Fines and forfeitures 550 585 559 (26) Other 697 346 800 453 Total revenues $ 68,138 $ 68,190 $ 77,857 $ 9,667 Transfers in $ 24 $ 60 $ 36 $ (24) Proceeds from Sale $ - $ - $ 1 $ 1 General Fund Expenditures Fiscal 2015-16 overall expenditures, at $51.9 million, were $4.8 million or 10% higher than last year. However, this result came in 11% or $6.4 million under the original budget and 12% or $6.8 million under the final budget. Year-over-year and budget-versus-actual results for General Fund programs are described below and in Tables 7 and 8. Administration remained flat from 2014-15 with only a $155,000 increase, or 4.0%, in 2015-16. Law enforcement was higher by $705,000, or 7%, which was the automatic increase in the existing contract with the Santa Clara County Sheriff’s Office triggered by increases in the lease and PERS costs. Public and environmental affairs (IT) and Administrative services both experienced a decrease in expenditures from 2014-15 to 2015-16 of 13%. For Public and environmental affairs (IT), the decreases were across all expenditure types and result from the arrival of the City’s new Chief Technology Officer and his strategic realignment of the department to City priorities. Administrative services’ decrease in expenditures was primarily attributable to vacancy savings as several positions were budgeted, but not filled for a meaningful part of the fiscal year. Recreation services general fund expenditure experienced an 8% increase of $394,000 across its programs. The majority of the expenditures increased in the salaries, benefits and contractual services categories. Community development expenditures in the General Fund increased primarily from higher contractual expenditures in the Planning and Building divisions. Planning’s contractual expenditures were primarily consultant services for completion of several 9212 reports. Building’s contractual expenditures were for inspection services related to Apple Campus 2 inspections. CITY OF CUPERTINO Management’s Discussion and Analysis (Unaudited) For the Year Ended June 30, 2016 16 Public Works expenditures remained relatively flat with a $370,000 increase, or 3%. The increases were consistently spread among all expenditure categories and do not indicate any anomalies are issues. Transfers out of the General Fund declined from $39.2 million in 2014-15 to $13.2 million, with $3.2 million for annual debt service, $6.3 million for capital projects in the Transportation Fund, $1.8 million to subsidize a state-mandated enforcement program and three Enterprise programs, and $1.9 million to internal service funds. Table 7 Expenditure Changes General Fund, Fiscal 2016 vs. 2015 (in thousands) Increase/(Decrease) Fiscal 2016 From Fiscal 2015 Function/Program Amount % of Total Amount Percent Administration $ 4,052 8% $ 155 4% Law enforcement 10,989 21% 705 7% Public and environmental affairs (IT) 545 1% (80) -13% Administrative services 2,811 5% (415) -13% Recreation services 5,441 10% 394 8% Community development 5,249 10% 1,066 25% Public works 13,115 25% 369 3% Capital outlay 9,657 19% 2,641 38% Total expenditures $ 51,859 100% $ 4,835 10% Transfers out $ 13,164 192% $ (26,013) -66% Table 8 Expenditure Changes General Fund 2015-16 (in thousands) Budgeted Amounts Variance with Final Original Final Actual Positive/ (Negative) Administration $ 5,111 $ 4,827 $ 4,052 $ 775 Law enforcement 10,995 11,055 10,989 66 Public and environmental affairs 462 575 545 30 Administrative services 5,092 5,711 2,811 2,900 Recreation services 5,992 6,193 5,441 752 Community development 6,071 5,601 5,249 352 Public works 14,496 14,625 13,115 1,510 Capital outlay 9,987 10,132 9,657 475 Total expenditures $ 58,204 $ 58,718 $ 51,859 $ 6,858 Transfers out $ 9,371 $ 13,128 $ 13,164 $ 36 CITY OF CUPERTINO Management’s Discussion and Analysis (Unaudited) For the Year Ended June 30, 2016 17 General Fund - Fund Balance The General Fund carried a June 30, 2016, ending fund balance of $52,194,840, up 33% or $12.9 from beginning of the fiscal year, after restatement for the prior period adjustment described in Note 1(p) of the Basic Financial Statements. The City assigned $19.0 million for general economic uncertainty, $1.4 million for economic fluctuations, and $100,000 for potential pension liabilities. Loan receivables and prepaid expenses totaled $937,381 of non-spendable fund balance and $888,374 was restricted for Public access television purposes. Public Facilities Corporation A transfer of $3,167,033 was made from the General Fund to the Public Facilities Corporation Debt Service Fund to cover principal and interest on the 2012 Certificates of Participation lease payments. See Notes 4 and 6 to the Basic Financial Statements and the Debt Administration section of this analysis for more information. MAJOR PROPRIETARY FUNDS Resource Recovery The City has a solid waste franchise agreement with Recology that shares collection, landfill disposal, and recycling revenues and costs. This fund receives 17% of Recology revenues with the funds going toward landfill costs, regulatory fees, and staffing costs that the City incurs to manage its solid waste, recycling, and household hazardous waste programs. Because of the steady economy and stable tonnage that Recology handled, this fund experienced a 2.8% increase in residential and commercial revenues. These revenues, however, were offset by 17.6% higher contract expenses for landfill disposal. Total operating revenue rose from $2,591,000 last year to $2,664,000 this year, while expenses increased by $449,000. Net position decreased by $280,000. The fund ended the year with a $5,454,010 net position. Blackberry Farm City employees, with a teaching professional contractor, staff the City-owned Blackberry Farm golf course and pro shop. Operating revenues declined 13.8% from $388,000 to $335,000. Operating expenses increased by $29,000 to $576,000 this year due to increased contract services costs and capital investment in the golf course turf. Altogether, the golf course’s operating loss increased from $159,000 last year to $242,000 this year. After a transfer in from the General Fund of $262,000 (increase of $148,000), net position increased $27,000. As of June 30, 2016, this fund’s net position was $572,586. Cupertino Sports Center Tennis lesson, membership, fitness class and rent revenues of $2,224,000 increased by $72,000 or 3.3% over last year, resulting from moderate increases across the Sport Center’s major revenue sources. Expenses, on the other hand, increased by $30,000 or 1.3%, reducing the net operating loss to $75,000. In 2014-15, net operating loss was $117,000. This operating loss improved by $42,000 from 2014-15. Additionally, $658,000 was transferred in from the general fund. As of June 30, 2016, this fund’s net position was $886,842. CITY OF CUPERTINO Management’s Discussion and Analysis (Unaudited) For the Year Ended June 30, 2016 18 Recreation Programs This enterprise operates the Quinlan Community Center, Monta Vista Recreation Center, McClellan Ranch, Creekside Park building, eight school sites, and various parks. The improved economy and enhanced marketing helped cultural events, youth and teen programs, sports, dance and fitness classes generate $2,466,000 in revenues that were 2.6% lower than last year. Ongoing program expenses of $3,136,000 included full-time administrative and programming staff, part-time activity leaders, class instructors on contract, and two capital projects to improve the Sport Center sport court and the interior of Quinlan. This resulted in a net operating loss of $670,000 as compared to operating income of $190,000 a year ago. This year a transfer in from the General Fund was made for $715,000. After the transfer, the fund ended up with an increase in net position of $61,000 and a net position of $2,170,189. CAPITAL ASSETS At June 30, 2016, the City had $181.5 million, net of depreciation, invested in a broad range of capital assets used in governmental and business-type activities, as shown in Table 9 and in Note 5 to the Basic Financial Statements. This reflects the City’s continued investment into capital projects dedicated to street and transportation improvements, storm drain improvements, and maintenance of and improvements to City facilities, resulting in an increase in net capital assets of $10.1 million, after depreciation. Table 9 Capital Assets, Net of Depreciation, at June 30 (in thousands) 2016 2015 Governmental Activities: Land $ 62,046 $ 62,046 Easements 19,492 19,492 Construction in Progress 760 197 Buildings 19,770 21,445 Improvements other than buildings 16,974 15,890 Machinery and equipment 2,761 2,272 Roads, curbs, gutters, sidewalks, medians and bridges 50,245 43,000 Streetlights 1,613 1,721 Storm drain structures and mains 5,174 2,272 Traffic signals 948 1,015 Total Governmental Activities 179,783 169,350 Business-Type Activities Buildings 501 516 Improvements other than buildings 1,207 1,550 Machinery and equipment 0 14 Total Business-Type Activities 1,708 2,080 Total City $ 181,491 $ 171,430 CITY OF CUPERTINO Management’s Discussion and Analysis (Unaudited) For the Year Ended June 30, 2016 19 DEBT ADMINISTRATION The City’s only long-term debt liability at June 30, 2016, comes from $43,940,000 in Certificates of Participation (COPs) issued in May 2012 by the Cupertino Public Facilities Corporation. The certificates refunded previously issued COPs that financed Wilson Park, Blackberry Farm, and Creekside Park purchases, the Memorial Park expansion, the Quinlan Community Center construction, the City Hall remodel, and the new library opened in 2004. The serial fixed rate debt ranging from 0.35% to 3.125% requires annual debt payments of approximately $3,168,000 that are covered by the General Fund. The June 30, 2016, outstanding principal of $35,835,000 is due to be paid off by 2030. More information can be found in Note 6 to the Basic Financial Statements and in the Public Facilities Corporation discussion earlier in this analysis. CONTACTING THE CITY’S FINANCIAL MANAGEMENT This Comprehensive Annual Financial Report is intended to provide a general overview of the City’s finances. Further information can be provided by the City of Cupertino Finance Department, 10300 Torre Avenue, Cupertino CA 95014, phone (408) 777-3280, or by the City website at www.cupertino.org. This Page Left Intentionally Blank STATEMENT OF NET POSITION AND STATEMENT OF ACTIVITIES The Statement of Net Position and the Statement of Activities summarize the entire City's financial activities and financial position. They are prepared on the same basis as is used by most businesses, wh ich means they include all the City's as sets 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 Position reports the difference between the City's total as sets and deferred outflows and the City's total liabilities and deferred inflows, including all the City's capital assets and all its long­ term debt. The Statement of Net Position 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 ; th ese columns are followed by a Total column wh ich 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 Proj ects and Debt Service Funds. Since the City's Internal Service Funds serv ice the se Funds, the ir activities are consolidated with Governmental Activities, after eliminating inter-fund trans actions and balances . The City's Business Type Activities include all of its Enterprise Fund activities. The Statement of Activities reports increases and decreases in the City's net position. 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 presents the City's expenses first, listed by program, and follows the se with the expenses of its business-type activities. Program revenues, that are revenues which are generated directly by the se programs, are then deducted from program expenses to arrive at the net expense of each governmental and business-type program. The City's general revenues are then listed in the Governmental Activities or Business-type Activities column, as appropriate, and the Change in Net Position is computed and reconciled with the Statement of Net Position . Both these Statements include the financial activities of the City and the Cupertino Public Facilities Corporation, which is a legally separate component unit of the City because it is controlled by and financially accountab le to the City. 21 CITY OF CUPERTINO ST A TEMENT OF NET POSITION JUNE 30, 20 16 Governmental Activities ASSETS Cash an d investm ents (Note 2) $1 11,695,321 Restricted cash an d investments (Note 2) 4,220,380 Receivables : Accounts 11,203 ,245 Interest 52,606 Loans (Note 3) 1,523,627 Prepaid expenses and other assets 102,324 Net OPEB asset (Note 11) 10,492,537 Capital assets (Note 5): Non-depreciable 82,297,646 Depreciab le, net of ac cumulated depreciation 97,48 5,048 Total Assets 31 9,072,734 DEFERRED OUTFLOWS OF RE SOURCES Related to pension (Note I 0) 3,664,093 LIAB ILITIES Accounts payab le and accruals 8,055,323 Accrued payro ll and benefits 15,72 1 Deposits 9,747,271 Unearned revenue 155 ,44 1 Compensated ab sences (Note lg): Due in one year 381,994 Due in more than one year 2,424,192 Claims payable (N ote 9): Due in one year 489,499 Due in more than one year 991,599 Long-term debt (Note 6): Due in one year 2,135,000 Due in more than one year 33,700,000 Net pension liability (Note 10) 28,621,153 Total Liabilities 86,7 17,193 DEFERRED INFLOWS OF RE SOURCES Related to pension (Note I 0) 1,8 25,690 NET POSITION (N ote 7) Net investment in capital assets 148,1 68,074 Restricted for: Special revenue proj ects 20,424,234 Affordab le housing 12,840,591 Debt serv ice 1,596,982 Total Restricted Net Position 34,86 1 ,807 Unrestricted 51,164,063 Total Net Position $234, 1 93 ,944 See accompanying notes to financial statements 22 Business-Type Activities Total $10,71 2,075 $122,407,396 4,220,380 309,387 11,5 12,632 52,606 1,523,627 102,324 10,492,537 82,297,646 1,708, 183 99, 1 93,23 1 12,729,645 33 1 ,802,379 254,989 3,91 9,082 1,1 10,847 9,166,170 289 16,010 9,747,27 1 569,535 724,976 93,436 475,430 126,702 2,550,894 489,499 99 1,599 2,135,000 33,700,000 1,89 1 ,424 30,5 12,577 3,792,233 90,509,426 108,774 1,93 4,464 1,708,183 149,876,257 20,424,234 12,840 ,59 1 1,596,982 34,86 1 ,807 7,375,444 58,539,507 $9,083 ,627 $243 ,277,571 Functions/Programs Governmental Activities : Administration $3,7 10,388 Law enforcement 11,3 16,27 1 Public and environmental affairs 575,260 Administrative services 2,994,611 Recreation services 5,758,194 Community development 6,259,734 Public works 31,3 1 3,396 Interest on long -term debt 1,077,538 Total Governmental Activities 63,005,392 Business-type Activities: Resource recovery 2,997,200 Blackberry farm 576,177 Cupertino sports center 2,299,2 10 Recreation programs 3,136,01 1 Total Business-type Activities 9,008,598 Total $72,0 13,990 General revenues: Taxes: Property taxes Property tax in lieu of motor vehicle fee Sales taxes Transient occupancy tax Utility user tax Franchise tax Other taxes Intergovernmental, unrestricted: Motor vehi cle license fee Investment earnings Gain on sale of capital assets Miscellaneous Transfers (Note 4) Total general revenues and transfers Change in Net Position CITY OF CUPERTINO STATEMENT OF ACTIVITIES FOR THE YEAR ENDED JUNE 30, 20 16 Revenues Operating Capital Charges for Grants and Grants and Services Contributions Contributions $369,069 $29,850 664,483 120,732 41,352 359,148 1,421,185 10,534,457 310,445 6,35 8,870 1,390,255 $362,49 1 19,748,564 1,851,282 362,49 1 2,664,888 334,529 2,224,146 2,466,336 7,689,899 $27,43 8,463 $1,85 1,282 $362,49 1 Net Position, beginning of year, as restated (Note l(p)) Net Position, end of year See accomp anying notes to financial statements 23 Net (Expense) Revenue and Changes in Net Assets Governmental Activities ($3,3 11,469) (10,53 1,056) (533,908) (2,635,463) (4,337,009) 4,585,168 (23,201,780) (1,077,5 38) (4 1 ,043,055) 11,864,027 6,330,436 21,3 50,056 5,852,244 3,370,830 3,478,024 2,818,019 24,111 807,287 580 219,053 (1,635,000) 54,479,667 13,436,612 220,757,332 $234,1 93,944 Business-type Activities ($332,3 12) (24 1,648) (75,064) (669,675) (1,3 1 8,699) (l,31 8,699) 83,187 1,635,000 1,718,187 399,488 8,684,139 $9,083,627 Total ($3,3 11,469) (10,53 1,056) (533,908) (2,635,463) (4,337,009) 4,585,168 (23,20 1 ,780) (1,077,538) (41 ,043,055) (332,3 12) (24 1,648) (75,064) (669,675) (1,31 8,699) (42,361,754) 11,864,027 6,330,436 21,350,056 5,852,244 3,370,830 3,478,024 2,8 18,019 24,1 11 890,474 580 219,053 56,1 97,854 13,836,100 229,44 1,47 1 $243,277,571 Program Expenses (41,043,055) This Page Left Intentionally Blank FUND FINANCIAL STATEMENTS In the Fund Financial Statements only individual major funds are presented, while non-major funds are combined in a single column . Major funds are defined generally as having sign ificant activities or balances in the current year. The funds described below were determined to be Major Funds by the City for fiscal 2015-16. 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 ac counted for in another fund . TRANSPORTATION SPE CIAL REVENUE FUND Accounts for the City's gas tax, vehicle registration fees and grant revenues and expenditures related to the maintenance and construction of City streets . All revenue in this fund is restricted exclusively for street and road purposes including related engineering and admini strative expenditure s. HOUSING DEVELOPMENT SPE CIAL REVENUE FUND Accounts for the Federal Housing and Community Development Grant Program activities administered through the Country. Monies collected from deve lopers that mitigate the impact of housing needs are also included. Monies in th is fund are governed by the program's rules. PUBLIC FACILITIE S CORPORATION DEBT SERVICE FUND This fund accounts for the payments of principal and interest on certificates of participation issued to provide for the fm ancing of the Civic Center, Library, Wilson Park, Memorial Park, and other City facilities. CAPITAL IMPROVEMENT PROJE CTS CAPITAL PROJE CTS FUND This fund accounts for activities related to the acquisition or construction of maj or capital facilities . 25 CITY OF CUPERTINO GOVERNMENTAL FUNDS BALANCE SHEET JUNE 30, 20 16 Public Facilities Revenue Funds Corporation Housing Debt General Transportation Development Service Fund ASSETS Cash and investments (Note 2) $54,282,490 $10,458,625 $12,3 66, 743 $5,371 Restricted cash and investments (Note 2) 4,220,3 80 Receivables: Accounts 11,181,3 10 1,490 Interest 52,606 Loans (Note 3) 868,608 655,0 19 Due from other funds (Note 4) 450,220 Prepaid items 68,773 Other assets 3,884 Total Assets $66,907,891 $10,460,115 $13,02 1 ,762 $4,225,75 1 LIABILITIES Accounts payable and accruals $4,794,690 $379,361 $88,596 $2,628,769 Accrued payroll and benefits 15,649 Deposits 9,747,27 1 Unearned revenue 155,44 1 Total Liabilities 14,713,05 1 379,361 88,596 2,628,769 DEFERRED INFLOWS OF RESOURCES Unavailable revenue -loans 92,575 Total Deferred Inflows of Resources 92,575 FUND BALANCES (Note 7): Nonspendable 937,381 Restricted 888,374 8,682,089 12,840,59 1 1,596,982 Committed 1,398,665 Assigned 20,500,000 Unassigned 29,869,085 Total Fund Balances 52,1 94,840 10,080,754 12,840,59 1 1,596,982 Total Liabilities, Deferred Inflows of Resources and Fund Balances $66,907,891 $10,460,115 $13,021, 762 $4,225,75 1 See accompanying notes to financial statements 26 Special Capital Improvement Proj ects Capital Projects Fund $15,102,4 14 $15,102,4 14 $27,606 27,606 15,074,808 15,074,808 $15,102,4 14 Other Governmental Funds $1 1,120,291 7,500 $11,127,79 1 $4,637 4,637 10,853,771 269,383 11,123,154 $1 1,127,79 1 Total Governmental Funds $103,335,934 4,220,380 11,190,300 52,606 1,523,627 450,220 68,773 3,884 $120,845,724 $7,923 ,659 15,649 9,747,27 1 155,44 1 17,842,020 92,575 92,575 937,3 81 34,86 1,807 1,398,665 35,844,191 29,869,085 102,91 1,129 $120,845,724 27 This Page Left Intentionally Blank CITY OF CUPERTINO Re conciliation of the GOVERNMENTAL FUNDS --BALANCE SHEET with the STATEMENT OF NET POSITION JUNE 30, 20 16 Total fund balances reported on the governmental funds balance sheet Amounts reported for Governmental Activities in the Statement of Net Position are different from those reported in the Governmental Funds above because of the following: CAPITAL AS SETS 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 POSITION Internal service funds are used by management to charge the costs of activities such as information technology, insurance, equipment acquisition and maintenance, and certain employees' benefits to governmental funds. The assets and liabilities of the internal service funds are therefore included in the governmental activities of the statement of net position. RECEIVABLES NOT AVAILABLE Certain receivables are not available to pay for current period expenditures and therefore are deferred in the governmental funds. LONG TERM AS SETS AND LIABILITIES The assets and liabilities below are not due and payable in the current period and therefore are not reported in the governmental funds: Long-term debt Net pension liability and pension-related deferred outflows/inflows of resources Compensated ab sences NET POSITION OF GOVERNMENTAL ACTIVITIES See accompanying notes to financial statements 29 $102,9 11,129 177,573,297 18,690,745 92,575 (35,83 5,000) (26, 782, 750) (2,456,052) $234,193,944 CITY OF CUPERTINO GOVERNMENTAL FUNDS STATEMENT OF REVENUE S, EXPENDITURES AND CHANGES IN FUND BALANCES FOR THE YEAR ENDED JUNE 30, 20 16 Revenue Funds Housing General Development REVENUES Taxes $54, 786,297 $299,586 Use of money and property 1,362,393 $84,189 108,699 Intergovernmental 428,992 1,701,151 40 1,882 Licenses and permits 3,073,1 10 Charges for services 16,848,153 Fines and forfeitures 558,5 16 Other revenue 799,587 1,710 Total Revenues 77,857,048 1,787,050 810,167 EXPENDITURES Current: Administration 4,052,24 1 Law enforcement 10,988,735 Public and environmental affairs 544,718 Administrative services 2,811,1 17 Recreation services 5,44 1,200 Community development 5,248,84 1 853,979 Public works 13,1 15,155 1,465,970 Capital outlay 9,657,394 9,670,43 0 Debt service: Principal Interest and fiscal charges Total Expenditures 51,859,40 1 11,136,400 853,979 EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES 25,997,647 (9,349,3 50) (43,8 12) OTHER FINANCING SOURCE S (USE S) Proceeds from sale of capital assets 580 Transfers in (Note 4) 36,0 15 8,574,000 Transfers (out) (Note 4) (13,163,945) Total Other Financing Sources (Uses) (13,127,350) 8,574,000 NET CHANGE IN F UND BALANCES 12,870,297 (775,350) (43,8 12) BEGINNING FUND BALANCES, AS RESTATED (Note l(p)) 39,324,543 10,856,104 12,884,403 ENDING FUND BALANCES $52,1 94,840 $10,080,754 $12,840,59 1 See accompanying notes to financial statements 30 Public Facilities Corporation Debt Service Fund $4,796 4,796 1,500 2,090,000 1,077,538 3,169,03 8 (3, 164,242) 3,167,03 3 3,167,03 3 2,79 1 1,594,191 $1,596,982 Special Transportation Capital Improvement Projects Other Total Capital Governmental Governmental Proj ects Fund Funds Funds $3 77,073 $55,462,956 94,625 1,654,702 2,532,025 3,073,110 400,970 17,249,123 6,387 564,903 487,7 16 1,289,013 1,366,77 1 81,825,832 4,053 ,741 10,988,735 544,718 2,811,1 17 5,44 1,200 6,102,820 497,049 15,078,174 $3 ,042,267 3,801,036 26,171,127 2,090,000 1,077,538 3,042,267 4,298,085 74,3 59,170 (3 ,042,267) (2,93 1,3 14) 7,466,662 580 128,676 11,905,724 (2,258,268) (15,422,2 13) (2,258,268) 128,676 (3,5 1 5,909) (5,300,535) (2,802,63 8) 3,950,753 20,375,343 13,925,792 98,960,376 $15,074,808 $11,123,154 $102,91 1,129 31 CITY OF CUPERTINO Reconciliation of the NET CHANGE IN FUND BALANCES - TOTAL GOVERNMENTAL FUNDS with the STATEMENT OF ACTIVITIES FOR THE YEAR ENDED JUNE 30, 20 16 The schedule below reconciles the Net Changes in Fund Balances reported on the Governmental Funds Statement of Revenues, Expenditures and Changes in Fund Balance, which measures only changes in current assets and current liabilities on the modified accrual basis, with the Change in Net Position of Governmental Activities reported in the Statement of Activities, which is prepared on the full accrual basis. NET CHANGE IN FUND BALANCES -TOTAL GOVERNMENTAL FUNDS Amounts reported for governmental activities in the Statement of Activities are different because of the following: CAPITAL AS SETS TRANSACTIONS Governmental Funds report capital outlays as expenditures. However, in the Statement of Activities the cost of those assets is capitalized and allocated over their estimated useful lives and reported as depreciation expense. Expenditures for capital assets reported as : Capital outlay Depreciation expense is deducted from the fund balance Net retirements are deducted from the fund balance LONG TERM DEBT TRANSACTIONS Principal payments ACCRUAL OF NON-CURRENT ITEMS The amounts below included in the Statement of Activities do not provide or (require) the use of current financial resources and therefore are not reported as revenue or expenditures in governmental funds (net change): Accounts receivable Compensated ab sences Net pension liability and pension-related deferred outflows/inflows of resources Claims payable ALLOCATION OF INTERNAL SERVICE FUND ACTIVITY Internal Service Funds are used by management to charge the costs of certain activities, such as equipment acquisition, maintenance, and insurance to individual fun ds. The portion of the net revenue (expense) of these Internal Service Funds arising out of their transactions with governmental funds is reported with governmental activities, because they service those activities. Change in Net Position -All Internal Service Funds CHANGE IN NET POSITION OF GOVERNMENTAL ACTIVITIES See accompanying notes to financial statements 32 $3,950,753 16,597,102 (6,7 11,704) (24,939) 2,090,000 (3,823 ,870) 94,356 591,785 156,900 516,229 $13,436,612 CITY OF CUPERTINO GENERAL FUND STATEMENT OF REVENUE S, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL Revenues: Taxes Use of money and property Intergovernmental Licenses and permits Charges for services Fines and forfeitures Other revenue Amounts available for appropriation Charges for appropriation (outflows): Current Administration Law enforcement Public and environmental affairs Administrative services Recreation services Community development Public works Capital outlay Total charges for appropriations EXCESS OF REVENUES OVER EXPENDITURES OTHER FINANCING SOURCES (USES) Proceeds from sale of land Transfers in Transfers (out) Total other financing sources (uses) NET CHANGE IN FUND BALANCE FOR THE YEAR ENDED JUNE 30, 20 16 Budgeted Amounts Original Final $48,787,000 $48,787,000 742,530 742,530 600,000 600,000 6,171,000 6,171,000 10,590,878 10,957,878 550,000 585,000 696,895 346,389 68,138,303 68,1 89,797 5,110 ,505 4,826,816 10,994,684 11,054,684 462,298 574,782 5,09 1,571 5,710,774 5,99 1,882 6,1 92,890 6,070,550 5,600,63 1 14,495,667 14,624,710 9,986,674 10,132,449 58,203,83 1 58,7 17,73 6 9,93 4,472 9,472,06 1 24,000 60,0 15 (9,3 71,222) (13,127,932) (9,347,222) (13,067,917) $587,250 ($3 ,595,856) BEGINNING FUND BALANCE, AS RESTATED (Note l(p)) ENDING FUND BALANCE See accompanying notes to financial statements 33 Variance with Final Budget Positive Actual Amounts (Negative) $54, 786,297 $5,999,297 1,362,393 619,863 428,992 (171,008) 3,073,110 (3,097,890) 16,848,153 5,890,275 558,5 16 (26,484) 799,587 45 3,198 77,857,048 9,667,25 1 4,052,24 1 774,575 10,988,735 65,949 544,718 30,064 2,81 1,1 17 2,899,657 5,44 1,200 75 1 ,690 5,248,841 351,790 13,115,155 1,509,555 9,657,394 475 ,055 51,859,40 1 6,858,335 25,997,647 16,525,586 580 580 36,0 15 (24,000) (13,163,945) (13, 127,3 50) (59,43 3) 12,870,297 $16,466,153 39,324,543 $52,1 94,840 (36,013) CITY OF CUPERTINO TRANSPORTATION SPECIAL REVENUE FUND STATEMENT OF REVENUE S, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL FOR THE YEAR ENDED JUNE 30, 20 16 Budgeted Amounts Variance with Final Budget Positive Original Final Actual Amounts (Negative) Revenues : Use of money and property Intergovernmental Other revenue Amounts available for appropriation Charges for appropriation (outflows): Current Public works Capital outlay Total charges for appropriations EXCESS OF REVENUES OVER EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers in Total other financing sources (uses) NET CHANGE IN FUND BALANCE BEGINNING FUND BALANCE ENDING FUND BALANCE $95 1,414 $95 1,414 95 1,414 95 1,414 1,589,76 1 1,554,304 9,390,000 9,659,554 10,979,76 1 11,213,858 (10,028,347) (10,262,444) 9,966,353 9,990,353 9,966,353 9,990,353 ($6 1,994) ($272,09 1) See accompanying notes to financial statements 34 $84,189 1,701,151 1,710 1,787,050 1,465,970 9,670,43 0 11,136,400 (9,349,350) 8,574,000 8,574,000 (775,350) 10,856,104 $10,080,754 $84,189 749,73 7 1,710 835,636 88,334 (10,876) 77,458 913,094 (1,416,353) (1,416,353) ($503,259) CITY OF CUPERTINO HOUSING DEVELOPMENT SPECIAL REVENUE FUND STATEMENT OF REVENUES, EXPENDITURES AND CHANGE S IN FUND BALANCE BUDGET AND ACTUAL FOR THE YEAR ENDED JUNE 30, 20 16 Budgeted Amounts Variance with Final Budget Positive Original Final Actual Amounts Revenues: Taxes Use of money and property Intergovernmental Licenses and permits Amounts available for appropriation Charges for appropriation (outflows): Current Community development Capital outlay Total charges for appropriations EXCESS OF REVENUES OVER EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers in Total other financing sources (uses) NET CHANGE IN FUND BALANCE BEGINNING FUND BALANCE ENDING FUND BALANCE $566,652 $566,652 28,000 310,943 61,306 61,306 966,90 1 627,958 898,527 875,524 40,000 938,527 875,524 28,374 (247,566) 245,238 245,23 8 245,23 8 245 ,238 $273,612 ($2,328) See accompanying notes to financial statements 35 $299,586 ($267,066) 108,699 108,699 40 1,882 40 1,882 (6 1,306) 810,167 182,209 853,979 21,545 853,979 21,545 (43 ,812) 203,754 ($43,8 12) 12,884,403 $12,840,591 (Negative) (245,238) (245,238) ($41,484) This Page Left Intentionally Blank MAJOR PROPRIETARY FUNDS Proprietary funds account for City operations financed and operated in a manner similar to a private business enterpri se. The intent of the City is that the cost of providing goods and servi ces be financed primarily through user charge s. The City has identified the funds below as major proprietary funds for fiscal 20 15-16. RE SOURCE S RE C OVERY FUND This fund accounts for activity related to the collection, disposal, and recycling 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 City-owned golf course. CUPERTINO SPORTS CENTER FUND This fund accounts for the operation and maintenance of the Cupertino Sports Center. RECREATION PROGRAMS FUND This fund accounts for activities of the City's community centers and park facilities. 37 CITY OF CUPERTINO PROPRIETARY FUNDS STATEMENT OF NET POSITION JUNE 30, 20 16 Funds Governmental Cupertino Activities- Resources Blackberry Sports Recreation Internal Service Recovery Farm Center Totals Funds ASSETS Current Assets: Cash and investments (Note 2) $6,433,9 13 $800,706 $1,249,774 $2,227,682 $10,7 12,075 $8,359,387 Accounts receivable 302,144 7,243 309,387 12,945 Prepaid items 29,667 Total current assets 6,73 6,057 800,706 1,257,0 17 2,227,682 11,02 1,462 8,40 1 ,999 Noncurrent assets: Net OPEB asset (Note 11) 10,492,537 Capital Assets (Note 5): Depreciable, net of accumulated depreciation 17,987 29,262 336,690 1,324,244 1,708,183 2,209,397 Total noncurrent assets 17,987 29,262 336,690 1,324,244 1,708,183 12,70 1 ,934 Total Assets 6,754,044 829,968 1,593,707 3,551,926 12,729,645 21,103,933 DEFERRED OUTFLOWS OF RESOURCES Related to pension (Note 10) 83,645 25,550 55,285 90,509 254,989 LIABILITIES Current Liabilities: Accounts payable and accruals 657,977 35,420 202,039 215,4 11 1,110,847 131,664 Accrued payroll and benefits 289 289 72 Due to other funds (Note 4) 450,220 Compensated absences (Note lg) 31,858 18,799 5,772 37,007 93,436 47,662 Claims payable (Note 9) 489,499 Unearned revenue 110 ,144 459,391 569,535 Total current liabilities 690,124 54,2 19 317 ,955 71 1,809 1,774,107 1,1 19,117 Non-current Liabilities : Compensated absences (Note lg) 43,20 1 25,493 7,826 50,182 126,702 302,472 Claims payable (Note 9) 991,599 Net pension liability (Note 10) 622,976 188,309 408,887 67 1,252 1,89 1 ,424 Total Liabilities 1,356,301 268,02 1 734,668 1,433,243 3,792,233 2,413,188 DEFERRED INFLOWS OF RESOURCES Related to pension (Note 10) 27,378 14,9 11 27,482 39,003 108,774 NET POSITION (Note 7) Net investment in cap ital assets 17,987 29,262 336,690 1,324,244 1,708,183 2,209,397 Unrestricted 5,436,023 543,324 550,152 845,945 7,375,444 16,48 1 ,348 Total Net Position $5,454,010 $572,586 $886,842 $2,170,189 $9,083,627 $18,690,745 See accompanying notes to financial statements 38 Business-type Activities-Enterprise Programs CITY OF CUPERTINO PROPRIETARY FUNDS STATEMENT OF REVENUE, EXPENSES AND CHANGES IN FUND NET POSITION FOR THE YEAR ENDED JUNE 30, 20 16 Business-type Funds Governmental Cupertino Activities- Resources Blackbeny Sports Recreation Internal Service Recovery Farm Center Totals Funds OPERATING REVENUE S Charges for services $2,576,077 $3 12,065 $2,222,609 $2,466,336 $7,577,087 $4,693,577 Other 88,8 11 22,464 1,537 112,8 12 29,320 Total Operating Revenues 2,664,888 334,529 2,224,146 2,466,336 7,689,899 4,722,897 OPERATING EXPENSES Salaries and benefits 524,2 11 148,586 388,508 749,350 1,810,655 2,745,365 Materials and supplies 98,965 146,119 389,498 612,144 1,246,726 1,447,7 13 Contractual services 2,368,232 261,354 1,4 81,136 1,452,267 5,562,989 719,007 Insurance and claims and premium 576,653 Depreciation (Note 5) 5,792 20,118 40,068 322,250 388,228 695,825 Total Operating Expenses 2,997,200 576,177 2,299,2 10 3,136,011 9,008,598 6,1 84,563 Operating Income (Loss) (3 32,3 12) (241,648) (75,064) (669,675) (1,3 18,699) (1,461,666) NONOPERATING REVENUE S Investment income 52,789 6,756 7,953 15,689 83,187 74,462 Gain on sale of land 21,944 Total Nonoperating Revenues 52,789 6,756 7,953 15,689 83,187 96,406 Income (Loss) Before Transfers (279,523) (234,892) (67,111) (653,986) (1,235,5 12) (1,365,260) Transfers in (Note 4) 262,008 657,732 715,260 1,635,000 1,917,504 Transfers (out) (Note 4) (3 6 ,0 15) Change in net position (279,523) 27,116 590,62 1 61,274 399,488 516,229 Net Position-Beginning of year 5,733,533 545,470 296,22 1 2,1 08,9 15 8,684,139 18,174,5 16 Net Position-End of year $5,454,010 $572,586 $886,842 $2,170,189 $9,083,627 $18,690,745 See accompanying notes to financial statements 39 Activities-Enterprise Programs CITY OF CUPERTINO PROPRIETARY FUNDS STATEMENT OF CASH FLOWS FOR THE YEAR ENDED JUNE 30, 20 16 Funds Governmental Cupertino Activities- Resources Blackberry Sports Recreation Internal Service Fann Center Totals Funds CASH FLOWS FROM OPERATING ACTIVITIES Cash received from customers $2,682,66 1 $334,529 $2,23 2,524 $2,355,439 $7,605,153 $4,709,952 Cash payments to suppliers for goods and services (2,727,101) (3 81,7 96) (1,862,986) (2,030,258) (7,002,141) (2 ,214,064) Cash payments to employees for salaries and benefits (554,635) (161,019) (4 18,109) (815,717) (1,949,480) (2 ,813,371) Cash payments for judgment and claims (1,128,734) Net cash provided (used) by operating activities CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Transfers in 262,008 657,732 715,260 1,635,000 1,9 17,504 Transfers (out) Cash Flows from Noncapital Financing Activities 262,008 657,732 715,260 1,635,000 1,881,489 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Acquisition of capital assets Cash Flows from Capital and Related Financing Activities CASH FLOWS FROM INVESTING ACTIVlTIES Interest received 52,764 6,755 7,953 15,689 83,161 74,462 Cash Flows from Investing Activities 52,764 6,755 7,953 15,689 83,161 74,462 Net Cash Flows (546,3 11) 60,477 600,265 240,412 354,843 (73 5,705) Cash and investments at beginning of year 6,980,224 740,229 649,509 1,987,270 10,357,232 9,095,092 Cash and investments at end of year $6,433,913 $800,706 $1,249,774 $2,227,682 $10,7 12,075 $8,359,387 Reconciliation of operating income (loss) to net cash provided by operating activities: Operating income (loss) ($332,3 12) ($24 1,648) ($75 ,064) ($669,675) ($1,3 1 8,699) ($1,46 1 ,666) Adjustments to reconcile operating income to net cash provided by operating activities : Depreciation 5,792 20,118 40,068 322,250 388,228 695,825 Change in assets and liabilities: Accounts receivable 17,773 9,363 27,136 (12,945) Prepaid expense 24,206 Net OPEB asset 1,866 Due to retirement system (10,062) (4,564) (11,019) (19,470) (55,115) Accounts payable and accruals (2 59,904) 25,677 7,648 34,153 (1 92,426) (7 1,550) Accrued payroll and benefits (17,369) (7,779) (1 6,733) (55,43 3) (97,314) (63,626) Deposits (6,246) Deferred revenue 8,378 (120,260) (1 11,882) Compensated absences 7,007 (90) (1,849) 8,536 13,604 Claims payable Net cash provided (used) by operating activities ($599,075) ($490,536) ($1 ,346,468) See accompanying notes to fm ancial statements 40 Business-type Activities-Enterprise Recovery Programs (599,075) (208,286) ----'-(4_8"-,5_71..,_) (490,536) (1,346,468) (16,849) ___ ....... 1..,_) _ _.(_16-'-,8_50'-'-) (16,849) ___ ....... 0..,_) _ _.(_16-'-',8_50_..,_) ($208,286) ($48,571) (1,446,217) (36,015) (1,245,439) (1,245,439) (552,081) ($1,446,217) CITY OF CUPERTINO Note s to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 1 -SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (a) Reporting 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 Service s, Community Development, City Manager, Parks and Recreation, Public and Environmental Affairs, and Public Works . Fire services are provided by the Santa Clara County Fire District, and the City contracts with the Santa Clara County Sheriffs Department for police services, and with Re cology for garbage and recycling services . The accompanying basic fm ancial statements include all funds and boards and commissions that are controlled by the City Council. The basic financial statements include the City's blended comp onent unit entity for which the City is considered to be fm an cially accountab le . 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 unit -The Cupertino Public Facilities Corporation (the Corporation) was incorporated in May 1986, under the Nonprofit Public Benefit Corp oration 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 pub lic improvements which are of pub lic 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 Corporation does not issue separate financial statements, since it is reported separately in the City's basic fm ancial statements. (b) Me asurement Fo cus, Basis of Accoun ting and Basis of Presentation The City's basic fm ancial statements are prepared in conformity with accounting principles generally accepted in the United State s. The Government Accounting Standards Board (GASB) is the acknowledged standard setting body for estab lishing accounting and financial reporting standards followed by governmental entities in the United States. Government-wide Statements - The Statement of Net Position and the Statement of Activities display information about the primary government (the City) and its component units . The se statements include the financial activities of the overall City government, except for fiduciary 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 parti es. 41 CITY OF CUPERTINO Note s to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 1 -SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) (b) Measurement Fo cus, Basis of Accounting and Basis of Presentation (Con tin ued) The Statement of Activities presents a comparison between exp enses and program revenues for each segment of the business-type activities of the City and for each function of the City's governmental activities . Expenses include direct and indirect types. Direct expenses are th ose that are specifically associated with a program or function and, therefore, are clearly identifiable to a particular function. Indirect expenses such as depreciation, information technology, insurance and equipment replacement are included in expenses for individual activities and functions . Program revenues include (a) charges paid by the recipients of goods or services offered by the program s and (b) grants and contributions that are restricted to meeting the operational or capital needs of a particular program. Revenues that are not classified as program revenues, including taxes, are pres ented as general revenues. Program revenues and direct expenses related to interfund services are inc luded and indirect expenses funded by interfund transfers are excluded from the Statement of Activities. The Statement of Net Position eliminates interfund balances between governmental funds and interfund balanc es between proprietary funds. Fund Financial Statements -The fund financ ial statements provide information about the City's funds, including fiduciary funds and blended component units. Separate statements for each fund category -governmental, proprietary, and fiduciary -are presente d. 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 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 value s. No noperating revenue s, such as subsidies and inve stment earnings, result from nonexchange transactions or ancillary activities. Maj or Funds -The City's major governmental and enterprise funds are identified and presented separately in the fund financial statements. All other funds, called nonmajor funds, are combined and reported in a single column, regardless of their fund type. Major funds are defined as funds, which have either assets (plus deferred outflows), liabilities (plus deferred inflows), revenues or exp enditures in exc ess of ten percent of their fund-type total and five percent of the aggregate total for both governmental funds and enterprise funds . The General Fund is always a major fund. The City may select other funds it believes should be presented as major funds . 42 CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 1 -SUMMARY OF SIGNIFICANT ACCOUNTING POLICIE S (Continued) (h) Measurement Fo cus, Basis of Accounting and Basis of Presentation (Co ntin ued) 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 Tr ansportation Special Revenue Fund accounts for the City's gas tax, vehicle registration fees and grant revenues and expenditures related to the maintenance and construction of City streets. All revenue in this fund is restricted exclusively for street and road purposes including related engineering and administrative expenses. • The Ho using Development Sp ecial Revenue Fund accounts for the Federal Housing and Community Development Grant Program activities administered through the County. Monies collected from developers that mitigate the impact of housing needs are also included. Monies in this fund are governed by the program's rule s. • The Public Fac ilities Corporation Debt Se rvice Fund accounts for the payments of principal and interest on certificates of participation issued to provide for the financing of City Hall, Library, Wilson Park, Memorial Park, and other City facilities. • Capital Improvement Projects Capital Projects Fund Accounts for activities related to the acquisition or construction of major capital facilities. The City reports all its enterprise funds as major funds in the accompanying financial statements: • The Resources Recovery Fund accounts for activity related to the collection, disposal, and recycling of solid waste . A private company has been issued an exclusive franchise to perform these services. • The Blackberry Fa rm Fund accounts for activities related to the municipal golf course. • The Cupertino Sp orts Center Fund accounts for the operation and maintenance of the Cupertino Sports Center. • The Recreation Programs Fund accounts for activities of the City's community centers and park facilitie s. The City also reports the following fund types: Internal Service Funds. The se funds account for workers ' compensation, management information systems maintenance and replacement, equipment maintenance and replacement, retiree health costs, accrued leave payouts, and long-term disability coverage; all of which are provided to other departments on a cost-reimbursement basis. Basis of Accounting -The government-wide and proprietary financial statements are reported using the economic resources measurement focus and the full accrual basis of accounting. Revenues are recorded when earned and expenses are recorded at the time liabilities are in curred, regardless of when the related cash flows take place . 43 CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 1 -SUMMARY OF SIGNIFICANT ACCOUNTING POLICIE S (Continued) (b) Measurement Fo cus, Basis of Accounting and Basis of Presentation (Contin ued) Governmental funds are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Under this method, revenues are recognized when measurable and available . The City considers all revenues reported in the governmental funds to be available if the revenues are collected within sixty days after year-end. Expenditures are recorded when the related fund liability is incurred, except for principal and interest on long-term debt which are re cognized as expenditures to the extent the City has provided financial resources to a debt service fund for payment of these liabilities that mature early in the following year. 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. Un earned revenues are considered on a full accrual basis, while unavailable revenues are based on the modified accrual measure . Property taxes, transient occupancy taxes, utility taxes, franchise taxes, interest and special assessments are susceptible to accrual . Other receipts and taxes are recognized as revenue when the cash is received. Sales taxes collected and held by the state at year end on behalf of the City are also recognized as revenue. Sales tax consultant payments which are contingent on revenues collected are netted against the re lated revenues . 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 . The City's policy is to first apply restricted grant resources to such programs, followed by general revenues if ne cessary. Grant revenues are recognized after eligibility and billing occurs, but may be a deferred inflow if not re ceived within sixty days of year-end. Because of the cost-reimbursement and recognition nature of some grants, certain capital project funds may carry deficit fund balances until billing and receipt of grants. The City may also front the capital outlays with cash advances from other funds . 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 is recognized as described above. Entitlement and donation revenues are recognized when cash is received. 44 CITY OF CUPERTINO Notes to the Basic Financial Stat ements For the Year Ended June 3 0 , 20 16 NOTE 1 -SUMMARY OF SIGNIFICANT ACCOUNTING POLICIE S (C ontinued) (c) Budgetary Practices The budget of the City is a detai led operating plan which identifies estimated costs and results in re lation 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 operat ing 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 ap propriation. Operating 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 an d the budgets for all fund typ es are legally adopted by Re solution prior to June 30. Original budget amounts are presented on the accompanying budgetary statements include these legally adopted amounts . The City's legal level of budgetary control is at th e functional level for th e general fund and at the fu nd leve l for other funds . The City Manager is responsible for contro lling the City's expenditures in ac cordance with the adopted budget. The City Manager is authorized to administer and tran sfer appropriations between budget accounts within the operat ing budget when in his opinion such transfers become necessary for ad ministrative purposes . Any rev ision which increases total appropriations must be approved by the City Coun cil. Re quests for additi onal personnel or cap ital outlay also require the approval of th e City Council. 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 serv ice funds only. Cap ital projects funds are budgeted on a long-term proj ect-by-project basis and, hence, budgets for these funds are not presented in the basic financial statements . During the fiscal year, expenditures exceeded ap propriations as follows : Major Fund: Excess of Expenditures Fund/D epartment Over Pub lic Facilities Corporation Debt Serv ice Fun• $1,500 ( d) Cash and In vestments The City pools its cash resources, consisting of cash and investments, of all funds for inve stment except for restricted funds general ly held by an outside fiscal agent. Cash amounts are reported net of outstanding warrants . Inve stm ents are stated at fair value . (e) Cap ital Assets Capital assets are recorded at cost or estimated historical cost if purchased or constructed. Donated capital assets are recorded at their estimated fair value on the date donat ed. Public domain (infrastru ctu re) capital assets consisting of roads, bridges, curbs, gutters, medians, sidewalks, drainage and lighting systems have been capital ized and depreciated. Capital as sets are defined as assets with an initial individual cost of more than $5,000 for general capital assets and $100,000 for intangible assets . 45 CITY OF CUPERTINO Note s to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 1 -SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Continued) (e) Cap ital Assets (Contin ued) Depreciation is recorded using the straight-line method over the following useful lives: Buildings Improvements Vehicles Street equipment Water equipment Office equipment Road, curb s, gutters, sidewalks, medians and bridge s Streetlights Storm drain structure and mains Traffic signals Years 15 -25 10 -15 4-10 3 -20 3 -50 3-5 30 -40 20 40 20 Major outlays for capital assets and improvements are capitalized as projects are constructed. For enterprise funds, 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 fund s, or they may be contributed by developers or other governments. These contributions are accounted for as revenues at the time the capital assets are contributed. (f) Claims and Judgm ent Payab le 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, and other claims and judgments are recorded in the General Fund or enterprise funds, as appropriate. (g ) Compensated Absences Compensated absences comprise vested accumulated vacation and sick leave . The City's liability for compensated ab sences is recorded in governmental or business-type activities as appropriate. The liability for compen sated absences is determined annually. For all governmental funds, amounts expected to be "permanently liquidated," such as what is due to be paid because of a realized employment action, are recorded as fund liabilities; the long-term portion is recorded in the Statement of Net Position. Compensated ab sences are liquidated by the fund that has recorded the liability. The long-term portion of governmental activities compensated ab senc es are liquidated primarily by the General Fund, using the Compensated Ab sences and Long-Term Disability internal service fund to account for termination payouts . 46 --- CITY OF CUPERTINO Note s to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 1 -SUMMARY OF SIGNIFICANT ACCOUNTING POLICIE S (Continued) (h) The changes in compensated ab sences for the year ended June 30, 2016 were as follows : Governmental Business-Typ e Activities Activities Total Beginning Balance $2,906,788 $206,5 61 $3 ,113,349 Additions 63 0,106 27,154 65 7,260 Reductions Ending Bal ance $2,806,186 $220,138 $3 ,026,324 Current Portion $3 81,994 $93,43 6 $475,43 0 Non-current Portion $2,424,192 $126,702 $2,550,894 Deferred Outflows/Inflows of Reso urces fu addition to assets, the statement of financial position or balance sheet reports a separate section for deferred outflows of resources. This separate financial statement element, de ferred outflows of reso urces, represents a consumption of net position or fund balance that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then. fu addition to liabilities, the statement of financial position or balance sheet reports a separate section for deferred inflows of resource s. This separate financial statement element, de ferred iriflows of reso urces, represents an ac quisition of net position or fund balance that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time. (i) Property Tax Calendar All property taxes are levied and collected by the County of Santa Clara. Secured taxe s are levied on July 1, are due in two installments on November 1 and February 1 and become delinquent after December 10 and April 10. Unsecured taxes are levied on July 1 and become delinquent on August 31. The lien date for secured and unsecured property taxes is January 1. The City, in fiscal year 1993 -94, adopted an alternative method of property tax distribution (the "Teeter Plan"). Under th is method, the City re ceives 100% of its secured property tax levied in exchange for foregoing any interest and penalties collected on delinquent taxe s. The City receives remittances as a series of advances made by the County during the year. (j) In ter/ und Tr ansactions Transactions constituting reimbursements to a fund for expenditures/expenses initially made from it that are properly ap plicable to another fund, are recorded as expenditure s/expenses in the reimbursing fund and as reductions of expenditure s/expenses in the fund that is reimbursed. 47 (730,708) (13,577) (744,285) CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 1 -SUMMARY OF SIGNIFICANT ACCOUNTING POLICIE S (Continued) (k) Statement of Cash Flo ws 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 ac cess pooled cash and investments in a manner similar to a demand depo sit account. (l) Prepaid It ems Prepaid items are reported under the consumption method, which recognizes the expenditures/exp ense in the period associated with the service rendered or goods consumed. (m) Us e of Estim ates The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect certain amounts and disclosures. Accordingly, actual results could differ from those estimate s. (n) Implementation of Governmental Acco unting Stan dards Board (GA SB) Pronouncements Management adopted the provisions of the following Governmental Accounting Standards Board (GASB) Statements, which became effective during the year ended June 30, 20 16. GA SB Statement No . 72 -Fair Va lue Me as urement and Application. The intention of this Statement is to enhance the comparability of financial statements among governments by requiring measurement of certain assets and liabilities at fair value using a consistent and more detailed definition of fair value and accepted valuation techniques. It also enhances fair value application guidance and related disclosures. (o) Fair Va lue Me asurements Fair value is defined as the price that would be received to sell an as set or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The City categorizes its fair value measurements within the fair value hierarchy established by generally accepted accounting principles. The fair value hierarchy categorizes the inputs to valuation techniques used to measure fair value into three levels based on the extent to which inputs used in measuring fair value are observable in the market. Level 1 inputs are quoted prices (unadjusted) in active markets for identical assets or liabilities . Level 2 inputs are inputs -other than quoted prices included within level 1 -that are observable for an asset or liability, either directly or indirectly. Level 3 inputs are unobservable inputs for an asset or liability. If the fair value of an asset or liability is measured using inputs from more than one level of the fair value hierarchy, the measurement is considered to be based on the lowest priority level input that is sign ificant to the entire measurement. 48 CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 1 -SUMMARY OF SIGNIFICANT AC C OUNTING POLICIE S (Continued) (p) Prior Period Adjustm ent During the fiscal year ended June 30, 20 16, the City determined that the App le Campus 2 and 1- 280/Junipero Serra Channel Trail Improvements developer deposits had not been recorded in the appropriate period. Accordingly, the City decreased the General Fund 's beginning fund balance as of July 1, 20 15, and increased the deposit payable liab ilities for $2,526,73 6. NOTE 2 -CASH AND INVE STMENTS The City's pooled idle funds are invested pursuant to investment policy guidelines adopted by the City Council. The objectives of the policy are to invest funds to the fullest extent possible and to invest in accordance with the provisions of the California Government Code with the priority of safety, liquidity and yield. The policy addre sses the safekeeping of securities, types of investment instruments, diversification, maturities, reporting requirements, and internal control. The City maintains a cash and investment pool that is available for use by all funds. Each fund typ e's portion of this pool is displayed on the Statement of Net Position and the balance sheet as "cash and investments ." (a) Policies California Law requires banks and savings and loan institutions to pledge government securities with a market value of 110% of the City's cash on deposit, or fr rst trust deed mortgage notes with a market value of 150% of the deposit, as collateral for these deposits. Under California Law, this collateral is held in a separate investment pool by another institution in the City's name and places the City ahead of general creditors of the institution . The City and its fiscal agents invest in individual investments and in investment pools. Individual investments are evidenced by specific identifiable securities instruments, or by an electronic entry registering the owner in the records of the institution issuing the security, called the book entry system. Security instruments owned by the City are held in safekeeping by a third party custodian acting as agent for the City under the terms of a custody agreement. The City's investments are carried at fair value. The City adjusts the carrying value of its investments to reflect their fair value at each fiscal year end, and it includes the effects of these adjustments in investment income for that fiscal year. (b) Classification The City's total cash and investments, at fair value, are presented on the accompanying financial statements in the following allocation : Cash and Investments Restricted Cash and Investments : Held by Fiscal Agent for Bond Repayments Total Cash and Inve stments 49 Primary Government $122,407,3 96 4,220 ,3 80 $126,627,776 CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 2 -CASH AND INVE STMENTS (Continued) (c) Auth orized In vestments by th e City The City's Investment Policy and the California Government Code allow the City to invest its pooled idle fun ds in the following, under limits and provisions that address interest rate risk, cre dit risk, and concentration of credit ri sk. Thi s does not include the City's investments of debt proceeds held by fiscal agents that are governed by the provi sions of debt agreements of the City . Authorized Investment Type U.S. Treasury Obligations U.S. Agency Securities * California Local Agency Investment Fund (LAIF) Non-negotiable Certificates of Deposits (time deposits) State of California registered state warrants, treasury notes, or bonds California local agency bonds, notes, warrants, or other obligations Bond issued by the local agency Bankers' Acceptances Commercial Paper Negotiable Certificates of Deposit Repurchase Agreements Medium Term Corporate Notes Money market mutual funds investing in U.S. Treasury, Government Agency securities or repurchase agreements collateralized by U.S. Treasury or Government Agency securities Maximum Maturity 5 years 5 years NIA 5 years 5 years 5 years 5 years 180 days 270 days 5 years 1 year 5 years 5 years Minimum Credit Quality NIA NIA NIA NIA NIA NIA NIA NIA A-1+/P-1 NIA NIA A or better Aaa/AAA Maximum Percentage of Portfolio None None Up to $65 million 30% *** None None None 40% 25% 30% None 30% 20% Maximum Investment in One Issuer None None None 10% of portfolio; 5% of issuer's net worth.** None None None None 10% of portfolio; 5% of issuer's net worth; 10% of outstanding paper of issuer. ** 10% of portfolio; 5% of issuer's net worth. ** 10% of portfolio; 5% of issuer's net worth. ** 10% of portfolio; 5% of issuer's net worth.** None * Securities issued by agencies of the federal government such as the Government National Mortgage Association (GNMA), the Federal Farm Credit System (FFCB), the Federal Home Loan Bank (FHLB), the Federal National Mortgage Association (FNMA), the Student Loan Marketing Association (SLMA), and the Federal Home Loan Mortgage Association (FHLMC). ** *** Represents restriction in which the City's investment policy is more restrictive than the California Government Code. 30% maximum % of portfolio if using a private sector entity to assist in the placement of the time deposits. No maximum for others. 50 CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 2 -CASH AND INVESTMENTS (Continued) ( d) Authorized In vestments by Debt Agreements The City must maintain required amounts of cash and investments with truste es or fiscal agents under the terms of certain debt issues. These fun ds are unexpended bond proceeds or are pledged reserves to be used if the City fai ls to meet its obligations under the se debt issues. The California Government Code requires these funds to be invested in accordance with City ordinances, bond indentures or State statute s. The City's Investment Policy allows investments of bond proceeds to be governed by provisions of the related bond indenture s. The following identifies the investment typ es that are auth orized for investments held by fiscal agents under the terms of the bond indentures of the related debt issue : Authorized Investment Type Cash or obligations of the U.S. including U.S. Treasury obligations Federal agencies obligations which represent full fa ith and credit of the U.S. Direct federal agencies obligations which are not fully guaranteed by the full faith and credit of the U.S. U.S. dollar denominated deposit accounts, federal funds and bankers' acceptances with domestic commercial banks Commercial Paper Money market funds Pre-refunded municipal obligations that are not callable prior to maturity or as to which irrevocable instructions have been given to call on the date specified in the notice Municipal obligations or General obligations of states California Local Agency Investment Fund (LAIF) Shares in a California common law trust established pursuant to Title 1, Division 7, Chapter 5 of the California Government Code which invests exclusively in investments permitted by Section 53635 of Title 5, Division 2, Chapter of the California Government Code, as it may be amended. 51 Maximum Maturity NIA NIA NIA 360 days 270 days NIA NIA NIA NIA NIA Minimum Credit Quality NIA NIA NIA P-1, A-1+, A-1 P-1, A-1 Aaam or AAAm-G Highest rating category Aaa, AAA, A2, A NIA NIA Maximum Percentage of Portfolio None None None None None None None None Up to $50 million None CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 2 -CASH AND INVE STMENTS (Continued) (e) In terest Rate Risk Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment the greater the sensitivity of its fair value to changes in market interest rate s. Information about the sensitivity of the fair values of the City's investments (including investments held by bond truste es) to market interest rate fluctuations is provided by the following table that shows the distribution of the City's inve stments by maturity or earliest call date : 12 Months 13 to More than Investment or less 24 Months 24 Months Total U.S. Treasury Securities $13,022,360 $5,008,280 $2,03 7,660 $20,068,300 U.S. Agency Notes Federal Home Loan Mortgage Corporation 3,009,840 5,01 9,3 30 13,026,020 21,055,190 Federal National Mortgage Association 1,000,000 8,140,23 3 9,140,23 3 Federal Home Loan Banks 6,023 ,550 5,038,290 4,082,220 15,144,060 Federal Farm Credit Banks 11,070,050 11,070,050 Local Agency Investment Fund 40,677,3 81 40,677,381 Money Market Mutual Funds 6,4 14,353 6,4 14,353 Total Investments $70,1 47,484 $26, 135,950 $27,286,133 123,569,567 Cash in banks and on hand 3,058,209 Total Cash and Investments $126,627,776 The City is a participant in the Local Agency Investment Fund (LAIF) that is regulated by California Government Code Section 16429 under the oversight of the Treasurer of the State of California. The Local Investment Advisory Board (Board) has oversight responsibility for LAIF . The Board consists of five members as designated by State Statute. The City reports its investment in LAIF at the fair value amount provided by LAIF, which is the same as the value of the pool share. The balance is available for withdrawal on demand, and is based on the accounting records maintained by LAIF, which are recorded on an amortized cost basis . Included in LAIF's investment portfolio are U.S. Treasuries, Federal Agency obligations, time deposits, negotiable certificates of deposits, commerc ial paper, corporate bonds, and security loans. These investments had weighted average maturity of 167 days . Money market mutual funds are available for withdrawal on demand. At June 30, 2016, money market mutual funds, used for pooled investment and held by fiscal agent purposes, had a weighted average maturity of approximately 17-46 days . 52 T e CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 2 -CASH AND INVE STMENTS (Continued) (f) Fair Va lue Hierarc hy The City categorizes its fair value measurements within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the valuation inputs used to measure fair value of the assets . Level 1 inputs are quoted prices in an active market for identical assets; Level 2 inputs are significant other observable inputs; and Level 3 inputs are significant unobservab le inputs. The following is a summary of the fair value hierarchy of the fair value of investments of the City as of June 30, 20 16: Investments by Fair Value Level : U.S. Treasury Securities U.S. Agency Notes Federal Home Loan Mortgage Corp oration Federal National Mortgage Association Federal Home Loan Banks Federal Farm Credit Banks Local Agency Investment Fund Total Investments Investments Measured at Amo rtized Cost: Money Market Mutual Funds Cash in banks and on hand Total Cash and Investments Level 1 $20,068,300 $20,068,300 Level 2 $2 1 ,055,190 9 ,140 ,233 15,144 ,060 11,070,050 40 ,677,381 $97,086,914 Total $20,068,300 21,055 ,190 9 ,140 ,233 15,144 ,060 11,070 ,050 40,677,381 117 ,155,214 6 ,414,353 3 ,058,209 $126,627,776 Inve stments classified in Level 1 of the fair value hierarchy include U.S. Treasury Note s valued using quoted prices in active markets. Federal Agency Securities, classified in Level 2 of the fair value hierarchy are valued using matrix pricing techniques maintained by various pricing vendors . Matrix pricing is used to value securities based on the securitie s' relationship to benchmark quoted prices. The California Local Agency Investment Fund (LAIF) classified in Level 2 is valued based on the fair value factor provided by the Treasurer of the State of California, which is calculated as fair value divided by the amortized cost of the investment pool. Fair value is defined as the quoted market value on the last trading day of the period. These prices are obtained from various pricing sources by the custodian bank. Money market funds are exempt from fair value measurement and are reported at amortized cost. 53 CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 2 -CASH AND INVE STMENT S (Continued) (g) Credit Risk Credit risk is the risk that an issuer of an investment will not fulfill its obligation to the holder of the investment . This is measured by the assignment of a rating by a nationally recognized stati stical rating organization. Presented below is the actual rating as of June 30, 20 16 for each investment typ e, including tho se with fiscal agents, as provided by Moody's ratings : Investment Type Money Market Mutual Funds U.S. Agency Notes Federal Home Loan Mortgage Corporation Federal National Mortgage Association Federal Home Loan Banks Federal Farm Credit Banks U.S. Treasury Securities Not Rate d: Local Agency Investment Fund Total Investments (h) Co ncentration of Credit Risk AAA AAA AAA AAA AAA AAA Not Rated Total $6,4 14,3 53 21,055,190 9,140,233 15,144,060 11,070,050 20,068,300 40,677,3 81 $123,569,567 The City's inve stment policy contains certain limitations on the amount that can be invested in any one issuer. In certain cate gorie s, the se limitations are more restrictive than those required by California Government Code Sections 53600 et seq. Excluding th ose issued or explicitly guaranteed by the U.S. government and investments in the local agency investment fu nd and mutual funds, the City had the following inve stments that represent 5% or more of total City-wide investments: Issuer Federal Home Loan Mortgage Corporation (FHLMC) Federal National Mortgage Association (FNMA) Federal Home Loan Banks (FHLB) Federal Farm Credit Banks (FFCB) 54 Investment U.S. Agency Notes U.S. Agency Notes U.S. Agency Notes U.S. Agency Notes Amount $2 1,055,190 9,140,233 15,144,060 11,070,050 Ratings TyPe CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 3 -LOANS RE CEIVABLE (a) Related Party Loans In conjunction with the City's executive housing assistance program, a loan totaling $584,3 60 has been provided to an executive manager. The 40-year loan bears an interest rate equal to the 11th District Cost of Funds at the time of the loan, and requires bi-weekly principal and interest payments. In addition, there is a two percent deferral on the interest rate for the first five years of the loan, at which time the interest rate may be adjusted to the current 11th District Cost of Funds for the remainder of the loan. At June 30, 20 16, the balance remaining on the loan was $400,7 19. (b) Ho using Program Loans On June 30, 1995, the City loaned $82 1,000 to Community Housing Developers, a California nonprofit pub lic benefit corporation. The note bears interest at three percent per annum, compounded annually, payable to the extent of surplus cash, and all unpaid principal and interest due June 30, 2035. At June 30, 20 16, the balance remaining on the loan was $82 1 ,000. On June 6, 1996, the City loaned $320,000 to Cupertino Community Serv ices, a California nonprofit public benefit corporation. The note bears interest at three percent per annum and due on July 14, 2026. At June 30, 20 16, the balance on the loan was $208,040. In addition to these loans, the City has $93 ,868 in housing and other loans receivable at June 30, 20 16. The se loans bear interest at 3 to 6 percent and are due by June 30, 2025. NOTE 4 -INTERFUND TRANSACTIONS Transfers between funds during the fiscal year ended June 30, 20 16 were as follows : Fund Making Transfers General Fund Capital Improvements Projects Capital Projects Fund City ChanueVWeb Internal Service Fund Total Interfund Transfers The reasons for these transfers are set forth below: (A) To fund capital projects. Fund Receiving Transfers Transportation Special Revenue Fund Public Financing Corporation Debt Service Fund Non-major Governmental Funds Blackberry Farm Enterprise Fund Sports Center Enterprise Fund Recreation Program Enterprise Fund Internal Service Funds Transportation Special Revenue Fund General Fund (B) For annual lease payment for 20 12 Certificates of Participation debt service. (C) To support state-mandated activities including complaint response and enforcement programs. (D) Operating subsidy from General Fund. Amount Transferred $6,3 15,732 3,167,033 128,676 262,008 657,732 715,260 1,917,504 2,258,268 36,015 $15,458,228 (E) To fund IT operations, personnel costs associated with staffing special project, and compensated absences and retiree health. (F) To fund personnel costs associated with re-organizati on. (A) (B) (C) (D) (D) (D) (E) (A) (F) Current In teif und Balances -Current interfund balances arise in the normal course of business and are expected to be repaid shortly after the end of the fiscal year. At June 30, 20 16, the Retiree Medical Internal Service Fund owed the General Fund $450,220. 55 NOTE 5 -CAPITAL ASSETS CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 A summary of changes in governmental activities capital assets is as follows : Balance at June 30, 20 15 Additions Retirements Governmental activities Capital assets not being depreciated: Land $62,045 ,969 Easements 19,49 1 ,959 Construction in progress 197,363 $16,597,102 Total capital assets not being depreciated 81,735,29 1 16,597,102 Capital assets being depreciated: Buildings 44,335,568 Improvements other than buildings 45,900,027 Machinery and Equipment -governmental funds 2,606,556 ($24,939) Road, curbs, gutters, sidewalks, medians and bridges 142,308,139 Streetlights 8,633,769 Storm drain structure and mains 32,085,982 Traffic signals 6,155,309 Total capital assets being depreciated 282,025,350 (2 4,939) Less accumulated depreciation for: Buildings (22,890,976) (1,674,458) Improvements other than buildings (30,009,632) (1,933,567) Machinery and Equipment -governmental funds (1,971,800) (58,590) Road, curbs, gutters, sidewalks, medians and bridges (99,308,516) (2,03 1,335) Streetlights (6,9 13,190) (107,448) Storm drain structure and mains (29,8 13,579) (802,2 16) Traffic signals (5,140,1 10) (104,090) Total accumulated depreciation (196,047,803) (6,711,704) Net general governmental program Capital assets being depreciated 85,977,547 (6,711,704) (2 4,939) Internal service fund capital assets Machinery and equipment 7,770,93 1 1,267,382 Less Accumulated depreciation (6 ,133,09 1) (695,825) Net internal service fund capital assets being depreciated 1,637,840 571,557 Governmental activity capital assets, net $169,350,678 $10,456,955 ($24,939) 56 Balance at Transfers June 30, 20 16 $62,045,969 19,491,959 ($15,837,3 85) 957,080 (15,837,385) 82,495,008 44,335,568 6,473 ,772 52,373 ,799 2,58 1,617 9,276,973 15 1,585,112 36,499 8,670,268 50,141 32,136,123 6,155,309 15,837,3 85 297,837,796 (24,5 65,434) (3 1,943,199) (2,030,390) (101,339,85 1) (7,020,638) (3 0,6 15,795) (5,244,200) (202, 759 ,507) 15,837,385 95,078,289 9,038,3 13 (6,828,9 16) 2,209,397 $179 '782,694 CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 5 -CAPITAL ASSETS (Continued) A summary of changes in business-type activities capital as sets is as follows : Business-type activities: Capital assets being depreciated: Buildings Improvements other than buildings Machinery and Equipment Total capital assets being depreciated Less accumulated depreciation for: Buildings Improvements other than buildings Machinery and Equipment Total accumulated depreciation Total capital assets, being depreciated, net Business-type activity capital assets, net Balance at June 30, 20 15 $68 1,914 2,044,907 262,370 2,989,191 (165,963) (495,145) (248,522) (909,630) 2,079,56 1 $2,079,561 Additions $16,850 16,850 (14,673) (3 42,857) (30,698) (3 88,228) (3 71,378) ($371,378) Balance at June 30, 20 16 $68 1,914 2,044,907 279,220 3,006,04 1 (180,636) (838,002) (279,220) (1,297,858) 1,708,183 $1,708,183 Depreciation expense was charged to functions and programs based on their usage of the related assets . Depreciation expense was charged to governmental activities as follows : Governmental Activities Amount Administration $273 ,257 Public and Environment Affairs 14,874 Administrative Services 26,301 Parks and Recreation 149 ,754 Pub lic Works 6 ,247,518 Internal Service Funds 695,825 Total $7,407,529 Depreciation expense was charged to the business-type activities as follows : Business-Type Activities Resources Recovery Blackberry Farms Cupertino Sports Center Recreation Program Total 57 Amount $5,814 22,858 60,650 298,906 $3 88,228 CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 6 -LONG-TERM DEBT (a) Cupertino Public Facilities Corporation Certificates of Participation Original Balance Balance Issue June 30, June 30, Current Amount 20 15 Retirements 2016 Portion 2012 Refinancing Certificates of Participation 0.350-3.125%, due 07/0 1/2030 $43 ,940,000 $3 7,925,000 $2,090,000 $35,835,000 $2,135,000 Total long-term debt $3 7,925,000 $2,090,000 $35,835,000 $2,135,000 The Cupertino Public Facilities Corp oration issued Certificates of Participation to provide financing for the construction of the Community Center, improvements of the City Hall and the Library in July 1986; purchase of Wilson Park in 1989; finance the Memorial Park Expansion in 1990; and purchase the Blackberry Farm and Fremont Older site in 1991. The 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 May 9, 20 12, $43 ,940,000 principal amount of 20 12 Refinancing Certificates of Participation (20 12 COPs) were issued to refund the 2002 COPs, to fund a res erve fund for the 20 12 COPs, and pay costs incurred in connection with issuance. The 20 12 COPs are payable by a pledge of revenues from the lease payments payab le by the City pursuant to the Lease Agreement between the Cupertino Public Facilities Corporation and the City for the use and possession of the Site and Facility as described in the Lease Agreement. The City also covenanted in the Lease Agreement to include all lease payments in its annual budget. Total debt service payments remaining on the 20 12 COPs is $44,3 88,323 payable through July 1, 203 0. For the year ended June 30, 20 16, the bonds had $2,090,000 principal and $1,077,53 8 interest due . (a) Cupertino Public Facilities Corporation Certificates of Participation (Contin ued) Annual debt service requirements for the 20 12 COPs are shown below: Governmental Activities For the Year Ending June 30 Principal Interest 20 17 $2,135,000 $1,03 5,73 8 20 18 2,1 80,000 993 ,03 8 20 19 2,220,000 949,43 8 2020 2,290,000 882,838 202 1 2,355,000 814,138 2022 -2026 12,885,000 2,967,288 2027 -203 0 11,770,000 910,845 Total $35,835,000 $8,553,323 58 CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 7 -NET POSITION AND FUND BALANCES Net Position is measured on the full accrual basis while Fund Balance is measured on the modified accrual basis. Net Position -The government-wide and proprietary fund financial statements utilize a net position pre sentati on. Net position is categorized as follows : Ne t investment in capital assets -This category groups all capital assets including, infrastructure, into one component of net position. Accumulated depreciation and outstanding balances of debt that are attributable to the acquisition, construction or improvement of these assets reduce the balance in this category. Restricted -This category represents net position that has external restrictions imposed by creditors, grantors, contributors or laws or regulations of other governments and restrictions imposed by law through constitutional provisions or enabling legislation. Un restricted -This category represents net position of the City that do not meet the definition of "net investment in capital assets" or "restricted." Fund Balances -As prescribed by GA SB Statement No . 54, governmental funds report fund balance in classifications based primarily on the extent to which the City is bound to honor constraints on the specific purposes for which amounts in the funds can be spent. Fund balanc es for governmental funds are made up of the followings : Nonspendable Fund Balance -includes amounts that are (a) not in spendable form, or (b) legally or contractually required to be maintained intact. The "not in spendable form" criterion includes items that are not expected to be converted to cash, for examp le: prepaid items, property held for resale and long­ term notes receivable. Restricted Fund Balance -includes amounts that can be spent only for the specific purposes stipulated by external resource providers, constitutionally or through enabling legislation. Restrictions may effectively be changed or lifted only with the consent of resource providers. Committed Fund Balance -includes amounts that can only be used for the specific purposes determined by a formal action of the City's highest level of decision-making authority, the City Coun cil. Commitments may be changed or lifted only by the City taking the same formal action (re solution) that imposed the constraint originally. Assigned Fund Balance -comprises amounts intended to be used by the City for specific purposes that are neither restricted nor committed. Intent is expressed by the City Council or official to which the City Council has delegated the authority to assign amounts to be used for specific purpo ses . Through the adopted budget, the City Counc il establishes assigned fund balance policy levels and al so sets the means and priority for the City Manager to fund th ese levels. Un assigned Fund Balance -is the residual classification for the General Fund and includes all amounts not contained in the other clas sifications. Unassigned amounts are technically available for any purpose . In circumstances when an expenditure may be made for which amounts are available in multiple fund balance classifications, the fund balance in General Fund will generally be used in the order of restricted, unassigned, and then assigned reserves. In other governmental funds, the order will generally be restricted and then assigned. 59 CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 7 -NET POSITION AND FUND BALANCES (Continued) Fund balances for all major and nonmajor governmental funds as of June 30, 2016, were distributed as follows : Public Capital Other Housing Facilities Improvements Governmental General Funds Total Nonspendable: Loans receivable $868,608 $868,608 Prepaid items 68,773 68,773 Subtotal 937,381 937,381 Restricted for: Public access television 888,374 888,374 Debt service $1,596,982 1,596,982 Storm drain system $1,175,023 1,175,023 Parks and open space 9,232,995 9,232,995 Environmental management 445,753 445,753 Streets and road projects $8,682,089 8,682,089 Housing programs $12,840,591 12,840,591 Subtotal 888,374 8,682,089 12,840,591 1,596,982 10,853,771 34,861,807 Committed for: Streets and road projects 1,3 98,665 1,398,665 Assigned to: Economic uncertainty I 19,000,000 19,000,000 Economic fluctuation 1,400,000 1,400,000 PERS liability 100,000 100,000 Capital projects $15,074,808 269,3 83 15,344,191 Subtotal 20,500,000 15,074,808 269,3 83 35,844,191 Unassigned 29,869,085 29,869,085 Total $52,1 94,840 $10,080,754 $12,840,591 $1,596,982 $15,074,808 $11,123,154 $102,911,129 NOTE 8 -COMMITMENTS AND CONTINGENCIES (a) Federal an d State Grant The City participates in a number of federal and state grant programs subj ect to financial and compliance audits by the grantors or their repre sentatives. Audits of certain grant programs, including tho se for the year ended June 30, 20 16, have yet to be conducte d. 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. 60 Transportation Development Corporation Projects CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 8 -COMMITMENTS AND CONTINGENCIES (C ontinued) (b) Encumbrances The City uses encumbrances to control expenditure commitments for the year. Encumbrances represent commitments related to executor contracts not yet performed and purchase orders not yet filled. Commitments for such expenditure of monies are encumbered to reserve a portion of applicable appropriations . Encumbrances still open at year end are not accounted for as expenditures and liabilities, but as restricted, or unassigned fund balance. As of June 30, 2016, the City had the following encumbrances outstanding : Governmental Funds : General Funds: Transportation Special Revenue Fund Capital Improvements Projects Capital Proj ects Funds Other Governmental Funds Total Encumbrances (c) Lease Agreement with County of Santa Clara $3,786,698 3,962,7 12 1,037,420 763 ,117 9,549,947 The City has an agreement, expiring in 20 19, to lease a building to the County of Santa Clara for the purpose of providing library service to the City's residents . The lease requires a minimum annual payment of $120,000 adjusted for Cupertino's portion of book circulation and increase of as sessed valuation. Thi s is an operating lease with a renewable option. At June 30, 20 16, the cost and carrying value of the building which opened in October 2004, is $2 1 ,952,133 and $1 1 ,572,526 respectively, with $10,379,607 in accumulated depreciation. (d) Consulting Agreement fo r Sales Taxes The City entered into agreements with two companies to provide services consisting of the assessment and creation of new sales and use tax revenue sources for the City. The City agreed to pay the companies based on a sliding scale payment schedule dependent on the level of new sales tax revenue realized by the City as defined in the consulting agreements. NOTE 9 -LIABILITIES UNDER SELF-INSURANCE AND RI SK MANAGEMENT (a) General and Property Liability The City is self-insured for the first $250,000 of general and property liability for each occurrence, and the excess (up to $10,000,000 for each occurrence and annual aggregate) is covered through the City's participation in the Association of Bay Area Governments Pooled Liability Assurance Network (ABAG PLAN). The risk pool consists of 30 agenc ies within the San Francisco Bay Area. The stated purpose of the ABAG PLAN is to provide certain levels of liability insurance coverage, claims management, risk management services, and legal defense to its participating members . ABAG PLAN is governed by a Board of Directors, which comprises officials appointed by each participating member. Premiums paid to ABAG are subject to possible refund based on the results of actuarial stud ies and approval by the Board of Directors . Complete financial statements for ABAG PLAN may be obtained from their offices at the following addre ss: ABAG PLAN, Finance Department, P.O. Box 2050, Oakland, CA 94604. Premiums are revised each year based on the City's claims experience and risk exposure . For the year ended June 30, 20 16, the City paid ABAG PLAN premiums of $3 62,01 1. 61 CITY OF CUPERTINO Notes to the Basic Finan cial Statements For the Year Ended June 30, 20 16 NOTE 9-LIAB ILITIE S UND ER SELF-INSURAN CE AND RI SK MANAGEMENT (Continued) (b) Wo rkers' Compensation Liability The City belongs to the CSAC Excess Insurance Authority (BIA), a joint power authority which provides excess workers ' compensation liab ility claims coverage above the City's self-insured retention of $500,000 per occurrence. Losses above the self-insured retention are pooled with excess reinsurance purchased to a $50,000,000 statutory limit. EIA was estab lished in 1979 for the purpose of creating a risk management pool for all California public entities. EIA is governed by a Board of Directors consisting of representatives of its member public entities. Complete financial statements for EIA may be obtained from the ir offices at the following address: CSAC Excess Insurance Authority, Finance Department, EIA 75 Iron Point Circ le, Suite 200, Folsom, CA 9563 0. For the year ended June 30, 20 16, the City paid prem iums of $97,7 1 1. It is the City's pract ice to obtain biennial actuarial studies for the self-insured workers ' compensation liability . The claims liabi lities included in the wo rkers ' compensation internal service fund is based on the re sults of actu ar ial studies and include amounts for claims incurred but not reported and loss adj ustm ent expen ses . Claim liabilities are calculated considering the effects of inflation, recent claim settlement trends, including frequency an d am ount of payouts, and other econom ic and social factors . Inflation of 2.5%, an nual rate of return of 2%, claim severity increase at 2.5% were assumed . In the current year, management used actuarial estimate s based on a 90% confidence level. Sett lements have not exceeded insuran ce coverage in the past three years . Changes in the balances of workers ' compensation and general claims liabilities during the years ended June 30 are as follows : Claims liability, beginning of year Incurred claims and changes in estimate Claim paym ents and credits Total claims liab ility, end of year Less current portion Non-current portion NOTE 10 -DEFINED BENEFIT PENSION PLAN (a) Plan Descriptions and Summary of Balances by Plan 20 16 20 15 $2,1 90,079 $2,105,897 (3 79,665) 393,05 1 (329,3 16) (3 08,869) 1,48 1 ,098 2,1 90,079 (489,499) (4 56,45 1) $99 1,599 $1,733,62 8 The City has one defined benefit pension plan. The Miscellaneous Plan is an Agent-Multiple Employer Plan. Benefit provisions under the Plan is established by State statute and City Ord inance . All qualified permanent and probationary emp loyees are eligible to partic ipate in the Plan for which they are an el igible member based on their empl oyment position with the City. The Plan is adm inistered by the Cal ifornia Public Employ ees ' Retirement System (CalPERS) which acts as a common investment and administrative agent for its participating member empl oyers . CalPERS issues publicly av ai lable reports that include a full description of the pension plans regarding benefit prov isions, assumpti ons and membership information that can be found on the CalPERS website . 62 CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 10 -DEFINED BENEFIT PENSION PLAN (Continued) For purposes of measuring the net pension liability and deferred outflows/inflows of resources related to pensions, and pension expense, information about the fiduciary net position of the Miscellaneous Plan and additions to/deductions from the Plan's fiduciary net position have been determined on the same basis as they are reported by the CalPERS Financial Office . For this purpose, benefit payments (including refunds of employee contributions) are re cognized when currently due and payable in accordance with the benefit terms . Investments are reported at fa ir value. Below is a summary of the deferred outflows of resources, net pension liab ilities and deferred inflows of re source s by Plan: Deferred Deferred Outflows Net Pension Inflows of Resources Liability of Resources Miscellaneous $3,919,082 $3 0 ,512,577 $1,934,464 Benefits Provided -CalPERS provides service retirement and disability benefits, annual cost of living adjustments and death benefits to plan members, who must be public employees and beneficiaries. Benefits are based on years of credited service, equal to one year of full time employment. Members with five years of total service are eligible to retire at age 50 with statutorily reduced benefits . All members are eligible for non-duty disability benefits after 10 years of service. The cost of living adjustments for each plan are app lied as specified by the Public Employees' Retirement Law. The Pension Reform Act of 20 13 (PEPRA), Assembly Bill 340, is applicable to emp loyees new to CalPERS and hired after December 31, 20 12. The Plans ' provisions and benefits in effect at June 30, 2016, are summarized as follows : Hire date Benefit formula Benefit vesting schedule Benefit payments Minimum retirement age Monthly benefits, as a % of eligible compensation Required employee contribution rates Required employer contribution rates Prior to January 1, 20 13 2.7%@ 55 5 years service monthly for life 50 2%to 2.7% 8.00% 23 .54% On or after January 1, 20 13 2.0%@ 62 5 years service monthly for life 52 1%to 2% 6.25% 23.54% Emp loyees Covered -As of the June 30, 2014 actuarial valuation date, the following emp loyees were covered by the benefit terms of the Plan: Inactive employees or beneficiaries currently receiving benefits Inactive employees entitled to but not yet receiving benefits Active employees Total 63 166 107 188 46 1 CITY OF CUPERTINO Notes to the Basic Financial Statem ents For the Year Ended June 30, 20 16 NOTE 10 -DEFINED BENEFIT PENSION PLAN (Continued) Con trib utions -Section 208 1 4(c) of the California Public Employees ' Retirement Law requires that the emp loyer contribution rates for al l public employers be detennined on an annual basis by the actuary and shall be effective on the July 1 following notice of a change in the rate. Funding contributions for both Plans are determ ined annually on an actuarial basis as of June 30 by CalPERS . The actuarially determ ined rate is the estimated am ount necessary to finance the costs of benefits earned by employees during the year, with an add itional amount to finance any unfunded accrued liab ility . The City is required to contri bute the difference betwe en the actuarially determ ined rate and th e contribution rate of employe es. (b) Net Pension Liability The City's net pension liabi lity for the Plan is measured as th e total pension liability, less the pension plan's fiduciary net position . The net pension liability of the Plan is measured as of June 30, 20 15, using an annual actu arial valuation as of June 30, 20 14 ro lled forward to June 30, 20 15 using stan dard update procedures. A summary of principal assumptions and methods used to determine the net pension liab ility is shown below. Actuarial Ass umptions -The total pension liabilities in the June 30, 20 14 actuarial valuations were determined using the following actuarial assumptions: Valuation Date Measurement Date Actuarial Cost Method Actuarial Assumptions: Discount Rate Inflation Payro ll Growth Projected Salary Increase Investment Rate of Return Mortality June 30, 20 14 June 30, 20 1 5 Entry-Age Normal Cost Method 7.65% 2.75% 3.00% Varies by Entry Age an d Service (1) 7.5% (2) Derived using CalPERS ' Membership Data for all Funds (3 ) ( 1) Depending on age, servi ce and type of employment (2) Net of pension plan inve stment expenses, including inflation (3) The mortality tab le used was developed based on CalPERS' specific data. The table includes 20 years of mortality improvements using Society of Actuaries Scale BB. For more details on this tale, please refer to the CalPERS 20 14 experience study report avai lable on CalPERS website . All other actuarial assumptions used in the June 30, 20 14 valuation were based on the results of a Janu ary 20 14 actu arial experience study for the period 1997 to 20 11, including updates to salary increase, mortal ity an d retirement rate s. Further detai ls of the Experience Study can be found on the CalPERS we bsite under Forms and Publicat ions. Change of Ass umptions -GASB 68, paragraph 68 states that the long long-term expected rate of return should be determined net of pension plan investment expense, but without reduction for pension plan adm inistrative exp ense. The discount rate of 7.50% used for the June 30, 20 14 measurement date was net of adm inistrative expenses. The discount rate of 7.65% used for the June 30, 20 15 measurement date is without reduction of pension plan adm inistrative expense. All other assumptions for the June 30, 20 14 measurement date were th e same as those u sed for the June 30, 20 15 measurement date . 64 CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 10 -DEFINED BENEFIT PENSION PLAN (Continued) Discount Rate -The discount rate used to measure the total pension liability was 7 .50% for each Plan. To determine whether the municipal bond rate should be used in the calculation of a discount rate for each plan, CalPERS stress tested plans that would most likely result in a discount rate that would be different from the actuarially assumed discount rate. Based on the testing, none of the tested plans run out of assets. Therefore, the current 7.65% discount rate is adequate and the use of the municipal bond rate calculation is not necessary. The long term expected discount rate of 7.65% will be app lied to all plans in the Public Employees Retirement Fund (PERF). The stre ss test results are presented in a detailed report that can be obtained from the CalPERS web site . The long-term expected rate of return on pension plan investments was determined using a building­ block method in which best-e stimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. In determining the long-term expected rate of return, CalPERS took into account both short-term and long-term market return expectations as well as the expected pension fund cash flows . Using historical returns of all the funds' asset classes, expected compound returns were calculated over the short-term (first 10 years) and the long-term (11-60 years) using a building-block approach. Using the expected nominal returns for both short-term and long-term, the present value of benefits was calculated for each fund. The expected rate of return was set by calculating the single equivalent expected return that arrived at the same present value of benefits for cash flows as the one calculated using both short-term and long-term returns. The expected rate of return was then set equivalent to the single equivalent rate calculated above and rounded down to the nearest one quarter of one percent. The table below reflects the long-term expected real rate of return by asset class. The rate of return was calculated using the capital market assumptions app lied to determine the discount rate and asset allocation . These rates of return are net of administrative expenses. New Strate gic Real Return Asset Class Allocation Years 1 -lO(a) Global Equity 51.00% 5.25% Global Fixed Income 19.00% 0.99% Inflation Sensitive 6.00% 0.45% Private Equity 10.00% 6.83% Real Estate 10.00% 4.50% Infrastructure and Forestland 2.00% 4.50% Liquidity 2.00% -0 .55% Total 100.00% (a) An expected inflation of 2.5% used for this period. (b) An expected inflation of 3.0% used for this period. 65 Real Return Years 11 +(b) 5.71% 2.43% 3.36% 6.95% 5.13% 5.09% -1 .05% CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 I6 NOTE 10 -DEFINED BENEFIT PENSION PLAN (Continued) (c) Ch anges in Net Pension Liability -The changes in the Net Pension Liability for the City's Miscellaneous Plan are as follows : Increase (Decrease Total Pension Plan Fiduciary Net Pension Liability Net Position Liability I( Asset) Balance at June 30, 2014 $104,425 ,488 $76,548,308 $27,877,180 Changes in the year: Service cost 2,444 ,939 2 ,444,939 Interest on the total pension liability 7 ,789,134 7 ,789,134 Differences between actual and expected experience 372 ,917 372 ,917 Changes in assumptions (1,883,633) (1,883,633) Changes in benefit terms Contribution -employer 3 ,301,642 (3 ,301,642) Contribution -employee 1 ,149,894 (1,149 ,894) Net investment income 1 ,724 ,204 (1,724,204) Administrative expenses (87,780) 87,780 Benefit payments , including refunds of emp loyee contributions (4,637,005) ( 4,637,005) Net changes 4 ,086,352 1 ,450 ,955 2 ,635,397 Balance at June 30, 2015 $108 ,511,840 $77,999,263 $30,512,577 Sensitivity of the Net Pension Liability to Ch anges in the Disco unt Rate -The following presents the net pension liability of the City, calculated using the discount rate for the Plan, as well as what the City's net pension liability would be if it were calculated using a discount rate that is I-p ercentage point lower or I-p ercentage point higher than the current rate: I% Decrease Net Pension Liability Current Discount Rate Net Pension Liability I% Increase Net Pension Liability Mis cellaneous 6.65% $44,892,656 7.65% $30,5 I2,577 8.65% $I 8,594,53 I Pension Plan Fidu ciary Net Position -Detailed information about each pension plan's fiduciary net position is available in the separately issued CalPERS financial reports . 66 CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 10 -DEFINED BENEFIT PENSION PLAN (Continued) (d) Pension Expenses and Deferred Outflows/Inflows of Reso urces Related to Pensions -For the year ended June 30, 20 16, the City recognized negative pension expense of $646,899. At June 30, 2016, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources : Pension contributions subsequent to measurement date Differences between actual and expected experience Changes in assumptions Net differences between projected and actual earnings on plan investments Total Deferred Outflows Deferred Inflows of Re sources $3,659,170 259,9 12 $3,9 1 9,082 of Res ources ($1,3 12,835) (62 1 ,629) ($1,934,464) The $3,659,170 reported as deferred outflows of resources related to contributions sub sequent to the measurement date will be re cognized as a reduction of the net pension liab ility in the year ended June 30, 2017. Other amounts reported as deferred inflows of resources related to pensions will be recognized as pension expense as follows : Year Ended Annual June 30 Amortization 20 17 ($93 8,234) 2018 (93 8,234) 2019 (6 1 7,777) 2020 819,693 67 CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 11 -OTHER POST EMPLOYMENT BENEFITS (OPEB) (a) Plan Description Permanent employees who retire under the City's CalPERS retirement plan are, pursuant to their respective collective bargaining agreements, eligible to have their medical insurance premiums paid by the City. Retirees receive the amount ne cessary to pay the cost of his/her enrollment, including the enrollment of his/her fam ily members, in a health benefit plan provided by CalPERS up to the maximum received by active employees in their respective bargaining unit. The City contracts with CalPERS for this insured-benefit plan established under the state Public Employees ' Medical and Hospital Care Act (PEMHCA). The plan offers employees and retirees three CalPERS ' self-funded options, setup as insurance risk pools, or offers various third-p arty insured health plans . The plan's medical benefits and premium rates are established by CalPERS and the insurance providers . The City contribution is established by City re solut ion. Retirees and active employees pay the difference between the premium rate and the City's contribution. Premiums and City contributions are based on the plan and coverage selected by actives and retirees, with the City's potential contribution ranging from zero to $1,605 per month per employee or retiree. The responsib ility for benefit payments has transferred to the insurers and the City does not guarantee the benefits in the event of default by the insurers . A comprehensive annual financial report of CalPERS, inclusive of their benefit plans, is available at The City participates in the Public Agency Retirement System (PARS) Public Agencies Post Retirement Health Care Plan Trust Program (PARS Trust), an agent-multiple emp loyer irrevocable trust established to fund other postemployment benefits. The PARS Trust is approved by the Internal Revenue Code Section 115 and invests funds in equity, bond, and money market mutual funds . Copies of PARS Trust annual financial report is available at the City's Finance Department. An employee is eligible for lifetime medical benefits under the OPEB Plan, along with his/her spouse or declared domestic partner at the time of retirement, if all criteria listed below are met: • The emp loyee was hired or the City Council member was elected prior to August 1, 2004, and the employee has five or more full-time years of service and the City Council member has five or more years of elected service with the City of Cupertino; or • The employee was hired or the City Council member was elected on or after August 1, 2004, and the emp loyee has ten or more full-time and/or elected years of CalPERS service, five years of which must be from the City of Cupertino; and • The emp loyee is eligib le for retirement as defined under the CalPERS retirement system; and • The emp loyee retires from the City of Cupertino. In addition, the eligib le emp loyee 's dependent children at the time of retirement who are under 23 years old are eligible for medical benefits . In addition to extending the eligibility of dependents from age 23 to age 26 in accordance with the recent healthcare reform act, effective July 1, 20 10, employees that retire or re sign from service with the City of Cupertino and who are not eligible for retiree medical benefits can continue on the City's medical and dental plans provided that they pay the premiums in full. 68 www.calpers.ca.gov. CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 11 -OTHER POST EMPLOYMENT BENEFITS (OPEB) (Continued) (b) Funding Policy OPEB Plan contributions are set by the adopted budget . The cost of the benefits provided by the OPEB Plan is currently being paid by the City on a fully pre-funded basis . The City has expressed intent to fully fund the annual required contribution (ARC) each year. Based on the actuarial valuation date of January 1, 20 16, the annual required contribution rate is 6.74% of annual covered payroll. For the year ended June 30, 2016, the City paid $917,353 in healthcare premium payments. (c) Annual OPEB Cost and Funded Status Actuarial valuations of an ongoing plan involve estimates of the value of reported amounts and assumptions about the probability of occurrence of certain events far into the future . Examp les include assumptions about future employment, mortality, and the healthcare cost trend . Amounts determined regarding the funded status of the plan and the annual required contributions of the employer are subj ect to continual revision as actual results are compared with past expectations and new estimates are made ab out the future . The schedule of funding progre ss, pre sented as required supp lementary information following the notes to the financial statements, presents multi-year trend information about whether the actuarial value of plan assets is increasing or decreasing over time relative to the actuarial accrued liabilities for benefits . Proj ections of benefits for fm ancial reporting purpo ses are based on the substantive plan (the plan as understood by the employer and the plan members) and inc lude the typ es of benefits provided at the time of each valuation and the historical pattern of sharing of benefit costs between the employer and plan members to that point. The actuarial methods and assumptions used include techniques that are designed to reduce effects of short-term volatility in actuarial accrued liabilities and the actuarial value of assets, consistent with long-term perspective of the calculations . The other significant actuarial assumptions used to prepare the City's January 1, 20 16 actuarial valuation include the following: Valuation date : Actuarial Cost Metho d: Amortization Metho d: Amortization Period: Asset Valuation Method: Actuarial Assump tions : Discount Rate Payroll Growth Ultimate Rate of Medical Inflation 69 January 1, 20 16 Entry Age Normal Level percent of pay closed 13 year Market value 7.00% 3.00% 4.50% CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 11 -OTHER POST EMPLOYMENT BENEFIT S (OPEB) (Continued) (c) Annual OPEB Cost and Funded Status (Contin ued) The City's annual OPEB cost and actual contributions to the OPEB Plan for the past three years are as follows: Percentage of Net OPEB OPEB Annual Actual AOC Obligation Fiscal Year Cost (AO C) Contribution Contributed (Asset) 6/3 0/20 14 $2,295,732 $1,026,967 45% ($2,99 1,132) 6/3 0/20 15 1,584,785 9,088,056 573% (10,494,403) 6/3 0/20 16 1,227,2 19 1,225 ,353 100% (10,492,537) The City's Net OPEB asset is re corded in the Retiree Medical Internal Service Fund and is calculated as of June 30, 20 16 as follows : Annual required contribution Interest on prior year net OPEB asset Adjustment to annual required contribution Annual OPEB cost Insurance premiums paid on behalf of retirees Implicit subsidy Decrease in net OPEB asset Net OPEB (asset) June 30, 2015 Net OPEB (as set) June 30, 2016 $957,466 (73 4,608) 1,004,3 61 1,227,2 19 (9 17,353) (3 08,000) 1,866 (10,494,403 ) ($1 0,492,53 7) The latest available actuarial data and funding progre ss are set forth below at their actuarial valuation date of January 1, 20 16. Actuarial accrued liability (AAL) Actuarial value of planned assets Unfunded actuarial accrued liability (UAAL) Funded Ratio (actuarial value of plan assets/AAL) Covered payroll (active plan members) UAAL as a percentage of covered payroll 70 $24,483 ,554 $2,18 9,5 19 91.06% $14,2 14,000 15.40% (22,294,035) CITY OF CUPERTINO Notes to the Basic Financial Statements For the Year Ended June 30, 20 16 NOTE 12 -CONCENTRATION RISK The City has an economic dependency on revenues generated directly or indirectly from one company. For the year ended June 30, 20 16, more than 10% of the City General Fund's total revenues are derived from the company. The City's operations would be adversely impacted if there are any significant dec lines in taxes received from the company . NOTE 13 -SUBSEQUENT EVENT In December 20 16, CalPERS ' Board of Directors voted to lower the discount rate from 7.5% to 7.0% over the next three fiscal years, beginning in fiscal year 20 18. The change in the discount rate will affect the contribution rates beginning in fiscal year 20 19 and result in increases to the normal costs and unfunded actuarial liabilities. 71 CITY OF CUPERTINO Required Supplementary Information (Unaudited) For the Year Ended June 30, 20 16 Agent Multiple Employer Defined Benefit Retirement Plan -Miscellaneous Plan Last 10 Years* SCHEDULE OF CHANGES IN THE NET PENSION LIABILITY AND RELATED RATIOS Measurement Date Total Pension Liability Service Cost Interest Changes of benefit terms Differences between expected and actual experience Changes in assumptions Benefit payments, including refunds of employee contributions Net change in total pension liability Total pension liability -beginning Total pension liability -ending (a) Plan fiduciary net position Contributions -employer Contributions -employee Net investment income Benefit payments, including refunds of employee contributions Admini strative expense Net change in plan fiduciary net position Plan fiducia ry net position -beginning Plan fiduciary net position -ending (b) Net pension liability -ending ( a)-(b) Plan fiduciary net position as a percentage of the total pension liability Covered -employee payro ll Net pension liability as percentage of covered-employee payro ll Notes to Schedule: 6/30/2014 $2,504,228 7,349,943 (4,35 1,614) 5,502,557 98,922,93 1 $104,425,488 2,89 1,986 1,061,884 11,379,985 (4,35 1,614) 10,982,24 1 65,566,067 $76,548,3 08 27,877,180 73 .30% $13,080,327 213.12% 6/30/2015 $2,444,93 9 7,7 89,134 372,9 17 (1,883,633) ( 4,637 ,005) 4,086,352 104,425,488 $108,511,840 3,301,642 1,149,894 1,724,204 (4,63 7,005) (87,780) 1,450,955 76,548,308 $77,999,263 30,5 1 2,577 71.88% $13,504,966 225 .94% Benefit The figures above do not include any liability impact that may have resulted from plan changes which occurred after the actuarial valuation date . This applies for voluntary benefit changes as well as any offers of Two Years Additional Service Credit (a.k.a. Golden Handshakes). in GASB 68, paragraph 68 states that the long long-term expected rate of return should be determined net of pension plan investment expense, but without reduction for pension plan administrative expense. The discount rate of 7.50% used for the June 30, 20 14 measurement date was net of administrative expens es. The discount rate of 7.65% used for the June 30, 20 15 measurement date is without reduction of pension plan administrative expense. All other assumptions for the June 30, 20 14 measurement date were the same as those used for the June 30, 20 15 measurement date. * -Fiscal year 20 15 was the 1st year of implementation. Source: CalPERS Accounting Valuation 72 changes. Changes assumptions. CITY OF CUPERTINO Required Supplementary Information (Unaudited) For the Year Ended June 30, 20 16 Agent Multiple Employer Defined Benefit Retirement Plan -Miscellaneous Plan Last 10 Years * SCHEDULE OF CONTRIBUTIONS Actuarially determined contribution Contributions in relation to the actuarially determined contributions Contribution deficiency (excess) Covered-employee payro ll Contributions as a percentage of covered-employee payroll Notes to Schedule Valuation date : Methods and assumptions used to determine contribution rates: Actuarial cost method Amortization method Remaining amortization period Asset valuation method Inflation Salary increases Investment rate of return Retirement age Mortality * -Fiscal year 20 15 was the 1st year of implementation. 2015 2016 $3,608,853 $3,659,170 (3 ,608,853) (3,659,1 70) $0 $0 $13,080,327 $13,504,966 27.59% 27.09% 6/3 0/20 13 6/3 0/20 14 Entry age Level percentage of payro ll, closed 19 Years as of the Valuation Date 15 Year Smoothed Market 2.75% 3% 7.50% Net of Pens ion Plan Investment and Administrative The probabilities of Retirement are based on the 20 10 CalPERS Experience Study for the period from 1997 to 2007. The probabilities of mortality are based on the 20 10 CalPERS Experience Study for the period from 1997 to 2007. Pre-retirement and Post· retirement mortality rates include 5 years of proj ected mortality improvement us ing Scale AA pub lished by the Society of Actuaries . Source : City of Cupertino's general ledger and CalPERS Actuarial Valuation 73 CITY OF CUPERTINO Required Supplementary Information (Unaudited) For the Year Ended June 30, 20 16 Schedule of Funding Progre ss -Defined Benefit Other Post-Employment Benefits Plan: Unfunded Actuarial Unfunded Actuarial Actuarial Accrued Actuarial Actuarial Liability as Valuation Liability Value of Accrued Funded Covered Percentage of Date Assets Ratio Covered 1/1/20 13 $24,79 1 ,457 $12,835,681 $1 1 ,955,776 51.77% $13,909,000 85.96% 1/1/20 15 23 ,370 ,871 14,770,023 8 ,600,848 63 .20% 13,800,000 62.32% 1/1/20 16 24,483,554 22,294,035 2 ,189 ,519 91.06% 14,214,000 15.40% 74 Entry Age Liability Payroll Payroll MAJOR GOVERNMENTAL FUNDS OTHER THAN THE GENERAL FUND AND SPECIAL REVENUE FUNDS This section is provided for the presentation of budget-to-actual statements for the Public Facilities Corporation Debt Service Fund. Although the fund is considered to be a major government fund, budget­ to-actual information in the basic financial statements is limited to the General Fund and major Special Revenue Funds. All other major governmental fund schedules with such information are therefore included as Supplemental Information. The Capital Projects Funds are budgeted on a major project length bas is and therefore not comparable on an annual basis. PUBLIC FAC ILITIE S CORPORATION DEBT SERVICE FUND This fund accounts for the payments of principal and interest on certificates of participation issued to provide for the financing of the Civic Center, Library, Wilson Park, Memorial Park, and other City facilitie s. 75 CITY OF CUPERTINO PUBLIC FACILITIES CORPORATION DEBT SERVICE FUND SCHEDULE OF REVENUE S, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET AND ACTUAL FOR THE YEAR ENDED JUNE 30, 20 16 Final Actual REVENUES Use of money and property $4,796 Total Revenues 4,796 EXPENDITURE S Administration 1,500 Debt service: Principal $3 ,167,538 2,090,000 Interest and fiscal charges 1,077,538 Total Expenditures 3,167,538 3,169,03 8 EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES (3 , 167,538) (3, 1 64,242) OTHER FINANCING SOURCES (USE S) Transfers in 3,167,538 3,167,033 Total Other Financing Sources (Uses) 3,167,538 3,167,033 NET CHANGE IN FUND BALANCE 2,79 1 BEGINNING FUND BALANCE 1,594,191 ENDING FUND BALANCE $1,596,982 76 Variance Positive (Negative) $4,796 4,796 (1,500) 1,077,53 8 (1,077,538) (1,500) 3,296 (505) $2,79 1 Budget (505) NON-MAJOR GOVERNMENTAL FUNDS All fun ds not considered as major funds on the Fund Financial Statements are consolidated in one column entitled "Other Governmental Funds ." These non-major funds are identified and included in th is supplementary section and includes the City's Special Revenue Funds and Capital Project Funds . The Special Revenue Funds are used to account for the proceeds of sp ecific revenue sources that are legally restricted to expenditures for specified purposes. Storm Drain Improvement -Accounts for the construction and maintenance of storm drain facilities including drainage and sanitary sewer facilities. Revenues were collected from developers as a result of connections to the storm drainage sewer system. 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 imp l ementation of the City's parks and recreation facilities. Environmental Ma nagement I Clean Creeks -Accounts for all activities related to operating the non-point source pollution program. A parcel tax provides revenue s. Cap ital Projects Funds account for the financial resources committed to the construction or improvement of major facilities. Stevens Creek Corridor Park Capital Projects Fund -Accounts for the design and construction of the Stevens Creek Corridor Park projects . Don Burnett Bicycle-Pedestrian Bridge -Accounts for the design and construction of a bicycle footbridge extension of Mary Avenue over Interstate 280. It includes gateways, paths, residential buffering elements, and landscaping. 77 Assets Cash and investments Accounts receivable Total assets Liabilities Accounts payable and accruals Total liabilities Fund balances Restricted Assigned Total fund balances Total liabilities and fund balances CITY OF CUPERTINO NON-MAJOR GOVERNMENTAL FUNDS COMB INING BALANCE SHEET JUNE 30, 20 16 SPECIAL REVENUE FUND S Storm Environmental Drain Park Management/ Dedication Clean Creeks $1,175,024 $9,23 2,995 $43 8,253 7,500 $1,175,024 $9,232,995 $445,753 $1 1,175,023 $9,232,995 $445,753 1,175,023 9,232,995 445,753 $1,175,024 $9,232,995 $445,753 78 CAPITAL PROJECTS FUNDS Stevens Creek Corridor Park $268,645 $268,645 $4,636 4,636 264,009 264,009 $268,645 Improvement CAPITAL PROJECTS FUND S Don Burnett Bicycle Pedestrian Bridge $5,374 $5,374 $5,374 5,374 $5,374 Total Nonmajor Governmental Funds $11,120,291 7,500 $11,127,79 1 $4,637 4,637 10,853,771 269,383 11,123 ,154 $11,127,79 1 79 CITY OF CUPERTINO NON-MAJOR GOVERNMENTAL FUND S COMBINING STATEMENT OF REVENUES , EXPENDITURE S AND CHANGES IN FUND BALANCES FOR THE YEAR ENDED JUNE 30, 20 16 SPECIAL REVENUE FUNDS Storm Environmental Drain Park Management/ Dedication Clean Creeks REVENUES Taxes $154,698 $222 ,375 Use of money and property 14,23 9 77,770 $2,6 16 Charges for services 33,544 367,426 Fines and forfeitures 6,387 Other revenue 487,0 10 706 Total Revenues 655,947 333,689 377,135 EXPENDITURES Current: Public works 497,049 Capital outlay 3,757,979 16,667 Total Expenditures 3,757,979 16,667 497,049 EXCE SS OF REVENUES OVER (UNDER) EXPENDITURES 102,032) 317,022 (119,914) OTHER FINANCING SOURCES (US ES) Transfers in 128,676 Total Other Financing Sources (Uses) 128,676 NET CHANGE IN FUND BALANCES (3 , 1 02,032) 317,022 8,762 BEGINNING FUND BALANCES 4,277,055 8,9 1 5,973 436,99 1 ENDING FUND BALANCES $1,175,023 $9,232,995 $445,753 80 CAPITAL PROJECTS FUNDS Stevens Creek Corridor Pak $26,390 26,390 (26,390) (26,3 90) 290,399 $264,009 Improvement 3, CAPITAL PROJECTS FUNDS Don Burnett Bicycle Pedestrian $5,374 $5,374 Total Nonmajor Governmental Funds $377,073 94,625 400,970 6,387 487,7 16 1,366,77 1 497,049 3,801,036 4,298,085 (2,93 1,3 14) 128,676 128,676 (2,802,638) 13,925,792 $1 1,123 ,154 81 Bridge REVENUES Taxes Use of money and property Charges for services Fines for forfeitures Other revenue Total Revenues EXPENDITURES Current: Public works Capital outlay Total Expenditures EXCESS (DEFICIENCY) OF REVENUES OVER EXPENDITURES OTHER FINANCING SOURCES (USES) Transfers in CITY OF CUPERTINO BUDGETED NON-MAJOR FUND S COMBINING SCHEDULE OF REVENUE S, EXPENDITURES AND CHANGES IN FUND BALANCES BUDGET AND ACTUAL FOR THE YEAR ENDED JUNE 30, 20 16 SPECIAL REVENUE FUNDS STORM DRAIN IMPROVEMENT Variance Final Positive Final Actual $100,000 $154,698 $54,698 $100,000 14,239 14,239 487,0 10 487,0 10 100,000 655,947 555,947 100,000 3,757,979 3,757,979 16,667 3,757,979 3,757,979 16,667 (3,657,979) 555,947 83,333 Total Other Financing Sources (Uses) NET CHANGE IN FUND BALANCES (3 ,102,032) $555,947 $83,333 BEGINNING FUND BALANCES 4,277,055 ENDING FUND BALANCES $1,175,023 82 PARK DEDICATION Variance Positive Actual $222,375 $122,375 77,770 77,770 33,544 33,544 333,689 233,689 16,667 16,667 317,022 23 3,689 317,022 $233,689 8,9 1 5,973 $9,232,995 Budget (Negative) Budget (Negative) (3,102,032) ($3,657,979) SPECIAL REVENUE FUND ENVIRONMENTAL MANAGEMENT/ CLEAN CREEKS Final Budget $502,000 502,000 594,954 594,954 (92,9 54) 128,679 128,679 $35,725 Actual $2,616 367,426 6,387 706 377,135 497,049 497,049 (1 19,914) 128,676 128,676 8,762 436,99 1 $445,753 Variance Positive (Negative) $2,6 16 367,426 (495 ,613) 706 (124,865) 97,905 97,905 (26,960) (3) (3) ($26,963) 83 This Page Left Intentionally Blank 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 does not extend to internal serv ice funds because they do not do business with outside parties. For the Statement of Activitie s, the net revenues or expenses of each internal service fund are eliminated by netting them against the operations of the City departments that generated them. The remaining balance sheet items are consolidated with the se same fun ds in the Statement of Net Position . However, internal service funds are still presented separately in the Fund financial statements. In formation Te chnology -Accounts for the activities related to the maintenance and replacement of the City's technology infrastructure . Wo rkers ' Compensation -Accounts for the activities in support of the self-insured workers ' comp ensation program. Equipment Revolving -Accounts for the activities related to the maintenance and replacement of the City's vehicle fleet and other equipment. Compensated Absences and Long-Term Disability -Accounts for accrued leave payouts and the City's long term disability insurance program. Retiree Me di cal -Accounts for funds set-aside for other post emp loyment retirement benefits. City Channel/Web -Accounts for government access te levision station and website maintenance 85 CITY OF CUPERTINO INTERNAL SERVICE FUNDS COMBINING STATEMENT OF NET POSITION JUNE 30, 20 16 Compensated Absences and Information Workers' Equipment Long-Term Retiree Revolving Disability Medical AS SETS Current Assets: Cash and investments $2,475,94 1 $2,645,517 $2,524,856 $288,013 $87,489 Accounts receivable 12,945 Prepaid items 25,2 10 Total current assets 2,501,151 2,645,5 17 2,537,801 288,0 13 87,489 Noncurrent Assets : Net OPEB assets 10,492,537 Capital assets, depreciable net of accumulated depreciation 437,577 1,307,266 Total noncurrent assets 437,577 1,307,266 10,492,537 Total Assets $2,93 8,728 $2,645,517 $3,845,067 $288,013 $10,580,026 LIABILITIES Current Liabilities: Accounts payable and accruals $28,940 $2 $69,164 Accrued payroll and benefits 72 Due to other funds $450,220 Compensated ab sences 11,982 320 2,603 Claims payable 489,499 40,922 489,821 71,839 450,220 Non-current Liabilities: Compensated ab sences 76,04 1 2,03 1 16,5 18 Claims payable 991,599 76,04 1 993,630 16,5 18 Total Liabilities 116,963 1,483,45 1 88,357 450,220 NET POSITION Net investment in capital assets 437,577 1,307,266 Unrestricted 2,3 84,188 1,162,066 2,449,444 $288,0 13 $10,129,806 Total Net Position $2,82 1 ,765 $1,162,066 $3,756,7 10 $288,0 13 $10,129,806 86 Technology Compensation City Channel/W eh $3 37,571 4,457 342,028 464,554 464,554 $806,582 $33,558 32,757 66,3 15 207,882 207,882 274,197 464,554 67,83 1 $532,385 Total $8,3 59,387 12,945 29,667 8,40 1 ,999 10,492,537 2,209,397 12,70 1,934 $2 1,103,933 $131,664 72 450,220 47,662 489,499 1,1 19,117 302,472 99 1,599 1,294,071 2,413,188 2,209,397 16,48 1,348 $18,690,745 87 CITY OF CUPERTINO INTERNAL SERVICE FUNDS COMB INING STATEMENT OF REVENUE S, EXPENSES AND CHAN GES IN FUND NET POSITION FOR THE YEAR ENDED JUNE 30, 20 16 Compensated Ab sences and Information Workers' Equipment Long-Term Retiree Technology Disability Medical OPERATING REVENUES Charges for services $1,655,088 $958,056 $1,219,560 $8 1,197 Other 29,320 Total Operating Revenues 1,655,088 958,056 1,248,880 81,197 OPERATING EXPENSES Salaries and related expenses 908,341 32,746 263,66 1 $9 19,219 Materials and supp lies 873 ,272 4,2 13 348,95 1 Contractual services 474,562 57 125,268 Insurance claims and premium 576,653 Depreciation 175,260 405,897 Total Operating Expenses 2,43 1,435 37,0 16 1,143,777 576,653 919,2 19 Operating Income (Loss) (776,347) 92 1 ,040 105,103 (495,456) (9 19,2 19) NONOPERATING REVENUES (EXPENSES) Interest income 24,168 20,724 22,096 1,959 459 Gain on sale of capital assets 21,944 Total Nonoperating Revenues (Exp enses) 24,168 20,724 44,040 1,959 459 Income (Loss) Before Tran sfers (752,179) 94 1 ,764 149,143 (493 ,497) (9 1 8,760) Transfers in 237,000 640,004 1,000,500 Transfers (out) Change in Net Position (5 15,179) 94 1 ,764 149,143 146,507 81,740 BEGINNING NET POSITION 3,336,944 220,3 02 3,607,567 141,506 10,048,066 ENDING NET POSITION $2,82 1,765 $1,162,066 $3,756,7 10 $288,0 13 $10, 129,806 88 Compensation Revolving City Channel/Web Total $779,676 $4,693 ,577 29,320 779,676 4,722,897 62 1,398 2,745,365 22 1 ,277 1,447,713 119,120 719,007 576,653 114 ,668 695,825 1,076,463 6,1 84,563 (296,787) (1,461,666) 5,056 74,462 21,944 5,056 96,406 (2 91,73 1) (1,3 65,260) 40,000 1,917,504 (36,0 15) (36,0 15) (2 87,746) 516,229 820,131 18,174,5 16 $532,385 $18,690,745 89 CITY OF CUPERTINO INTERNAL SERVICE FUND S COMBINING STATEMENT OF CASH FLOWS FOR THE YEAR ENDED JUNE 30, 20 16 Compensated Absences and Information Workers' Long-Term Retiree Technology Equipment Disability Medical CASH FLOWS FROM OPERATING ACTIVITIES Cash received from customers $1,655,088 $958,056 $1,235,935 $8 1,197 Cash payments to suppliers for goods and services (1,416,027) (4,268) (477,666) Cash payments to employees (1,041,96 1) (33,492) (263,817) ($9 17,353) Cash payment for judgment and claims (552,081) Cash Flows from (used for) Operating Activities (802,900) 368,215 494,452 (9 17,353) CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES Transfers in 237,000 640,004 1,000,500 Transfers (out) Cash Flows (used for) Noncapital Financing Activities 237,000 640,004 1,000,500 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Acquisition of capital assets (2 59,359) (653,47 1) Cash Flows from Cap ital and Related Financing Activities (2 59,359) (653,471) CASH FLOWS FROM INVE STING ACTIVITIES Interest received 24,168 20,724 22,096 1,959 459 Cash Flows from Investing Activities 24,168 20,724 22,096 1,959 459 Net Cash Flows (80 1,09 1) 388,939 (136,923) 146,507 83,606 Cash and investments at beginning of year 3,277,032 2,256,578 2,66 1 ,779 141,506 3,883 Cash and investments at end of year $2,475,94 1 $2,645,5 17 $2,524,856 $288,013 $87,489 Reconciliation of operating income (loss) to net cash flows from operating activities: Operating income (loss) ($776,347) $92 1,040 $105,103 ($495,456) ($9 19,219) Adjustments to reconcile operating income (loss) to net cash flows from operating activities: 175,260 405,897 Change in assets and liabilities: Accounts receivable (12,945) Prepaid expenses 28,663 Net OPEB asset 1,866 Accounts payable and accruals (96,856) 2 (3,447) Accrued payroll and benefits (2 8,734) (1,287) (12,721) Compensated absences (104,886) 541 12,565 Claims payable (552,081) Cash Flows from Operating Activities ($802,900) $368,215 $494,452 ($495,456) ($9 17,353) 90 Compensation (576,653) (495,456) City Channel Web $779,676 (3 16,103) (5 56,748) (93,175) 40,000 (3 6 ,015) 3,985 (332,609) (3 32,609) 5,056 5,056 (4 16,743) 754,314 $3 37,571 ($29 6,787) 114,668 (4,457) 28,75 1 (2 0,8 84) 85,534 ($93,175) Total $4 ,709,952 (2 ,214,064) (2 ,813,371) (l,128,734) (l,446,217) 1,917,504 (36,015) 1,88 1,489 (l,245,439) (l,245,439) 74,462 74,462 (73 5,705) 9,095,092 $8,359,387 ($1,46 1 ,666) 695,825 (12,945) 24,206 1,866 (71,550) (63,626) (6,246) (552,081) 91 ($1,446,217) This Page Left Intentionally Blank STA TISTICA L SE CTI ON This Page Left Intentionally Blank STATISTICAL SECTION This part of the City's Comprehensive Annual Financial Report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the City's overall financial health. In contrast to the financial section, the statistical section information is not subj ect to independent audit. Financial Tr ends The se schedules contain trend information to help the reader understand how the City's financial performance and wellbeing have changed over time : 1. Net Position/ Assets by Component 2. Changes in Net Position/Assets 3. Fund Balances of Governmental Funds 4. Changes in Fund Balance of Governmental Funds Revenue Capacity These schedules contain information to help the reader assess the City's most significant own­ source revenue, property tax. 1. Assessed and Estimated Actual Value of Taxable Property 2. Direct and Overlapp ing Property Tax Rates 3. Principal Property Taxpayers 4. Property Tax Levies and Collections Debt Capacity The se schedules present information to help the reader as sess the affordability of the City's current levels of outstanding debt and the City's ability to issue additional debt in the future : 1. Ratios of Outstanding Debt by Type 2. Direct and Overlapping Bonded Debt 3. Legal Debt Margin Information 4. Ratio of General Bonded Debt Outstanding Demogr aphic and Economic Information These schedules offer demographic and economic indicators to help the reader understand the environment within which the City's financial activities take place : 1. Demograp hic and Economic Statistics 2. 20 15 Employer Ranking Operating Information These schedul es contain service and infrastructure data to help the reader understand how the information in the City's financial report relates to the services the City provides and the activiti es it performs : 1. Full-Time Equivalent Em ployees by Function/Program 2. Operating Indicators by Function/Program 3. Capital Assets Stati stics by Function/Program Sources Un less otherwise noted, the information in the se schedules is derived from the Comprehensive Annual Financial Reports for the relevant year. 95 This Page Left Intentionally Blank 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Governmental Activities Net investment in capital assets 80,343,053$ 85,173,998$ 103,341,905$ 120,405,290$ 120,724,205$ 117,440,257$ 116,343,918$ 122,081,223$ 131,425,677$ 148,168,074$ Restricted 9,265,565 9,926,770 6,661,074 8,692,175 7,721,962 7,572,865 8,351,118 24,232,367 38,327,705 34,861,807 Unrestricted 39,243,717 43,242,639 33,290,050 31,087,861 33,185,903 38,117,361 47,558,701 63,150,548 51,003,950 51,164,063 Total governmental activities net position/assets 128,852,335 138,343,407 143,293,029 160,185,326 161,632,070 163,130,483 172,253,737 209,464,138 220,757,332 234,193,944 Business-Type Activities Net investment in capital assets 467,416 84,126 136,127 788,213 777,521 824,687 762,013 1,110,414 2,079,561 1,708,183 Unrestricted 6,977,436 7,849,147 8,949,142 9,063,616 9,779,087 10,057,331 10,865,479 10,292,210 6,604,578 7,375,444 Total business-type activities net position/assets 7,444,852 7,933,273 9,085,269 9,851,829 10,556,608 10,882,018 11,627,492 11,402,624 8,684,139 9,083,627 Primary Government Net investment in capital assets 80,810,469 85,258,124 103,478,032 121,193,503 121,501,726 118,264,944 117,105,931 123,191,637 133,505,238 149,876,257 Restricted 9,265,565 9,926,770 6,661,074 8,692,175 7,721,962 7,572,865 8,351,118 24,232,367 38,327,705 34,861,807 Unrestricted 46,221,153 51,091,786 42,239,192 40,151,477 42,964,990 48,174,692 58,424,180 87,382,915 60,135,264 58,539,507 Total primary government net position/assets (1)136,297,187$ 146,276,680$ 152,378,298$ 170,037,155$ 172,188,678$ 174,012,501$ 183,881,229$ 220,866,762$ 229,441,471$ 243,277,571$ (1) Represents net assets thru June 30, 2012 and net position after that. Fiscal Year Ended June 30 CITY OF CUPERTINO Net Position/Assets by Component Last Ten Fiscal Years (Accrual basis of accounting) (Unaudited)97 CITY OF CUPERTINO Change in Net Position/Assets Last Ten Fiscal Years (A ccrual basis of accounting) (Unaudited) Fiscal Yea r Ended June 30 2007 2008 2009 2010 201 1 2012 2013 2014 2015 2016 Expenses Governmental activities: Administration $ 1,675,443 $ 1,636,284 $ 1,769,500 $ 1,911,665 $ 1,860,45 1 $ 1,837,072 $ 2,367,255 $ 4,529,539 $ 3,286,9 19 $ 3,710,388 Law enforcement 7,148,187 7,679,467 8,804,195 8,385,476 8,434,885 8,776,633 9,274,536 10,062,192 10,705,328 11,3 16,2 71 Public and enviromnental affairs 1,186,929 1,216,164 1,624,2 10 1,653,034 1,625,876 1,743,151 1,595,982 512,895 649,442 575,260 Administrative services 3,874,003 3,923,2 17 4,00 1,738 4,080,134 3,993 ,654 4,309,503 4,171,440 2,662,008 4,300,336 2,994,6 11 Recreation services 2,5 1 7,725 3,845,873 4,206,343 4,444,536 4,528,968 4,577,243 4,473 ,86 1 4,866,974 5,365,282 5,758,194 Community development 4,090,959 4,059,740 6,177,879 4,351,975 5,96 1 ,774 4,922,237 4,676,273 9,108,949 5,976,797 6,259,734 Public works 16,230,274 16,569,3 10 18,104,649 19,320,151 20,224,662 20,387,508 22,149,063 21,143,331 27,893,361 31,3 13,396 Interest on long-term debt 2,239,657 2,183,403 2,1 1 8,714 2,076,264 2,032,464 1,837,655 1,256,922 1,130,428 1,120,138 1,077,538 Total governmental activities expense 38,963,177 41,1 13,458 46,807,228 46,223 ,235 48,662,734 59,297,603 63,005,392 Business-type activiti es: Resource recovery 2,122,805 2,056,06 1 1,998,184 2,0 18,147 1,80 1,599 1,566,229 1,764,993 2,159,047 2,548,461 2,997,200 Blackberry farm 975,064 450,206 495,845 457,169 457,065 460,698 463,336 571,000 547,185 576,177 Cupertino sports center 1,623,839 1,547,402 1,594,325 1,478,143 1,716,74 1 1,897,6 11 2,0 1 1,483 2,22 1 ,703 2,269,420 2,299,2 10 Recreation programs 1,830,40 1 1,853,217 1,739,892 1,854,648 1,7 53,156 1,985,6 18 2,025,4 16 2,730,765 2,342,457 3,136,011 Senior center 77 1 ,570 Total business-type activities expense 7,323 ,679 5,906,886 5,828,246 5,808,107 5,728,561 5,9 10,156 6,265,228 7,682,5 15 7 707,523 9,008,598 '° Total primary government expense 46,286,856 47,020,344 52,635,474 52,03 1,342 54,391,295 54,301,158 56,230,560 61,698,83 1 67,005,126 72,0 13,990 00 Program Revenues Governmental activities: Charges for services: Administration 3,618 10,711 2,240 21,873 15,801 6,454 5,676 1,087,393 322,534 369,069 Law enforcement 1,03 1,736 799,350 869,295 811,676 797,757 696,498 637,595 725,63 1 590,378 664,483 Public and enviromnental affairs 41,352 41,352 Administrative services ---481,6 16 359,148 Recreation services 193,752 847,424 801,280 930,773 1,020,159 1,166,323 970,292 955,08 1 1,798,134 1,421,185 Community development 4,768,026 3,551,478 3,586,993 3,3 10,355 4,149,620 4,9 19,216 6,765,564 6,649,292 8,511,745 10,534,457 Public works 200,969 135,942 157,3 11 556,636 549,065 503,225 593,50 1 7,9 16,897 2,869,357 6,358,870 Operating grants and contributions 3,048,5 12 2,392,987 4,0 14,036 2,042,557 2,351,287 2,508,9 17 2,752,493 10,000,131 6,002,6 17 1,85 1,282 Capital grants and contributions 3,496,095 5,696,124 4,759,485 5,511,359 1,972,95 1 780,76 1 719,880 569,159 4,022,190 362,49 1 Total government activities program revenue 12,742,708 13,434,0 16 14,190,640 13,185,229 10,856,640 10,581,394 12,445,00 1 27,903,584 21,962,3 37 Business-type activities: Charges for services: Resource recovery 2,254,4 16 2,254,790 2,100,704 2,104,299 1,93 1,076 1,727,783 1,882,5 17 2,074,25 1 2,59 1,276 2,664,888 Blackberry farm 1,101,564 640,77 1 596,944 568,770 447,797 411,056 386,753 302,472 388,09 1 334,529 Cupertino sports center 1,655,169 1,605,545 1,732,282 1,578,330 1,722,700 1,965,684 2,150,139 2,188,127 2,152,498 2,224,146 Recreation programs 2,396,720 2,4 93,2 14 2,364,037 2,249,191 2,260,296 2,325,705 2,409,720 2,480,209 2,532,800 2,466,3 36 Senior center 690,603 Operating grants and contributions 14,343 14,309 14,47 1 6,895 Total business-type activities program revenue 8,1 12,8 15 7,008,629 6,808,438 6,507,485 6,361,869 6,430,228 6,829,129 7,045,059 7,664,665 7,689,899 Total primary government program revenue 20,855,523 20,442,645 20,999,078 19,692,7 14 17,2 18,509 17,011,622 19,274,130 34,948,643 32,304,588 29,652,236 (Continued) 48,391,002 49,965,332 54,016,316 24,639,923 CITY OF CUPERTINO Change in Net Position/Assets Last Ten Fiscal Years (A ccrual basis of accounting) (Unaudited) Fiscal Yea r Ended June 30 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Net (Expense) Revenue: Governmental activities (26,220,469) (27,679,442) (32,6 16,588) (3 3,038,006) (37,806,094) (37,809,608) (37,520,331) (26,1 12,732) (34,657,680) (4 1,043,055) Business-type activities 789,136 1,101,743 980,192 699,378 633,308 520,072 563,90 1 Total primary government net expense 7,172, General Revenues and Transfers Governmental activities: Taxes: Property taxes 6,529,772 6,94 1,910 7,49 1,965 7,488,70 1 7,296,970 7,479,132 8,793,110 9,169,183 11,864,027 Property tax in lieu of motor vehicle fee 3,652,509 3,894,502 4,299,902 4,420,9 12 4,404,795 4,487,4 12 4,772,3 55 5,289,476 6,330,436 Incremental property tax 187,276 220,267 1,211,128 1,322,925 1,25 1,777 202,793 Sales taxes 11,252,34 1 13,154,749 14,139,190 9,930,530 14,539,243 17,326,460 18,72 1,193 19,794,036 21,350,056 Transient occupancy tax 2,511,184 2,711,590 2,140,274 2,142,137 2,536,501 3,1 12,934 3,768,504 4,590,156 5,852,244 Utility user tax 3,011,755 3,175,724 3,205,073 3,27 1,452 3,227,942 3,264,896 2,994,526 3,098,639 -3,370,830 Franchise tax 2,537,0 18 2,547,439 2,6 18,125 2,597,930 2,84 1,344 2,808,136 2,848,950 2,775,892 3,478,024 Other taxes 2,66 1 ,449 1,709,892 1,317,767 1,211,899 1,49 1,316 1,377,2 11 4,56 1,219 18,79 1,559 2,818,019 Intergovernmental ( 1) 364,261 266,789 171,62 1 166,440 259,289 29,064 30,256 25,294 24,111 Investment earnings 1,752,177 1,45 1 ,973 889,823 295,059 259,2 17 61,096 176,782 133,243 40,75 1 807,287 Miscellaneous 29 1,423 1 03,529 81,342 119 ,393 1,144,429 82,684 126,690 57,005 (2) 219,053 Gain on sale of capital assets 1,510,4 10 23,71 5,897 580 '° Extraordinary items (2) (l,130,797) '° Transfers 500,000 992,150 15 207,000 872,340 Total Government Activities 36,76 1,575 37 170,5 14 37,566,2 10 32,967,378 39,252,838 39,308,02 1 46,643 ,585 63,323,133 24,628,986 54,479,667 Business-type activities: Investment earnings 366,596 378,828 171,804 67,182 71,486 12,338 31,573 11,238 42,53 1 83,187 Transfers 150,000 40 1,350 1,635,000 Total business-type activities 171,804 67,182 71,471 181,573 412,588 1,718,187 Total primary government 36,628,171 37,73 8,0 14 33,034,560 39,324,309 39,113 ,359 46,825,158 63 ,735,72 1 23,799 ,177 56,197,854 Change in Net Position/Assets (3) Government activities 10,54 1,106 9,49 1 ,072 4,949,622 (70,628) 1,446,744 1,498,4 13 9,123,254 37,2 10,40 1 (10,028,694) 13,436,6 12 Business-type activities 655,732 488,42 1 1,151,996 766,560 704,779 325,410 745 ,474 399,488 Total primary government $ 11,196,838 $ 9,979,493 $ 6,101,618 $ 695,932 $ 2,151,523 $ 1,823,823 $ 9,868,728 $ 36,985,533 $ 13,836,100 (1) The 2006 state take-away of sales taxes, property taxes, and vehicle license fees is reported in this category. (2) Asset transfer to Successor to Redevelopment Agency fiduciary trust in 2012. (3) Represents changes in net assets thru fiscal year ended June 30, 2012 and changes in net position after that. CITY OF CUPERTINO Fund Balances of Governmental Funds Last Ten Fiscal Years (Modified accrual basis of accounting) (Unaudited) Fiscal Year Ended June 30 2007 2008 2009 2010 General Fund Reserved $ 2,711,586 $ 2,668,914 $ 2,325,283 $ 2,308,290 Unreserved 23,634,874 16,997,569 19,871,574 13,622,828 Total General Fund 26,346,460 19,666,483 22,196,857 15,931,118 AH Other Governmental Funds Reserved 8,555,042 11,240,851 4,180,483 5,465,423 Unreserved, reported in: Special Revenue Funds 6,844,632 7,270,331 3,692,187 5,113,020 Capital Project Funds (472,405} 7,631,866 968,077 3,788,810 Total All Other Governmental Funds 14,927,269 26,143,048 8,840,747 14,367,253 Total Governmental Funds $ 41,273,729 $ 45,809,531 $ 31,037,60'L_ $ 30,298,371 ,.._. 2011 (1) 2012 2013 2014 2015 2016 0 0 General Fund Nonspendable $ 1,023,950 $ 1,003,438 $ 956,827 $ 3,363,065 $ 938,245 $ 937,381 Restricted 663,254 695,564 725,903 761,653 888,374 Assigned 14,739,394 17,729,297 16,400,000 16,400,000 28,849,679 20,500,000 Unassigned 3,380,279 6,669,379 17,961,579 23,197,378 8,774,966 29,869,085 Total General Fund 19,806,877 26,097,678 36,044,309 42,960,443 39,324,543 52,194,840 All Other Governmental Funds Nonspendable 615,000 Restricted 6,314,106 6,877,301 7,625,215 24,232,367 37,566,052 33,973,433 Committed 1,398,665 1,398,665 Assigned 4,303,822 3,646,073 5,299,904 7,619,534 20,671,116 15,344,191 Unassigned (2,280,961) Total All Other Governmental Funds 11,232,928 10,523,374 12,925,119 29,570,940 59,635,833 50,716,289 Total Governmental Funds $ 31,039,805 $ 36,621,052 $ 48,969,428 $ 72,531,383 $ 98,960,376 $ 102,911,129 (1) The City implemented GASB Statement No. 54 under which governmental fund balances are reported as nonspendable, restricted, assigned and unassigned compared to reserved and unreserved. CITY OF CUPERTINO Changes in Fund Balances of Governmental Funds Last Ten Fiscal Years (Modified accrual basis of accounting) (Unaudited) Fiscal Year Ended June 30 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 Revenues Taxes $ 28,903,993 $ 34,589,139 $ 36,395,950 $ 30,994,583 $ 37,582,299 $ 40,265,944 $ 48,382,570 $ 72,2 11,724 $ 55,134,238 $ 55,462,956 Use of money and property 2,169,977 2,490,444 1,300,508 774,2 19 792,035 661,602 744,196 764,299 915,933 1,654,702 Intergovernmental 8,200,5 19 8,285,280 6,896,394 7,539,835 3,543,64 1 2,678,888 2,84 1,407 3,069,400 7,2 10,562 2,532,025 Licenses and permits 3,325,844 2,656,0 17 2,740,463 2,583,131 2,90 1 ,944 2,900,936 3,502,6 17 3,679,943 3,170,445 3,073,110 Charges for services 2,062,067 1,728,099 1,707,533 1,701,157 2,3 11,2 16 3,273,946 4,5 1 5,066 10,744,113 5,203,371 17,249,123 Fines and forfeitures 926,3 10 722,087 76 1,320 736,239 695,666 661,899 560,4 17 616,889 554,002 564,903 Other 154,235 95,388 80,835 689,94 1 73,881 264,302 57,828 545,052 542,429 1,289,0 13 Total revenues 45,742,945 50,566,454 49,883,003 45,0 19,105 47,900,682 50,707,5 17 60,604,101 91,63 1,420 72,730,980 81,825,832 Expenditures Current: Administration 1,287,101 1,351,273 1,336,92 1 1,469,004 1,528,070 1,533,070 2,005 ,176 3,957,739 3,897,70 1 4,053,741 Law enforcement 6,975,5 17 7,45 6,66 1 8,133,168 8,384,3 10 8,434,885 8,445,917 8,783,885 9,626,121 10,283,772 10,988,73 5 Public and environmental affairs 1,121,437 1,169,247 1,486,443 1,487,265 1,497,263 1,659,856 1,486,9 10 477,852 624,295 544,718 Administrative services 3,715,994 3,797,156 3,634,043 3,733,4 14 3,695,076 4,103,982 3,772,714 2,444,670 3,226,164 2,8 11,117 Recreation services 2,403,296 3,745,244 3,789,260 4,003,764 4,117,477 4,3 19,983 4,083,822 4,536,5 19 5,047,548 5,44 1,200 Community development 3,969,837 3,93 1,055 5,841,428 4,1 25,739 5,693,541 4,762,229 4,395,60 1 8,424,254 5,180,659 6,102,820 Public works 10,477,727 11,137,935 11,914,584 11,96 1,2 18 12,234,726 12,528,194 13,996,5 16 17,469,627 14,625,038 15,078,174 Capital outlay 4,292,169 8,334,093 22,262,369 4,710,360 5,28 1,927 3,523,047 4,684,676 7,1 10,974 21,760,899 26,171,127 Debt service: Principal repayment 1,295,000 1,355,000 1,4 1 5,000 1,460,000 1,500,000 1,920,000 2,040,000 2,055,000 2,090,000 Interest and fiscal charges 2,239,657 2,183,403 2,118 ,714 2,076,264 2,032,464 1,837,655 1,256,922 1,130,428 1,120,138 1,077,538 ........ Payment to refunded debt escrow agent 44,897,800 0 ........ Total expenditures 37,777,735 44,46 1,067 61,93 1,930 43,41 1,338 46,0 15,429 87,6 11,733 46,386,222 57,2 18,184 67,82 1,2 14 74,3 59,170 Excess (deficiency) ofrevenues over (under) expenditures 7,965,2 10 6,105,387 1,607,767 1,885,253 14,2 17,879 34,4 13,236 4,909,766 7,466,662 Other Financing Sources (Uses) Bond proceeds 44,823,839 Proceeds from sale of capital assets 1,663,842 1,055,449 42 1 37,569 23,8 14,257 580 Transfers in 9,658,000 19,136,165 5,035,925 7,788,4 17 5,684,483 6,484,426 8,438,707 13,6 10,304 39,408,990 11,905 ,724 Transfers out Total other financing sources 43,6 16,260 24,045,963 Extraordinary Item Assets transferred to Successor Agencies Change in fund balances $ 4,509,552 $ 4,535,802 $ $ $ 74 1,434 $ 5,58 1,247 $ 12,348,376 23,56 1,955 $ 28,955,729 $ 3,950,753 Debt service as a percentage of noncapital expenditures (1) 10.6% 9.8% 8.9% 9.1% 8.7% 55.6% 7.6% 6.6% 5.8% 5.5% (!) Noncapital expenditures is total expenditures less capital assets added each year to statement of net position/assets. ' ' ~ ~ ' ' ' ~ ' ' ~;)\ N~-' °' -~ °' "' ... 00 ..,; 0 N -... ' ' ' ~~-~: ' ,o 00 8 _: ' ~ ~ i ' ' ~ ~ ' ' " ~ ~ ', ' ~ " ~~ '~ ' " ~ ~ ' ' ~ ~ 0 t0 Fiscal Year 2007 2008 2009 2010 2011 2012 20 13 2014 2015 20 16 (a) Net of exemptions Source: HdL, Coren & Cone Total Secured (a) 10,794,99 1,704 11,5 1 2,949,952 12,637,622,059 12,979,346, 158 13,017,9 1 0,3 72 13,219,574,367 13,882,147,29 1 15,391,656,690 16,133,637,244 18,308,720,226 "' $18 c: 0 § $16 '° $14 $12 $10 $8 $6 $4 $2 $0 CITY OF CUPERTINO Assessed and Estimated Actual Value of Taxable Property Last Ten Fis cal Years (Unaudited) State Board of Equalization Secured Unsecured (a) Non-Unitary Exemptions " 0 0 N 381,307,80 1 213,610 417,564,226 - 533,413,208 1,390,000 564,277,6 11 1,3 90,000 476,3 32,025 1,3 90,000 527,3 10,3 19 1,390,000 73 8,243 ,050 1,390,000 813,1 17,019 1,390,000 965,141,148 - 1,086,786,90 1 - 00 °' 0 ..-i N ('() 0 0 ..-i ..-i ..-i ..-i 0 0 0 0 0 0 N N N N N N Iii Secured Property Iii Unsecured Property 94,957,979 96,690,9 10 99,950,894 99,947,559 96,704,8 11 96,08 1,912 108,468,872 113,744,809 119,476,276 114 ,223,063 <:t ..-i 0 N LJ'l ..-i 0 N Data Source: Santa Clara County Assessor Of -201 5/1 6 Combined Tax Rolls Total Assessed & <.D ..-i 0 N Est. Full Market Valuation (a) 11,176,5 13,115 11,930,5 14,178 13,172,425,287 13,545,0 13,769 13,495,632,3 97 13,748,274,686 14,62 1,780,341 16,206,163 ,709 17,098,778,392 19,395,507,127 This re port is not to be used in support of debt issuance or conti nuing disclosure statements without the writte n consent of HdL, Coren & Cone Prepared On 8/4/20 16 By MV Direct Tax Rate 5.74% 5.87% 6.26% 6.5 1% 6.5 1% 6.24% 6.20% 5.62% 5.61% 5.59% ...... 0 w THE CITY OF CUPERTINO Direct and Overlapping Property Tax Rates (Rate per $100 of taxable value) Last 10 Fiscal Years 2006/07 2007/0 8 2008/09 2009/1 0 2010/1 1 201 1112 2012/13 2013/1 4 2014/15 2015/16 Basic Levy1 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 1.00000 County Bond 2008 Hospital Facility 0.00000 0.00000 0.00000 0.0 1220 0.00950 0.00470 0.005 10 0.00350 0.009 10 0.00880 County Library Retirement Levy 0.00240 0.00240 0.00240 0.00240 0.00240 0.00240 0.00240 0.00240 0.00240 0.00240 County Retirement Levy 0.03880 0.03880 0.03880 0.03880 0.03880 0.03880 0.03880 0.03880 0.03880 0.03880 Cupertino Elementary 0.02890 0.03370 0.03060 0.03 120 0.03080 0.02900 0.05980 0.05250 0.05400 0.05 190 El Camino Hospital 2003 0.0 1290 0.0 1290 0.0 1290 0.01290 0.0 1290 0 .01290 0.01290 0.0 1290 0.0 1290 0.0 1290 Foothill De Anza College 0.03460 0.01 130 0.01230 0.03220 0.03260 0.02970 0.02870 0.02900 0.02760 0.02400 Fremont High 0.0243 0 0.02410 0.03390 0.03060 0.03650 0.04150 0.03900 0.040 50 0.03960 0.05250 Los Gato s-Saratoga High 1998 0.03510 0.03450 0.03300 0.03520 0.03770 0.03810 0.03680 0.03510 0.05 160 0.0423 0 Santa Clara Unified 0.07970 0.027 10 0.0743 0 0.070 10 0.05 190 0.08360 0.08 190 0.07070 0.07040 0.00080 Santa Clara Valley Water District 0.00720 0.007 10 0.006 10 0.00740 0.00720 0.00640 0.00690 0.00700 0.00650 0.09420 Saratoga Elementary 0.03510 0.03630 0.03630 0.03880 0.04370 0.04440 0.04520 0.04500 0.04580 0.04490 West Valley College 0.0 1260 0.01 180 0.00320 0.01400 0.01390 0.0 1370 0.02890 0.02550 0.0 1200 0.02320 Total Direct & Overlapping2 Tax Rates 1.31160 1.24000 1.28380 1.32580 1.31790 1.34520 1.38640 1.36290 1.37070 1.40240 City 's Share of 1 % Levy Per Prop 13' 0.05725 0.05706 0.0566 1 0.05641 0.05644 0.05650 0.05652 0.05626 0.05617 0.05571 General Obligation Debt Rate Redevelopment Rate4 1.0 4840 1.04830 1.04730 1.04860 1.0 4840 1.04760 Total Direct Rate5 0.05842 0.05870 0.06263 0.065 10 0.06507 0.0623 8 0.06204 0.05623 0.05610 0.05588 Notes : 1In 1978, California voters passed Proposition 13 which set the property tax rate at a 1.00% fixed amount. This 1.00% is shared by all taxing agencies for which the subject property resides within. In addition to the 1.00% fixed amount, property owners are charged taxes as a percentage of assessed property values for the payment of any voter approved bonds. 20verlapping rates are those of local and county governments that apply to property owners within the City. Not all overlapping rates apply to all city property owners. 'City's Share of 1 % Levy is based on the City's share of the general fund tax rate area with the largest net taxable value within the city. ERAF general fund tax shifts may 4Redevelopment Rate is based on the largest RDA tax rate area and only includes rate(s) from indebtedness adopted prior to 1989 per C alifornia State statute. RDA direct and overlapping rates are applied only to the incremental property values. The approval of AB Xl 26 eliminated Redevelopment from the State of California for the fiscal year 2012/13 and years thereafter. 5Total Direct Rate is the weighted average of all individual direct rates applied to by the government preparing the statistical section information and excludes revenues derived from aircraft. Beginning in 20 13/14 the Total Direct Rate no longer includes revenue generated from the former redevelopment tax rate areas. Challenges to recognized enforceable obligations are assumed to have been resolved during 2012/13. For the purposes of this report, residual revenue is assumed to be distributed to the City in the same proportions as general fund revenue. Data So urce: Santa Clara County Assessor 200610 7 -201511 6 Tax Rate Ta ble Th is report is not to be used in support of de bt issuance or contin uing disclosure statements with out the written consent of HdL , Coren & Cone Prepared On 8/4/20 16 By MV Taxpayer Apple Inc . $ Campus Holdings Inc. Valko Property Owner BVK Perimeter Square Retail LLC ET AL Main Street Cupertino Aggregator LLC Cupertino City Center Buildings Mission West Properties LP II ET AL SVF Cupertino City Center Corp. Cupertino Property Development _. Markham Apartments LP 0 ..,. Total $ Source: HdL, Coren & Cone CITY OF CUPERTINO Principal Property Taxpaye rs Current Year and Five Yea rs Ago (Unaudited) 20 16 Percentage of Assessed Total Assessed Valuation Valuation 1,815,276,3 00 9.36% 1,51 1,150,025 7.79 % 315,500,000 1.63 % 168,296,699 0.87% 145,220,5 64 0.75% 140,942,274 0.73% 130,33 0,48 1 0.67% 125,4 1 2,347 0.65% 112 ,284,48 1 0.58% 97,5 13,905 0.50% 4,561,927,076 23 .53% 20 1 1 Percentage of Assessed Total Assessed Valuation Valuation $ 807,920,115 5.99% 396,65 1,45 8 2.94% 85,475,396 0.63% $ 1,290,046,969 9.56% -0 VI Fiscal Total Year Tax Levy 2007 6,7 1 7,048 2008 7,162,177 2009 8,703 ,093 20 10 8,760,881 20 1 1 8,497,119 20 12 7,681,925 20 13 8,1 99,752 20 14 9,1 69,183 20 15 10,178,734 20 16 11,864,026 CITY OF CUPERTINO Property Tax Levies and Collections Last Ten Fiscal Years (Unaudited) Percent Delinquent Current Tax of Levy Tax Collections Collected (1) Collections (1) 6,7 1 7,048 100.00% - 7,162,177 100.00% - 8 ,703 ,093 100.00% - 8,760,88 1 100.00% - 8,497,119 100.00% - 7,68 1 ,925 100.00% - 8,1 99,752 100.00% - 9,169,1 83 100.00% - 10,178,734 100.00% - 11,864,026 100.00% - Percent of Total Total Tax Tax Collections Collections to Tax Levy 6,7 1 7,048 100.00% 7,162,177 100.00% 8,703,093 100.00% 8,760,881 100.00% 8,497,119 100.00% 7,681,925 100.00% 8,1 99,752 100.00% 9,169 ,183 100.00% 10,178,734 100.00% 11,864,026 100.00% (1) Per the Teeter Plan, the City receives 100% of the tax levy, while the County receives delinquencies and penalties . Source: City of Cupertino Fiscal Year 2007 2008 2009 20 10 20 1 1 20 12 20 13 -20 14 0 20 15 O'\ 20 16 Source: City of Cupertino CITY OF CUPERTINO Ratios of Outstanding Debt by Type Last Ten Fiscal Years (Un audited) Percentage of Estimated Certificates Actual Market Value of Part icipation of Taxable Property 49,740,000 0.45% 48,3 85,000 0.41% 46,970,000 0.36% 45,5 1 0,000 0.34% 44,0 1 0,000 0.32% 43,940,000 0.30% 42,020,000 0.29% 39,980,000 0.25% 37,925,000 0.22% 35,83 5,000 0.21% %of Personal Per Capita Income 929 1.60% 886 1.44% 853 1.36% 815 1.36% 755 1.70% 744 1.56% 705 1.41% 67 1 1.38% 633 1.28% 598 1.21 % -0 VI Fiscal Total Year Tax Levy 2007 6,7 1 7,048 2008 7,162,177 2009 8,703 ,093 20 10 8,760,881 20 1 1 8,497,119 20 12 7,681,925 20 13 8,1 99,752 20 14 9,1 69,183 20 15 10,178,734 20 16 11,864,026 CITY OF CUPERTINO Property Tax Levies and Collections Last Ten Fiscal Years (Unaudited) Percent Delinquent Current Tax of Levy Tax Collections Collected (1) Collections (1) 6,7 1 7,048 100.00% - 7,162,177 100.00% - 8 ,703 ,093 100.00% - 8,760,88 1 100.00% - 8,497,119 100.00% - 7,68 1 ,925 100.00% - 8,1 99,752 100.00% - 9,169,1 83 100.00% - 10,178,734 100.00% - 11,864,026 100.00% - Percent of Total Total Tax Tax Collections Collections to Tax Levy 6,7 1 7,048 100.00% 7,162,177 100.00% 8,703,093 100.00% 8,760,881 100.00% 8,497,119 100.00% 7,681,925 100.00% 8,1 99,752 100.00% 9,169 ,183 100.00% 10,178,734 100.00% 11,864,026 100.00% (1) Per the Teeter Plan, the City receives 100% of the tax levy, while the County receives delinquencies and penalties . Source: City of Cupertino Fiscal Year 2007 2008 2009 20 10 20 1 1 20 12 20 13 -20 14 0 20 15 O'\ 20 16 Source: City of Cupertino CITY OF CUPERTINO Ratios of Outstanding Debt by Type Last Ten Fiscal Years (Un audited) Percentage of Estimated Certificates Actual Market Value of Part icipation of Taxable Property 49,740,000 0.45% 48,3 85,000 0.41% 46,970,000 0.36% 45,5 1 0,000 0.34% 44,0 1 0,000 0.32% 43,940,000 0.30% 42,020,000 0.29% 39,980,000 0.25% 37,925,000 0.22% 35,83 5,000 0.21% %of Personal Per Capita Income 929 1.60% 886 1.44% 853 1.36% 815 1.36% 755 1.70% 744 1.56% 705 1.41% 67 1 1.38% 633 1.28% 598 1.21 % CITY OF CUPERTINO Direct and Overlapping Bonded Debt June 30, 2016 (Un audited) 2015-16 Assessed Valuation Total Debt % Tax and Assessment Debt: 6/3 0/20 16 Applicable (1) Santa Clara County $ 792,585,000 4.998% Foothill-DeAnza Community College District 584,782,455 13.580% West Valley Community College District 419,930,3 12 1.180% Santa Clara Unified School District 53 0,270,000 2.814% Fremont Union High School District 365,975,088 30.148% Cupertino Union School District 292,848,688 50.708% El Camino Hospital District 136,280,000 1.138% Midpeninsula Regional Open Space District 45,000,000 8.006% Santa Clara Valley Water District Benefit Assessment 99,060,000 4.998% Total Overlapping Tax and Assessment Debt 3,266, 73 1 ,543 Direct and General Fund Debt Debt: Santa Clara County General Fund Obligations $ 683,441,121 4.998% Santa Clara County Pension Obligations 367,118,349 4.998% Santa Clara County Board of Education Certificates of Participation 6,380,000 4.998% Foothill-De Anza Community College District Certificates of Participation 9,723,341 13.580% West Valley-Mission Community College District General Fund Obligations 64,180,000 0.713% Santa Clara Unified School District Certificates of Participation 13,835,000 1.840% Santa Clara County Vector Control District Certificates of Participation 2,890,000 4.998% Midpeninsula Regional Open Space Park District Certificates of Participation 122,305,886 8.006% Subtotal Overlapping General Fund Debt 1,269,873,697 Direct Debt: City of Cupertino Certificates of Participation 35,835,000 100.000% Total Direct and Overlapping General Fund Debt 1,305,708,697 Total Direct Debt 35,835,000 Total Overlapping Debt 4,5 36,605,240 Combined Total Debt $ 4,572,440,240 Ratios to 20 14-15 Assessed Valuation: Total Overlapping Tax and Assessment Debt 2.10% Total Direct Debt ($35,835,000) 0.18% Combined Total Debt 2.62% (1) The percentage of overlapping debt applicable to the city is estimated using taxable as sessed property value. Applicable percentages were estimated by determining the portion of the overlapping district's assessed value that is within the boundaries of the city divided by the district's total taxable as sessed value. (2) Principal amount as of7/1/16. $ $ $ $ (3) Excludes tax and revenue anticipation notes, enterprise revenue, mortgage revenue and non-bonded capital lease obligations . Source : Mun iServices 107 19,395,507,127 City's Share of Debt 6/30/16 39,613,398 79,4 13,457 4,955,178 14,921 ,798 1 1 0,334, 170 148,497,713 1,550,866 2,602,700 4,95 1,019 406,840,299 34,158,387 18,348,575 318,872 1,320,430 757,324 389,3 17 144,442 9,79 1,809 65,229,156 35,835,000 (2) 101,064,156 35,835,000 472,069,455 507,904,455 (3) Overlapping Overlapping Overlapping Totals by Category: -0 00 Fiscal Year 2007 2008 2009 20 10 20 11 2012 20 13 2014 20 15 20 16 Debt Limit: Debt Limit 408,373,114 43 1 ,735,623 473 ,9 1 0,827 486,725,480 488,171,639 495,734,03 9 520,580,523 577,187,126 605,0 11,397 686,577,008 CITY OF CUPERTINO Legal Debt Margin Information Last Ten Fiscal Years (Unaudited) Total Net Debt Applicable to Limit Secured property assessed value, net of exempt real property Adjusted valuation -25% of assessed valuation Debt limit -1 5% of adjusted valuation Amount of Debt Subject to Limit: Total Bonded Debt Less: Certificates of Participation not subj ect to debt limit Amount of debt subj ect to limit Legal Debt Margin Total net debt Legal applicable to the Debt limit as a % of Margin debt limit 408,373,114 43 1 ,735,623 473,9 1 0,827 486,725,480 488,17 1,639 495,734,039 520,580,523 577,187,126 605,0 11,397 686,577,008 $ 18,308,720,226 4,577,180,057 686,577,008 35,835,000 (3 5,835,000) - $ 686,577,008 Note: The Government Code of the State of California provides for a legal debt limit of 1 5% of gross assessed valuation. However, this provision was enacted when assessed valuation was based upon 25% of market value. Effective with the 198 1-82 fiscal year, each parcel is now assessed at 100% of market value (as of the most recent change in ownership for that parcel). The computations shown above reflect a conversion of assessed valuation data for each fiscal year from the current full valuation perspective to the 25% level that was in effect at the time that the legal debt margin was enacted by the State of California for local governments located within the state. Source: City of Cupertino ....... 0 '° Fiscal Year Population 2007 2008 2009 20 10 20 1 1 20 12 20 13 20 14 20 15 20 16 Sources : HdL, Coren & Cone City of Cupertino 53 ,549 54,5 84 55,045 55,83 8 58,3 02 59,022 59,620 59,620 59,777 58,185 CITY OF CUPERTINO Ratio of General Bonded Debt Last Ten Fiscal Years (Unaudited) Assessed General Value Bonded Debt 11,176,513,1 15 11,930,5 14,178 13,172,425,287 13,545,0 13,769 13,495,632,397 13,748,274,686 14,62 1, 780,341 16,206,1 63,709 17,098,778,3 92 19,395,507,127 Ratio of General Bonded Debt Bonded Debt to Per Capita Assessed Value ....... 0 Fiscal Year 2006-07 2007-08 2008-09 2009-10 20 10-1 1 20 11-12 2012-13 20 13-14 20 14-15 20 15-16 City City Cou nty Population Population (I) Population (I) % of County 53,549 1,794,522 2.98% 54,584 1,748,976 3.12% 55,045 1,857,62 1 2.96% 55,838 1,800,876 3.10% 56,43 1 1,78 1 ,642 3.27% 59,022 1,809,3 78 3.26% 59,620 1,842,254 3.24% 59,946 1,868,558 3.21% 59,777 1,889,63 8 3.16% 58,185 1,927,888 3.02% Source : 201 1-12 and prior, previously published CAFR Report City of Cupertin o Demographic and Economic Statistics Last Ten Fiscal Years City Personal Income (2) 3,1 1 7,408,000 3,369,668,000 3,442,884,000 3,350,250,000 2,586, 1 20,000 2,8 1 8,655,000 2,888,768,456 2,965,595,760 3,290,3 77,494 3,298,679,878 Per Capita Pers onal Income (2) 58,216 61,734 62,547 59,999 44,3 57 47,756 48,453 49,47 1 55,064 56,693 **Public School Enrollment 9,823 10,300 10,300 10,350 10,365 10,625 29,699 29,904 29,871 29,684 Source : Muni Serv ices, LLC, U.S. Census Bureau, 20 10 American Community Survey. County U nemploy City ment Rate Rate (0/c>) (3) (%) (3) 2.8% 3.0% 3.8% 7.2% 7.3% - 6.3% - 5.4% 8.4% 4.4% 6.8% 3.1% 3.8% 3.4% 4.2% The California Department of Finance demographics estimates now incorp orate 20 10 Census counts as the benchmark. 1.) Population Projections are provided by the California Department of Finance Projections. 2.) Income Data is provided by th e U.S. Census Bureau, 20 10 American Community Survey. 3.) Unemployment Data is provided by the EDD's Bureau of Labor Statistics Department. 4.) Median Age reflects the U.S. Census data estimation table. Median Age (4) 40.5 39.1 39.2 39.9 40.4 40.0 40.2 0;., of % of Population Popu lation Over 25 Over 25 with High School Degree 96.5% 96.3% 97.0% 96.7% 96.1% 96.5% 96.5% with Bachelor's Degree 69.3% 72.6% 74.7% 75.5% 75.0% 74.6% 75.6% **Reported Public School Enrollment reflects the total number of students in the Fremont Union High School District and Cupertino Union School District. Previously published reports included Fremont Union High School District only. ...... Em App le Seagate Technology Cellular Biomedicine Magnet Systems Jenifer's Health Ctr . Aemetis Scion Capital Ciena Corp Target Sugar CRM Inc CITY OF CUPERTINO 2016 Employer Ra nking (Unaudited) 1 Oracle 2 99 Ranch Market 3 Keller Williams Realty 4 Who le Foods Market 5 Coldwell Banker 6 Cort Clearance Ctr 7 Cupertino Heathcare & Wllns s 8 Morgan Stanley Wealth Mgmt 9 Kaiser Foundation Hospitals 10 Sprouts Farmers Market Sour ce: Report#12786983 84, 6/1/1 6 from InfoUSA.com 11 12 13 14 15 16 17 18 19 20 11 CITY OF CUPERTINO Full-Time Equivalent City Employees by Function/P rogram Last Ten Fiscal Years (Un audited) 2007 2008 2009 2010 201 1 2012 Council and Commissions 1.40 1.40 1.40 1.47 1.46 1.47 Administration 4.30 4.30 4.85 4.90 4.85 5.05 Public & Environmental Affairs 5.55 6.50 7.45 6.95 6.95 6.95 Administrative Services 21.63 21.88 22.33 22 .33 22 .34 22.48 Recreation & Community Services 31.96 31.76 30.77 30.78 30.78 29.78 Community Development 22 .78 23 .78 23.78 23.73 23.78 23 .43 Public Works 71.13 71.13 72 .17 72 .59 72 .59 73 .59 Total 158.75 160.75 162.75 162.75 162.75 162.75 2013 2014 2015 1.52 1.57 1.55 5.05 10.75 10.75 6.90 11.00 10.25 22.26 11.00 12.00 29.53 31.48 33.28 23.90 24.83 24 .80 73 .59 74.12 77.12 162.75 164.75 169.75 •Public Wo rks •Community Development •Recreation & Community Services •Admin istrative Services Public & Environmental Affairs •Administratio n • Council and Commissions 2007 2008 2009 2010 20 11 2012 2013 2014 20 15 20 16 Sourc e: City of Cupertino Budget 112 2016 1.60 10.85 11.40 12.30 34.18 27.3 0 82 .12 179.75 Function/Program~ • 2007200820092010201120122013201420152016Law Enforcement Sheriff ResponsePriority One-Respond within 5 minutes4.94 Min.5.83 Min.3.88 Min.3.95 Min.4.49 Min.4.84 Min.3.76 Min.4.30 Min.4.90 Min.4.90 Min.Priority Two-Respond within 9 minutes7.15 Min.7.95 Min.5.94 Min.5.90 Min.5.76 Min.6.44 Min.5.98 Min.6.39 Min.6.56 Min.6.56 Min.Priority Three-Respond within 20 minutes15.82 Min.15.73 Min.9.40 Min.9.77 Min.9.79 Min.10.62 Min.10.29 Min.10.76 Min.10.52 Min.10.52 Min.Public WorksStreet Sweeping696 Curb Miles696 Curb Miles696 Curb Miles696 Curb Miles696 Curb Miles575 Curb Miles575 Curb Miles575 Curb Miles575 Curb Miles575 Curb MilesStreet Maintenance 24 Hrs of Call24 Hrs of Call24 Hrs of Call24 Hrs of Call24 Hrs of Call24 Hrs of Call24 Hrs of Call24 Hrs of Call24 Hrs of Call24 Hrs of CallRecreation ServicesTeen Center Memberships510444400447492576564684424491Sports Center Memberships1,3361,4191,7001,3851,5981,7761,8521,9502,0001,989Senior Center Memberships1,9352,1102,2432,2872,3872,4702,4562,6232,5492,493Local Resident Rentals at Blackberry Farm (a)--2891120135141148120107Quinlan Community Center Rental Revenue (a)--$80,000$71,000$91,000$133,000$120,000$109,342$110,033$104,150Community DevelopmentApproved Building Plan SetsWithin 5 DaysWithin 5 Days 91% Within 5 Days 96% Within 5 Days 97% Within 5 Days 93% Within 5 Days 92% Within 5 Days 95% Within 7 Work Days 95% Within 7 Work Days 95% Within 7 Work DaysDiscretionary Land Use ApplicationsWithin 21 DaysWithin 21 Days 95% Within 21 Days 100% Within 21 Days 100% Within 21 Days 99% Within 21 Days 99% Within 21 Days 99% Within 21 Work Days 99% Within 21 Work Days 99% Within 21 Work DaysPublic Notice of Upcoming ProjectsWithin 10 DaysWithin 10 Days 100% Within 10 Days 100% Within 10 Days 100% Within 10 Days 100% Within 10 Days 100% Within 10 Days 100% Within 10 Days 100% Within 10 Days 100% Within 10 DaysAdministrative ServicesAccounts Payable Processing5 Days5 Days5 Days5 Days5 Days7 Days7 Days7 Days7 Days7 DaysBusiness License Renewal Certificates3 Days3 Days3 Days3 Days3 Days3 Days3 Days3 Days3 Days3 DaysLibrary Volumes in Collection - - - - - - - - 361,817364,557Annual Gate Count - - - - - - - - 869,762880,894Annual Circulation Children's Items - - - - - - - - 1,474,9961,544,095Annual Circulation Adult and Teen Items - - - - - - - - 999,7661,032,326Adult Classes and Events - - - - - - - - 209215Adult Classes and Events Attendence - - - - - - - - 11,8608,855Teen Classes and Events - - - - - - - - 5278Teen Classes and Events Attendence - - - - - - - - 3,3933,135Children's Classes and Events - - - - - - - - 458493Children's Classes and Events Attendence - - - - - - - - 25,52928,532Volunteer Hours - - - - - - - - 11,78610,000 Sources: City of Cupertino and Santa Clara County Library DistrictFunction/ProgramCITY OF CUPERTINOOperating Indicators by Function/ProgramLast Ten Fiscal Years(Unaudited) 2007 Public Wo rks Centerlane Miles of Streets 142 Streetlights 2,950 Traffic Signals 39 Culture & Recreation Parks and Open Spaces 17 Park and Lan dscape Acreage 150.8 City Trails 1 Golf Courses 1 Community Center 1 Community Hall 1 -Senior Center 1 -!:>-Sports Center 1 Swimming Pools 1 Tennis Courts 17 Sports Fields 1 City Library 1 Source: City of Cupertino CITY OF CUPERTINO Capital Assets Statistics by Function/Program Last Ten Fiscal Years (Unaudited) 2008 2009 2010 2011 142 142 142 142 2,950 2,950 2,950 2,950 39 39 39 39 17 17 18 19 150.8 150.8 151.4 152.0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 17 17 17 17 1 1 1 1 1 1 1 1 2012 2013 2014 2015 2016 142 142 142 142 142 2,950 2,950 2,950 2,950 2,950 39 48 48 48 48 19 19 21 21 21 152.0 152.0 159.0 165.0 165.0 1 1 3 3 3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 17 17 17 24 24 1 1 41 41 41 1 1 1 1 1 Function/Program COMMUNITY PR OFIL E This Page Left Intentionally Blank History Cupertino owes its name and earliest mention in recorded history to the 1776 expedition led by the Sp anish explorer Captain Juan Bautista de Anz a. Starting in Sonora, Mexico, Anza led a group up the coast of California, aiming to establish a presidia (fort) on San Francisco Bay. In late March, Anza left the majority of his party of men, women, and children in Monterey to rest and pressed on through the Santa Clara Valley to his San Francisco destination with 18 men and Pe dro Font, a diarist, cartogr apher, and Franciscan priest. With the ex pedition 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 Copertino, 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 Cre ek Boulevard. It was first known as West Side, but by 1898, the post office at the Crossroads needed a more unique name . 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 -likewise, in 1904, the same name was applie d to the Crossroads and to the post office as the Home Union Store in the northeast corner of the Crossroads changed its name to The Cupertino Store . I Although Cup ertino's pione er settlers planted grapes in the late 1800s, many switche d to keeping orchar ds when phylloxera, a root louse, struck the thriving wine in dustry in 1895 . As the orchards flourishe d, the valley became known for the spring profusion of blossoms . In the late 1940' s Cupertino was swept up in Santa Clara Valley's postwar population explosion. Concerned by unplanne d development, higher taxes, and piecemeal annexation to adj acent cities, Cupertino's community le aders began a drive for incorporation in 1954. The incorporation was appr ove d in the September 27, 1955 election, and Cupertino officially became Santa Clara County's 13th City on October 10, 1955. A major milestone in Cupertino's development was the creation of Valko Business and Industrial Park by some of the city's largest landowners in the early 1960's. Of the 25 property owners, 17 de cided to pool their land to form Valko Park and six sold their land to Varian Associ ates, a thriving young electronics firm founded by Ru ssell Varian. The name Valko was derive d from the names of the princip al developers: Varian Associates and the Leonar d, Lester, Cr aft, and Orlan do familie s. 117 2016 Community Economic Profile Cupertino, with a population of 60,572 and the city limits stretching across 13 square miles, is considered one of the most prestigious cities to live and work in the San Francis co Bay Are a. Economic he alth is an essential comp onent to maintaining a balanced city, which provides high­ level opportunities and services that cre ate and help sustain a sense of community an d qu ality of life . Public an d private interests must be mutual so that our success as a partnership is a direct reflection of our success as a community. The cornerstone of this partnership is a cooperative and responsive government that fosters busine ss and residential prosperity and strengthens working relationships among all sectors of the community. Cupertino is considere d one of the most prestigious cities in which to live and work within Silicon Valley and the San Francisco Bay Area. Because Cupertino is a mature, 90% built-out city, we focus on business retention and revitalization. Cupertino is world renowned as the home of high-te ch giants, such as Apple, Inc . and Seagate Technologies, and as a community with stellar public schools . DeAnza College, one of the largest single -campus community colle ges in the country, is another major employer and a magnet for attracting local an d international students . The City's proactive economic deve lopment efforts have re sulte d in an innovative envir onment for start-ups and growing comp anies to thrive . The City strives to retain and attract local comp anies through active outre ach and a responsive and customer­ oriente d entitlement process . Cupertino is excited to have a number of new mixed-use development projects in final construction phases and almost fully leased, which will provide more retail and dining options, as well as provide additional housing opportunities to meet the needs of the growing community. The Main Stre et and Nineteen800 mixed-use developments have create d a vibrant downtown are a for Cup ertino offering a large selection of restaurants and retailers, including Alexander's Ste akhouse, Eureka!, Rootstock Wine Bar, Oren's Hummus, Lazy Dog, L YFE Kitchen, 85 Degree Bakery, Target Express, Kula Sushi, Vitality Bowls, Fit 36, Doppio Zero, and Icool In2 Ice Cream. Hous ing, office, and hotel rooms are available to support the are a. The AMC Theater, Bowlmore, Ice Rink, and Silicon Valley Bay Club serve as an chors to the downtown are a. 118 The construction of new retail and commercial development strengthens existing popular venues in Cupertino, including the Cupe rtino Marketplace. The Marketplace has a variety of stores and restaurants popular with students, families, an d working professionals, including Daiso, Marukai Groceries, Sup er Cue, La Patisserie Bakery, Beard Papa's, Legend's Pizza, Aloha Fresh, Merlion Restaurant Wingstop, and Erik's Deli Cafe . Cup ertino Village is undergoing renovations to upgrade buildings, parking, and open courtyard sp ace . The shopping center is home to 99 Ranch Market Ten Ren Te a, Fantasia Coffee & Tea, Joy Luck Palace, Kee Wah Bakery, and other Asian re staur ants, bakeries, and shops. Cup ertino features many other stores, inclu ding TJ Maxx and Home Goods, Whole Foods, Target, and over 180 restaurants to serve the local workforce an d residents . Cupertino features five hotels: Cup ertino Inn, Hilton Garden Inn, Marriott Courtyard, Juniper Hotel operate d by Curio, and The Aloft Cupertino Hotel. The Re sidence Inn by Marriott and Hyatt House are under construction. The redeve lopment of the Homeste ad Square Shopping Center, locate d at Homestead Road and De Anza Boulevard, includes a 24-hour Safeway, Ulta Beauty, Ross Stores, Stein Mart, Mich ael's, Rite Aid, FedEx Kinko' s an d numerous restaurants, such as Fish's Wild, 1000 Degreess Neapolitan Pizzeria, and Chipotle, to complement the are a. Apple Inc .' s plans for a new corporate campus is un der construction and will include approximately 2.8 million square fe et of office and R&D space north of Highway 280 between Wolfe Road and Tantau Avenue . The City of Cup ertino continues to provide high-level mu nicipal services to complement the sense of community and quality of life enjoyed by our residents. 2016 City Pro file 119 The City of Cupertino operate s 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 ye ars. The council meets twice a month on the first an d third Tuesday at 6:45 p.m. in the Community Hall. The meetings can be viewed on the City website . The City has 180.75 authorized full-time benefited employee positions . City departments include Administration (City Council, Commissions, City Clerk, City Manager, City Attorney, Environmental Affairs, Economic Development, Code Enforcement); Administrative Services (Finance, Human Re sources); Community Development (Planning, Building, Housing Services); Recre ation and Community Services (Neighborhood Watch, Emergency Prep are dness); Public Works (Engineering, Maintenance, Transportation, Solid Waste, and Storm Drain Management); an d Information Services (IT, GIS, Communications). Police service is provide d by the Santa Clara County Sheriff's Department, and fire service is provided through the Santa Clara County Fire District. Assisting the City Council are several citizen advisory commissions/committees including housing, telecommunications, fine arts, library, planning, audit, parks an d recre ation, bicycle and pedestrian, teens, economic development, strategic planning, public safety and sustainability. Members of the volunteer boards are app ointe d by the City Council and vacancies are announced so that interested residents can apply for the positions. Residents are kept informed about city service s and programs through the Cupertino Scene, a monthly newsletter; the City Ch annel, Cupertino's government access cable TV channel; and the city's website . Housing The me dian sales price for an existing single-family home is $1,635,000 for the time between July an d October 2016. For housing programs in Cupertino, please see "Programs & Applications ." Community Health Care Facilities Cupertino is serve d by the Cupertino Me dical Clinic, NovaCare Occupational Health Services. Nearby hospitals inclu de Kaiser Permanente Medical Center in Santa Clara, El Camino Hospital in Mountain View, O'Connor Hospital in San Jose, Community Hospital of Los Gatos, Stanford Hospital in Palo Alto, and the Saratoga Walk-in Clinic in Saratoga. Utiliti es Gas & Electric Phone Cable Solid Wa ste & Recy cling Water 120 Pacific Gas and Electric, 800-743-5000 AT&T residential service, 800-894-2355 AT&T business service, 800-750-2355 Comcast, 800-945-22 88 Re cology, 408-725-042 0 San Jose Water Comp any, 408-279-79 00 California Water, 650-9 17-0152 Sewer Service Cupertino Sanitary District, 408-253-7071 Tax Rates and Government Services Residential, commercial, and industrial property is appraised at full market value as it existed on March 1, 1975, with incre ases limited to a maximum of 2% annually. Property cre ate d or sold since March 1, 1975 bears full cash value as of the time cre ate d 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, and other taxing agencies. Assessed valu ations and tax rates are published annually after July 1. Assessed Val uation (Se cured an d Unsecured) Cupertino: $19,395,507,127 (8/1 /16) County : $373,922,973 (7/1 /16) Retail Sales Tax Grand Total = 8.7500%. Breakdown = Cupertino 1 %, State General Fund 3.9375%, State and Local Revenue Fund 1.0625%, State Local Public Safety 0.5%, State Local Revenue 0.5%, State Education Prote ction 0.25%, County Transp ortation 0.25%, Local District (Valley Transp ortation Authority) 1.25 %. Transp ortati on Rail: The CalTrain station is four miles north of city. The Amtrak station is 10 miles south. Air: The San Francisco International Airport is locate d roughly 30 miles north, and the Mineta San Jose International Airport is located ap proximately 11 miles south. Bus: Cupertino is serve d by the Santa Clara Valley Trans portation Au thority. The routes liste d below pass through the City. For Cupertino-specific schedules and map s visit their online website : Route 23 San Jose - Mountain View/Palo Alto Route 25 San Jose -De Anza College Route 26 Eastridge -Lockheed Route 36 East San Jose - V allco Route 51 Valko -Moffett/Ames Route 53 Westgate -Sunnyvale Route 54 West Valley -Fair Oaks/ Tasman Route 55 De Anza -Great America Route 81 East San Jose -Vallco Express 101 Camden/Branham -Palo Alto Express 501 Palo Alto -I.B.M Bailey Car: The City of Cupertino is in the he art of the world renowne d Silicon Valley . The major highway transportation facilities are Interstate Route 280 and State Route 85 freew ays . The City is linke d inte rnally by several princip al arterials and Santa Clara County expressways . Principal arterials are De Anza Boulevard, Stevens Creek Boulevar d, and Wolfe Road. Nearby expressways are Lawrence Expressway and Foothill Expressway . Sister Cities City of Cupertino recognizes the value of developing people-to-people contacts by 121 strengthening the partne rships between the city an d its four sister cities of Copertino, Italy; Hsinchu, Taiwan; Toyokawa, Jap an, and Bhubaneswar, In dia. Cupertino's sister city partne rships have proven successful in fostering educational, te chnical, economic and cultural exchanges. Over the ye ars, there have been many delegations vis iting both the cities as well as many local students particip ate d in annual student exch ange programs . Education Winner of numerous state and national aw ards for excellence, our city's schools are widely acknowle dged as models of quality instruction. Cupertino Union School District serves over 18,000 students in a 26 square mile are a that includes Cupertino and portions of five o ther citie s. The district has 20 elementary schools and five mi ddle schools, inclu ding several choice programs . Eighteen schools have received state and/or national aw ards for edu cational excellence . Student achievement is exceptionally high . Historic ally, district test scores place Cupe rtino among the premier public school districts in California. The district is a leader in the development of standards-b ased system of education and is nationally recognized for leadership in the use of technology as an effe ctive tool for le arning. Quality teaching and parent involvement are the keys to the district's success. The Fremont Union High School District serve s 10,000 students in a 42 square mile area cove ring 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 designe d to support stu dent achievements . Many high schools in the district exceed their established achievement targets for the State Academic Performance In dex. District students are encouraged to volunteer an d provide service to organizations within the community. During their senior year, if students complete 80 hours of service to a non-profit community organization, they are recognize d with a "Community Service Award" me dal that may be worn at their graduation ce remonie s. 122 High Tra nsfer Rates to 4-Year Universities and Colleges (2 01 2-201 3}: • • • Univers ity of Ca lifornia: 727 Ca lifornia St ate Universities : 1,225 Private Co lleges & Unive rsities : 452 Building on its tradition of excellence an d inn ovation, 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 an d services to meet the work force development needs of our region. The college prepares current and future employees of Silicon Valley in tr aditional classroom settings and customized training arrange d by employers . Several DeAnza programs encourage economic development through colle ge cre dit courses, short-term programs, services for manufacturers, technical assistance, and/or recruitment and retention service s. Pro grams & App lications Community Outreach Pro grams Leadership 95014 Leadership 95 014 is a program designe d by the City of Cupertino, Wilfred Jarvis Institute, and other local sponsors to offer an exciting adult program that is guaranteed to enhance the participants' leadership skills. The ten full-day sessions feature inside looks at local governments, the social sector, local non­ profit organizations, and educational institutions . This 9-month pro gram is offe re d annually, September to May, and applications can be found online . Neighb orho od Block Leader Program LEADER SHIP �it�DEI Good neighborhoods are those where neighb ors work together on common issues and look out for each othe r. Block le aders take extra steps to connect neighb ors and build community, making our neighborhoods safer and more harmonious . The Block Leader Program te aches residents how to get to know their ne ighbors and how to organize activities so neighbors can more easily communicate with each other. Block leaders are vital links between City Hall an d the neighborhoods, an d leaders gain the inside track on neighborhood development activities . 123 I Neighborhood Watch Neighb orhood Watch is a crime prevention program that enlists the active particip ation of citizens in cooperation with law enforcement to reduce crime in our communitie s. It involve s: neighbors getting to know each other and working together in a program of mutual assistance; citizens being trained to recognize and report suspicious activities in their neighb orhoods; and implementation of crime prevention techniques such as home security and operation identifi cation . To organize a Neighborhood Watch program in your neighborhood, please contact the Neighborho od Watch Coordinator at 408 .777.31 77. eCAP Email Community Alert Program (e CAP) was created by the Santa Clara County Sheriff's Office to prevent and re duce crime by raising community awareness, minimizing opportunities for crime, and incre asing the possibility of solving crimes with the public's help. Cupertino residents may voluntarily re gister their email addre sses with the Sheriff's Office for community alert messages. Citizens can sign-up at a Neighborhood Watch meeting or log-on to the City of Cupertino's eCAP online registration. Affordable Housing : BMR (Below Market Rate) Pro gram The City of Cupertino requires 15% of all new construction be affordable to households below 120% of the County me dian income . Rental units are affordable to very low and low-income households while ownership units are aff ordable to median and moderate-income households . The City of Cupertino contracts with West Valley Community Services (WVCS) to screen and place qualified households in most of the city's BMR units . WVCS maintains a waiting list of interested persons for these BMR units . If inte reste d, please call 408.255 .8033 . More information can be found online. Sm art Phone Applications Mobile 95014 City of Cupertino 's Mobile 95014 app offers latest listing of Cupertino news and events as well as local parks, schools, and recreation offerings in the city. This app showcases environmental services and community services such as Block Leaders and Neighborhood Watch programs . Users can le arn about public safety and contact City Council members and City officials. The app al so offe rs links to Cupertino's social media sites. 124 Trees 95014 Trees 95014 is an iPhone/iP ad an d Android app which provide s details about the city-planted trees in Cupertino. Users can search for trees by street name or by current location . The se arch results show the picture of the tree and details such as location, height, diame ter, and spe cies . Cupertino residents can also sign up their tree, name their tree, an d request tree service through this app . Eats 95014 ,,,,,..1 1 LT[ '1 ., - Search --,( Search Cupertino Trees fof lfD9S by location: Se.ttCJ1 fOt ltM srtoor Mnttr Uttt Ra. Dt, OT A ..... F<.u-D'l#!>'{pi.t fl> ., 100 flsriinl}ll»I Or'.$00•Clt t!N''1 IOO Rwtri<lf/f'O!l'O.-'Hdlrtit"$11 •.. And Find 1rees by u,e cu1rent loca1ion: Current YP<.l c.iA�ch kN tr.IG(.s}Dyklca.tlon by lllnt<11irig P.wl or llf ol tho llddreu, ""-"'l of add�u.ot ¥tin w Eats 95014 is the local restaurant app that showcases Cupertino's dining options such as restaurants, grocery stores, farme rs' markets, =::.1:11i::�;,"O::'��c:;;� ba tlll ll-11 ... �,,." • _. ._..u.. of ,_. n. and vineyards. The app provides information on the services offered =·�""''"""""•••w. at such eating places including store hours, parking information, noise levet directions, and website link. Ready 95014 READY 95 014 Re ady 95014 is an app that puts safety information into the hands of Cupertino residents . Steps to prepare and respond to eme r gencies including earthquakes, floods, fires, and pandemics are outlined in an easy-to-understand format. The app also stre ams Cupertino 's own AM radio station (1 670 AM) and has a map of the City's Area Resource Centers, satellite locations opened after dis asters to provide public assistance. The Ge o graphic Information System (GIS) Division captures, manages, analyzes, and displays all forms of geographically reference d information for the City of Cupertino. Through maps, globes, reports, and charts we provide ways to view, understand, question, inte rpret, and visualize, our City in ways th at reveal relationships, patterns, and tr ends. The GIS Program works to help our staft citizens, business and development communities ans wer que stions and solve problems by looking at our data in a way that is quickly understood and easily shared - on a map! has been redesigne d to better showcase our department's services. Among those services is our new Open Data Portal . This site offers the ability to Se arch, Filter, Download and use API Access to over 50 GIS layers 125 ~Ii Cupertin o.org/GJS gis.cupertino.openda ta.a rcgi s.com . The GIS Division also manages and deploys Cupertino's GIS-centric asset management system, Cityw orks. Cupertino Fleet, Trees, Median/ROWs, Storm Drain, Streetlights, Traffic Signals, Streets and Sidewalk/EOP divisions utilize Cityworks to manage, track, and analyze Cupertino's infrastructure assets in the office and in the field. Cupertino Green Cupertino is committed to maintaining the City as a sustainable place to live, learn, work, an d play for all the community members . To achieve this goal of safeguarding the community's well-being and environmental health, Cup e rtino is actively working to implement its first Climate Action Plan (CAP) and provide residents, busine sses, and schools with clear an d easy-to-access programs and services to jumpstart green leadership . More information can be found online at Social Media Sites Facebook Sites Tw itter Sites CUPERTINO GREEN City of Cupertino Facebook Cup ertino Re c & Comm. Service s Cup ertino Teen Center Faceb ook Cup ertino Teens & Teen Programs McClellan Ranch Preserve Facebook Cup ertino Senior Center Facebook Cup ertino Sports Center Facebook Cup ertino Block Leader Facebook City of Cupertino Twitter Cup ertino Fields Twitter Cupertino Re c & Comm. Services Community Stati stics Facts and Figur es1 in City Limits Median Household Income Median Age Registered Voters Democrats Republicans American Independent Other No Political Party designate d 1 U.S. Census Bureau 126 Yo uTube Site -City of Cupertino, City Channel 60,5 72 $134,872 40 27,489 10,291 6,256 144 256 10,209 Pop ulation Top 40 Sales Tax Pro ducers First Quarter 2016, in Alphabetical Order A2Z Development Alamillo Bear Alexander's Ste akh ouse Apple Computers Corporation Argonaut Win dow & Door BJ's Restaurant & Brewhouse Benihana California Dental Arts CEMEX canst. materials Chevron Service Stations Columbia Stone De Anza College Campus Ctr. Dynasty Chinese Food Frener & Reifer Demographi c Information Goodfellow Top Grade Granite Rock Company Hu awei Enterprise Insight Solutions Inc. J C Penney Company Mirapath Mitsubishi Consumer El. Permasteelis a Pro Ins tallations Ranch 99 Markets Rosendin Electric Ross Stores Rotten Robbie Service Stn. Safeway American Native Scandinavian Designs Seagate Technology See le Shane Co. Shell Service Stn . Superior Air Handling Target Stores The Wiremold Company TJ Maxx Valero Service Stn. Verizon Wirele ss Whole Foods Market Black or African In ian/ Alaska Amen.can Hawaiian/Other Pacific 0 0.2% • 0 .1% or Latino 3 .6% 0 .9% 127 Asian 63.3% Islander 6% Hispanic Community and Recreation Services Blackberry Farm Blackberry Farm has been upgraded and restore d to improve the natural habitat for native trees, animals, and fish . Imp rovements to the park include construction of a new ticket kiosk, re-plastered pools, a new water slide, bocce ball, horseshoe courts, and numerous upgrades to the west bank picnic are a. The park is located at 21979 San Fernando Avenue . Telephone : 408-777-3140. The Blackberry Farm Golf Course is located at 221 00 Stevens Creek Boulevard. Telephone : 408-253-920 0. The Quinlan Community Center The City of Cupertino's Quinlan Community Center is a 27,000 square foot facility that provides a variety of re cre ational opportunities . Most prominent is the Cu pertino Room - a multi-purpose room that can accommodate 300 people in a banquet format. Telephone : 408-777-3 120. Cupertino Sports Center The Sports Center is a great place to meet friends. The facility features 17 tennis courts, complete locker room facilities, an d a fully-equip ped fitne ss center featuring free weights, Cybex, and cardio equipment. A teen center and a child-w atch center are also include d. The center is located at the corner of Stevens Creek Boulevard and Stelling Ro ad. Telephone : 408-777-3160. Cupertino Seni or Center The Senior Center provides a welcome and friendly environment for adults over age 50. There is a full calen dar of opportunities for learning, volunteering, and enjoying life . There are exercise classes, computer lab classes, and English as a second language classes, and cultural and special interest classes. The center al so coordinates trip s and socials . 128 The Senior Center is located at 21251 Stevens Cre ek Boulevard and is open Monday through Friday, 8 a.m. to 5 p.m. Telephone : 408-777-3150. Civic Center and Library The complex has a 6,000 square foot Community Hall, plaza with fountain, trees, and se ating areas. City Council meetings, Planning Commission sessions, and Parks and Recreation Commission sessions are held in the Community Hall. The 54,000 square foot library continues to be one of the busiest libraries in the Santa Clara County Library system. For more information, call 408-446-1677. Mc Clellan Ranch Park 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, live stock barn, and two historic buildings : Baer's Blacksmith Shop, originally locate d at DeAnza an d Stevens Creek, and the old water tower from the Parish Ranch, now the site of Memorial Park. Rolling Hills 4-H Club members raise rabbits, chickens, sheep, swine, and cattle . The Junior Natu re Museum, which fe atures small live animal exhibits and dispenses information about bird, animal, and plant species of the area, is also locate d at the ranch. The newly opened Environmental Education Center has Open House hours on Friday, Saturday, and Sunday. McClellan Ranch is located at 22221 McClellan Ro ad. Telephone : 408-777- 3120. Things to Do and See Euphrat Museum of Art The highly regarded Euphrat Mu seum of Art, at its new location next to the new Visual Arts and Performance Center at DeAnza College, pre sents one-of-a-kind exhibitions, publications, and events refle cting the rich diverse heritage of our are a. The Museum prides itself on its ch anging exhibitions of national and international stature emphasizing Bay Area artists. Mu seum hours are 10 a.m. -3 p.m. Monday through Thursday. Telephone : 408�864-5464. Fujitsu Planetarium The Fujitsu Planetarium on the DeAnza College campus is a must-visit Cup ertino facility for stargazers. It hosts a variety of planetarium shows and events, including educational programs for school group s and family astronomy evenings. For more information, visit the website at http ://planetarium.deanza.edu or call 408-864-8814. Flint Center The cultural life of the Peninsula and South Bay is enhance d by programs pre sented at the Flint Center for Performing Arts located at 21250 Stevens Creek Boulevard in the DeAnza College campus. The center opene d in 1971 and was name d 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. Tuesday through Friday and 1.5 hours prior to any performance. Box office : 408-864-881 6; administr ative office : 408-864-882 0. Cupertino Hi storical Society The Cupertino Historical Society was founde d in 1966 by a group of 177 longtime residents and is dedicate d to the preservation and exhibition of the city's history. Their museum, located at the Quinlan Community Center, develops and expands the le arning opportunities th at it offers to the ethnically dive rse community of the City of Cupertino . Telephone : 408-973-1495 . Farmers ' Market The re are two farmers' markets locate d in the City of Cupertino. One is held on Fridays from 9:00 a.m. to 1:00 p.m. at the Valko Shopping Mall parking lot behind Sears, an d the other is held every Sunday from 9:00 a.m. to 1:00 p.m. at the Cupertino Oaks Shopping Center, 21275 Stevens Creek Blvd. 129 Califo rnia Hi story Center The California History Center and Foundation is located on the DeAnza College campus. The cente r has publishe d 37 volumes on California history and has a changing exhibit program. The center's Stocklmeir Library Archives boast a large collection of books, pamphlet files, oral history tapes, vide otapes, and a couple thousand student rese arch papers. The library's colle ction is for reference only. Heritage events focusing on California's cultural and/or natural history are offered by the center each qu arter. For more information, call 408-864-8987. The center is open September through June, Tuesday through Thursday, from 9:30 a.m. to noon and 1:00 p.m. to 4:00 p.m. 130