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HomeMy WebLinkAboutM-85-0644Cl" OF MIAMI. PLON10A INTER-OftFICC MCMOPANDUM ® honorable Mayor and Members : JUN 595 FILE: of the City commission suerEefi: Annual Financial Report PRO* .Sergio per r kcrt"ENCES: City Manag ENCLOSURES: Presented herewith is the City of Miami Comprehensive Annual Financial Report for the fiscal year ending September 30, 1984. Chapter 10.510 (7) of the Florida Statutes -requires that the Annual Financial Report prepared for a municipality must be submitted to izs governing body and be retained as public record. Specifically, Chapter 10.510 (7) states: "The financial audit report required by this chapter shall be received by the municipality at a regular meeting of its governing body and retained as a public record in accordance with the law." The Comprehensive Annual Financial Report contains the audited financial statement for all funds and accounts under the direct legislative control of the City Commission. The data included in this report is accurate, timely and reported in accordance with Generally Accepted Accounting Principles. This report is a reliable reference source regarding the City's finances. As required by the City Charter and Florida Statutes, the finan— cial statements have been examined by the City's external auditing team composed of Coopers and Lybrand, in association with Sanson, Kline, Jacomino & Company, and W.B. Koon & Company. The report of the Certified Public Accountants is included in the report. Financial Report Highlights: o The bond rating for General Obligation Bonds was maintained at A+ by Standard and Poor's and Al by Moody's. o The opinion of the independent auditors states that the information provided "...presents fairly the financial position of the City of Miami, Florida". One exception is contained in the auditors' opinion and that relates to the Gates Case. Although major progress has been achieved, because of the magnitude of this issue, it will remain an exception until completely resolved by the Courts. 0 0 MO r/`aN 85-644 _ n_ e4N 0 The gross outstanding General Obligation debt is $154m, which is 1.87% of the assessable base. The legal debt limit is 15% of the assessable base. o On a budget basis, fund balance decreased from $8.2m to $7.4m. National Accounting Standards require that this year, j the City reserve $1.1m for compensated absences. (Compen- sated absences are the current portion of accumulated vaca- tion, earned time, and sick leave). Had that reserve not been necessary, fund balance would have been $8.5m or $300,000 greater than last year. o Shown below is a comparison, by fund, of expenditures for 1 fiscal year 1984 vs. fiscal year 1983: Expenditures for: 1984 1983 -• General Fund 165.0 151.7 Capital Projects 25.0 23.1 Pension 22.4 15.7 Self Insurance 15.2 13.6 o By investing excess cash balances in government insured securities, the City earned $8.8m in interest income. o The net profit for the Marinas Enterprise Fund, before depreciation, amounted to $661,137. It was through your guidance and support that the City was able to accomplish the above events. Your continued direction and encouragement is much appreciated. I would like to take this opportunity to express our very sincere appreciation to the independent auditing team and the personnel in the Department of Finance who have contributed to the prepa- ration of this Annual Report. The Report reflects the long hours i and diligent efforts of many people. fAm. W N-. 5 ' 'Y a irR l . -�644 ..,_ _ r TO: MAYOR AND Y ir. TRANSMITTAL DATE EMEW,,, Awr P I wlk'f go a Ir Ali Ali COMPREH NSIV AM N U A !AL FIN Im fR OR CITY OF MIAMI, FLORIDA FOR THE FISCAL YEAR ENDED SEPTEM B E R 3051984 FINANCE DEPARTMENT CARLOS E. GARCIA, CPA DIRECTOR OF FINANCE CITY OF MIAMI, FLOAlbA COMPREHENSIVE ANNUAL FINANCIAL AEPOAT Pot the PiSCal Year Ended September 309 1 J84 TABLE OF CONTENTS INTROOUCTOAY SECTION Letterof Transmittal..................................................... Cityof Miami Officials ....................... I ........ 6 ........ I ......... . Certificate of Conformance ........................................... .. . Cityof Miami Organization Chart .................... 4 ...................... FINANCIAL SECTION Report of Independent Certified Public Accountanfit ......................... . GENERAL PURPOSE FINANCIAL STATEMENTS Combined Balance Sheet —All Funds Types and Account Groups Combined Statement of Revenues, Expenditures and Changes in Fund Balances —All Governmental Fund Types and Expendable Trust Funds Statement of Revenues, Expenditures and Changes in Fund Balance —Budget (Non-GAAP Budgetary Basis) and Actual —General Fund Combined Statement of Revenues, Expenditures and Changes in Fund Balances —Budget (GAAP Basis) and Actual —Special Revenue and Debt Service Funds Combined Statement of Revenues, Expenses and Changes in Fund Equity —All Proprietary Fund Types ...... .. ...... . Combined Statement of Changes in Financial Position —All Proprietary Fund Types ......... ......... ................. .... Notes to Financial Statements ............................................ . 1 15 20-21 11 22 �II�4ca IV 24 V 25 VI 26 27-41 85-644 mi PA RT I INTRODUCTORY SECTION 85-644, 0 VINANCIAL $UTION (e ntinued) WISP i`M€NTAL COMMING ANb INIJIVtNAL i` 10 Mt M htt General Fund. Statement of Revenues, Expenditures and Changes in Fund Balance —Budget (Non-GAAP Budgetary Basis) and Actual Special Revenue Funds. Combining Balance Sheet Combining Statement of Revenues. Expenditures and Changes in 'Fund Balances Combining Statement of Revenues. Expenditures and Changes in Fund Balances —Budget (GAAP Basis) and Actual—Vliami Sports and Exhibition Authority, Downtown Development Authority. Federal Revenue Sharing and Rescue Services Special Revenue Funds Debt Service Funds. Combining Balance Sheet Combining Statement of Revenues, Expenditures and Changes in Fund Balances Combining Statement of Revenues, Expenditures and Changes in Fund Balances —Budget (GAAP Basis) and Actual —General Obligation Bonds and Utilities Service Tax Bonds Debt Service Funds Capital Projects Funds: Combining Balance Sheet Combining Statement of Revenues. Expenditures and Changes in Fund Balances Enterprise Funds: Combining Balance Sheet Combining Statement of Revenues, Expenses and Changes in Fund Equity Combining Statement of Changes in Financial Position Internal Service Funds: Combining Balance Sheet Combining Statement of Revenues, Expenses and Changes in Fund Equity Combining Statement of Changes in Financial Position Trust and Agency Funds: Combining Balance Sheet Combining Statement of Revenues, Expenditures and Changes in Fund Balance —Expendable Trust Funds - STATISTICAL SECTION General Fund Statistics Tax -Related Statistics Debt -Related Statistics General Statistical Data C ir r r r r r i" PART r INTRODUCTORY SECTION n � i r � Y F t 5rti - � 9 to xa���� rr3k. b v4 t� 85- 644 fl 0 I I TI! t. L -i4{• vN 1 } r}: fk C��jr of fTL�fiL� January 18, l985 Honorable Mayor and Members of the City of Miami Commission City of Miami, Florida Gentlemen. The City of 'Miami Comprehensive Annual Financial Report for the fiscal year ended September 30, 1984, is submitted herewith. This report contains the audited fihan- cial statements for all funds and account groups under the direct legislative control of the City Commission. Respon- sibility for the accuracy, completeness and fairness of the presented data, including all disclosures, rests with the City of Miami, specifically the Department of Finance We believe the data, as presented, is accurate in all material aspects; that it is presented in a manner designed to fairly set forth the financial position and results of operation of the City of Miami as measured by the financial activity of its various funds: and that all disclosures necessary to enable the reader to gain the maximum understanding of the City's financial affairs have been included. This comprehensive annual financial report is presented in three main sections: 'introductory, financial and statisti- cal. The introductory section introduces the reader to the report and includes a table of contents, this transmittal letter, a list of the City's principal officials, the Certificate of Conformance in Financial Reporting for fiscal year ended September 30. 1983, and the City's organization chart. The financial section includes the independent auditors' report, combined statements, notes to the financial statements, and more detailed combining and individual statements and schedules. The statistical section includes selected financial and general information presented on multi -year comparative basis. The accompanying financial statements have been exam- ined by the City's Certified Public Accountants, Coopers & Lybrand, as required by the City Charter and the State of Florida Statutes. Their opinion as to the fair presentation of the City's financial statements is included as part of the financial section of this report. The notes to the financial statements summarize the City's significant accounting policies, identify the entities included in this report and disclose additional information which is considered neces- sary to the fair presentation of the financial statements. ACCOUNTING, BUDGETARY AND INTERNAL CONTROLS The City's accounting records for governmental and fiduciary funds operations are maintained on a modified accrual basis, with revenues being recorded when availa- ble and measurable and expenditures being recorded when the services or goods are received and the liabilities are incurred. Accounting records for the City's proprietary funds are maintained on the accrual basis. 5 ttANfjO H & R05tN1tAANtz City Manager Budgetary control is maintained at the departmental level, with additional control at the major object level, by the encumbrance of estimated purchase amounts prior to the release of purchase orders to vendors. Purchase orders that could result in an overrun of balances are not released until additional appropriations are made available Open encumbrances for the General and Capital Projects Funds are reported on a Generally Accepted Accounting Princi- ples (GAAP) basis as reservations of fund balance at Sep- tember 30. 1984 In developing and maintaining the City's accounting system, consideration is given to the adequacy of internal accounting controls. Internal accounting controls are designed to provide reasonable, but not absolute, assur- ance regarding the safeguarding of assets against loss for unauthorized use or disposition and the reliability of financial records for preparing financial statements and maintaining accountability for assets. We believe the City's internal accounting controls ade- quately safeguard assets and provide reasonable assur- ance of proper recording of financial transactions. The con- cept of reasonable assurance recognizes that the cost of of control should not exceed the benefits likely to be derived and the evaluation of costs and benefits requires estimates and judgment by management. Additionally, the Office of Internal Audits conducts various audits of the City's reve- nues and operations on a periodic basis. REPORTING ENTITY AND ITS SERVICES This report includes all of the funds and account groups of the City The City provides the full range of municipal services for its citizens. This includes Public Safety (Police and Fire), Solid Waste, Public Works, Parks and Recreation, Stadiums and Marinas. Planning and Zoning, Economic Development. Community Development and Gen- eral Administrative Services. The Department of Off -Street Parking is an agency and instrumentality of the City whose board members are appointed by the City of Miami Commission. Its financial information is included as an Enterprise Fund in this report. The Downtown Development Authority, a dependent spe- cial district of the City of Miami, is included as a Special Revenue Fund in this report. The Miami Sports and Exhibi- tion Authority is an independent and autonomous agency and instrumentality of the City whose voting members are appointed by the City Commission. Its financial information is included as a Special Revenue Fund in this report. This report does not include financial statements for the Miami City General Employees' Retirement Plan and the Miami City Employees' Retirement System which are administered by independent and autonomous boards of trustees and are involved in significant litigation with the City, as described in the notes to the financial statements. Each of these entities publishes its own audited financial report. F 85-644 I&C I OtNthAt fUN6 OPMAMNA The General Fund is used to account for the general operations of the City except those accounted for in another fund. The following is a summary of General fund opera- tions, their related percentage of total revenues and expendi- tures and their increase or decrease when compared to the previous fiscal year. ftwvttiubt; and Other Vintineing Soureet; In Thmands increase Percenta a becrease Amount of Tots vrom 14ss Taxes $ 83,853 4990$10.531 Licenses & Permits 5.853 35 565 Intergovernmental 25.527 15 2 (491) fntragovernmental 2.687 16 204 Charges for Services 12,147 72 653 Interest 3.350 20 764 Miscellaneous Revenue 2.155 1 3 958 Operating Transfers In 32.393 193 816 $167.965 100.0% $14,000 Expenditures and Other Uses �In Thousands Increase Percentage Decrease) Amount of Total_ �rom 1983 General Government $ 16.135 9.7°io $ 1.540 Public Safety 93.841 56.2 6,470 Public Improvements 13,401 80 1.777 Culture & Recreation 8,378 5.0 687 Solid Waste 22.576 13.5 843 Other 10.622 6A 2,971 Operating Transfers Out 1,927 1.2 852 $166.880 100 0% $15.140 Overall General Fund revenues and other financing sources increased by 9.1 percent from the prior year. Prop- erty tax revenues increased by $1 1.3 million from the previ- ous year, mostly attributable to an increment in the net assessed valuation in the amount of approximately $653 million, and collection of approximately $3 million in delin- quent taxes levied in previous years. Expenditures and other uses of funds in the General Fund increased 10% over 1983. Police services accounted for $ 4.5 million of the increment, or 8.7 percent over 1983 expenditures. Fund Balance for the General Fund ('including reserved and designated amounts) on a GAAP basis, was $9.5 mil- lion at September 30, 1984. In accordance with the National Council on Governmental Accounting Statement No. 4, Accounting and Financial Report%ng Principles for Claims A F r ty 4 st r S r, Ytz. r 0 and Judgments and Compensated Absences. compensated absences have been recognized as an expense When ihcurwd rather than when payment is made. An adjustment for corn- pensated absences reduced beginning fund balance by approximately $1 million SPECIAL AMNUt FUNDIS The City's Special Revenue Funds were established to account for resources restricted to expenditures for spe- cific operating purposes. The significant sub -funds included in the Special Revenue Funds are as follows, i Miami Sports and Exhibition Authority—Ah autonomous entity in charge of constructing sports and exhibition facilities. The Authority is to be funded by the City's share of a Convention Development Tax on hotel rooms which as of year end was being collected and held in escrow by Dade County. i Downtown Development Authority —A semi -autonomous entity that is charged with redeveloping the downtown area. The Authority is funded through a separate mill charge to real property taxes in the downtown area. 6 Federal Revenue Sharing and Grant Funds —Includes Federal Revenue Sharing, Community Development Block Grants and Economic Development Administra- tion Grants. Revenues from these grants are desig- nated for specific purposes within the City. • Rescue Services —Accounts for a portion of franchise taxes especially designated by the electorate for this purpose. 6 Cable T.V.—Accounts for revenues to be expended for specific uses related to the cable television license. • Local Option Gas Tax —Accounts for a tax levied on the sale of gasoline to be used for street and highway maintenance. DEBT ADMINISTRATION The ratio of net bonded debt to assessed valuation and the amount of net bonded debt per capita are useful indi- cators of the City's debt position to municipal manage- ment, citizens, and investors. The past two fiscal years are presented below: 1984 1983 Net Direct Bonded Debt $146,101,893 $124,955,444 Ratio of Net Debt to Assessed Value 1.74% 1.61 % Net Debt Per Capita $ 381.44 $ 326.49 The City's last general obligation bond sale was in June, 1984. At that time, its bond ratings were updated to "A-1 " and " A + " by Moody's Investors Service and Stand- ard and Poor's Corporation, respectively. tr During 1984, each of the various principal and inter- est installments were paid as scheduled. General obliga- tion debt principal retired during the fiscal year amounted to $9.510,000. •CAls1lft OONSIMAJOION The City's Capital Improvement Program consists of two basic types of projects: projects 'funded solely by bond proceeds and projects funded with multiple sources. which include bond proceeds. franchise taxes and federal grants The Capital Improvement progtam for fiscal years 1984-89 includes over 180 projects, either on -going or scheduled to be initiated during the 6-year period. Its budgets, by function, for 1984 and subsequent fiscal years are as follows (in Thbut finds) Sewer Systems $ 44,193 Street Improvements 41,750 Economic Development 28.135 Parks Facilities 17.308 Public Buildings 10.986 Parking Facilities 9.168 Transit Systems 6.595 Communications Systems 1.197 Total $159.332 General Obligation bonds authorized but unissued at September 30. 1984 totaled $132.275,000. During the fiscal year, $25 million was expended for capital projects. A summary of the revenues and expendi- tures of the Capital Projects Funds is included in the finan- cial section of this report. ENTERPRISE FUNDS Enterprise Funds are established to finance and account for the acquisition, operation and maintenance of facilities which are predominately self-supporting through the col- lection of charges from users. The City operations in this category include off street parking, a convention center, marinas, stadiums, auditori- ums and golf courses. Results of 1984 operations for the Enterprise Funds are summarized below. - (In Thousands) Charges for services $ 14.894 Operating expenses (14,117) Depreciation expense (3.355) Net non -operating expenses (5,847) Net operating transfers in 7,243 Net loss before extraordinary item (1,182) Extraordinary item —gain on debt refinancing 800 Net loss $ (382) V 7 The City has budgeted, in Fiscal Year 1985, contribu- tions to various enterprise funds of approximately $5.4 million to cover projected operating deficits for 1085. INTEANAt'MVICE UNN Internal Service Funds account for the financing of goods or services provided by one department to other departments of the City on a cost -reimbursement basis, including replacement costs Operations recorded in the Internal Service 'Funds during 1984 included City Garage Print Shop Motor Pool Stationery Stock Property Maintenance Communications Services Results of these operations for 1984 were as follows: (in Thbusarift) Charges for services $ 17,146 Operating expenses (13,297) Depreciation expense ( 2,658) Nan -operating revenues 943 Net income $ 2,134 TRUST & AGENCY FUNDS Trust and Agency Funds are established for the pur- pose of accounting for assets held by the City in a trustee capacity or as an agent for individuals. private organiza- tions and other governments As of September 30. 1984. the following were recorded as Trust and Agency Funds. Expendable Trust Funds Agency Fund Self Insurance Cable TV Pension Administration The Self Insurance Expendable Trust Fund accounts for insurance activities relating to certain property and liability risks, group accident and health, and workers' com- pensation. The unfunded long-term portion of the total estimated liability, which is expected to be funded from future operations, is reflected in the General Long Term Debt account group. The Pension Administration Fund is primarily used to aggregate contributions from various City departments before their transfer to the Miami City General Employees' Retirement Plan and the Miami City Employees' Retirement System. As explained in the "Reporting Entity and its Serv- ices" section of this transmittal letter, these autonomous pension trust funds are not included in this report. The City is currently negotiating a settlement related to the pension litigation and related matters explained in Note 16(a) of the notes to the financial statements. • • • 2 a W 5 y y b •`ry �tr+e.. CAS14 MANAO MINT The City follows the pooled cash concept which allows greater investment flexibility, and consequently• a better investment return Investments are competitively bid among banks which enables the City to obtain the highest rates available. Investments consist primarily of certificates of deposit with financial institutions, U S. government obli- gations, and U6- government guaranteed investments All certificates of deposit are collateralized by United States Government Securities. Interest earnings City-wide, exclud- ing investments with fiscal agents, amounted to $101 million. Based on an average daily balance of $97 million. the yield on investments was 10 3V,ft Interest earned by the General Fund was $3.3 million. HNERAL FIXP-b ASSETS The General Fixed Assets of the City are those fixed assets used in the performance of general governmental functions and exclude the fixed assets of the Enterprise and Internal Service Funds. As of September 30, 1984. the General Fixed Assets of the City amounted to $277 million This amount represents the original cost or, in the case of gifts and contributions, the estimated fair market value at the time of the gift or contribution. The values shown in this group of accounts are considerably less than their present value. As is customary in governmental accounting, depre- ciation of General Fixed Assets is not recognized in the City's financial statements. Additions and deductions to fixed assets during the year amounted to $34 million and $15 million, respectively. STATISTICAL SECTION This section reflects the General Fund revenues and expenditures for the last ten years, property tax rates. lev- ies and collections, assessed valuations of property located within the City. net bonded debt, legal debt margin, overlapping debt, current debt ratios. bonded indebtedness and miscel- laneous statistical facts reflecting financial trends as well as other economic information. CERTIFICATE OF CONFORMANCE The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of N Conformance in Financial Reporting to the City of Miami, Florida for its Comprehensive Annual Financial Report for the fiscal year ended September 30. 1983 In order to be awarded a Certificate of Conformance, a governmental unit must publish an easily readable and efficiently organized Comprehensive Annual 'Financial Report. Whose contents conform to program standards. Such reports must satisfy both generally accepted accounting princk pies and applicable legal requirements. A Certificate of Conformance is valid for a period of one year only We believe our current report continues to conform to Certificate of Conformance Program require- ments. and we are submitting it to GFOA to determine its eligibility for another certificate ACKNOWLEDOMI NTS Your guidance and cooperation in planning and conducting the financial affairs of the City of Miami in a responsible and progressive manner is gratefully appreci= ated We also wish to express our appreciation for the efforts of the staff of the Finance Department who partici- pated in the preparation of the report and to our Certified Public Accountants. Coopers & Lybrand, in association with Sanson, Kline. Jacomino & Company, and W. B. Koon & Company, for their cooperation and assistance. Respectfully submitted. l Randolph B Rosencrantz City Manager `; a,-- _q4 Carlos E. Garcia. C.P.A. Director of Finance � Aid S -�t }�2.�•�4 � .., �•.` f� 5 J 'Yv is �r h J ��•+� .. �> ��`'I.'.;:.i fir,. ..,->'� x'. . >.a a.•.a'-�+�+,��,� .. _ .. ... _. . ... .. .. .. .. _ _ .. .. "r. _.tt.� . I I I _ off °J i .x 1I CITY COMMISSION Maurice A. Ferre Mayor Joe Carollo Vice -Mayor Miller J. Dawkins Commissioner Demetrio Perez, Jr. Commissioner J. L. Plummer Commissioner Randolph B. Rosencrantz City Manager Lucia A. Dougherty City Attorney Ralph G. Ongie City Clerk CERTIFIED PUBLIC ACCOUNTANTS COOPERS & LYBRAND In Association With SANSON, KLINE, JACOMINO & COMPANY W. B. KOON & COMPANY 9 SS-644 Of MT k .� ig w �:' a, 1 3i <� ', q a '�" :.+fix' sCu r r �.t �' P '�• ' fi i x 'r �.e .. ,.. y�.Ax fi� PF'; � .�Ys k.... �t 4 1i,.:i� Svf Y _, i 7 t `1 -'!'� ya. T. p `�➢ ^W? F �. Y . }.. +! yr. ��✓i 1 ��r� P �� fQ .yr 3 3 ,.. 1 � M.. 4 .cw.0 i F 4 _P�� { S`* _ ...:3 a `d . 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Yt = �R. r 37yX: 1 x, t t i A 1 it n a a fi W. t - i"GNL i ,kT . whr a h i.; E • Certificate of Conformance in Financial Reporting Presented to City of Miami, Florida For its Comprehensive Annual Financial Report for the Fiscal Year Ended September 30, 1983 A Certificate of Conformance in Financial Reporting is presented by the Government Finance Officers Association of the United States and Canada to governmental units and public employee retirement systems whose comprehensive annual financial reports (CAFR's) are judged to substantially conform to program standards Executive Director 11 85-644 Cp .f"•`:. _'�..� j,hJ-. ?_ a .:.... v<. ,v:c-.rat• .��r{.... ,i�; x.:%�;i' ,.;.,.-. ; .,. r . ..-- � <�A 11 City of Miami, Florida Table of Organization City Commission City Attorney Cify Clerk Civil - 'Service C $oa rd r Office of Office of lhtergovt'1 Affairs Cable T.V. Asst, City Manager Asst. City Manager Planning & Economic i Development Public Safety Community Fire. Rescue and Development Inspection Services Department Department International Police Trade Promotion Department Planning Solid Waste i Department Department Economic Development Public Works r Department Department }„ Planning and Zoning Boards Administration 'Miami Downtown Off-Stteet City Manager Sports & Exhib. Development Parkin Authority Authority Authority Office of Office of Labor Relations Internal Audits Asst City MAsst. City Manager Asst. City Mgr. yana Manager Facilities S.E.Overtownl Administration and Promotions Parkwest Redev. Computers Department Finance Department Human Resources Department Management and Budget Department 12 Building and Vehicle Maint. Department Conference Center Department Marinas Development Stadiums Management Parks and Recreation Department Convention Bureau Department Auditoriums Management Office of Public Information 1r .. " .. t. - 'r-*.fir :"- "� i%;=ra•Y�F:. �'r �'' .�_ � I PART 11 FINANCIAL SECTION I 0 PART 11 FINANCIAL SECTION ................. 13 S-z -644. S j I 11 The Honorable Mayor and City Commissioners City of Miami, 'Florida We have examined the general purpose financial state- nlehts of the City of Miami, Florida as of and for the year ended September 30, 1984, as listed in the foregoing Table Of Contents. Out examination was made in accordance with generally accepted auditing standards and, accordingly, included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. We did not examine the financial state- ments of the Department of Off -Street Parking of the City of Miami, Florida, which statements reflect total assets and operating revenues constituting 17% and 46%. respec- tively, of the related combined totals of the Enterprise Funds. These statements were examined by other auditors whose reports thereon have been furnished to us, and our opinion expressed herein, insofar as it relates to the amounts included for the Department of Off -Street Parking, is based solely upon those reports. As more fully described in Note 16(a) to the general purpose financial statements, the City is involved in certain pension litigation and related matters. The ultimate out- come of these lawsuits and related matters cannot pres- ently be determined, and no provision for any liability that may result has been made in the general purpose financial statements. In our opinion, based upon our examination and the report of other auditors, subject to the effect of such adjust- ments, if any, as might have been required had the out- come of the pension litigation and related matters referred to in the preceding paragraph been known, the general purpose financial statements referred to above present fairly the financial position of the City of Miami, Florida at Sep- tember 30, 1984 and the results of its operations and the changes in financial position of its proprietary fund types for the year then ended, in conformity with generally accepted accounting principles applied on a basis consistent with 15 C oeftified public accountants that of the preceding year after giving retroactive effect to the change, with which we concur, in the method of account- ing for compensated absences as described in Note 14 to the general purpose financial statements. Our examination was made for the purpose of forming an opinion on the general purpose financial statements taken as a whole. The combining and individual fund state- ments listed in the Table of Contents are presented for purposes of additional analysis and are not a required part of the general purpose financial statements of the City of Miami, Florida. The information has been subjected to the auditing procedures applied in the examination of the gen- eral purpose financial statements and, in our opinion, based upon our examination and the report of other auditors, subject to the effect of such adjustments, if any, as might have been required had the ultimate outcome of the pen- sion litigation and related matters referred to in the second preceding paragraph above been known, is fairly stated in all material respects in relation to the general purpose financial statements taken as a whole. Certain 1983 data included in the accompanying gen- eral purpose financial statements and supplementary infor- mation were contained in the City's certified annual finan- cial report for the year ended September 30, 1983, and are included for comparative purposes only. Miami, Florida January 18, 1985 �i r r � t c". ✓�i' �.; ac =g" .;.::�.}�rj -+'- - -. � 7�G-�wv -+F x `a � I 11 The Honorable Mayor and City Commissioners City of Miami, 'Florida We have examined the general purpose financial state- nlehts of the City of Miami, Florida as of and for the year ended September 30, 1984, as listed in the foregoing Table Of Contents. Out examination was made in accordance with generally accepted auditing standards and, accordingly, included such tests of the accounting records and such other auditing procedures as we considered necessary in the circumstances. We did not examine the financial state- ments of the Department of Off -Street Parking of the City of Miami, Florida, which statements reflect total assets and operating revenues constituting 17% and 46%. respec- tively, of the related combined totals of the Enterprise Funds. These statements were examined by other auditors whose reports thereon have been furnished to us, and our opinion expressed herein, insofar as it relates to the amounts included for the Department of Off -Street Parking, is based solely upon those reports. As more fully described in Note 16(a) to the general purpose financial statements, the City is involved in certain pension litigation and related matters. The ultimate out- come of these lawsuits and related matters cannot pres- ently be determined, and no provision for any liability that may result has been made in the general purpose financial statements. In our opinion, based upon our examination and the report of other auditors, subject to the effect of such adjust- ments, if any, as might have been required had the out- come of the pension litigation and related matters referred to in the preceding paragraph been known, the general purpose financial statements referred to above present fairly the financial position of the City of Miami, Florida at Sep- tember 30, 1984 and the results of its operations and the changes in financial position of its proprietary fund types for the year then ended, in conformity with generally accepted accounting principles applied on a basis consistent with 15 C oeftified public accountants that of the preceding year after giving retroactive effect to the change, with which we concur, in the method of account- ing for compensated absences as described in Note 14 to the general purpose financial statements. Our examination was made for the purpose of forming an opinion on the general purpose financial statements taken as a whole. The combining and individual fund state- ments listed in the Table of Contents are presented for purposes of additional analysis and are not a required part of the general purpose financial statements of the City of Miami, Florida. The information has been subjected to the auditing procedures applied in the examination of the gen- eral purpose financial statements and, in our opinion, based upon our examination and the report of other auditors, subject to the effect of such adjustments, if any, as might have been required had the ultimate outcome of the pen- sion litigation and related matters referred to in the second preceding paragraph above been known, is fairly stated in all material respects in relation to the general purpose financial statements taken as a whole. Certain 1983 data included in the accompanying gen- eral purpose financial statements and supplementary infor- mation were contained in the City's certified annual finan- cial report for the year ended September 30, 1983, and are included for comparative purposes only. Miami, Florida January 18, 1985 �i r r � t c". ✓�i' �.; ac =g" .;.::�.}�rj -+'- - -. � 7�G-�wv -+F x `a � 0 THIS PACE INTENTIONALLY LEFT BLANK 16 E_ F GENERAL PURPOSE FINANCIAL STATEMENTS I K 17 r 85 44 A THIS 'PAGE INTENTIONALLY LEFT BLANK 18 'AtX' 'is 5Vj 43 'A J, Ll 0 THIS PAGE INTENTIONALLY LEFT BLANK 19 85-644 ^ 4Q' 'AX �� jNFirr � E3fHIBM� S lad . CITY OF MIAMI, FLORIDA r COMBINED BALANCE SHEET —ALL FUND TYPES AND ACCOUNT GROUPS SEPTEMBER 30, 1984 ' Fiduciary Fund Account Groups ' Governmental Fund Types Proprietary Fund Types Types Genera' General' Th"Isk Internal Trust and Fixed' tonWTerme fMutnorandtl 0nl(r►i Special Debt Capital General Revenue Service Projects Enterprise Service Agency Assets Debt 19941 f91#3f ,:4 ASSETS Pooled cash and investments (Note 2(E)) ............. $13.434,t72 $ 2.679.536 $7.886.900 $49.952.362 $ — $ 8.633.4t7 $t5.236_44t $ _ $ $ 97.822.828 $ 87.463.938 # — — — 3.536.146 — 3.571'.t15 2.279.417 Cash and cash equivalents .......... 34,969 Receivables. net of allowance for doubtful accounts of $11.272.000: — — — — — — 1.092.787 880 . 680.000 290.287 t 22.500 — Taxes .. ..... _ — 3.2t2,113 4,784,557 s z 1.633.860 100.671 — 451.226 920.05t 106.305 Accounts ..... ........ .. — 302,760 _ 302.760 303.469 Assessment liens. net (Note 2(c)) . .. — — — — — — 554.367 3.607.064 d * Due rom other funds (Note 5) .. ... .. 375.500 6.267 — 172.600 fth— — — — — — t.158,546 t4,3ta,628 11.128.614 n 3t 042 1',766.073 v r Due from other governments (Note 4) ... 116.713 7.742.254 3.5 r1a,89a 7 — — 384. 53 126.810 Inventories (Note 2(Fp . — — — — — 832 504 7 Other.... .... 95.265 29,866 563 35.000 163.590 40:169' 4 ^Rc Restricted Assets (Note 7): Cash and investments with fiscal agent — — 4 including accrued interest ...... — — 272.322 — 15.636.259 — — 15.908.58i t 8.376.587 F, sa Property, plant and equipment, net — 4t8,932.987 398.456.433 — — — 126.219.338 t4,825,724 277,887.925 }w II (Note 2(J) and 6) ......... — I y Bond issuance costs, net — 2.469.125 2 488.441 Il I, IBC L — — — — (Note 2(I)) ....... . 2,469,. f 25 1 a II u Deferred compensation plan assets _ 4, t42.906 4,142.906 2 1n5,138 (Note11) — Amount available in Debt Service Funds: — — — — — — 5,548:t0T 5.548.107 6 t164.556 General obligation bonds ..... — 7• � — — — — — — — — 272.322 272,322 ! 0!2. Special obligation bonds .... ....... . f . Amount available in Self Insurance Fund 4 for claims payable . — — — — — — — 4.253.844 4,253.844 5 fi.• C; r P y ...... ...... — tak Amount to be provided for retirement of rK general long-term debt: t46.tOt,893t46:101,893 124.955,444 €,x General obligation bonds ......... — — — — — ;r Special obligation bonds and — — — — 6.086.070' 6.086.070 811,761 a .r other payables .................. — — — — _ _ _ _ _ tt,391888 tt,393.88& — Accrued compensated absences ....... — — — — — _ — t6,556,t56 t6.556.t86 12.623.131 Claims payable .................... — — — — t� z Total Assets ................... $16,335,510 $10,883,850 $8,585.045 $54.142.230 $t50,845.476 $24°t76.75t $20.684.36T $277.88T.925 St90:2T2:280 $75a753:434t $683,828.71t (Continued) l I J 3 i ( 9� 3 � �•(1 . � M1� Y r. 5 NOR =NMI rig ca am I ' EXHIBIT I: s 1� F CITY OF MIAMI, FLORIDA Continuedp ##+ " COMBINED BALANCE SHEET —ALL FUND TYPES AND ACCOUNT GROUPS " raj = • fir SEPTEMBER 30, 1984 Fiduciary Fund AccountGroups �< Governmental Fund Types Proprietary Fund Types - Types GeneraP Trust Fixed Generale tong=Terma fi°taf f iftmorandUmy DnepY Special Debt Capital Internal and 19831 - _., „ General Revenue Service Projects Enterprise Service Agency Assets Debt! 1984 LIABILITIES # ' •` Deficit in pooled cash and investments $ — $ — $ — S 1.879.848 S — $ — S — 5, — $ 1.879;848 $ 1.642.062 (Note 2(E)) ........... .. Vouchers and accounts payable .. . ..... $ — 2.823.275 1.688.049 2.181.767 1.479.592 850.105 1.770.1177 = — 10.792,965 7,93t .150 Accrued expenses (Note 14)........ .. . 1.917,983 35.603 _ 469 207.927 391.946 1t.393.889 13.947:816 5,05i.133 ,F.. Due to other funds (Note 5) . ... — 548.100 — — 6.267 — — — — 554.367 3.607.064 Due to other governments . — 95.396 — 2.720 — — — — — W.116 681 14b # 3 ; * Deferred revenue. 1.653.547 391.856 — 244,645 — — — — 833.848 — 102.969 — — — 2.00t.875 — 2 487,395 2.74f.345 2.187 3.609.657 it i Deposits (Note 8) ... Claims payable (Notes 7 and 12) — — — — — — t.832.705 20.810.0W 22.642.705 20.324.292 Matured bonds and interest payable (Note 7) — — 2.671.687 — — — — — — 2.671.687 2.802.720 Payable from restricted m r n fed assets: 33,888 — — — 33,888 2 415•t22 { f 1x � � Construction contracts . — — — — — — — 2.190.891 — — — — 2:t90;891, 2.160.318 ty Accrued interest — 220.000 — — — — 220.000 170.000 s. Current portion of revenue bonds payable Revenue bonds payable —net of current (Note 7) — — — 81.932.028 _ 8fi.932:028 82.523.671 $* - portion General obligation bonds payable (Note 7) .. — — _ — _ — — 151'.650;000 151.650.000 13t .020.000 ,x N Special obligation bonds payable (Note 7) . .. Deterred compensation plan liabilities (Note 11) . — — — — — — — — — — — — 4. t42_906 _ 600.000 — 600.000 4.142.906 750 000 2 285 138 _ 92.929 _ 10.127 5.758;392 5,867, t48 1 154 190 r Other payables (Note 7) ... .. — 5.700 t,242.051 — t90.212.280 304,453;105 270 3 5 040 :F 1 Total liabilities 2,617.493 2.764.616 2.184.956 88,897.385 a� —9.747.663' m r a FUND EQUITY Contributed capital — — — — 56.015.845 8.800.795 — — — 64,816.640 61.9 r) 941 Investment in general fixed assets .... .. — — — — — — — 277,887.925 — 277.887,925 258.4',0 763 g. Retained earnings (Note 9) ... — — — — 5,932.246 14.133.905 — — — 20.066.151 18,537 0 Fund balances: Reserved for: Encumbrances .. .... . . ..... 2.170.170 — — 4.099.236 — — — — — 6.269:406 7.931.769 "P Debt service _ — — 272.322 — — — — — — 272.322 172.725 ....... Unreserved: — 500.000` — — 500.000 500.000 Designated for hurricane loss t , Designated for pension related — 6,182,860' — — 6.182.860 6,t73.2D8 expenditures (Note 16A) .... — — — 4,253.844 — — 4.253.844' 5.406.869 Designated for claims payment ...... — — — ' Designated for subsequent year's 45.689,167 — — — — — 50.489;167 41,116.062 s. expenditures and approved projects .. 4.800.000 — — — — — — — t8t562.014 t3.274.244 r Undesignated .... - 2,578.679 8.266.357 5.548.107 2,168.87t 10.936.704 — — t06,595.764 93.1 t 1,967 Total retained earnings/fund balances 9.548,649 8.266.357 5.820.429 51.957.274 5,932.246 14.133.905 h €F Total fund equity 9.548.849 8.266.357 5.820.429 51,957.274 61.948.091 22.934.700 10.936.704 277.887.925 — 449.300.329' 413.5t3.671 Commitments and contingent liabilities M,(Notes III 11, 12, 14, 15 & 16) Total liabilities and fund equity .... $16.335.510 $10.883.850 $8.585.045 554.142.230 $150.845.476 $24 176 751 $20,684 367 S277 887 925 S190.212.280 5753.7�3.434 $683.828.711 ti', .. F u � .... a'•...,.�,... :.• See accompanying notes to financial statements 01tY OF MIAMI, P'LORI . ICI WID NtO STOWEW�' at 1�EiI�ENUES, EXPENDITURES AND CHANGES IN AND RA -ANis S A 1: GOVItAHMENtAL FUND TY15iEI; AND EXPtNDACht TRW E'UND§ YEAR Wtb WTEMbtft 36, 094 Pevehues. Taxes (Note 3' Licenses and permits Intergovernrnenia! Iritragovernmenial Charges tot services Contributions from employees and retirees Assessment lien collections Interest Other Total revenues Expenditures Current: General government Public safety Public improvements Solid waste Culture and recreation Grants and related expenditures Contributions to pension funds (Note 11) Insurance Economic development Claim payments Other Debt service: Principal retirement (Note 7) Interest and fiscal charges Capital outlay Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Operating transfers in Operating transfers out General obligation bond proceeds Total other financing sources (uses) Excess (deficiency) of revenue and other financing sources over expenditures and other uses Fund balance at beginning of year as originally reported Adjustment for compensated absences (Note 14) Fund balance at beginning of year as restated Equity transfers to other funds Equity transfers from other funds Fund balance at end of year U 4161 ' II pitlubifity Gevetninental Pun8 types hind type 50e001e 1ldiele (Nie1118fen8ufn 6100 5peclel Oebt Cepitel trust 198d 1983 I;eftefei Revenue Service pr6jects $ B3.853,240 $ 5.234,610 $ 35.522.196 $ 4,509,656 $ _ $129.119.702 t116.117.383 5,852.557 25,527,385 1.275.000 24,272.693 -- — 3.535.211 3,549.599 56,884,8B8 25,265,38t 58,498,572 24,896,046 2.687,378 — — — 22,578.003 — 12,141,036 11.494,376 12.147,036 — — — 8,139.922 8.739,922 8.741.219 — — 2,742.720 — — 2,742,720 8,756,809 2,083.967 7.384,753 3.349.886 2.155.261 1.707,732 1,352,450 1.656 4,054,523 684,029 — 1,589.546 6,138.224 5,588,596 135,572,693 32.490,035 39,619.022 12,783.419 36 451,070 256,922.239 235.992,989 — 16,134,965 14.595.068 16.134,965 — — — — 95,591,203 88,923,483 93.840.7f2 1,756,491 — — — 13,401,004 11,623,851 13,401,004 — — — — — 22,515.934 21,732,588 ,5 7,934 22.575.934 34 — — — — 8.377,973 7,691,248 — — — 16,316.935 13,973,876 — 16.376,935 — — 22,282,635 22.282,635 18.456.305 790.045 790,045 580,558 — 900.580 — — — 12.915,328 900,580 12,915,328 812,540 11.727.754 _ 9.849,293 932.121 70.891 — 1.612.435 12,464,740 8.714,986 — 9.720.000 — — 9,720,000 10,140,000 — — 7,947,041 — — 7.947,041 6,597,501 — 773148 — — 25,024,559 — 25.797,707 23.901,570 164,953.029 19.966.127 17,737.932 25.024,559 37,600,443 265,282.090 239.471,328 (29,380.336) 12.523,908 21,881,090 (12.241.140) (1,143,373) (8,359,851) (3,478.339) 32,393.093 (1,926,656) 219,662 (10.079,503) — (22.300.752) 998,400 (6,547.395) — — 33.611.155 (40.854,306) 36,153,963 (41,213,628) — — — 30.200,000 — 30.200,000 25,000,000 30,466,437 (9,859,841) (22,300,752) 24.651,005 — 22,956,849 19,940.335 1.086,101 2,664.067 (419,662) 12,409,865 (1,143,373) 14,596,998 16.461,996 9,748,440 6,214,992 7,076,984 39,454,384 12.080,077 74.574,877 59.951,498 (1,052,272) — — — — (1,052,272) — 8,696.168 6.214,992 7,076,984 39.454,384 12.080,077 73.522,605 59.951,498 (233,420) (931,704) (836,893) (15,214,056) — (17,216,073) 15,626,083 (10,341,801) 8,503,184 — 319,002 — 15,307,081 — $ 9.548.849 $ 8,266,357 $ 5,820,429 $ 51,957,274 $10,936,704 $ 86,529,613 $ 74,574,877 See accompanying notes to financial statements 22 ... ,:::^€�` Y.af�i'f5- iFn• .w-w.-w*!' di s 9a 7 nti 'Xxate' s f- s _ try- , i 1-0 City 6P MIAMI. PL010A StAtt-MW OP AEANUt5, rX0€NDiTUW AND CHANOtS 1N PUN6 BALANCES—BU OV tNON.GA'AP bU -TAFIV P 6C SA W) ND ACT �, y9i NtRAt €UND YtA Revenues: Taxes Licenses and permits Intergovernmental IntragovethMerntal Charges lot services Interest Other Total revenue Y° �i 3 t m K ti Y kk J 4 k- }f { + Expenditures Current General government Public safety Public improvements Solid waste Culture and recreation Other Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Operating transfers in Operating transfers out Total other financing sources (uses) Excess (deficiency) of revenues and other financing sources over expenditures and other uses Fund balances at beginning of year, as originally reported Adjustment for compensated absences Fund balance at beginning of year, as restated Equity transfers to other funds Fund balances at end of year tX14181t III benetal fauna -- 1lari�nEe �avGtable (3uo"et Aetuat (ttftiavetable► $ 83,2W063 5.922.842 25,507,422 3,041.873 13.113,476 1.944.000 1,154.950 133,978,626 17,191.433 95.794,786 13.632,226 23.123.125 8,600.079 11,139.127 169,480.776 (35.502,150) 32.625,306 (1.923.156) 30.702,150 $ (4,800,000) See accompanying notes to financial statements 23 $ 83,853,240 5,852,557 25,527.385 2,687.318 12.147.036 3,349.836 2.155.261 135.572.693 16,029.614 94 ,105.234 13,392,505 22.592,355 8,408,933 11,100.753 165.629.394 (30,056.701) 32,393.093 (1,926,656) 30,466,437 409.736 8,254,635 (1,052,272) 7,202,363 (233.420) $ 7,378,679 565.177 (70,285) 19.963 (360.495) (966,440) 1,405.836 1,000,311 1.594.067 1.161.819 1.689,552 239.721 530,770 191.146 38,374 3,851,382 5,445,449 (232,213) (3,500) (235,713) $5.209,736 S5--S44 m '�`"3G'm'$A' to —' e 0 �35 tXWIRIt III CITY of MIAMI, FLORIDA VATtUtNt OF AWNUP-9, tXPtN01TUfltt AND C14ANOt§ IN FUND 8ALANCtS—§UDQF-t (NON 10AAP BIB €i4 t FI61: RAW) AND ACtU0 1�8 tN€AAL 'FUND Revenues: taxes Licenses and permits Intergovernmental Inttagovernmehtal Charges lot services Interest Other `total revenue Expenditures Current General government Public safety Public improvements Solid waste Culture and recreation Other Total expenditures Excess (deficiency) of revenues over expenditures Other financing sources (uses): Operating transfers in Operating transfers out Total other financing sources (uses) Excess (deficiency) of revenues and other financing sources over expenditures and other uses Fund balances at beginning of year, as originally reported Adjustment for compensated absences Fund balance at beginning of year, as restated Equity transfers to other funds Fund balances at end of year krh F geyY i1 , yy. Wetil fund I:aVbtetile budget Attuil (06fayetetlle) $ 83.288.063 $ 83.853.240 $ 565.177 5.922,842 5,852.557 (70,285) 25,507.422 25,527.385 19,963 3.047.873 2,687.378 (360.4951 18.113.476 12.147,036 (966.440) 1,944.000 3.349,836 1,405.836 1154,950 2,155.261 1.000,311 133.9 7 8, 626 135,512.693 1,594.067 17,191,433 95,794,786 13.632,226 23,123,125 8,600.079 11.139,127 169,480,776 (35,502.150) 32.625.306 (1,923,156) 30,702,150 $ (4,800,000) See accompanying notes to financial statements 23 16,029,614 94.105,234 13.392,505 22.592,355 8,408,933 11.100,753 165.629.394 (30,056,701) 32,393,093 (1.926.656) 30,466,437 409.736 8,254.635 (1,052,272) 7.202,363 (233.420) $ 7,378,679 1,161,819 1.689.552 239.721 530.770 191.146 38,374 3,851,382 5,445,449 (232,213) (3,500) (235,713) $5.209,736 S5-S44 L + R - t✓A .� t,•�4 .h Gi Y.Y? �. y 11 I €X"1111t W tItY Of MIAMI, >1=LORIDA '1iOU'€iNED SLAT€MINT OP AtVtNUBS€XP€NDItUf%t9 AND CHANCts 1N SIN I ALAN�€ �-RUDW (6AAP CAMS AND A+�fiUAt btat € I 4 UN1 I; Y€Ah €NO 6 Wt€MatA 0, '119 Special Revenue (1) i)eb1eFViB Valifitt Variance tavotable budget Actual (Unfavorable) t3uActual Actual 1=1Vbi'ilfld (UfifAv�iilil6j Revenues: Propefty taxes $ 901,815 $ 874.147 $ (27.668) $35.226,750 $35.522,196 — $ 295,446 I3Usihess and excise taxes 1,730,987 1.366,120 (364,867) — Ihtetgoverhrnehtal 10,060,262 9.729,663 (330,599) 2,000,000 2,742,720 742,720 Assessment lien collections — — 800,000 1,352,450 552,450 Interest Other — 11.800 70,986 59.186 -= 1;656 1,656 1,592,272 .ep Total revenues 12,104,864 12,040,916 (663,948) 38,026.750 39,619,022 ,y Expenditures Public safety 1,730,987 1,756,491 (25,504) — — d- Economic development 954,036 900,580 53,456 9,715.000 9,720,000 (5;000) Principal retirement — 8,178,685 1,947,041 231.644 Interest and fiscal charges — — 197.200 189,460 7,740 85,100 70,891 14,209 Other Total expenditures 2,882,223 2,846,531 35,692 17.978,185 17,737,932 240,853 Excess (deficiency) of revenues over $` expenditures 9.822,641 9,194.385 (628,256) 20,047,965 21,881,090 1,833,125 Other financing sources (uses): — (22,547,965) (22,300,752) (247,213) Operating transfers (9,987,341) (9,987,341) Total other financing sources (uses) (9,987.341) (9,987,341) — (22,547,965) (22,300,752) (247,213) ,p. Excess (deficiency) of revenues and other financing sources over expenditures and other uses (164,700) (792,956) (628,256) (2,500,000) (419,662) 2,080,338 Fund balance 6,240,091 6,240,091 — at beginning of year 907,362 9 (7,6087,—) (7,608) — — — Equity transfers in (out) — 08 Fund balance at end of year .. $ 742,662 $ 106,798 $(635,864) $ 3.740.091 $ 5,820,429 $2,080,338 See accompanying notes to financial statements. (1) Does not include funds for which budgets have not been adopted, See Notes 2(D) (5) lz k: �o! Ix Til a 51 S 3� to F � j 24 z I ra I', e f� D a r], H., G1tY OP MIAMI, A'LOAIDA COMBINED STAttMItNt Of AW—NU€S, tXP1_W9 A140 CHANOtS IN AUNb r:I3'U1ty At,t pROPSIP_tAAV PUN6 TYPtS YP_AA t0tD SWEIVI A 30, 1084 told: lntereel (N emlitif1Aum b91y) enterprise 5ombe 1994 1953 Operating revenues, Charges for services Operating expenses: Personal services Contractual services Materials and supplies Utilities ►ntragovernmental charges Other Total Operating income before depreciation expense Depreciation expense Operating income (loss) Nonoperating revenues (expenses): Interest Interest and fiscal charges Other $14.893,830 $11,145,809 132,039.639 $20,325.588 5.916,977 6,731,258 2,593.615 1,288,112 849,216 3,411.124 1,803.923 1.633.738 873.826 — 2,019,795 232,899 14 ,117.352 134297,131 12,108.235 10,684,348 3,881.127 3,261,559 4,260.340 4,862,602 3,431'661 2.888.216 873,826 857.113 2,252.694 1,050.445 27.414,483 24504,283 776,478 943 3,848,678 4,625.156 4,821.305 3.355.358 2,658.000 6,013,358 5,017,607 (2.578,880) 1.190.678 (1,388,202) (196,302) 2,148,514 717.420 2,865,934 2,494,677 (8,176,703) — (8,176,703) (7,318.305) 181,643 225.970 407,613 589.520 _ 390 149031561 (4,234,108) Net nonoperating revenues (expenses) (5,846,546) Income (loss) before operating transfers (8,425.426) 2,134,068 (6,291,358) (4,430,410) 7,379,451 461.995 7,841,446 5,341,506 Operating transfers in (136.300) (461,995) (598,295) (281,838) Operating transfers out 7,243.151 — 7.243,151 5,059,668 Net operating transfers (1,182,275) 2,134,068 951,793 629,2258 Income (loss) before extraordinary item 799,966 Extraordinary item —gain on debt refinancing (Note 7) 799,966 — 2,134,068 1,751.759 629,258 Net income (loss) (382,309) 6,379,752 12,157,338 18,537,090 17,907�832 Retained earnings at beginning of year (65,197) (157,501) (222,698) Equity transfers to other funds 5,932,246 14,133,905 20,066,151 18,537.090 Retained earnings at end of year 54,085,638 7,865,303 61,950.941 51,906,233 Contributed capital at beginning of year 1,243,113 935,492 2,178,605 1,756,118 Contributions from other funds 240,000 240.000 7,319,555 Contributions from tenants 447.094 — 447,094 969,035 Contributions from other governments 56,015.845 8,800,795 64,816,640 61,950,941 Contributed capital at end of year $61,948,091 $22,934,700 $84,882,791 $80,488,031 Total fund equity See accompanying notes to financial statements 25 A 85-644 a CITY OV MIAMI, ILORIDA COM111140 STAMM Of CNANOtt IN PINANOIAI_ 'Pt6SMON — - Att PR PAI€TRAY PUNO TV'M y YE;AP MED SM MMA 30, 1004 ' IfRettiet (�Ir6lffUf899Uffi'8iifji) .. �nterpris� SilrVi�� 1984 1965 - . Working capital provided by (applied to): Operations: InCorne{loss)betoreextraordinaryitem $(1,182,275) $2,134,068 $ 951,198 $ 629,258 items hot requiring current outlays of working capital: Depreciation and amortization 3,677,254 2.658,000 6,335,254 5,177,657 Loss on dispositions of property, plant and equipment 42,203 285.059 328,162 468,691 Total provided by (applied to) operations 2,537.182 5,078.027 1,615,209 6,975,606 Other 8xtraordinary item —gain on debt refinancing 799,966 — 799,966 92,546 6,730.443 Decrease in restricted accounts Contributions and equity transfers, net 92.546 1,865,010 — 777,991 2,643,001 10,044,711 Proceeds from long-term debt 13.105,000 — 13,705,000 2,303 — 49,454 Increase in other liabilities 2,303 — Total 19,002.007 5,856,018 24,858.025 23,100,214 Working capital applied: Additions of property, plant and equipment, net 3,560,571 3,820,344 7.380,915 15,331,276 Reduction of revenue bonds payable, net 14,305,613 — 14,305,613 237,164 - A Increase (decrease) in due from — — (4,094,000) 'F other governments, long-term Increase (decrease) in other assets, net — 68,873 — 68,873 (116.602) Total 17,935,057 3,820,344 21,755,401 11,357,838 Increase in working capital $ 1,066,950 $2,035,674 $ 3,102,624 $11,742,376 K` Summary of increases (decreases) in working capital: ?`> Cash and investments $ 2.324,063 $2,141,786 $ 4,465,849 $10.655,804 Accounts receivable, net (309,038) 13,686 (295,352) 923,929 e. ~` Due from other governments (2,694,394) — (2,694,394) 4,094,000 Inventories 32,100 8,767 40,867 (38,162) h" Prepaid expenses Accounts payable and accrued expenses . 124,138 (584,581) — (128,565) 124,138 (713,146) (8,653) (194,908) Due tolfrom other funds 2.407,946 — 2,407,946 (3,764,242) `:. �, •- Deposits refundable 28,328 — 28,328 (7,595) , Deferred revenue . (261,612) — (261,612) 82,203 ' Increase in working capital . . $ 1,066,950 $2,035,674 $ 3,102,624 $11,742,376 See accompanying notes to financial statements. r « 4­41 26 ,y� t ��s u i tip r�kk ffi1 a 3ti44 5ar $ate a� r x4 v ` Tv4{ a� Y i' ,di`ndY?� ;'$I Ip S i Fb� t 9 'y:, r S phiY.• $Y, y_ ..k3 ", # i5aVa,4,7 f Y 3 S /'- ' n... #�' �F �;, �.. ��i n. ^a-r. *. • g `�i r' •'�fty '�'� ". i' 6 � "•'+�„atcr �.t' + -" y 4 `° �;��Y rah '.s; t .:'K'•+''•its3"ia ITT OF MIAM1, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 1984 ij CENEi AL MCAIPTION The City of Miami, in the County of Dade, was incorporated in 1896, and comprises approximately 34 square miles of land and 20 square miles of water. The City operates under the Commission/City Manager form of government and provides the following services as authorized by its charter, public safety, public works, solid waste, parks and recreation, and community development. The County is a separate governmental entity and its financial statements ate not included in this report. The Florida Legislature, in 1955. approved and submitted to a general election a constitutional amendment designed to give a new form of government to the County of bade. The County is, in effect, a municipality with governmental powers effective upon twenty-seven cities and unincorporated areas, including the City of Miami. It has not displaced or replaced the cities, but supplements them. The County can take over particular activities of the City's operations (1) it the services fall below minimum standards set by the County Commission, or (2) with the consent of the governing body of the City. Since its inception, the Metropolitan County Government has assumed responsibility on a county -wide service basis for a number of functions, including county -wide police services, complementing the municipal police service; uniform system of fire protection, complementing the municipal fire protection; consolidated two-tier court system; consolidation of water and sewer services; coordination of the various surface transportation programs; installation of a central traffic control computer system; merging all public transportation systems into a county system; effecting a combined public library system: and centralization of the property appraiser and tax collector functions. 2) SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES AND REPORTING PRACTICES The accounting policies of the City of Miami, Florida conform to generally accepted accounting principles as applicable to governments. The following is a summary of the more significant policies: (A) Basis of Presentation The accounts of the City are organized on the basis of funds and account groups, each of which is considered a separate accounting entity. The operations of each fund are accounted for with a separate set of self - balancing accounts that comprise its assets, liabilities, fund equity, revenues, and expenditures or expenses, as appropriate. Government resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled. The various funds are grouped by type in the financial statements 27 into seven generic fund types and three broad fund categories. The following fund types and account groups are used by the City. GOWEANMENTAL FUNN Governmental funds are those through which most governmental functions of the City are financed. The acquisition, use, and balances of the City's expendable financial resources and the related current liabilities (except those accounted for in proprietary funds) are accounted for through governmental funds. The measurement focus is upon determination of financial position and changes in financial position, rather than upon net income determination. The following are the City's governmental fund types: General Fund -The General Fund is the general operating fund of the City. It is used to account for all financial resources except those required to be accounted for in another fund. Special Revenue Funds —Special Revenue Funds are used to account for the proceeds of specific revenue sources (other than special assessments, expendable trusts or major capital projects) that are legally restricted to expenditures for specified purposes. Debt Service Funds —Debt Service Funds are used to account for the accumulation of resources for, and the payment of, general long-term debt principal, interest and related costs. Capital Projects Funds —Capital Projects Funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by Proprietary Funds). The Capital Projects Funds include the Capital Improvements Fund which was originally established by ordinance in connection with special obligation bond issues which established a lien on certain franchise taxes. Although the lien on the franchise taxes is no longer applicable, the City continues to record such revenues in the Capital Improvements Fund or in the General Fund based on budgetary considerations. Separate Capital Projects Funds are maintained to account for project expenditures funded by general obligation bond proceeds. Expenditures for projects with multiple funding sources are accounted for in the Capital Improvements Fund. PROPRIETARY FUNDS Proprietary Funds are used to account for a City's organizations and activities which are similar to those often found in the private sector. This means that all assets, liabilities, equities, revenues, expenses and transfers related to the City's business activities, where 85 -644 5 0 net income and capital maintenance are measured — Ste ascbuhted for through proprietary funds. The rfeasurer'rterit focus is upon determination of net income, fihahclal position, and changes in financial position. 1t1116tpir'11§e FUlfi t —Enterprise Funds are used to account for operations: (i) that are financed and operated in a manner similar to private business enterprises —where the intent of the City is that the costs of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges: or (2) where the City has decided that periodic determination F of revenues earned, expenses incurred, and/or net income is appropriate for capital maintenance, public policy, management control, accountability, or other purposes. Certain Enterprise Funds have historically operated at a loss and have required operating subsidies from the A` General Fund. If future operations are not sufficient to offset these deficits, the City will continue to support these activities from the General Fund or other discretionary funds (see Note 15). Internal Service Funds —Internal Service Funds are { used to account for the financing of goods or services provided by one department or agency to other ' departments or agencies of the City, or to other governments, on a cost -reimbursement basis. Where capital replacements are necessary, particularly in the City Garage and Motor Pool Internal Service Funds, user charges include an amount necessary to provide for replacement of equipment. Substantially all excess funds are committed to the City's vehicle replacement program. FIDUCIARY FUNDS F Trust and Agency Funds —Expendable Trust Funds are used to account for assets held by the City in a trustee capacity for individuals and/or other funds. The City's Expendable Trust Funds are accounted for in essentially the same manner as Governmental Funds. The City's Agency fund is used to account for deposits held under issuance of a Cable T. V. license. ACCOUNT GROUPS Account Groups are used to establish accounting control and accountability for the City's general fixed assets and the unmatured principal of its general long- term obligations. The two accounts are not funds. They do not reflect available financial resources and related liabilities — but are accounting records of the general fixed assets and general long-term obligations. General Fixed Assets —This account group is used to account for all fixed assets of the City, other than those accounted for in the enterprise funds and internal service funds. General Long Term Debt —This account group is used to account for the long-term portion of claims payable, lease purchase and mortgage obligations, accumulated unpaid compensated absences accruals, i¢ and outstanding principal balances of long-term debt, other than revenue bonds payable recorded in the enterprise funds (�) f°tftitUtciaf Aapbrtifig 1Sfytity Pot financial reporting purposes, in conformance with NCGA Statement No 3. Definih_q the Goverhmehtal Reporting Entity. the City includes those funds, account groups, agencies. boards. commissions, and authorities that are generally controlled by or dependent on the City. Control by or dependence on the City is deterthihed on the basis of such factors as budget adoption, taxing authority, outstanding debt secured by revenues or general obligations of the City, obligation of the City to finance any deficits that may occur or receipt of significant subsidies from the City. Based upon the foregoing criteria. the following organizations are included in the financial statements of the City: Downtown Development Authority (Special Revenue) Miami Sports and Exhibition Authority (Special Revenue) Department of Off -Street Parking (Enterprise) The financial statements of the City do not include its two retirement plans: the Miami City Employees' Retirement System and the Miami City General Employees' Retirement Plan. Both plans are governed by Boards which exercise a significant degree of autonomy and are involved in significant litigation with the City as described in Note 16. Due primarily to the special circumstances involving the litigation, information relating to the retirement plans is more appropriately disclosed in the notes to the financial statements (Notes 11 and 16), rather than by their inclusion as part of the reporting entity of the City. (C) Basis of Accounting Basis of accounting refers to when revenues and expenditures or expenses are recognized in the accounts and reported in the financial statements. Basis of accounting relates to the timing of the measurements made, regardless of the measurement focus applied. All Governmental Funds and Expendable Trust Funds are accounted for using the modified accrual basis of accounting. Their revenues are recognized in the period in which they become susceptible to accrual — that is, when they become measurable and available to pay liabilities of the current period. Ad Valorem taxes, fines and forfeitures, and charges for services are susceptible to accrual when collected in the current year or within 60 days subsequent to September 30th, provided that amounts received pertained to billings through the fiscal year just ended. Occupational licenses revenues collected in advance of periods to which they relate are recorded as deferred revenues. Utility service taxes, franchise taxes, licenses and permits are recorded as revenue when received. Investment earnings are recorded as revenue when earned since they are measurable and available. Where grants revenue is dependent upon expenditures by the City, revenue is accrued as obligations are incurred. Special assessments are considered susceptible to accrual when collected in the current year or within 60 28 �ti r'�. } ' � � f '�. •�4 l� Bar � �' �'� � Wt t { •� ' t �4 x f =,X!"G'*as +-+"�� .r5..{''`^b4� � } .. �s�x.. "' x� � 4 t Fps h y�'�.,�i��'. . .a;:.x^ 'Y +::t �y"'Y`� �.. � 4e,•�. i ��`& r..e=,`i�4,-� ..;a-'::- ���''Y"?�.t.,.:.. ... �, ?'�rrts ,4� ,., ., ,.._ tf ..:k_:t,S`'.� ;: ..._.: •>�nsxs.;�:.,: ��t..Nef'�� _7�S.�+x. .: .,E>� 1 0 0 days subsequent to September 30th. provided that amounts received pertain to liens assessed prior to the end of the current 'fiscal year. The special assessment receivables at yearetld of $8.256.132. of which $619,000 are delinquent, are shown net of deferred revenues of $7.953,372. Special assessments are recorded in the general obligation bonds debt service fund since they represent only a partial reimbursement of costs incurred e in certain capital projects financed with general obligation bonds and are pledged to service this debt the City does not issue special assessment bonds. Expenditures under the modified accrual basis of accounting are generally recognized when the related fund liability is incurred and expected to be liquidated with available resources. Exceptions to this general rule include principal and interest on general long- term debt which are recognized when due All Proprietary Funds are accounted for using the accrual basis of accounting. their revenues are recognized when they are earned, and their expenses are recognized when they are incurred. The Agency Fund is custodial in nature and does not involve measurement of results of operations. It is I I. � 1 {f I.. accounted for under the modified accrual basis of accounting. Assets and liabilities are recognized when they occur regardless of the timing of related cash flows. (0) Budgets and Budgetary Accounting The City follows these procedures in establishing the budgetary data reflected in the financial statements: (1) Prior to August 31 st, the City Manager submits to the City Commission a proposed operating budget for the fiscal year commencing the following October 1st. The operating budget includes proposed expenditures and the means of financing them. Budgetary control over expenditures, including capital outlay and operating transfers, is exercised on a departmental basis. (2) Public hearings are conducted to obtain taxpayer comments. (3) Prior to October 1st, the budget is legally enacted through passage of an ordinance. (4) Encumbrance accounting, under which purchase orders, contracts, and other commitments for the expenditure of monies are recorded in order to reserve that portion of the applicable appropriation, is employed in the General and Capital Projects Funds. On a non-GAAP budgetary basis, encumbrances are recorded as expenditures of the current year. On a GAAP basis, encumbrances outstanding at year-end are reported as reservations of fund balance since they do not constitute expenditures or liabilities. (5) Annual operating budgets for the General, Special Revenue and Debt Service Funds are adopted on a basis substantially consistent with generally accepted accounting principles (GAAP) except that budgetary comparisons for the General Fund include 29 encumbrances as expenditures. For purposes of budgetary comparisons, departmental 'expenditures as shown on a Non-GAAP budgetary basis include expenditures for capital outlay - Adjustments necessary to compare the results of operations in the General Fund on a GAAP basis to that on a 'Non-GAAP budgetaty basis for the year ended September 30, 1984 are as follows Excess of revenues and other financing sources over expenditures and other uses (GAAP basis) $1.086,101 Less encumbrances at September 30. 1984 (2.170.170) Plus encumbrances at September 30, 1983 1,493.805 Excess of revenues and other financing sources over expenditures and other uses (Non-GAAP budgetary basis) $ 409.736 For 1984, annual operating budgets were not adopted for the following Special Revenue Funds. Community Development. Cable T.V.. Local Option Gas Tax. and other miscellaneous special revenue funds. In addition, budgets were not adopted for the inactive Debt Service Funds for the Orange Bowl and the Incinerator Bonds, whose outstanding fund balances as of September 30, 1983 totalling $836.893 were appropriated into the Capital improvements Fund during 1984. Budgeted amounts are as originally adopted, or as amended by the City Commission through the year (6) Upon request of the City Manager, the Commis- sion may transfer among departments any part of an unencumbered balance of an appropriation to a purpose or object for which an appropriation for the current year has proved insufficient. At the close of each fiscal year, the unencumbered balance of each appropriation reverts to the fund from which it was appropriated and shall be subject to future appropriations. (E) Pooled Cash and Investments The City maintains an accounting system in which substantially all cash, investments and accrued inter- est are recorded and maintained in a separate group of accounts. All such cash and investments, including accrued interest, are reflected as pooled cash and investments. Interest income is allocated based upon the approximate proportionate balances of each fund's equity in pooled cash and investments. No interest is charged to funds having deficit balances. Investments are stated at cost or amortized cost, which approximates market. All investments consist of U.S. government obligations, U.S. government guaranteed investments, and time deposits with approved financial institutions. At September 30, 1984, accrued interest on investments amounted to approximately $1,950,000. 85-644 �Er7G+`L12 11 • A summary of equity and deficit 'balances of pooled cash and investments as of September 30, 1984 is as follows - Equity in pooled cash and investments per Exhibit f Assets $97,822.828 Deficit in pooled cash and investments. per Exhibit I Liabilities (1,879,848) Total pooled cash and investments $95.942.980 At September 30. 1984. the net deficit in pooled cash and investments of the enterprise funds results prima- rily 'from the Convention Center due to operating defi- cits the deficit in pooled cash and any future Conven- tion Center operating deficits are expected to be covered by transfers from certain reserve funds or by transfers of future utility service tax revenues. (F) Inventories Inventories are valued at the lower of cost (first -in. first -out basis) or net realizable value. Inventory in the Internal Service Funds consists of expendable sup- plies held for consumption (G) Accumulated Unpaid Vacation, Sick Pay, and Other Employee Benefit Amounts Under terms of Civil Service regulations, labor con- tracts and administrative policy. City employees are granted vacation and sick leave in varying amounts. Additionally, certain overtime hours can be accrued and carried forward as earned time off. Accumulated unpaid compensated absences are accrued when earned in the Governmental and Proprietary Funds (see Note 14) (H) Intragovernmental Allocation of Administrative Expenses The General Fund incurs certain administrative expenses for other funds including accounting, legal, data processing, personnel administration, engineering and other services. A brief description of the major compo- nents of such charges are as follows • Project Management —The Public Works Depart- ment charges major capital improvement projects of the City for design, survey and inspection serv- ices. These charges are based on direct labor charges plus an overhead factor for administrative expenses of the engineering division, and totaled approximately $1,735.000 for fiscal 1984. • Indirect Cost Allocation —The General Fund charges other funds for general and administrative expenses to allocate certain overhead costs as determined under a central services cost allocation plan. Such charges approximated $609,000 for fiscal 1984. (1) Bond Discount and Issuance Costs Discounts on revenue bonds payable are amortized using the interest method over the life of the bonds. Bond issuance costs are capitalized and amortized on a straight-line basis over the life of the bonds. Y � yyt 30 kbPbtly, Plant and Equiptherit Property plant and equipment used in Governmental Fund type operations )general fixed assets) are accounted for in the General Fixed Assets Account 'Gtoup. Public domain ("infrastructure'') general fixed assets consis'tiht§ of certain improvements other than buildings, includ- ing roads. bridges, curbs, and gutters, streets and sidewalks, drainage systems. and lighting systems are capitalized along with other general fixed assets. No depreciation has been provided on general fixed assets. Ail property. plant and equipment are valued at histori-cal cost or estimated historical cost if actual historical cost is not available, and donated property, plant and equipment are valued at their estimated fair value on the date donated. Depreciation of all exhaustible fixed assets used by the proprietary funds is charged as expense against their operations. Accumulated depreciation is reported on proprietary fund balance sheets. 'Depreciation has been provided over the estimated useful lives using the straight-line method. the estimated useful lives are as follows. Buildings and Improvements 30.50 years Machinery and Equipment 4.20 years Improvements other than Buildings 10-20 years Interest costs associated with Enterprise Fund borrow- ings (revenue bonds) used for construction projects are capitalized during the current period as part oS the assets, net of related interest earned on unexpended portions of such borrowings. As no revenue bond con- struction projects were ongoing in 1984, no interest costs were capitalized. (K) Total Columns on Combined Statements —Overview total columns on the general purpose financial state- ments are captioned "Memorandum Only" to indicate that they are presented only to facilitate financial anal- ysis Data in these columns do not present financial position, results of operations, or changes in financial position in conformity with generally accepted account- ing principles Neither is such data comparable to a consolidation. Interfund and intrafund eliminations have not been made in the aggregation of this data. (L) Reclassifications Certain reclassifications of the 1983 balances were made to conform with the 1984 presentation. 3) PROPERTY TAX Property taxes are levied on January 1 st and are pay- able on November 1st, with discounts allowed of one to four percent it paid prior to March 1st of the following calendar year. All unpaid taxes on real and personal prop- erty become delinquent on April 1st and bear interest at 18% until a tax sale certificate is sold at auction. Dade County bills and collects all property taxes for the City, and sells tax certificates for delinquent taxes. The assessed value of property, as established by the Dade County Assessor of Property, at September 30, 1983, upon which the 1983-84 levy was based, was approximately $8,391,054,000. The City is permitted by Article 7, Section 8 of the Florida Constitution to levy taxes up to $10 per a $1,000 of assessed valuation for general governmental t) DUE tO AND FROM OTHER FUNDS funds loans from one fund services other than the payment of principal and interest on Due to and from other are general obligation long-term debt. In addition. unlimited to another for specific purposes At September 30, 1984. balance in due from/to other funds consisted of the amounts may be levied for the payment of principal and the interest on general obligation long-term debt, subject to a following. bit jtim bue to limitation on the amount of debt outstanding. The tax rate fund Wh6t Pufift Other Full 'to finance general governmental services (other than the General $375.500 payment of 'principal and interest on general obligation Special Revenue: longterm debt) for the year ended September 30. 1984, was $9.55 per $1,000, The debt service tax rate for the Downtown Development Authority — 5.046 same period was $1 57per $1.000. Miami Sports and 'Exhibition Authority — 197.000 Other Funds 6,261 346.054 4) DUE FROM OTHER C OVEPNMENtS Capital Projects: Capital Improvements 172.600 — Amounts due from other governments primarily rep Enterprise resents amounts relating to grants awarded by other gov- Off -Street Parking — 6.267 ernmental agencies, Federal Revenue Sharing monies and Total $554,367 $554.367 other receivables from state and local governments. 6) PROPEATY, PLANT AND EQUIPMENT A summary of changes in general fixed assets are as follows. Balance Additions baletiohs Balance October 1, and and September 30, 1983 Transfers Transfers 1984 Land $ 20.736.050 $ 122.684 $ — $ 20.858.734 Building and Improvements 24.071.349 — — 24,071,349 Machinery and Equipment 17,163,464 8.171,652 2,240,506 23,094,610 improvements Other Than Buildings 124.324,909 12,515.608 — 136,840.517 Construction in Progress 72,154,991 13,688,700 12.820,976 73,022,715 Total $258.450.763 $34,498.644 $15.061,482 $277.887.925 p! General fixed assets as of September 30. 1984 summarized by funding source are as follows (unaudited): Capital Projects Funds General and Special Obligation Bonds $206.091,602 Federal Grants 20,916.551 General Fund Revenues 45,967,721 Special Revenue Fund Revenues 4,789,789 Gifts 122,262 Total $277,887.925 A summary of proprietary fund type property, plant and equipment at September 30, 1984, is as follows: Internal Enterprise Service Land $ 10,961,386 $ 401 Buildings and Improvements 128,317,921 4,399,945 Machinery and Equipment 5,191,073 20,808.022 Construction in Progress 3,388,460 — Total $147,858,840 $25,208,368 Less Accumulated Depreciation 21,639,502 10,382,644 Net $126,219,338 $14,825,724 31 55-644 LON101-ftA I atat the following is a summary of changes in long-term debt of the City for the year ended September 30, 1084 (in thousands of dollars): Onetel Long -temp, bebt At flf:f} Geneta1 �etitel �r ti!! ie1 t OU11091116n Dande Obligh'tlbn Dondto Malthg Othet bi5 houll§816d Payable Pityab n Abbahboe to1e1 gbtibtlue Does Balance at October 1, 1083 $131.020 $ 750 $18.030 $ 1,074 $ — $150.874 $ 84,811 New bonds issued: General obligation bonds Revenue Bonds 30,200 — — — — 30.200 Increase in lease payables — — — — — — — — 6.700 = — 6,700 13,860 Increase in claim liabilities — — 2,780 — — 2.780 - Accumulated unpaid compensated absences (Note 14) — — Debt retired (9,570) (150) Balance at September 30. 1984 $151.650 $ 600 Bonds payable at September 30. 1984, are comprised of the following issues. - General and Special Obligation Bonds: $20,000,000 Police Headquarters Improvement Bonds; six issues, maturing through 1997: interest at rates ranging from 3% to 7.5% $ 10.815,000 $29,000,000 Storm Sewer Improvement Bonds; eleven issues, maturing through 2014: interest at rates principally ranging from 2.5% to 11.5% 20,505,000 $44,640,000 Public Parks and Recreation Facilities Bonds; five issues, maturing through 2003: interest at rates ranging from 3.5% to 7.5% 25,270,000 $57,000,000 Sanitary Sewer Improvement Bonds; nine issues, maturing through 2013; interest at rates ranging from 1/10% to 9.25% 25,210,000 $30,100,000 Street and Highway Improvement Bonds; seven issues, maturing through 2014; interest at rates ranging from 3% to 11.5% 20,615,000 $77,310,000 Other Issues, maturing through 2014: interest at rates principally ranging from 1 % to 11.5% 49,835,000 $152,250,000 32 11,394 11,394 - - (2;016) 01,736) (14.391) $20,810 $ 5,758 $11,394 $190.212 $ 84,320 Revenue Bonds: $60,000,000 Convention Center and parking Garage Revenue Bonds, due in installments of $100.000 to $4,750,000 through 2015: interest at rates ranging from 6.5 % to 8.5 % $10,400.000 Parking Revenue Bonds, due in installments of $55,000 to $1,330,000 through 2008: interest at rates ranging from 8.5% to 13.25% $13,860,000 Off -Street Parking Revenue Bonds, maturing through 2009 at varying rates of interest ranging from 6% to 10.375% $225,000 Orange Bowl Warehouse Revenue Bonds, maturing through $ 60,000.000 10.345.000 13,860,000 1969; interest at 6.5%. 115,000 84,320,000 Less unamortized bond discount (2,167,972) $ 82,152,028 The other payables in the general long-term debt group of accounts consists primarily of lease payables and vari- ous mortgage agreements. A r )r of IV 3t- tn. 0 the annual requirements to amortize all bonds and Construction Fund. the Supplemental Reserve Fund. other .payables outstanding as of September 30. 1984, includ- the Renewal and Replacement Fund and the Surplus ing ihierest payments of $281,031.000 are as follows (in Fund. These funds and accounts are described below thousands of dollars): 0 Revenue Fuhd—Pursuaht to the trust Indenture, y6af`t€eding boneral 9peclat Who all gross revenues from the Convention Center are 960I ftfbet36 Obllgatlbn Oblightl6n Revenue PaymbleS deposited into the Revenue Fund. Amounts in the 1985 $ 18,187 $168 $ 8.070 $1,162 Revenue 'Fund are then used to pay the current 1986 21,025 163 8,069 1,087 operating expenses of the Convention Center 1987 20,051 157 8.075 1.100 0 Bond Service Account (Interest Account and Pnn- 1986 19.013 153 8,075 1,192 Opal Account) —these accounts were established 1989 17,426 — 8.080 1,292 for the purpose of accumulating the monthly depos- 1990.1994 72.380 — 48,359 — its tot interest on the bonds and to accumulate the i 1995.1099 51.303 — 45,338 — monthly deposits for the annual principal payment 2000.2004 27,252 — 44,476 — of the serial bonds. ' Whereafter 18.694 — 78.012 — i Redemption Account —This account was established $265,331 $641 $251,554 $5,833 for the purpose of accumulating the monthly depos- its for the annual principal payment of the term bonds. 'the various bond indentures contain significant limi• 6 Reserve Account —'phis account is used to pav tations and restrictions on annual debt service requirements, interest on the bonds and maturing principal of the maintenance of and flow of monies through various restricted bonds, whenever and to the extent that the monev accounts, minimum amounts to be maintained in various held for the credit of the Bond Service Account or sinking funds, and minimum revenue bond coverages. the Redemption Account is insufficient for such i A summary of major provisions and significant debt purpose: provided that money in, first, the Surplus service requirements follows. Fund, second, the Supplemental Reserve Fund and. General Obligation Bonds —Debt service is provided third, the Renewal and Replacement Fund is applied for by a tax levy on nonexempt property value and to make up any such deficiency in the Bond Serv- i collections on assessment liens from projects financed ice Account or the Redemption Account before i by proceeds of such bonds. The total general obliga- any money in the Reserve Account is disbursed for tion debt outstanding is limited by the City charter to such purpose. I fifteen percent of the assessed non-exempt property a Construction Account —This account is comprised value. At September 30, 1984. the statutory limitation of the net proceeds of the Bond issue, to be used for the City was approximately $1,258.658,000 provid- for final construction costs. ing a debt margin of approximately $1.112,556.000 • Supplemental Reserve Fund —This fund is to pro - after consideration of the $151.650,000 of general obli- vide for payment of current operating expenses gation bonds outstanding at September 30, 1984, less and/or principal and interest requirements of the approximately $5,548,000 available in the Debt Service Bonds and/or Renewal and Replacement Fund Fund. requirements in the event that gross revenues. as General obligation bonds authorized but unissued at defined in the Trust Indenture, are insufficient to September 30, 1984, totaled approximately $132,275,000. do so. The amount held in this fund must at least $60,000,000 Convention Center and Parking Garage be equal to 25 percent of the maximum principal Revenue Bonds and interest requirements on the then outstanding Debt service is provided by a pledge of net reve- Bonds in the current or any succeeding fiscal year nues of the Convention Center -Garage, a pledge of • Renewal and Replacement Fund —This fund pro - certain telephone and telegraph excise tax revenues, vides for the payment of the costs of unusual or and by a covenant and agreement of the City to pro- extraordinary maintenance or repairs, renewals, vide, to the extent necessary, revenues of the City, replacements, and engineering and architectural other than ad valorem property tax revenues, suffi- expenses incurred in the expenditure of renewal cient to make up any deficiency in certain of the required and replacement funds or for paying the cost of restricted funds and accounts. any capital improvement exceeding $25,000 in any Various funds and accounts held by the Trustee fiscal year, have been established under the terms of the Trust 0 Surplus Fund —This fund is established to accu- Indenture pursuant to which the bonds were issued. mulate monies, if any, in excess of current operat- Those funds or accounts pertaining to these provi- ing expenses, debt service on the bonds, and mon- sions include the Revenue Fund, Bond Service Account, ies required in any and all funds and accounts the Redemption Account, the Reserve Account, the pursuant to the Trust Indenture securing the Bonds. l 33 f �.,v 4.x4a'.'AL•St4'ei�f "'�r.,s..�i .yt '?,.r rr.! L�..+-, ... .. a.'.w t .: ... .. ., 85-644 a 11 11 The Trust indenture provides that the gross rev- enues of the Convention Center -Garage are to be deposited, as received. with the trustee to the credit of the Revenue Fund. The trustee transfers from the Revenue Vuhd, on a monthly basis, all money remaining in the fund is excess of current expenses to the folfow- Ing accounts or funds in the following order: a) to the Bond Service Account, an amount equal to the sum of (i) an amount equal to one -Sixth (116) of the interest payable on all the outstanding bonds on the next ensuing interest payment date: and (III commencing in January 1989, an amount equal to one -twelfth 0/12) of the next maturing installment of principal of all serial bonds, b) to the Redemption 'Account, commencing in Janu- ary 2001, an amount equal to one -twelfth (1/12) of the principal amount of the term bonds required to be retired on the next succeeding January 1 st. c) to the Reserve Account, such amount, if any, of any balance remaining after making the deposits under the two preceeding provisions, as may be required to make the amount then held for the credit of the Reserve Account equal to the maxi- mum annual principal and interest requirements tot the current or any succeeding fiscal year: d) to the Renewal and Replacement Fund, commenc- ing in October 1982, one -twelfth (1112) of $100,000 f and one -twelfth (1112) of such additional amount, if any, which a consultant retained for such purpose in its latest written report prepared pursuant to the Trust Indenture shall have recommended: e) to the Supplemental Reserve Fund, such amount, it any, as may be required to make the amount then held for the credit of the Supplemental Reserve Fund equal to Two Million Five Hundred Thousand Dollars ($2,500,000). f) to the Surplus Fund, the balance, if any, of the amount so withdrawn. At September 30, 1984. the City had on deposit with the Trustee for these bonds approximately $11,277,000, exclusive of accrued interest receivable, in the required restricted funds and accounts $10,400,000 Parking Revenue Bonds —Debt service is provided by a pledge of net revenues of the Parking Garage Downtown Government Center and utilities services taxes collected by the City from the sale of water and gas in an amount not to exceed 125% of the maximum principal and interest requirements in any current or subsequent fiscal year. A reserve must be maintained equal to the maximum annual debt service rT. requirement. Various funds and accounts held by the Trustee include the Revenue Fund, Construction Fund, Bond Service Account, Redemption Account, Reserve Account and the General Reserve Fund. The nature, purpose and funding requirements of these funds and accounts are similar to those described above relative to the Convention Center. At September 30, 1984, the 34 W. 4 a. fi f.'x City had on deposit with the Trustee for these bonds approximately $1,547,000 exclusive of accrued ihter- est, in the restricted funds and accounts. October 25, 1983, the Department issued $13,860.000 of the City of Miami, Florida, Parking System Revenue Bonds, Series 1983 (the "Series 1983 Bonds"). The proceeds from the sale of the Series 1983 Bonds together with other amounts. were used for the defeasance of the previously outstanding bonds. As a result, an extraor- dinary gain of $799,966 was recognized. Debt service is payable solely from the revenues of the Oft -Street Parking facilities. This issue ("Series 1983") consists of serial Bonds of $3.220.000 payable in installments of $155.000 to $390.000 from 1984 through 1996 and term Bonds of 110,640.000 maturing from 1999 to 2009. At September 30. 1984. the City had on deposit with the Trustee for these bonds approximately $2,518.000 the following three funds: 0 The Parking System fund, which consists of the following three accounts: Revenue Account —All revenues received by the Department are to be deposited to the credit of the Revenue Account. The Department will apply mon- ies in the Revenue Account to the payment of current operating expenses. Revenue and Replacement Account —Funds in this account are to be used for payment of the cost of renewals and replacements or extraordinary repairs to the Parking System. General Reserve Account —These funds are used to secure deficiencies in the various other reserve accounts. i The Construction fund, which consists of two accounts (the Additional Facilities account and the Proceeds account) which are to be used to deposit funds intended to be used for the acquisition and con- struction of additional parking facilities. 0 The Bond fund, which consists of the following six accounts: Interest and Principal Accounts —Used for paying interest on all bonds and principal of all serial bonds at their respective maturities. Sinking Fund Account —used to accumulate funds for the retirement. purchase or payment of term bonds. Reserve Account —used to pay principal and inter- est on the bonds if the monies held in the other accounts for principal and interest payments prove insufficient for such purpose. Redemption Account —used for the purchase or redemption of the bonds in advance of maturity. Insurance and Condemnation Award Account — used to deposit net proceeds of insurance or emi- nent domain proceedings when and as received by the trustee. L�- 1 I L] 4) CHAN(M 1N AlUNCY FUND The City's Agency Fund is used to account tot the 12,000,000 performance deposits by the Cable T.V. licensee and interest thereon, which is payable to the licensee. The changes in the City's Agency Fund are as follows: Deposits and accrued interest beginning of year 12,046'622 Interest received 203,240 Interest paid to licensee (174,298) Deposits and accrued interest end of year $2.075.564 L"� Due to certain controversies relating 10 the licensee's perloi`iriance under the cable ordinance, the City hat assessed fines against the licensee totalling approtithnately $i million as of September 30, 1984. Since the assessrheht is subject to ultimate City Commission approval based upon the results of an independent review of the licensee's adherence to the ordinance, the Amount of the $2 Million perfottfilance deposit has hot been reduced by the amount of such pehalties. 9) FUND MUITY Fund equity in the Fnterptise Funds at September 30, 1984 consists of the following: Retalned Earninaa esefved tot construellon and Ravertue Oofltrtbuted total hated Retirement unreserved Cepitat rued Equity Off -Street Parking $ 1.678,106 $ 7,868.947 $ 121.753 $ 9,653.806 Convention Center 10.239.964 (16,614,407) 43,243,798 36,869,355 Parking Garage 1,273,410 (1,559,673) 633,900 347,637 Auditoriums — (2,513.920) 5,600.011 3,086,091 Marine Stadium — (174,201) 614,755 500,554 Miami Stadium — (427,002) 1,391,349 970,347 Other — 6,176,022 4,344,279 10,520,301 Total $13,191.480 $ (7,259,234) $56,015,845 $61.948,091 See Note 13 for selected financial information regarding the Enterprise Funds. The following individual funds have deficit fund equity tion of a 3% Convention Development Tax authorized under at September 30, 1984: Section 212.057 of the Florida Statutes and levied and Fund Amount collected by the County. Capital Projects —Parking The other deficits will be eliminated by increasing Facilities $ 6,065 interfund charges, anticipated operating surpluses in the future, or by contributions from the General Fund. Special Revenue The expenditures in the Rescue Services Special Reve- nue fund exceeded the appropriations by $25,504 for the Special Revenue —Miami Sports year ended September 30, 1984. and Exhibition Authority 189,460 The Property Maintenance Internal Service fund had a Internal Service —Print Shop 153,804 deficit in retained earnings of $37,417,which was offset by The deficit resulting from the first year of operations of contributed capital of $271,755. the Miami Sports and Exhibition Authority is expected to be eliminated by the release during 1985 of its allocated por- 35 3 c A summary of interfund transfers and contributions by fund type is as follows: ;� Tre�slets fe Trsfie#are hom Deis€tall petrirt'I hevenue Gapiial ptaje-ru Errterpttl;e tfi#othili UN10%_ f3e'Re'Pi1 tfet��tt►s� #! t' Opetating Transfers: General $ — $142,500 $ 998.400 $ 785,756 $ "., Special Revenue 10,002,341 77,162 — — — — i0;079,503 29,300,152 Debi Service Capital Projects 22.300.152 — — --- 6,547,395 — — 6,547,895 Enterprise 90,000 — — 46.300 — — 138,300 Internal Service — — — — 461,995 — 461,995 $32,393.093 $219,662 $ 998,400 $1.379.451 $461,995 $ — $41,462,601 Equity transfers and Contributions: General $ — $ — $ — $ 102,617 $130.803 $ — $ 233,420 Special Revenue — 319,002 385.030 — 227,672 — 931,104 Debt Service — — 836,893 — — 836,893 Capital Projects — — 14,085.158 1,086,000 42.898 — 15,214.056 Enterprise — — — 54,496 9,141 1,560 65.197 Internal Service — — — — 154.438 3,063 157,501 ` General Fixed Assets — — — — 370.540 — 370,540 $ — $319,002 $15.307,081 $1.243.113 $935.492 $4,623 $17,809,311 11) RETIREMENT AND DEFERRED COMPENSATION PLANS The City sponsors two defined benefit contributory pen- sion plans covering substantially all employees: Miami City Employees' Retirement System (System) for police officers and fire fighters and Miami City General Employees' Retire- ment Plan (Plan) for sanitation workers and general employ- ees. The System and Plan are not included in the City's Financial Statements. (see Note 2(B).] The Pension Administration Fund of the City (expend- able trust fund) charges each department of the City and other governmental contributors their respective share of the required contribution (approximately $18,738,000 and $755,000, respectively, in 1984) which is disbursed by the Pension Administration Fund to the System and Plan. Dur- ing fiscal 1984, approximately $19.255,000 represented the actuarial requirements of the plans under the funding policy adopted by the City. This funding policy includes normal cost and a 5% per year increasing amortization of prior service cost over 35 years. The amounts actually disbursed to the System and the Plan were exclusive of investment managers' fees paid on behalf of the plans of approximately $498,000. The excess of charges over actu- arial requirements and other expenditures for 1984 has been designated for future pension contributions. Sub- stantially all amounts funded by the City were contributed by the General Fund, and the remainder by various other funds, principally Enterprise, and Internal Service. 36 S 5 a � � fig• �� 4 i at h� � -.r�. The City's contribution to the plans and the adopted funding policy are the subject of certain litigation (see Note 16). Other information relating to the retirement plans is as follows: System Plan Date of most recent acturial valuation January 1, 1984 October.1, 1983 Present value of accumulated plan benefits —vested $165,397,000 $155,145,000 Present value of accumulated plan benefits— nonvested $ 11,311,000 $ 5,236,000 Assets available for plan benefits $142,855,000 $ 80,801,000 Assumed rate of return 7% 8% Assets available for plan benefits presented above for the Plan and System are exclusive of any contributions claimed to be due from the City which are the subject of the pension litigation and related matters described in Note 16. The City also sponsors two deferred compensation pro- grams for its employees. At September 30, 1984, partici- pants' accounts totaling approximately $4,143,000 were _q �y � �y�h b'� )� iN.x •Y F � �,.i � _ �t .t�``,. ... G `,." - i�i`? ''�'i"`�°9'" . r..0 '.,'�g'•rn^i: "l'. � � `S{v+.. Kn ink`{ ] }�•�.. .'d. �.. � - i .t LwT'IS.��Sr"`.__` 4, '�. .# .. �.5.� �""'f"d� Y i"'4Y gG' M • .� fZ' ] �g) �. £'d' - T � 't'}'} .d'3. � � � �. � .- � recorded as an asset and corresponding liability in the The City also made contributions totalling approximately Pension AdMihistraiion Expendable 'gust Fund. One of the $2,739,900 to the Relief and Pension 'gust fuhds for Police plans provides for a City contribution of 8% of bate salaries and Firefighters Funding for these contributions was received of participating employees, which was approximately $139.000 from the State of Florida under Chapters 175 and 185 of the tot 1984.Florida Statutes. i�) ��L�'•it��i�RA1VG� '. the City maintains a Self-lnsurahce Expendable Trust Fund to administer insurance activities relating t0 certain property and liability risks, group accident and health and workers' compensation. Charges to participating operating departments are based upon amounts determined by management to be necessary to meet the required annual payouts during the fiscal year. The estimated liability 'for insurance claims includes the estimated future liability on a case -by -case basis for all pending claims and an actuarially determined amount for claims incurred but not reported. The unfunded long-term portion of the total estimated liability, which is expected to be funded from future operations, is reflected in the general tong -term debt account group (GLTD) and amounted to approximately $20.810.000 as of September 30, 1984, as follows: Sett Insurance GLTD Claims Payable Claims Payable (Current Portion) (Non -Current) (A) Workers Compensation All workers compensation costs are paid from the Self -Insurance Fund, with all departments of the City being assessed a charge based upon annual cash requirements. As claims are reported, they are investigated by claims personnel, and an estimate of liability on a case -by -case basis is established. The estimated liabilities are periodically reviewed and revised as claims develop. Most liability in this area will be payable over several years. $ 405,235 $10,880,000 (B) General Coverage a Departments of the City are assessed for property and casualty coverage based upon the cash requirements of the Self -Insurance Fund and their relative share of the total risk. The City has continued to purchase certain casualty insurance for which the premium is small in relation to the coverage provided. The City is fully insured, subject to a $10,000 deductible, for all property loss exposures. As casualty claims are reported, they are investigated by claims 1 personnel an estimate of liability on a case -by -case basis is established. 751.113 9.830,000 (C) Group Accident and Health Certain employees and retirees of the City contribute through payroll deductions or deductions from pension payments to the cost of group benefits. The remainder of the funds necessary are contributed by the City based upon the number of participants in the plan. During July, 1984, the labor unions representing policemen and firefighters established separate group benefit plans for both active employees and retirees. The City's plan does not cover those employees or retirees. The amount of claims at September 30, 1984 represents payments made by the City in October and November, 1984, on claims incurred at September 30, 1984. 676,357 — $1,832,705 $20,810,000 f 37 *. SS-644, x a rA 12) StOMMINFOA11fiA1'ION—tNft1%0A1&t PUNOt the City riiaihtains twelve (12) enterprise funds which provide various recreational. convention and •piarking fabllifies. Selected financial irftorrhation for the fiscal year ended September 30. 1984 is as follows• b"'t wt Gbrivontlofi Petktfig Perkifig_ 5tholunis Cotner fi!fetifies Auflooluffil; be" Wage 'F611111i._ Operating Revenues $ 6,790,664 $2.280.429 S 2.837121 $1,258.145 $ 558,214 $ 983.412 S 185,145 $ 14.893.830 Depreciation Expense 817,565 511.183 1.513.730 169.996 148,570 40.827 153.484 3,355,358 Operating income (►oss) 1,793,384 (770.740) (3.153.929) 491,141 (549.304) (207,704) {161.727) (2;578.880) Non -Operating Anvenues (Expenses) and Operating Transfers (854,192) 381.801 964.890 62.275 500.654 67.047 274130 1396.605 Net Income (loss) 1,739.158(1) (388.939) (2,189.039) 553.416 (48.651) (140.651) 92.403 (382,Mg) Contributions and Equity Transfers 115,300 369,786 1.324.594 (6.402) 61,732 — — 1.865.010 Total Equity 9.653.806 7.541.022 36.969.355 3.190.868 3,086,091 659112 347.637 61.948,091 total Assets 25,211.128 8,757,020 99,482.149 2,293.348 3.783,814 981.786 10,215,031 150.845.476 Property. Plant and Equipment, net 18.285,960 8.258.030 84.464,151 2.293,348 3,767,355 958,918 8,191,576 126.219.338 Property. Plant and Equipment: Additions and Transfers. (net) 1,593,805 1.088.480 631.796 _ Bonds Payable, net 13,472.575 115.000 58.397.538 _ Net Working Capital (deficit) . 2.494.509 (599.904) (1,278.220) (1) Includes $799,966 in extraordinary gain on debt refinancing. 14) ACCRUED COMPENSATED ABSENCES The City has certain contingent liabilities relating to earned employee benefits and compensated absences. The amount of benefits earned and accumulated is governed by Civil Service regulations, administrative policy and col- lective bargaining agreements. The three categories of earned benefits are defined as follows: Type Description Vacation Annual vacation earned Earned Time Additional time off earned by hourly employees for overtime hours worked. Sick Leave Accumulation of sick 1--ave allowed. Unused vacation time and sick leave is payable upon separation of service, subject to various limitations depending upon the employee's seniority and civil service classification. Effective in 1984, the City changed its accounting policy for compensated absences to recognize the liability as it is incurred, rather then when payment is made, in accordance with NCGA Statement 4, Accounting and Finan- cial Reporting Principles for Claims and Judgments and Compensated Absences. In prior years, this policy was followed in only the proprietary funds, and in the General Fund with respect to earned time for City firefighters, which is paid annually as specified by a collective bargaining agree- ment. Due to this change, an additional current liability of $1,120,000 was recorded at September 30, 1984 and begin- 38 E� a,. t.3• a rt 492.536 68,946 78.989 114,294 4.068.846 — — — 10.166,915 82,152.028 1.497,520 (681.264) (299,606) 460.801 1,593,836 ning fund balance was restated to reflect the additional current liability of $1,052,000 as of September 30, 1983. The noncurrent portion of the liability as of September 30, 1984 totalled approximately $11.394,000 and was recorded in the General Long -Term Debt group of accounts. The noncurrent portion as of September 30, 1983 was approxi- mately $9,778,000. 15) COMMITMENTS AND CONTINGENT LIABILITIES Contingent liabilities relating to litigation are described in Note 16. Federal Assisted Grant Programs The City participates in a number of Federal and State grant programs, principally Federal Revenue Sharing, Job Training Partnership Act (JTPA), Community Development Block Grant and Economic Development Administrative grants. These programs are subject to financial and compliance audits by grantors or their representatives. Under the terms of these grants, periodic audits are required. Independent financial and compliance audit reports have been issued covering selected grants. Audits of cer- tain other programs have not yet been performed. City management believes that ultimate reimbursement, if any, to the grantor agencies will not be material. Housing Bonds In February, 1976, the City Commission passed an ordinance which approved the issuance of $25,000,000 n General Obligation Housing 'Bonds of the City for the 'put - pose of 'providing 'housing for 'families and persons, includ- ing the elderly. of low and moderate income During 1984, the City sold $18.100,000 of such Housing Bonds and as of September 30. 1084. all of the $25,000.000 in authorized Housing Bonds had been issued. Pursuant to agreements 'between the City of Miami and Dade County, certain of the proceeds of such bonds, will be deposited in trust in a reserve fund to provide additional security for certain housing revenue bonds to be issued by Dade County or will be capital contributions to Dade County for projects built within City limits In the event the housing projects do not generate sufficient funds to service the County's debt. the proceeds of the City's Housing Bonds will be used to pay principal and interest It, however, the Dade County Housing Bonds are sell - liquidating. all amounts remaining in the trust account will be returned to the City for purposes set forth above As of September 30, 1984, approximately $2,677,000 had been transferred to the trustee for debt service reserve require- ments and the City's share of capital contributions for construc- tion of low income housing The amounts transferred to the trust account have been recorded as receivables in the capital projects funds and, due to the uncertainty of collection, an allowance for the full amount has been established. In addition, certain bond proceeds are to be used to finance land acquisition and related costs for the affordable rental housing development program. This program's objective is the construction of approximately 1,000 rental housing units within the City of Miami for low and moderate income persons in conjunction with Dade County. Construction is expected to be financed by the issuance of up to $65.000,000 in City of Miami Mortgage Revenue Bonds and equity investments from the project's developers REVENUE BOND PROJECTS Convention Center The City of Miami convention center, officially designated the City of Miami/University of Miami James L. Knight International Center (Convention Center), commenced operations in October 1982. The City entered into an agreement with the University of Miami to lease space in the Convention Center for a term of 30 years. including two 30-year renewal options, for the sum of $2.906.000, paid as basic rent in advance in 1983. The City also entered into a lease and agreement for development with a private developer of certain air space over a portion of the Convention Center for a hotel. The City also entered into an agreement with a separate private developer to lease air space over a portion of the parking garage for a 30-story world trade center, currently under construction. The lease is for a term of 45 years, with a 45-year renewal option and provides for a base rent of $2.900,000 paid in advance in 1983 plus additional rent payable annually as a graduated percentage of gross sales in excess of $20,000,000. No additional rent was received during 1984 under this provision. The amounts received as basic rent in 1983 were accounted for as an equity contribution to the Convention Center. In August 1980, the City issued $60,000.000 of Convention Center and Parking Garage Revenue bonds. As x ; • � rr�z- 4 Fs; w discussed in Note 7, the bonds are collateralized under the trust indenture by a first lien on and pledge of the net revenues of the Convention 'Center -Garage. certain telephone and telegraph utility service taxes and by a covenant and agreement of the City to provide. to the extent necessary, revenues of the City other than ad valorem tax revenues. sufficient to make up any deficiency with respect to the payment of operating expenses and debt service and the maintenance of the reserves required under the bond indenture The City has appropriated approximately $3,429.000 of utility service tax revenue for these purposes for the fiscal year ending September 30. 1985. It is anticipated that approximately $6,000.000 of such revenues will be necessary thereafter on an annual bans through fiscal 1989 to subsidize Convention Center deficits Parking Garage In March 1982. the City issued $10-400,000 of Parking Revenue Bonds to finance the construction of a 1.110 cat parking garage adjacent to the Government Center Construction commenced in March 1982 and the facility opened to the public during 1983 The bonds ate collateralized under the bond ordinance by net revenues from the parking garage and by a covenant and agreement of the City to provide to the extent necessary, revenues of the City derived from water and gas utility services tax sufficient to make up any deficiency in the required sinking fund reserves The City has appropriated approximately $1,409,000 of utility tax revenue for this purpose for the fiscal year ending September 30. 1985. Off -Street Parking In October 1983. the Department issued $13.860.000 of Parking System Revenue Bonds. Series 1983. for the purpose of refinancing the outstanding revenue bonds (see Note 7). Under the terms of the Bond Ordinances, the City and the Department are required, among other things, to establish rates and collect fees and charges which will be sufficient at all times to (a) pay the cost of maintaining and operating related assets: (b) pay the principal and interest requirements of the outstanding revenue bonds. and (c) create and maintain specified reserves for such purposes. No Department or City assets are pledged to collateralize any outstanding debt and the City has no liability for any long-term debt of the Department. 39 16) LITIGATION The City of Miami relies primarily on its Legal Depart- ment, acting under the direction of the City Attorney for legal advice, utilizing outside counsel when considered appropriate. Outside counsel has been retained to repre- sent the City in the pension litigation described in (a) below. (A) Pension Litigation and Related Matters In 1977, a class action lawsuit (Gates vs. City of Miami) was filed on behalf of all members and beneficiaries of the City's pension plans, seeking to require the City, for the years 1939-1975, to retroactively make additional deposits to its pen- sion plans totalling approximately $40,000,000, includ- ing interest of approximately $18,000,000, as of 85-644 September 30, 1984 The plaintiffs claim that the City levied property taxes tot "pension or relief" purposes and was required to, but did hot, deposit all such revenues into the pension fund. Instead, a portion of these tax monies was used for the City's social security contributions, the City's required portion of premiums on group health and life insur- ance policies. payment of judgments on pension - related cases, the City's workers compensation obli- gations, and reimbursement to the City of pension - related expenses Summary judgment on liability was entered against the City on two of eight counts of the complaint on October 9. 1979. upon a finding by the court that monies taxed for pension or relief purposes were improperly used by the City to pay off two judg- ments against the City and for contributions toward workers compensation obligations- The City filed an interlocutory appeal from the court's ruling on the two counts as to which summary judgment was granted On January 20, 1981. the Third Dis- trict Court of Appeal affirmed in part and reversed in part the summary judgment. The City petitioned for rehearing, which the petition was denied. Plain- tiffs renewed their motions for summary judgment. and the City commenced additional discovery. Thereaf- ter, the parties attempted to negotiate an out -of - court settlement of this matter, which culminated in the 1984 proposed "Agreement for Resolution of Pension Lawsuits." later described herein. The City. System and Plan also entered into inves- tigations to determine if the pension benefits paid to retired members of the retirement plans are. and have been, in compliance with the variable annuity provisions of the City of Miami Code, which were effective from 1969. The potential liability, if any, for past and future benefits cannot be determined at this time. These issues are also being consid- ered in the negotiations currently in process with respect to the aforementioned pension litigation. In a separate action (Board of Trustees vs. City of Miami), the Board of Trustees of each of the pen- sion plans filed a petition for Writ of Mandamus. seeking to require the City to contribute an addi- tional $4.2 million over and above the amount actu- ally appropriated by the City for fiscal year 1980. The plaintiffs in each action contend that the City is required to contribute the amount that the pen- sion Boards certify in accordance with actuarial reports prepared for the Boards. The City Commission, in September 1979, adopted a policy limiting the increase in the portion of the pension contribution relating to the funding of the unfunded past service costs to five percent of the preceeding year's amount. The State of Florida's Department of Administration informed the City that this funding technique provides for an adequate and proper actuarial funding for the retirement plans, and meets the requirements of Part VII, Chapter 112, Florida Statutes. The City has con - 40 tinned to follow this funding technique since 1980. The City filed a motion to dismiss the Board of Trustees petition, alleging that the City's Cohlrjbu- tion tot 1980 was authorized by statute and City Ordinance, and that the decision as to the amount to be contributed to each pension plan is a deci- sion for the City Commission, and not for the board of Trustees. This motion has not yet been heard of determined According to the boards, the past due contributions for 1980.84 total approximately $14,800, 000 (Plan) and $17,100.000 (System); as of Sep- tember 30. 1984. Ongoing negotiations between the City and the litigants resulted in the proposed "Agreement lot Resolution of Pension Lawsuits" (Agreement), dated August 10, 1984. and as amended thereafter, which would, among other things extinguish all claims to the variable annuity payments. If the Gates vs City of Miami lawsuit is settled according to the terms of the Agreement, the Board of Trustees vs City of Miami lawsuit will be dismissed with prejudice. The proposed Agreement contains provisions relat- ing to the composition, administration and man- agement of the pension boards. It also provides the methodology for determining the annual con- tribution to be made by the City for the Plan and System, as well as annual target contribution lim- its. Should the City's actuary or either of the actu- aries retained by the System or Plan determine an alternative contribution requirement, the Agreement provides for an orderly method of reaching agree- ment as to the ultimate amount to be contributed. The annual contribution to the Plan and System would consist of three components: (1) contribu- tion for costs attributable to current year's serv- ice, using the entry age normal cost method with frozen actuarial accrued liability, (2) contribution for frozen unfunded actuarial liability projected to be amortized over a period of approximately 30 years in 5% increasing annual installments, and (3) non -investment expenses for the Plan and Sys- tem. The Agreement relates to future contribu- tions only but does not require any lump sum payment arising from any actions of prior years. The actuarially determined contribution to the Plan and System for the fiscal year ended September 30, 1984, was approximately $19,255,000. It is projected that for 1985, the contribution would increase by approximately 23%. which takes into consideration certain negotiated enhanced bene- fits. The contracts negotiated during 1984 with the City's various bargaining units provide that the enhanced benefits described therein are condi- tioned upon final settlement orders being entered with respect to the lawsuits and related matters discussed herein, and will not take effect until such lawsuits are disposed of by the Courts and such settlement orders do not change, alter or vary the terms of settlement. Since the Gates vs City of Miami lawsuit is a class The Agreement also provides that the City will pay action: it is necessary to give notice of the pro- reasonable attorneys' fees of the various plaintiffs posed settlement to all members of the class. After bnd reimy them bn rse them connectionrall costs with the lawsuits. The City a 30 day notice period to the memd and paid bers of the class. has not recorded any liability tot the plaintiffs' legal the City has the option not to go forward with the fees and costs. which have not yet been deter - Agreement if more than 100 individuals exercise mined but are expected to be significant. Should their option not be covered by the Agreement. there be a failure of the parties to teach an agree During the drafting of the notice and the proposed ment as to the amount of costs Or reasonable final judgment. the parties could not reach agree- attorneys' fees, the Agreement provides for the ment as to the full scope of the matters being Court to decide without affecting the rest of the resolved. including claims recently filed with the provisions of the Agreement or delay its System Board by three retirees. asserting that the nplementation City has failed to include the value of certain holi- ��� bt let Litt i3tii5fi day pay in the determination of average final com- There area number of other claims and lawsuits pensation upon which pension benefits were cal- outstanding against the City, arising principally the G d. However, the City is a taking the position in from personal injuries incurred on City property, the Gates vs Cityof Miami case that any settlement must include a release of all claims, including the and police tort, for which a liability of $20,810,000 release of claims dealing with the determination of is recorded in the General Long•Term Debt group average final compensation. As a result, the City of accounts at September 30, 1984, as described believes that a final settlement has not been reached, in Note 12. On December 28. 1984, the parties to the lawsuit, other than the City. filed a "Motion of All Parties 1?) SUBSE6USNT EVENTS Except the City of Miami for Expansion of Plaintiff On January 10. 1985. $12.000,000 in bond anticipation Class, Preliminary Approval of Settlement Agree- ment. Issuance of Notice and Scheduling on Final notes were sold for the construction of storm sewer and Approval Hearing" in which they essentially seek police facilities projects. These notes have interest rates to enforce the settlement Agreement. The City is varying from 6.94°Jo to 7.04%. The notes will be redeemed opposing that motion. Several hearings have been with the proceeds from the issuance of previously author - held on the motion. but a ruling has not yet been ize dstormexpsewer be sold and olice facilities general obligation 85. issued. y ir. . .S. +4 T, `P 41 ss-644 mry—L iXii r :y"A ,Sv 'rr ':sJ+s r+'Ys�"+.fkt �"�!•®'f-xr�i�*yq .4+ - K,E f f - ..*t a i + �:: ,,' �% t�a v`S ..>�sp�`.'4, . E!� �r'� 'S�iJ�; ��° `1}}�'�rb�^�L§r. • �a;'s � .k._ t*,�„r, -.�v .. !,t.. R v, �', gi}'y� ,f '?e:• "s. . ' 3 gt' .4 �.. 11, `.,, t � �'� a� �` 'U>r . G :' •r_cax.. :-.r:_4 � _�S, S i. ,..:... _,_ ..,�:'A..ir.s.s t':..`.�ais.a '�: 7 � .�.:_r:r . N , .. +ten-rx+°3?f�rlti. 3*.:_ :Lr. .-Fr_... •�..,. _M.X:'..r - Y'i-.Wz t f r� @'S` ,7-F 1 1 f 1= 1 1 1 1= 1� 1 i t 1 THIS PAGE INTENTIONALLY LEFT BLANK i az 1 1 th� t it Yre�iiK�p r i�{ ehA 3�Ah���4fRh m 'n %>R<+-..'' f ^ :4' -r? _• �af;+f-..�e;'. �ii'ci. - �.a.:... '� � i � _ SUPPL EMENTAL COMBINING & INDIVIDUAL FUNDS STATEMENTS U U., THIS PAGE INTENTIONALLY LEFT BLANK 44 t , THIS PAGE INTENTIONALLY LEFT BLANK = �� 44 _ q The general Fund is a member of the governmental fund category, and as such, Is accounted for on the modified accrual basis of accounting. Reve- nues are recognized in the General Fund when they become measurable and available as net current assets. Expenditures are generally recognized when the related fund liability is incurred. The General Fund is the general operating fund of the City. It is used to - account for all financial resources except those required to be accounted for in another fund. 11 t THIS PAGE INTENTIONALLY LEFT BLANK 46 xi R ,,l 41, i i f T T. T N14O`ULE A-1 VtY OV MIAM1, 'FLOA115A St`A1`tMtNt Op fitVENUM €Xp1• NbItU1AtS AND C14ANOES IN FUND §At-ANCt-8100FET NON-PWR f3UDIED SEP DAMS) 064 UAL 1rf=A>� f_N1i1=b ��1�ttIll8tp 30, i9bA mb�t fib, i�8� jMth Compatativo Actual Amounts fb io84 — 1�eelant� �avb�le Aiaoiil fiudgel Aetual (Ualsvbrliblb) loss 'Revenues: Taxes: Property tax collections, ihcluding penalties and interest Business and excise taxes Licenses and permits: Business licenses and permits Construction permits tntergovernnlental: State revenue sharing Sales taxes Court fihes Other Intragovernmental: Engineering services Administrative charges R Charges for services: Public safety Recreation Solid waste R Other Interest .. .. �. Other revenues: Sale of land . . Rents . .... t Miscellaneous Total revenues ... �y , d- R,k,� yyyy � Lnfi xi wJ L , � -,: $ 77,521,155 $ 18,967.810 $1,446,715 $ 67,619.486 5,166,008 4.885.370 (881,538) 5,702,967 83.288,063 B3,853,240 565,177 73,322,453 5,856,517 5,719.021 (77,406) 5,205,029 66,325 73,536 7,211 83,048 5,922,842 5,852.551 (70,285) 5,288,077 12,323,308 11,715,407 (607,901) 12,297,910 10,111.135 10,633,775 522,640 9,478,359 1,900,000 2,111,414 211,474 2,078,972 1,172.979 1,066,729 (106,250) 2,162,642 25,507,422 25.527.385 19,963 26,017,883 3,047,873 2,646.258 (401,615) 1,800,350 41,120 41,120 682.398 3,047,873 2,687,378 (360,495) 2,482,748 3,438,500 3,479,658 41,158 2,965.937 282,776 248,024 (34,752) 230,738 8,870,000 7,734.936 (1,135,064) 7,867,510 522,200 684,418 162,218 430,191 13,113,476 12,147,036 (966,440) 11.494,376 1,944.000 3,349,836 1.405.836 2,586,117 _ 2,423 1,104.450 1,458,546 354,096 1,058,720 50,500 696.715 646,215 135,492 1,154,950 2,155,261 1,000,311 1,196,635 133,978,626 135,572,693 1,594,067 122,388,289 (Continued) 47 85-644 u 0 SC14E01,111t.E A•1 (�`lititi�lUi9d) CITY OF MIAMI, FLORIDA GENERAL FUND STAtEMENT OF REVENUES, EXOPE.NDITURES AND CHANGES IN FUND BALANCE- BUDGET _ (NON DAAp I3UDGEfiARY BASIS) AND ACTUAL YEAR ENDED StMMSER 30, 1904 With Compatatm At:tual Amounts for Ybot Endod SopteMbet 10,1993 Viti!(i`Ui �iVDt7iU1i A�tUtli budget Attuhl (UNliybtibie) 1g6s , Expenditures: General government: Mayor and commission $ 825.855 $ 777.715 t 48,140 656,182 City Manager 2,845.452 2,522,389 323.068 2 330,787 City clerk 747,148 708,805 38,343 449,626 Management and budget 1.496.335 1,328.269 168,066 1,21080 Finance 2.954,092 2.785,626 168,466 2,512,829 Legal 1,142.121 1,019,286 63,485 1,059,893 Civil service 185,158 116,484 9,274 161,790 Human resources 1,676,585 1,649,925 26,660 1,517,140 Community development 1,065,387 944,811 120,576 667.616 Tourism and promotion 1,215,723 1,071,578 144,145 871.785 Computer and communications 3,036,377 2,984,776 51,601 3,155,444 17,191,433 16,029.614 1.161,819 14,650,981 Public safety: - Police 60,889,232 59,225,684 1,663,548 54,498.639 Fire 34,905.554 34,879,550 26,004 33,297,494 95,794.786 94,105,234 1,689,552 87,796.133 Public Improvements: Public works 12,399,162 12,212,634 186,528 10,825,797 Planning and zoning boards .. 1,233,064 1,179.871 53,193 890,900 13,632,226 13,392.505 239,721 11,716,697 Solid waste 23.123,125 22,592,355 530.770 21,664,048 °t Culture and recreation 8,600,079 8,408,933 191,146 7,716,631 Other: Employee benefits 2,157,214 2,152,216 4,998 1,453,877 ' Special programs ...... .. ... 2,212,165 2,204,082 8,083 1,592,556 "i Miscellaneous 6,769,748 6,744,455 25,293 3,510,383 11,139,127 11,100,753 38,374 6,556,616 Total expenditures 169.480.776 165,629,394 3,851,382 150,101,306 Excess (deficiency) of revenues over expenditures . (35,502,150) (30,056,701) 5,445,449 (27,713,017) Other financing sources (uses): Operating transfers in 32.625,306 32,393,093 (232,213) 31,577,285 Operating transfers out .. ..... (1,923.156) (1,926,656) (3,500) (1,075,232) Total other financing sources (uses) ... ........ 30.702.150 30,466,437 (235,713) 30,502,053 Excess (deficiency) of revenues and other financing sources over expenditures and other uses $ (4,800,000) 409,736 $5,209,736 2,789,036 Fund balance at beginning of year, as originally reported .. 8,254,635 6,056,634 Adjustment for compensated absences .... ............ (1,052,272) - ' Fund balance at beginning of year, as restated ........... 7,202,363 - Equity transfers in ... - 28,882 Equity transfers out . (233,420) (619,917) Fund balance at end of year ..... .................... $ 7,378,679 $ 8,254,635 48 g4l'F.. ""1 «..^y'-...:L6 R s'7s, tom.. '�' _ _•_. A�,��ck.� ,�7•�us• �5,,' h "+.r �jS� t #, n ew 4. &ra a' ?� 44 �i y�"r. ,�f'y':�> :.: js tm l,?.e•Yr.,,s ',,w,a.7�- .,''.., * f. {E > A ' 3� A+ The Special Revenue Funds a►e a member of the governmental fund cate- gory, and as such, are accounted for on the modified accrual basis of accounting. Revenues are recognized in the Special Revenue Funds when they become measurable and available as net current assets. Expenditures are generally recognized when the related fund liability is incurred. The Special Revenue Funds are used to account for the proceeds of specific r revenue sources (other than special assessments, expendable trusts or major capital projects) that are subject to certain legal restrictions. r r �i 1r x M 4n• Y � 49 f� . _,....._'..:.ice `4, aid i �I �Y THIS PAGE INTENTIONALLY LEFT BLANK 7{�� 50 — d io9 � a THIS PAGE LEFT INTENTIONALLY BLANK 51 • Es vs } f ,,r*'x.4N•Yc..t"P -j k[ AS8Et§ Equity (delicil) in pooled cash and Investments Cash and cash equivalents Accounts receivable Taxes receivable Due from other funds Due from other governments Other Total assets LIABILITIES AND FUND BALANCES Vouchers and accounts payable Accrued expenses (principally salaries) Due to other funds Due to other governments Deterred revenue Deposits refundable Other payables Total liabilities Fund balances (deficit) Unreserved -u ndesignated Total liabilities and and fund balances S�C f L: tIf` DVII1111 It1tY OF MIAMI, PLOA16A PECIAt AtVtWt FUNDS DOMRININO §ALANCE SHW SEEtEMRA 30, 104 With 'CbMpststivil? totals tat S6pt6Mb6t 30, 1883 Miami goong bowhlowh Peoeral t6tat9 antl t*11 ti6fl bavaloiffhehl hev6hua Rescue Cottlthuhity bablo Local 00ii611 6tt►13P AUthordy Authority Sharing Setvices bevelopthent t.v. Gal fiat Pima 1984 19112 $ - $ - $(2 282.287) $216 Ot9 088) $4 237.642 $2 750,646 $ 578,602 $ 2,679.536 $1:803.655 30.590 4.379 _. - -- -- - 34.969 1.305.120 - 40 834 - - 45.432 - - 14,405 100.671 820,604 - 38,455 - - -- 251.832 - 290,287 - - - - - - -- 6,267 6.267 137.850 - 2,422.812 - 4.282,730 - - 1.036,712 7.742.254 5.501.811 5.700 - -- - 20.000 - - 4.166 29.866 18,664 $ 36,290 $ 83,668 $ 140,525 $116.019 $ 1,527 074 $4.237,642 $3.002.480 $1.640.152 $10.883.850 $9.593.704 $ 23.050 $ 90.237 $ - $ 13,916 $ 1.354.642 $ 25.022 $ 5.439 $ 175.743 $ 1.688.049 $1.050.181 - 4.514 - 30 241 - - - 848 35.603 249.701 197.000 5.046 - - - - - 346,054 548.100 2611.687 - - - - - - - 95,396 95.396 681,226 - - - - - 65.325 - - - - 172,432 - - 72.2t3 244.645 1.070,590 5.700 - - - - - - - 5.700 - 225.750 99.797 - 44.157 �1,527:074 25.022 5,439 690.254 2.617.493 3.378.712 (189.4601 (16.129) 140.525 171.862 - 4,212.620 2.997.041 949.898 8.266,357 6.214.992 $ 36.290 $ 83.668 $ 140.525 $216.019 $ 1.527,074 $4,237.642 $3.002.480 $1.640.152 $10.883.850 $9.593.704 52 2.7 ILI .to 7c 79 28 392 f <5 N I n T t M T r � W� y_ az k Si�t'L ..j - s 4 SCHEDULE 8.2 CItY OF MIAMI, PLO1410A SPECIAL A VtNUt FUNDS CI MOININO StAtSMW OF SFVI`NUtS, tXPtNDItUStS AND C14AN*t§ IN FUND RALANCtS YEAI4 I NDt b SFpttMSFp 30, 1084 With Cbrriparative totals for Yost thdod Septomber 30, 1983 Miathi Spolts bowntown Federal tolafs and EIM191tibn bavelopfnent Revenue Rescue Community Cable Local option Other Adthorfty Authority Sharing Services Development T.V. gas tax Funds 1984 1983 pevenues property tax collections $ — $874.147 $ — $ — $ — $ — $ — $ — $ 814.147 $ 573.422 Business and excise taxes . — — — 1.366,120 — — 2.994.343 — 4.360.463 1.759 818 License and permits . — — — — — 1.275.000 — — 1.275,000 900 000 intergovernmental. — 38.415 9.691,248 — 10.337,209 — — 4.205,821 24.272.693 24.593,493 Other — 14.936 — 56,050 145,448 378,648 107,506 1,005,144 1,707.732 2.114,514 Total revenues — 927.498 9,691,248 1,422.170 10.482.657 1,653.648 3,101,849 5,210.965 32,490,035 29.941.247 Expenditures Public safety . .. .. .. — — — 1.756.491 — — — — 1.756,491 1.552.791 Giant and related expenditures . — — — — 10.806,739 — — 5,570.196 16,376.935 13.973 816 Economic development .. — 900.580 — — — — — — 900.580 812.540 Other ...... . 189.460 — — — — 631,853 104.808 — 932,121 380,937 Total expenditures .. 189,460 900.580 — 1.756,491 10,806,739 637,853 104.808 5,570.196 19,966.127 16.720.144 Excess (deficiency) of revenues over expenditures . . . . (189,460) Other financing sources (uses): Operating transfers in ...... — Operating transfers out — Total other financing sources (uses) .... — Excess (deficiency) of revenues and other financing sources over expenditures and other uses .. . ......... (189.460) Fund balances at beginning of year ........... — Equitytransferstootherfunds.. — Equity transfers from other funds ............... — Fund balances (deficit) at end of year .............. $(189,460) 26,918 9,691.248 (334,321) (324,082) 1.015.795 2.997.041 (359,231) 12.523.908 13.221,103 — — — — — — 219.662 219.662 251,378 (9.987,341) — (77,162) — — (15.000) (10,079,503) (9.286.143) (9.987,341) — (77.162) — — 204,662 (9.859,841) (9,034.765) 26.918 (296.093) (334.321) (401.244) 1,015,795 2,997,041 (154,569) 2,664,067 4.186.338 (43.047) 436,618 513,791 712.638 3,214,479 — 1,380.513 6.214,992 2.112,790 — (7,608) (311,394) (17.654) — (595.048) (931,704) (234,284) — 319,002 319,002 150.148 $06,129) $ 140,525 $ 171,862 $ — $4.212.620 $2,997,041 $ 949,898 $ 8,266.357 $6.214,992 53 ..- w WY OF MIAMI, ELOh1bA MIAMI SPORTS ANb EXHIBITION AUTHORITY, bOWNT6WN bEVELOPMENT , 1 Ti�1�11 6I A REVENUE SHAAINb ANb Apsc t seAvibes SPECIAL € EVENUE f=UNtit "-' COMBINING StATEMENT OP REVENUES, WENbITURES ANb CHA'NO S IN FUND BALANCE _ BUbGET (bAAR BASIS) ANb ACTUAL s YEAR r:NbEb SEPTEMBER 30, 1984 With Comparative Actual Atllourlts for Year Ended September 30, 1983 IVlisthi Sports and Exhibition Authority Downtown Development Authority _ Faderal Revenue $haring 1984 Variance Variance Varlanf:e Favorable Favorable Eaverible (Unfavor• 1983 (Unfavor- 1983 (Uritavbr= Iola Antiai budges Actual able) Actual budget_ Actual able) Actuat budget Actual able) — Revenues. Propertytaxcollections $ — $ — $ — $ — $901,815 $874.147 $(27.668) $573.422 $ — $ — — S — Business and excise taxes — Intergovernmental — — — — 72.921 38,415 (34.506) 176.147 9.987.341 9,691.24E (296,093) 9.682.621 Other — — — 11,800 14,936 3.136 16.388 — — — 2.627 Total revenues — — — — 986,536 927,498 (59.038) 765.957 9.987,341 9.691,248 (296.093) 9.685.248 Expenditures: Public safety — — — — — — — — — — — — Economic development — — — — 954,036 900.580 53.456 812,540 — — — — Other 197,200 189.460 7.740 — — — — — — — — Totalexpenditures 197.200 189.460 1.740 — 954.036 900.580 53.456 812,540 — — — Excess (deficiency) of revenues over expenditures (197.2001 (189.460) 7.740 — 32.500 26.918 (5.582) 146.583) 9.981.341 9.691.248 (296.093) 9.685.248 Y Other financing sources (uses): Operating transfers out — — — — — — — — (9.987.341)(9.987.341) — (9,267.058) Excess (deficiency) of revenue over r expenditures and I uses (197.200) (189.460) 7.740 — 32.500 26.918 (5.582) 146.583) — (296,093) (296.093) 418.190 r'- Fund balances at beginning of year. — — — — (43.047) (43.047) — 3.536 436.618 436.618 — 18.428 Equity transfers to other funds — — — — — — — — — — — — 1' { Fund balances (deficit) at end of year $(197,200) $(189,460) $ 7,740 $ — $(10.547) $(16.129) $ (5,582) $(43.047) $ 436,618 $ 140.525 $(296.093) $ 436,618 15 rl ' a I I � I k ,x = ' ( 54 ky "Aft � - kl '., �� I., �r s r' . 's -s. �• x ;x t : 22 a n: a: 1 1 pSCHEDULE 6.3 lb If Robue 3ervim t6tats 1984 1984 varlanto _ varlaflEe �averable i:avorlbla (Unfavar• 19A3 (Unfavors 1983 Autlgat Actual able) Actual budget Actual able) Actual _ $ — 5 — $ — $ 901.815 $ 814,147 $ (27.668) $ 573,422 1,130.987 1,366.120 (364.867) 1.759,818 1.730.981 1.366.120 (364.867) 1.759.818 — — — 10.060.262 9.729.663 (330.599) 9.858,768 56.050 56.050 44.679 11.800 70.986 59.186 63.694 1.130.987 1,422.170 (308.817) 1,804.497 12.704.864 12,040,916 (663.948) 12.255.702 w i 1.730,987 1.756.491 (25,504) 1,552.791 1.730.987 1.756.491 (25.504) 1.552.791 t 954.036 900.580 53.456 812.540 — — — 197,200 189.460 7.740 — 1.730.987 1.756.491 (25.504) 1.552.791 2.882.223 2.846.531 35.692 2.365.331 — (334.321) (334.321) 251.706 9.822.641 9,194.385 628.256 9,890.371 — — — — (9.987.341) (9.987,341) — (9.267,058) (334.321) (334.3211 0. 0i is •E' 90.0 0:9 r� ti 0. 907.362 t 55 r • a z rw �f� ri � "Jc�jr i �^ ��.X*� - ✓' i �s���j }���y��-^�,,,ggM.� fi��t�'�i f J.',�r�� jM' 1°+M: M.ff'{i. �� raA� S A r�} hf•- YiS �'" f` t',rt �'�a x'ySr.y.,, '" "''�^ �' '"}"F '§- ! v t P $ s'"ir Y'y`#''*• �q175� +k i s do t, r r �" �R %i� x" It 11 The Debt Service Funds are a member of the governmental fund category, and as such, are accounted for on the modified accrual basis of accounting Revenues are recognized in the Debt Service Funds when they become measurable and available as net current assets. Expenditures are generally recognized when the related fund liability is incurred. One exception to thi; rule is principal and interest on general long-term debt which is recognizec when due. The Debt Service Funds are used to account for the accumulation o'. resources for, and the payment of, general long-term debt principal, interes and related costs. 57 7 0 41 THIS PAGE INTENTIONALLY LEFT BLANK -�71 V aa Mr ;'psgr". l I. LA L - '...:. •.. .• .'�` _ §- .. r'h: �>.g. ... .. <. rss.% g.. -..,.• v-...•-c ,�V,. ,::� a'.y. q;•: '�%f" .�G- �M1�+.s„ .+j 14 ' py, w CITY OF MIAM1, FLORIDA DEBT SERV ICE FUNDS �'.. COMBINING BALANCE SHEET SEPTEMBER 30, 1984 With Comparative Totals for September 30, i983 : t Utilities { General Orange Totals � Obligation Bowl Incinerator Service L Bonds Bonds Bonds Tax Bonds 1964 19831 ASSETS t r' Equity (deficit) in pooled cash and investments ....... $7.886,900 $ — $ — $ — $7,886,900 $9.219 93S Cash with fiscal agents ... 272,322 272.322 281,923 tsl Receivables: 122,500 14t},655 Taxes ..... 122,500 — "' s a* — — 302,760' 303,469 302,760 ,� aA Assessment liens, net — _ — 563 5,700 Other .. 563 <: • �� ` $8,312,723 $ — $ $272,322 $8.585,045 $9.951,682` Total assets .. ........... ;,�;.,. a rr�• . � x, LIABILITIES AND FUND BALANC ES V -N,"Liabilities: r t Matured bonds and — — — N $2,671,687 $ $ $ $2,67T.07' $2,80Z.720` Y interest payable — — — 92929 71'.978 92,929 Other payables 2',764.61`6 Z,8-74,69D 2,764,616 V , Total liabilities •Y�` a `. Fund balances: — 272.322 172,7251 272.322 x x Reserved for debt service . — — ' Unreserved: Designated for subsequent — 3.336:89a ' ears expenditures ........ . c , Y p — — 5;548J07 3.567,366 5,548,107 Undesignated ........ — �� Total fund balances ..... ... 5,548,107 — — 272,322 5,820.429 7.076,984 a Total liabilities and fund balances ........... $8.312,723 $ — $ — $272',322' $8,585',045 $ 951,682 ' rx r �E, y ,II x � ( h •-L, r . 'III I II III �I'II I'll lull }I { , _ � ,.-. !. +'2�t�+s^-t.Atf...- 7'yuh •z Db; X.,_. ..- y -. . F� .. .. �+6 :A tY ,�. - t %Vk� r .r. y.. y. � t, . �s F SCHEDULE C2 CITY OF MIAMI, FLORIDA DEBT SERVICE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES YEAR ENDED SEPTEMBER 30, 1984 With Comparative Totals for Year Ended September 30, 1983 r General Orange Utilities Obligation Bowl Incinerator Service 7otaC� =_ n Bonds Bonds Tax Bonds 1984 i9B31 y4 Revenues: Tax collections _Bonds $13,050,096 $ — $ — $22.472,100 $35,522,t96 $34,05 ,9294 „ µ ....... Assessment lien collections 2,742,720 — — — 2.742,120 2',083,967 x Interest .. 1.254,683 — — 97,767 1,352,450 t',7091.582 ` Other 1,099 — — 557 T,656 5;992 w Total revenues . 17,048,598 — 22,570,424 39,619.022 37.851,470' Expenditures: Principal retirement — — 9,570,000 t50,000 9;720,000 10,T40,000 Interest and fiscal charges . 7,924,316 — — 22.725 7,947,041 6,597,50T c Other 70,731 — — 160 70,89T 65,3821 Total expenditures .. 17,565,047 — — T72,885 T7,737,932 T6,802',883+ 'y Excess (deficiency) of ') revenues over expenditures ... (516.449) — — 22,397,539 2T,88T,090 2T.0481587 Other financing sources: Operating transfers in (out) .. — — — (229300,752) (22,300`,752)= (22,297.953) ` Excess (deficiency) of t , revenues and other r financing sources over expenditures .... — — (516,449) 96,787 (4T9,662) (1,249 366) ^ Fund balances at beginning of year .. 6,064,556 439,946 396,947 T75.535 7,076,984 8 3215350' Equity transfers in (out) .... ... . — (439,946) (396,947) — (836,893) g Fund balances at end of year $ 5,548,107 $ $ $- 272,322- $ 5,820,429 7A76;984 7 V y �4 . I 1, M CITY OF MIAMI, FLORIDA G t ENERAL OBLIGATION BONDS AND UTILITIES SERVI CE TAX SO lo DEBT SERVICE FUNDS COMBINING STATEMENT OF REVENUES, NG EXPENDITURES AND C"A IN FUND BALANCE —BUDGET (GAAP BASIS) AND ACTUAL YEAR ENDED SEPTEMBER 30, 1984 With Comparative Actual Amounts for September 30,1983 Utilities Service Tax Bonds General Obligation Bonds 1984 1984 Variance Variance Favorable Favorable Favorable (Unfavor- 1983 1983 Actualt Budget Itathap abley (Unfavor AcfuaV Budget able) Actual Actual able); Budget. Actual— Revenues-.., 295."B 534 052 323 S22.720,790 $22 472, 100 S(248.15901$2t�647.638 S35.226,750'S35,522.196 S 0 S 544 136 S12,404.685 $12.505.960 $13.050,096 Tax collections 2.000.000 2.742J20 742,720 2.083.967 742.720 2.083.967 Pr. 2,000,000 2.742.720 454.683 1.581.940 90 Assessment lien coillliii�m 97.767 552,450 i 643,565 6t.625 800,000 t-352,4, 97.767 800.000 1.254,683 1.656 .656 5-992 Interest 557 557 661 — — 1.099 1.099 5.331 22, 1,592,272 3T 785 8.17 Other .... ...... 23 22.720.790 22.570.424 j150_3661 21,709,92it 3&026.750 39.619t0 0 17,048.598 1.742.638 16,075.9 .... 15305,96 Total revenues 150,000 %,;rn.000- 9729.0100 15,000) 10 .10 000 Expenditures: 150.10W 150.000 9.565.000 9.570.000 15.000) 9.990.000 Principal retirement ...... 27 7�5,t 8.1-7&685. 7.9-tT.O-tt 231.644 6 �W 501 22.725 22.725 lnterestandliscalcharges*.���.��-,;;:,.,. 8.155.960 7.924.316 231.644 6.569.747 14. 20% FA, 5 71 (6% 03, ILI aa-.000, 70�WT 85.000 70.731 t4.269 63.539; 100 160 L_ 147 Other & 785� t,7,73T,932� 240,853 16802-01 240.913 16.623,286 172,825 T7Z.885 l6O)jj78J86 t — 17.805.960 17,565.047 Total expenditures 2t,,891'.0 Excess (deficiency) of revenues go 1133-125 20 q83,77, (2.500.000) (516.449) 1.983.551 (547,363) 22.547.965 22,397.539 (t5G.426) 2t.531-J36 20.047,965 over expenditures ....... Other linancing sources (uses). 752y 247.2t3 (22.290.347)t (22.547;965y(2Z1011,752) 247.213 (22 'M_3__& (27.547.965) 1223K Operating transfers in (out) Excess (deficiency) of revenues and other financing sources over 2,080.338 (i.314.5i2i 96.781 96r 787 (767.2091-, (2.500.0001 (M91.662) dilures and other uses ... (2.500.000) (516.449) 1,983,551 (547,363Y expen — 942.70 6,249,09T 6.240.kOgt — 7 554.663 9F t75,5,3& Fund balance at beginning of year. 6.064.556 6.064,556 6_6t1:.91 5Z080,338 S 6,240. 091 S,1 TA 01 - 096T I 56 $ 5,548.107 $t.983.551 $ 6.0164.555 S t75.535, S M.32ZS 9&.3&T-St75,535 Fund balance at end of year ........... $ 3.564.5 T F m:A Mq " wm'tzl w 7. 11 P - y Gi SI, W�i'S J I I i CAPITAL PROJECTS FUNDS _ v. i i i i -i The Capital Projects Funds are a member of the governMehtal fund category, and as such, are accounted for on the modified accrual basis of accounting. Revenues are recognized in the Capital Projects Funds when they become measurable and available as net current assets. Expenditures are generally recognized when the related fund liability is incurred. The Capital Projects Funds are used to account for financial resources to be used for the acquisition and/or construction of major capital facilities (other than those financed by proprietary funds). Examples of such major capital projects would include, but not be limited to, construction and/or repair of storm sewers, sanitary sewers, highways, improvements, fire and police stations and park and recreation facilities. The capital projects are grouped by the general obligation bond issues that provide funding for the projects. The Capital Improvements Fund was established to account for projects funded from other revenue sources, or for projects funded by more than one general obligation bond issue. -iS A Y qT THIS PAGE INTENTIONALLY LEFT BLANKLY'{ w 64�E 4 L # 1 ?, f A.' ✓ ! '7 '.. 1 t J. bd i'.x''r ,'I� � +4. ;" ,t j� , r , tit a a} er , • r 1� r. yz , -73 CITY OF MIAMI, FLORIDA Mk x r CAPITAL PROJECTS FUNDS COMBINING BALANCE SHEET SEPTEMBER 30, 1984 With Comparative Totals for Year Ended Septembec3A.19fi3 General Obligation Parks and Revolt Capitals ttrtal9t Recrea- Highway Parking vint� fmptrova� 19H4 Storm Sanitary Pollution Police lion Improve- Fire Side- Sewers Sewers Control Facilities Facilities ments Facilities walks Housing Facilities fund mentsa Sewer ASSETS Equity (deficit► m led cash and p00 _ _ 451',226 956,54o mvesiments $6,698.9t3 52.718,825 5918.058 52.19t,390 St,672.402 Stt.038.5t0 55.55s,576 $20.757 $t6.333 438 S{6.0651 5218.580 S2'45�226 �t9.952.362 g37J84';1 Accounts- : receivable - - -- 172.600` 172.600 3.077.Ot6 Due from other - - - - - - lands - - _ - 15311042 3531,042 1107.9W i • s Due from other _ - - - _ _ - - _ - - 35.(10tl 35:000 35.000 governments - - - Other assets - Total assets 56.698.9t3 52.718.825 5918.1t58 S2.t91.390 St.672,402 $i1.038.510 55-554.576 520.T57 516333 438 S16. I $218:580 56.78Z.846 554•t42.230 342.960:725 CA LIABILITIES AND FUND BALANCES Liabiinies t ,M. Vouchers and 5 - S1.279;75•t & 2 18r 767 S 2.64t.525 26.355 $ 1.725 5 - S 229.8at 5 - 66 d69: 59:41tr +g accounts - S 593.098 S - S - 5 50.99a S - a03 - - - _ - - 805.402 payabie S _ - - - - - �. Accrued expenses - - _ - Y - Due to other funds - 2.720 2.720 - - _ - - - Due to other t,28Y•540' 2,18a;956 3.506.34t' l 7_ governments - - 229.84i - - t 50•994 26.355 2.128 Total liabilities 593'098 Fldeliciibalances - - 2,862.661 a p99 236 6.437.96 q Reserved for 3.656 - - 94.489 637.693 76.060 fi 112.985 311,692 rat encumbrances Unreserved- deli ed tOr - - 53.00n 2.637.645 45.689 t67 32.97SFi69', gat 16,027,537 W 6,585,928 a.9ts,755 d approved t.8t4.035 2t8.625 2.19T.390 328.586 t0.9tT.fi66 2.i6ff.87t 3T.25t protects . _ - - - (6,065) 165.580 - s Unreserved- - t .289'.166 20:757 hated - - 699.433 undesi9 5.500;3116 5T,g57.274s 39i4538 t ' irk Total land balances 216,580 tall fund 6.698.913 2.125.727 9t8.058 2,191,390 t.62t.408 t1.Ot2.155 5.552.448 20.15T i6,103.59T t6.0651 142.2$429ti0.725 30 . Wldies and t. 698.9t3 $2.7t8.825 5918.058 $2J91.390 $672.a02 $n.t138.510 55.554.576 52p:757 SI6,333.438' SI6.0651 Total ha$218.580 $6.782.846 > - _ fund balances $6. t J M 47 I II SIC"EDULE, WZ CITY OF MIAMI, FLORIDA CAPITAL PROJECTS FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE YEAR ENDED SEPTEMBER 30,1984 With Comparative Totals for Year Ended September 301,1983 General Obligation Parks and flecrea- Highway ltovot> Capitali Storm Sanitary Pollution Police tion Improve- Fire Side- Parking, wing Improve - sewers -Sewers Control Facilities Facilities Monts Facilities -walks Housing Facilities Fund) Monts Revenues Franchise taxes S - S - S - S - S - S S S S S S 4 509.656 S4.509,656 5!.409Jfi1 Intergovernmental - - - - - 3.535111 3,535111 4,179 346 Interest 347.074 552.334 85,862 226.880 526.549 375379 502.939 T 856 679 889 5.548 19545 730.668 r.054 523 3 089.054' Other - - - - - 107.050 33,222 - 3366 - 540.391 W.029 _TZ 806 243 -9 347.0-74 552.3-34 85862 8 22-6.880 --526549 482429 536,161 1856 683255 5.54 t9 545 , 315926 78-3,419 780, 404 Expenditures - capital projects 904.697 4.755,757 4.349 77135 76,386 570.647 3875,814 - 4.85t 533 44928 9863,313 25024 559 23.075 706 Excess (deficiency) of revenues over expenditures 1557.623) 14103.423) 81.513 149,745 450.163 188.218) 0.339 5531 1856 (4.168 2781 139 3801 19.545 (5473871 112,241.140) (13,295-302) ) Other (financing sources (usesl Operating transfers in 998,400 998,400 4-,325300 Operating transfers out (6 547 3951 (15 547 3951 ill 554,3001 General obligation bond proceeds 3.000.000 7.000,000 2.000 000 18100.000 30.200 000 25 000100 Total other financing sources (uses) 3.000.000 7,000.000 2.000.000 18,200.000 15.548.995) 24651 005 20 771 000 Excess (delicemy) of revenues and other financing sources over expenditures and other uses . 2.442.377 (4,203.423) 81.513 149.745 450.163 6,911,782 0.339.653) 1.856 14.031.722 139-380i 19.545 16 096.382t 12,409,865 7,475,698 Fund balances (deficit) at beginning of year 3,44t.297 6356,540 878,572 2.387.044 5,530.944 1.540 776 4847.934 18,90l 2.07t 875 1180 6851 199035 12,362 15, 39.454.384 33,142 13? Equity transfers from other funds 1.203,165 - - 2.410 431.690 3.311.986 2,321523 - - 214.000 - 7320.307 15.307.081 &324154 Equity transfers to other funds (387.926) (27.390) (42.027) 1347,809) (4,791,389) 1752.389) (279.3561 - - (8,585.770) 05.214;056I 19A87500) Fund balances (deficit) at end of year $6.698,913 $2.125.727 S 918.058 52A91.390 S11.621.408 S11.012.155 S5.552.448 S 20357 S16.103,597 S (6.065)S 2t8.580 S 5r;500.306 S51­157174' 539454i.384� El S 11 11111jill jjlIII T�1�I A A I i M The Enterprise Funds ate a member of the proprietary fund category, as 14 Such, are accounted for on the accrual basis of accounting. Revenues in the Enterprise Funds are recognized when they are earned and their expenses are recognized when they are incurred. .� The Enterprise Funds are used to account for operations that are either financed and operated in a manner similar to private business enterprises or where the governing body has decided that periodic determination of revenues earned, expenses incurred, and/or net income is appropriate for '1 capital maintenance, public policy, management control, accountability, or other purposes. w w 4 F. f�V'4 t 5rp:f F 'ti 67 - '- --;. y d't m 85-644 � E Fx �cp s 4 k . I THIS PAGE INTENTIONALLY �a(o k LEFT BLANK68 3 lie I �- -r -r .t 1 i }. 1 Y SS y.. i� i". -- THIS PAGE INTENTIONALLY LEFT BLANK 69 t 85-644 i 2 y3s WMW l,. I - I THIS PAGE INTENTIONALLY LEFT BLANK 69 85-644 1�y ;x R : y y x YsS I$ h9 `-4.1 r CITY OF MIAMI, FLORIDA ENTERPRISE FUNDS COMBINING BALANCE SHEET SEPTEMBER 30, 1984 ^ With Comparative Totals for September 301, 1983 a Off -Street Marine Oranges Miami Bowl Convention Stadium Stadium Center Marinas Auditoriums Nhrekouw Go1D Properryp Pnkingt Garage) 1984 190 -, Parking Stadium ASSETS h Current assets: $ — $ — $ — 5 — 5 — $ — ffi — & — S — S 3:536.146 S 974;23t' Cash and cash equivalents .................... $ 3,536,146 Accounts receivable (net, where applicable of of $736,000) 166.039 12.085 — 2.448 t 78.851 521,301 16.459 27:868 — — 920:05t t.229.089 .art allowances for uncollectibles ....... _ — — — — — — — 57198 Due from other funds .... .............. .. — — — 305,606 t,094.000' — — — — — t. 399:606 4' 0 94A00 # ' Due fromother governments ... — — — m7 ` Inventories ..... 114,894 130.030 — — — — — — — — — 3.560 — — — 133,590 9,452 F Prepaid expenses ........ ........ .. ... 3.947.109 12.085 2,448 484,457 t,618.86t — t6.454 22,868 — — 6a0k 28T 6.646.830 Total current assets .... .................. Restricted assets: f p Cash and investments with fiscal agent — — 1f.558.739 — — — t'.554:— t5:366.467 t8:308.089 � t. includingaccruedinterest ..... long-term 2.517.830 366.467 — — _ — — — — — — 366.467 308.089 t- . Due from other governments, ng ..... . 24,015,693 2.081.300 1,988,441 12.287.091 86,734,802 4,977.279 5.200:287 r.642.423 518.864° S;417.660 t47.858.840 144.456 952 t•, Property. plant and equipment ........ .... ... �� Less: (5.729.733) (1,303.479) (910.909) (6.193.753) (2.270,65t) (2.681931) (1.432.932) (683,505) (2091525) 122t.084) (21,639:502) I18.400.6211 i R accumulated depreciation ........ .......... 18.285.960 777,821 1,077.532 6.093.338 84,464,15t 2.293.348 3.767.355 958.918 30933g 8,t91.576 t26.219:336 t26A56.33t Property, plant and equipment, net .............. Other assets: _ _ — — — — 50.000 P Deposits and other assets ............ ........ — _ _ — t.840.998 — — — — 473.765 69.000 2.469:125 98.441 2 498.44t �^ v Bond issuance costs, net ............. ... 154.362 $25.271.728 E — 789,906 — St,079,980 $ 6,577.795 S 99,482,749 S 2.293:348 S 3'.783.814 S' 981.786 S'309.33g S101275,031' St50:845,476 $t53 5za.645 ur Total assets ................. ........... y (Continued) r q I y .y..- z t �?. {• h ty � _ h...` _ 'tam yy.. �.v ..'s. .. ,. �, yp K� Yh {�'ryi CITY OF M1AM1, FLORIDA ENTERPRISE FUNDS COMBINING BALANCE SHEET SEPTEMBER 30, 1984 Comparative Totals for September 30, 19831 With OM-Slreel Marine Orange Miami Bowl Convention Marinas Auditoriums Wittef(aosai Pfepett(q P1trRfn91 Dan9et T6wD` Igo* 1983i Parking Stadium Stadium Stadium Center UABILITIES AND FUND EDUiTY Current liabilities (payable from current assets): $ 387.566 $ 2.738.862 $11.717,0361$ 572.740 $ 225.254 $(t04:457) $ (494`.6831 S 33,882 1.879:848 S 1.4T4i592 1,642.062 724i758 Deficit (equity) in pooled cash and investments .... $ - $ 260,027 $ 21,575 11,575 88.256 131,941 134.474 202,897 21,670 28,307 - 207.927 321.792 Vouchers and accounts payable........... 816.590 - 8.556 26.146 23,745 6.734 73.863 68,883 _ - 6,267 2.539.975 Accrued expenses (principally salaries) ... .. . - - - - - - - - 6.355' - B33.948, 572,237 Due to other funds ...................... . 6,267 541.685 3.500 500 252.358 - 29.450 - - 30 - - 102,969 81.297 i Deferred revenue ......... ... Sg 058 4.250 746 - - 9.885 Deposits refundable .. . ...... .. ....... Total current liabilities . 109.633 198.011 2.897.081 (1:49T.520) 697:723 322.474' (98.102) 1460:BOt) 4'.St0.45t 5,882.121 (payable from current assets) .. .._. ..... 1,452.600 289,352 33.888 2.415.122 Current liabilities (payable from restricted assets) 33 - - - ,888 - - - 221 280 2.190.891 2,160.318 Construction contracts .................... - 684.724 - - 1,284.887 - - - 65.000 220,000 110.000 Accrued interest .... ...................... Current portion 01 revenue bonds payable ... ... 555.000 - - - - - - 286,280 2:444, 779 4 ; 45, 440 Total current liabilities 839 724 - - - 1.318,775 - - (payable from restricted assets) ...... .. . - 115.000 10,101-,915 81'.932,018 82 523.671 }e Long-term liabilities: 13.317,575 - - - 58.397.538 - - - - 2.104 - 10.127 8 023 Revenue bonds payable -net . • • • Other payables ................ ...... .. 8.023 - - - - - - 58,39T.538 _ - 1t7 104, tO,tOt,915 81,942,155 82.531.69a- 93.t59.25i • 13.325,922 - - 697,723 322.474 1400Z 9 927,39 88.897:385 Total long-term liabilities ............. . 15,6t7,922 289,352 109,633' 798.011 62-.613.394 (t,49T,5201 Total liabilities .. - ..e................. ... 43.243.798 285.356 5.600;Oit 392.718' - 633,900` 56,015,845 54.085 638 Fund equity: 121,753 674,755 1.397,349 3,666.205 Contributed capital ......... ..............' Retained earnings (deficit): t,273.410 t3.191.480 t3.349.224 Reserved for construction and retire revenue bond retirement ...... . 1.678.106 1.678.106 - - - 10.239.964 - 2.1t3.579' 116.614,407) 3.505.5t2 (2.513.920) 266,594 290.337 0.559 673) (7.259:234► 5,932'246 (6,969.a 72) 6.379,752 .' Unreserved .. ......... ..... ..... 9,532.947 (17a,201) (174.201) (427,002) (427,002) 2,1t3.579 16.374,443} 3;505.512 (2.5t3,920► 266,594 290:337 290;33T (286,263► 34'T,63T 60,46It -F. Total retained earnings (deficit) ....... . .... „ •., 9,653.806 500.554 970.347 5.779.784 _ 36,864,355 3,790.868 $ 2.293t348' 3.086.o91 S 3.783'.8t4 659,.312 & 98Y,786 $ 309e339 $10,275;03t' 5a84&.09t $15Dt84S;476 5153,624.645 Total fund equity ... . . $25.271__728 $ 789.906 $1.079,980 $ 6.5T7.795 $99;482,T44 Total liabilities and fund equity ............ . 6;b ,ti r tee, CITY OF MIAMI, FLORIDA ENTERPRISE FUNDS COMBINING STATEMENT OF REVENUES, EXPENSES /inky! CHANGES IN FUND EQUITY YEAR ENDED SEPTEMBER 30, 1984 With Comparative Totals for Year Ended September 311,1983 Orange iNkte�1 Off -Street Marine Miami Bowl Convention kousur ftrkingf Parking Stadium Stadium Stadium Center Marinas Auditoriums Golf, Properly murager 19" 198m, Operating revenues: Charges for services ..... ... .... $ 6.790.664 S181.817 5 74 817 51 985 379 S 2 837 221 S1.258.145 --- S 558.214 S 983.412 S 38.356 S 185.745 S14:893,830 St2.852.475 Operating �. ----- Personal service 2.162,657 34.436 132.784 863.722 1,279,510 285 558 413,838 741.711 - 62.761 5A76.977 4,760.61._ Contractual services .. .... 274.130 25.115 10.323 319.882 1.682.945 27.651 119.052 52,702 - 81.815 2.591615 2.184.308 Materials and supplies ..... ... 481.800 6,214 15.592 43.124 128,410 15,313 2t.838 131.226 - 5.699 849.216 1.303.577 Utilities ... ........ ... .... ... 395.689 33.504 65.684 208.124 529.132 222.935 233.162 886t41 - 2T.552 1.803'923 1.404.459 Intragovernmental charges ... - 39,420 132.982 491,673 2.596 26.746 57,017 123.392 - - 873:826 857,113 Other .. ....... .. ...... . 865.439 20.063 43.369 53.972 854,827 t8.805 t14.042 13.tt7 - 36,J61 2,019.795 1,565,510 Total . ..... . ........ 4.179,715 158.752 400,734 1.980.497 4.477,420 597.008 95&949 1'.150;289- - 21-3;988 14.117.352 12,075.579 Operating income (loss) v before depreciation expense ... .. 2,610.949 23.065 (325.857) 4,882 11.640,199) 661.137 (400.735) (166.877) 38.356 (28.243) 776.478 776.896 N Depreciation expense ........ ... 817,565 84.463 31,643 382.108 t,513.730 169.996 t48,570 40,827 12.972 151484 3.355,358 2.496.454 Operating income (loss) ..... 1,793,384 (61,398) (357.500) (377,226) (3.153,929) 49t,141 (549,305) (207,704) 25.384 (181',727) (2.578.880) 11.719.558) Nonoperating revenues (expenses), Interest 629.872 - 13.652 19,204 1.095.191 149.289' - 32.366 9161' 199.679r 2,148,514 2.121,805 Interest and fiscal charges ... ... .. 11,489,242► - - 14.002 (5.356.084) - - - (10.099)(1.335.280) (8,176,703) (7 318,305) Other 5,178 - - 65,164 61.065 2,986 5.515 34,68t (20.000) 2T.054 181,643 499,539 Net nonoperatingrevenues (expenses). . . . . . (854.192) - 13.652 98.370 (4,199.828) 152,275 5,515 67.047 (20,838) (1.108 547) 15.846.546) (4696.961) Income (loss)before operating transfers .. .. ... 939,192 (61.398) (343,848) (278.856) (7.353.757) 643,416 (5434,790) (1`40.657) 4,546 (1.290,274) (8.425.426) (6,116.519) Operating transfers in .. . ... . . . . - - 290.617 46.300 5.164.718 - 495:t39 - - T.382.677 7,379.451 5059.668 Operating transfers out . . .. - - (46.300) - - (90.000) - - - - (136,300) - Net income (loss)before extraordinary item 939.192 (61,398) (99.531) (232.556) 12.189.039) 553.416 (48.6511 (140.657); 4.546 92,403 (1.182.275) 1 Extraordinary item -gam on debt refinancing 799.966 - - - - - - - - - 799.966 Net income (loss) 1,739.158 (61,398) (99.53t) (232.556) (2.189.039) 553,416 (48:651) (t40:657) 4.546 92.403 1382.309) i1.156,85" Retained earnings (deficit)atbeginning ofyear . .. 7.792.895 (112,803) (327.471) 2.402,939 (4,183.998) 2.958,498 (2:464.684) 40T,251' 285.791` (378:666) 6.379,752 i 736.603 Equity transfers to other funds - - - (56.804) (1.4061 (6,402) (585) - - - (65,197) - Retained earnings (deficit)at end of year 9,532.053 (174.201) (427,002) 2,113.579 (6,374,443) 3.505,512 (2.5t3',920) 266,594 290:33T (286.263) 5.932.246 6.379.752 Contributed capital at beginning of year.. 6.453 673.259 1.344.349 3.294,t11 41.917.798' 285.356 5.537,694 392.718 - 633:900 54.085.638 44,701.294 Contributions from other funds . ...... 40.300 1.496 53,000 - 1.086,000 - 62,3t7 - - - 1.241113 1.095.754 Contributions from tenants .. .... - - - - 240.000 - - - - - 240,000 7.319,555 Contributions from other governments .. .. ....... 75.000 - - 372,094 - - - - - 447.094 969,035 Contributed capital at end of year ........ ... .. ... ... 121,753 674.755 1,397.349' 3.666.205 43.243.798' 285.356 5,600;Ott 39Z.Tt8 - 633;900 56,015:845 54,085.638 Total fund equity ............... . ... . ..... $ 9,653,806 $500.554 S 970.347 $5,779:784 $36.869.355 $3.790,868 S3:086,09T S 6591,312 $290i33T S= 347.637 $6t,948,09t $60,465.390 t � . � � v t s t - J V E a '.Min- if µ,�<. �X '3a�: Ss Y jr 1 i 1 rF v W will t" se"Ifavall IVA CITY OF MIAM1, FLORIDA ENTERPRISE FUNDS COMBINING STATEMENT OF CHANGES IN FINANCIAL POSIIMON YEAR ENDED SEPTEMBER 30, 1984 for Year Ended September 301,1913 With Comparative Totals F% Orange1e fiouse ParMidgs Ott -Street Marine Miami Bawl Convention Auditoriums: Golf!Ptopertyr Goa 19B4t 1983 Parking Stadium Stadium Stadium _Center _Marinas Working capital provided by (applied to): 1 S (t40:6571 S' 4'.546 $ 92,403 $ (t 182.275)$(1.356.8 11 Operations: $ 939.192 3161.398 i 3 � 99 53 � � Si 2 32 h5ii i St 2 189 039 t S 553 a t 6 $ 148.65t Income (toss) before extraordinary item . Items not regmnng current outlays of working capital. 31.643 382.108 1.63a.287 169.996 t48.570 40.866 12.972 t7t,738` 3.677.254 47,25 2.656,504 g8.242 Itemsnot�onandamort�zahan . ..... 1,000.650 84.a63 properly plant and equipment.ro (5.1781 40 6.996 25.39t 6.734 3.754 4:466 - 103.673 195:3Er1} 17.518 - 264.14t 2.599:96 1.397.895 Loss(gam)ondisposdionsot 1.934,664 23,105 (67.888) 156,548 1529.361) 730.146 Totalprovided by(applied to) operations .. 799t966 Other: Extraordinary item -gam on debt refinancing . - 799•� - - - - - - - - _ (t.924.6951 530_592 92.546 1,865,010 6,130.443 9 384.341 (increase) decreaset.486,649 ui retracted accounts 115.300 1.496 53.000 315.290 T.324.594 (6.402) 6f.732 y - - 13.105.000 - Contributions equity transfers, net . Proce 13.705,000 - - - _ 2, t04 - 2,303 49.454 long-term Proceeds from long term debt - Proceeds from Increase m other liabilities ... _ _ 199 - - (t4.888) 47t.838 O'•t29163) 723,744, 165,405 (95.364) 1%622� 794:733 19.002.007 t 7 62 1'19 - Total .. Working capital applied: 18,041.579 24,601 $ 1.593.805 S 4,180 $ 543_436 S 540_864 $ 123�52r S 492_536' $ 6&_946 S 78,989 16,000 tI* 294s 55.000 3.560.571 14.305.613 12 358 029 31 1s4 Additions of property. plant and equipment. net . 14.234,6t 3 - Reduction of revenue bonds payable, net ..... o4 094 increase (decrease)in due from - - - _ - _ - 68.873 1 t6 other governments. long-term . .. Increase (decrease) m other assets 68.873 - - - _ - _ - 540.864 123.52T 492,536 69,946 78,.989• 16.000 169 Z94= t7.936.957 8 884 5 - Total 15.897,291 4.180 543.436 677 169.026)S (1.252 784i S 23t.208 $ 96.459 $ I t 74.3531$ 3,622 $ 625:439� $ 1,066.950 5 is 677 948 _ - $ Increase (decrease) m working capital $ 2.144,28fi $ 20.421 (558.3241$ i_-- Summary of increases (decreases) in working capital: $ 2.561.849 $ 20.930 S1471,743) $1499',823) S (86:57t) S 373.527 $ 70:42T S (223,g24) $ 10:72Z $ 568:570 $ 2(309,038 S 7 61 t 238 1309.038I . Cash and investments 58.321 (t.03t) (46.826) (156.052) (t77,0091 - 2.21g 12.091 (_7501 _ t2.694,394)41094.000 Accounts receivable, net .. - - 305.606 (1000.0001 - - _ - 32.100 29.728 Due from other governments 32,100 - - - - - - - - 124,138 (8.653) Inventories .. Prepaid expenses .. 120.578 - (552.413) 1,022 - - 3.560 - - (39,MI (7.474) 33,826 1142.009) 28:017 37.380 _ 56,869, (50;D00) (584t5811 2, d07.946(3,764.242) (278399) Accounts payable and accrued expenses 404.000 t.973.4tO - - - - 50_000 595) Due to/tromother funds 21,306 .. (21,306) - (310) - (4.t97) - {6',3551 - 61.612 1263.6121 2.203 82.203 Deposits refundable .... _ .. (t35.3771 I5001 100 __I115.283) - $ It74,3531$ 3,622 $ 625,439' S t',066.950 $ 8,677,548 Deterred revenue ....... $ 2.144.288 S 20,421 S (5513.324)$ (69,026)SO.252,7841S 23t.2OR S 96.459 Increase(decrease)inworkingcapdal . I I I I I I I r F r I r a� INICANAL SERVICE PUN08 C+y� The Internal Service Funds are a member of the proprietary fund category, and as such, are accounted for on the accrual basis of accounting. Revenues in the Internal Service Funds are recognized when they are earned and their expenses are recognized when they are incurred. The Internal Service Funds are used to account for the financing of goods and services provided by one department to other departments of the City, or to other governments, on a cost -reimbursement basis. Where capital replacements are necessary, particularly in the City Garage and Motor Pool Internal Service Funds, user charges include an amount necessary to replace fixed assets. Substantially all excess funds are committed under the City's vehicle replacement program. R1.1 e, g T(. S j {{ s , r' T THIS PAGE INTENTIONALLY LEFT BLANK t` 76 h 7,5 t � � wk y /• dk"It ) x xf �F"�. i l�" 542.t WJ .w �t�1=11`i�Ltt t`•1 CITY Of MIAMIj PLl RIDA t%1fiDNAt 'I;I+Ri ICt PuNbt .. COMBINING DALANOr: 9114ttt stri Emen 30, 1084 VAtb t6thpiltative T61619 lot t6ptoMbot 10,1092 - wr 'Coy M61of pregotty print 8woft6fv `t6filmofiltaffit l fatete hifiice pool tNaifitahance Shop 5166 Seiwtefis 110111 1983 AW3 ` _ Current assets: Equity (deficit) in pooled cash andlnvestments . $ 4.411.030 $3,295.663 $206.829 $(216.746) $(9.173) $ 945.814 $ 8:633,417 $ 6.491.631 Accounts receivable — — — — — — — 4.691 invehtories ....... 253,610 137.903 111,408 24.681 80.888 109.120 717,610 690,466 r Totalcurrentassets .. 4,664.640 3.433,566 318.931 (192.065) 11.715 1.054,934 9.351.027 —— 7.186.788 Property, plant and equipment ... ..... ... 14.181.158 7,641.425 311.366 121.174 — 2,947.245 25,208.368 22.399.669 ,.. Less: accumulated depreciation . ..... (4,428,748) (4,759.788) (190.3651 (60,868) — (942.880) (10.382,644) (8.450.3301 Property, plant and equipment, net .. 9.752.410 2,881.637 121,001 66.311 — 2.004.365 14,825,724 13.949.339 Total assets ....... $14.417,050 $6.315.203 MUM $(125.754) $71,7i5 $3,059,299 $24,176,751 $2t.136.127 ---_- LIABILITIES AND FUND EDUtTY (DEFICIT) Current liabilities: Vouchers and accounts ' payable ............... $ 314,547 $ 238.488 $100.445 $ 14,210 $ 1.979 $ 180.436 $ 850.105 $ 616.811 Accrued expenses (principally salaries) ..... 138,534 84.351 104,455 13.840 2,701 48.065 391,946 496,675 Total liabilities ...... 453,081 322.839 204,900 28,050 4.680 228,501 1.242,051 1.113.486 Fund equity (deficit): i Contributed capital ....... 4.478.771 1.742.021 271,755 178.170 — 2.130.078 8,800,795 7.865,303 Retained earnings -t (deficit) .......... ..... 9,485,198 4.250.343 (37.417) (331,974) 67.035 700.720 14.133.905 12.157.338 Total fund equity •r (deficit) .......... 13.963,969 5,992,364 234,338 (153,804) 67.035 2.830.798 22.934,700 20.022.641 Total liabilities and fund equity (deficit) $14,417.050 $6,315,203 $439,238 $(125.754) $71.715 $3,059.299 $24,176,751 $21.136.127 - 1 1 _ 77 85-644, nrag>,s €� 3 :, j - - «F tyt13 .?' �, 3;a'ti �•} 1•"Y�i b r t� . d A �'.6 � $r �#d4lCfhn� �Y � .�Y�j;..�.. > �'S':F1�^•r .�Ys 4..t,5•w� k�K �k'�.-j.A . Y Fj 'ii��Y 4T� �i 'hF��N��Nyrf#'W..'xA� � .+^'✓m ''t``si�YY '����. ,u..+r . :� i' `a 1 ! .K v: CITY OF MIAM1, FLORIDA 1NttANAL StAftt P'UNbS COMSiNINO STAt9MIENt OF hEV1=NUBS, WENSSS AND CWANOtS IN P'UNb €0UItY YEAR €Nbt=b S9ptSMhth 36, 1904 With bottlparative totals for Year Sndetf Septernbet 36, 1993 — city Motor Properly Print Stationery COW110111011ons bull w� Wage Pool Maintenance Shop Stock Servlfas 1gg4 19gg Operating revenues— — --- — charges for services ... .. $ 5.484,514 $4,534.732 $3.534.605 $ 510.457 $312.780 $2.768.721 $17,145.809 $16,413,113 Operating expenses — — Personal services .. ! 2.162,190 1,559.906 2.000.150 218.994 42.765 747.253 6.131,258 5.923,736 Contractual services ...... 254.555 111.539 683.533 158,838 12.401 67.246 1.288.112 1,077,251 Materials and supplies ... 1.013.017 1.223.799 660.599 89.152 248.731 175.826 3,411.124 3.559.025 Utilities .. 85.183 52.603 20.422 4,440 Other......... 159.269 7,448 1,902 272 1,513 1 462.495 71.090 1 232,899 1 384.935 Total .. 3,674,214 2.955-295 3,366.606 471.696 305.410 2,523.910 13,297,131 12,428,704 Operating income before depre- ciation expense .. 1,810.300 1,579,437 167,999 38.761 7.370 244.811 3,848,678 4,044,409 Depreciation expense ...... 1,083+381 1,269,736 12,326 10.814 Operating income — 281,743 2,658,000 2,521.153 (loss) 726.919 309.701 155,673 27.947 7,370 Nonoperating revenues (36,932) 1,190,678 1.523,256 (expenses): Interest ........ 336,082 308.656 — — Other ............. eratin.... 36.183 186.799 263 1.257 215 71,253 225,970 389,981 72,872 Total nonoperating revenues (expenses) 372,265 495.455 263 1,257 370 73,780 943.390 462,853 Income before operating transfers . 1,099,184 805.156 155,936 29.204 7,740 36,848 2,134,068 1,986,109 i Operating transfers in ..... 361.995 100,000 Operating transfers out.... (100,000) (161,966) (150,267) (19.562) — 461,995 281,838 Net operating — (30,200) (461.995) (281,838) transfers ......... 261,995 (161,966) (50,267) (19,562) 0,200 Net income ........ 1,361,179 643.190 105,669 9,6427,740 (36,648) 2,11,9 34,068 86 109 Retained earnings (deficit) at beginning of year ....... 8,124,427 3,763,917 (143,086 Equity transfers to other funds (408) (156,764) — ) (341,616) 59,295 694,401 12,157,338 10,171,229 Retained earnings (deficit) — (329) (157,501) — at end of year ............ 9,485.198 4,250,343 �'! Contributed capital at (37,417) (331,974) 67,035 700,720 14,133,905 12,157,338 beginning of year ......... 4,344,401 1,479,950 271.706 178.170 Contributions from — 1,591,076 7,865,303 7,204,939 other funds ............. 134,370 262,071 49 ^� Contributed capital at — — 539,002 935,492 660,364 end of year .............. 4,478,771 1,742,021 271,755 178,170 ` Total fund equity — 2,130,078 8,800,795 7,865,303 (deficit) .......... $13,963,969 $5,992,364 $ 234,338 $(153,804) $ 67,035 $2,830,798 $22,934,700 $20,022,641 r 78 — t yv . t x.p fi�x3 r �u rtF x L t N� NTT, { F�il �1 f 4 #w�� fj rt�5yax WIN- � �,s �' .2';�� ,.. 4 A 4 .i t p3 •� .w "bn^t• t 4 a v t.. _ y, _ s ''.'- cni ,' (' f "y,d,x �t a "%{' F.f F rr.t y+x', t ^^53.� x ,+.r• 1 =:s -.:,, � , ,,., :. ,.." a. gj d,.- '�.,..K2,.,. �k _ ,• y.; w, c :.z it , ,»x r.,� ea, ri*�� `Sc;cr`c'o* t.. ': _ ;.• ?,�.,. »k"aw- !fin ?'.34� y�ac, t + �.G1r,h ,}:w+l � ta�?� { cr s.:. > : .r �r`,4 sRSCSx6'+�..''s� �l;A '!w " ...•... # i a�' ;r: i..�' Y a.k i _ r 4-N�y n+'v .:3 h`S :! .}. °.it s9 i to t s 9 q, yin SOMEDULt P•3 tity ''Of MIAMI, FL'IDAIDA 1NtS1bNA1 ttAvIot FUNDS COMSININGl ttAtEM NT OF CHANOtS IN FINANCIAL. POSItION tAA WO SP-PTtMbV% 30, 084 W10i iyatwtetivo totals tat Deaf• tnded Septefrieet 30,1083 teieis 6 INotor Pool Proparty MBintananO Print Stationary colnthuhledtiFinS sho)i Stbtk sBryIC�9 1981 1963 6i1tage Working capital provided by (applied 10): Operations: $ 1,361.179 $ 643.190 $105.669 $ 9:642 $ 7.740 $ 6;648 $ 2134.068 S 1,986,10 Net income ....... .... Items hot requiring current outlays of working capital: 10.814 — 281,743 2.658,000 2.521,153 0epfeciati6n ......... 1.083.381 1,269.136 12.326 Lots on dispositions of property. plant - — — — 285,959 370,449 and equipment. net ... 92.881 193,078 — total provided by (applied to) 2.537,441 2.106.004 117.995 20.456 7.140 288,391 5:078.027 711 4,870,36 operations . .... Contributions and equity 133.962 105.307 49 — — 538,673 777,991 660,364 transfers, net ......... 2,671,403 _— 2.211,311 118,044 20,456 7.740 827,064 5,856.08 5,538.075 Total ............. Working capital applied: Additions of property. 3.060 138 — 20.— 663.295 3,820,344 2,473.247 plant and equipment ... 1,592,128 1.541.723 3.060 20.138 663,295 3,820.344 2,473.247 _ Total ............. 1,592,128 1.541.723 Increase in $ 1,079.275 $ 669,588 $114,984 $ 318 $ 7.740 $ 163.769 $ 2,035,674 $ 3.064,82 . working capital ......... Summary of increases (decreases) in working capital: $ 1,045,044 $ 768,928 $149,488 S 5,621 $(208;377) $ 193,i�00) $ 2'113,686 41,786 - $ 3.044,691 Cash and investments ..... Accounts receivable ...... — (421) (0,082) ,0 — 2,062 2,947 8.767 (67.890) Inventories ............. 18,340 (4,500) (10,082) Accounts payable and 15,891 (94.419) (20,222) (7,365) 9,818 (32.268) 128,5651 ( _ 83,891 accrued expenses ....... Increase in $ 1,079,275 $ 669,588 $114,984 $ 318 $ 7,740 $ 163,769 $ 2,035,674 $ 3,064,828 working capital .......... 79 85-644 .-� C'. IY Y:. 3" •4Y4x �..x4 S Yf^'Mk E'�'L M .:�, J •. :'4t , „� i't .�i , �•. xlt+F['�y. 1..:W t u_ I"'..^.'., i' liSt fN" rf 4 •r y� as �.�iaiky,. '.._.'I 'I .. Y'g. ' a ' s �, ,:. � '� � �' r'� � 5: � le-' 1�. �, J - . � y I 0 1, rl TRUST AND A!32 CY PUDS In The Trust and Agency Funds are a member of the fiduciary category. They are used to account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations, other governments and/or other funds. The City's Expendable Trust Funds are accounted for In essentially the same manner as governmental funds. The City's Agency Fund is used to account for deposits held under issuance of a cable T.V. license. I I i 0 r IN -1 i t; f s THIS PAGE INTENTIONALLY LEFT BLANK r i 1 r 82 Wl t. 4'v�l.i:r,'S'F 1'. ilNM } 71 3 J Is g r J J �1 :Y 94111INKILS 0-1 el" Ot MIAMI, PLORIDA TRUST AND AlOI NCY FUNDS COMSININO BALANGt SIT€t SePtEMSER 30, 1004 VVIttt Cofnpatetive tot>iis for SopteMbot 30,1083 Alwy Ezpen®able trust Eunes FURd fiet�is Solf- Ponsion thtursnce Atiministrition CUbls t,V. 1984 1953 ASSETt (Equity in pooled cash and investments 16,848,247 $ 6,312,630 $2,015,564 $15,236,441 106,305 $16,821,734 125,704 Accounts receivable 08,986 7.319 — 1,158,546 — 1,158,546 — Due from other governments 40,169 — _ 40,169 12,468 Prepaid expenses bete,ted compensation plan assets — 4,142,906 -,142,906 2,285,138 Total assets $6,987,402 $11,621.401 $2,015,564 $20,684,367 $19,245,044 LIASILITI158 AND FUND BALANCES Liabilities: Vouchers and accounts payable . $ 400,853 $ 1.293,760 $ 75,564 — $ 1,170,171 — $ 478,771 105.677 Accrued expenses (principally salaries) — — — 1,875 2,000,000 2,001,875 2,001,089 Deposits Claims payable 1,832,705 — 4,142,906 — — 1,832,705 4,142.906 2,294,292 2,285,138 Deferred compensation plan liabilities - 2,233,558 5.438,541 2,075,564 9,747,663 7,164,967 Total liabilities Fund balances: Designated for hurricane loss .. 500000 — , — 500,000 6,182,860 6,182,860 500,000 6,173,208 6,173,208 Designated for pension -related expenditures . — 6,182,860 — — 869 Designated for claims payments . 4,253.844 — 4,753,844 6,182,860 — 10,936,704 12.080,077 Total fund balances .... ... Total liabilities and fund balances .. ... $6,987,402 $11,621,401 $2,075.564 $20.684,367 $19,245,044 �x Irft'z `+!r d tom_} A .- .S`.` .�nr. 83 85-644 t— I_ CITY OF MIAMI, PLORIDA WtNDA13LF TRUST FUNDS CbM61NING STATEMt:NT OF AtVSNUF§, WENDITUAtt AND CHANUS IN FUND DALANCt§ YtAR I-00 80tt Ott 30, 1084 fth compfithtive Toull t tot Y 66t thd6d Septembet 30,1gas SBit• i'SttSibft t6tiilt _ � InSur8iiC8 AiifiHflisttrrti6fi 1984 1983 3 (revenues: lhtergbverhMehtalcharges $ — $ 3,549,599 $ 3,549,599 $ 3,411.850 Intragbvernmehtal charges 3,840,251 18,731,752 22.518,003 22,413,298 Cohtributiohs from employees and retirees 8,739,922 — 8,730,922 8,741,910 } Other 1,469,031 120,515 1,589,546 1,465,212 Total revenues 14.049,204 22,407,866 36.457.070 36,031,579 _ Expenditures: Personal services 1,013,418 — 1.013.418 877,427 Contractual services 73,904 — 73,904 101,000 Materials and supplies 7,280 — 1,289 6,273 Contributions to retirement funds = 22,282,685 22,282,635 18,456,305 i Insurance 790,045 -- 790,045 580.558 Claim payments 12.915,828 — 12,915,328 11.727,754 Other 402,245 115,579 517.824 458,053 Total expenditures 15,202,229 22,398,214 37,600,443 32,207.370 Excess of revenues over expenditures ..... (1,153,025) 9,652 (1,143,373) 3,824,209 Fund balance at beginning of year ..... 5.906,869 6,173,208 12,080,077 8,255,868 Fund balance at end of year .... $ 4,753,844 $ 6,182.860 $10.936,704 $12,080.077 x T 84 y,f 17 �7 E F 1 PART III STATISTICAL SECTION i 10 .. e d =r P x4 } t a jGi��ih i y .. liq ti x IS PAGE INTENTIONALLY LEFT BLANK #•� gi rr"q .y e� xT '"x 3Y'h r s*rt _ fYtt��,j 86 A"S ti O 11 h g� i `7'#> t7{:i� yt ' a .. t: ,+4 ,t J�# Silo .z<, .7 .. � _k .tr ., . .r. .. _ — ,, r i .tfn f /,Tow— T r r i r �l ,r Y. t .Jf(' LLh 7v `i r •� TM nap, $ + . A- City OF MIAMI, FLORIDA tXPfENDO SAND USA." BY FUNCTION Ye Years Lott Fiscal In thousands p8lit:e fit;al fillid lid Publie General Goverhtnent Culture and (7)11 Reereation € 6h6lon bfttff` i' i["twaittff s 11 !bat 1r "%thehis - 5 880 1984 $93.841 $22,576 $13.401 $16,135 $7.691 7.691 - 8,726 151,740 1983 87,371 21.733 11.624(3) 14,595 14,114 7.116 - 8,998 138,043 1982 74,813 19,394 13,608 12.33t 11,734 7,518 _ 8,511 118,981 1981 61,501 17,386 19800) 53,084 14,481 11,448 10,308 1,378 -_ 5,095 5437 101,794 96,817 1979 50,205 14,312 10.631 9.356 1,263 6.870 5.104 14.410 7,641 93,712 1978 38,123 f2,022 9.149 8.544 8.126 ,i07 11.004 4,10718 9,595 88,907 1971 37.156 10,315 7,058 6.825 4,18 8,741 7,985 18,719 1976 33,592 10,400 6.987 6,218 3,832 10,266 5,873 73,092 1975 30.226 9,630 presented as a reservation of Fund (1) Fiscal years subsequent to 1979 do not include encumbrances. Instead, they are Balance. Prior to 1976, the costs of Group Insurance and Social Security were included in Pensions Beginning in 1979, pension (2) costs are allocated to City Departments based on the number of pension participants Expenditures of approximately $2.2 million (3) The Building Department was merged during 1983 into the Fire Department. were classified as public improvements in 1982. _. CITY OF MIAMI, FLORIDA PERCENT OF TOTAL GENERAL FUND EXPENDITURES AND OTHER USES BY FUNCTION 54.6 Police 56.2 and 57.6 Fire 12.7 13.5 Solid Waste 14.3 8.7 8.0 Public Improvement 7.7 9.9 9.7 General Government 9.6 4.6 5.1 Culture & Recreation 5.1 9.5 7.5 Other 5.7 10% 20% 30% 40% 50% 60% ® - 1984-85 Budget Request 1983-84 Actual Expenditures - 1982.83 Actual Expenditures 87 85--644 ',Z r} k .t��g 171+�, "`�-�yi". 4�:txa 't""': its, ^�• � �y� .�.'#` g.. ..���"F. ;.vp•, �3,s.�,:a'1a'•�,,'�4, -,,�• .,,j � .��+�'•: } �6r,1 . o- �c... w o-,..usx�i:...�� �,• �'• :, »rir,r�;''% y,Y��"`ax�+y.t x"�� ��'rxg '� i n„9 r'*$ p o °�a 3L ::1g�. $} � "� s'tz �� s• .: .��M�i�Yr �;�� ��K j ut$rl �S� , •.., .:k�5 .. �v���.'3*3 .>eai*3a�....� .z��r�,�a ,.. .. Z �, r iw . -x,._ , .;�e,.t.. r. ?'".��s:":I,i4a,a <n.k�:S,: n��.,�-.:t ...r.�: n.. , .-.., -gnfMK'n'y -` - x. ;•,r-.;` y 1"',�'iC ,""> ,.y ,T",_�:�.b,.ra J + $r+b mp OtN1 l%At n1Njj 1%0NUtt ANb OtH h PINAN IN+G I;I 0t Last teli piseb) Yom In thbutatift *� 0ttibt ftefts city i tl§ifii ffi9 ii�t r• LiC fss�s t 6 � 1� and finfifRllftl if5iilil. fa tif) orbp-i & tSRf 1`iift 66verh- fii�fit91 f'etlnits 9f31iAf;f3 $btlrf f3S . ' frr 1984 1.606s $78.968 $21,186 $35.514 $5,853 $14.834 $36783 $153,966 1 q83 67,619 27.351 35.948 5.288 137,744 1982 61,865 23,888 23,388 24.044 20,298 5.096 13,2013 3.665 125:056 102.891 1981 1980 54.060 42,619 23.529 20.298 5,596 5.593 6:636 2,506 4.156 5,772 95,836 1979 39,888 20,050 23,327 4.793 4,477 2,244 26.220 95,6B7 1978 37,223 — 25,523 26.146 3,911 2.437 2f .322 88,665 76,958 1977 1976 34,849 30.316 — — 20.215 3.880 2.140 1.567 20,407 16.468 66,579 1075 26,240 — 18,632 3,672 ue ancing included in Ornm RP,q, to f iscal year (1) Business and Excise Taxes were ources porrtionrofr to of Florida. a 50 the one cent sales tax increase. (z) inciuoeo snwC o .. I y�. k A. ter, �Y^-S N✓ T` CITY OF MIAMI, FLORIDA PERCENT OF TOTAL GENERAL FUND REVENUES AND OTHER FINANCING SOURCES 44.7 47.0 Property Tax 43.9 15.6 16.2 Business & Excise Tax 17.8 19.4 21.1 Intergovernmental 23.3 3.5 3.5 License & Permits 3.4 9.2 8.8 Charges for Service 9.1 7.6 3.4 All Other Sources 2.5 10% 20% 30% 40% 50% 60% ® — 1984.85 Budget Request 1983.84 Actual Revenues — 1982.83 Actual Revenues 88 on 7 1 i 7 1 PW - CITY Of MIAM1; PLORMA 'PAMMY TAX UVIt§ AND COLLMIONS LAM lion Pi 661 Yom In Thwulnds tbtA� ebilet tibn WWI tyro onion isf sl tAft ttvy bf Current Levy of Obitftquent .. YtlAir All#on& Year's tares Ctill[3i tety taftes 1984 993,340 $88.982 95.33'/0 $3,036 1083 83,025 78,815 94.93 1,209 1582 76.903 74,040 96.28 1,067 ` 1981 19.619 70,288 96.79 437 1980 80,g84 58,190 96.40 308 1979 68.389 51.395 98.18 431 1918 50,532 49,096 91.16 523 1977 43.854 42.969 97.98 651 1976 38,508 37,281 96.81 634 1075 34,923 38,833 96.88 1.584 total outstanding total Collections Outstanding Delinquent (1) (2) Fiscal Tax as % of Delinquent Taxes as % of City Year Collections Current Levy Taxes (3) Current Levy Millage 1984 $92,018 98.58% $3.367 3.61 % 11.1238 1983 80,024 96.38 2,925 3.52 10.729 1982 75,107 97.66 2,489 3.24 10.664 1981 70,725 97.39 2,027 2.79 11.987 1980 59,098 96.91 1.939 3.18 13.960 1979 57.756 98.92 1.559 2.67 14.487 1978 49,618 98.19 3,196 6.32 13.200 1977 43.620 99.47 2,283 5.20 11.903 1976 37,915 98.46 2,048 5.32 10.930 1975 35,417 101.42 1,454 4.17 10.880 r (1) City millage is applied to each $1.00 of appraised net property valuation I ($10 per $1,000 of appraised net property valuation). (2) Inclusive of general operations and debt service millages. (3) Net of reserve for early payment discounts and uncoliectable tax of approximately 5% of total tax levy. 89 SS-644 e v.- titY OP MIAMI ' PLOA10A Ajttg§t6 vALut op ALL TAXAhLt PA0001ty oal Ulm tflYom o 61 Finaly6fit 116Mproperty PtI t6lal 12-tamollefib 1984 $8,230,309 $1.115.724 $9,346.033 $95019 020.805 t8,891;054 6'886 1983 1.616,829 1,042,4r,9 8,659,281 750666 1,211,464 1082 6,976,841 985,282 7.962,129 6,622,365 564,,238 6,068,127 1981 1580 5.148,550 3.143.051 873.815 822.729 4,5,65,780 197,811 106.708 4,368,469 4.090,467 1979 3,420,8131 806,194 4.291115 4,023,841 195,664 3i828,183 1078 3.219,661 74d,180 3.938,270 198,6sq 3,789,111 1917 8.256,815 681,455 3,796.354 190,42`1 3,596,033 1976 3.123,657 672,697 689.896 3,541,2 06 196.798 3,344,408 1915 2,851,810 SOURCE: Metropolitan Dade County Property Appraiser's Office. in Florida law requiring that property be NOTE: The 39% increase in 1981 assessments was in part due to a change law, the basis of assessment was approximately 75% of assessed at 100% of actual value. Prior to the new actual value. For each fiscal year ending September 30th, property is valued as of January 1st of the preceding calendar year. CITY OF MIAMI, FLORIDA PROPERTY TAX RATES (1) AND TAX LEVIES All Overlapping Governments Last Ten Fiscal Years TAX RATES Schools State Total — Year City County 7.361 .427 27.6658 1984 11.1238 8754 7.244 6.50 .384 24.857 1983 1982 10.729 10.664 6.999 7.14 .358 25.161 27.622 1981 11.987 7.013 8.22 6.75 .402 .422 30.474 1980 13.960 9.342 9.260 8.00 .397 32.144 a 1979 14.487 9.357 8.00 .397 30.954 1 1978 13.200 11.903 7.983 8.00 365 28.251 27.285 1977 1976 10.930 7.860 8.12 7.157 7.15 .375 394 25.581 1975 10.880 TAX LEVIES (in 000's) $3,583 $232,145 1984 $93,340 $73,455 $61,767 50,300 2,971 192,353 1983 83,025 56,057 50,473 51,490 2,582 181,448 1982 76,903 72,619 42,486 49,798 2,435 167,338 133.125 1981 1980 60,984 40,810 29487 32,,244 1,844 1,600 129,555 1979 1978 58,389 50,532 37,322 30,625 35,820 1,520 1,345 118,497 104,085 43,854 29,412 29,474 96,129 1977 1976 38,508 27,692 28,608 22,950 1.321 1,265 82,111 1975 34,923 22,973 is applied to each $1.00 of appraised net property valuation (1) Property ($io per tax millage $1,000 of appraised net property valuation). 90 P"I VLi n Q. e2. 3 _Q ItItY OP MIAMI, PL13RIDA WIDIAt AgStUMNtS COI i.l`CTIONti tam lien I=it ehl Yeats l"tmtmt Ast:mmanu fibehi `L10, i 116talvilibla yfi tt W1ee1106 At Irfil '.thd 1084 $2.743.429 t302.760 1983 1.900, 365 303.469 1982 1.764.407 119.867 1981 1,761,291 94,268 1080 1,10,056 9.234 1979 948.865 3.138 1978 860,090 1,186 1977 244,166 2,359 1916 392,117 11,529 1975 271,130 35,957 NOTE: the City of Miami's Special Assessments consist of assessments liens tot various capital projects such as sanitary and storm sewer improvements. The collections shown above are on a cash basis. The assessment liens receivable at year=end, which represent amounts susceptible to accrual provided that they pertain to liens assessed prior to year-end, are shown net of deferred revenue CITY OF MIAMI, FLORIDA RATIO OF NET GENERAL BONDED DEBT TO NET ASSESSED VALUE AND NET BONDED DEBT PER CAPITA Last Ten Fiscal Years Net Net Assessed Homestead Assessed Bonded Fiscal Value Exemption Value Debt Per Yeat Population (000's) (000's) _(000's) (00019) Ratio Capita 1984 383,027(1) $9,346,033 $954.979 $8,391,054 $146,102 1.74% 381.44 1983 382,726(2) 8.659,281 920,895 7,738,386 124.955 1.61 326.49 1982 382,726(2) 7,962,129 750,665 7.211,464 109,398 1.52 285.84 1981 399,995(3) 6.622.365 564,238 6,058.127 118,038 1.95 295.09 1980 346,865(3) 4,565,780 197,311 4,368,469 123,020 2.82 354.66 1979 345,000 4,227,175 196,708 4,030.467 134,786 3.34 390.68 1978 345,000 4,023,847 195.664 3,828,183 128,089 3.35 371.27 1977 342,000 3,938,270 198,559 3,739,711 119,341 3.19 348.95 1976 340,000 3,796,881 199,948 3,596,933 103,827 2.89 305.37 1975 338,000 3,541,206 196.798 3.344,408 94,524 2.83 279.66 (1) The 1984 estimate was provided by the State of Florida, Division of Population Studies, Bureau of Business and Economic Research, University of Florida. (2) Based on July 1, 1982 population estimate used by the Office of Revenue Sharing of the Federal Government. (3) The City of Miami was involved in litigation with the Federal Census Bureau challenging the 346,865 population count of 1980: as a result, during 1981 the population count was adjusted upward to 399,995 for Federal Revenue Sharing purposes. C" Of MIAMI, FLORIDA StAttMtj#,Gf LEGAL Dtht MARGIN Stottmath Sol 1084 A99t18E6 VALUAtION9 Total Assessed V91UM10h t9.346,093,000 1`16ftleatead EXeMPI Valuation 954,919,000 'Nei Assessed Valuation L8,891,054,001 UOAt 01W MARGIN Debt Limitation for Sonds (15% Of $8.391.054.000) (1) PfeWht Debt Application 16 Debt Limitation: $151.650=0 Oehetal Obligation Debt Less Amount Available in Debt Service Fund 5,548,10 $ 146,101,893 $1.112,556,107 (1) 5eTfiOh 58 8i-the --City Charter limits the General Obligation bonded debt of the City to 15% of the assessed Valuation Of all teal and personal Property within the City limits as determined by the preceding assessment toll of the City. CITY OF MIAMI, FLORIDA RATIO OF ANNUAL DEBT SERVICE EXPENDITURES ItOft GENERAL BONDED DEBT TO TOTAL GENERAL FUND EXPENDITURES AND OTHER USES Last Ten Fiscal Years In Thousands Total General Bonded General Fund Fiscal Bond Bond Debt Service Yost Principal Interest Expenditures Expenditures & sther uses Ratio 1984 $ 9,570 $7,924 $17.494 $166,880 10A8% 1983 9,990 6,570 16.560 1982 10,310 7.130 17,440 151,740 138,043 10.91 12.63 1981 10,735 6,620 17.355 17,395 118,981 101.794 14.59 11.09 1980 10,160 7,235 1979 9,860 7.202 17,062 96,817 17.62 1978 8,270 6,600 14,870 93.712 15.87 15.20 1977 8,275 5,241 13,516 1976 6,415 5,592 12,007 88,907 78,719 15.25 1975 6,420 6,103 12,523 73,092 17A3 92 F CITY Of MIAMI PL'OR1115A §WtMtht O D1'i Nt A1Nb OV01-LAPPINf3 btllt §6M6ffMt 20, 1004 In Thoughtift Ambuht AvA 1016 paltenug.is Ahd App1iesb% citi'i;'Ust`b $f`ltl6ft t Obligation: Watt D61 8A5emb NM bo61 fib `city (1) 610101 . CIty 61 MI8fhI $151.650,000 $ 5.548,107 $146,101,893 100 % $146,101.898 Matta -Daft CoUnty 669,155,000 13,438.000 556.311,000 22.1 122,886.062 $721,405,000 $18,986.107 $702.418,893 $268.987,955 (1) 8ased upon the ratio of the City of 'Miami population of 383,027 to Metro -Dade County population of 1,734,000 CITY Of: MIAMI, FLORIDA CUAAENT DEBT RATIOS SEPTEMBER 30,1084 FACTORS: Assessed Valuation (1) $9,769,344,000 Net taxable Assessed Valuation $8,391,054,000 City of Miami Debt, Net of Res. Funds General Obligation $146,101,893 Special Obligation (2) 73.271,480 Combined Direct Debt $ 219,379,373 Overlapping Debt, Net of Res. Funds General Obligation $122,886,062 Special Obligation 74,774,471 Combined Net Overlapping Debt 197,660.533 Total Net Direct and Net Overlapping Debt $ 417.039,906 Population of Miami 383.027 Assessed Valuation per Capita $ 25,506 Net Taxable Assessed Valuation per Capita $ 23,019 DEBT RATIOS: Net Direct General Obligation Debt as a Percent of Net Taxable Assessed Valuation 1.74% Combined Net Direct and Overlapping General Obligation Debt as a Percent of Net Taxable Assessed Valuation 3.21 Net Direct General Obligation Debt Per Capita $ 381.44 Combined Net Direct General and Special Obligation Debt Per Capita $ 572.75 Combined Net Direct and Overlapping General Obligation Debt Per Capita $ 702.27 Combined Net Direct and Overlapping General and Special Obligation Debt Per Capita $ 1,088.80 (1) Assessed valuation as of the final tax roll from Metropolitan Dade County, using 100% of assessed values as mandated by Florida law. (2) Special obligation debt is payable from revenue sources other than ad valorem taxes, which includes special obligation bonds as well as revenue bonds. 93 1 CItY OP MIAMI, FLOW SC�iOULt t htVENUt 9ISNb COVOtA It (1) €NTtVtP1%ISIC PUNb LAM ton Fiscal Years In Thousand.4 Wet Rmhue ftb>4 f��eibttfig Avdilttble It& bbb't bobi SON1 s �isvi�f yalif t�evbfiu6 tt othlbbs t emeb pilficipal tfitbftlst al 1984 $9,814 $8,871 1 943(2) $181(3) $8,191 $8,372 .11 1983 7.785 6.697 1.088(2) 237 6;620 6,851 .16 1082 4,730 2,877 1'853 190 1,327 1,517 1.92 1081 48 — 48 23 13 35 1.37 1980 43 — 43 21 14 35 1.23 1979 42 — 42 20 16 36 1.17 1978 39 — 39 18 17 35 1.11 1971 35 — 35 18 18 36 .97 1976 39 — 39 16 19 35 1.11 1975 38 — 38 7 12 19 2.00 - (1) Parking Revenue Bonds in the amount of $10,400.000 were sold March 1. 1982. The related parking garage opened to the public near the end of fiscal year 1983 and did not earn revenues frorn operations until fiscal year 1984. Therefore, the above Revenue Bond Coverage computations prior to 1984 exclude amounts relating to the parking garage. Beginning in 1982, this schedule includes the operations of the Ott -Street Parking Authority. (2) Beginning in 1983, this schedule includes the operations of James L. Knight International Center and the debt service on the $60,000,000 Convention Center Revenue Bonds. (3) Principal payments for 1984 excludes the effect of the issuance of the $13,860,000 Series 1983 Parking System Revenue Bonds, the proceeds of which were used for the deteasance of the outstanding Parking Revenue Bonds of $14,280,000. 94 r 3-r 45 k-T-s,-e°4. shin.t-r.,rWaRr:7'1 i ^fir ... .._.._.. .._.. �.. ..tea.__.:.._.,. .._.. ..-. .. s 01tV Of MIAMI, VLIDAI15A OtNtIlAt 10SUGATION RON15E0 1N0thttbNt99 01111` CTIPAt AND INTEREtt RtQUTArEMr:Nt9 U ,6# Uplembot 20, 1084 INL lit �en�raf bblt8atibr, f3�nes i1�ti r��rnpsl fntsFast �r51 1085 $ 10,015.000 $ 10.823.552 1986 10.800,000 10,225.173 21,025,173 1981 10.505,000 9,545.538 20.050,538 1088 10.155,000 8,858.485 19.018.485 1989 0.985,000 8,190.976 17.425;976 1990 9.100,000 7,574,677 16,674,677 1901 8.545.000 6.068.158 15,513,758 1902 ?'915,000 6.397.190 14 ,272,190 1993 1.620,000 5,154,972 13.374,972 1994 7,370,000 5.114.538 12.644,538 1995 7.480,000 4.691.619 12,177,619 1996 1,140.000 4.243.641 11, 383,641 1997 6,010,000 3.790, 746 10.760,746 1998 5.890,000 3.829,119 9,219,719 1999 4,885,000 2,925.971 7.760.971 2000 3.865,000 2,562.753 6,421.753 2001 4,125.000 2.209.867 6,334,861 2002 3,875.000 1,887.456 5.762,466 2003 4,035,000 1.558.938 5,593.938 I 2004 1,900.000 1,232,932 3.132,932 2005 1,005,000 1,064,328 2,069,328 2006 1.220,000 988,912 2,208.972 2007 1,225,000 891,373 2,116,373 I 2008 1,290,000 793.472 2,083.472 2009 1,180,000 696.680 1,876,680 2010 1.225.000 602.088 1,827,088 2011 1,455,000 506,577 1,961,577 2012 1,145,000 388,700 1,533,700 2013 1.300,000 270,530 1,570,530 2014 1.310.000 136.240 1.446,240 Total $153.730.000 $114,252,461 $267,982,461 INOTE: Principal and interest for October, 1984 are included in the above schedule. For financial statement purposes, principal in the amount of $2,080.000 (which represents the October. 1984 principal payment) has been reclassified from Long Term Debt group of accounts to the Debt Service Funds. . r- Y i 95 85-644 ��'� "� � `j""`�"�_ �.P,4 �: i:. k. "efi' �•s'a � { ''hs t .r.� 4 N a�'a'� �c�.x�`1�R . r, i R_.k' 1 +. �'!a 'G t 6 f' tt�� t ` 44. r 7 1#.i+T i, i.c'SW 9! Y. L\i..-r ",'S' _.("'•` '.5'`. �,.�ieR �. � s , A,.�� � µ�cki �}S �I t' �,,. ^^�.�5�, t;, ♦ +&"+' .a ��y. "r� ; '-�'�-' •de /3,."#C ? red' -ao ..ak. t CItY GF MIAMI, FLORIDA AMNUt BONDS AND 0tClAL OBLIGATION BONDS Mi'NC1PAt AND INttAtST ArtoUlAtMBNtS At bt 96016Mbet 30, 1964 '1 �iffibf11 1ybt �efkin� tgt�ges -� � Elm S�plEff 6t 'U1111116: § Wi66 tilt t6flvaniibn Cafwift AM Varb tbu§e P6p1 fYy T61111 �ftn�lp�1 30111 9i�in A t enivub 06nd Abvabu� �bf9fl5 rin610 1fli6tf3:1 8f1f! Inifaftlfit 1985 $150.000 $ $ 237,000 $ 387,000 $ 7,851,254 $ 8,288,254 .� 1986 150.000 252,000 402.000 1,829.424 8,231,424 1987 150,000 278,000 428,000 1.804,886 8,232.886 i 1988 150,000 300,000 450.000 7.171,201 8,927.201 1989 331,000 331,000 1,748,881 8,079,881 1990 100,000 362.000 462.000 7.719.065 8,181,065 1991 330,000 380.000 7i0,000 7,679.556 8,389,556 1992 640.000 415,000 1.055.000 7,620.406 8,675,406 1993 1.060,000 460,000 1.520.000 7,588,131 9,053.731 1994 1,140.000 510.000 1.650,000 7,409.431 9,059,431 A 1995 1,225,000 565.000 1,790,000 7,270,181 9.060,181 1996 1.320,000 630,000 1,950,000 7,1114,129 9,064.129 1997 `l AM000 705.000 2.130.000 6.938,789 9,068,789 1998 1,540,000 790,000 2.330,000 6,743.476 9.073,476 1999 1.665,000 880,000 2,545,000 6.526,296 9,071,296 2000 1,805,000 985.000 2,790,000 6,285.916 9,075,916 2001 1,720.000 1.100,000 2.820,000 6,019,536 8,839,536 2002 1,870,000 1.235.000 3.105.000 5,745,086 8.850,086 2003 2,035.000 1.385.000 3.420.000 5.434,300 8.854,300 - 2004 2,215,000 1.550.000 3,765,000 5,091.022 8,856,022 2005 2.410,000 1,740,000 4,150,000 4,711,077 8,861,077 ,f " 2006 2.620,000 1,950,000 4,570,000 4.291,094 8,861,094 2007 2,850.000 2.190.000 5,040,000 3.825.859 8,865,859 2008 3,095.000 2,460.000 5.555,000 3,310,331 8,865,331 2009 3,365.000 1,250.000 4.615.000 2,739,831 7,354,831 1 - 2010 3,660,000 1,380,000 5.040,000 2,308,963 7,348,963 2011 3,980,000 3.980,000 1,917,125 5.897.125 • . 2012 4,050,000 4.050.000 1,568,875 5,618.875 2013 4,410,000 4,410,000 1,214,500 5,624,500 :N :•. 2014 4,720,000 4,720,000 828,625 5,548,625 2015 4.750,000 4,750.000 415,625 5,165,625 Total $600,000 $60,000.000 $24,320,000 $84,920,000 $167,274,471 $252,194,471 NOTE: Principal and interest for October, 1984 are included in these schedules. For financial statement purposes, principal in the amount of $220,000 (which represents the October, 1984 payment) has been reclassified from revenue bonds rti payable to current portion of revenue bonds payable in the Enterprise Funds. .R 1 .0 r'3 i F I F CITE' WMIAMI, FI.OWA TEN 106M tAX ASSESSMENTS Ne'turo rf1bot iod Wiif"e'61 thlosym 61 iltilif! In A.T. & t./8outhern Bell Utility $ 306.00 Chopin Associates Office BuildingslHotel 2121278 Equitable Life Assurance Office Buildings 121,297 Florida Power & Light Company Utility 98,003 'Miami Herald Newspaper 78,316 One Biscayne tower, N.W. OfficeBuildings 62'681 Raymond Nasher Co. Office' Buildings 40,125 Prudential Insurance Company Office Buildings 84.873 New York Life Insurance Office Buildings 28,870 I. B. M. Leased Equipment 23.997 total Assessed Valuation of Top Ten Assessments $1,008,276 is 10.3% of total 1984 assessed valuation SOURCE: Metropolitan Dade County Property Appraiser's Office BANK DEPOSITS LAST TEN YEARS FINANCIAL INSTITUTIONS Dade County is growing as an international financial center with 36 foreign banks operating in the community. Additionally, there are 46 Edge Act Banks that have moved to the Miami area. These include: BankAmerica International, Bank of Boston International South, Bankers Trust International, Banco de Santander International, Chase Bank International, Citibank International, Irving Trust, Chemical Bank International, Manufacturers Hanover International, and Morgan Guaranty International. The Federal Reserve Edge Act Amendment, adopted in 1919. permitted banks to open international banking subsidiaries outside their home states. The Federal Reserve System has located a branch office in Dade County to assist the Atlanta office with financial transactions in the South Florida area. There are 73 local banks in Dade County which together have a total of $17.6 billion in deposits. A ten year summary is presented below: IYear 1984 1983 1982 I 1981 1980 I 1979 1978 1977 I 1976 1975 SOURCE: F.D.I.C. Atlanta, Georgia BANK DEPOSITS (1) (2) Number of Banks 73 70 65 65 63 71 73 98 95 93 Total Deposits $17,603,600,000 16,158.326,000 13,486,248.000 9,234,540,000 9,341,691,000 7,982,108,000 7,015,276,000 6,481,146,000 5,526,615,000 5,296,569,000 (1) The information presented is for Metropolitan Dade County as a whole which includes the City of Miami. (2) These figures include national and state chartered banks that are F.D.I.C. insured. Non-insured state charter banks are excluded. 97 l i i CITY bF MIAMI, FLOAIfyA CONSTRUCTION List To Fiscal Years The dollar value of 'building permits issued in the City and in the unincorporated area of Dade County since 1975 are at follows: Uninewbeat6d c6unly City of MIAthl bade Veit (60610 (00016) 1984 $345.562 $ 953.055 1983 314,362 903,706 1082 294,182 659.160 1081 548.839 901,676 1980 340.463 1.020,840 1079 288.463 963.144 1978 105,064 651.482 1977 97.151 460,689 1976 80,744 506.798 1975 60.750 404.585 SOURCE: City of Miami, tire, Rescue and Inspection Services Department, Permits. Records and Revenue Division. bade County, Building and Zoning Department DEMOGRAPHIC STATISTICS 1980 Census Count 1980 CITY OF MIAMI AND METROPOLITAN DADE COUNTY POPULATION City of Dade Age Group Miami County 0-5 23,459 113,544 6-13 30.433 169,884 14-18 25,575 133,369 19-29 60.257 287,216 30-59 128,049 585,896 60-64 19,973 80,586 65-74 35.951 149,550 75 + 23,168 105,736 Total 346,865 1,625,781 City of Dade 1980 Employed Persons By Occupation Miami County Executive/Administrative/Management 13,639 91,567 Professional/Specialty 13,772 81,076 Technicians/Support 3,743 22,380 Sales 16,078 88,136 Administrative Support 28,232 145,265 Private Household Services 2,511 6,753 Protective Services 1,961 12,512 Other Services 24,470 85,328 Farm/Forestry/Fishing 2,063 11,257 Percision/Product/Craft 18,547 86,730 Machine Operators/Assemblers 18,555 53,629 Transportation/Handlers/Helpers 6,967 26,935 Total 150,538 711,568 SOURCE: U.S. Bureau of Census, 1980 data tape from the University of Florida Libraries, Gainesville, Florida. 4 ! } m r i 5 P P P �I I CITY OF MIAti I ,FtOOIDA OtN€RAL STAtlitltAt DATA THE CLIMATE The temperature of Miami is essentially subtropical marine, featuring long warm summers with abundant rainfall, followed by mild dry winters. The average tempetatute in the summer is 81.4 degrees and 69.1 degrees in the winter, with a yearly average of 75 3 degrees LOCAL MASS TRANSIT Metropolitan Dade County Rapid Transit System. One of the most important developments affecting Dade County in general and downtown 'Miami in particular, is the construction of a rapid transit rail system. The system passes through the western portion of Miami's Central Business District and has 21 stations. Construction began in May 1979 and is expected to be completed in 1985. Downtown Component of Metrorail: The Downtown Component of Metrorail is an extension of the Metrorail Transit System that will distribute passengers throughout Miami's Central District. it is planned to consist of a two- way, elevated rail line around the District's core with spur lines extending north and south to the outer portion of the downtown areas ECONOMIC INFORMATION Generally, the Dade County area, including the City of Miami, has begun to base its economy upon a more varied economic base Industry and manufacturing are becoming stronger forces in the County. While tourism remains one of the major economic forces, the County's attractiveness as a residential area to skilled labor and its selection as the site for major and smaller light industrial activities have combined with tourism to produce a more diversified economic base. AGRICULTURE The land area o' Dade County includes large agricultural expanses on which limes, avocadoes, mangoes, tomatoes, and pole beans are grown for the fresh produce market. During the sunny and warm winter months, the mild climate enables these crops to be grown and harvested. Many of the vegetables are shipped to the north and northeastern part of the United States during the winter. Exotic tropical fruits such as plantains, lychee fruit, papaya, sugar apples, and persian limes grow in the area and cannot be grown anywhere else in the Country. FILM INDUSTRY The Dade County film and television industry ranks third nationally behind New York and Los Angeles in its annual dollar volume of production costs. As estimated by the Dade County Film office, the total economic benefit to the local area was more than $100 million for fiscal year 1984. 99 O'POWTH `FA T AS Data reflecting the growth of the economy of Metropolitan Dade County (including the City of Miami), is presented in the ten year summaries below. QAOWTM FACtOAS RELATIVE TO EVADE COUNTY, FLORIDA Mottrialty Customers and Sales Total KWH Residential Non -Residential Sales Customers Cuslomers Near (000's) Average Number Average Number 1984 15,092.700 620,000 80,100 1983 15.203.100 606,000 74,700 1982 15.318.900 598,900 72,200 1981 14,815,300 595.300 67,700 1980 14,797.600 587,200 65,100 1979 14.280.000 572,200 62,400 1978 13,060,000 546,000 59.500 1977 13,032,900 537,200 57.600 1976 12388,600 511,900 55,200 1975 12,417,000 494,300 53.300 Water Customers and Sales Consumption Number Millions of Year Water Meters Gallons 1984 282.900 95,252 1983 260,000 93.500 1982 246,000 91,000 1981 180,600 89,253 1980 174,300 83,449 1979 167,000 76,363 1978 145.000 72,409 1977 130.500 71,774 1976 126,500 70,770 1975 122,900 69,437 Sales Tax Telephone Motor Vehicle Collections Year Service Registrations (000's) 1984 (1) 1,470,024 654,014 1983 881,269 1,453,991 575,065 1982 859,637 1,288,844 470,818 1981 844,093 1,288,067 466,553 1980 816,124 1,173,813 381,381 1979 774,140 1,058,734 366,676 1978 735,959 1,081,224 298,386 1977 700,391 1,268,632 259,119 1976 678,832 1,200,212 224,801 1975 661,659 1,009,855 218,347 (1) The number of telephone sets, the measurement for years preceeding 1984, was not available for the current year. SOURCE: Appropriate utility or responsible government agency. 85-644 F � MIAMI INMNAtIONAL AIAPO§t Metropolitan bade County owns and operates five airports in the Miami area. Miami International Airport ranks eighth in the nation and tenth in the world in passenger traffic through the airport. The airport tanks fourth in the nation and fifth in the world in tonnage of domestic and international cargo movement In 1983 almost 20 million air travelers were serviced by Miami International Airport, and over 1.1 million pounds of cargo was handled. Miami International Airport is in the midst of a $1 billion expansion planned to service over 45 million passengers by the year 2000. A ten year summary of the growth of numbers of passengers served and pounds of cargo handled follows total total Cargo passengers (Th6Us611d Yeat (Thousands) pounds) 1983 19,322 1,184,526 1982 19,388 1.246,700 1981 19,849 1.170,009 1980 20,507 1,130.799 1979 19,628 1.066,313 1978 16.501 1,026.593 1977 13,736 987,998 1976 12,884 808.791 1975 12,068 745,453 1974 12,444 778.015 SOURCE: Miami International Airport PORT 6P MIAMI The Port of Miami is operated by the Seaport bepatftheht of Metropolitan Dade County Prom 1975 to 1984 the nuthbers of passengers sailing irom the port annually increased from 804,926 to 2,217,065, an increase of 1750!a. The port of Miami is currently the world's most active port in numbers of passengers and frequency of sailings. Cargo Movement through the Port of Miami has increased by 83% in the last ten years of operation The Port of Miami has almost doubled in size, from 325 acres to 600 acres, through a $250 million expansion program begun in 1980 designed to increase the port's capacity to 16 million tons of cargo and four million cruise passengers annually by the year 2000. A ten year summary of the growth in revenues, number of passengers. and tons of cargo handled follows: segogYear Revenues panors (tonnage) 1984 $15.943,548 2,217.065 2,287.281 1983 14.201,008 2.002,654 2.305,645 1982 12.949.687 1160.255 2,665,921 1981 12,468.522 1.567.709 2.757.374 1980 12.056.896 1.459.144 2,485,791 1979 8.110.840 1,350.332 2,291.382 1978 6.236.385 982.275 1,922,864 1977 5.374,978 978,016 1,711.535 1976 4.956,670 1,029.687 1,525.095 1975 4.517,946 804.926 1,257,608 SOURCE: Dade County Seaport Department 100