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HomeMy WebLinkAboutBack-Up Documentsi^� ��r�� �� ARTHuR NORIsGA+V CrrY MANAGER RSMUGLLP 801BrichnUAvenue SuibeiO5O Miami, Florida 33131 iNa p�B���o wmM`�omo^3323a°m8 (305)260-6400 In connection with your examination of the City's compliance with Section 218.415, Florida Statutes, Local Government Investment Policies (the Statute) during the year ended September 3O. 2019. in accordance with attestation standards established by the American Institute of Certified Public Accountants, we confirm to the best of our knowledge and belief, the following representations made to you during the course ofyour engagement: 1. We are responsible for the Chy'ocompliance with the Statute. 2. We are responsible for establishing and maintaining effective internal controlover the Ody's compliance with the Statute. 3. We have performed an evaluation of the City's compliance with the Statute. Based on our evaluation, the City has complied with the Statute during the year ended September 30, 2019. 4. There has been no known noncompliance with the Statute during the year ended Geptambor3O. 2O19orthrough the date ofthis letter. 5. There are no known communications from regulatory agencies, internal auditors, or other pnsoUUonoreooncenningtheCUy'opoosib|enonoomp|ianoewiUltheSbauhenamsivedbyusduhng the year ended September 3O.2O1Qorthrough the date ofthis letter, G. VVehave made available to you all documentation related to the Cihy's compliance with the 8haLuha. 7. There has been no knowledge of fraud or suspected fraud affecting the entity involving: e. Management, b. Employees who have significant roles in the internal oontro|, or o. Others where fraud could have a material effect on the City's compliance with the Statute. 8. We acknowledge our responsibility for the design and implementation of programs and controls to provide reasonable assurance that fraud ioprevented and detected. G. We have no knowledge of any allegations of fraud or suspected fraud affecting the City received in communications from employees, former employees, ana/ysts, regulators, or others. 10. We have responded fully to all inquiries made to us by you during your engagement, 11. During the oourme of your engagement, you may have accumulated records containing data, which should be reflected |nour books and records, All such data have been ooreflected. Accordingly, copies o/such records inyour possession are nulonger needed byus, 1 The City of Miami, Florida Arthur Nont City Manag Sandra Bridge Chief Financi Erica Paschal, CPA Finance Director er/Assistant City Manager Munirat,9anieI, CPA Assistant Director, Finance Noel G. Ramos Controller/ Assistant Director, Finance Armando J. Blanco Treasurer/Assistant Director, Finance 2 DocuSign Envelope ID: 10D7C8A3-4AB4-42133-8431-03D37B61700C Citp of Eliamt, jftortba ARTHUR NORIEGA V CITY MANAGER April 23, 2020 RSM US LLP 801 Brickell Avenue, Suite 1050 Miami, FL 33131 P.O. BOX 330708 MIAMI, FLORIDA 33233-0708 (305) 250-5400 FAX (305) 250-541.0 In connection with your audit of federal awards conducted in accordance with Subpart F of Title 2 U.S. Code of Federal Regulations (CFR) Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) and the audit of state projects conducted in accordance with Chapter 10.550, Rules of the Auditor General of the State of Florida (Chapter 10.550), for the year ended September 30, 2019 for the City of Miami, Florida (the City), we confirm the following: 1. Management is responsible for complying, and has complied, with the requirements of Uniform Guidance and Chapter 10.550. 2. Management is responsible for understanding and complying with the requirements of laws, regulations, and the provisions of contracts and grant agreements related to each of its federal programs and state projects. 3. Management is responsible for establishing and maintaining, and has established and maintained, effective internal control over compliance for federal programs and state projects that provides reasonable assurance that the auditee is managing federal awards and state projects in compliance with laws, regulations, and the provisions of contracts or grant agreements that could have a material effect on each federal program and state project. 4. Management has prepared the schedule of expenditures of federal awards and state financial assistance in accordance with Uniform Guidance and Chapter 10.550, which represents and includes all the grant activity of the reporting entity of the City and has included expenditures made during the period being audited for all awards provided by federal and state agencies in the form of grants, cost -reimbursement contracts, loans, loan guarantees, property (including donated surplus property), cooperative agreements, interest subsidies, insurance, food commodities, direct appropriations, and other assistance. 5. Management has identified and disclosed to the auditor the requirements of laws, regulations, and the provisions of contracts and grant agreements that are considered to have a direct and material effect on each major program or project. 6. Management has made available all federal and state awards (including amendments, if any) and any other correspondence relevant to federal and state programs and related activities that have taken place with federal and state agencies or pass -through entities. 7. Management has identified and disclosed to the auditor all amounts questioned and all known noncompliance with the direct and material compliance requirements of federal and state awards, when applicable. 1 DocuSign Envelope ID: 10D7C8A3-4AB4-42B3-8431-03D37B61700C 8. Management believes that the auditee has complied with the direct and material compliance requirements. 9. Management has made available all documentation related to compliance with the direct and material compliance requirements, including information related to federal and state program financial reports and claims for advances and reimbursements. 10. Management has provided to the auditor its interpretations of any compliance requirements that are subject to varying interpretations. 11. Has provided views on the auditor's reported findings, conclusions and recommendations, as well as management's planned corrective actions, for the report, when applicable. 12. Management has disclosed to the auditor any communications from grantors and pass -through entities concerning possible noncompliance with the direct and material compliance requirements, including communications received from the end of the period covered by the compliance audit to the date of the auditor's report, when applicable. 13. Management has disclosed to the auditor the findings received and related corrective actions taken for previous audits, attestation engagements, and internal or external monitoring that directly relate to the objectives of the compliance audit, including findings received and corrective actions taken from the end of the period covered by the compliance audit to the date of the auditor's report. 14. Management has provided the auditor with all information on the status of the follow-up on prior audit findings by federal and state awarding agencies and pass -through entities, including all management decisions. 15. Management is responsible for taking corrective action on audit findings of the compliance audit. 16. Management has disclosed the nature of any subsequent events that provide additional evidence with respect to conditions that existed at the end of the reporting period that affect noncompliance during the reporting period. 17. There are no known instances of noncompliance with direct and material compliance requirements occurring subsequent to the period covered by the auditor's report. 18. There are no changes in internal control over compliance or other factors that might significantly affect internal control, including any corrective action taken by management with regard to significant deficiencies and material weaknesses in internal control over compliance subsequent to the period covered by the auditor's report. 19. Federal and state program financial reports and claims for advances and reimbursements are supported by the books and records from which the basic financial statements have been prepared. 20. The copies of federal and state program financial reports provided to the auditor are true copies of the reports submitted, or electronically transmitted, to the federal and state agency or pass -through entity. 21. Management has monitored subrecipients to determine that they have expended pass -through assistance in accordance with applicable laws and regulations and the terms and conditions of the subaward and have met the other pass -through entity requirements, of the Uniform Guidance and Chapter 10.550. 22. Management has issued management decisions for audit findings that relate to federal and state awards it makes to subrecipients, and for federal awards, such management decisions are issued within six months of acceptance of the audit report by the FAC. Additionally, management has followed up to ensure that the subrecipient takes timely and appropriate action on all deficiencies detected through audits, on -site reviews and other means that pertain to the federal and state award provided to the subrecipient from the pass -through entity. 2 DocuSign Envelope ID: 10D7C8A3-4AB4-42B3-8431-03D37B61700C 23. Management has considered the results of subrecipient monitoring and audits, and has made any necessary adjustments to the auditee's own books and records. 24. Management has charged costs to federal and state awards in accordance with applicable cost principles, Uniform Guidance and Chapter 10.550. 25. Management will accurately complete the appropriate sections of the data collection form. We further acknowledge our responsibility for the complete, accurate, and timely filing of the data collection form with the Federal Audit Clearinghouse. 26. Management has disclosed all contracts or other agreements with service organizations. Management is not aware of any communications from service organizations relating to instances of noncompliance at those organizations. 27. During the course of your audit, you may have accumulated records containing data that should be reflected in our books and records. All such data have been so reflected. Accordingly, copies of such records in your possession are no longer needed by us. City of Miami, Florida ,—.DocuSigned by: av� Nevic y. ISk5eeC4r¢S44.A1. Arthur Noriega V City Manager DocuSigned by: C146A, iA 21BOOACA63EA1C6.,. Erica Paschal, CPA Finance Director DocuSigned .Oby:- 'v_�� _'/`J� r 1 CA... Munirah Daniel, CPA Assistant Finance Director rNDocuSigned by: ati }�ouMbS 61B7nrF01D6217D... Noel Ramos Controller / Assistant Finance Director r--DocuSigned by: N. OB13201663861g ... Armando J. Blanco Treasurer / Assistant Finance Director 3 ,- DocuSigned by: .Sa.,d -a 6n4iae1+,.ati npnooraan FF Sandra Bridgeman, CPA Assistant City Manager / CFO i DocuSigned by: '`- 06081BD1Eg26120... George Mensah Community & Economic Development Director ,—DocuSigned by: CD6107C189r011 3... Joseph Zahralban Fire Chief ,--DocuSigned by: tebtiuta P - i f 1M1Bf6DCE2118... Ronald Papier Police Deputy Chief E^—DocuSigned by: Sxwti. C W; l 40.4 4. �'--76BC ff1 I yME4... Steven Williamson Office of Capital Improvements Director City of Miami, Florida Report to the Honorable Mayor, Members of the City Commission and Members of the Audit Advisory Committee Fiscal Year Ended September 30, 2019 THE POWER OF BEING UNDERSTOOD AUDIT I TAX CONSULTING RSM April 23, 2020 To the Honorable Mayor, Members of the City Commission and Members of the Audit Advisory Committee City of Miami, Florida RSM US LLP 801 E3rickcll Avenue Suite 1050 f ' 1 �'�Igfi111, FL >„1,i r 0 +1 305.442 8801 +1 305 442 7478 WWw.ISM u;.com Attention: Honorable Mayor, Members of the City Commission and Members of the Audit Advisory Committee We are pleased to present this report related to our audit of the basic financial statements of the City of Miami, Florida (the "City") for the year ended September 30, 2019. In connection therewith, we have also issued separate reports on internal control over financial reporting and on compliance and other matters, a report on compliance for each major federal program and state project, a management letter in accordance with the rules the Florida Auditor General, and an attestation report on compliance with Chapter 10.550, Rules of the Auditor General of the State of Florida, relating to the City's compliance with Section 218.415, Florida Statutes, Local Government Investment Policies. This report summarizes certain matters required by professional standards to be communicated to you in your oversight responsibility for the City's financial reporting process. This report is intended solely for the information and use of the Mayor, Members of the City Commission, Members of the Audit Advisory Committee and management of the City, and is not intended to be, and should not be used by anyone other than these specified parties. It will be our pleasure to respond to any questions you have about this report. We appreciate the opportunity to continue to be of service to the City. THE POWER OF BEING UNDERSTOOD AUDIT I TAX I CONSULTING tiS 1, the. t.: .a rrs,.. !:.,r,r.4 zd >.<s. e <i..t .. ,€a„.a.,.f s,���s.,�Ki at,&i;ri ,.:r� tauoiC?e. ,. rt sa ,.:::ii €! r{r:. 'i>.inlre •. Contents Required communications 1-2 Summary of accounting estimates 3-4 Exhibit A —Significant written communications between management and our firm Representation letters Required Communications Generally accepted auditing standards (AU-C 260, The Auditor's Communication With Those Charged With Governance) require the auditor to promote effective two-way communication between the auditor and those charged with governance. Consistent with this requirement, the following summarizes our responsibilities regarding the basic financial statement audit as well as observations arising from our audit that are significant and relevant to your responsibility to oversee the financial reporting process. Area Our Responsibilities With Regard to the Financial Statement Audit Overview of the Planned Scope and Timing of the Financial Statement Audit Accounting Policies and Practices Comments Our responsibilities under auditing standards generally accepted in the United States of America and Government Auditing Standards, issued by the Comptroller General of the United States, have been described to you in our audit agreement letter dated July 29, 2019. We have issued a separate communication regarding the planned scope and timing of our audit and have discussed with management our identification of and planned audit response to significant risks of material misstatement. Preferability of Accounting Policies and Practices Under generally accepted accounting principles, in certain circumstances, management may select among alternative accounting practices. In our view, in such circumstances, management has selected the preferable accounting practice. Adoption of, or Change in, Accounting Policies Management has the ultimate responsibility for the appropriateness of the accounting policies used by the City. The City adopted the recognition and disclosure requirements of the following Governmental Accounting Standards Board (GASB) Statements in the current year: • GASB Statement No. 83, Certain Asset Retirement Obligations • GASB Statement No. 88, Certain Disclosures related to Debt, including Direct Borrowings and Direct Placements The City did not adopt any additional new significant accounting policies, nor have there been any significant changes in existing accounting policies during the current period. Significant or Unusual Transactions We did not identify any significant or unusual transactions or significant accounting policies in controversial or emerging areas for which there is a lack of authoritative guidance or consensus. Management's Judgments and Accounting Estimates Summary information about the process used by management in formulating particularly sensitive accounting estimates and about our conclusions regarding the reasonableness of those estimates is in the attached Summary of Significant Accounting Estimates section. 1 Area Audit Adjustments Uncorrected Misstatements Disagreements with Management Significant Issues Discussed with Management Significant Difficulties Encountered in Performing the Audit Letter Communicating Significant Deficiencies and Material Weaknesses in Internal Control over Financial Reporting Certain Written Communications between Management and Our Firm Comments There were no audit adjustments made to the original trial balance presented to us to begin our audit. There were no uncorrected misstatements other than misstatements that are clearly trivial. We encountered no disagreements with management over the application of significant accounting principles, the basis for management's judgments on any significant matters, the scope of the audit, or significant disclosures to be included in the basic financial statements. There were no significant issues arising from the audit that were discussed or were the subject of correspondence with management. We did not encounter any significant difficulties in dealing with management during the audit. We have issued, under separate cover, the following reports in connection with our audit, as required by the Government Auditing Standards, Uniform Guidance and Chapter 10.550, Rules of the Auditor General of the State of Florida: • Independent Auditor's Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance With Government Auditing Standards • Independent Auditor's Report on Compliance for Each Major Federal Program and Major State Project; Report on Internal Control Over Compliance; and Report on the Schedule of Expenditures of Federal Awards and Schedule of State Financial Assistance Required by the Uniform Guidance and Chapter 10.550, Rules of the Florida Auditor General • Management Letter Required by Chapter 10.550, Rules of the Auditor General of the State of Florida. • Independent Accountant's Report in Accordance with Chapter 10.550, Rules of the Auditor General of the State of Florida, relating to the City's compliance with Section 218.415, Florida Statutes, Local Government Investment Policies Copies of material written communications between our firm and the management of the City, including the Representation Letters provided to us by management, are attached as Exhibit A. 2 Summary of Significant Accounting Estimates Accounting estimates are an integral part of the preparation of financial statements and are based upon management's current judgment. The process used by management encompasses their knowledge and experience about past and current events and certain assumptions about future events. You may wish to monitor throughout the year the process used to determine and record these accounting estimates. The following describes the significant accounting estimates reflected in the City's September 30, 2019 basic financial statements. Estimate Risk Management Accounting for Pension Plans and the Related Net Pension Liabilities Accounting Policy The City is self -insured for general, auto liability, workers' compensation and employee health. The liability for the amount of claims represents an estimate of the eventual loss on claims including claims incurred but not yet reported. Annual required contributions, net pension liabilities and related pension amounts are actuarially determined in accordance with the parameters established by the GASB. The difference between total pension liabilities and the Plans Fiduciary Net Positions at the Plans measurement dates and any associated deferred outflows/inflows of resources as of period ended are recognized in governmental activities. Management's Estimation Process The City utilizes the services of an actuary to assist in developing loss estimates based on historical experience, open incidents and recent trends. Management approved the results of the actuarial determination. City management and/or the pension Plans' management, with input from its actuary, developed the actuarial assumptions based on relevant criteria. City management reviewed and approved the financial statement estimates derived from the pension Plans' actuarial reports. 3 Comments We have audited the underlying data supporting the estimate and reviewed management's methodology which appears properly and consistently applied and have deemed the resulting estimate to be reasonable. We have also assessed the overall reputation and competency of the City's actuary in order to place reliance on their work. We have audited the underlying data supporting the estimate and reviewed management's methodology which appears properly and consistently applied and have deemed the resulting estimate to be reasonable. We have also assessed the overall reputation and competency of the City's actuary in order to place reliance on their work. The Pension Plans are audited by other auditors. We have placed reliance on the other auditors for purposes of financial statement presentation and disclosures. Estimate Allowance for Doubtful Accounts Accounting for Other Post - Employment Benefits Accounting Policy All trade and other receivables are reported net of an allowance for uncollectible amounts to arrive at the net realizable value. The total other post - employment benefits (OPEB) liabilities, related deferred OPEB amounts and expenses are actuarially determined in accordance with the parameters established by the GASB. Management's Estimation Process Receivables are analyzed for their collectability based on the terms and conditions stated in individual agreements. In addition to receivables specifically identified as uncollectible, a general allowance is calculated based on the City's historic experience. Management with input from its OPEB actuary developed the actuarial assumptions based on relevant criteria. Management reviewed and approved the financial statement estimates derived from the OPEB actuarial reports. 4 Comments We have audited the underlying data supporting the estimate and the resulting estimate appears to be reasonable. We have audited the underlying data supporting the estimate and reviewed management's methodology which appears properly and consistently applied and have deemed the resulting estimate to be reasonable. We have also assessed the overall reputation and competency of the City's actuary in order to place reliance on their work. Exhibit A —Material Written Communications Between Management and Our Firm Q'��° ���� o��� ]�� ~ �� 2���� ARTwmR NmRIseA, V CITY MANAGER R8MUGLLP 801 Briche|Avenue, Suite 1O5O Miami, FL33131 puBOX 33070a MIAMI, F-LvRV^,93233-070^ (305)260*400 This representation letter is provided in connection with your audit of the basic financial statements of City ofMiami, Florida (the City) aoofand for the year endedSeptember 30.2O1Qfor the purpose of expressing opinions on whether the financial statements are presented faidy, in all material nospeots, in accordance with accounting principles generally accepted in the United States of America (U.S. GAAP). Weconfirm, tothe best ofour knowledge and belief, that eeofthe date ofthis letter: Financial Statements 1. VVehave fulfilled our responsibilities, aoset out inthe terms ofthe audit arrangement letter dated July 29, 2019, for the preparation and fair presentation of the financial statements referred to above inaccordance with U.S.QAAP. 2. We acknowledge our responsibility for the design, implementation and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free frorn material misstatement, whether due to fraud or error. 3, We acknowledge our responsibility for the design, implementation and maintenance of internal control to prevent and detect fraud. 4. Significant assumptions used by us in making accounting estimates, including those measured at fair value, are reasonable and reflect our judgment based on our knowledge and experience about past and current events, and our assumptions about conditions weexpect to exist and courses cf action weexpect hotake. 5. Related -party transactions, including those with component units for which the City is accountable, other organizations fovwhiohdhenmbuveandsignificanuecftheirnekabonmhipwiththeCdyneouoh that exclusion would cause the reporting City's financial statements to be misleading or incomplete, and inbyrfundtranoaotionn; including interfundaccounts and advances receivable and peyab|e, ao|e and purchase transactions, inbarfund transfers, long-term loans, leasing arrangements, and guarantees, have been recorded in accordance with the economic substance of the transaction and appropriately accounted for and disclosed in accordance with the requirements of U.S GAAP. G. All events subsequent hothe date ofthe financial statements, and for which U.G.G/AJzrequires adjustment or disclosure, have been adjusted or disclosed, 7, The effects ofall known actual o/possible litigation and claims have been accounted for inthe City'aself-insurance program, as estimated byour actuary, maccounted for as other estimated losses in the City's financial statements and disclosed in accordance with U.S. GAAP. G. There are no unasserted claims or assessments that our legal advisors have advised us are probable nfassertion and must bedisclosed inaccordance with GAGBStatement No,1Oand No. 62. S. We have disclosed to you all known actual orpossible litigation and claims whose effects should be considered when preparing the financial statements. 10. VVehave properly estimated liabilities pertaining hopollution remediationactivities and reported such amount in the financial statements, 11. Wehave nodirect mindirect legal or moral obligation for any debt of any organization, publicm private, or to special assessment bondholders that is not disclosed in the financial statements. Information Provided 12. Wehave provided you with: a, Access toall information ofwhich weare aware that iorelevant tuthe preparation and fair presentation of the financial statements such as records, documentation and other matters; L Additional information that you have requested from uofor the purpose cf the audit; u, Unrestricted access to persons within the entity from whom you determined it necessary to obtain audit evidence; and d. Minutes of the meetings of the governing boards and committees, or summaries of actions of recent meetings for which minutes have not yet been prepared. 13. All transactions have been recorded in the accounting records and are reflected in the financial statements. 14, VVehave assessed the risk that the financial statements may bematerially misstated aoaresult of fraud. However, nomatters were identified that should bereported huyou. 15� VVehave noknowledge ofmUegeUonaofhaudorsuspected �audaffecting the enUty'oDnanoia} ' statements involving: a. Management. b. Employees who have significant roles ininternal control. c. Others where the fraud could have amaterial effect onthe financial statements. 16, We have no knowledge of any allegations of fraud or suspected fraud affecting the entity's financial statements received incommunications from employees, former employees, analysts, regulators, or others. 17 We have noknowledge of noncompliance or suspected noncompliance with laws and regulations whose effects were considered when preparing the financial statements, 18. We have disclosed to you the identity of the entity's related parties and all the related -party relationships and transactions of which we are aware, 19. We agree with the findings of specialists in evaluating our estimated liabilities for self-insurance, other post -employment benefit obligations (DPEB)and the net pension liability and related costs of the City. We have adequately considered the qun||fiuoUone of the specialists in determining the amounts and disclosures used in the financial statements and underlying accounting records. We did not give or cause any instructions to be given to specialists with respect tothe values or amounts derived in an attempt to bias their work, and veare not otherwise aware ofany matters that have had an impact on the independence or objectivity of the specialists. 20VVebelieve that the actuarial assumptions and methods used homeasure the ChY'sself-insurance liability, other benefit obligations (]PEB).and the net pension liabilities and related costs for financial accounting purposes are appropriate in the circumstances. 21. VVeare not aware cf significant deficiencies, including material weaknesses, inthe design or operation ofinternal controls that could adversely affect the Cdy'sability bzrecord, process, summarize and report financial data. 22,Weare not aware of any communications from regulatory agencies concerning noncompliance with, nrdeficiencies in, financial reporting practices. 23. We have properly implemented the recognition and disclosure requirements of GASB Statements No. 88.Certain Disclosures Related to Debt, including Direct Borrowings and Direct Placements, 24. We have evaluated the recognition and disclosure requirements of GASB 83, Certain Asset Retirement Obligations and concluded that there are no legally enforceable liabilities associated with the retirement of tangible capital assets to be accrued by the City for the year ended September 30'2019. 25. We have properly disclosed the GASB standards issued and not yet adopted, in the notes to the financial statements, VVohave not yet determined the effect these statements will have onthe City'o financial statements, 2G.VVehave performed anevaluation ofthe C investment policy. Based on our evaluation, the City has complied with the established investment policy during the year ended September 30.20iS. 27. Management has properly determined onddioclooedcreditdsk,ountodia|onadithok.00ncenUratioms ofcredit risk, interest rate risk and foreign currency risk, mmapplicable, for the City and each ofits individual pension plans. 28. Management has assessed the coUectabUity of the amounts submitted for reimbursements to the Federal Emergency Management and based onthe current status cf the claims and communication with the Florida Department of Emergency Management (FDEM), management believes that all amounts submitted for reimbursement will be collected. Furthermore, management represents that expenditures submitted for reimbursements to the FDEM are qualifying expenditures ofthe FEK4Agrant program. 29. Individual fund deficits reported as of the year ended September 30, 2019 will be fundedleliminated in future periods, 30, During the course ofyour audit, you may have accumulated records containing data that should be reflected in our books and records. All such data have been so reflected. Accordingly, copies of such records in your possession are no longer needed by us. Supplementary Information 31. Wth respect to supplementary information presented inrelation tothe financial statements osm a, We acknowledge our responsibility for the presentation ofsuch information. t.VVe believe such information, including its form and content, is fairly presented in accordance with US.GAAP c. The methods of measurement or presentation have not changed from those used in the prior period. d. When supplementary information is not presented with the audited financial statements, we will make the audited financial statements readily available to the intended users of the supplementary information no later than the date of issuance of the supplementary information and the auditor's report thereon. 32. With respect to Required Supplementary Information presented as required by the Governmental Accounting Standards Board to supplement the basic financial statements: a. We acknowledge our responsibility for the presentation of such required supplementary information. b. We believe such required supplementary information is measured and presented in accordance with guidelines prescribed by U.S. GAAP. c. The methods of measurement or presentation have not changed from those used in the prior period. Compliance Considerations In connection with your audit, conducted in accordance with Government Auditing Standards, we confirm: 33. We are responsible for: a. Compliance with the laws, regulations, and provisions of contracts and grant agreements applicable to the City. b. Establishing and maintaining effective internal control over financial reporting. 34. We have identified and disclosed to you: 1. All laws, regulations, and provisions of contracts and grant agreements that have a direct and material effect on the determinations of financial statement amounts or other financial data significant to audit objectives. 2. There are no violations (and possible violations) of laws, regulations, and provisions of contracts and grant agreements whose effects should be considered for disclosure in the auditor's report on noncompliance. 35. We are not aware of any fraud, illegal acts, violations of provisions of contracts or grant agreements, or abuse that has been reported 36. We have a process to track the status of audit findings and recommendations. 37. We have identified for you previous audits, attestation engagements, performance audits, or other studies related to the objectives of the audit being undertaken and the corrective action taken to address significant findings and recommendations. 38. We have provided you with our views on your reported findings, conclusions, and recommendations, as well as our planned corrective actions for the report. 39. Management has assessed the collectability of the amounts submitted for reimbursements to the Federal Emergency Management Agency (FEMA) and based on the current status of the claims and communication with the Florida Department of Emergency Management (FDEM), management believes that all amounts submitted for reimbursement will be collected. Furthermore, management represents that expenditures submitted for reimbursements to the FDEM are qualifying expenditures of the FEMA grant program. 4 The City of Miami, Florida Arthur Iariega" City Manager andra`Bridgeman Chief Financial Off f Erica Paschal, CPA Finance Director Munir h Daniel, CPA Assist nt Director, Finance Noel G. Ramos Controller/ Assistant Director, Finance Armando J. Blanco Treasurer/Assistant Director, Finance 5 Draft (1) 0 0 • L.-11 ‘,0 (.11 VP Draft (1) 02-28-2020 Draft (1) 02-28-2020 COMPREHENSIVE ANNUAL FINANCIAL REPORT FISCAL YEAR ENDED SEPTEMBER 30, 2019 Prepared By: The Fina, i e Department Erica T. Paschal, CPA Director Munirah Daniel, CPA Assistant Director Noel G. Ramos Controller / Assistant Director Armando Blanco Treasurer / Assistant Director Draft (1) 02-28-2020 Page left intentionally blank Draft (1) 02-28-2020 City of Miami, Florida Comprehensive Annual Financial Report For the Fiscal Year Ended September 30, 2019 Table of Contents INTRODUCTORY SECTION Principal City Officials 3 City Organizational Chart 4 Letter of Transmittal 5 GFOA Certificate of Achievement 18 FINANCIAL SECTION Independent Auditor's Report 21 Management's Discussion and Analysis 25 Basic Financial Statements: Government -wide Financial Statements: Statement of Net Position 38 Statement of Activities 39 Fund Financial Statements: Governmental Funds: Balance Sheet 40 Reconciliation of the Balance Sheet - Governmental Funds to Government -wide Statement of Net Position 41 Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds 42 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances - Governmental Funds to the Statement of Activities 43 Fiduciary Funds: Statement of Fiduciary Net Position 44 Statement of Changes in Fiduciary Net Position 45 Discretely Presented Component Units: Statement of Net Position 46 Statement of Activities 48 Notes to the Financial Statements 50 i Draft (1) 02-28-2020 Required Supplementary Information: Budgetary Comparison Schedules of Revenues, Expenditures and Changes in Fund Balances: General Fund 146 Notes to Required Supplementary Information 147 Pension Schedules: Schedule of Changes in the Total OPEB Liability and Related Ratios 148 Schedule of Changes in the Net Pension Liability and Related Ratios 150 Schedule of Employer Contributions 155 Schedule of Investment Returns 160 Combining and Individual Fund Financial Statements and Schedules: Nonmajor Governmental Funds: Combining Balance Sheet 166 Combining Statement of Revenues, Expenditures and Changes in Fund Balances 173 Budgetary Comparison Schedules: Special Revenue Funds: OMNI Community Redevelopment Agency (OMNI) Fund 180 Midtown Community Redevelopment Agency (Midtown) Fund 181 Southeast Overtown Park West Community Redevelopment Agency (SEOPW) Fund 182 Homeless Program Fund 183 Community Development Fund 184 Choice Housing Vouchers (Section 8) Fund 185 State Housing Initiatives Program (SHIP) Fund 186 Convention Center Fund 187 Economic Development & Planning Services Fund 188 Net Offices Fund 189 Parks and Recreations Fund 190 Police Services Fund 191 Law Enforcement Trust Fund 192 Public Works Services Fund 193 City Clerk Services Fund 194 Emergency Services Fund 195 Fire Rescue Special Revenue Fund 196 General Special Revenue Fund 197 Department Improvement Initiatives Fund 198 Transportation & Transit Fund 199 Miami Ballpark Parking Facilities Fund 200 Liberty City Revitalization Trust 201 Virginia Key Beach Trust 202 Solid Waste Recycling Trust 203 Debt Service Funds: General Obligation Bonds Fund 204 Special Obligation Bonds Funds 205 ii Draft (1) 02-28-2020 SEOPW Special Obligation Bonds Fund 206 Fiduciary Funds: Combining Statement of Fiduciary Net Position 208 Combining Statement of Changes in Fiduciary Net Position 209 STATISTICAL SECTION Financial Trends: Net Position by Component 211 Changes in Net Position 212 Governmental Activities Tax Revenues by Source 213 Fund Balances - Governmental Funds 214 Changes in Fund Balances - Governmental Funds 215 Revenue Capacity: General Government Tax Revenues by Source 217 Net Assessed Value and Estimated Actual Value of Taxable Property 218 Property Tax Rates — Direct and Overlapping Governments 219 Principal Property Taxpayers 220 Property Tax Levies and Collections 221 Debt Capacity: Ratios of Outstanding Debt by Type 222 Ratios of General Bonded Debt Outstanding 223 Direct and Overlapping Governmental Activities Debt 224 Legal Debt Margin Information 225 Pledged Revenue Coverage 226 Demographics and Economic Information: Demographics and Economic Statistics 227 Principal Employers 228 Operating Information: Full -Time Equivalent City Government Employees by Function 229 Operating Indicators by Function 230 Capital Assets Statistics by Function/Program 231 iii Draft (1) 02-28-2020 Page left intentionally blank Draft (1) 02-28-2020 Draft (1) 02-28-2020 FRANCIS X. SUAREZ Mayor WIFREDO "WILLY" GORT Vice -Chairman MANOLO REYES Commissioner EMILIO T. GONZALEZ, Ph.D. City Manager KEN RUSSELL Chairman JOE CAROLLO Commissioner KEON HARDEMON Commissioner VICTORIA MENDEZ City Attorney September 30, 2018 3 Draft (1) 02-28-2020 CITY COMMISSION Chairman: Ken Russell District 2 Vice -Chairman: Wifredo "Willy" Gort District 1 Commissioner: Joe Carollo District 3 Commissioner: Manolo Reyes District 4 Commissioner: Keon Hardemon District 5 City Attorney Victoria Mendez City Clerk Todd B.Hannon Independent Auditor General Theodore Guba, CPA Francis X. Suarez Executive Mayor Emilio T. Gonzalez, Ph.D. Chief Administrator / City Manager Deputy City Manager Joseph F. Napoli Assistant City Manager Chief of Operations Fernando Casamayor Code Compliance I Human Services 1 Innovation and Technology Neighborhood Enhancement Team i Real Estate and Asset Management Solid WasteMI Coconut Grove BID Downtown Development Authority Liberty City Trus" Wynwood BID Assistant City Manager Chief Financial Officer Sandra Bridgeman, CPA Finance General Services 11) Administration Grants Administration Housing and Community Development Management and Budget Procurement ma Risk Management Fire Fighters' and Police Officers' Retirement Trust General Employees and Sanitation Employees Retirement Trust Midtown CRA Omni CRA Southeast Overtown Park West CRA Assistant City Manager Chief of Infrastructure Nzeribe Ihekwaba, Ph.D., PE — Building k Capital Improvements Parks and Recreation Planning l Resilience and Public Works Resilience and Sustainability I Zoning Bayfront Park Management Trust Civilian Investigative Panel Miami Parking Authority Virginia Key Beach Park Trust — Agenda Coordination — Communications Equal Opportunity — and Diversity Programs — Fire -Rescue Human Resources - Police Civil Service 4 Draft (1) 02-28-2020 March XX, 2020 To the Honorable Mayor, Members of the Commission, and Citizens of the City ol, Florida: We are plead to present the City ofMiami, Florid, ("the City') Comprehensive Annual Financial Report ("CAFR" as of andfor the fiscal year ended September 30,8. The financial statements were prepared in accordance with accounting principles generally accepted in the United States of America (GAAP) as promulgated by the Governmental Accounting Standards Board (GASB). Management assumes full responsibility for the completeness and reliability of the information contained in this report, based upon a comprehensive framework of internal control that it has established for this purpose. Because the cost of internal control should not exceed anticipated benefits, the objective is to provide reasonable, rather than absolute, assurance that the financial statements are free of any material misstatements. RSM US LIT, Certified Public Accountants, have issian unmodified("clean') opinion on the City's basic financial statemei as of an for the fiscal year ended September 30, 8. The independent auditor's report is located at the front ofthe financial section of this report. The management's discussion and analysis (`MVV ID&A') immediately follows the independent auditor's report and provides a narrative introduction, overview, and analysis of the basic financial statements. MD&A complements this letter of transmittal and should be read in conjunction with it. This report may also be accessed via the intenhttp://www.miamigov.com/finann. City Profile & Government Structure The City is situated at the mouth of the Miami River on the western shores of Biscayne Bay. It is a main port of entry into Florida. Now22 years old, the City is part of the natioieightl largest metropolitan area. Incorporated in 1896, the City is the only municipality conceived and founded by a woman — Julia Tuttle. According to the U.S. Census Bureau, the City's population in 1900 was 1,700 people. Today it is a city rich in cultural and ethnic diversity of approxim481,33: residents according to tlBureau of Economic and Business Research, University of F, 58.0 percent of them foreign born. In physical size, the City is not large, encompassing only 35.87 square miles. In population, the City is the largest of tl4 municipalitie, that make up Miami -Dade Count). The City Charter was adopted by the electors ofthe City of Miami at an election held May 17, 1921 and legalized and validated by Chapter 9024 of the laws of the State of Florida of 1921. The Florida Legislature, in 1955, approved and submitted to a general election, a constitutional amendment designed to give a new form of government to Miami -Dade County, Floithe County'). The County is, in effect, a municipality with governmental powers affecting thirty-five , including the City and unincorporated arf The County has not displaced nor replaced the cities' powers but supplements them. The County can take cactivitieof the City's operations if the services fall below minimum standards set by the County Commission, or with the consent of the governing body of the City. Accordingly, the County's financial statements are not included in this report. Draft (1) 02-28-2020 Since 1997, the City has been governed by a form of government known as the `Mayor -City Commissioner plan." There are five Commissioners elected from designated districts within the City. City elections are held in November every lyears on a non -partisan baCandidates for Mayor must run as such and not for the Commission in general. At each election, two or three members of the Commission are elected for four-year terms. Thus, the terms are staggered so that there are always at least two experienced members of the Commission. The Mayoited at large every four years. As official head of the City, the Mayor has veto authority over actions of the CommHowever, the Commission can override a mayoral vetcfour-fifths of all Commissioners present votes in favor ofa resolution to override a mayoral vE The Commission action in question shall be deemed enacted or adopted and effective in accordance with its terms; otherwise, the veto shall be deemed sustained. The Mayor appoints the City Manager who functions as chief administrative officer. The City Manager serves as the administrative head of the municipal government, charged with the responsibility of managing the City's financial operations and organizing and directing the administrative infrastructure. The City Manager also retains full authority in the appointment and supervision of department directors, preparation of the City's annual budget and initiation of the investigative procedures. In addition, the City Manager takes appropriate action on all administrative matters. The City provides a full range of services, including police and fire protection; public works activities; refuse collection; building inspections; licenses and permits; vital statistics; the construction and maintenai of streets, and other infrastructure; recreational and cultural activities; and trolley services. The accompanying financial statements include those of the City and those of its component units. Component units are legally separate organizations for which the City is financially accountable or organizations that should be included in the City's financial statements because of the nature and significance of their relationship with the City. Additional informationall these legally separate entities can be found in the notes to the financial statements. Budget Process and Control The Mayor is required to prepare and deliver a budgetary address annually to the people of the City anytime between one to three months preceding the beginning ofthe fiscal year. The City Commission is required to hold public hearings on the proposed budget and to adopt the final budget no later than September' preceding the beginning of the fiscal year on Octos'. r 1 The annual budget serves as the foundation for the City's financial planning and control. Budgets are monitored at varying levels of classification detail that include both personnel and operating as appropriation designations; however, budgetary control is legally maintained at the fund level except for the general fund, which is maintained at the departmental operating level. Budget -to -actual comparisons are provided in this report for each major individual governmental fund for which an appropriated annual budget has been adopted and all non -major governmental funds with appropriated annual budgets. Draft Oh) 2-28-2Q20 The major phases of the budget process are detaile Notes te equire Supplementary Information Section of this report. Local Economic Condition and Outlook With one of the tallest skylines in the United Stathe City of Miami is the heart of South Florida and is a global leader in terms of multicultural growth and business developlt is the most populous city in the Miami metropolitan a and is ranked' in the U.S. for business activity, human capital, information exchanges, cultural experience and political engagement. With the tropical climate and its close vicinity PortMiam and Miami International Airport, tourism is a majo] component of the ity's economy. Furthermore, Miami is home to one of the largest concentration of international banks, with majority of the baibeing ir the Miami Brickell area. Local unemployment continues a steady decline from the previoi with Miami reporting a 3.3 percent unemployment rate as of September which is a decrease frc 4.6 percenreporteda year ago.A good business climate has been created for the South Florida economy, encouraging growth in construction, motion pictures, financial services, and tourism. With growth in these sectors of the South Florida economy, employment should strengthen, as all indicators point towards steady improvement in the local economy. The City's housing prices continued its upward trend in 2018. The median sales price for single- family homes in Miami increased 7.5 percfin September 218, to $360,000. Condominiums median sales price increased 1.3 percent to $237,000 from $2in September 20 . Overall, the number of single-family home sales in Miami -Dade County increased 43 percent compared with September 2017 and condo sales also increased 29.5 percent year -over year, according to a monthl report released by the Miami Association of Realtors. Miami has experienced nearly seven consecutive years of price appreciation. Low mortgage continue to make purchasing a home more affordable. Moody's Investors Servicupgradecthe City's general obligation limited tax ratirfrom Al to Aa2 in March 2018 due to its strong finam position. Moody's noted that the outlook reflects the likelihood that the City's credit profile will remain stable over the next several years, because of tax base growth, satisfactory reserve and cash balances which will keep pace with budget growth and the maintenance of a manageable debt burden despite plans for additional borrowing. The tax base growth is driven by large projects including the 1V.Worldcente, which recently opened its first tower to welcome new resideThe MiamiWorldcente projec located just north c downtown Miami is a 27-acre mixed -use development covering 10 blocks. The center will up to 450,000 square feet of retail, 2,000 residential units, 1,700 hotel rooms, 500,000 squa exposition space and 100,000 square feet of parks and public The projeclis within walking distance of All Aboard Florida's Central Station, a Brightline train transport riders from For Lauderdale to Miami in 28 minus; which also spur additional developml in the City. include re feet of Brightline is part of the newly built 11-acrex-useMiamiCentra development. lis in the heart of Downtown Miam. MiamiCentra spans over six downtown City blocks afeature retail shops rental residences and a transit hub providing both local and multi -city transit oMiamiCentra offers a way to connect with Miami's most popular transportation systems. With Metrorail, Metromove, Tri-Rail and Brightline all converging in the heart of Downtown Miami, locals and visitors will experience a variety of transit options. Within the Miami Central station complex, All Aboard Florida's Brightline passenger train will connect Orlando to downtown Miami. Draft (1) 02-28-2020 Local Government Financial Trend The table below summarizes and compares General Fund revenues and expenditures and transfer over the last four fiscal years. Some of the reasons for these trends are actions taken by the City an( discussed further in this letter under the he aol Long -Term Financial Planning. Summary of General Fund Financial Results by fiscal year 2019 2018 2017 2016 Revenues and Transfers In $ 788,115,640 $ 745,204,594 $ 706,823,792 $ 643,541,725 Expenditures and Transfers Out 776,059,823 717,884,461 678,201,723 659,425,088 Net Change in Fund Balance 12,055,817 27,320,133 28,622,069 15,883,363 Beginning Fund Balance 187,463,551 160,143,418 131,521,349 147,404,712 Ending Fund Balance $ 199,519,368 $ 187,463,551 $ 160,143,418 $ 131,521,349 Employment & Wealth Demographics The following information was reported by the Bureau of Labor Statistics and the United States Census Buren. The table provides Miami demographics compared to the State of Florida and the United States. Unite d Miami Florida States Unemployment Rate 3.3% 3.4% 3.8% Median Household Income $ 33,999 $ 50.883 $ 57,652 Persons Below Poverty Level 25.8% 140% 12,3% High School Graduate or Higher 75.6% 876% 87,3% Bachelor's Degree or Higher 26.3% 28.5% 30,9% Draft (1) 02-28-2020 Tourism Miami is a majoitourism hub and ranks second in the nation, after New York City, for international visitors. The City holds majornnual events that attract visitors from across the country and. world These annual eveninclude theMiami Open,Miami MarathonArt Basel,Miami International Boat Show, CalleOchc Festiva, Bayfront Park New Year's Eve Celebrai, and the Ultra Music Festival. In 2020, Miami -Dade County will host the Super Bowl and the event is expected to have a profound effect on the local economy pouring in money into restaurants, hotels, transportation and local vendors. Miami International Airport The Miami International Airpoir IVIIA ") is operated by the Miami -Dade Aviation Department and is property of the Miami -Dade County governmeMIA reported a total c449 million passengers for fiscalyeai 201�, representinla 2.7% increase from the 43.7 million passengers reported in fiscal year 201 i MIA remains the premier international gateway to Ft welcoming 60 percent of all international visitors to Florida. In addition, MIA offersore flights to Latin America and the Caribbean than any other 1 airport any serves as the countries number one airport for international freight, transporting a total of2.3 million tons in fiscal year 2018. PortMiami PorMiami, ("the Port') known as the Cruise Capital of The Woi," is operated by the Seaport Department of Miami -Dade County. The Port continues to be the world's busiest cru andlort serves a a hub for Caribbean and Latin American comm. The Porlis among America's busiest ports and recognized as a global gateMThe Port is important tdMiami Dade County and surrounding are,, contributingmore tha $43 billion in economic activit}and generatin;334,50( direct, indirect and induced jc.bs The Poi includes seven cruise terminals that have been designed to quickly move passengers from land to seaThe Poi is the closesU.S East CoasDeepwate container port to the Panama Canal, providing shippers fast access to the entire U.S. m For the 2018 calendar year, the Port reported 5.6 million passengers and 1.0 million of twenty -foot equivalent units of containerized cargo (TEUs) activit:r. Long -Term Financial Planning and Major Initiatives To stabilize the financial management of the City's resources and focus on the long-term sustainability, while addressing immediate issues and concerns raised by the changing economic climate and drivers within the community, challenging but necessary decisions were required to be made. Draft (1) 02-28-2020 Financing During FY20:8, the City successfulhpartiallyrefundei the $59.3 million Special Obligation Bond, Series 2011E The City alscpartially refunde the $16.6 million Taxable Special Obligat, Special Obligation Boni Series2010B and $7.2 millioiTaxable Pensio:Special Obligation Bor, Series 200S. In additior, the Cityobtaineda $11.3 million Lease from Santander Bank, IN to replace police fleet vehicle, $373.9 thousand lease from Dell Financto upgradetechnology equipment, anc, $2.3 million loan frog the State of Florida fi the Wagner Creek Seybold Canal Pro See Note 8 Long -Term Debt. Forthcoming, the City of Miami voters approved the $400 million general obligation Miami Forever Bond in November 2017. The Bond will fund a series of projects that will transform the future of Miami in five key categories: Sea -Level Rise and Flood Prevention ($192M), Roadway Improvements ($23M), Parks and Cultural Facilities ($78M), Public Safety ($7M) and Affordable Housing ($100M)In December 201 fThe City Commission approved a prod list of projects for the first tranchi in the tota maximum principal amount of $58.6 million. Major Initiatives Miami is a modern and diverse city that is a global leader in technology, innovation and resiliency. The City of Miami is committed to elevating the quality of life of its residents by improving public safety, housing, mobility, diverse shared spaces that foster community, and efficient and transparent government.To achieve this missionhe City of Miami ensures operations are strategically aligned across the organization by developing a Strategic Plan tls forth priorities tha the City will accomplish with public resources. Some of the rrjorobjective: included by priority area are: Public Safety The ShotSpottegunfire detection system, which utilizes sensors across deployment areas to identify outdoor firearms discharge was approved by City Commission to expand an additional 10 miles since first installed in 2014. The technology is currently installed in Liberty City, Little Haiti, Overtowr and Park West. The expansion would cover Coconut Grove, Little HaAllapattal, Model City, Upper Eastside aiDowntown. Since its inception, it has been reported that the City's homicide rate has decreased by over 30 pe due to theimplementatio of the ShotSpotter to chnolog;.' Housing As noted earlier,n November 2017, the Miami voters approved $400 million general obligation bond to build a stronger, more resilient future for Miai$100 million of the bonds is allocated to affordable housing programs$15 million was recently approved in the first tranche to include funding for the construction and permanent financing for the development of MLK Residences and Liberty RenaissanceThe affordable housing program types include: • Affordable Workforce New Rental Strategy which will provide construction and permanent financing to assist with development of affordable multifamily rental pn to Workforce development income levi; is 10 Draft (1) 02-28-2020 • Homeownership Preservation Strategy will provide re abilitation assistance to the City homeowners, with repairs necessary in bringing the home to decent, safe and sanitary conditions; • City Acquisition of Land will provide funding for the City to acquire buildable vacant parcels of land suitable for mixed use/mixed income affordable rental or homeownership developments; • Affordable Homeownership Strategy will provide construction and permanent finance to assist with development of affordable sii-family units, townhomes and condominiums to eligible individuals and families; • Affordable Rental Housing Preservation Stra will provide construction and permanent financing to assist with the rehabilitation/preservation of existing affordable multifamily rentalprojecl; and • Affordable New Construction Rental Strat will provide construction and permanent financing to assist with the development of affordable multifamily rental projects containing units affordable to Extremely Low Income, Very Low Income, Low Income and Workforce Development income level individuals and families. Mobility As planne,, the Underline project broke ground in the 12018. The project combines green public spaces with paths that connect to transit stations, fully separated from the adjace The-eet. Underline will transform the land below Miami's Metrorail into a 10-mile linear park, urban trail and living art destination. The City of Miami has pledged $50 million of impact fees collected in the respective districts for the park, which will benefit residents living both in the City and the surrounding areas. In May 2018, the City Commission approved to expand theMiami Trolley services to add a new Flagam route By adding aFlagam Route, the overall efficiency of travel for all residents, tourists, and commuters within thFlagam area will increase the overall efficiency of travel. The route operates six (6) days a week at an estimated cost of$1.2 million a year. Efficient and Transparent Government The CA) officially launched its Safe City Initiative in March 2018. The goal of this collaborative effort is to create green, safe and clean neighborhoods. Unsafe and abandoned structures have bee demolished or cleared, ridding these locations of illicit activities and allowing for housing redevelopment in the respective areas. Through task force inspections, landlords are being held accountable to ensure safe and sanitary living conditions within the City's residential areas. Draft (1) 02-28-2020 Capital Improvement Plan The six -year CIP from FY 2018-19 to FY 2023-24 includes funding of $537.863 million for 483 active projects. During FY2018-19 new capital budget appropriations totaling $25.874 million will be used to fund 49 projects as detailed in the Plan. City Funds make up the largest share of funding at 68.0 percent, followed by City Debt Proceeds and funding received from Miami -Dade County at 20.7 percent and 4.5 percent, respectively. The remaining 6.9 percent is made up of funding from the State,Other Local Units, Private Donations and Other, and Federal sources. The tables below summarize the revenues by type and the expenditures by fund within the Capital Improvement Plan: Capital Improvement Program Revenue by Type Description Amount Percent City Funds $ 365,941,000 68.0% City Debt Proceeds 111,490,000 20.7% Private Donations/Other 5,447,000 1.0% State Grants 19,081,000 3.5% Federal Grants 3,111,000 0.6% Miami -Dade County Grants 24,019,000 4.5% Other Local Units 8,774,000 1.6% $ 537,863,000 Capital Improvement Program Expenditures by Fund Description Amount Percent General Government $ 63,607,000 11.8% Streets and Sidewalks 125,229,000 23.3% Disaster Recovery 1,251,000 0.2% Mass Transit 8,945,000 1.7% Parks and Recreation 118,452,000 22.0% Public Facilities 115,527,000 21.5% Public Safety 44,074,000 8.2% Sanitary Sewers 10,857,000 2.0% Solid Waste 3,374,000 0.6% Storm Sewers 46,547,000 8.7% $ 537,863,000 12 Relevant Financial Policies Draft (1) 02-28-2020 The City has adopted a comprehensive set of financial polThe policies are described below. Debt Management Policy The City adopted arevisedDebt Management Policy oMay 26, 201E, to provide guidance governing the issuance, management, continuing evaluation of and reporting on all debt obligations issued by the City. Additionally, the Policwill provide guidancefor the preparation and implementation necessato assure complian. It is the responsibility of the Finance Committee to review and make recommendations regarding the issuance of debt obligations and the managemen of outstanding debt. The Finance Committee shall consist of seven voting n, consisting of five members from the local business community appointed by the City Commission, the Mayor or his designee, and the City's Finance Director as the City Manager's designee. Others who may be present at meetings of the Finance Committee to provide technical expertise and advice shall include representatives from the City Attorney's office, the Budget Department, the Department to which the proposed debt may relate, the City's Financial Advisor, Bond Counsel and Disclosure Counsel. Meetings will be open to all interested parties and official minutes will be taken and copies made available upon request to the City C.erk The City's Finance Committeiwill consider all issues related to outstanding and proposed debt obligations, and will vote on issues affecting or relating to the credit worthiness, security and repayment of such obligations, including but not limited to procurement of services, structure, repayment terms and covenants of the proposed debt obligation, and issues which may affect the security of the bonds and ongoing disclosure to bondholders and interested parties. The following policies concerning the issuance and management of debt were established in Management Policy: (a) the City will not issue debt obligations or use debt proceeds to current operations, ) the City will utilize debt obligations only for acquisition, constructior remodeling of capital improvement projects that cannot be funded from current revenue soul such cases wherein it is more equitable to the users ofthe project to finance the project over life, (c) the City will measure the impact of debt service requirements of outstanding and p debt obligations on single year, five, ten and twenty-year periods. This analysis will consic service maturities and payment patterns as well as the City's commitment to a pay as budgetary capital allocation, (d) the City will evaluate the long-term operational impact of projects to the City's budget and five-year financial plan. Each proposed debt issuance accompanied by a statement from the City Manager stating the estimated operational impE project being financed, and (e) the City may periodically refinance debt to take advantage interest rates which will result in a Present Value Savings. The City may issue current re bonds that result in a minimum of three percent (3%) Net Present Value savings, and refunding bonds that result in a minimum of five percent (5%) Net Present Value savings. Rf bonds shall not extend the final maturity ofthe bonds being refunded. If the present value s less than the threshold, or will result in a present value loss, and/or the maturity is greater maturity on the debt obligations to be refunded, the City may issue or enter into refundir obligations but only after a finding by the Commission that a compelling public policy obi the Debt finance i or ces or in its useful roposed ler debt you go capital will be ict of the of lower funding advance funding avings is than the ►g Debt e ctive 13 Draft (1) 02-28-2020 would be achieved by the refunding, sucheliminating restrictiv and covenants or providing additional financial flexibility. The Commission's findings may be based on a report presented with the legislation authorizing the refunding. The following other provisions shall be applicable to the City each time it considers a debt issuance: (a) the City will issue debt obligations for acquiring, constructing or renovating Capital Improvements or for refinancing existing debt obligations. Projects must be designed as public purpose projects by the City Commission prior to funding, ar all debt obligations shall have a maximum maturity of the earlier oli) the estimated useful life of the Capital Improvements being financed; or, (ii) thirty years: ((iii), in the event they are being issued to refinance outstanding debt obligations the fim maturity of the debt obligations being refinanced, unless a longer term is recommended by the Finance Committee. As the City periodically addresses its ongoing needs, the City Manager and the City Commission must ensure that the future elected officials will have the flexibility to meet the capital needs of the City. Since neither State law nor the City Charter provides any limits on the amount of debt, which may be incurred (other than the requirement to have General Obligation debt approved in advance by referendum), this policy establishes the following targets and limits which at the same time provide future flexibility: (a)debt service as a percentage of Non -Ad Valorem general fund revenues: less than or equal to 15%; (b) net debt per capita: less than or equal to $2,000; and (c) net debt to taxable assess value: less than orequaltc 5%. Investment Management Policy The City adopted a detailed written investment policyebruary 26, 201, that applies to all cash and investments held or controlled by the City and identified as "general operatin." Thes Investment Policy does not apfto the City's Pension Funds, Deferred Compensation & Section 401(a) Plans, and funds related to the issuance of debt where there are other existing policies or indentures in effect for such fun Additionally, any future revenu which have statutory investment requirements conflicting with the City's Investment P, and funds held by State agencies (e.g. Department ofReven are not subject to the provisions ofthe policy. The primary objective ofthe investment program is the safety ofthe principal of those funds within the portfolios. Investment transactions shall seek to keep capital losses at a minimum, whether they are from securities defaults decline of market value. To attain this objective, diversification is required so that potential losses on individual securities do not exceed the income generated from the remainder of the portfolio. The portfolios are required to be managed in such a manner that funds are available to meet reasonably anticipated cash flow requirements in an (manner. Return on Investment is of least importance compared to the safety and liquidity objectives described in the policy. The policy stipulates that in accordance with the City's Administrative Policies, the responsibility for providing oversight and directicregardin, the management ofthe investment program resides with the City's Finance Director, designee or investment advisor approved by the City Commission. The City Manager shall delegate to the Finance Director the responsibility for setting or adjusting policies 14 and overseeing the City's investments and investmentraftittes. The active management of the City's investments shall be the responsibility of the City's Finance Director, or he may delegate such responsibility, in whole or in part, to Treasurer or Assistant Finance Director or, subject to the approval of the City Commission, an investment advisor experienced in municipal finance that is registered with the Securities and Exchange Commission under the Securities Exchange Act of 1934. The City may employ an investment advisor to assist in managing small of the City's portfolios. Such investment advisor must be registered with the Securities and Exchange Commission under the Investment Advisors Act of 1940. Subject to the exceptions in the City's investment policy, the City may invest in the following of securities: (a) The Florida Local Government Surplus Funds Trust Fund, (b) United Government Securities, (c) United States Government Agencies, (d) Federal Instrumenta Interest Bearing Time Deposit or Savings Accounts, (f) Repurchase Agreements, (g) Cial Paper, (h) Corporate Not (i)Municipal Securities, (j) Registered Investment Companies Market Funds), (k) Intergovernmental Investment , (1) Agency Mortgage -Backed Securities, Asset -Backed Securities, (Supranationa and (o Foreign Sovereign Governments. types States lities, (e) nmerc Money m) For the year ending Septembe0, 2018, the City ha; complied with its Investmenand Debt Management Policies The investment policy is adopted by City Resok. The Finance Director, Treasurer, and the Investment Committee shall review the policy annually and the City Commission shall aXnyDve a modifications made thereto. Financial Integrity Principles On February 10, 2000, the City enacted Ordinance No. 11890 (`Financial Integrity Ordinance') establishing thirteen financial integrity principles. The Financial Integrity Ordinance was enacted as a preventative measure setting forth financial practices that would prevent the recurrence of a financial emergency. The Financial Integrity Ordinance requires the City to establish three reserves: (1) a "contingency" reserve of $5 million to fund unanticipated budget issues which for potential expenditure overruns which cannot be offset through other sources or actions; (2) an "unassigned" fund balance reserve equal to ten percent of the prior three years average of general revenues (excluding transfer: and including the contingency reserves in (1) above) to fund unexpected mid -year revenue shortfalls or for an emergency such as a natural or man-made disaster, which threatens the health, safety any welfare of the City's residents, businesses or visitors; anthe "designate" reserve equal to ten percent of the prior three years average of general revenues (excluding transfers) to fund long-term liabilities and commitments of the City, such as compensated absences, self-insurance plan deficits and anticipated adjustments in pension plan payments resulting from marke `Designated' fund balance shall be classified as either restricted, committed, or assigned based on standards ani guidance established by the Governmental Accounting Standards Board (GASB). Draft (1)02-280?0 For the 209 fiscal year,he City's General Fund reser�increase b a proximately 2. million anc had ai ending fund balance capproximatel $187._` million. Of the ending fund balanc e, approximately $93.(9 million is restricted, approximatel $3.3 million is nor-spendabl, approximatel $33.(38.0 is assigned, and approximatf$69.] million is unassigne. The City is in accordance with the Financial Integrity Ordinawhich requires a minimum General Fund balance equal to 20 percent (10% Designated and 10% Unassigned) of the prior three years average of general revenues (excluding trans] and amounts designated as "contingency also included in the calculatio, which equates to $64.4 million for both `Designated" and "Unassigned" for the 2018 fis c a l year. The City's five-year forecasprojects that revenues will not grow as as anticipated expenditur. s Revenues are forecasted to grow by a total of 16.6 percent, while expenditures are projected to grow by a total of 17.4 percen]However, in FY 202-23 the City is currently not projected to meet the FIP requirement due to current Collective Bargaining Agreemenhe ultimate course will be determined by the City Commission in its review, consider, and ultimate approval of future budgets submittf by the Administration. Failure to comply with the Financial Integrity Ordinance is not an event of default under the Ordinance. The City will strive to come into compliance with the Ordinance. Howeve can be no assurance that the General Fu:eserves will reach or be maintained at the level required by the Financia Integrity Ordinance. The Cit2continues to recommend balanced bus, including recommendations restore General Fund Reserves to required levels as quickly and as reasonably as possible. Risk Management — Self Insurance Program The City administers a self-insurance program for workers' compensation, tort liability, property, and group health and life insurance programs, subject to certain stop -loss provisions. The City also offers to its retiree, comprehensive medical coverage and life insurance benefits through its self-insurance plan. The health and life insurance programs are administered by an independent administrator. The City funds the program on a pay as you go basis. Insurance coverage is maintained with independent carriers for property damage to City facilities. The City maintains excess coverage with independent carriers for workers' compensation and general lial The City allow for cost allocation of pension, health insurance and worker's compensation benefits in the operating departments and a centralized accou from which payments are made. Certificate of Achievement The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City ofMiami, Florida for its Comprehensive Annual Financial Report (CAFR) for the fiscal year ended Septembei7. The►1 Certificate of Achievement is the highest form of recognition in the area of governmental accounting and financial reporting. The attainment of this award represents a significant accomplishment by a government and its financial management team. 16 Draft (1) 02-28-2020 In order to be awarded a Certificate of Achievement, the government had to publish an easily readable and efficiently organized CAFR that satisfied both generally accepted accounting principles and applicable program requirements. A Certificate of Achievement for Excellence in Financial Reporting is valid for a period of one year oiWe believe that our current CAFR continues to meet the Certificate of Achievement for Excellence in Financial Reporting Program's requirements, and we are submitting it to the GFOA to determine its eligibility for another certificate. The City of Miami also received the GFOA's Distinguished Budget Presentation Award annual budget document for the fiscal year beginning October 1, 2017. To qualify Distinguished Budget Presentation Award, the government's budget document had to bE proficient as a policy document, a financial plan, an operations guide, and a communications Acknowledgements for its or the judged device. The preparation ofthis report would not have been possible without the skill, effort, and dedication of the entire staff of the Finance Department. The yea closin€, the audit, and compiling and publishing the CAFR could not have been accomplished without hard work, commitment and personal sacrifice. We wish to thank all government departments for their assistance in providing the data necessary to prepare this report. The guidance and cooperation of the Mayor and City Commission in planning and conducting the financial affairs of the City is greatly appreciated. Lastly, we wish to express our appreciation to the City's General Services Administration for the reproduction ofthis report. Respectfully submitted, Emilio T. Gonzalez City Manager Sandra Bridgeman, CPA Assistant City Manager/CFO Erica T. Paschal, CPA Finance Director Draft (1) 02-28-2020 Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to City of Miami Florida For its Comprehensive Annual Financial Report for the Fiscal Year Ended September 30, 2018 Executive Director/CEO 18 Draft (1) 02-28-2020 Draft (1) 02-28-2020 Page left intentionally blank Draft (1) 02-28-2020 Independent Auditor's Report Page pending replacement Draft (1) 02-28-2020 Independent Auditor's Report Page Pending Replacement Draft (1) 02-28-2020 Independent Auditor's Report Page pending replacement Page pending replacement 3 23 Draft (1) 02-28-2020 Page left intentionally blank Draft (1) 02-28-2020 Management's Discussion and Analys is As management of the City of Miami, Florida (the "City'), we offer readers of the City 's financial statements this narrative overview and analysis ofthe financial activities ofthe City for the fiscal year ended September 30, 2019. We encourage readers to consider the information presented here in conjunction with additional information that we have furnished in our letter of transmittal, which can be found on pages 5 — 17 of this report. Financial Highlights • The liabilities and deferred inflows of resources of the City exceeded its assets and deferred outflows of resources at the close ofthe 2019 fiscal year by approximately$734.24 nriiJ p$ition deficit) • The City total net position increased in fiscal year 2019 by $49.3 million compared to a decrease in net position of $344.3171.25 million during fiscal year 2018. Total revenues exceeded total expenses in the current year primarily due to increases in capital grants and contributions and investment earnings and decreases in expenses related to general government, public safety and interest on long-term debt • At the close of the current fiscal year, the City's governmental operating Tmt1 alFund)eported a fund balance of approximately $199.52 million, an increase of approximately $12.06 million in comparison with the prior year. • The City's total outstanding long-term liabilities had a net increase of approximately $136.35 million during the current fiscal year primarily due to an increase in claims payable and net OPEB liabilities. Ove tvie w of Financial Statements This discussion and analysis is intended to serve as an introduction to the City's basic financial statements. The City's basic financial statements are comprised of three components: 1) government -wide financial statements 2) fund financial statements, and 3) notes to the financial statements. This report also contains other supplementary information in addition to the basic financial statements themselves. Govenunent--Wide Financial Statements The government -wide financial statements are designed to provide readers with a broad overview of the City's finances, in a manner similar to private -sector business. The focus of the statement of net position presents financial information on all of the City's assets and liabilities, and deferred inflows/outflows of resources with the difference reported as net position (deficit). Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. The statement of activities presents information showing how the City's net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of related cash flows. Thus, revenues and expenses are reported for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes and earned but unused vacation leave). The information is presented with the intent to summarize and simplify the user's analysis of the cost for the primary government and its component units' governmental activitie s. Both of the government -wide financial statements distinguish functions of the City that are principally supported by taxes and intergovernmental reveng isetnmental activitie)s The governmental activities of the City include general government, planning and development, community development, community redevelopment areas, public works, public safety, public facilities, and parks and recreation. Draft (1) 02-28-2020 C1TY OF MIAMI, FLORIDA MANAGEMENT'S DISCUSSION AND ANALYSIS (Unaudited) September 30, 2019 The government -wide financial statements include not only the City itself (known aspitheary governmer); but also its discretely presented component units, which are other governmental units over which the City can exercise influence and/or may be obligated to provide financial subsidies . Financial information for these component units is reported separately from the financial information presented for the primary government itself. The blended component units, although legally separate, function for all practical purposes as depaitiuents of the City, and therefore have been included as an integral part of the primary government. The government -wide financial statements can be found on pages 38-39 of this report. Fund Financial Statements A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. The City, like other state and local governments, uses fund accounting to ensure and demonstrate compliance with finance -related legal requirements. All of the funds of the City can be divided into two categories: governmental funds and fiduciary funds. Governmental Funds Governmental funds are used to account for essentially the same functions reported as governmental activities in the government -wide financial statements. However, unlike the government -wide financial statements, governmental fund financial statements focus on near -term inflows and outflows of spendable resources, as well as on balances of spendable resources available at the end of the fiscal year. Such information may be useful in assessing a government's near -term financing requirements. Because the focus of governmental funds is narrower than that of the government -wide financial statements, it is useful to compare the information presented for governmental funds with similar information presented for governmental activities in the government -wide financial statements. By doing so, readers may better understand the long-term impact of the government's near -term financing decisions. Both the governmental fund balance sheet and the governmental fund statement of revenues, expenditures, and changes in fund balances provide a reconciliation to facilitate this comparison between governmental funds and governmental activities. The City maintains thirty-five individual governmental funds. Information is presented separately in the governmental fund balance sheets and in the governmental fund statements of revenues, expenditures and changes in fund balances for the general fund, special obligation bonds debt service fund, other capital projects fund, and impact fee fund, which are considered major funds. Data from the other thirty governmental funds are combined into a single aggregated presentation. Individual fund data for each of these non -major governmental funds is provided irfctim of combining statements in the combining and individual fund statements and schedules section of this report The City adopts an annual appropriated budget for its general fund, special revenue funds, and debt service funds. Budgetary comparison schedules have been provided for the general fund, special revenue funds and debt service funds. The basic governmental fund financial statements can be found on pages 40-43 of this report. Draft (1) 02-28-2020 C1TY OF MIAMI, FLORIDA MANAGEMENT'S DISCUSSION AND ANALYSIS (Unaudited) September 30, 2019 Fiduciary Funds Fiduciary funds are used to account for resources held for the benefit of parties outside the City. Fiduciary funds are not reported in the government -wide financial statements because the resources of those funds are not available to support the City's own programs and operations. The basic fiduciary fund financial statements can be found on pages 44-45 of this report. Notes to the FinancialStatements The notes provide additional information that is necessary to acquire a full understanding of the data provided in the government -wide and fund financial statements. The notes to the financial statements can be found on pages 50-145 of this report. Other Information In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information concerning budgetary comparisons and the City's progress in funding its obligations to provide pension benefits to its employees. Required supplementary information can be found on pages 146-160 of this report. The combining statements referred to earlier in connection with non -major governmental funds are presented immediately following the required supplementary information. Combining and individual fund statements and schedules can be found on pages 166-179 of this report. Government nt-Wide Ovenill Financial Analysis As noted earlier, net position over time may serve as a useful indicator of a government's financial position. In the case of the City, the assets and deferred outflows of resources was lower than liabilities and deferred inflows of resources by $734.2 million at the close of the most recent fiscal year, resulting in a net deficit. The City's net position reflects its investment in capital assets (e.g. infrastructure, land, buildings, machinery and equipment); net of accumulated depreciation, less any related debt used to construct or acquire those assets that is still outstanding. The City uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City's investment in capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other sources, since the capital assets themselves are typically not used to liquidate these liabilities. As of September 30, 2019, the City's net investment in capital assets was approximately $600.06 million. An additional portion of the City's net position represents resources that are subject to restrictions on how they may be used. As of September 30, 2019, the City's portion of restricted net position was approximately $372.93 million. The remaining portion represents an unrestricted net deficit of approximately $1.716 billion, which is primarily due to outstanding borrowings for which there are no off -setting assets, along with an increase in claims payable, net pension liability, and OPEB liability. Draft (1) 02-28-2020 C1TY OF MIAMI, FLORIDA MANAGEMENT'S DISCUSSION AND ANALYSIS (Unaudited) September 30, 2019 At the end of the current fiscal year, the City's net position decreased (deficit) from net position deficit of approximately $678.80 million to approximately a net position deficit of $734.17 million. The reasons for this overall decrease are discussed in the following sections for governmental activities. The following schedule reflects a summary ofthe statement ofnet position compared to the prior year: Summary Statement of Net Position (Deficit) as of September 30, 2019 and 2016 Governmental Activities Assets Current and other assets Capital Assets Total Assets Deferred Outflows of Resources Other Liabilities Long -Term Liabilities Total Liabilities Deferred Inflows of Resources Net Position (Deficit): Net Investment in Capital Assets Restricted Unrestricted (Deficit) Total Net Position (Deficit) 2019 2018 $ 721,721,685 $ 1,094,248,044 1,815,969,729 399,991,172 208,802,194 2,616,902,750 2,825,704,944 124,429,138 604,198,879 372,927,622 (1,711,300,282) $ (734,173,181) 757,464,172 1,1 13,240,897 1,870,705,069 222,220,447 240,309,985 2,345,727,412 2,586,037,397 136,356,671 578,092,580 358,414,955 (1,565,976,087) $ (629,468,552) Change Change ($) (%) $ (35,742,487) (18,992,853) - 4.721% - 1.71% (54,735,340) -2.93% 177,770,725 80.00% (31,507,791)-13.11% 271,175,338 11.56% 239,667,547 9.27% (11,927,533)-8.75°fo- 26,106,299 14,512,667 (145,324,195) $ (104,704,629) 4.52% 4.05% 9.28% 16.63% 28 Draft (1) 02-28-2020 C1TY OF MIAMI, FLORIDA MANAGEMENT'S DISCUSSION AND ANALYSIS (Unaudited) September 30, 2019 The following table provides a summary of the City's changes in the statement of net position (deficit) for the fiscal years ended September 30, 2019 and 2018: Revenues: Program revenues Charges for Services Operating Grants and Contributions Capital Grants and Contributions General revenues: Property Taxes Franchise Taxes State Revenue Sharing - Unrestricted Sales and Other Use Taxes Public Service Taxes Investment Earnings/(Losses) - Unrestricted Total Revenues Expenses: General Government Planning and Development Community Development Community Redevelpment Areas Public Works Public Safety Public Facilities Parks and Recreation Interest on Long -Term Debt Total Expenses Change in Net Position Net Position (Deficit) - Beg. Restated Net Position (Deficit) - Ending Changes in Net Position (Deficit) Governmental Activities 2019 2018 Change ($) Change (%) $ 328,499,947 101,694,265 2,816,007 427,204,549 51,399,079 17,254,032 37,022,921 64,160,961 17,068,757 1,047,120,518 $ 274,602,207 95,524,077 9,069,762 397,247,874 49,741,913 16,380,921 35,786,997 64,250,989 9,681,342 952,286,082 $ 53,897,741 6,170,188 (6,253,755) 29,956,675 1,657,166 873,111 1,235,924 (90,028) 7,387,414 94,834,437 19.63% 6.46% -68.95% 7.54% 3.33% 5.33% 3.45% -0.14% 76.30% 9.96% 232,921,799 37,420,781 30,759,396 39,659,410 130,330,017 568,566,766 21,581,323 69,896,549 20,689,106 1,151,825,147 190,825,241 22,721,335 28,371,102 35,272,784 123,517,711 387,651,947 22,371,164 66,817,655 25,405,481 902,954,420 42,096,558 14,699,446 2,388,294 4,386,626 6,812,306 180,914,819 (789,841) 3,078,894 (4,716,375) 248,870,727 22.06% 64.69% 8.42% 12.44%0 5.51% 46.67% -3.53% 4.61 % -18.56% 27.56% (104,704,629) 49,331,662 (154,036,291) 312.24% (629,468,552) (678,800,214) 49,331,662 -7.27% $ (734,173,181) $ (629,468,552) $ (104,704,629) 16.63% *The City implemented GASB statement 75 as ofOctober 1, 2017. *The information was not available to implement the restatement for the prior periods presented in the MD&A. GovernmentalActivities As noted earlierthe City's net positioiincreasecby approximatel $77.z million compared to priofiscal yea:. The major changes are as follows: Totalrevenuesfor governmental activitieincreased over the pricyear ani were greate than the tota expenses for the governmental activitSpecifically the charges foiservices ancpropertytaxes increase 1 d 29 Draft (1) 02-28-2020 C1TY OF MIAMI, FLORIDA MANAGEMENT'S DISCUSSION AND ANALYSIS (Unaudited) September 30, 2019 over the prior year by 11.38 million and 33.80 million, respectively. The charges for services and property tax increases reflect the economic rec4 in the Cit3. Strong gowth in the construction industry resulted in increased permit fees and assessments, which are included in charges for services. Property taxes increase(9.30 percent which is primarily attributed to an increase in property values. Other significant increases in revenue are primarily attributed tcreasesin operating grants and contributions and capital grants and contributicThe increas in operating grants and contributions of $14.41 million is the result o:increases in funding received in the current year relative to the pric; year primarily related to n increase irPublic Work. The increase in capital grants and contributions 7.99 million is the result oincreases in funding received in the current year relative to the prior year; primarily related toState funding for Wagner Creek and Seybold Canal projects and funding from Miami -Dade County for capital improvements citywide including Coconut Grove BID and streets and sidewalks related projects. Revenues from investment earning also increlover the prior yea:by $5.14 million (or 113 percen .) primarily due to increas in the federaintereslrate from1.00 — 1.25 percent as of September 2017 to 2.00- 2.25 percent as of September 2018. During fiscal yea12018, expenses for governmenactivitiesdecrease by $150.f7 million. Expenses for Public Safety xperience the mos significant decreas of $191.i1 million or 33.09 percentduring the currentfiscalyear. This decreas is primarily \due to implementation of GASB Statement No. 75 which required the City to restate the net position and to report a total OPEB 1, related deferred outflows of resource and OPEB expenses for the OPEB plan and a change in benefits that resulted in a $122 million reduction in expenses. The change resulted from settlements entered into between the City and the Firefighters and Police Officers Retirement Trust (FIPO). The City's interest expensalso &crease $4.6 million when compared to last fiscal year due to defeasance of certain debt involving advance refur ding. Planning and Development, Public Works, and Public Fac expenses increased by $6 million, $27.52 million, and $328 million, respectively.The increase in Planning and Development expens mainly attributed to renovation of the Building Depaitiiient at the Miami Riverside Center. The inci expenses for Public Works is mainly due to Hurricane Irma debris rerThe increase iPublic Facilities expenses imainlyattributed o a re concilia tion settlement agreement with Hyatt Regency. es is ease in Draft (1) 02-28-2020 CITY OF MIAMI, FLORIDA MANAGEMENT'S DIS CUS S ION AND ANALYS IS (Unaudited) September 30, 2019 The following charts provide a visual representation ofexpenses and revenues for the governmental activities for fiscal year ended September2018: $450,000,000 5400,000,000 $350,000,000 5300,000,000 $250,000,000 $200,000,000 $150,000,000 $100,000,000 $50,000,000 $- Expenses and Program Revenues - Governmental Activities NM ,1 �esw sec` sec` P`e�5 o+ty �1e `\ti,,e5 �`�q,Ae4" oSe`C\ re ,e\aQ �,� '�'` 'a`Gy `Fao ate ma's. �ece �,01 ..§' Qatt e``cc Ae (9 ■ Expenses • Revenues REVENUE BY SOURCE - GOVERNMENTAL ACTIVITIES Sales and other use taxes, 3.76% Franchise taxes, 5.22% Property taxes, 41.72% State revenue sharing - unrestricted, 1.72% Public services tax, 6.75% Capital grants and contributions, 0.95% Investment earnings - unrestricted, 1.02% Charges for services, 28.84% Operating grants and contributions, 10.03% 31 Draft (1) 02-28-2020 C1TY OF MIAMI, FLORIDA MANAGEMENT'S DISCUSSION AND ANALYSIS (Unaudited) September 30, 2019 Financial Analysis of Governmental Funds Governmental Funds The focus of the City's governmental funds is to provide information on near -term inflows, outflows, and balances of spendable resources. Such information is useful in assessing the City's financing requirements. In particular, unassigned fund balance may serve as a useful measure of a government's net resources available for spending at the end ofthe fiscal year. The General Fund is the chief operating fund of the City. At the end of the current fiscal year, the City's total General Fund balance was $199.52 million. Of this amount, the City has approximately $123.05 million retained as designated fund balance, which includes 82.88 million as restricted, approximately $3.34 million is recorded as non -spendable for prepaid expenses, approximately $33.56 million is designated as assigned fund balance, and approximately $69.05 million is unassigned fund balance in accordance with the City's Financial Integrity Ordinance. The General Fund's fund balance had a net increase of approximately $12.06 million during the current fiscal year. Although revenues saw an increase of $44.79 million, expenditures also increased by $27.68 million and transfers in decreased by $5.90 million. Significant revenue increases included property taxes (10.3 percent) and intergovernmental revenues (4.53 percent). These revenue increases reflect an improvement in the local economy which appears to have now fully recovered. Investment earnings also increased significantly (94.5 percent) reflecting an improvement in market conditions and higher federal interest rates. Expenditure increases are seen in the general fund functions, General Government, Planning and Development, Public Works, and Public Safety. In each of these areas the increased expenditures are primarily attributed to increases in retirement contributions and payroll related expenditures. Financial highlights ofthe City's other major governmental funds are as follows: The Impact Fee Fund has a fund balance of $89.70 million. The increase in fund balance of $1.25 million from the prior year resulted primarily from impact fees associated with an increase in High Rise Residential Units. The Other Capital Project Fund has a fund balance of $138.57 million. This represents an increase of approximately -$2.57 million. The increase can be attributed to issuance of debt to fund the vehicle lease program and transfers from the General Fund to fund capital projects. The Emergency Services Fund has a fund balance of approximately $17.47 million deficit. This represents a decrease of approximately $17.25 million. The decrease is attributed to expenditures related to Hurricane Irma. Draft (1) 02-28-2020 C1TY OF MIAMI, FLORIDA MANAGEMENT'S DISCUSSION AND ANALYSIS (Unaudited) September 30, 2019 General Fund Budgetary Highlights The F12018 Adopted Budget maintains funding for current (services, ar allows for expanded services in some categories whillowering the overall millage rate from 290C to 8.0301. The Adopted Budget includes a lowered overall property tax rate for seveith year in a row and funds certain strategic enhancements without reducing services. The FY20=8 City's Adopted General Fund Budget totaled approximat726J million. During the fiscal year, thegeneralfund budget was amen( at mid -year and at year-e. These amendments increased the previously adopted budget by approximatel8.9 million to a revised total of approximately735. i million. This increase in thgeneralfund is primarily due to higher than budgeted expenditures in a few depaitiiients and the allocation of additional resources to C. Capital highlights from the FY2018 Adopted Budget included $24 million of new funding for parks including: the Underline, Virginia Key Northpoint Park, and Little Haiti Cultural Complex, among others, Citywide repairs, replacements, and remodeling; $15 million of Technology Projects including $12 million for the First Responder Radio System and $2 million to modernize and make safe the City's data servers; and funding to purchase new vehicles and heavy equipment for the Fire -Rescue, Police, Solid Waste, and Public Works Departments. The City of Miami utilizes a five-year financial forecast to assist with the strategic decision process and to identify and prepare for future challengThe Five -Year Financial Foreuprojects that revenues will not grow as fast as anticipated expenditures over the forfperiod. Overall,generalfund revenues are projected to grow b:16.E percent over the next five ye anc generalfund expenditures are projected to grow by 17.4 percent over the same perioWith the projected fund balance 01195.06: million for FY2018-19, the City will meet the Financial Integrity Principle (FIP) requirement estimated for that year. However, in FY2021-22 the City is currently not projected to meet the FIP requireiThe City's Administration is committed to continuing to restore fund balance levels over time to achieve compliance with the reserve policies outlined in the Financial Integrity Ordinance. Draft (1) 02-28-2020 C1TY OF MIAMI, FLORIDA MANAGEMENT'S DISCUSSION AND ANALYSIS (Unaudited) September 30, 2019 Capital Assets and Debt Administration Capital Assets The City's capital assets as of September 30, 2019 is $1.1 billion. Capital assets include land, buildings, improvements, machinery, equipment and infrastructure. The total decrease in capital assets from the end of prior year is approximately 1.71 percent. Land Construction -in -Progress Buildings Improvements Machinery and Equipment Infrastructure Total Capital Assets at Year End (Net of Depreciation) Governmental Activities 2019 $ 120,473,843 126,641,268 208,782,224 78,474,025 64,492,823 495,383,861 $ 1,094,248,044 2018 111,388,474 104,174,459 216,395,682 92,994,564 70,659,297 517,628,422 $ 1,113,240,898 Change Change ($) (%) $ 9,085,369 22,466,809 (7,613,458) (14,520,539) (6,166,474) (22,244,561) $ (18,992,854) Major capital asset events during the current fiscal year included the following: 8.16% 21.57% - 3.52% -15.61% - 8.73% - 4.30% -1.71% • Land increased approximately $9.1 million. The increase is attributed in large part to the City acquiring twenty properties valued at $8.5 million and CRA SEOPW/Omni acquiring 2 properties valued at $600 thousand for fiscal year 2019. • Construction in progress increased approximately $22.5 million. The total transfers out of construction in progress amounted to approximately $20.7 million; however, there was an addition of approximately $43.5 million in new expenditures offset by $300 thousand in expense items during fiscal year 2019. • Buildings decreased by approximately $7.6 million. The decrease is in large part attributed to $700 thousand in completed construction in progress projects and building acquisitions offset by $8.3 million in depreciation expense. • Improvements decreased by approximately $14.6 million. The projects completed during the fiscal year and transferred from construction in progress, included $2.2 million in building improvements and $4.5 million in land improvements. There were also additions of $374 thousand in improvements for City parks, Public Works, Fire, Solid Waste and Police Depaitiuents. These transfers and additions are offset by depreciation expense and retirements incurred for the current fiscal year which net to $21.7 million. • Machinery and Equipment decreased by approximately $6.2 million. There was $15.1 million in additions and transfers, primarily attributed to the acquisition of new ambulances, boats, computers, heavy duty trucks, Police and Fire equipment these expenditures are offset by $7 million in retirements and approximately $14.3 million in depreciation expense for the current fiscal year. Draft (1) 02-28-2020 C1TY OF MIAMI, FLORIDA MANAGEMENT'S DISCUSSION AND ANALYSIS (Unaudited) September 30, 2019 • Infrastructure decreased by approximately $22.2 million. There was $12.1 million in transfers primarily attributed to roadway improvements. These transfers were offset by $3 4.3 million in depreciation expense for the current fiscal year. Additional information on the City's capital assets can be found in Note 1 and Note 5 in the notes to the financial statements. Long -Term Debt At the end of the current fiscal year, the City had a total debt outstanding of $601.9 million. Of this amount, $154.4 million is backed by the Limited Ad Valorem Tax Revenue; the remainder represents Special Obligation, Revenue bonds and loans secured solely by Non -Ad Valorem revenue sources. The City's net debt decreased during the current fiscal year by -$63.8 mi10.73olaercent. General Obligation Bonds Special Obligation, Revenue Bonds and Loans Outstanding Debt General Obligation Bonds, Special Obligations and Revenue Bonds and Loans Governmental Activities 2019 2018 S Change % Change - $ 154,385,000 $ 154,385,000 100.00% 288,020,000 511,328,092 223,308,092 43.67% Total $ 601,913,992 $ 665,713,092 $ 63,799,100 9.58% The City's current ratings for all of the various types of debt are shown below: Issue City of Miami Bond Ratings Moodv's Standard &Poor's Fitch Limited General Obligation Bonds Aa2 AA- A - Marlins Garage Aa3 AA- A+ Special Obligation (NAV) Aa3 AA- A+ Street and Sidewalks A2 A AA - On February 5, 2019, Moody's Investors Service upgraded the Marlins Garage rating from A2 to Aa3. The rating upgrade is a correction of prior years. Additional information on the City's long-term liabilities can be found in Note 8 in the notes to the financial statements. 35 Draft (1) 02-28-2020 C1TY OF MIAMI, FLORIDA MANAGEMENT'S DISCUSSION AND ANALYSIS (Unaudited) September 30, 2019 Economic Factors and Next Year's Budget and Rates The budgeis developed based on needs performance, al follows the direction of policy as set by the elected officials. Thprocess begins with the preparation of the financial ou, a comprehensive review of allocation needs that are expected to be required by the City for its operations. These allocations include a review of salaries and wages (growth as dictated by negotiated union co; pension requirement needs, anticipated insurance premium increases, etc. These allocation needs are then compared to the City's anticipated revenue inflows to determine whether these needs can be satisfied. It is with this analysis, along with the Mayor and City Commissioners' feedback, and the City's comprehensive strategic plan, that the guidelines for preparing the budget toolkit are determined and compiled into an all-inclusive instructional booklet that is then distributed to depaitriients for their use in preparing their budget subr Theris. City's elected and appointed officials considered many factorn adopting the fiscal ye12018 budget. Included among these factors were uncertainties regarding pension costs, health insurance cpost, other employmer benefit cost, andothervarious economiindicators The City of Miami, like many municipalities throughout the Stal slowly recovering from the economic downturn oitheprevious year Recently approved State legisla along with a constitutional amendment passed by Florida voters, lowered the City's taxable values while establishing controls on its mil age rate (discussed belo`. This legislation and amendmfwaalso a clear indication by the people of the State of Florida that not enoughas done in the previous year to provide property owners with tax -elief. Between FY 2018-19 and FY 2022-23, General Fund revenues are forecasted to grow by a total of 16.6 percent. The largest components of General Fund revenues are Property Taxes (47.1 percent ofFY 2018-19 General Fund revenues), Franchise Fees and Other Taxes (15.2 percent), Charges for Services (15.5 percent), Licenses and Permits (8.8 percent), and Intergovernmental Revenues (10.2 percent). Interest, Fines and Forfeitures, Other Revenues, and Transfers -In comprise the remaining 3.2 percent. In fiscal year 2019, the total adopted property tax rate is 8.0300 mills, which remained the same as last year's total tax rate. The FY 2018-19 Budget for General Fund property tax revenue is $359.68 million. This budget is based on an assessed valuation of $53.07 billion and a General Fund millage rate of 7.5865. The millage rate is assumed to remain flat over the five-year period. Taxable property values are projected to increase by 7.0 percent each year of the forecast through FY 2022-23. This assumption is based on the expectation that the development activity in the City has leveled out and will remain flat through the end of the five-year period. Requests for Information This financial report is designed to provide a general overview of the City's finances for all those with an interest in the government's financtcsdemonstrate the City's accountabilittuestions concerning any of the information provided in this report or requests for additional financial information should be addressed to the City of Miami's Finance Department — Director, 444 Southwe"gtAWenue, Suite 618, Miami, Florida 33130, or visit the City's web site at www.miamigov.com. Draft (1) 02-28-2020 Page left intentionally blank City of Miami, Florida Statement of Net Position (Deficit) September 30, 2019 Draft (1) 02-28-2020 Assets Cash, Cash Equivalents, and Investments Receivable - Net Accrued Interest Due From Other Governments Land Held for Resale Prepaids Other Assets Restricted Cash, Cash Equivalents, and Investments Related to Bond Proceeds Restricted Cash, Cash Equivalents, and Investments Capital Assets: Non -Depreciable Depreciable - Net Total Assets Deferred Outflows of Resources Deferred Loss on Refunding Bonds Outflow Related to Pension Outflow Related to OPEB Total Deferred Outflows of Resources Governmental Component Activities Units $ 476,253,577 31,447,964 956,799 28,391,548 90,971 3,364,234 716,147 33,757,159 146,743,286 247,115,111 847,132,933 $ 23,941,203 2,434,813 1,250,158 691,637 14,207,191 24,457,385 22,730,783 47,462,058 1,815,969,729 137,175,228 12,651,891 188,146,004 199,193,277 957,031 2,430,753 21,209 399,991,172 3,408,993 Liabilities Accounts Payable and Accrued Liabilities 67,971,840 6,974,376 Due to Other Governments 3,046,516 3,427,200 Unearned Revenue 17,726,738 1,203,425 Deposits 15,086,569 407,145 Accrued Interest Payable 4,837,181 1,580,701 Non -Current Liabilities: Due Within One Year: Bonds and Loans Payable 56,825,825 1,910,000 Compensated Absences 6,074,567 14,048 Claims Payable 37,232,958 Due In More Than One Year: Bonds and Loans Payable 554,216,393 60,230,985 Compensated Absences 58,878,430 620,726 Claims Payable 172,556,517 - Other Post Employment Benefits 863,626,604 640,475 Net Pension Liability 967,624,806 - Total Liabilities $ 2,825,704,944 $ 77,009,081 Deferred Inflows of Resources Revenue Received in Advance 16,040,863 - Inflow Related to Pension 54,066,680 992,246 Inflow Related to OPEB 54,321,595 26,278 Total Deferred Inflows of Resources $ 124,429,138 $ 1,018,524 Net Position (Deficit) Net Investment in Capital Assets Restricted for: Capital Projects Debt Service Pension Benefits Parking Waiver and Transportation Parking Surcharge Facilities Improvement Building Housing Assistance and Economic Development Law Enforcement Community Redevelopment Choice Housing Voucher Program E-911 and Public Safety Other Unrestricted (Deficit) 604,198,879 176,441,549 32,466,709 10,645,851 7,160,521 85,959,626 10,117,298 664,952 34,304,938 8,299,637 6,866,541 (1,711,300,282) 14,511,676 12,147,594 1,733,930 47,751 830,294 438,876 32,846,495 Total Net Position (Deficit) $ (734,173,181) $ 44,687,233 38 City of Miami, Florida Statement of Activities For the Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Functions/Programs: Primary Government: Governmental Activities: General Government Planning and Development Community Development Community Redevelpment Areas Public Works Public Safety Public Facilities Parks and Recreation Interest on Long -Term Debt Total Primary Government Component Units: Miami Sports and Exhibition Autho Department of Off -Street Parking Downtown Development Authority Bayfront Park Management Trust Coconut Grove BID Wynwood BID Civilian Investigative Panel Total Component Units Expenses Charges for Services Program Revenues Operating Grants and Contributions $ 232,921,799 $ 67,198,474 $ 23,526,007 37,420,781 48,3 57,041 30,759,396 920,736 27,612,919 39,659,410 5,638,853 2,420,963 130,330,017 57,538,163 20,250,417 568,566,766 102,248,864 26,083,027 21,581,323 38,503,061 667,048 69,896,549 8,094,755 1,133,884 20,689,106 - - $ 1,151,825,147 $ 328,499,947 $ 101,694,265 ty $ 525,242 $ 49,003,047 40,580,784 7,842,452 6,875,610 1,910,131 1,806,289 1,656,397 855,381 976,241 953,136 - 799,630 Capital Grants and Contributions $ 1,820,190 458,808 344,570 192,439 Net (Expense) Revenue and Changes in Net Position Primary Government Governmental Activities Component Units $ (140,377,128) $ 10,936,260 (2,225,741) (31, 599, 594) (52,541,437) (439,776,067) 17,933,356 (60,475,471) (20,689,106) $ 2,816,007 $ (718,814,928) $ $ 67,861,157 $ 45,123,553 $ 799,630 $ General Revenues: Taxes: Property Taxes, levied for general purposes Property Taxes, levied for debt service Franchise Taxes State Revenue Sharing - Unrestricted Sales and Other Use Taxes Public Service Taxes Investment Earnings - Unrestricted Other General Revenues Total General Revenues Change in Net Position Net Position - Beg.(Deficit) as restated (Note 1) Net Position - Ending (Deficit) $ (525,242) (8,422,263) (7,842,452) (4,965,479) (149,892) 120,860 (153,506) $ $ (21,937,974) $ 404,479,302 $ 8,775,932 22,725,247 51,399,079 17,254,032 37,022,921 64,160,961 17,068,757 614,110,299 (104,704,629) (629,468,552) 14,912 2,683,807 11,474,651 (10,463,323) 55,150,556 $ (734,173,181) $ 44,687,233 39 General City of Miami, Florida Balance Sheet Governmental Funds September 30, 2019 Major Funds Draft (1) 02-28-2020 Special Non -Major Total Other Capital Obligation Emergency Governmental Governmental Projects Impact Fee Bonds Services Funds Funds Assets Pooled Cash, Cash Equivalents, and Investments $ 201,112,570 $ 157,233,732 $ - $ - $ 1,012,236 $ 116,895,039 $ 476,253,577 Restricted Cash, Cash Equivalents, and Investments - - 92,375,474 19,928,145 - 68,196,826 180,500,445 Receivables (Net of Allowance for Uncollectibles): Loans Receivable - - - - - 1,794 1,794 Accounts Receivable 24,962,448 1,610 333,333 3,844,069 29,141,460 Property Tax 2,122,907 - - - 181,803 2,304,710 Due From Other Governments 6,856,127 6,682,357 3,085,669 11,767,395 28,391,548 Due From Other Funds 41,118,548 - - - 41,118,548 Accrued Interest 806,502 4,108 41,010 105,179 956,799 Prepaids 3,342,337 - - 21,897 3,364,234 Other Assets 215,639 - - - - 500,508 716,147 Total Assets $ 280,537,078 $ 163,921,807 $ 92,416,484 $ 20,261,478 $ 4,097,905 $ 201,514,510 $ 762,749,262 Liabilities and Fund Balances Liabilities: Accounts Payable and Accrued Liaibilities 36,751,391 11,586,076 2,716,679 1,068,962 13,528,196 65,651,304 Other Liabilities 2,316,312 - 4,224 2,320,536 Due to Other Funds - 3,790,189 17,567,616 19,760,743 41,118,548 Due to Other Governments 150 - - 3,046,366 3,046,516 Unearned Revenue 8,916,968 8,809,770 17,726,738 Deposits 14,869,119 - - - 217,450 15,086,569 Total Liabilities 62,853,940 24,186,035 2,716,679 18,636,578 36,556,979 144,950,211 Deferred Inflows of Resources Revenue Received in Advance 16,040,863 - - - - 16,040,863 Unavailable Revenue - Other 2,122,907 1,166,300 - - 3,340,403 6,629,610 Total Deferred Inflows of Resources 18,163,770 1,166,300 - - 3,340,403 22,670,473 Fund Balances: Non -Spendable Fund Balance Non Spendable 3,342,337 1,111,308 8,907,290 Spendable Fund Balance Restricted 93,564,826 64,130,169 89,699,805 20,261,478 1,663,759 135,083,498 644,941,325 Committed - 67,636,283 - - 601,103 42,586,960 154,012,409 Assigned 33,558,186 6,803,020 - - - 956,808 75,833,008 Unassigned (deficit) 69,054,019 - - - (16,803,535) (18,121,446) 86,959,037 Total Fund Balances (deficit) 199,519,368 138,569,472 89,699,805 20,261,478 (14,538,673) 161,617,128 595,128,578 Total Liabilities, Deferred Inflows of Resources and Fund Balances $ 280,537,078 $ 163,921,807 $ 92,416,484 $ 20,261,478 $ 4,097,905 $ 201,514,510 $ 762,749,262 40 Draft (1) 02-28-2020 City of Miami, Florida Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position Forthe FiscalYearEnded September30, 2018 Fund Balances - Total Governmental Funds $ 595,128,578 Amounts reported for governmental activities in the Statement of Net Position are different because: Capital assets used in governmental activities are not financial resources and therefore are not reported in the governmental funds. Governmental Capital As sets Less: Accumulated Depreciation 2,644,692,706 (1,550,444,662) 1,094,248,044 Inventory for land held for resale are not financial resources and therefore are not reported in the governmental fiends. 90,971 Deferred inflow and outflow related to the City's Pension Plans and Other Post Employment Benefit Plans (OPEB) are amortized in future periods and are therefore not reported in the governmental fiends: Deferred outflows related to pensions Deferred outflows related to OPEB Deferred inflow related to pensions Deferred inflow related to OPEB plan Loss on refunding of debt is recognized in the statement of Net Position and amortized over the term of the bond Grant receivables are reported as deferred inflows in the fund financial statements due to amounts being unavailable; under full accrual accounting they are reported as revenues. Tax receivables are reported as deferred inflows in the fund financial statements due to amounts being unavailable; under full accrual accounting they are reported as revenues. Long-term liabilities are not due and payable in the current period and therefore are not reported in the governmentalfunds. Bonds, Notes, and Loans Payable Compensated Absences Claims Liability Total OPEB Liability Net Pension Liability Accrued Interest Payable 188,146,004 199,193,277 (54,066,680) (54,321,595) (611,042,218) (64,952,997) (209,789,475) (863,626,604) (967,624,806) (4,837,181) 278,951,006 12,651,891 4,324,300 2,304,710 (2,721,873,281) Net Position (Deficit) of GovemmentalActivities $ (734.173.781) 41 City of Miami, Florida Draft (1) 02-2 8 -2 02 0 Statement of Revenues, Expenditures and Changes in Fund Balances Governmental Funds For The Fiscal Year Ended September 30, 2019 General Major Funds Special Non -Major Total Other Capital Obligation Emergency Governmental Governmental Projects Impact Fee Bonds Services Funds Funds Revenues Property Taxes $ 359,518,170 $ - $ - $ - $ $ 67,686,379 $ 427,204,549 Franchise and Other Taxes 115,560,040 115,560,040 Licenses and Permits 75,421,804 4,588,337 80,010,141 Fines and Forfeitures 7,699,136 9,781 - 1,584,307 9,293,224 Intergovernmental Revenues 80,635,979 2,816,007 4,000,000 5,403,096 66,249,321 159,104,403 Charges for Services 122,174,203 293,789 - 12,488,295 134,956,287 Investment Earnings (Loss) 12,357,625 2,221,198 160,173 2,329,761 17,068,757 Impact Fees 17,360,958 - 17,360,958 Other 10,723,544 21,438 4,078,644 8,035,711 22,859,337 Total Revenues 784,090,501 3,141,015 19,582,156 4,160,173 9,481,740 162,962,111 983,417,696 Expenditures Current Operating: General Government Planning and Development Community Development Community Redevelpment Areas Public Works Public Safety Public Facilities Parks and Recreation Debt Service: Principal Interest and Other Charges Capital Outlay Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses) Transfers In Transfers Out Proceeds from Sale of Property Issuance of Debt Total Other Financing Sources (Uses) Net Changes in Fund Balances (Deficit) Fund Balances (Deficit) - Beginning Fund Balances (Deficit) - Ending 126,083,826 2,839,221 24,401,793 2,013,606 1,848,391 14,509 83,058,030 3,408,109 414,680,737 1,331,118 13,097,706 397,341 47,160,052 416,184 12,986 1,367,927 85,518 18,256,440 148,645,918 - 2,427,571 28,842,970 27,415,950 29,278,850 - 38,207,865 38,207,865 58,472 77,030 17,009,126 103,610,767 358,892 4,409,999 17,186,128 437,966,874 2,776,503 16,271,550 250,592 221,911 1,623,743 49,672,482 - 140,727,687 - 18,165,665 2,668,288 27,589,631 17,651,525 2,725,720 31,428,886 6,401,600 24,430,804 172,156,573 24,567,265 75,065,968 712,998,823 38,009,719 18,332,467 160,261,279 7,520,178 187,164,616 1,124,287,082 71,091,678 (34,868,704) 1,249,689 (156,101,106) 1,961,562 (24,202,505) (140,869,386) 3,830,006 (63,061,000) 195,133 31,418,500 38,618,000 1,500,000 22,679,783 98,046,289 (526,000) (34,459,289) (98,046,289) 195,133 877,473 - 105,640,167 - 7,315,902 113,833,542 (59,035,861) 32,295,973 12,055,817 (2,572,731) - 144,258,167 974,000 (4,463,604) 114,028,675 1,249,689 (11,842,939) 2,935,562 187,463,551 141,142,203 88,450,116 32,104,417 (17,474,235) $ 199,519,368 $ 138,569,472 $ 89,699,805 $ 20,261,478 $ (14,538,673) (28,666,109) (26,840,711) 172,809,002 621,969,289 $ 161,617,128 $ 595,128,578 42 Draft (1) 02-28-2020 City of Miami, Florida Reconciliation of the Statement of Re venues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities For the FiscalYearEnded September30, 2018 Net Changes in Fund Balance s - Total Governmental Funds $ (26,840,711) Amounts reported for governmental activities in the Statement of Activities are different because: Grant revenues are reported as deferred inflows in the fund financial statements due to amounts being unavailable, under full accrual accounting they are reported as revenues. 259,489 Tax revenues are reported as deferred inflows in the fund financial statements due to amounts being unavailable, under full accrual accounting they are reported as revenues. (576,666) Governmental funds report capital outlays as expenditures. However, in the Statement of Activities the cost of these assets is depreciated over their estimated useful lives. Expenditures for capital assets 75,065,968 Less: current year depreciation (84,776,819) (9,710,851) The net effect of various transactions involving capital assets (i.e. sales and disposals) (9,282,002) is to decrease net position. The issuance oflong-term debt provides current financial resources and the payment of the principal on long-term debt consumes the resources of the governmental funds. Principal paid on bonds and loans 51,836,573 Net effect of deferring and amortizing premiums, discounts, and accretion 1,217,645 Issuance of debt -special obligation Issuance of debt -capital lease Issuance ofdebt -state revolving loan (877,474) The net effect of amortizing the loss on debt refunding. 1,502,871 Issuance of debt -refunding of bonds (112,956,068) Payment to escrow agent for refunding 120,320,000 Some items reported in the Statement of Activities do not require the use of current financial resources and therefore are not reported as expenditures in governmental funds. 61,043,547 Compensated absences (7,344,719) Claims payable 71,577,098 Net OPEB liability and related deferred inflows and outflows (58,225,120) Net pension liability and related deferred inflows and outflows (126,762,337) Accrued interest payable 1,157,643 (119,597,435) Change in Net Position (Deficit) of Governmental Activities $ (104,704.629) 43 Draft (1) 02-28-2020 City of Miami, Florida Statement of Fiduciary Net Position Fiduciary Funds September 30, 2019 Assets Cash and Cash Equivalents Accounts Receivable Capital Assets, Net Investments: U.S. Government Obligations Corporate Bonds Corporate Stocks Money Market Funds and Commercial Paper International Equity Real Estate Private Equity Total Investments Employee Retirement Funds $ 43,657,404 18,562,677 3,475,606 65,695,687 158,098,066 442,250,505 1,005,491,190 28,049,284 260,649,422 189,748,114 174,027,722 2,258,314,303 Securities Lending Collateral 114,568,536 Total Assets 2,438,578,526 Liabilities Obligations Under Security Lending Transactions 114,568,536 Accounts Payable 940,010 Accrued Liability 3,814,775 Payable for Securities Purchased 12,391,788 Total Liabilities 131,715,109 Net Position Restricted for Pension Benefits $ 2,306,863,417 44 Draft (1) 02-28-2020 City of Miami, Florida Statement of Changes in Fiduciary Net Position Fiduciary Funds For the Fiscal Year Ended September 30, 2019 Employee Retirement Funds Additions Contributions: Employer $ 104,692,045 Plan Members 27,197,882 Total Contributions 131,889,927 Investment Earnings: Net Increase in Fair Value of Investments 51,321,223 Interest 17,435,630 Dividends 10,588,378 Other 604,633 Total Investment Earnings 79,949,864 Security Lending Activities: Security Lending Income Security Lending Fees and Rebates Net Income From Security Lending Activities 60,885,798 (126,273) 60,759,525 Less Investment Expenses (5,549,441) Net Investment Earnings 135,159,948 Total Additions 267,049,875 Deductions Benefit Payments Refunds upon Resignation, Death, Other Distribution to Retirees Administrative Expenses and Other Expenses Total Deductions Change in Net Position Net Position Restricted for Pension Benefits - Beginning of Year, As Restated (Note 15) Net Position Restricted for Pension Benefits - End of Year 204,373,558 2,985,727 25,622,525 2,541,306 235,523,116 31,526,759 2,246,002,000 $ 2,277,528,759 45 City of Miami, Florida raft (1) 02-28-2020 Statement of Net Positio Discretely Presented Component Units September 30, 2019 Department Downtown Bayfront Park Coconut of Off -Street Development Management Grove Parking Authority Trust BID Assets Cash, Cash Equivalent and Investments $ 14,083,147 $ 7,268,993 $ 1,385,162 $ 274,184 Receivables (Net of uncollectible accounts) 525,252 120,209 47,196 605,038 Due From Other Governments 1,250,158 - Prepaids 533,569 107,015 43,779 7,274 Other Assets 7,674,192 101,793 6,431,206 Restricted Assets: Cash, Cash Equivalents, and Investments 24,457,385 Capital Assets: Non -Depreciable 22,214,654 516,129 Depreciable, Net 40,776,727 208,915 5,779,814 484,012 Total Assets 111,515,084 7,705,132 7,873,873 7,801,714 Deferred Outflows of Resources Deferred Loss on Refunding Bonds 957,031 Outflow Related to Pension 2,430,753 Outflow Related to OPEB 21,209 Total Deferred Outflows of Resources 3,408,993 Liabilities Accounts Payable and Accrued Liabilities 5,235,164 1,585,628 18,469 49,888 Due to Other Governments 3,427,200 - Unearned Revenue 908,270 295,155 Deposits 378,189 28,956 Accrued Interest Payable 1,580,701 Non -Current Liabilities Due Within One Year: Bonds and Loans Payable 1,910,000 Compensated Absences - 14,048 - Due In More Than One Year: Bonds and Loans Payable 60,230,985 Compensated Absences 497,645 123,081 Other Post Employment Benefits 640,475 Total Liabilities 74,808,629 1,722,757 342,580 49,888 Deferred Inflows of Resources Inflow Related to Pension 992,246 Inflow Related to OPEB 26,278 Total Deferred Inflows of Resources 1,018,524 Net Position Net Investment in Capital Assets 7,516,729 208,915 6,295,943 484,012 Restricted for: Capital Projects 12,147,594 Debt Service 1,733,930 Pension Benefits 47,751 Parking Waiver and Transportation - - 743,894 Parking Surcharge - - 438,876 Unrestricted 17,650,920 5,773,460 1,235,350 6,085,044 Total Net Position $ 39,096,924 $ 5,982,375 $ 7,531,293 $ 7,751,826 46 City of Miami, Florida raft (1) 02-28-2020 Statement of Net Positio Discretely Presented Component Units September 30, 2019 Civilian Wynwood Investigative BID Panel Total Assets Cash, Cash Equivalent and Investments $ 664,164 $ 265,553 $ 23,941,203 Receivables (Net of uncollectible accounts) 1,137,118 - 2,434,813 Due From Other Governments - - 1,250,158 Prepaids - - 691,637 Other Assets - - 14,207,191 Restricted Assets: Cash, Cash Equivalents, and Investments - - 24,457,385 Capital Assets: Non -Depreciable - - 22,730,783 Depreciable, Net 206,513 6,077 47,462,058 Total Assets 2,007,795 271,630 137,175,228 Deferred Outflows of Resources Deferred Loss on Refunding Bonds - - 957,031 Outflow Related to Pension - - 2,430,753 Outflow Related to OPEB - - 21,209 Total Deferred Outflows of Resources - - 3,408,993 Liabilities Accounts Payable and Accrued Liabilities 41,310 43,917 6,974,376 Due to Other Governments - - 3,427,200 Unearned Revenue - - 1,203,425 Deposits - - 407,145 Accrued Interest Payable - - 1,580,701 Non -Current Liabilities Due Within One Year: Bonds and Loans Payable - - 1,910,000 Compensated Absences - - 14,048 Due In More Than One Year: Bonds and Loans Payable - - 60,230,985 Compensated Absences - - 620,726 Other Post Employment Benefits - - 640,475 Total Liabilities 41,310 43,917 77,009,081 Deferred Inflows of Resources Inflow Related to Pension - - 992,246 Inflow Related to OPEB - - 26,278 Total Deferred Inflows of Resources - - 1,018,524 Net Position Net Investment in Capital Assets - 6,077 14,511,676 Restricted for: Capital Projects - - 12,147,594 Debt Service - - 1,733,930 Pension Benefits - - 47,751 Parking Waiver and Transportation 86,400 - 830,294 Parking Surcharge - - 438,876 Unrestricted 1,880,085 221,636 32,846,495 Total Net Position $ 1,966,485 $ 227,713 $ 62,556,616 47 Draft (1) 02-28-2020 City of Miami, Florida Discretely Presented Component Units Statement of Activities For the Fiscal Year Ended September 30, 2019 Expenses Program Revenues Operating Capital Miami Sports Charges for Grants and Grants and and Exhibition Services Contributions Contributions Authority Miami Sports and Exhibition Authority Culture and Recreation $ 525,242 $ - $ $ $ (525,242) Total Miami Sports Exhibition Authority 525,242 - (525,242) Department of Off -Street Parking Transportation 49,003,047 40,580,784 Total Department of Off -Street Parking Downtown Development Authority Economic Development 49,003,047 40,580,784 7,842,452 Total Downtown Development Authority 7,842,452 Bayfront Park Parks and Recreation Total Bayfront Park Coconut Grove BID General Government Total Coconut Grove BID 6,875,610 1,910,131 6,875,610 1,910,131 1,806,289 1,656,397 1,806,289 1,656,397 Wynwood BID General Government 855,381 976,241 Total Wynwood BID 855,381 976,241 Civilian Investigate Panel General Government Total Civilian Investigate Panel Total Component Units 953,136 - 799,630 953,136 - 799,630 $ 67,861,157 $ 45,123,553 $ 799,630 $ $ (525,242) General Revenues: Taxes: Property Taxes Investment Earnings (Loss) Other General Revenues Total General Revenue Change in Net Position Net position - Beg. as restated (Note 1) Net position - Ending (525,242) 525,242 $ 48 Draft (1) 02-28-2020 City of Miami, Florida Discretely Presented Component Units Statement of Activities For the Fiscal Year Ended September 30, 2019 Net (Expense) Revenue and Changes in Net Position Bayfront Department Downtown Park Civilian of Off -Street Development Management Coconut Wynwood Investigative Parking Authority Trust Grove BID BID Panel Totals $ $ - $ $ - $ - $ - $ (525,242) (525,242) (8,422,263) - - - - (8,422,263) (8,422,263) - - - - (8,422,263) (7,842,452) - - - (7,842,452) (7,842,452) - - - (7,842,452) (4,965,479) - - - (4,965,479) (4,965,479) - - - (4,965,479) (149,892) - - (149,892) (149,892) - - (149,892) 120,860 - 120,860 120,860 - 120,860 (153,506) (153,506) (153,506) (153,506) $ (8,422,263) $ (7,842,452) $ (4,965,479) $ (149,892) $ 120,860 $ (153,506) $ (21,937,974) (8,422,263) 29,649,804 8,775,932 - - 8,775,932 14,713 199 14,912 158,626 2,525,181 2,683,807 8,949,271 1,106,819 4,875,556 2,525,380 - 11,474,651 (2,440,099) 9,971,392 (149,892) 7,901,718 120,860 1,845,625 (153,506) 381,219 (10,463,323) 55,150,556 $ 21,227,541 $ 5,982,375 $ 7,531,293 $ 7,751,826 $ 1,966,485 $ 227,713 $ 44,687,233 49 CITY OF MIAMI, FLORIaraft (1) 02-28-2020 NOTES TO FINANCIAL STATEMENTS SEPTEMBER 30, 2019 NOTE 1. — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES A. Reporting Entity The City, which is located in the county ofMiami-Dade, was incorporated in 1896, and has a population of481,333. The City is situated at the mouth of the Miami River on the western shores of Biscayne Bay and is a main port of entry into Florida and is the county seat of Miami -Dade County, Florida. The City comprises 35.87 square miles ofland and 19.42 square miles ofwater. The City's Charter was adopted by the electors ofthe City ofMiami at an election held on May 17, 1921 and was legalized and validated by Chapter 9024 of the laws of the State of Florida of 1921. During fiscal year 1997, the residents ofthe City voted on a referendum that created single -member districts and an Executive Mayor form of government. The City continues to operate under the Commission/City Manager form of government and provides the following services: police and fire protection, public works activities, refuse collection, parks and recreational facilities, planning and development, community development, financial services, and general administrative services. The Florida Legislature, in 1955, approved and submitted to a general election, a constitutional amendment designed to give a new form of government to Miami -Dade County, Florida (the `County'). The County is, in effect, a municipality with governmental powers affecting thirty-five cities and unincorporated areas, including the City. The County has not displaced nor replaced the City's powers, but supplements them. The County can take over particular activities of the City's operations if (1) the services fall below minimum standards set by the County Commission or (2) with the consent of the governing body of the City. Accordingly, the County's financial statements are not included in this report. The accompanying financial statements include those of the City (the primary government) and those of its component units. Component units are legally separate organizations for which the primary government is financially accountable or organizations which should be included in the City's financial statements because ofthe nature and significance oftheir relationship with the primary government. GASB Codification of Governmental Accounting and Financial Reporting Standards Section 2100 provides guidance for the inclusion of a legally separate entity as a component unit of an entity. The application of this guidance provides for identification of any entities for which the City is financially accountable or organizations that the nature and significance of their relationship with the City are such that exclusions would cause the City's basic financial statements to be misleading or incomplete. Based upon the application of GASB Codification Section 2100, the financial statements of the component units listed on the following pages have been included in the City's reporting entity as either blended or discretely presented component units. Blended component units, although legally separate entities, are in substance part of the City's operations. Accordingly, data from these component units are included with data of the primary government. Each discretely presented component unit, on the other hand, is reported in a separate column in the financial statements to emphasize that they are legally separate from the City. The financial balances and activities for each blended and discretely presented component unit are as ()fan( for the year ended September 30, 2019. 50 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Blended Component Units SOUTHEAST OVERTOWN PARK WEST COMMUNITY REDEVELOPMENT AGENCY ("SEOPW CRA') — SEOPW CRA is an Agency established by the City in 1983 under the authority of Section 163.330, Florida Statutes and City Resolution No. 82-755. The purpose of the Agency is to eliminate blight and slum conditions within the redevelopment area of the agency pursuant to the redevelopment plans of the Agency for new residential and commercial activity of the Southeast Overtown Park West area. The City has entered into an interlocal agreement with Miami -Dade County approving the deposit of tax increments into the separate SEOPW CRA accounts. The members of the City Commission are also the Board of Directors of the SEOPW CRA. Additionally, under the interlocal agreement the City handles the disbursement, accountability, management, and proper application of all monies in the SEOPW accounts. The funds of the SEOPW CRA are included within the reporting entity as a special revenue fund (SEOPW CRA), a debt service fund (SEOPW CRA - Other Special Obligation Bonds), and a capital projects fund (SEOPW Community Redevelopment Agency). OMNI COMMUNITY REDEVELOPMENT AGENCY (OMNI CRA') — OMNI CRA is an Agency established by the City in 1986 under the authority of Section 163.330, Florida Statutes and City Resolution No. 86-868. The purpose of the Agency is to eliminate blight and slum conditions within the redevelopment area of the agency pursuant to the redevelopment plans of the Agency for new residentia and commercial activity of the Omni area. The City has entered into an interlocal agreement with Miami - Dade County approving the deposit of tax increments into the separate OMNI CRA accounts. The members of the City Commission are the Board of Directors of the OMNI CRA. Additionally, under the interlocal agreement the City handles the disbursement, accountability, management, and proper application of all monies in the OMNI CRA accounts. The OMNI CRA is included within the reporting entity as a special revenue fund (OMNI CRA). MIDTOWN COMMUNITY REDEVELOPMENT AGENCY (`MIDTOWN CRA') — MIDTOWN CRA is an Agency established by the City in 2005 under the provisions of Section 163.330, Florida Statutes and City Resolution No. 05-002. The purpose of the Agency is to eliminate blight and slum conditions within the redevelopment area of the agency pursuant to the redevelopment plans of the Agency for new residential and commercial activity of the Midtown area. The MIDTOWN CRA entered into an interlocal agreement with the City, Miami -Dade County, and the Midtown Community Development District whereby tax increments would be deposited into the separate MIDTOWN CRA accounts. The members of the City Commission are the Board of Directors of the MIDTOWN CRA. Additionally, under the interlocal agreement the City handles the disbursement, accountability, management, and proper application of all monies in the MIDTOWN CRA accounts. The MIDTOWN CRA is included within the reporting entity as a special revenue fund (MIDTOWN CRA). VIRGINIA KEY BEACH PARK TRUST (`VKBPT') — On December 14, 2000 (and effective January 2001), via sections 38-230 through 38-242 of Chapter 38 of the Code of the City of Miami Ordinance 12003, the VKBPT was established and acts as a limited agency and instrumentality of the City of Miami. Its general purposes, in cooperation with City of Miami, are to preserve, restore, and maintain the Historic Virginia Key Beach Park in a manner consistent with environmental health, the historical importance of the Park and the aspirations of the African American Community, make it accessible to the general public, propose policy, planning, and design to ensure maximum community utilization and enjoyment. The City Commission must approve VKBPT's board membership and operating budget. The City considers itself the exclusive recipient of the services provided by VKBPT and therefore its operations are blended in the reporting entity as a special revenue fund (Virginia Key Beach Park Trust). 51 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 LIBERTY CITY COMMUNITY REVITALIZATION TRUST (`tiberty City') — On July 10, 2001, via section 2-892 of Chapter 2 of the Code of the City of Miami Ordinance 12082, Liberty City was established and acts as a limited agency and instrumentality of the City and provides services entirely or almost entirely to the primary government. Liberty City, in cooperation with the Depaitiuent of Housing and Community Development and other City departments, is responsible for oversight of and facilitating the City's revitalization efforts for the redevelopment of the Liberty City Community Revitalization District in a manner consistent with the strategy identified in the Five -Year Consolidated Plan, adopted by the City Commission in August, 1999. Liberty City's specific purpose is to purchase land and renovate capital assets that belong to the City of Miami within the Liberty City area. The City Commission must approve Liberty City's board membership and operating budget. The City considers itself the exclusive recipient of the services provided by Liberty City and therefore its operations are blended in the reporting entity as a special revenue fund (Liberty City Revitalization Trust). Discretely Presented Component Units MIAMI SPORTS AND EXHIBITION AUTHORITY (`MSEA') — The MSEA was created by the City in 1983 pursuant to Chapter 212.0305, Florida Statutes and City Ordinance N adopted by the City Commission (as amended by City Ordinance No. 11155) and Section 213.0305 of the Florida Statute to promote the development of sports, convention and exhibition facilities within tl, andty attracting professional sports franchises and exhibitions to utilize the City's and/or Aut' facilities. The City Commission must approve MSEA's board membership and operating budget. Therefore, the MSEA is fiscally depende anc the Cit} is discretely presenting the MSEA in the accompanying financialstatements. DEPARTMENT OF OFF-STREET PARKING OF THE CITY OF MIAMI, FLORIDA, d/b/a MIAMI PARKING AUTHORITY (`DOSP') — The DOSP was originally created in 1955 by a special act of the Florida State Legislature (Laws of Florida Chapter 30.997, as amended) and subsequently incorporated into the City's Charter in 1968. The DOSP is an agency and instrumentality of the City which owns and operates parking facilities within the City. The City Commission has reserved the right to confirm new members of the DOSP Board, to establish and fix rates and charges for parking services, to approve the DOSP's operating budget and to authorize the issuance of revenue bonds. Therefore, the DOSP is fiscally dependent and the City is discretely presenting the DOSP in the accompanying financial statements. DOWNTOWN DEVELOPMENT AUTHORITY CODA') — The DDA was created by the City in 1965 pursuant to Chapter 65-1090 of the General Laws of Florida and City Code Section 14-25. The DDA is governed by a board appointed by the City Commission and was established for the purpose of furthering the development of the Downtown Miami area by promoting economic growth in the region and strengthening downtown's appeal as a livable city as well as a regional, national and international center for commerce and culture. The City Commission must approve the DDA's operating budget and the millage levied on the special taxing district established to fund the DDA. Therefore, the DDA is fiscally dependent and the City is discretely presenting the DDA in the accompanying financial statements. BAYFRONT PARK MANAGEMENT TRUST (BFP') — The BFP was established by the City in 1987 under the authority of City of Miami Resolution No. 10348. The BFP was created for the purpose of managing and operating the events held at Bayfront and Bicentennial Park and the daily maintenance and upkeep of the grounds, its various amenities including the amphitheater and the Mildred and Claude Pepper Fountain. The governing body of the BFP consists of nine appointed members serving initial 52 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 terms of one to three years. Upon expiration of an initial term, each successor member may be appointed by the City Commission for terms of one to three years. The BFP has appointed an executive director to act as the chief executive officer, subject to policy directives. The BFP prepares and submits an annual budget request and master plan to the City Commission for its approval for each fiscal year. Therefore, the BFP is fiscally dependent and the City is discretely presenting the BFP in the accompanying financial statements. CIVILIAN INVESTIGATIVE PANEL (TIP') — The CIP was established by the City of Miami Commission Ordinance Number 12188 on February 14, 2002 for the purpose of creating an independent citizen's oversight panel to conduct investigations related to allegations of police misconduct, review policies, practices and procedures of the police department and perform community outreach programs. The CIP consists of thirteen members who were originally appointed as follows: a) the Miami City Commission selects and appoints nine members, b) the Mayor selects three members whose names ai ratified and appointed by the City Commission, and c) the Chief of Police of the City of Miami appoints one member, who serves at the will of the Chief of Police. The CIP prepares and submits an annual budget request to the City Commission for its approval for each fiscal year and is funded by the City of Miami. Therefore, the CIP is fiscally dependent and the City is discretely presenting the CIP in the accompanying financial statements. COCONUT GROVE BUSINESS IMPROVEMENT DISTRICT ("CGBID') — In July 2004, pursuant to Resolution No. 12564, the City of Miami approved the establishment of the Coconut Grove Business Improvement Committee (`BIC'). The BIC was formed as an advisory committee to the City. During November 2008, the City tabulated the results of a special election for the creation ofthe Coconut Grove Business Improvement District (BID"), where the BID was deemed to be approved by a majority ofthe affected property owners. During March 2009, under City Ordinance No. 13059, the City approved to repeal the BIC and establish a new Coconut Grove Business Improvement District Board (BID Board') to stabilize and improve retail and other businesses in the BID area through promotion, management, marketing and other similar services, including, but not limited to, coordination, funding, implementation and maintenance of all infrastructure improvement, and other projects, utilizing BID assessment proceeds and other funds identified. The BID prepares and submits an annual budget reque and master plan to the City Commission for its approval for each fiscal year. Therefore, the BID is fiscally dependent and the City is discretely presenting the BID in the accompanying financial statements. WYNWOOD BUSINESS IMPROVEMENT DISTRICT (`WBID') — On June 4, 2013, the City through its Office of the City Clerk tabulated the results of a special election for the creation of the Wynwood Business Improvement District (`BID'), where the BID was deemed to be approved by a majority of the affected property owners. During July 2013, under City Ordinance No. 13-00831, the City approved to establish a new Wynwood Business Improvement District Board (BID Board") to manage the BID in stabilizing and improving retail and other businesses in the BID area through promotion, management, marketing and other similar services, including, but not limited to, coordination, funding, implementation and maintenance of all infrastructure improvement, and other projects, utilizing BID assessment proceeds and other funds identified. The BID prepares and submits an annual budget request to the City Commission for its approval for each fiscal year. Therefore, the BID is fiscally dependent and the City is discretely presenting the BID in the accompanying financial statements. 53 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 HEALTH FACILITY AUTHORITY (`FIFA') — The HFA is an agency established by the City in 1979 under the authority of Chapter 154, Florida Statutes and City Resolution No. 79-93 to serve as a conduit to issue revenue bonds. The City Commission must approve the HFA's board membership and operating budget. Therefore, the HFA is fiscally dependent and the City is discretely presenting the HFA in the accompanying financial statements. The HFA does not issue stand-alone audited financial statements. Complete financial information of the individual component units may be obtained at the entity's respective administrative offices as follows: SEOPW CRA 819 NW 2'd Ave. 3rd Floor Miami, Florida 33136 OMNI/MIDTOWN CRA 1401 North Miami Ave. 2'd Floor Miami, Florida 33136 Virginia Key Beach Park Trust 4020 Virginia Beach Drive Miami, Florida 33149 Miami Sports &Exhibition Authority 3500 Pan American Drive Miami, Florida 33133 Dept. Off Street Parking 40 NW 3d Street Suite 1103 Miami, Florida 33128 Downtown Develop. Authority 200 S. Biscayne Blvd. Suite 2929 Miami, Florida 33131 Civilian Investigative Panel 970 SW ltStreet Suite 305 Miami, Florida 33130 B. Gove name nt-Wide Financial S tate me nts Coconut Grove BID 3390 Mary Street Suite 130 Miami, Florida 33133 Wynwood BID 310NW26`Street Suite 1 Miami, Florida 33127 Liberty City Community Revitalization Trust 4800 NW 11' Avenue Miami, Florida 33127-2218 Bayfront Park Mgmt. Trust 301 N. Biscayne Blvd. Miami, Florida 33132-2226 The accompanying financial statements of the City of Miami, Florida (the "City') have been prepared in conformity with U.S. Generally Accepted Accounting Principles (GAAP). The Governmental Accounting Standards Board ("GASB') is the standard -setting body for governmental accounting and financial reporting. The GASB periodically updates its codification of the existing Governmental Accounting and Financial Reporting Standards which, along with subsequent GASB pronouncements (Statements and Interpretations), constitutes GAAP for governmental units. The more significant of these accounting policies are described below. The government -wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the non -fiduciary activities of the City and its component units. The primary government is reported separately from the legally separate discrete component units. The statement of net position presents the financial position of the City and its discretely presented component units at the end of its fiscal year. The statement of activities demonstrates the degree to which the direct expenses of a given function or segment are offset by program revenues. Direct expenses ari those that are clearly identifiable with a specific function or segment and indirect expenses (claims payable, compensated absences, pension benefits, and other post -employment benefits) are allocated 1 activities based on each activities pro-rata share of the cost incurred. Program revenues include 1) 54 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 charges to customers or applicants who purchase, use, or directly benefit from goods, services, or privileges provided by a given function or segment, and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or segment. Taxes and other items that are not deemed to be program revenues are reported instead as general revenues. C. Fund Financial Statements The accounts of the City are organized and operated on the basis of funds. A fund is an independent fiscal and accounting entity with a self -balancing set of accounts which comprise its assets, liabilities, deferred outflows/inflows of resources, fund balances/net position, revenues, and expenditures. Fund accounting segregates funds according to their intended purpose and it is used to aid management it demonstrating compliance with finance -related legal and contractual provisions. The City maintains the minimum number of funds consistent with legal and managerial requirements. The focus of governmental fund financial statements is on major funds as that term is defined in professional pronouncements. Each major fund is to be presented in a separate column, and non -major funds are aggregated and presented in a single column. The City maintains fiduciary funds which are used to account for assets held by the City in a trustee capacity. Since the governmental fund statements are presented on a different measurement focus and basis of accounting than the government -wide statements' governmental activities column, a reconciliation is presented which briefly explains the adjustments necessary to transform the fund -level financial statements into the governmental activities column of the government -wide presentation. The City reports the following major governmental funds: General Fund —The General Fund is the general operating fund of the City. General tax revenues and other receipts that are not allocated by law or contractual agreement to some other fund are accounted fo in this fund. General operating expenditures, and capital improvement costs not paid through other funds are paid from this fund. Other Capital Projects — This capital fund is used to account for and report on funds received from various resources (primarily from current revenues, Federal and State Grants) designated for construction projects. Impact Fee— This capital fund is used to account for the collection of impact fees and the cost of capital improvement projects for the type of improvement for which the impact fee was imposed. Emergency Fund— This special revenue fund is used to account for grant expenditures and FEMA reimbursements related to disasters. Additionally, this fund accounts for non -disaster related reimbursable expenditures. Additionally, the City reports the following fiduciary fund type: Pension Trust Funds —The Pension Trust Funds account for the City of Miami Fire Fighters' and Police Officers' Retirement Trust (`FIFO'), the City of Miami General Employees' and Sanitation Employees' Retirement Trust (`SGESE') and Other Managed Trusts (Members, Excess Plan, Staff Plan, and StaffExcess Plan), and the Elected Officers' Retirement Trust (`SORT'). The Pension Trust Funds accumulate resources for pension benefit payments to qualified employees. 55 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 D. Measurement Focus and the Financial Statement Presentation The government -wide and fiduciary fund financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned an expenses are recorded when a liability is incurred, regardless of the timing of related cash flows. Property taxes are recognized as revenues in the year for which they are levied. Grants and similar item are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. As a general rule, the effect of interfund activity has been eliminated from the government -wide financial statements. Amounts reported as program revenues include 1) charges to customers or applicants for goods, services, or privileges provided, 2) operating grants and contributions, and 3) capital grants and contributions, including special assessments. Internally dedicated resources are reported as general revenues rather than program revenues. Likewise, general revenues include all taxe The governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon they are both measurable and available. Revenues are considered to be available when they arc collectible within the current period or soon enough thereafter to pay liabilities ofthe current period. For this purpose, the City considers revenues to be available ifthey are collected within 60 days ofthe end of the fiscal period, except for grant revenues which are considered to be available if collected within one year. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to legal fees, compensated absences, insural; claims, pollution remediation obligations, pension benefits and other post -employment benefits are recorded only when payment is due or when City has made a decision to fund these obligations with current available resources. Certain revenues associated with the current fiscal period are considered measurable and are recognize as revenues ofthe current fiscal period when available. These include: • Property taxes • Intergovernmental revenue • Sales tax, franchise and utility taxes • Charges for services, and • Inte re s t All other revenue items are considered to be measurable only when cash is received by the City. E. Assets, Liabilities, Deferred Outflows/Inflows of Resources, and Net Position/Fund Balance Deposits and Investments The City has defined "cash, cash equivalents and investments" to include cash on hand, demand deposits, money market funds, debt securities, and cash with fiscal agents. Each fund's equity in the City's investment pool is considered to be a cash equivalent since funds can be deposited or effectively withdrawn at any time without prior notice or penalty. In addition, the City considers all highly liquid investments with a maturity ofthree months or less when purchased, to be a cash equivalent. 56 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 All investments, including those of the Pension Trust Funds, are recorded at fair value, which is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The City and the Pension Trust Funds categorizes its fai value measurements within the fair value hierarchy established by GASB 72. The hierarchy is based on the valuation inputs to measure the fair value of the asset. Level 1 inputs are quoted prices in active markets for identical assets; Level 2 inputs are significant other observable inputs; Level 3 inputs are significant unobservable inputs. In addition, certain investments of the Pension Trust Funds are measured at the net asset value (` v1AV) per share (or its equivalent). See Note 2 for more detail regarding methods used to measure the fair value of investments. Interfund Receivables and Payables Activity between funds that is representative of lending/borrowing arrangements outstanding at the end of the fiscal year is referred to as "due to/from other funds". Receivables Receivables include amounts due from other governments and others for services provided by the City and are recorded when the related revenue is earned. Allowances for uncollectible receivables are base, upon historical trends and the periodic aging of receivables. The City fully reserves for all receivables greater than 60 days with the exception of grant receivables and other accounts that are in the collection process, which are based on historical collection experience and other factors. Prepaids Prepaid items of both government -wide and governmental fund statements are recorded under the consumption method. Prepaid expenses consist of certain costs which have been paid prior to the end o the fiscal year, but represent items which are applicable to future accounting periods. Reported amounts in governmental funds are equally offset bynon-spendablefund balance in the fund financial statements, which indicates that these amounts do not constitute "available spendable resources" even though they are a component of current assets. Long term service agreements, other than insurance policies, are expensed in the year of renewal. The City uses the "Alternate Expense Recognition"method for long term service agreements covering one or more fiscal period. Inventory and Assets Held for Resale There are no inventory values presented in the governmental funds. Purchases considered inventoriablf items are recorded as expenditures/expenses at the time of purchase since the year-end balances are r material. The government -wide financial statements present inventory values of the City, which are properties held by the Housing and Community Development Department for resale. Such balances are recorded at lower of cost or net realizable value. Restricted Assets Certain proceeds from bonds, loans and deposits are classified as restricted assets because their use limited by applicable bond indentures, contracts, agreements, and other externally imposed constraints. 57 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Capital Assets Capital assets, which include property, plant, equipment, and infrastructure (e.g. roads, sidewalks, drainage, and similar items), are reported in the governmental activities column in the government -wide financial statements and fiduciary fund and discrete component unit financial statements. Capital assets are defined by the City as assets with an initial cost of $1,000 or more and an estimated useful life in excess of one year. Such assets are recorded at historical cost if purchased or constructed. Donate capital assets are recorded at acquisition value on the date of the donation. Major outlays for capital assets and improvements are capitalized as projects are constructed. The cost of normal maintenanc and repairs that do not add to the value ofthe asset or materially extend asset lives are not capitalized. Property, plant, equipment, and infrastructure are depreciated using the straight-line method over the following estimated useful lives: Asset Years Buildings 20 - 50 Improvements 10 - 30 Machinery and equipment 3 - 15 Infrastructure 15 - 75 Compensated Absences Under terms of Civil Service regulations, labor contracts 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. Unused vacation and sick time is payable upon separation from service, subject to various limitations depending upon the employee's seniority and civil service classification. The City accrues a liability for compensated absences as well as certain other salary related costs associated with the payment of compensated absences. The liability for such accumulate( leave is reflected in the government -wide financial statements as current and long-term liabilities. A liability for these amounts is reported in the governmental funds only if they have matured, for example, as a result of employee resignations and retirements. The fund -level liability for compensated absences includes salary -related payments, paid sixty days subsequent to year end. Deferred Outflows and Inflows ofRes ounces In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows ofresources. This separate financial statement element, deferred outflows ofresources represents a consumption of net position that applies to a future period(s). The City has three items that qualifies for reporting in this category. The first two items are deferred outflow of resource related to pension benefits and other post -employment benefits (OPEB). Deferred outflows on pensions arise from differences between projected and actual earnings on pension plan investments and are amortized t( pension expense using a systematic and rational method over a closed five-year period. Deferred outflows on pensions and OPEB also include the difference between expected and actual experience with regard to economic, or demographic factors. These are amortized over the average expected remaining service lives of all employees that are provided with pensions and OPEB through each plan. Employer contributions to pension and OPEB plans made subsequent to the measurement date are als deferred and reduce net pension liability and total OPEB liability in the subsequent year. The third item is a deferred charge on refunding, which is the difference between the carrying value of the refunded 58 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 debt and its reacquisition price. This amount is deferred and amortized over the shorter of the life of the refunded or refunding debt. In addition to liabilities, the statement of financial position will sometimes report a separate section for deferred inflows of resources. This separate financial statement element, deferred inflows of resources, represents an acquisition ofnet position that applies to a future period(s) and so will not be recognized as an inflow of resources (revenue) until that time. Amounts related to governmental fund receivables that are measureable, but not available (not received within 60 days from fiscal year end), are recorded as unavailable (a deferred inflow of resources) in the governmental fund financial statements. In addition, amounts received in advance, for which time requirements are not met for revenue recognition are reported as a deferred inflow at both the fund level and the government -wide level. Deferred inflows on pensions are recorded when investment return on pension plan assets exceeds actuarial assumptions and are amortized using a systematic and rational method over a closed five -yea period. Deferred inflows on pensions also include the difference between expected and actual experience with regard to economic, or demographic factors; changes of assumptions about future economic, demographic, or other factors. These are amortized over the average expected remaining service lives o all employees that are provided with pensions through each pension plan. Deferred Inflow of Resources related to OPEB arise from changes in actuarial assumptions. This amount is amortized over a period equal to the average of the expected remaining service lives (in years) of all employees that are provided with benefits through the OPEB plan. Employee Benefit Plans and Net Pension Obligation The City provides separate defined benefit pension plans for general employees, sanitation employees and for uniformed police and fire department personnel, as well as a defined contribution pension plan created in accordance with Internal Revenue Code Section 401(a) primarily for directors and other unclassified administrator employees. The City also offers an optional deferred compensation plan created in accordance with Internal Revenue Code Section 457. For the purposes of measuring the net pension liability, deferred outflows of resources and deferred inflows of resources related to pensions, and pension expense, information about the fiduciary net position ofthe City's defined benefit pension plans and additions to/deductions from the plans' fiduciary net position have been determined on the same basis as they are reported by the plans. For this purpos benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the benefit terms and investments are reported at fair value. Post -Employment Benefits Other Than Pensions (OPEB)Pursuant to Section 112.0801, Florida Statutes, the City is required to permit participation in the health insurance program by retirees and their eligible dependents at a cost to the retiree that is no greater than the cost at which coverage is availably for active employees. Retired police officers are offered coverage at a discounted premium under the FOP Health Trust that is administered separately from the City's health care plan. For non -police retirees (fire fighters, general employees, sanitation employees and elected officials) and their dependents, the City subsidizes health care coverage and life insurance at a premium equal to the blended group rate. The City is financing the post employee benefits on a pay -as -you go basis. As determined by an actuarial valuation, the City recorded the total OPEB liability in its government -wide financial statements related to the implicit subsidy. The total OPEB liability is measured and reported in 59 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 accordance with the requirements of GASB 75, Accounting and Financial Reporting for Post - employment Benefits Other than Pensions. Unearned Revenues Resources that do not meet revenue recognition requirements (not earned) are recorded as unearne revenue in the government -wide and the governmental fund financial statements. Unearned revenues in the government -wide and governmental funds financial statements at September 30, 2019 are as follows: Source Balance College of Policing - Lease Income $ 8,809,770 Skyrise Miami - Lease Income 8,916,967 Total $ 17,726,737 Long -Tenn Obligations In the government -wide financial statements long-term debt and other long-term obligations are reported as liabilities on the statement of net position. Bonds payable as reported includes, bond premiums or discounts. Bond premiums, discounts and prepaid insurance cost are amortized over the life of the bonds using the effective interest method. In the fund financial statements, governmental fund types recognize bond premiums and discounts during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on deb issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actua debt proceeds received and payment of debt principal, are reported as debt service expenditures. Under GASB 49, Accounting and Financial Reporting for Pollution Remediation Obligations, a pollution remediation is an obligation to address the current or potential detrimental effects of existing pollution by participating in pollution remediation activities such as assessments and clean-ups. Risk Management Under the protection of the sovereign immunity limit, Florida Statutes 768.28 and Chapter 440, Florida Statutes covering Workers' Compensation, the City has established a self -insured program to provide coverage for almost all areas of liability including Workers' Compensation, General Liability, Automotive Liability, Police Professional Liability, Public Officials' Liability, and Employment Practices Liability. Section 768.28, Florida Statutes, provides for waiver of sovereign immunity in tort actions or claims against the state and its agencies and subdivisions. The present limit ofrecovery in the absence of special relief granted by the Florida legislature is $200,000 per person per claim or judgment. The limit of recovery for all claims or judgments arising out of the same incident or occurrence is $300,000. The City also provides group health benefits for its active employees, retirees, and their dependents through a fully self -funded health insurance program and uses a commercial carrier as the administrator. The City records a liability for Workers' Compensation, General Liability, Employee Health Programs, Automotive Liability, Police Professional Liability, Public Officials' Liability, and Employment Practices Liability. 60 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Net Position Equity in the government -wide statement of net position is displayed in three categories: 1) net investment in capital assets, 2) restricted, and 3) unrestricted. Net investments in capital assets consist; of capital assets reduced by accumulated depreciation and by any outstanding debt incurred to acquire construct, or improve those assets, excluding unexpended proceeds. Deferred outflow and inflow of resources that are attributable to acquisition of those assets or related debt are included in this componer of net position. Net position is reported as restricted when there are legal limitations imposed on its use by State Statutes, City legislation or external restrictions by other governments, creditors, or grantors. Unrestricted net position consists of all items that do not meet the definition of either of the other two components. As of fiscal year end the City reported an unrestricted net deficit, which will require future funding to eliminate this deficit amount. When restricted resources are available for use, it is the City's policy to use restricted resources first as they are needed. Similarly, within fund balance categories committed amounts are reduced first, followed by assigned, and then by unassigned amounts when expenditures are incurred for purposes fo which amounts in any of these fund balance classifications could be used. Fund Balance Governmental Accounting Standards Board Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions, established the accounting and financial reporting standards for government entities to report fund balance in classifications that comprise a hierarchy based primarily on the extent to which the government is bound to honor constraints on the specific purposes for which amounts in those funds can be spent. The following is a description of the classifications used by the City. Nonspendable Fund Balanc-e This amount includes amounts that cannot be spent because they are either (a) not in spendable form or (b) legally or contractually required to be maintained intact. Examples of this would be inventory, prepaid assets, and permanent endowments. Restricted Fund Balance This amount includes amounts that are restricted to specific purposes as stipulated by (a) external creditors, grantors, contributors, or laws or regulations of other governments or (b) imposed by law through constitutional provisions or enabling legislation. Committed Fund Balanc-e This amount includes amounts that can only be used for specific purposes pursuant to constraints imposed by the City's highest level of decision making authority which is the City Commission. The commitment can only be revised or removed by adoption of a new resolution. Assigned Fund Balanc-e This amount includes amounts that are constrained by the City's intent to be used for specific purposes, but are neither restricted nor committed. Assignments are made directly by formal action of the City Commission. Unassigned Fund Balance This amount is the residual classification for the general fund. This classification represents fund balance that has not been assigned to other funds and that has not bee restricted, committed, or assigned to specific purposes within the general fund. An assigned fund balance cannot result in an unassigned fund balance deficit. 61 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The following schedule classifies the City's fund balances as of fiscal year end September 30, 2019: FUND BALANCES Non Spendable: Recycling Trust Fund Prepaid Items General City of Miami, Florida Fund Balance Classification Major Governmental Fund% September 30, 2019 Major Funds Non -Major Total Other Capital Special Emergency Governmental Guvernmentat Projects Impact Fee ❑hlikyation Bonds Services Funds Funds 5 3,342,337 $ - 5 5 $ 1,089,411 $ 2,178,822 21,897 6,728,46& 3,342,337 1,111,308 8,907,290 Spendable: Restricted for: Debt Service (Required by Debt Covenants) - 20,261,478 12,205,232 64,933,42D Water Sewer Combination - 19,530,163 19,530,163 Emergency and Disaster Relief - - - 1,663,759 3,327,51 & Park Projects - 15,355,457 - 4,740,096 21,225,119 Capital Improvements 7,569,701 89,699,805 - 26,634,749 1.44,607,263 Transportation and Transit 7,605,200 1,531,848 27,235,222 71,212,692. Dousing and Urban Development - 9,904,493 19,808,986 Public Safety - 3,049,357 - - - 8,299,636 19,648,629 Building 85,959,626 1,778,894 - 173,698,146 Facilities Improvement 8,336,943 7,654,021 23,151,485 Public Works 5,162,936 213,365 5,589,666 Other 1,814,870 - - 3,389,152 8,593,174 CRA - - - - - 34,304,938 68,609,876 Economic Development - - - 212,805 425,610 Duman Services 289,789 579,578• 93,564,826 64,130,169 89,699,805 20,261,478 1,663,759 135,083,498 644,941,325 Committed to: Housing and Urban Development - 5,082,346 10,164,692- Capitallmprovement 19,452,853 - - - 19,452,853 Public Safety - 388,644 - 297,063 982,77D Public Works - 6,360,514 - - - 3,603,244 13,567,002 Facilities Improvement - 16,101,797 - - 16.101,797 Parks Projects 3,275,945 3,501,272 10,278,489 Water -Sewer Combination - 3,062,032 - - - 3,062,032 Emergency and Disaster Relief - - - - 601,103 102,697 1,407,600 Other - 18,510,433 - - - 29,936,640 78,383,713 Economic Development 58,043 116,086 Solid Waste 484,065 - 5,655 495,375 67,636,283 - - 601,103 42,586,960 154,012,409 Assigned to: Parks Projects Public Safety Public Facilities Projects Post -Retirement Benefits, Self -Insurance Claims and Other Capital Improvement Other Unassigned: Other (deficit) Total Fund Balance (deficit) 33,558,186 327,409 4,134,818 1,796,000 544,793 33,558,186 6,803,020 327,409 458,539 917,078. 4,134,818. 67,1 16,372 1.796,000 498,269 1,541,331 956,808 75,833,00& 69,054,019 - - - (16,803,535) (18,121,446) 86,959,037 S 199,519,368 $ 138,569,472 $ 89,699,8,05 $ 20,261,478 $ (14,538,673) $ 161,617,128 $ 970,653,069 62 CITY OF MIAM1, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The City's Financial Integrity Principles require the City to maintain a minimum General Fund balance equal to twenty percent, (10% Designated and 10% Unassigned) of the prior three years average of general revenues (excluding transfers). The average three years revenues for fiscalyears 2016, 2017, an 2018 were approximate]$644.1 million. Based on this, the City is required to individually retain a designated and unassigned fund balance of approxim$64.4 million each. The designated Fund Balance may consists of amounts classified as either restricted, committed, or assigned and such designation shall be based on the standard and guidance established, and amended from time to time, b the Governmental Accounting Standards Board (GASB). As of September 30, 2019, the City has approximately$123.0 million of fund balance which meets the above designated fund balance criteria, and has reported also, an unassigned fund balance of $69.1 million as required in accordance with the City's Financial Integrity Ordinance for a total Fund Balance of$199.5 million. Use ofEstimates The preparation of the financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reporte amounts of assets, liabilities, deferred inflow/outflow of resources and disclosure of contingent assets and liabilities at the date of the financial statements. Estimates also affect the reported amounts of revenues and expenditures/expenses during the reporting period. Actual results could differ from estimates. Excess of Expenditures overAppropriations The following funds' actual expenditures exceeded appropriations for the year ended September 30, 2019: Fund Exceeds Budget Authorization General: Capital Improvements and Transportation $ 51,696 Film and Entertainment 1,668 Housing and Community Development 3,391 General Service Administration 93,717 Public Works and Sustainability 1,766,466 Fire - Rescue 173,455 Special Revenue: Convention Center 73,049 Liberty City Revitalization Trust 94,792 Virginia Key Beach Park Trust 15,842 Debt Service: CRA Other Special Obligation Bonds 7,242,783 Budgets are monitored at varying levels of classification detail; however, budgetary control is legally maintained at the fund level except for the General Fund, which is maintained at the departmental level. City departments will work closely with the Budget Department to minimize these instances in the ensuing fiscal year. 63 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Fund Deficits The following funds had fiend balance deficits in the amounts indicated as of September 30, 2019: Fund Deficit Special Revenue: Emergency Special Revenue Fund $14,538,673 Special Obligation Bonds Projects 8,388,116 General Obligation Bonds Projects 277,074 The fund deficit reported as of September 30, 2019, for the Emergency Services Special Revenue Fund is attributed to expenditures exceeding grant reimbursement in the current fiscal year related to Hurricane Irma. The City expects to receive grant reimbursements in the ensuing fiscal year to eliminate the deficit fund balance. New Accounting Pronouncements The following new pronouncements effective for the year ending September 30, 2019 were adopted by the City: GASB Statement No. 75, Accounting and Financial Reporting for Postemployment Benefits Other Than Pension (OPEB),the scope of this Statement addresses accounting and financial reporting for OPEB that is provided to the employees of state and local governmental employers. The Department of Off -Street Parking (the Authority) implemented GASB Statement No.75 effective October 1, 2017. The Authority has a single -employer OPEB plan that offers post -retirement benefits to eligible employees. GASB Statement No. 75 requires the employer to report the employer's total OPEB liability and OPEB expense, along with the related deferred outflows and inflows of resources of the OPEB plan. The implementation of GASB Statement No.75 required the Authority to restate the net position and to report the Authority's total OPEB liability and related deferred outflows of resources for the OPEB plan. Beginning net position has been restated as follows: Total net position - October 1, 2017, as reported $27,597,295 Restatement - GASB Statement No.75 Implementation (375,565) Total net position - October 1, 2017, as restated $27,221,730 The implementation of GASB Statement No.75 resulted in the Authority recording deferred outflows of resources of$27,754 and increasing the total OPEB liability from $122,928 to $526,247 as of October 1, 2017 due to the transitioning in the valuation methods under GASB Statement No.45 to GASB Statement No. 75. 64 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The City also implemented GASB StatementNo.75 effective October 1, 2017. The City has two separate single -employer OPEB plans that offers post -retirement benefits to eligible retirees. The implementation of GASB Statement No.75 required the City to restate the net position and to report a total OPEB liability and related deferred outflows ofresources for the OPEB plan. Beginning net position has been restated as follows: Total net position (deficit) - October 1, 2017, as reported $(505,726,701', Restatement - GASB Statement No.75 Implementation (173,073,513', Total net position (deficit) - October 1, 2017, as restated $(678,800,214', GASB Statement No. 81, Irrevocable Split -Interest Agreementxlie objective of this Statement is to improve accounting and financial reporting for irrevocable split -interest agreements by providing recognition and measurement guidance for situations in which a government is a beneficiary of the agreement. The adoption resulted in no financial impact to the City. GASB Statement No. 82, Pension Issues an amendment of GASB Statements No. 67, No. 68, and No. 73,this Statement addresses issues regarding (1) the presentation of payroll -related measures in required supplementary information, (2) the selection of assumptions and the treatment of deviations from the guidance in an Actuarial Standard of Practice for financial reporting purposes, and (3) the classification of payments made by employers to satisfy employee (plan member) contribution requirements. The adoption resulted in no financial impact to the City. GASB Statement No. 85, Omnibus 2017Lhe objective of this Statement is to address practice issues that have been identified during implementation and application of certain GASB Statements. This Statement addresses a variety of topics including issues related to blending component units, goodwill, fair value measurement and application, and postemployment benefits (pensions and other postemployment benefits [OPEB]). The adoption resulted in no financial impact to the City. GASB issued Statement No. 86certain Debt Extinguishment Issues. The primary objective of this Statement is to improve consistency in accounting and financial reporting for in -substance defeasance of debt by providing guidance for transactions in which cash and other monetary assets acquired with only existing resources; that is, resources other than the proceeds of refunding debt -are placed in an irrevocable trust for the sole purpose of extinguishing debt. This Statement also improves accounting and financial reporting for prepaid insurance on debt that is extinguished and notes to financial statements for debt that is defeased in substance. The adoption resulted in no financial impact to the City. GASB Statement No. 88 65 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 NOTE 2. — DEPOSITS AND INVESTMENTS Pooled Cash The City (excluding the Pension Trust Funds and restricted cash balances) maintains a cash managemer pool for its cash, cash equivalents, and investments in which each fund and/or account or sub -account o a fund participates on a dollar equivalent and daily transaction basis. Interest income (which includes unrealized gains and losses) is distributed monthly to all eligible funds, accounts and/or sub -account, based on the available cash balance at month end. The yield is determined for these eligible funds, base on the amount of time they are available for investing. A cash balance that is needed within a three month period will receive the yield on a 3 month treasury bill as determined by the current bond market. Deposits Custodial Credit Risk— This is the risk in the event of a financial institution failure, the City's deposits may not be recoverable. In addition to insurance provided by the Federal Deposit Insurance Corporation, deposits are held in banking institutions approved by the State Treasurer of Florida to hold public funds. The City's adopted policy is governed by Florida Statutes Chapt(Sre2iikyforPublic Deposits, which requires all Florida qualified public depositories to deposit with the Treasurer or other banking institution eligible collateral. In the event of failure of a qualified public depository, the remaining public depositories would be responsible for covering any resulting losses. Investments As required by Florida Statutes, the City has adopted a written investment policy, which may, from time to time, be amended by the City Commission. The City Code authorizes the Director of Finance and/or a designee in his/her absence to purchase an( invest idle funds prudently in US Treasuries and obligations of agencies ofthe United States — provided such are guaranteed by the United States or by the issuing agency; general obligations of states, municipalities, school districts, or other political subdivisions; revenue and excise tax bonds of the various municipalities of the State of Florida — provided none of such securities have been in default within five years prior to date of purchase; negotiable certificates of deposit, bankers acceptance drafts, money market investments, the State Board of Administration Investment Pool, and prime commercial paper. The State Board of Administration administers the Local Government Surplus Funds Trust Fund which is governed by Ch. 19-7 of the Florida Administrative Code. These rules provide guidance and establish the general operating procedures for the administration of the Local Government Surplus Funds Trust Fund. Additionally, the State of Florida Office of the Auditor General performs the operational audit of the activities and investments of the State Board of Administration. The Local Government Surplus Funds Trust Fund is not a registrant with the Securities and Exchange Commission; however, the board has adopted operating procedures consistent with the requirements for a 2a-7 fund. These investment are valued using the pooled share price, which is based on amortized cost. The value of the position in the external investment pool is the same as the value ofthe pool shares. 66 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 At September 30, 2019, pooled cash, cash equivalents and investments including restricted amounts of the primary government, exclusive of the Pension Trust Funds and discrete component units balances, consisted ofthe following: Investment Type Balance United States Treasury Notes $ 155,955,827 Federal Home Loan Mortgage Corporation 50,318,765 Federal Home Loan Bank 108,174,375 Corporate Notes 44,271,531 Supranational Notes 29,388,052 Commercial Paper 105,932,474 Money Market Fund 3,326,434 Total Investments 497,367,458 Bank Deposits 159,386,563 Total Pooled Cash, Cash Equivalents and Investments $ 656,754,021 Custodial Credit Risk —This is the risk in the event of the failure of the counterparty, the City will not be able to recover the value of its investments or collateral securities in the possession of an outside party. The City's investment policy requires securities be registered in the name of the City. All safekeeping receipts for investment instruments are held in accounts in the City's name. As of September 30, 201929.6 nillion of the total balance listed above relates to unspent bond and lease proceeds restricted for capital projects. Unspent bond and lease proceeds by debt issue consisted the following: Debt Issue Unspent Debt Proceeds 2009 Homeland Defense 2009 Streets & Sidewalks 2010B Marlins Garage Taxable 2014A-2 CRA SEOPW Tax Increment Rev 2018A CRA OMNI Tax Increment Rev 2018B CRA OMNI Tax Increment Rev 2017 Special Obligation Bond Citywide Radio Equipment Lease 2018C Streets & Sidewalks Total 1,531,848 24,159 493,500 4,474,911 8,883,775 7,342,508 3,610,530 3,035,261 4,360,667 33,757,159 The City also has an additional$3.3 million of cash, cash equivalents, and investments restricted for debt service payments. Interest Rate Risk— Interest rate risk is the risk that changes in market rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in the market interest rates. 67 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The City's policy limits the maturity ofan investment to a maximum of five years. As of September 30, 2019, the City had the following investments with the respective weighted average maturity in years. The respective weighted average maturities were based on the securities' maturity date. Investment Type Fair Value United States Treasury Notes $ 155,955,827 Federal Home Loan Mortgage Corporation 50,318,765 Federal Home Loan Bank 108,174,375 Corporate Notes 44,271,531 Supranational Notes 29,388,052 Commercial Paper 105,932,474 Money Market Fund 3,326,434 Total $ 497,367,458 Weighted Average Maturity in Years 0.76 0.30 0.34 1.32 0.87 0.22 Less than 1 year The City's portfolio of Corporate Notes securities includes callable securities. Ifa callable investment is purchased at a discount or premium, the maturity date is assumed to be the maturity date of the investment. As of September 30, 2019, the City owned callable securities with a fair value of $2.7 million. The portfolio's overall weighted average duration was 0.56 years. The City's investment policy dictates the overall weighted average duration of the City's portfolio shall be three (3) years or less at the time of purchase. As of September 30, 2019, the City recorded an unrealized gain of approximately $0.98 million. Credit Risk— Credit Risk is the risk that an issuer or other counterparty to an investment will not fulfill its obligations. The City's investment policy (the Policy), minimizes credit risk by restricting authorized investments to the highest ratings of at least one of the nationally recognized statistical rating organizations (NRSROs). Commercial paper and bankers acceptances must have the highest letter an numerical rating as provided for by at least one NRSRO. The credit ratings below were consistent among the two major rating agencies (Standard & Poor's and Moody's). The table that follows summarizes the investments by credit rating at September 30, 2019: Investment Type Federal Home Loan Mortgage Federal Home Loan Bank Corporate Notes Commercial Paper Supranational Notes Money Market Fund Corp. AA+ Standard &Poor Moody's Credit Rating Credit Rating Aaa AA+ Aaa A- A3 A-1 P-1 AAA Aaa AAAm Aa a -mf Balance $ 50,318,765 108,174,375 44,271,531 105,932,474 29,388,052 3,326,434 68 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Concentration of Credit Risk— The City's policy establishes limitations on portfolio composition by investment type and by issuer to limit its exposure to concentration of credit risk The City's investment policy allows investment in the following instruments: Sector Sector Maximum (%) Perlssuer Maximum (%) Minimum Ratings Requirement U.S. Treasury 100% 100% Not Applicable GNMA 40% Other U.S. Government Guaranteed (e.g. AID, GTC) 10% Federal Agency/GSE: FNMA FHLMC, FHLB, FFCB 75% ° 40 /° Not Applicable Federal Agency/GSE other than those above 10% Supranationals where U.S. is shareholder and voting member a 25% 10% Highest ST or LT Rating Category (A 1/P-1, AAA-/Aaa3, or equivalent) Foreign Sovereign Governments (OECD countries only) and Canadian Province s °� �'0 ° 2/O Highest ST or Two Highest LT Rating Categories (A-1/P-1, A) /Aa3, or equivalent) Corporates 25% 5% Highest ST or Two Highest LT Rating Categories (A 1/P-1, A -/A or equivalent) Municipals 25% 5% Highest ST or Three Highest LT Rating Categories (SP-1/MIG /A3, or equivalent) Agency Mortgage -Backed Securities (MBS) of 0 5% 40% Not Applicable Asset -Backed Securities (ABS) 5% 5% Highest ST or LT Rating (A 1+/P-1, AAA/Aaa, or equivalent) Non -Negotiable Collateralized Bank Deposits or Savings Accounts ° 10% None, if fully collateralized None, if fully collateralized. Commercial Paper (CP) 35% 5% Highest ST Rating Category (A 1/P-1, or equivalent) Repurchase Agreements (Repo or RP) 20% 20% Counterparty (or if the counterparty is not rated by an NRSRO, the counterparty's parent) must be rated in the Highest ST Rai Category (A 1/P-1, or equivalent) If the counterparty is a Fede Reserve Bank, no rating is required Money Market Funds (MMFs) 25% 25% Highest Fund Rating by all NRSROs that rate the fund (AAAmh mf, or equivalent) Intergovernmental Pools (LGIPs) 25% 25% Highest Fund Quality and Volatility Rating Categories by all NRSROs that rate the LGIP, (AAAm/AAAf Si, or equivalent) Florida Local Government Surplus Funds Trust Funds `Florida Prime" or "SBA')mf, ° ( 25% N/A Highest Fund Rating by all NRSROs who rate the fund (AAAm/� or equivalent) 69 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 As of September 30, 2019, the following issuers represent 5 percent or more of the City's investment portfolio: Issuer Percentage United States Treasury Notes 32% Federal Home Loan Bank (FHLB) 22% Federal Home Loan Mortgage Corporation (FHLMC) 10% Fair Value Measurements — The City categorizes its investments within the fair value hierarchy levels established by GASB 72. The hierarchy is based on the valuation inputs used to measure the fair value o the asset. Investments measured and reported at fair value are classified and disclosed in one of th( following categories. Level 1 inputs are investments traded in an active market with available quoted prices for identical assets as of the reporting date. Level 2 inputs are inputs other than quoted prices included in level 1 that are observable for an asset or liability, either directly or indirectly, as of the reporting date. Leve13 inputs are investments not traded in an active market and for which no significant observable market inputs are available as of the reporting date. All of the City's investments are categorized as Level 2. The following table summarizes the valuation of the City's investments in accordance with the above mentioned fair value hierarchy levels as of September 30, 2019: Fair Value Measurements Using Significant Other Obs e rvable Inputs Investments by Level: Fair Value (Leve12) Debt Securities: United States Treasury Notes $ 155,955,827 $ 155,955,82' Federal Home Loan Mortgage Corp. 50,318,765 50,318,765 Federal Home Loan Bank 108,174,375 108,174,375 Corporate Notes 44,271,531 44,271,531 Supranational Notes 29,388,052 29,388,052 Commercial Paper 105,932,474 105,932,474 Money Market Fund 3,326,434 3,326,434 Total Investments by fair value level $ 497,367,458 $ 497,367,451 70 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 City of Miami Firefighters and Police Officers Retirement Trust (FIPO) FIPO's investment policy is determined by its Board of Trustees and has engaged outside investment professionals to manage the assets of the Trust The policy has been identified by the Board as having the greatest expected investment return, and the resulting positive impact on asset values, funded state and benefits, without exceeding a prudent level ofrisk. The Trustees are authorized to acquire and retain property, real, personal or mixed and investments specifically including, bonds, debentures and other corporate obligations, and stocks, preferred or common. Alternative investments of FIPO include private equity, private debt, venture capital and equity real estate investments where no readily ascertainable market value exists. Management, in consultation with the general partner and investment advisors, have determined the fair values for the individual investments based upon net asset value per the partnership's or limited liability company's most recent available financial information adjusted for cash flow activities through September 30,2019. Please refer to Pension Note 10 for additional detail regarding FIPO. FIPO has adopted the following asset allocation policy as of September 30, 2019: Asset Class Target Allocation Core Fixed Income 29.2% Domestic Equity 25.9% International Equity 16.8% Real Estate 11.1% Absolute Return 13% Cash and cash equivalents 0% Private Equity 4% 100% Interest Rate Risk —Interest rate risk is the risk that changes in market interest rates will adversely affect the fair value of an investment. Generally, the longer the maturity of an investment the greater the sensitivity of its fair value to changes in market interest rates. As a means of limiting its exposure to interest rate risk, FIPO diversifies its investments by security type and institution, and limits holdings in any one type of investment with any one issuer with various durations of maturities. 71 CITY OF MIAM1, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Information about the sensitivity of fair values ofFIPO's investments to market interest rate fluctuations is provided by the following table that shows the distribution ofFIPO's investments by maturity at September 30, 2019: U.S U.S Corporate Treasuries Agencies Bonds Total Fair Value $ 45,452,102 $ 115,178 $ 349,544,963 $ 395,112,243 Investment Maturities: Less than 1 Year - - 6,407,398 6,407,398 1 to 5 year 20,257,350 36,036 84,913,227 105,206,613 6 to 10 year 21,316,844 79,142 146,474,209 167,870,195 More than 10 Years 3,877,908 - 111,750,129 115,628,037 Credit Risk— Credit risk is the risk that a security or a portfolio will lose some or all of its value due to a real or perceived change in the ability of the issuer to repay its debt. This risk is generally measured by the assignment of a rating by a nationally recognized statistical rating organization. FIPO's investment policy utilizes portfolio diversification in order to controlthis risk. The following table discloses credit ratings, at September 30, 2019: Percentage of Investment Type/ Rating Fair Value Portfolio U.S. Agencies U.S. Treasuries U.S. Government guaranteed* 115,178 45,452,102 0.03% 11.50% 45,567,280 11.53% Credit risk debt securities: AAA 93,422,650 23.64% AA+ 7,753,115 1.96% AA 2,215,178 0.56% AA- 5,330,170 1.35% A+ 10,950,041 2.77% A 12,784,680 3.24% A- 30,341,106 7.68% BBB+ 45,283,026 11.46% BBB 38,072,769 9.64% BBB- 7,695,686 1.95% BB+ and Lower 690,188 0.17% Not Rated 95,006,354 24.05% Total 349,544,963 88.47%0 Grand Total $ 395,112,243 100.00% *Obligations of the U.S. government or obligations explicitly or implicitly guaranteed by the U.S. government are not considered to have credit risk and do not have purchase limitations. 72 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Custodial Credit Risk — This is the risk that in the event of the failure of the counterparty to a transaction, the Plan will not be able to recover the value of its investments or collateral securities that are in the possession of an outside party. Consistent with the Plan's investment policy, the investments are held by the Plan's custodial bank and registered in the Plan's name. All of the FIPO deposits are insured or collateralized by a financial institution separate from FIPO's depository financial institution. Concentration of Credit Risk —The investment policy ofFIPO contains limitations on the amount that can be invested in any one issuer as well as maximum portfolio allocation percentages. There were no individual investments that represent 5 percent or more ofFIPO's fiduciary net position at September 30, 2018. Foreign Currency Risk —Foreign currency risk is the risk that changes in exchange rates will adversely affect the fair value of the investment or a deposit. FIPO may have exposure to foreign currency risk to the extent its investments contain non-U.S. dollar denominated holdings in foreign countries. All asset classes may hold non-U.S. securities, depending on portfolio guidelines. There is no requirement that this exposure to foreign currency be hedged through forward currency contracts, although the investment manager uses them in many cases FIPO has an indirect exposure to foreign currency fluctuation as follows: Holdings valued in U.S. Dollars - Currency International Equities Swiss Franc $ 22,091,482 Australian Dollar 2,225,694 Brazilian Real 591,089 British Pound Sterling 22,830,958 Canadian Dollar 8,496,106 Danish Krone 3,806,143 Euro 62,321,249 Hong Kong Dollar 17,536,683 Indonesian Rupiah 1,580,290 Japanese Yen 38,593,676 Malaysan ringgit 289,583 Mexican Peso 245,495 Norwegian Krone 1,055,055 Polish zloty 454,842 Singapore Dollar 4,887,515 South Korean Won 7,763,811 Swedish Krona 2,759,816 Taiwan Dollar 7,563,808 Other 2,725,367 Total $ 207,818,662 73 CITY OF MIAM1, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Securities Lending Transactions —A retirement system is authorized by state statutes and board of trustees' policies to lend its investment securities. The lending is managed by FIPO's custodial bank. All loans can be terminated on demand by either FIPO or the borrowers. The average term of loans outstanding at September 30, 2019, is approximately 51 days. The custodial bank and its affiliates are prohibited from borrowing FIPO's securities. The agent lends FIPO's U.S. government and agency securities and domestic corporate fixed -income and equity securities for securities or cash collateral of 102 percent ofthe value ofthe securities plus any accrued interest and international securities of 105 percent ofthe market value ofthe securities plus any accrued interest. The securities lending contracts do not allow FIPO to pledge or sell any collateral securities unless the borrower defaults. Cash collateral is invested in the agent's collateral investment pool, whose share values are based on the amortized cost of the pool's investments. Investments an restricted to issuers with a credit rating A3 or A- or higher by Moody's or Standard &Poor's. At year- end, the pool has a weighted average term to maturity of30 days, respectively. The relationship between the maturities of the investment pool and FIPO's loans is affected by the maturities of the securities' loans made by other entities that use the agent's pool, which FIPO cannot determine. There are policy restrictions by the custodial bank that limits the amount of securities that can be lent at one time or to one borrower. The following represents the balances relating to securities lending transactions atSeptember 30, 2019: Securities Lent: Fair Value of Cash Collateral Cash Collateral Underlying Received/Securities Investment Securities Collateral Value Value Lent for cash collateral: U.S. Government and Agency Obligations $ 18,137,598 $ 18,546,575 $ 18,546,575 International Equities 2,628,998 2,774,986 2,774,986 Domestic Corporate Stocks 71,166,460 72,843,374 72,843,374 Domestic Corporate Bonds 19,866,495 20.403,601 20,403,601 Total $ 111,799,551 $ 114,568,536 $ 114,568,536 The contract with FIPO's custodian requires the custodian to indemnify FIPO if the borrower fails to return the securities, due to the insolvency of a borrower, and the custodian has failed to live up to its contractual responsibilities relating to the lending of those securities. At year-end, FIPO has no credit risk exposure to borrowers because the amounts of collateral held by FIPO exceed the amounts the borrowers owe FIPO. There are no significant violations of legal or contractual provisions, no borrowers or lending agent default losses, and no recoveries of prior period losses during the year. There is no income distributions owing on securities lent. 74 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The following table details FIPO investments as of September 30, 2019: Amount Investments, at fair value: Debt Securities (Domestic): U.S. Treasuries $ 45,452,102 U.S. Agencies 115,178 U.S. Government Obligations 45,567,280 Corporate Bonds: Corporate Bonds 127,234,292 Asset Backed Securities 6,658,617 Mortgage Backed Securities 91,435,855 Guaranteed Fixed Income 94,364,584 Debt Securities (International): International Government Bonds 2,701,130 International. Corporate Bonds 27,150,485 Corporate Bonds 349,544,963 Corporate Stocks 494,970,660 International Equity 260,649,422 Mutual Funds - Real Estate 189,748,114 Private Equity 174,027,722 Absolute Return Funds Total Investments $ 1,514,508,161 Fair Value Measurements —The FIPO Trust categorizes its investments within the fair value hierarchy established by GASB 72. The Trust has established a framework to consistently measure the fair value of the Trust's assets and liabilities in accordance with applicable accounting, legal, and regulatory guidance. This framework has been provided by establishing valuation policy and procedures that will provide reasonable assurance that assets and liabilities are carried at fair value. In certain cases, the inputs used to measure fair valuE may fall into different levels of the fair value hierarchy. In such cases, an investment's level within the fair value hierarchy is based on the lowest level of input that is significant to the fair value measurement. The Trust's assessment of the significance of a particular input to the fair value measurement requires judgment and considers factors specific to the investment. 75 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The following table summarizes the valuation of the FIPO Trust's investments in accordance with the GASB 72 fair value hierarchy levels as of September 30, 2019: Fair Value Measurements Using Quoted Prices in Actives Significant Markets for Other Significant Identical Observable Unobservable Assets Inputs Inputs Investments by level:: Balance (Level l) (Leve12) (Leve13) Debt Securities: U.S. treasuries $ 45,452,102 $ - $ 45,452,102 $ - U.S. agencies 115,178 - 115,178 - Corporate bonds 154,384,776 - 154,384,776 - Asset backed securities 6,658,617 - 6,658,617 - Mortgage backed securities 91,435,855 - 91,435,855 - International fixed income 2,701,130 2,701,130 - Total Debt Securities 300,747,658 300,747,658 Equity Securities: Domestic Equities 316,428,602 316,428,602 - International Equities 234,280,865 234,280,865 - - Total Equity Securities 550,709,467 550,709,467 Alternative hive stments: Private Equity 7,023,033 - 7,023,033 Total Alternative Investments 7,023,033 7,023,033 Totallnvestments by fair value level 858,480,158 $ 550,709,467 $ 300,747,658 $ 7,023,033 Investments Measured at The Net Asset Value (NAV) Commingled Domestic Fixed Income Funds 94,364,584 Commingled International Equity Funds 26,368,557 Commingled Domestic Equity Funds 178,542,059 Real estate investment funds 189,748,114 Venture capital private equity funds 167,004,689 Total hive stme nts measured at the NAV 656,028,003 Totallnvestments $ 1,514,508,161 Debt Securities -Debt securities consist primarily of negotiable obligations of the U.S. government and U.S. government -sponsored agencies, corporations, securitized offerings backed by residential and commercial mortgages, and foreign debt securities. These securities can typically be valued using the close or last traded price on a specific date (quoted prices in active markets). When quoted prices are no available, fair value is determined based on valuation models that use inputs that include market observable inputs. These inputs included recent trades, yields, price quotes, cash flows, maturity, credit ratings, and other assumptions based upon the specifics ofthe investment's type. 76 CITY OF MIAM1, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Equity Securities -These include domestic and international equities. Domestic securities traded on a national securities exchange are valued at the last reported sales price on the last business day of th fiscal year. Securities traded in the over -the counter market and listed securities for which no sale was reported on that date are valued at the last reported bid price. International equities are valued base( upon quoted foreign market prices and translated into U.S. dollars at the exchange rate in effect at September 30, 2019. Securities which are not traded on a national security exchange are valued by thf respective fund manager or other third parties based on yields currently available on comparable securities of issuers with similar credit ratings. Alternative Investments -These investments include private equity and real estate equity investments where no readily ascertainable market value exists. To value these investments, management, in consultation with the general partner and investment advisors, determines the fair values for the individual investments based upon the partnership's or limited liability company's most recent available financial information adjusted for cash flow activities through September 30, 2019. The estimated fair value ofthese investments may differ from values that would been used had a ready market existed. The following table displays information regarding the FIPO Trust's investments that use net asset value (NAV) per share (or equivalent) to value investments. Investments Measured atNAV Commingled Domestic Fixed Income Fund$ Commingled International Equity Funds Commingled Domestic Equity Funds Real estate investment funds Venture capital private equity funds Total hives intents Me as ure d at the NAV $ Investments Measured atNAV Unfunde d Fair Value Commitme nts $94,364,584 26,368,557 178,542,059 189,748,114 167,004,689 Re de mption Frequency (if currently eligible) - Daily - Daily - Daily - Quarterly 66,232,030 N/A $656,028,003 $66,232,030 Re de mptio n Notice Period Same day Same day Same day 45 Days N/A • Commingled domestic fixed income funds with established investment objectives to seek high income and capital growth by investing in U.S. high yield debt securities over a long-term period. These funds aim at hedging the foreign exchange risk resulting from the divergence between the reference currency ofsubfunds and the currency of share classes by using derivatives instruments • Commingled international equity funds with globally diversified private equity programs that invest and seeks to measure the stocks representing the lowest 15% of float -adjusted market cap in key developed countries, excluding the U.S. • Commingled domestic equity funds which aim to pursue varying strategies in order to diversify risks and reduce volatility. These funds have a diversified portfolio ofrelative value and event driven hedge funds with a focus on U.S holdings. • Real estate investment funds are established for the purpose to acquire, own, hold for investment and ultimately dispose of investments in real estate. These funds strive to keep a diversified portfolio of income producing institutional properties throughout the US. 77 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 • Venture capital private equity funds whose investment objective is investing primarily in private equity investments, including primary and secondary investments in private equity, infrastructure, and other private asset funds and co -investments in portfolio companies, although the allocation among those types of investments may vary from time to time. GESEPension Trust Funds Investments for the City of Miami Employees and Sanitation Employees Retirement Trust (GESE Trust) and the City of Miami General Employees and Sanitation Employees Retirement Trust Staff Pension Plan (StaffTrust), as of September 30, 2019, are as follows: Investment Type Balance GESE Staff Trust Trust U.S.Government and Agency Securities $ 109,033,726 $ - Corporate Stocks 507,320,337 3,200,193 Corporate Bonds 91,567,941 1,137,601 707,922,004 4,337,794 Money Market Funds and Commercial Paper 24,162,655 Total Investments $ 732,084,659 $ 4,337,794 Fair Value Measurements —The GESE Trust and StaffTrust categorizes its investments in accordance with the fair value hierarchy established by GASB 72. 78 CITY OF MIAM1, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The following table summarizes the valuation of the GESE Trust and Staff Trust investments accordance with the GASB 72 fair value hierarchy levels as of September 30, 2019: Investments by level Debt Securities: US Government and Agency Securities Corporate Bonds Mortgage Bonds Total Debt Securities Equity Securities: Corporate Stocks Real Estate Equity Total Equity Securities Total Investments by fair value level GESE Trust Balance Staff Plan Balance $ 55,497,474 $ 91,567,941 53,536,252 200,601,667 287,150,571 287,150,571 487,752,238 Fair Value Measurements Using Quote d Prices in Active s Markets for Identical Assets (Level 1) $ 24,442,163 - 21,064,529 - 11,931,177 - 57,437,869 Investments Measured at The Net Asset Value (NAV) International Equities Commingled 56,897,999 - Domestic Commingled Funds SSGA 136,455,206 - Domestic Mutual Fund T Rowe Price 26,816,561 Money Market Funds 24,162,655 - (Staff) - 4,337,794 Total Investments measured at the NAV 244,332,421 4,337,794 Total Investments Measured at Fair Value $732,084,659 $ 4,337,794 287,150,571 287,150,571 Significant Other Observable Inputs (Level2) $ 31,055,311 70,503,412 41,605,075 143,163,798 $344,588,440 $143,163,798 in Debt Securities -Debt securities consist primarily of negotiable obligations of the U.S. government and U.S. government -sponsored agencies, corporations, securitized offerings backed by residential a] commercial mortgages, TIPS and foreign debt securities. These securities can typically be valued using close or last traded price on a specific date (quoted prices in active markets). When quoted prices are available, fair value is determined based on valuation models that use inputs that include market observa inputs. These inputs include recent trades, yields, price quotes, cash flows, maturity, credit ratings, a other assumptions based upon the specifics ofthe investment's type. Equity Securities -These include domestic and international equities. Domestic securities traded on national securities exchange are valued at the last reported sales price on the last business day of the f year. Securities traded in the over -the counter market and listed securities for which no sale was repor on that date are valued at the last reported bid price. International equities are valued based upon quc foreign market prices and translated into U.S. dollars at the exchange rate in effect at September 30, 20 Securities which are not traded on a national security exchange are valued by the respective fund mama or other third parties based on yields currently available on comparable securities of issuers with simil credit ratings. 79 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The following table displays information regarding the GESE Trust and Staff Trust investments that use Net Asset Value (NAV) per share (or equivalent) as their fair value measurement: Balance Redemption Investment Type Frequency International Equities Commingled $ 56,897,999 Monthly Domestic Commingled Funds SSGA 136,455,206 Daily Domestic Mutual Fund T Rowe Price 26,816,561 Daily Money Market Funds 24,162,655 Daily Staff- (Vanguard) 4,337,794 Daily Total Investment Measured at the NAV $ 248,670,215 GESE Trust The investment policy, approved by the Board of Trustees for the GESE Trust, stipulates the permissible investments and the allowable long-range asset allocation, measured at market value at the end of eac quarter. The investment objectives are to achieve rates of return that equal or exceed actuarial interes rate, and performance results that rank in the top half of the investment consultants universal database, over a rolling three-year period, without undue risk. Compliance with the investment policy is monitored by the GESE Trust's investment consultant. The Board of Trustees for the GESE Trust has engaged outside investment professionals to manage the assets of the GESE Trust. The GESE Trusts are potentially exposed to various types of investment risk including credit risk, custodial credit risk, concentration of credit risk, interest rate risk, and foreign currency risk. Please refer to Pension Note 10 for additional detail regarding GESE Trust. The GESE Trust has adopted the following asset allocation policy as of September 30, 2019: Asset Class Target Allocation U.S Large Cap Equity 48% U.S Small Cap Equity 9% International Equity 10% U.S Fixed Income 30% Real Estate 0% Cash and Other 3% 100% 80 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Interest Rate Risk —The GESE Trust limits the maturities ofinvestments to control this risk. The GESE Trust investment policy requires that the average maturity of the fixed -income asset class be targeted within a range of three to ten years. In addition, each manager is expected to keep its maturity at +/- one year of the benchmark duration. The GESE Trust utilizes duration to manage its risk to changes in interest rates. The following represents investment value and weighted average maturity of the GESE Trust investments at September 30, 2019: Weighted Avg. Investment Type Fair Value Maturity Years Other Government $ 394,000 12.12 Asset - Backed 4,078,000 0.80 Corporate Bonds - Bank 24,311,000 1.53 Corporate Bonds - Finance 20,175,000 3.90 Corporate Bonds - Industrial 31,729,000 5.10 Corporate Bonds - Transportation 2,234,000 5.89 Corporate Bonds - Electric Utility 2,256,000 9.42 US Treasury Bonds 12,395,000 20.12 US Treasury Notes 43,378,000 4.90 US Agency 9,874,000 0.24 Yankee - Finance 1,944,000 1.87 Yankee - Industrial 1,887,000 8.17 Mortgages 47,151,000 12.37 Cash 1,735,000 0.00 Total $ 203,541,000 Credit Risk— The GESE Trust utilizes portfolio diversification as well as limiting investments to the highest rated securities as rated by nationally recognized rating agencies. The GESE Trust's Investment Policy limits credit risk by requiring fixed -income securities to be rated by Moody's as a Baa3/BBB- or better. However, a maximum of 20 percent of each manager's portfolio may be invested in high yield securities rated by Moody's/S&P as Caa/CCC or better. 81 CITY OF MIAM1, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 At September 30, 2019, the following table displays Moody's ratings and the fair value of GESE Trust's fixed -income portfolio investments: Investment Type/Rating Fair Value US Treasury* $ 55,773,000 US Agency* 9,874,000 Other Government** 394,000 Asset -Backed** 4,078,000 Mortgages** 41,886,000 Aaa 4,124,000 Aa 8,579,000 A 55,915,000 Baa 19,457,000 Ba 441,000 Not Rated 1,285,000 Cash 1,735,000 Total $ 203,541,000 * Implied AAA rating ** There is no rating classification for these investments Custodial Credit Risk —This is the risk that in the event of the failure of the counterparty, the GESE Trust will not be able to recover the value of its investments that are in the possession of an outside party. The GESE Trust utilizes an independent custodial safekeeping agent for its investments. The GESE Trust's custodial credit is limited because its investments are registered in the name ofthe plan. Concentration of Credit Risk — The GESE Trust utilizes limitations on securities of a single issuer or industry to manage this risk. The GESE Trust investment policy requires that corporate bond issues must be diversified by industry and in number so that no investment in the securities of a single issue shall exceed 7 percent (at market) of the value of the portfolio. Single industry weightings will be a maximum of25 percent, except U.S. government and agency securities. Investments issued or explicitly guaranteed by the U.S. Government and investments in mutual funds, external investment pools and other pooled investments are not subject to concentration of credit risk. At September 30, 2019, the GESE Trust did not have any corporate bond investments with issuers greater than 5 percent. Foreign Currency Risk— The GESE Trust Investment policy allows a maximum of20 percent of each manager's portfolio to be invested in aggregate to Yankee bonds, foreign credits, Eurodollar bonds, and Rule 144A securities. At September 30, 2019, the GESE Trust did not have any foreign denominated fixed income investments. 82 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Staff Trust The investment policy for the Staff Trust was determined by the Board of Trustees and is monitored by the Staff Trust's investment consultant. The policy stipulates the permissible investments, and the allowable long-range asset allocation, measured at market value, at the end of each quarter. The investment objectives are to achieve rates of return that equal or exceed actuarial interest assumption rate, and performance results that rank in the top half of the investment consultants universe database over a rolling three-year period, without undue risk. The Board of Trustees has engaged outside investment professionals to manage the assets for the StaffTrust. The StaffTrust has adopted the following asset allocation policy as of September 30, 2019: Asset Class Target Allocation U.S Large Cap Equity 48% U.S Small Cap Equity 9% International Equity 10% U.S Fixed Income 30% Cash and Other 3% 100% Interest Rate Risk —The Staff Plan limits the maturities of investments to control this risk. The Staff Plan Investment Policy requires that the average duration of the fixed income asset class be targeted within a range of three to ten years. In addition, each manager is expected to keep its duratiolr8at +/ months of the benchmark duration. As of September 30, 2019 and 2018, the effective duration of the passive mutual fund was 6.2 years. Credit Risk — The Staff Plan utilizes portfolio diversification in order to limit this risk as well as limiting investments to the highest rated securities as rated by nationally recognized rating agencies. The Staff Plan Investment Policy limits credit risk by requiring all fixed income securities to be rated by Moody's/S&P as a Baa3/BBB- or better. The Board of Trustees for the GESE Trust has elected to hire outside investment professionals to managf the assets for the Staff Trust. As of September 30, 2019, the fixed income assets of the Staff Trust were invested in a mutual fund managed passively by Vanguard. The value of the fixed income portfolio was approximately -. Vanguard manages the assets in accordance with the investment policy statement approved by the trustees. 83 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The table below summarizes StaffTrust investments by credit rating at September 30, 2019: Investment Type/Rating Fair Value Government* $ 723,800 Aaa 44,500 Aa 39,900 A 127,800 Baa 205,400 Total $ 1,141,400 * Implied AAA rating Custodial Credit Risk— This is the risk that in the event of the failure of the counterparty, the plan will not be able to recover the value of its investments or collateral securities that are in the possession of ar outside party. The Staff Trust utilizes an independent custodial safekeeping agent for its investments. Custodial credit risk is limited since its investments are held in independent custodial safekeeping accounts, external investment pools, and/or open-end mutual funds are registered in the Plan's name. All cash in each money manager's portfolio is swept into a money market mutual fund on a daily basis. Concentration of Credit Risk — The Staff Trust utilizes limitations on securities of a single issuer or industry to manage this risk. Investments issued or explicitly guaranteed by the U.S. government and investments in mutual funds, external investment pools and other pooled investments are excluded from this requirement. The Staff Trust investment policy requires that corporate bond issues must be diversified by industry and in number so that no investment in the securities of a single issue shall exceed 20 percent (at market) of the value of the portfolio. Single industry weightings will be a maximum of 20 percent, except U.S. government and agency securities. As of September 30, 2019, the StaffTrust did not have any positions with issuers greater than 5 percent. Foreign Currency Risk — The Staff Trust Investment policy prohibits investments in foreign currency denominated securities and is therefore not exposed to foreign currency risk. ElectedOfficer's Retirement Trust (EORT) The EORT Trust follows the City's investment policy. As September 30, 2019, the investments of EORT are as follows: Investment Type Fair Value U.S. Treasuries $ 3,497,060 Federal Home Loan Mortgage Corporation 1,492,296 Federal Home Loan Bank 1,493,290 Money Market Fund 901,043 Total $ 7,383,689 84 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The EORT has the following target asset allocation as of September 30, 2019: AssetClass Target Allocation U.S Fixed Income Cash 85% 15% 100% Interest Rate Risk — Interest rate risk is the risk that as market rate changes the fair value of an investment will vary. Generally, the longer the maturity of an investment, the greater the sensitivity of its fair value to changes in the market interest rate. The City's investment policy limits the maturity of an investment to a maximum of 5 years. As of September 30, 2019, EORT had the following investments with the respective weighted average maturity in years. The respective weighted average maturities were based on the securities call date, not the maturity date. Weighted Average Investment Type Maturity In Years United States Treasury Notes 0.25 Federal Home Loan Mortgage Association 0.25 Federal Home Loan Bank 0.25 Money Market Funds Less than 1 year The investments at September 30, 2019, were in compliance with the City's investment policy at the time ofpurchase. Credit Risk— The Plan's investment policy minimizes credit risk by restricting authorized investments to the highest ratings of at least one of the nationally recognized statistical rating organizations (NRSROs). Investments in the State Board of Administration, The Local Government Surplus Funds Trust Fund, do not have a rating from the NRSRO. Commercial paper and bankers acceptances muse have the highest letter and numerical rating as provided for by at least one NRSRO. At September 30, 2019, all of the Plan's investments were held in Government Agencies and Money Market Funds. Money Market Funds are authorized by the City's investment policy, but are not rated by the major rating agencies. Custodial Credit Risk —This is the risk that in the event of the failure of the counterparty, the Plan will not be able to recover the value of its investments or collateral securities that are in the possession of at outside party. The EORT Plan utilizes an independent custodial safekeeping agent for its investments. All investments are held by the plans custodial bank and registered in the plan's name. Concentration of Credit Risk — The Plan's policy establishes limitations on portfolio composition by investment type and by issuer to limit its exposure to concentration of credit risk. The policy provides that a maximum of 20 percent of the portfolio may be invested in SEC registered money market funds with no more than 10 percent to any single money market fund. A maximum of 100 percent of available funds maybe invested in the Local Governments Surplus Funds Trust Fund. A maximum of 100 percent 85 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 of the total portfolio may be invested in U.S. Government securities and federal instruments, with a limit of 25 percent invested in any one issuer of federal instruments. A maximum of 35 percent of the portfolio may be invested in prime commercial paper with a maximum of 5 percent with any one issuer. A maximum of 10 percent of the portfolio may be invested in banker's acceptances with a maximum of 5 percent with any one issuer. At September 30, 2019, the EORT Trust did not have any positions with issuers greater than 5 percent. Fair Value Measurements —The EORT categorizes its investments within the fair value hierarchy established by GASB 72. The following table summarizes the valuation of the EORT's investments in accordance with GASB 72 fair value hierarchy levels as of September 30, 2019: Investments by level: Fair Value Debt Securities: Federal Home Loan Bank $ 1,493,290 Money Market Fund 901,043 United States Treasury Notes 3,497,060 Federal Home Loan Mortgage Corporation 1,492,296 Total Investments by fair value level $ 7,383,689 Fair Value Measurements Using Significant Other Observable Inputs (Level 2) 1,493,291 901,04: 3,497,060 1,492,296 $ 7,383,68 86 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 NOTE 3. — RECEIVABLES Receivables at year-end for the City in individual major and non -major funds in the aggregate, including the applicable allowance for uncollectible accounts are as follows: Special Other Capital Obligation Emergency Non -Major Receivables General Projects Impact Fee Bonds Services Govt Funds Total Accounts 5 43,333,984 $ 2,074,077 $ 245,942 5333,333 5 - $ 5,425,785 5 51,413,121 Property Tax 2,122,907 - - 181,803 2,304,710 Due From Other Governments 6,856,127 6,682,357 - 3,085,669 11,767,395 28,391,548 Loans Receivable - 13,821,919 1,794 13,823,713 Gross Receivables 52,313,018 8,756,434 245,942 14,155,252 3,085,669 17,376,777 95,933,092 Less: Allowance for Uncollectibles (18,371,536) (2,072,467) (245,942) (13,821,919) (1,581,716) (36,093,580) Net Total Receivables $ 33,941,482 $ 6,683,967 5 - $ 333,333 $ 3,085,669 $ 15,795,061 $ 59,839,512 The City, the County, HUD and Parrot Jungle and Gardens ofWatson Island Inc. (Jungle Island) entered into various agreements that allowed Jungle Island to obtain a $13.8 million loan as presented above as loan receivable for the City, to fund construction of the Parrot Jungle Project. On November 17, 2011, the City, Miami -Dade County, and the U.S. Department of Housing and Urban Development (`HUD') amended their May 13, 2001 Assumption of Loan Guarantee Assistance Liability and Pledge Agreement in order to refinance the Parrot Jungle Project HUD Section 108 Loan under a new note at a lesser interest rate for the then outstanding principal amount of $15.6 million. The refinancing under the new note remained in accordance with the pro-rata payment obligations under a continuing agreement for the Parrot Jungle Project HUD Section 108 Loan, whereby the City's pro-rata payment obligations remain 80 percent and the County's pro-rata payment obligations remain 20 percent. The City and the County have multiple continuing agreements, which have been amended over time with Parrot Jungle and Gardens ofWatson Island, Inc. and its various related entities (now known collectively as "Jungle Island'), regardinigteralia, (1) the borrowing by Jungle Island of the Parrot Jungle Project HUD Section 108 Loan proceeds from the County and the City, (2) the leasing by Jungle Island of City - owned property for the construction of the Project, (3) City and County payments to HUD for the Parrot Jungle Project HUD Section 108 Loan due to Jungle Island's inability to pay during construction and start-up of the Project, and (4) another loan from the City to Jungle Island of $800,000 for the payment of ad valorem taxes on the Jungle Island property to the County. At this time, Parrot Jungle's payment obligations to the City are as follows: 1. Parrot Jungle Project HUD Section 108 Loan Deferred PaymentsThe City and Jungle Island are working on the deferred payment schedule. The City has recorded an allowance for the full amount of this receivable. 2. Regular Lease Rent Paymenthegan April 1, 2013, whereby Jungle Island will pay the rent based upon a `Gross Revenues" monthly calculation. 87 CITY OF MIAM1, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 3. Deferred Lease Rent Paymentslue from Jungle Island to the City based upon a minimum rent/percentage rent calculation formula. The deferred rent amounts to $1.6 million and any percentage rent due. Jungle Island shall pay to the City the deferred rent on or before December 31, 2020. Given the uncertainty of the collections related to this amount, it is not recognized in the City's financial statements. Single -Family Homeownership and Rehabilitation Programs Single-family home rehabilitation and homeownership programs funded under the Community Development Block Grant (CDBG), HOME Investment Partnership Loan Program (HOME), American Dream Down Payment Initiative (ADDI), State Housing Initiative Partnership Program (SHIP) and Affordable Housing Trust Fund, generally are repaid when the related properties are transferred or sold. If the property is transferred or sold before the end ofthe loan period, the proceeds from the repayment including interest, if any, are then returned to the program to assist additional low-income families. If the homeowners remain in their homes for the full term of the deferred loan, the loan is forgiven and becomes a grant. A mortgage or a covenant is placed against the property to ensure the repayment ofth loan and interest. Given the nature of these loans, collection is not assured, consequently they are no recognized in the City's financial statements. A summary of single-family, deferred long-term loans that are not recognized in the City's financial statements, as of September 30, 2019, are as follows: Program Loans Outstanding Amount CDBG 47 loans $ 2,152,712 HOME 519 loans 26,752,350 SHIP 306 loans 16,439,841 Other 37 loans 1,876,124 Total 909 loans $ 47,221,027 Multi -Family Rental Loans As of September 30, 2019, there are 105 projects aggregating to $93.9 million for new construction or rehabilitation of multi -family units, which under the terms of the loan agreement are to be repaid if program conditions are not met. Home ownership unit loans are usually forgiven to the developer and transferred to the home buyer. The home buyer loans are usually amortizable or deferred during the life of the affordability period. Such loans will be forgiven and become grants if the homeowners remain in their homes during the full term of the loan. Given the nature of these loans, collections are not assured, consequently they are not recognized in the City's financial statements. 88 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Economic De ve lopme nt Co mme rcial Loans As of September 30, 2019, there are 8 loans aggregating to $9.4 million for special economic development projects under the CDBG program. Those projects are collateralized by placing a mortgage against the property of the business or non-profit entity's assets to ensure repayment of the loan and interest to the City. Some of these loans are written with no interest payment or deferred payments and are forgivable, if all program conditions are met. Given the nature of these loans, collection is not assured, consequently they are not recognized in the City's financial statements. NOTE 4. — PROPERTY TAXES Property taxes are assessed according to the value determined by the Miami -Dade County Property Appraiser on Januarftbf each year and are due, with discounts of one to four percent allowed if paid prior to March It of the following calendar year. In accordance with Florida Statute 197.122, taxes become an enforceable lien on the assessed property at this time. Taxes are levied after the millage rat is certified in September of each year. Taxpayers also have the option ofpaying their taxes in advance in equal quarterly payments based on the prior year's tax assessment with quarterly discounts varying between 2 percent and 4 percent. All unpaid taxes on real and personal property become delinquent or April 1st and bear interest at 18 percent until a tax sale certificate is sold at auction. The County bills and collects all property taxes for the City and sells tax certificates for delinquent taxes. The assessed value ofproperty, as established by the Miami -Dade County Property Appraiser, at January 1, 2017, upon which the 2017-2018 levy was based, was $59.0 billion. The City is permitted by Article 7, Section 8 of the Florida Constitution to levy taxes up to ten dollars per $1,000 of assessed valuation for general governmental services other than the payment of principal and interest on general obligation long-term debt. In addition, unlimited amounts may be levied for the payment of principal and interest on general obligation long-term debt, subject to a limitation on the amount of debt outstanding. The tax rate to finance general governmental services (other than the payment ofprincipaland interest on genera obligation long-term debt) for the year ended September 30, 2019, was $7.58650 per $1,000. The debt service tax rate for the same period was $0.4435 per $1,000. Property taxes receivable reported in the government -wide statement of net position and the governmental funds balance sheet represent amounts due for unpaid delinquent property taxes at September 30, 2019. Property taxes that are not considered "available" have been reported as deferre, inflows in the governmental funds balance sheet. 89 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 NOTE 5. — CAPITAL ASSETS The following is a summary of changes in capital assets during the year ended September 30, 2019: l'rin r► Government Beginning Balance Governmental Activities: Capital assets, not being depreciated: Land $ 111,388,474 Constnaction in progress 104,174,459 Total Capital Assets, not being depreciated 215,562,933 Depreciable Assets: Buildings 358,854,774 Improvements 311,585,306 Machinery and equipment 273,752,120 Infrastructure 1,426,180,656 Total capital assets being depreciated 2,370,372,856 Less Accumulated Depreciation for: Buildings 142,459,092 Improvements 218,590,742 Machinery and Equipment 203,092,824 Infrastructure 908,552,234 Total accumulated depreciation Total capital assets being depreciated, net Governmental activities capital assets, net 1,472,694,892 897,677,964 $ 1,113,240,897 Additions/ Retirements/ Transfers In Transfers Out $ 9,227,188 47,195,235 56,422,423 707,558 7,135,312 15,166,481 12.111,627 Ending Balance $ (141,819) $ 120,473,843 (24,728,426) 126,641,268 (24,870,245) 247,115,111 (31,258) (838,682) (7,046,299) 35,120,978 (7,916,239) 8,294,707 20,964,952 21,160,802 34,356,358 (4,949) (147,783) (6,874,147) (170) 84,776,819 (7,027,049) (49,655,841) (889,190) 359,531,074 317,881,936 281,872,302 1,438.292,283 2,397,577,595 150,748,850 239,407,911 217,379,479 942,908,422 1,550,444,662 847.132,933 $ 6,766,582 $ (25,759,435) $ 1,094,248,044 Depreciation expense was charged to governmental functions as follows: Function/Program Activities General Government Planning and Development Community Development Community Redevelpment Areas Public Works Public Safety Public Facilities Parks and Recreation Total depreciation expense Cons ttuctio n Commitme nts Depreciation Expenses 5 48,016,665 985,031 161,183 1,233,166. 6,962,153 14,213,798 3,345,013 9,859,810 $ 84,776,819 As of September 30, 2019, the City had various construction projects in progress that were not completed with remaining balances that totaled approximately $49.7 million. Funding of these projects will be made primarily from proceeds ofthe bond issues, loans, future tax revenues and grants. 90 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Discretely Presented Component Units Capital Assets The following is a summary of changes in capital assets of the City's component units during the year ended September 30, 2019: A summary of the changes in capital assets for Department of Off -Street Parking (DOSP) is as follows: DOSP Beginning Additions/ Retirements/ Ending Balance Transfers In Transfers Out Balance Capital assests, not being depreciated: Land $ 5,937,211 $ 10,800 8 - $ 5,948,011 Construction in progress 6,355,277 11,210,342 (1,298,976) 16,266,643 Total capital assets, not being depreciated 12,292,488 11,221,142 (1,298,976) 22,214,654 Capital assets being depreciated Building and structures 68,631,502 389,225 (1,082,442) 67,938,285 Leasehold improvements 11,052,625 1,397,376 (3,641,427) 8,808,574 Furniture and fixtures 874,970 19,995 (119,880) 775,085 Equipment 14,338,103 611,290 (8,903,409) 6,045,984 Total capital assests being depreciated 94,897,200 2,417,886 (13,747,158) 83,567,92E Less accumulated depreciation for Building and structures 29,991,698 2,060,388 (646,614) 31,405,472 Leasehold improvements 10,252,472 249,722 (3,531,581) 6,970,613 Furniture and fixtures 555,685 55,054 (121,264) 489,475 Equipment 12,165,939 608,937 (8,849,235) 3,925,641 Total accumulated depreciation 52,965,794 2,974,101 (13,148,694) 42,791,201 Total capital assets being depreciated, net 41,931,406 (556,215) (598,464) 40,776,727 DOSP capital assests,net $ 54,223,894 $ 10,664,927 8 (1,897,440) 8 62,991,381 A summary of changes in capital assets for Civilian Investigative Panel (CIP) is as follows: Capital assets being depreciated: Furniture and equipment Less accumulated depreciation for: Furniture and equipment CIP capital assests, net CIP Beginning Additions/ Retirements/ Ending Balance Transfers In Transfers Out Balance $ $ 13,946 $ - $ 13,946 7,869 - 7,869 $ 6,077 $ $ 6,077 91 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 A summary of the changes in capital assets for Downtown Development Authority (DDA) is as follows: DDA Beginning Balance Additions/ Transfers In Retirements/ Transfers Out Ending Balance Capital assets being depreciated: Furniture and equipment $ 728,413 $ Less accumulated depreciation for: Furniture and equipment 504,625 DDA capital asserts, net 38,344 S 53,217 $ 766,757 557,842 $ 223,788 $ (14,873) $ - $ 208,915 A summary of changes in capital assets for Bayfront Park Management Trust (BFP) is as follows: Capital assets, not being depreciated: Land Total capital assets, not being depreciated Capital assets, being depreciated: Buildings Public domain and system infrastructure Machinery and equipment Total capital assets being depreciated Less accumulated depreciation for: Buildings Public domain and system infrastructure Machinery and equipment Total accumulated depreciation Total capital assets being depreciated, net BFP capital assets, net BFP Beginning Additions/ Retirements/ Ending Balance Transfers In Transfers Out Balance $ 516,129 $ 516,129 - $ 516,129 516,129 2,637,934 8,748,917 840,083 12,226,934 1,599,308 3,885,591 584,327 6,069,226 6,157,708 57,284 34,373 91,657 52,758 369,661 47,132 469,551 (377,894) 2,637,934 - 8,806,201 - 874,456 - 12,318,591 - 1,652,066 - 4,255,252 - 631,459 - 6,538,777 - 5,779,814 $ 6,673,837 $ (377,894) $ - $ 6,295,943 92 CITY OF MIAM1, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 A summary of changes in capital assets for Coconut Grove Business Improvement District (CGBID) is as follows: CGBID Beginning Additions/ Retirements/ Ending Balance Transfers In Transfers Out Balance Capital assets being depreciated: Furniture and equipment $ 702,202 $ $ 702,202 Less accumulated depreciation for: Furniture and equipment 143,170 75,020 - 218,190 CG BID capital assests, net $ 559,032 $ (75,020) $ - $ 484,012 A summary of changes in capital assets for Wynwood Business Improvement District (WBID) is as follows: Capital assets being depreciated: Furniture and equipment Less accumulated depreciation for: Furniture and equipment WBID capital assests, net WBID Beginning Additions/ Retirements/ Ending Balance Transfers In Transfers Out Balance 217,591 $ $ 217,591 11,078 11,078 206,513 $ $ 206,513 93 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Summary of the discretely presented component units capital assets at September 30, 2019 are a; follows: DOSP CIP DDA BFP CGBID WB1D Total Capital Assets: Non -depreciable $ 22,214,654 $ - $ - $ 516,129 $ - $ - S 22,730,783 Depreciable, net 40,776,727 6,077 208,915 5,779,814 484,012 206,513 47,249,468 Total $ 62,991,381 $ 6,077 $ 208,915 $ 6,295,943 $ 484,012 $ 206,513 $ 69,980,251 Depreciation expenses were charged to the discretely presented component units as follows: Entity DOSP CIP DDA BFP CGBID WBID Total depreciation expense Depreciation Expense 2,974,101 7,869 53,217 469,551 75,020 11,078 3,507,947 94 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 NOTE 6. — ACCOUNTS PAYABLE AND ACCRUED LIABILITIES Accounts payable and accrued liabilities reported in the governmental funds balance sheet at Septembf 30, 2019, consisted ofthe following: General Other Capital Projects Emergency Impact Fee Services Non -Major Governmental Funds Total Accounts Payables Retainage Salaries and Benefits Total $16,089,565 101,964 20,559,862 $ 36,751,391 $8,959,891 $2,163,882 2,626,185 552,797 $ 11,586,076 $ 2,716,679 $823,392 203,332 42,238 $ 1,068,962 S10,658,467 2,356,174 513,555 $ 13,528,196 $38,695,197 5,840,452 21,115,655 $ 65,651,304 NOTE 7. — INTERFUND RECEIVABLES, PAYABLES, AND TRANSFERS The balances reflected as due from/due to other funds reported as of September 30, 2019 are as follows: Receivable Fund General Fund General Fund General Fund Payable Fund Amount Other Capital Projects Emergency Services Non -Major Governmental Funds 3,790,189 17,567,616 19,760,743 Total $ 41,118,548 These outstanding balances between funds result mainly from the time lag between the dates that (a reimbursable expenditures occur, (b) transactions are recorded in the accounting system, and (c) paymer between funds are made. The interfund payable balance of $21,745,950 is attributed to expenditure; related to Hurricane Irma. The City expects to receive grant reimbursement in the ensuing fiscal year which will be used to liquidate the amounts owed to the general fund. The following is a summary ofinterfund transfers reported for the fiscal year ended September 30, 2019: Transfer Out General Nonmajor Governmental Funds Total Transfer In General Non -Major Other Capital Special Obligation Governmental Projects Bonds Funds $ 19,355,000 3,830,006 12,063,500 $ 28,267,000 10,351,000 $15,439,000 8,740,783 $ 3,830,006 $ 31,418,500 $ 38,618,000 $ 24,179,783 Total $106,767,000 57,907,078 $ 164,674,078 95 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Transfers are used to (a) move revenues from the fund that statute or budget requires to collect them t the fund that statute or budget requires to expend them, (b) move receipts restricted for debt service fror the funds collecting the receipts to the debt service fund as debt service payments become due, and ( move unrestricted revenues collected in the general and public services tax funds to finance various programs accounted for in other funds in accordance with budgetary authorizations. During the fiscal year, transfers from the General fund to other funds totaled $63.1 million. This total was comprised of transfers of $19.4 million for Other Capital Projects fund, $15.4 million for other Non - Major Governmental funds and $28.3 million for Special Obligation Bonds (SOB). The $19.4 million transferred to Other Capital Projects were allocated to various capital improvement projects. $3.4 million are General fund contributions for capital improvements to Public Facilities, $3.7 million for Parks Department capital improvements, $2 million for the Building Department e-Plan project, $1 million for the Overtown Youth Center construction and expansion and $1.5 million for the Office of Capital Improvements projects. $1.6 million are marina revenues allocated to cover Public Facilities capital requirements. $2.4 million of Stormwater Utility Fees collected from Miami -Dade County were transferred for Stormwater related capital improvements. $2.5 million collected as parking surcharge were allocated to cover Streets and Sidewalks capital projects. Finally, $0.6 million of local option gas tax was transferred for various capital improvements. The $15.4 million transferred from the General fund to other Non -Major funds consists of several allocations. The most relevant ones are the following: $1.8 million transferred to General Special Revenue for one time payment to GESE and FIPO pensions, $1.5 million contributed to the Emergency Fund for expenses related to Hurricane Dorian, $4 million transferred from General Fund to citywide festivals, special events, Camillus House Bed and Mat and Anti -Poverty Initiative programs. Approximately $4.4 million to Police Special Revenue fund to cover cost allocation and some deficits of programs; such as, E-911 and COPS. Nine hundred thousand dollars contributed to Housing and Community Development Social Services and $0.7 million for Fire Rescue Services cost allocation. $1.4 million was allocated as fund balance rollover to various Special Revenue budgets. The $28.3 million transferred from General Fund to Special Obligation Bonds fund for the payment of various debt services; such as, $9.9 million from Public Service Tax, $3.4 million from Parking Surcharge and Local Option Fuel Tax to Streets Bond, $6.9 million contributed to the Vehicle Lease debt service, $1.1 million designated to FDEP Wagner Creek loan, $2.2 million allocated to Flex Park Remediation, and $1.9 million allocated to Citywide Radio Communication system. $2.9 million from General Fund contribution to various SOB debt. Payments for debt service are an allowable use of these revenue sources. Also included in this fiscal year's transfers is $35 million from Non -Major Governmental funds. This total was comprised of $3.8 million to the General fund, $8.7 million to Non -Major Governmental funds, $12.1 million to Other Capital Projects and $10.4 million to Special Obligation Bonds Debt Service. The $3.8 million to the General fund from Non -Major Governmental fund consists primarily of $3 million transfer of Increment Revenues from South East Park West (SEOPW) Community Redevelopment Agency (CRA) pursuant to Section 5(e) of the Global Agreement and $800,000 from the SEOPW CRA to reimburse the City for the Sunshine Loan payment related to Gibson Park. 96 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The most relevant transfers included in the $8.7 million to other Non -Major Governmental funds are: $7.2 million from the OMNI and SEOPW CRAB Special Revenue funds to the CRA Debt Service funds to cover the CRAB bond payments and $1.5 million from the Transportation and Transit Special Revenue fund to the Transportation and Transit Capital fund. The $12.1 million to Other Capital Projects includes: $7.3 million contribution from Public Works Special Revenue Fund services to Streets and Sidewalks and Storm Sewers funds, $1 million to Downtown Development Supplemental Fee, $1.6 million from Net Offices and Code Enforcement to replace CityView system, and $900,000 from Tree Trust funds to the Public Works projects. $500,000 are to cover non reimbursable repairs for Public Facilities projects. $600,000 contribution from Public Facilities Surplus Rollover project to CIP for OCI project. Finally, in FY 2019, $10.3 million were transferred out of Non -Major Governmental funds Special Obligation bonds as follows; $6.1 million Transportation and Transit contribution to Streets Bond Payment and $4.2 million from CRA contribution to SOB Debt NOTE 8. — LONG-TERM OBLIGATIONS Changes in Long -Term Obligations The following is a summary of changes in long-term obligations reported for the year ended September 30, 2019: Restated Beginning Ending Due within Primary Government Balance Additions Reduction Balance One Year General Obligation Bonds $ 2,460,000 $ $ (2,460,000) $ $ Notes from Direct Placements $ 343,093,092 $ 877,473 $ (30,076,573) $ 313,893,992 $ 34,460,825 Special Obligation and Revenue Bonds, Loans and Leases 320,160,000 107,480,000 (139,620,000) _ 288,020,000 22,365,000 665,713,092 108,357,473 (172,156,573) 601,913,992 56,825,825 Bond Premium (Discounts) 4,869,802 5,476,069 (1,217,644) 9,128,227 - Total Bonds, Loans and Leases 670,582,894 113,833,542 (173,374,217) 61 1,042,219 56,825,825 Other Liabilities: Compensated Absences 57,608,278 25,884,398 (18,539,680) 64,952,996 6,074,567 Claims Payable and other liabilities 281,366,573 62,123,268 (133,700,365) 209,789,476 37,232,959 Other Post Employement Benefits 596,966,515 357,337,132 (90,677,043) 863,626,604 - Net Pension Liability 860,752,460 106,872,346 967,624,806 Total Governmental Activities Long -Term Liabilities $ 2,467,276,720 $ 666,050,686 $ (416,291,305) $ 2,717,036,101 $ 100,133,351 97 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The City's outstanding notes from direct placements related to governmental activities of $313,893,991 contain a provision that in an event of default, outstanding amounts become immediately due ifthe City is unable to make payment. Claims payables, compensated absences, net pension liability, and other post -employment benefits ar generally liquidated by the General Fund. Claims payable balance of $209.8 million includes an accrual of $1.4 million for pollution remediation obligations, which are obligations to address the current or potential detrimental effects of existing pollution and $22.7 million for potential legal claims as discussed in Note 12. Claims payables of $185.7 million reported in connection with the City's self-insurance program is discussed in Note 9. 98 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Bonds, Loans and Leases Outstanding The following presents the City's bonds, loans and leases outstanding at September 30, 2019: Purpose of DESCRIPTION Issue General Obligation Bands: Homeland Defense/Neighborbood CIP Series 2009 (Limited) Homeland Defense General Obligation Refunding Bond Series 2015 Refunding General Obligation Refunding Bond Series 2017 Refunding Total General Obligation Bonds Special Obligation and Revenue Bonds, Loans and Leases: Special Obligation Non -Ad Valorem Revenue Series 1995 Special Obligation Non -Ad Valorem Refunding Bonds Series 2009 Special Obligation Tax -Exempt Revenue Bonds Series 2010A Special Obligation Tax Revenue Bonds, Garages Series 201013 Special Revenue Bonds Series 2007 Special Revenue Bonds Series 2009 Special Obligation Refunding Bonds Series 2018A Taxable Special Obligation Refunding Bonds Series2018B Taxable Special Obligation Revenue Bonds Series 2018C Special Obligation Non -Ad Valorem Refunding 2012 Special Obligation Refunding Bonds Series 2011-A Special Obligation Bonds Series 2017 Special Obligation Refunding Bonds Series 2014 Special Obligation Refunding Notes Series 2017 Special Obligation Refunding Note Pension Series 2017 Special Obligation Refunding Note Garage Series 2018 CRA SEOPW Tax Increment Revenue Bonds Series 2014A-1 CRA OMNI Tax Increment Revenue Bonds Series 2018A CRA OMNI Tax Increment Revenue Bonds Series 2018B Gran Central Corporation Loan Vehicle Replacement Program Series 2016 Vehicle Replacement Program Series 2017 Vehicle Replacement Program Series 2018 Dell Financial. Services Lease 2018 P25 Citywide Radio Equip. Lease State Revolving Fund Loan Total Special Obligation Bonds, Revenue Total Bonds, Loans and Leases Pension Refunding Parking Parking Street & Sidewalks Street & Sidewalks Rebinding Refunding Refunding Refunding/Port Tunnel Refunding Park Improvements Refunding Refunding Refunding Rebinding Redevelopment Redevelopment Redevelopment Redevelopment Vehicle Lease Vehicle Lease Vehicle Lease Equipment Lease Radio System Lease Wagner Creek Bonds. Loans and Leases Maturity Date Amount Issued Outstanding Balance Interest Rate Range 1/112019 $ 51,055,000 $ 0 5.000% 1/112028 57,240,000 51,670,000 2.640% 1/1/2029 114,380,000 83,645,000 2.1701/0 22 2,675,000 135,315,0 00 12/1/2020 72,000,000 7,550,000 7.200% 12/1/2025 37,435,000 6,095,000 7.000110 7/1/2039 84,540,000 84,540,000 5.000%-5.250% 7/1/2027 16,830,000 475,000 5.935% I/1/2037 80,000,000 0 4.250%-5.250% I/I/2039 65,000,000 0 4.250%-5.625% 111/2037 57,405,000 57,405,000 5.000% 1/1/2039 42,620,000 42,620,000 3,461%-4.808% 1/1/2039 7,455,000 7,455,000 3.836%4,808% 3/1/2030 44,725,000 35,675,000 5.000% 2/1/2031 70,645,000 7,595,000 4.794°A-4.966% 1/112032 27,160,000 24,120,000 2560% 7/1/2026 18,049,380 7,138,449 3.280% 2/1/2031 59,310,000 57,235,000 2.780% 12/1/2025 7,180,000 7,055,000 3.150% 7/1/2027 16,555,000 16,240,000 3.750% 3/1/2030 50,000,000 38,610,000 5.000% 911/2029 10,000,000 8,820,000 3.250% 9/1/2029 15,000,000 13,995,000 4.490% N/A 1,708,864 1,708,864 0.000% 1/112021 10,644,628 4,295,626 1..6765% 1/1/2022 10,054,922 6,132,362 2.1856% 1/1/2023 11,270,011 9,067,913 3.1032% 6/1/2022 373,938 224,024 4.8810% 1/1/2024 12,100,000 8,801,557 2.0590% N/A 13,745,199 13,745,199 0.000% 841,1106,942 466,598,994 $ 1.064,481,942$ 601,913,994 99 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Annual De bt Service Requirements to Maturity At September 30, 2019, the annual debt service requirements for all bonds, loans and leases, other the state revolving fund loan for uncompleted Wagner Creek project, over the life ofthe debt is listed below: Year Ended September 30, 2020 2021 2022 2023 2024 2025-2029 2030-2034 2035-2039 Total Notes for Direct Placement Principal Interest $ 34,460,825 38,150,298 42,602,777 26,079,665 27,153,933 122,161,918 21,575,711 1,708,864 $ 7,709,673 6,876,181 5,902,249 5,020,225 4,297,868 10,406,573 591,541 $ 313,893,991 $ 40,804,310 Long -Tenn Debt Issued Special Obligation, Revenue Bonds, Loans and Leases Principal Interest $ 22,365,000 16,660,000 9,295,000 9,745,000 10,225,000 68,730,000 72,580,000 78,420,000 $ 13,995,184 12,882,363 12,212,457 11,753,557 11,269,971 47,820,514 29,622,280 10,688,666 $ 288,020,000 $ 150,244,992 Total Principal Interest $ 56,825,825 54,810,298 51,897,777 35,824,665 37,378,933 190,891,918 94,155,711 80,128,864 $ 21,704,857 19,758,544 18,114,706 16,773,782 15,567,839 58,227,087 30,213,821 10,688,666 $ 601,913,991 $ 191,049,302 The following is a summary of debt issued during the fiscal year September30, 2019: $57,405,000 Special Obligation Refunding Bonds, Series 20181Dn November 15, 2018, the City issued $57,405,000 Special Obligation Refunding Bonds, Series 2018A for the purpose of providing funds, together with other available moneys to (i) refund all of the City's outstanding Special Obligation Bonds, Series 2007 (Street and Sidewalk Improvement Program) and (ii) pay the costs of issuance ofth series 2008A Bonds. $42,620,000 Taxable Special Obligation Refunding Series 20181&i addition, the City also issued $42,620,000 Taxable Special Obligation Refunding Series 2018B Bonds for the purpose of providing funds, together with other available moneys to (i) current refund all of the City's outstanding Special Obligation Bonds, Series 2009 (Street and Sidewalk improvement program) and (ii) pay the costs of issuance of the Series 2018B Bonds. $7,455,000 Taxable Special Obligation Revenue Series 2018CFurthermore, the City issued $7,455,000 Taxable Special Obligation Revenue Series 2018C Bonds for the purpose of providing funds together with other available moneys to (i) finance the cost of acquisition, construction, and improvements to certain roadways, drainage, Streetscapes and related appurtenance and (ii) pay the co of issuance ofthe Series 2018C Bonds. $13,745,199 State Revolving Loan Wagner Ctle.eOn July 9, 2015, the City adopted resolution #15- 0304 approving a design and construction loan to the City for an amount not to exceed $22,413,800 from the State of Florida Department of Environmental Protection Clean Water State Revolving Fund Program for the Wagner Creek Seybold Canal Project. 100 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 De bt Authorize d but Unis s ue d As of September 30, 2019, the City has authorized but not issued the following: On July 9, 2015, the City adopted resolution #15-0304 approving a design and construction loan to the City of Miami for an amount not to exceed $22,413,800 from the State of Florida Department of Environmental Protection Clean Water State Revolving Fund Program for the Wagner Creek Seybold Canal Project. As of September 30, 2019, the City has approximately $8,668,601 available for draw down from the State. On November 17, 2016, the Miami City Commission approved resolution #16-0563 for a declaration of intent to issue tax-exempt and/or taxable special obligation bonds in the expected total maximum principal amount of $45,000,000. This was done to reimburse the City for eligible expenses incurred with respect to certain capital improvement projects at the Miami Marine Stadium and the associated Welcomf Center and Museum Complex. On January 2, 2017, the Miami City Commission approved resolution #17-0020 for a declaration of intent to issue tax-exempt and/or taxable special purpose improvement bonds in the expected total maximun principal amount of $18,000,000. This was done to reimburse the City from the proceeds of such specia purpose improvement bonds for funds advanced by the City to pay eligible expenses incurred with respect to certain public governmental capital improvement portions of the Miami Central Station Project pursuant to the interlocal agency agreement among the City, the Southeast Overtown/Park Wesi Community Redevelopment Agency, and South Florida Regional Transportation Authority. On November 7, 2017, a referendum election was held and the voters approved issuance of Genera Obligation Bonds in an aggregate principal amount not exceeding $400,000,000 with interest payable ai or below the Maximum rate allowed by law, payable from Limited Ad -Valorem taxes levied on all taxable property in the City, provided that the capital projects debt millage not exceed the current rate of 0.5935. On July 26, 2018, the Miami City Commission approved resolution #18-0334 for a declaration of intent to issue tax-exempt special obligation bonds in the expected total maximum principal amount of $27,000,000 and to the extent permissible under the IRS Code regarding the tax-exempt Special Obligation Bonds, use a portion of the tax-exempt Special Obligation Bond proceeds to reimburse the City for funds advanced by the City for original expenditures incurred and to be incurred with respect to the installation ofunderground oftransmission lines. 101 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Defeasance of Long -Term Debt The City defeased certain debt involving advance refunding. The proceeds of the new bonds were place in an irrevocable trust to provide for all future debt services payments on the defeased bonds. At September 30, 2019, the following outstanding bonds are considered defeased: Type GOB Refunding Bonds SOB Refunding Bonds SOB Taxable Pension SOB 2007 Street &Sidewalk SOB 2009 Street &Sidewalk Taxable SOB Parking Bonds Total Defeased Date of Series Defeasance 2009 2011A 2009 2007 2009 2010B 6/29/2017 11/28/2017 12/5/2017 11/15/2018 11/15/2018 3/22/2018 Call Date 1/1/2019 2/1/2021 12/1/2019 1/1/2019 1/1/2019 7/1/2020 Principal Amount Defeased $ 32,370,000 52,975,000 6,385,000 63,595,000 56,725,000 14,745,000 Principal Outstanding 52,975,000 6,385,000 14,745,00C $ 226,795,000 $ 74,105,000 102 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Capital Lease Obligations The City has entered into three agreements as lessee for financing the acquisition of police and flee vehicles in the amount of $31,969,560. The lease agreement qualifies as a capital lease for accountin purposes and, therefore, have been recorded at the present value of their future minimum lease paymer as of the inception date. At year end the cost and accumulated depreciation of assets under lease we $32.0 million and $16.5 million respectively. The following is a schedule showing the future minimum lease payments under capital lease by years any the present value ofthe minimum lease payments as ofSeptember 30, 2019: YearEnding September30, 2020 $ 6,788,736 2021 6,713,420 2022 4,480,541 2023 2,355,591 Totalminimum lease payments 20,338,287 Less: amount representing interest (842,387) Present value ofminimum lease payments $ 19,495,900 The City has entered into an agreement as lessee for financing the acquisition of 800 Megahertz ("MHZ") Digital Trunked Simulcast Network System ("System") as part of the ongoing efforts to upgrade and enhance two (2) way radio communications throughout the City, specifically for the Miami Police Department, Fire -Rescue Department, and General Services Administration Department in the amount o $12,100,000. The lease agreement qualifies as a capital lease for accounting purposes and, therefore, ha been recorded at the present value of their future minimum lease payments as of the inception date. A fiscal year end, $9 million of assets were acquired to be prepared for its intended use; therefore, there i no depreciation to report. Additionally, at year end there was $3.1 million of lease proceeds being held in escrow. The following is a schedule showing the future minimum lease payments under capital lease by years an, the present value ofthe minimum lease payments as ofSeptember 30, 2019: YearEnding September30, 2020 1,861,516 2021 1,861,516 2022 1,861,516 2023 1,861,516 2024 1,861,516 Totalminimum lease payments 9,307,581 Less: amount representing interest (506,024) Present value ofminimum lease payments $ 8,801,557 The City has entered into an agreement as lessee for financing the acquisition of Technology Equipmen as part of the ongoing efforts to upgrade and enhance backup data servers for the City. The lease agreement qualifies as a capital lease for accounting purposes and, therefore, have been recorded at 103 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 present value of their future minimum lease payments as of the inception date. At year end the cost an( accumulated depreciation of assets under lease were $373,938 and $99,717 respectively. The following is a schedule showing the future minimum lease payments under capital lease by years an, the present value ofthe minimum lease payments as ofSeptember 30, 2019: YearEnding September30, 2020 82,080 2021 82,080 2022 82,080 Total minimum lease payments 246,240 Less: amount representing interest (22,216) Present value ofminimum lease payments $ 224,024 Synopsis of Bond Covenants Debt service for general obligation bonds is provided for by a tax levy on non-exempt property value. The total general obligation debt outstanding is limited by the City Charter to 15 percent of the assessed nor exempt property value. At September 30, 2019, the statutory debt limitation of assessed non-exemp property value for the City amounted to $8.5 billion providing a debt margin of $8.4 billion after consideration of $135.3 million of general obligation bonds outstanding at September 30, 2019 and adjusted for the fund balance of$9.6 million in the related Debt Service Fund. Special Obligation debt of the City for which no revenue is pledged is collateralized by covenants to budget and appropriate non -ad -valorem revenues, and tax increment revenue in accordance with the bond indentures. The bond indentures require that sufficient funds be available in the sinking fund to meet the annual debt service requirements. At September 30, 2019, the City had approximately $20.: million available in the sinking fund to meet this requirement. Principal and interest to be paid in subsequent years totals $304.2 million on all other Special Obligation debt of the City. Pledged Revenue The City pledged future revenue proceeds of (i) 80 percent Transportation Taxes, (ii) 100 percent new Local Option Gas Taxes, and (iii) 20 percent of the City's Parking Surcharge to repay $57.4 million in Special Obligation Revenue Bonds, Series 2018A and $42.6 million Special Obligation Revenue Bonds, Series 2018B, and $7.4 million taxable special obligation revenue bonds, Series 2018C. The proceeds from the bonds were used for the improvement of streets, sidewalks and drainage within the City. Those bonds are payable solely from the pledged revenues listed above through January 1, 2039. Interest pa for the current year was $3.2 million. The current year pledged revenues were (i) $15.1 million (ii) $7.7 million and (iii) $4.8 million respectively. Principal and interest to be paid in subsequent years totals $87 million on the Series 2018A bonds, $69.5 million on the Series 2018B bonds, and $11.4 million on the Series 2018C bonds. The City further pledged future revenue proceeds of (i) 100 percent Convention Development Taxes and (ii) Parking Revenues in connection with MLB Home Games at the Miami Marlins Baseball Stadium, along with related parking surcharge revenues to repay $84.5 million Tax -Exempt Special Obligation Parking Revenue Bonds, Series 2010A, $0.9 million Taxable Special Obligation Parking Revenue Bonds. Series 2010B, and $16.6 Special Obligation Parking Refunding, Series 2018. The proceeds from the 104 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 bonds were used for the construction of the parking facilities for the Miami Marlins Baseball Stadium. The bonds are payable solely from the pledged revenues listed above through July 1, 2039. Debt servic payments began on January 1, 2012. Principal and interest to be paid in subsequent years totals $150 million on the Series 2010A bonds, $0.5 million on the Series 2010B bonds, and $19.4 million on the Series 2018 bonds. Principal payments commenced in fiscal year 2016. The total pledge revenue collected during the year was approximately $9.6 million and total principal and interest payments during the year were $ 0.76 million and $5.07 million. Escrow Agreement On March 22, 2018, the City certified that the obligations under the said agreement have been satisfied The escrow accounts have been closed. Purchase of Redemption Right On November 10, 2004, Societe Generale, New York Branch, (the `Owner'), a beneficial owner of all Non -Ad -Valorem Revenue Bonds Taxable Pension Series 1995 (the `Bonds') of the City of Miami, Florida (the `City') maturing in the years 2015 and 2020 ( the `2015 and 2020 Maturities'), finalized an Agreement with the City to pay $295,000, annually on each December 1, commencing on December 1. 2005 and ending on December 1, 2025, in exchange for the City's irrevocable agreement not to exercis( its option of redemption with respect to the 2015 and 2020 maturities. Conduit Debt Obligations On July 1, 1989, the City issued $30 million in Rental Revenue Bonds Series 1988 to finance a portion of the costs of acquiring real estate and constructing thereon an office building to be leased from the City b` the General Service Administration, an agency of the United States of America (the Government), pursuant to a Lease Agreement between the City and the Government. The bond was issued with a interest rate of 8.650%, to mature on July 1, 2019. The bond is payable solely from and secured by a pledge of rentals to be received from the lease agreement between the City and the Government. Leas Annual Rent payments are made directly by the General Services Administration as an agency of the United States to the Bond Trustee and Paying Agent. Annual Rental has been calculated to provide sufficient funds to pay, when due, principal of and interest on the Bond. The Bond is not a general debt, liability or obligation of the City or a pledge of the faith and credit of the City, but will be payable solely from the Pledged Revenues. The obligation of the United States Government acting through Genera Service Administration is stated in the Official Statement for the bonds to make payments of Annual Rent under the Lease is an absolute and unconditional general obligation of the United States, for which the full faith and credit ofthe United States are pledordingly, the bond is not reported as liabilities in the accompanying financial statements. At September 30, 2019, the amount of conduit debt outstanding related to the Rental Revenue Bonc totaled $2.95 million. Debt Issue Beginning Balance Principal Payment Outstanding Balance Series 1988 $ 2,950,000 $ 2,950,000 $ 105 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 HEALTH FACILITY AUTHORITY (UFA') — The HFA is an agency established by the City in 1979 under the authority of Chapter 154, Florida Statutes and City Resolution No. 79-93 to serve as a conduit to issue revenue bonds. The City Commission must approve the HFA's board membership and operating budget. Therefore, the HFA is fiscally dependent and the City is discretely presenting the HFA in the accompanying financial statements. Proceeds from these bond issues were used to finance construction buildings and parking facilities; land acquisitions; equipment purchases including beds and other medical apparatus; renovation of existing facilities; and engineering costs. Debt obligations issued under the purview ofthe HFA do not constitute an indebtedness, liability or pledge ofthe faith or credit of the HFA or the City. The HFA does not issue stand-alone audited financial statements. At September 30, 2019, the City of Miami Health Facilities Authority conduit debt activity and outstanding balance totaled $41.8 million. Debt Issue Series 2017 Beginning Balance Principal Payment $ 42,755,000 $ 920,000 Outstanding Balance $ 41,835,000 The scheduled debt service payments were made by Miami Jewish Home and the payments are current. Discretely Presented Component Units Long -Term Debt Department of Off -Street Parking (DOSP) The changes in DOSP's long-term debt for 2019 are as follows: Bonds Payable Premium (discount) Compensated absences Other post -employment benefit liability (OPEB) Loan from primary government Restated Beginning Balance Additions Reductions $ 63,505 (624) 816 509 1,050 $ 65.256 30 779 809 $ 1,670 648 11 150 $ 2,479 Ending Balance $ 61,835 (594) 947 498 900 Due Within One Year $ 1,760 306 150 $ 63,586 $ 2,216 . The beginning OPEB balance was restated at October I, 2017 for the implementation for GASB Statement 75, See Note 1. On September 24, 2009, the City Commission adopted ordinance 13092 authorizing DOSP to issue up tc $70.0 million in revenue bonds for the purpose of refunding the then outstanding Series 2008 bonds. Or November 5, 2009, DOSP issued $60.1 million of tax-exempt, fixed-rate revenue refunding bonds and $6.5 million in taxable, fixed-rate revenue refunding bonds (collectively, the Series 2009 Revenue Bonds). The proceeds of these bonds were used to: (1) fully redeem and refund the then outstanding Series 2008 bonds, (2) pay for costs of issuance on the Series 2009 revenue bonds, (3) pay for addition construction costs on the Courthouse Center Garage, and (4) pay fees to terminate the existing intere. rate swap agreement in connection with the Series 2008 bonds. DOSP refunded the Series 2008 variab 106 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 rate debt with Series 2009 fixed rate debt. The Series 2009 Revenue Bonds are secured by the of revenues ofthe parking facilities and, accordingly, are included in the accounts ofDOSP. On July 21, 2005, DOSP entered into a loan agreement with the City of Miami. The loan was obtained through CDBG program in the amount of $3 million to be used for the construction of a parking garage facility. The loan bears no interest and is payable in 40 semi-annual installments of $75,000 which started December 1, 2005. The outstanding balance as of September 30, 2019 is $0.9 million. The following summarizes the debt service to maturity of outstanding DOSP debt atSeptember 30, 2019: Year Ending Bonds Loan September 30, Principal Interest Total Principal 2020 $ 1,760,000 $ 2,964,679 $ 4,724,679 $ 150,000 2021 1,860,000 2,883,304 4,743,304 150,000 2022 1,940,000 2,796,004 4,736,004 150,000 2023 2,030,000 2,704,654 4,734,654 150,000 2024 2,120,000 2,606,604 4,726,604 150,000 2025-2029 12,200,000 11,339,663 23,539,663 150,000 2030-2034 15,510,000 7,832,294 23,342,294 - 2035-2039 19,830,000 3,293,455 23,123,455 2040-2044 4,585,000 - 4,585,000 - Total 5 61,835,000 $ 36,420,657 $ 98,255,657 $ 900,000 Range of Rates 4.25%-5.66% NOTE 9. — RISK MANAGEMENT SELF-INSURANCE AND OTHER LIABILITIES Section 768.28, Florida Statute, provides for waiver of sovereign immunity in tort actions or claims against the state and its agencies and subdivisions. The present statutory limit of recovery in the absent of special relief granted by the Florida legislature is $200,000 per person and $300,000 per incident. Under the protection of this sovereign immunity limit, Florida Statutes 768.28 and Chapter 440, Florida Statutes covering Workers' Compensation, the City has established a self -insured program to provide coverage for almost all areas of liability including workers' compensation, general liability, automotive liability, police professional liability, public officials' liability, and employment practices liability. The City also purchases excess insurance coverage to limit catastrophic losses associated with its liabit exposures. The excess liability insurance program provides for $10 million in total limits for GL and AL lines. In addition, the program provides for excess auto physical damage coverage with a $1 million primary limit subject to $100,000 retention, along with a $250,000 workers' compensation coverage buffer. The excess insurance program currently has a self -insured retention of $750,000 per occurrenc for workers' compensation, and $500,000 for all other liability coverage. In addition, the City has in place standalone polices providing coverage for Law Enforcement Liability and Public Officials Liability with a $5 million limit per line of coverage subject to a $500,000 retention. The City also purchases dedicated commercial general liability policies for the Grapeland Waterpark, Bayfront Park, and the various marinas that it operates. These policies typically carry a $1 million limit per occurrence on an aggregate basis. 107 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The City's master property insurance program provides fora total of $100 million in insurance limits. The City's total insured value on covered property is $535 million. Included in this amount is $35 million for named windstorm and flood coverage. With the exception of earthquake, flood and named windstorm, the all -other -perils deductible is $50,000 per occurrence. In regard to the named windstorm, flood, and earthquake exposures, the deductible is 5 percent of the value of the affected location subject to minimum of$250,000 for any one occurrence, and $7.5 million aggregate loss. The City also maintains separate property insurance programs for the James L. Knight Center and th( Marlins Stadium parking garages. The James L. Knight Center property program provides $46.4 million in limits for all perils including windstorm and flood. The James L. Knight Center property program has a $50,000 all other perils deductible, and a deductible of 3 percent of total insured values at time of loss, with a $1 million minimum for named windstorm and flood perils. The Marlins Stadium parking garage program provides for $25 million in total limits for windstorm and flood, and for $81.9 million for all other perils. The Marlins Stadium parking garage program has a $25,000 all other perils deductible, and deductible of5 percent of total insured values at time of loss, with a $100,000 minimum per location for named windstorm and flood perils. The payment of losses within the self -insured retention level are made from the General Fund. Claims are adjusted by a third party administrator. Claims expenditures and liabilities are reported when it is probable that a loss has occurred and the amount of that loss can be reasonably estimated. The budget] process utilizes information developed in the previous year's actuarial report. The City provides group health plan for its active employees, retirees, and their dependents through a fully self -funded health insurance program. The City is currently contributing approximately 87 percent, while the employees are contributing 13 percent of the calculated health insurance premium. The City is currently contributing approximately 8 percent of the calculated health insurance premium cost for non - Medicare eligible retirees and approximately 38 percent for Medicare eligible retirees. The City is currently purchasing specific stop loss coverage for claims in excess of $250,000. At September 30, 2019, the total estimated undiscounted liability is recorded in the government -wide financial statements. Changes in the claims and other litigation related liability amounts for 2018 and 2018 were as follows: Fiscal Year Beginning of Ended Fiscal Year September 30, Liability 2019 $ 281,366,573 2018 209,426,429 Current Year Claims and Changes in estimates $ 62,123,268 160,812,867 Claim Payments $ (133,700,365) (88,872,723) Balance at Fiscal Year End $ 209,789,476 281,366,573 108 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 NOTE 10. — PENSIONS The City sponsors separate single -employer, defined benefit pension plans under the administration and management of separate Boards of Trustees: the City of Miami Fire Fighters and Police Officers Retirement Trust (`FIFO'), the City of Miami General Employees and Sanitation Employees Retirement Trust ("GESE') and Other Managed Trusts, and the City of Miami Elected Officers' Retirement Trust (`FORT'). Thereafter the glans." Basis of Accounting The financial statements for the Plans are prepared using the accrual basis of accounting. All Plans are reported as pension trust funds in the City's financial statements. Plan member contributions are recognized in the period in which the contributions are due. Employer contributions are recognized when due and the employer has made a formal commitment to provide the contributions. Benefits and refunds are recognized when due and payable in accordance with the terms ofthe Plans. Method Used to Value Investmentlnvestments of the Plans are recorded at fair value, which is the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The Plans categorizes its fair value measuremen within the fair value hierarchy established by GASB 72. The hierarchy is based on the valuation inputs to measure the fair value of the asset. Level 1 inputs are quoted prices in active markets for identical assets; Level 2 inputs are significant other observable inputs; Level 3 inputs are significant unobservable inputs. In addition, certain investments of the Pension Trust Funds are measured at the net asset value "NAV") per share (or its equivalent). FIREFIGHTERS ' AND POLICE OFFICERS ' RETIREMENT TRUST (FIPO) The audited financial statements for the plan can be obtained from the FIPO Trust Fund, 1895 SW 3 Avenue, Miami Florida, 33129. Plan Description FIPO is a single -employer, defined benefit plan established by the City pursuant to the provisions and requirements of Ordinance No. 10002 as amended. Participants are contributing police officers and fire fighters with full-time employment status in the Police or Fire Department ofthe City. As of October 1, 2017, the date of the most recent actuarial report valuation, membership in the FIPO consisted of the following: Retirees and beneficiaries currently receiving benefits and terminated members Members entitled to benefits but not yet receiving benefits 2,218 Current members 2,003 Total 4,221 Pension Benefits Members may elect to retire after 10 or more years of creditable service upon attainment of normal retirement age. Normal retirement pursuant to Section 40-203 of the City of Miami code shall be determined as follows: Plan A- For members employed on September 30, 2010, who as of that date have attained age 50 witl ten or more years of creditable service or eligibility for rule of 64 retirement for police officer members, or eligibility for rule of 68 for firefighter members, the normal retirement age shall be 50 years of age 109 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 with ten or more years of creditable service, or rule of 64 retirement for police officer members, or rule of 68 for firefighter members. Plan B - For members employed on September 30, 2010, who as of that date have not attained age 5( with ten or more years of creditable service, or rule of 64 retirement for police officer members, or rule of 68 retirement for firefighter members, and member hired on or after October 1, 2010 shall have to meet the be rule of 70 for retirement with a minimum age of 50 and ten or more years of creditable service. Rule of 64, 68 and 70 is a computation consisting of the sum of a member's age and length of creditable service, which sum shall permit normal service retirement upon the member's combined age and creditable service equaling at least 64, 68 and 70, respectively. A member entitled to a normal retirement benefit shall receive a retirement allowance equal to 3 percent of the member's average final compensation (as defined in City Code section 40-191), multiplied by years of creditable service for the first 15 years of such creditable service, plus a retirement allowance equal to 3 percent (3 �/z percent for members who retired prior to October 1, 2010) of member's average final compensation multiplied by the years of creditable service in excess of 15 years, paid in monthly installments. The maximum benefit for members who retire after September 30, 2010 is 100 percent of average final compensation or $100,000 per year, whichever is less, as of retirement or DROP entry date. Early retirement, disability, death and other benefits are also provided. Cost of Living Adjustment Effective January 9, 1994, the FIPO Trust entered into an agreement with the City with regards to the funding methods, employee benefits, employee contributions and retiree cost of living adjustment ( `COLA'). Pursuant to the agreement, members no longer contribute to the original COLA account( `COLA I') and a new COLA account ("COLA ITS was established. The agreement included the following: (a) the funding method was changed to an aggregate cost method; (b) all accounts were combined for investment purposes (membership and benefits, COLA I, and COLA II); (c) retirees receive additional COLA benefits; and (d) active members no longer contribute 2 percent of pretax earnings to fund the original retiree COLA I account. The COLA II account is funded annually by a percentage of the excess investment return from the COLA I account assets. The excess earnings contributed to the COLA II account are used to fund a minimum annual payment of $2.5 million, increasing by 4 percent compounded annually. To the extent necessary, the City will fund the portion of the minimum annual payment not funded by the annual excess earnings no later than January 1 of the following year. For the year ended September 30, 2019 approximately $6.7 million was funded by the City. Benefits payable from the COLA accounts are computed in accordance with an actuarially based formula as defined in Section 40.204 of the City of Miami Code. Deferred Retirement Option 1*ic(DROP) Members who are eligible for service retirement or Rule of 64 Retirement after September 1998 may elect to enter the deferred retirement option plan (the `DROP'). Upon election of participation, a member's creditable service, accrued benefits, and compensation calculation are frozen and the DROF payment is based on the member's average final compensation. The member's contribution and the Cit` contribution to the retirement plan for that member ceases as no further service credit is earned. The member does not acquire additional pension credit for the purposes of the pension plan, but may 110 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 continue City employment for a maximum of 36 months prior to October 1, 2001. Effective October 1, 2001, maximum participation in the DROP for firefighters shall be 48 full months and for police officers who elect the DROP on October 1, 2003, or thereafter, maximum participation in the DROP shall be 48 full months. Effective July 24, 2008, firefighter DROP participants may continue City employment for up to 54 full months (48 full months prior to July 24, 2008 and 36 full months prior to October 1, 2001). Police officers who elect the DROP on or after May 8, 2008, may continue City employment for up to 84 full months (48 full months prior to May 8, 2008 and 36 full months prior to October 1, 2003). Once the maximum participation has been achieved, the participant must terminate employment. The DROP of the FIPO Trust also consists of a Benefit Actuarially Calculated DROP (`BACDROP'). The BACDROP is a DROP benefit actuarially calculated. A member may elect to BACDROP to a date, no further back than the date of the member's requirement eligibility date. The BACDROP period must be in 12 month increments, beginning at the start of a pay period, not to exceed 48 full months for firefighters (36 months prior to October 1, 2001) and for police officers who elected BACDROP on October 1, 2003 (36 months prior to October 1, 2003). The benefits of the BACDROP will then be actuarially calculated to be the equivalent to the benefit earned at the date ofretirement. An individual account is created for each participant. A series of investment vehicles, as established by FIPO's Board of Trustees, are made available to DROP participants to choose from. Any losses incurred on account ofthe option selected by the participant will not be made up by the City or the FIPO Trust, and will be borne by the participant only. All interest will be credited to the member's account. Upon termination of employment, a participant may receive payment from the DROP account in a lump sum distribution; or periodic payments. A participant may elect to rollover the balance to another qualified retirement plan, individual retirement account, an Internal Revenue Code Section 457 Plan, or an annuity. A participant may defer payment until the latest date authorized by Section 401(a) (9) of the Internal Revenue Code. DROP participation will not affect any other death or disability benefit provided under law or applicable collective bargaining agreement. If a participant dies before the account balances are paid out in full, the beneficiary will receive the remaining balance. Participants in the DROP are not entitled to receive an ordinary or service disability retirement and in the event of death of a DROP participant, there is no accidental death benefit for pension purposes. Participation in the DROP does not affect any other death or disability benefit provided to a member under federal law, state law, City ordinance, or any rights or benefits under any applicable collective bargaining agreement. The DROP balance for the year ended September 30, 2019 amounted to $145.: million. Contributions and Funding Policies Police officer members ofFIPO are required to contribute 10 percent of their salary on a bi-weekly basis (7 percent prior to October 1, 2012). Firefighter members are also required to contribute 10 percent (9 percent prior to October 1, 2009) of their salary on a bi-weekly basis. The City is required to contribute such amounts annually as necessary to maintain the actuarial soundness of FIPO and to provide FIPC with assets sufficient to meet the benefits to be paid to participants. Contributions to FIPO are authorized pursuant to Sections 40.196(a) and (b) ofthe City Code. Contributions to the FIPO COLA accounts are authorized pursuant to Section 40.204 ofthe City Code. The City's contributions to FIPO provide for non - investment expenses and normal costs. The yield on investments on FIPO serves to reduce future contributions that would otherwise be required to provide for the defined level of benefits under the FIPO Trust. 111 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The payroll for employees covered by FIPO for the year ended September 30, 2019 was approximately $166.7 million. The City is required to contribute the difference between the actuarially determined rate and the contribution rate of employees. For the year ended September 30, 2019, the average active employee contribution rate was 10 percent of annual pay, and the City's average contribution rate was 40 percent of annual payroll. Summary of Significant Accounting Policies For the purposes of measuring the net pension liability and deferred outflows/inflows of resources related to pensions, and pension expense, information about the fiduciary net position of FIPO and additions to/deductions from the Plan fiduciary net position have been determined on the same basis as they are reported by FIPO. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the Pension Plan. Net Pension Liability The components of the net pension liability for FIPO at September 30, 2019, are as follows: FIPO Total pension liability $ 2,229,656,108 Plan fiduciary net position (1,561,208,562) Net pension liability $ 668,447,546 Actuarial Assumptions The total pension liability was based on an October 1, 2018 actuarial valuation rolled forward to the measurement date of September 30, 2019, using the following assumptions, applied to all periods in the measurement: Actuarial Assumptions Measurement Date Inflation Actuarial cost method Projected salary increases Cost -of -living adjustments Assumed rate of return on investments September 30, 2019 3.25% Entry age cost method 3.25%-9.75%, average, including inflation Amount varies annually with the adjustment on January 7.34% compounded annually, net ofpension plan investment expense including inflation. Mortality rates are calculated with the Florida Retirement System special risk mortality projected scale BB generationally for all healthy retirees. Disabled Mortality rates are calculated based on Florida Retirement System (no projection scale). The actuarial assumptions used in the October 1, 2018 valuations was based on the results of an actuark experience study for the period October 1, 2014 to September 30, 2017. 112 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The long-term expected rate of return on pension plan Actuarial Standard of Practice (ASOP) No.2S77lection Pension Obligation. ASOP No.27 provides guidance investment rate of return. Consideration was given to returns, net of pension Plan investment expense and historical investment data and Plan performance. investments was determined in accordance with of Economic Assumptions for measuring on the selection of an appropriate assumed expected future real rates of return (expected inflation) for each major asset class as well as Best estimates of real rates of return for each major asset class included in the pensions Plan's targe asset allocation as of September 30, 2019 are summarized in the following table: Asset Class Domestic Fixed Income Domestic Equity International Equity Real Estate Private Equity Long -Term Expected Real Rate of Return 2.40% 5.40% 5.80% 4.30% 7.00% Real rates of return are net of the long-term inflation assumption of3.25% for 2019 Discount Rate The discount rate used to measure the total pension liability was 7.34 percent. The projection of cash flows used to determine the discount rate assumed that Plan member contributions will be made at the current contribution rates and that contributions from the City will be made at statutorily required rates, actuarially determined. Based on those assumptions, the Plan's fiduciary net position was projected to be available to make all projected future benefit payments of current Plan members. Therefore, the long- term expected rate of return on pension Plan investments was applied to all periods of projected benefit payments to determine the total pension liability. Changes in Benefit Terms In fiscal year 2019, plan provisions have been partially restored to the provisions that existed prior to 10/1/2010. Benefit accrual multiplier of 3.5% instead of3.0% for Credited Service after 15 years (Note that the 3.5% multiplier was bargained back for membership in the years subsequent to the City's benefit cuts under financial urgency; however, this change impacts those who left the system during the interim period) 113 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Changes in Net Pension Liability The following table shows the FIPO changes in net pension liability based on the provided to the City at September 30, 2019: Balance at 10/01/2017, as restated* Changes for the year: Service Cost Interest Changes of benefit terms Differences between expected and actual experience Changes of assumptions Contributions - employer Contributions - member Net investment income Benefit payments, including refunds of member contributions Administrative expenses and other Net Changes Balances at 09130/2018 FIPO Increase (Decrease) actuarial information Total Pension Liability (a) $ 2,120,924,585 30,947,329 152,192,907 55,386,337 32,027,954 (5,024,797) (156,798,207) 108,731,523 Plan Fiduciary Net Position (b) $ 1,566,682,376 62,694,851 16,309,563 74,467,958 (156,798,208) (2,147,978) (5,473,814) $ 2,229,656,108 $ 1,561,208,562 "Balances were restated as of September 30, 2017, See Note 15. Sensitivity of the Net Pension Liability to Changes in the Discount Rate Net Pension Liability (a) - (b) $ 554,242,209 30,947,329 152,192,907 (55,386,337) 32,027,954 5,024,797 (62,694,851) (16,309,563) (74,467,958) 1 2,147,978 114,205,337 $ 668,447,546 The following table illustrates the impact of interest rate sensitivity on the FIPO net pension liability as of September 30, 2019: 1% Decrease (6.34 %) Net Pension Liability $ 907,554,996 Current Discount Rate (7.34%) $ 668,447,546 1% Increase (8.34%) $ 466,936,209. 114 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Pension Expense and Deferred Outflows/Inflows of Resources Related to Pension For the year ended September 30, 2019, the City recognized pension expense of $149 million. At September 30, 2019 the City reported deferred outflows of resources and deferred inflows of resources from the following sources: Differences between expected and actual experience Changes of assumptions Net difference between projected and actual earnings on pension plan investments Total FIFO Deferred Outflow of Deferred Inflows of Resources Resources $ 57,079,628 $ 279,444 27,489,307 4,306,969 35,869,601 14,169,471 $ 120,438,53E $ 18,755,884 Amounts reported as deferred outflows ofresources and deferred inflows of resources related to pension will be recognized in pension expense as follows: Yearended September30: 2020 $21,516,702 2021 $22,248,635 2022 $27,865,835 2023 $16,858,234 2024 $9,335,653 Thereafter $3,857,593 GENERAL EMPLOYEES AND SANITATION EMPLOYEES REI7RE VIENT TRUST (GF.S'E Mat) The Board of Trustees of the GESE Trust administers four defined benefit pension plans: (a) GESE; (b) an Excess Benefit Plan for the City of Miami (the `EBP'); (c) General Employees and Sanitation Employees Retirement Trust Staff Pension Plan (the "Staff Trust"), and (d) General Employees and Sanitation Employees Retirement Trust Staff Excess Benefit Plan (the "Staff Excess Benefit Plan'). Each plan's assets may be used only for the payment of benefits to the members of that Plan, in accordance with the terms ofthe Plan. The audited financial statements for the GESE Plans can be obtained from the pension board at: GESI Trust, 2901 Bridgeport Avenue, Coconut Grove, Florida 33133. 115 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 GESE Trust Plan Description The GESE Trust is a single -employer defined benefit plan. The GESE Trust was established pursuant to the City Ordinance No. 10002 and subsequently revised under City Ordinance No. 12111. The GESE Trust covers all City general and sanitation employees except certain employees eligible to decline membership. Participation in the GESE Trust is a mandatory condition of employment for all regular and permanent employees other than fire fighters, police officers and executive level employees hired after October 1, 2009. As of October 1, 2018, the date of the most recent actuarial valuation report, membership in the GESE consisted ofthe following: Members Retirees and beneficiaries currently receiving benefits 1,947 Terminated members entitled to benefits but not yet receiving benefits 262 Current members 1,959 Total 4,168 Pension Benefits The minimum normal retirement age is 55. Any member in service who has 10 or more years of continuous creditable service may elect to retire upon attainment of normal retirement age. A member who has completed a combination of at least 10 or more years of creditable service plus attained an agf equaling 70 points may elect a Rule of 70 Retirement. Subsequent to September 30, 2010 for members not eligible to retire as of that date, the retirement age and service changed to age 55 and 30 years o creditable service or age 60 and 10 years of continuous creditable service or a combination of at least ter years of creditable service plus attained age equaling 80 points (Rule of80). Retirement benefits are generally based on 3 percent of the average final compensation multiplied by years of creditable service, which is paid annually in monthly installments. For service after September 30, 2010, for members not eligible to retire as of that date, benefits are based on 2.25 percent ofaverag( final compensation multiplied by creditable service up to 15 years, 2.5 percent of average final compensation for 15 to 20 years of service and 2.75 percent for service over 20 years. Effective September 30, 2012, for members not eligible to retire on that date, member retirement allowances shall not exceed $80,000. Any member who has accrued a benefit in excess of the maximum benefit as of September 30, 2012 will retain that benefit but will not accrue any additional benefit. Members eligible to receive accumulated sick and vacation leave from the City are able to transfer the amount to an eligible retirement plan. The GESE Trust facilitates the transfer of accumulated sick and vacation leave to any eligible retirement plan and is pursuant to Section 40-266 ofthe City Code. Cost of Living Adjus tm dilCOLA) Effective October 1, 1998, the GESE Trust was amended to provide for an increase in the COLA paid to retirees to 4 percent with a $400 annual maximum increase, provided the retiree's first anniversary of retirement has been reached. The amendment also provided for retirees electing the return of their contribution option to receive a minimum COLA benefit of $27 per year and a maximum COLA benefit 116 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 of $200 added to the previous COLA benefit, provided the retiree's first anniversary of retirement has been reached. Deferred Retirement Option Plc(DROP) The DROP is available to GESE Trust members for normal retirement as of January 1, 2013 or vested as of October 1, 2010. The DROP is not available to any other GESE Trust member. The DROP is an enhancement to the GESE Trust that can provide a member with another way to save for retirement. It allows a participant to receive pension payments by depositing in the DROP program while continuing to work and receive pay and benefits as an active employee. At the end of the DROP period, when the participant is officially required to retire, the participant receives monthly pension payments based on the years of service and salary at the time that the participant enrolled in the DROP. The participant may elect to receive the accumulated DROP account balance or can be rolled over into a separate tax qualified plan after withdrawing from the DROP. DROP pension payment for the year ended September 30, 2019 amounted to $1.2 million. The DROP balance for the year ended September 30, 2019 amounted to $33.5 million. BACKDROP Op tin (BACKDROP) The Backdrop is available to all GESE Trust members effective January 1, 2013. Under the BACKDROP option a member can receive a lump sum payment in addition to a monthly pension annuity. The employee chooses to take a BACKDROP at the end of his or her employment with the City as long as he or she BACKDROPs to any date after he or she reaches the Normal Retirement date If the member elects the BACKDROP option, the monthly benefit payable on the member's actual retirement date (when the member leaves City employment) is based on the benefit the member would have received had he or she left employment and retired on an earlier Normal Retirement date, referred to as the BACKDROP date. In addition, the member will receive a lump sum payment equal to the accumulation of annuity payments he or she would have received during the Backdrop period had he or she elected to receive immediate pension annuity payments equal to the accumulation of annuity payments he or she would have received during the BACKDROP period had he or she elected to receive immediate pension annuity payments starting as of the BACKDROP date. Annuity payments would be accumulated at the rate of 3 percent per year, compounded annually. The member's BACKDROP date can be any date after his or her Normal Retirement Date and the BACKDROP period can be any date after his or her Normal Retirement Date and the BACKDROP period can be as little as one year and as long as seven years. If the member does not elect a BACKDROP benefit option, his or her monthly retirement benefit will be calculated using his or her final average final compensation and creditable service as of the member's actual employment termination date. The participant may receive the accumulated BACKDROP account balance upon electing the BACKDROP and at the end of his or her employment. The BACKDROP monies can be rolled over into a separate tax -qualified plan after withdrawing from the DROP. BACKDROP pension payment for the year ended September 30, 2019 amounted to $95,154. Contributions and Funding Policies Members of the GESE are required to contribute 10 percent of their salary on a bi-weekly basis. The GESE's funding policies provide for periodic contributions at actuarially determined rates that, expressed as percentages of annual covered payroll, are sufficient to maintain the actuarial soundness of the GESI and to accumulate sufficient assets to pay benefits when due. The City is required to contribute an actuarially determined amount that, when combined with participants' contributions, will fully provide all benefits as they become payable. Contributions to the GESE are authorized pursuant to Sections 4C 117 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 246(a) and (b) of the City Code. Contributions from the City are designed to fund the GESE's non - investment expenses and normal costs and to fund the unfunded actuarial accrued liability. The yield (interest, dividends and net realized and unrealized gains and losses) on investment of the GESE serve to reduce or increase future contributions that would otherwise be required to provide for the defined level of benefits under the GESE Plan. The payroll for employees covered by the GESE Trust for the year ended September 30, 2019 was approximately $111.1 million. The City is required to contribute the difference between the actuarially determined rate and the contribution rate of employees. For the year ended September 30, 2019, the average active employee contribution rate was 9.8 percent of annual pay, and the City's average contribution rate was 36.8 percent of annual payroll. Summary of Significant Accounting Policies For the purposes of measuring the net pension liability and deferred outflows/inflows of resources related to pensions, and pension expense, information about the fiduciary net position ofGESE Trust and additions to/deductions from the GESE Trust fiduciary net position have been determined on the same basis as they are reported by GESE Trust. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the Pension Plan. Net Pension Liability The components ofthe net pension liability ofthe GESE Trust at September 30, 2019, are as follows: GESE Trust Total pension liability $ 992,241,080 Plan fiduciary net position (704,529,898) Net pension liability $ 287,711,182 ActuarialAssumptions The total pension liability was based on an October 1, 2017 actuarial valuation rolled forward to the measurement date of September 30, 2018, using the following assumptions, applied to all periods in the measurement: Actuarial Assumptions Measurement Date September 30, 2018 Inflation 3.5% Projected salary increases 4% - 8.75%, including inflation Assumed rate ofreturn on 7.6% per year, net of pension plan investment expense and inc] inve s tme nts inflation The rates of mortality are according to the following tables: Pre -Retirement Mortality 118 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Female: RP2000 Generational, 100% Combined Healthy White Collar, Scale BB Male: RP2000 Generational, 50% Combined Healthy White Collar / 50% Combined Healthy Blue Collar, Scale BB Post -Retirement Healthy Mortality Female: RP2000 Generational, 100% Annuitant White Collar, Scale BB Male: RP2000 Generational, 50% Annuitant White Collar / 50% Annuitant Blue Collar, Scale BB Post -Retirement Disabled Mortality Female: RP2000, 100% Disabled Female set forward two years, no projection scale Male: RP2000, 100% Disabled Male, set back four years, no projection Long Tenn Rate of Return The long term expected rate of return on pension plan investments was determined using a long -normal distribution analysis in which best -estimate ranges of expected future real rates of return (expected returns, net of retirement Plan investment expense and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real rates of return by the target asset allocation percentage and by adding expecte( inflation. Best estimates of real rates of return for each major asset class included in the pensions Plan's target asset allocation as of September 30, 2019 are summarized in the following table: Long -Term Expected Asset Class Real Rate of Return U.S. Large Cap Equity U.S. Small Cap Equity International Equity Cash and Other Core Bonds Discount Rate 8.40% 9.25% 8.75% 2.10% 5.00% The discount rate used to measure the total pension liability was 7.6 percent. The projection of cash flows used to determine the discount rate assumed that Plan member contributions will be made at the current contribution rates and that contributions from the City will be made at statutorily required rates, actuarially determined. Based on those assumptions, the Plan's fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long- term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. 119 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Changes in Net Pension Liability The following table shows the GESE Trust changes information provided to the City at September 30, 2019 Balance at 10/01/2018 Changes for the year: Service Cost Interest Differences between expected and actual experience Changes of assumptions Contributions - employer Contributions - member Net investment income Benefit payments, including refunds of member contributions Administrative expenses and other Net Changes Balances at 09/30/2019 in net pension liability based GESE Trust Increase (Decrease) on the Total Pension Liability (a) 960,959,524 14,547,783 70,181,377 21,593,105 (75,040,709) Plan Fiduciary Net Position (b) 667,854,473 40,879,285 10,847,473 60,276, 829 (75,040,709) (287,453) 31,281,556 36,675,425 $ 992,241,080 $ 704,529,898 Sensitivity of the Net Pension Liability to Changes in the Discount Rate Net Pension Liability (a) - (b) $ 293,105,051 14,547,783 70,181,377 21,593,105 (40,879,285) (10, 847,473) (60,276,829) 287,453 (5,393,869) $ 287,711,182. actuarial The following table illustrates the impact of interest rate sensitivity on the GESE Trust net pension liability as of September 30, 2019: I % Decrease (6.6%) Net Pension Liability $ 395,196,676 Current Discount Rate 1 % Increase (7.6%) (8.06%) $ 287,711,182 197,221,555 120 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Pension Expense and Deferred Outflows/Inflows of Resources Related to Pension For the year ended September 30, 2019, the City recognized pension expense of $34.7 million. At September 30, 2019 the City reported deferred inflows and outflows ofresources from the following source: GESE Trust Deferred Outflows of Deferred Inflows of Resources Resources Differences between expected and actual experience $ 27,976,296 $ 1,489,318 Changes of assumptions 40,686,825 166,731 Net difference between projected and actual earnings on pension plan investments - 25,796,140 Employer contribution made subsequent to measurement date 43,526,929 - Total $ 112,190,050 $ 27,452,189 There is $43.5 million reported as deferred outflows of resources related to pension resulting from City contributions made subsequent to the measurement date. Amount will be recognized as a reduction of the net pension liability in the year ended September 30, 2020. Other amounts reported related to pensions will be recognized in pension expense as follows: Year ended September30: 2020 $14,929,462 2021 7,479,020 2022 9,253,992 2023 7,408,603 2024 2,139,855 GESE Excess Benefit Plan (EBP) Plan Description In July 2000, the City, pursuant to applicable Internal Revenue Code provisions, established a qualified governmental excess benefit plan to continue to cover the difference between the allowable pension to be paid and the amount of the defined benefit so the benefits for eligible members are not diminished by changes in the Internal Revenue Code. The GESE Board of Trustees administers the excess benefit plan GESE members are not required to contribute to the EBP. Members ofthe GESE participate in this plan. As of October 1, 2018, the date of the most recent actuarial report valuation, membership in the EBP consisted of33 retirees currently receiving benefits. Contributions and Funding Policies The payment of the City's contribution of excess retirement benefits for eligible members of GESE above the limits permitted by the Internal Revenue Code is: (a) funded from the City's General Fund; (b) paid annually concurrently with the City's annual contribution to normal pension costs which causes the 121 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 City to realize a reduction in normal pension costs in the same amount; and (c) deposited in a separate account established specifically for the GESE to receive the City's excess retirement benefit contributions. This account is separate and apart from the accounts established to receive the City's normal pension contributions for the GESE. The EBP is an unfunded plan and the City is required to contribute as benefits become payable. The payroll for employees covered by the EBP for the year ended September 30, 2019 was approximately $111 million. The City's contribution to the plan for the year ended September 30, 2019 was $587,959 and plan benefit payments were $587,959. The City is required to contribute the difference between the actuarially determined rate and the contribution rate of employees. For the year ended September 30, 2019, the City's average contribution rate was 0.53% percent of annual payroll. Summary of Significant Accounting Policies For the purposes of measuring the net pension liability and deferred outflows/inflows of resources related to pensions, and pension expense, information about the fiduciary net position of GESE EBP and additions to/deductions from the GESE EBP fiduciary net position have been determined on the same basis as they are reported by GESE EBP. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the Pension Plan. Net Pension Liability The components ofthe net pension liability ofthe GESE EBP at September 30, 2019, are as follows: GESE EBP Total pension liability $ 8,020,884 Plan fiduciary net position Net pension liability $ 8,020,884 ActuarialAss umptions The total pension liability was based on an October 1, 2017 actuarial valuation rolled forward to the measurement date of September 30, 2018 using the following assumptions, applied to all periods in the measurement: Actuarial Assumptions Measurement Date September 30, 2018 Inflation 3.50% Projected salary increases 4% - 8.75%, including inflation Investment rate of re turn Not applicable, the plan has no assets for investments The rates of mortality are according to the following tables: Pre -Retirement Mortality Female: RP2000 Generational, 100% Combined Healthy White Collar, Scale BB Male: RP2000 Generational, 50% Combined Healthy White Collar / 50% Combined Healthy Blue Collar, Scale BB 122 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Post -Retirement Healthy Mortality Female: RP2000 Generational, 100% Annuitant White Collar, Scale BB Male: RP2000 Generational, 50% Annuitant White Collar / 50% Annuitant Blue Collar, Scale BB Post -Retirement Disabled Mortality Female: RP2000, 100% Disabled Female set forward two years, no projection scale Male: RP2000, 100% Disabled Male, set back four years, no projection Long Term Rate of Return The Excess Plan has no assets therefore long term rate ofreturn is not applicable. Discount Rate The discount used to measure the total pension liability was 4.09 percent. Since the Excess plan has nc assets, there are no assets available to make projected future benefit payments of current plan member Therefore, the applicable municipal bond index rate of 4.09 percent, based on the Bond Buyer General Obligation 20-year Municipal Bond Index published monthly by the Board of Governors of the Federal Reserve System as of September 30, 2017 was applied to all periods of projected benefit payments. As result, the Single Equivalent Interest Rate (SEIR) is also 4.09 percent. The SEIR at the beginning of the measurement period was 3.57 percent based on the applicable municipal bond index rate of 3.57 percen as of September 30, 2017 applied to all periods of projected benefit payments. The projection of cash flows used to determine the discount rate assumed that employer contributions will be made in accordance with the City Ordinance and Florida Statutes. Changes in Net Pension Liability The following table shows the GESE EBP changes in net pension liability based on the actuarial information provided to the City at September 30, 2019: GESE EBP Increase (Decrease) Total Pension Plan Fiduciary Net Net Pension Liability Position Liability (a) (b) (a) - (b) Balance at 10/01/2017 $ 11,152,247 $ - S 11,152,247 Changes for the year: Interest 387,640 - 387,640 Differences between expected and actual experience (2,359,812) - (2,359,812) Changes of assumptions (571,232) (571,232) Contributions - employer - 587,959 (587,959) Benefit payments, including refunds of member contributions (587,959) (587,959) Net Changes (3,131,363) (3,131,363) Balances at 09/30/2018 $ 8,020,884 $ - $ 8,020,884 Sensitivity of the Net Pension Liability to Changes in the Discount Rate 123 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The following table illustrates the impact of interest rate sensitivity on the GESE EBP net pension liability as of September 30, 2019: Current Discount 1 % Decrease Rate 1 % Increase (2.57%) (3.57%) (4.57%) Net Pension Liability $ 9,183,497 $ 8,020,884 $ 7,089,360 Pension Expense and Deferred Outflows/Inflows of Resources Related to Pension For the year ended September 30, 2019, the City recognized pension expense of$442,043. At Septembe 30, 2019 the City reported deferred outflows and inflow ofresources from the following source: GESE EBP Deferred Outflows of Deferred Inflows of Resources Resources Differences between expected and actual experience $ 588,814 $ 3,365,271 Changes of assumptions 576,630 526,293 Employer contribution made subsequent to measurement date 477,892 - Total $ 1,643,336 $ 3,891,564 There is $477,892 reported as deferred outflows of resources related to pension resulting from City contributions made subsequent to the measurement date. Amount will be recognized as a reduction of the net pension liability in the year ended September 30, 2019. Other amounts reported related to pensions will be recognized in pension expense as follows: Year ended September30: 2020 $ (127,029) 2021 (723,451) 2022 (905,932) 2023 (679,244) 2024 (290,464) City of Miami General Employees and Sanitation Employees Retirement Trust (S taff Trust) Plan Description The Staff Trust is a single -employer, defined benefit plan. The Staff Trust was established by the rule - making authority of the GESE, pursuant to Chapter 40 of the City Code. The Staff Trust covers all administrative full-time employees and other positions as may be named by the Board of Trustees. Participation in the Staff Trust is a mandatory condition of employment for all full-time employees, other than those eligible to decline membership. 124 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 As of October 1, 2018, the date of the most recent actuarial report valuation, membership in the Staff Trust consisted ofthe following: Members Retirees and beneficiaries currently receiving benefits 7 Terminated members entitled to benefits but not yet receiving benefits 1 Current members 5 Total 13 Pension Benefits The minimum normal retirement age is 55. Any member in service who has 10 or more years of continuous creditable service may elect to retire upon attainment of normal retirement age. A member who has completed a combination of at least 10 or more years of creditable service plus attained an agf equaling 70 points may elect a Rule of 70 Retirement. However, a member is entitled to early retirement at any age with at least 10 years of creditable service. Retirement benefits are generally based on 3 percent of the average final compensation during the highest two years of membership service multiplied by years of creditable service, which is paid annually in monthly installments. A retired member who dies prior to having received 12 monthly retirement payments and prior to having an optional allowance becoming effective will have a lump sum equal to the excess, if any, of 12 times the monthly payments over the actual payments received paid to his designated beneficiary. Deferred Retirement Option Pk(fROP) The Staff Trust implemented a DROP for employees eligible for Rule of 70 Retirement on March 26, 2010. Any employee who is eligible for a Rule of 70 Retirement is eligible to participate in the DROP. Upon election of participation, a member's creditable service, accrued benefits, and compensation calculation are frozen and the DROP payment is based on the member's average final compensation. The member's contribution and the City contribution to the retirement plan for that member ceases as no further service credit is earned. The member does not acquire additional pension credit for the purposes of the pension plan, but may continue City employment for up to a maximum of 48 months. Once the maximum participation has been achieved, the participant must terminate employment. Upon termination of employment, a participant may receive payment from the DROP account in a lump sum distribution; or periodic payments. A participant may elect to rollover the balance to another qualified retirement plan, individual retirement account, an Internal Revenue Code Section 457 Plan, or an annuity. Aparticipant may defer payment until the latest date authorized by Section 401(a) (9) ofthe Internal Revenue Code. DROP participation will not affect any other death or disability benefit provided under law or applicable collective bargaining agreement. If a participant dies before the account balances are paid out in full, the beneficiary will receive the remaining balance. The DROP balance for the year ended September 30, 2019 amounted to $966,934 thousand. Contributions and Funding Polic Members of the Staff Trust are required to contribute 10 percent of their salary on a bi-weekly basis. The funding policies ofthe Staff Trust provide for periodic contributions at actuarially determined rates that, expressed as percentages of annual covered payroll, are sufficient to maintain the actuarial soundness of the Staff Trust and to accumulate sufficient assets to pay benefits when due. The City is required to contribute an actuarially determined amount that, when combined with member contributions, will fully provide all benefits as they become payable. The yield (interest, dividends and net realized and unrealized gains and losses) on investments of the Staff Trust serves to reduce o: 125 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 increase future contributions that would otherwise be required to provide for the defined level of benefits under the StaffPlan. The payroll for employees covered by the Staff Trust for the year ended September 30, 2019 was approximately $280,000. The City is required to contribute the difference between the actuarially determined rate and the contribution rate of employees. For the year ended September 30, 2019, the average active employee contribution rate was 11.6 percent of annual pay, and the City's average contribution rate was 83.2 percent of annual payroll. Summary of Significant Accounting Policies For the purposes of measuring the net pension liability and deferred outflows/inflows of resources related to pensions, and pension expense, information about the fiduciary net position of GESE Staff Trust and additions to/deductions from the GESE Staff Trust fiduciary net position have been determined on the same basis as they are reported by GESE Staff Trust. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the Pension Plan. Net Pension Liability The components of the net pension liability of the GESE Staff Trust at September 30, 2019, are as follows: GESE Staff Trust Total pension liability $ 5,228,668 Plan fiduciary net position (4,262,009) Net pension liability $ 956,659 Actuarial Assumptions The total pension liability was based on an October 1, 2017 actuarial valuation rolled forward to the measurement date of September 30,2018, using the following assumptions, applied to all periods in the measurement: Actuarial Assumptions Measurement Date September 30, 2018 Inflation 3.50% Projected salary increases 6%, including inflation Investment rate of return 7.6% per year, net ofpension plan investment expense and includir inflation. 126 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The rates of mortality are according to the following tables: Pre -Retirement Mortality Female: RP2000 Generational, 100% Combined Healthy White Collar, Scale BB Male: RP2000 Generational, 50% Combined Healthy White Collar / 50% Combined Healthy Blue Collar, Scale BB Post -Retirement Healthy Mortality Female: RP2000 Generational, 100% Annuitant White Collar, Scale BB Male: RP2000 Generational, 50% Annuitant White Collar / 50% Annuitant Blue Collar, Scale BB Post -Retirement Disabled Mortality Female: RP2000, 100% Disabled Female set forward two years, no projection scale Male: RP2000, 100% Disabled Male, set back four years, no projection Long Term Rate of Return The long term expected rate of return on pension plan investments was determined using a long -normal distribution analysis in which best -estimate ranges of expected future real rates of return (expected returns, net of retirement Plan investment expense and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real rates of return by the target asset allocation percentage and by adding expecte( inflation. Best estimates of real rates of return for each major asset class included in the pension plan's target asset allocation as of September 30, 2019 are summarized in the following table: Asset Class U.S. Large Cap Equity U.S. Small Cap Equity International Equity Cash and Other Core Bonds Discount Rate Long -Term Expected Real Rate of Return 8.40% 9.25% 8.75% 2.10% 5.00% The discount rate used to measure the total pension liability was 7.6 percent. The projection of cash flows used to determine the discount rate assumed that Plan member contributions will be made at the current contribution rates and that contributions from the City will be made at statutorily required rates, actuarially determined. Based on those assumptions, the Plan's fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long- term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. 127 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Changes in Net Pension Liability The following table shows the GESE Staff Trust changes in net pension liability based on the actuarial information provided to the City at September 30, 2019: Balance at 10/01/2017 Changes for the year: Service Cost 69,391 Interest 369,771 Changes of benefit terms Differences between expected and actual experience Changes of assumptions Contributions - employer Contributions - member Net investment income Benefit payments, including refunds of member contributions Net Changes 208,876 381,473 Balances at 09/30/2018 GESE Staff Trust Increase (Decrease) Total Pension Liability (a) $ 5,019,792 78,475 Plan Fiduciary Net Position (b) $ 3,880,536 276,246 32,621 424,371 Net Pension Liability (a)-(b) $ 1,139,256 69,391 369,771 78,475 (276,246) (32,621) (424,371) 172,597 $ 5,228,668 $ 4,262,009 $ 966,659 Sensitivity of the Net Pension Liability to Changes in the Discount Rate The following table illustrates the impact of interest rate sensitivity on the GESE StaffTrust Plan net pension liability as of September 30, 2019: Current Discount 1% Decrease Rate 1% Increase (6.6%) (7.6%) (8.6%) Net Pension Liability $ 1,721,519 $ 966,659 $ 366,812 128 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Pension Expense and Deferred Outflows/Inflows of Resources Related to Pension For the year ended September 30, 2019, the City recognized pension expense of ($104,177). At September 30, 2019 the City reported deferred inflows and outflows of resources as follows: GESE Staff Trust Deferred Deferred Outflows of Inflows of Resources Resources Differences between expected and actual experience $ 57,433 - Changes of assumptions 29,958 Net difference between projected and actual earnings on pension plan investments - 209,943 Employer contribution made subsequent to measurement date 273,659 Total $ 361,050 209,943 There is$273,659 reported as deferred outflow of resources related to pension resulting from City's contributions made subsequent to the measurement date. Amount will recognized as a reduction of the net pension liability in year ended September 30, 2019. Other amounts reported as deferred outflows of resources related to pensions will be recognized in pension expense as follows: Yearended September30: 2020 $ 21,483 2021 (62,824) 2022 (54,995) 2023 (26,216) GESE StafExcess Benefit Plan Plan Description The original effective date is May 25, 2001. The plan was established to fund the excess, if any, of the benefit earned under the GESE Staff Plan without taking into account the Internal Revenue Code (IRC) Section 415 limits. Membership consists of members of the GESE Trust Staff Plan who exceed the maximum benefit. There are no member contributions or plan assets. Effective October 1, 2016, the plan document was amended to provide for an increase in the COLA paid to retirees to 4% with a $400 annual maximum increase, provided the retiree's fifth anniversary of retirement has been reached. The amendment also provided for retirees electing the return of contribution option to receive a minimum COLA benefit of twenty-seven dollars per year and a maximum COLA benefit of two hundred dollars added to the previous COLA benefit, provided the retiree's fifth year anniversary of retirement has been reached. As of October 1, 2018, the date of the most recent actuarial report valuation, membership in the EBP consisted of 1 active member. 129 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Elected Officers 'Retirement Trust (EORT) Plan Description Prior to October 22, 2009, the City's elected officials participated in a single -employer, non-contributory defined benefit pension plan under the administration and management of a separate Board of Trustees Under the EORT, eligibility requires 7 years of total service if elected between October 1, 2001 and October 22, 2009, or 10 years of total service if elected prior to October 1, 2001 as an elected official of the City to be vested without requiring that such service be continuous. Any official elected after October 22, 2009 is not eligible to participate in the plan. The City, pursuant to applicable Internal Revenue Code provisions, also established qualified governmental excess benefit plans to continue to cover the difference between the allowable pension to be paid, and the amount of the defined benefit, so that the benefits for eligible members are not diminished by changes in the Internal Revenue Code. Separate stand-alone financial statements are not issued for EORT and are presented as part of th Combining Statement of Fiduciary Net Position and Combining Statement of Changes in Fiduciary Net Position located in the Fiduciary Funds section of the City's CAFR. As of January 1, 2019, the date of the most recent actuarial valuation, membership in the EORT consisted of the following: Members Retirees and beneficiaries currently receiving benefits 6 Terminated members entitled to benefits but not yet receiving benefits 2 Active officers with future range of service from 1 to 3 years 2 Total 10 Pension Benefits Benefits accrue for elected officers at the rate of 50 percent of the highest annual W-2 wages in the last three years of employment after 7 years of service as an elected official of the City plus 5 percent for each additional year up to 100 percent at 7 or more years of service. The Plan benefit is payable beginning on the date the participant ceases to be an elected officer, but no earlier than the participanfs 55th birthday. The benefit is payable monthly, for the participant's lifetime. An active participant will be fully vested upon death and a single sum death benefit is payable. The EORT was frozen to new entrants effective October 22, 2009. Only participants who were accruing benefits and had not yet become vested in their benefits as of that date continue to accrue benefits under the EORT. Benefit accruals for all other participants were frozen. Contributions ancFunding Poligy The annual contribution is determined using the Projected Unit Credit (PUC) Cost Method, which was adopted effective with the January 1, 2012 actuarial valuation report. The PUC Cost Method separates and develops funding components for annual contributions into 1) normal costs and 2) an amortization payment toward the unfunded accrued liability for past service benefits. Revising the actuarial funding method allows the City to fund the payment liability over a longer period of time. Contributions made to EORT are in accordance with actuarially determined contribution requirements, based on the actuarial valuation performed for each respective year. 130 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 EORT is a non-contributory defined benefit plan; therefore, all funding is provided by the City. The City is required to contribute the actuarially determined rate. The City's contribution to the plan for the year ended September 30, 2018 was $366,358. For the year ended September 30, 2019, EORT had no covered payroll for employees. Summary of Significant Accounting Policies For the purposes of measuring the net pension liability and deferred outflows/inflows of resources related to pensions, and pension expense, information about the fiduciary net position of EORT and additions to/deductions from the EORT fiduciary net position have been determined on the same basis as they are reported by EORT. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the Pension Plan. Net Pension Liability The components of the net pension liability ofEORT at September 30, 2019, were as follows: EORT Totalpension liability Plan fiduciary net position Net pension liability Actuarial Assumptions $ 10,024,697 (7,546,162) $ 2,478,535 The total pension liability in the January 1, 2019 actuarial valuation was determined using the following assumptions, applied to all periods in the measurement Actuarial Assumptions Measurement Date January 1, 2019 Assumed rate ofreturn on 2.50% for the period Jan 1, 2019 and future periods investments ofpension plan investment expense Inflation Rate 2.25% Mortality rates after commencement of monthly benefits are calculated with RP -2000 Mortality Table, sex -distinct, rates for annuitants, adjusted for white-collar employees, and with fully -generational mortality improvement projected under Scale BB2D. No mortality is assumed for years prior to the expected commencement date for monthly benefits. Long- Term Rate of Return The long-term expected rate of return on pension plan investments was determined using a building- block method in which best -estimate ranges of expected future real rates of return (expected returns, ne ofpension plan investment expense and inflation) are developed for each major asset class. These rang( are combined to produce the long-term expected rate ofreturn by weighting the expected future real rates 131 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 of return by the target allocation percentage and by adding expected inflation. Best estimates of arithmetic real rates of return by asset class included in the pensions plan's target asset allocation as o September 30, 2019, are as follows: Asset Class U.S. Fixed Income Discount Rate Long -Term Expected Real Rate of Return 0.40% The discount rate used to measure the total pension liability was 2.50 percent (includes inflation). The projection of cash flows used to determine the discount rate assumed that Plan member contributions will be made at the current contribution rates and that contributions from the City will be made at statutorily required rates, actuarially determined. Based on those assumptions, the Plan's fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods ofprojected benefit payments to determine the total pension liability. Changes in Net Pension Liability The following table shows the EORT changes in net pension liability based on the actuarial information provided to the City at September 30, 2019: EORT Increase (Decrease) Total Pension Plan Fiduciary Net Pension Liability Net Position Liability (a) (b) (a) - (b) Balances at 10/O1/2018 $ 8,488,936 $ 7,375,239 $ 1,113,69 i Changes for the year. Service Cost Interest 311,867 - 311,86 Differences between expected and actual experience 52,687 - 52,687 Changes of assumptions 1,489,649 - 1,489,649 Contributions - employer - 366,358 (366,358; Net investment income - 125,407 (125,407; Benefit payments, including refunds of member contributions (318,442) (318,442) - Administrative expenses and Other - (2,400) 2,40C Net Changes 1,535,761 170,923 1,364,8M Balances at9/30/2019 $ 10,024,697 $ 7,546,162 $ 2,478,53` 132 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Sensitivity of the Net Pension Liability to Changes in the Discount Rate The following table illustrates the impact ofinterest rate sensitivity on the EORT net pension liability as of September 30, 2019: Current Discount 1% Decrease Rate 1% Increase (2.75%) (3.75%) (4.75%) Net Pension Liability $ 3,998,249 $ 2,478,535 $ 1,256,667 Pension Expense and Deferred Outflows/Inflows of Resources Related to Pension For the year ended September 30, 2019, the City recognized pension expense of $1,774,079. At September 30, 2019 the City reported deferred outflows of resources from the following sources: Deferred Outflow of Resources Net difference between projected and actual earnings on pension plan investments 363,771 Employer contribution made subsequent to measurement date 366,358 Total $ 730,129 There is $366,358 reported as deferred outflows of resources related to pensions resulting from City contributions made subsequent to the measurement date. Amounts will be recognized as a reduction of the net pension liability in the year ended September 30, 2020. Other amounts reported as deferred outflows ofresources related to pensions will be recognized in pension expense as, follows: Yearended September30: 2020 $152,012 2021 111,392 2022 71,436 2023 28,931 133 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The following summarizes net pension liability, deferred inflow and outflow of resources at September 30, 2019, for each Pension Plan as previously discussed in Note 10: Plan FIPO GESE Tmst GESE Excess GESE StaffTmst EORT Deferred Deferred Net Pension Inflow of Outflow of Liability Resources Resources $ 668,447,546 $ 18,755,884 $ 120,438,536 287,711,182 27,451,189 112,190,050 8,020,884 3,891,564 1,643,336 966,659 209,943 361,050 2,478,535 - 730,129 Total $ 967,624,806 $ 50,308,580 $ 235,363,101 Pension Expense $ 148,988,982 34,736,150 442,043 (104,177) 1,774,079 $ 185,837,077 The schedules of changes in the net pension liability and related ratios and the schedules of contributions, presented as Required Supplementary Information (RSI) following the notes to the financial statements, provides additional information about the net pension liability, plan assets and contributions for each ofthe City's defined benefit pension plan. Special Benefit Plans (SBP) Certain executive employees of the City are allowed to join the ICMA Retirement Trust's 401(a) plan (the "SBP'). This defined contribution deferred compensation plan, which covers governmental employees throughout the country, is governed by a Board of Directors responsible for carrying out the overall management of the organization, including investment administration and regulatory compliance. Membership for the City employees is limited by the City Code to specific members of the City Clerk, City Manager, City Attorney's offices, Department Directors, Assistant Directors, and other executives. To participate in the plan a written trust agreement must be executed, which requires the City to contribute 8 percent of the individual's earnable compensation, and the employee to contribute 10 percent of their salary. Participants may withdraw funds at retirement or upon separation based on a variety of payout options. The City does not have any fiduciary responsibility relating to the plan, consequently the plan assets are not recorded in the fiduciary funds ofthe City. As of September 30, 2019, the City's participation in this plan was as follows: Total current year's payroll for all employees Current year's payroll for participating employees Current year employer contributions $ 355,528,052 8,837,660 836,751 In addition to coverage under the FIPO, the firefighters and police officers are members of two separate non-contributory money purchase benefit plans established under the provisions of Chapters 175 and 185, Florida Statutes, respectively. These two plans are funded solely from proceeds of certain excise taxes levied by the City and imposed upon property and casualty insurance coverage within the City limits. This tax, which is collected from insurers by the State ofFlorida, is remitted directly to the Plans' Boards of Trustees. The City is entitled to levy such excise taxes solely for the use of the money purchase benefit plans as long as the minimum benefit provisions of Chapter 175 and 185, Florida 134 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Statutes, are met by the FIPO. The City does not have any fiduciary responsibility relating to the SBP, consequently plan assets are not recorded in the fiduciary funds. The total of such excise taxes receive( from the State of Florida and remitted to the plans was $9.0 million for the year ended September 30, 2018. Accordingly, these monies are recorded as pass through funds in the City's financial statements. Benefits are allocated to the participants based upon their service during the year and the level of funding received during said year. Participants are fully vested after nine years of service. Upon termination of service, a participant may elect to receive one of the three options (1) a lump sum payment; (2) five substantially equal payments, or (3) 10 percent or more in the first year and the remainder in any way over the next four years. The total must be paid out within five years. NOTE 11. — POS T-EMPLOYMENT HEALTH CARE BENEFITS Pursuant to Section 112.0801, Florida Statutes, the City is required to permit participation to the health insurance program by retirees and their eligible dependents at a cost to the retiree that is no greater tha the cost at which coverage is available for active employees. Retired police officers are offered coverage at a discounted premium under the Fraternal Order of Police (FOP) Health Insurance Trust (HIT) that is administered separately from the City's health care plan. For non -police retirees (fire fighters, general employees, sanitation employees and elected officials) and their dependents, the City subsidizes healtl care coverage and life insurance at a discounted premium equal to the blended group rate. The City follows GASB Statement No. 75 Accounting and Financial Reporting for Post -employment Benefits Other than Pensions (OPEB) for financial reporting and disclosure of its OPEB plan. Plan Description The City has two separate single -employer OPEB plans for its retirees. One plan is for retiring police officers and the other plan is for all other retiring employees (the `Non -Police Retirees'). The benefits afforded to all retirees include lifetime medical, prescription, vision, dental and certain life insurance coverage for retiree and dependents. Non -Police Retirees receive the same benefits as similarly situate) active employees of the City, while retired police officers receive the same benefits as provided through the FOP Health Trust. The City offers to its retiree's comprehensive medical coverage and life insurance benefits through its self-insurance plan. This plan was established in accordance with Section 112.0801, Florida Statutes. Substantially all of the City's general employees, sanitation employees and firefighters may become eligible for these benefits when they reach normal retirement age while working for the City. As of October 1, 2017, the most recent actuarial valuation date, there are approximately 5,546 covered participants of whom approximately3,708 are active employees and 1,838 are retirees. Contributions and Funding Policy The City is authorized to establish benefit levels and approve the actuarial assumptions used in the determination of contributions levels. Retirees are contributing the majority of their premium costs each month. Spouses and other dependents are also eligible for coverage, although the retiree pays the premium cost. 135 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 The FOP sponsors a HIT that is partially self -insured, which provides life, heath, and accidental death am dismemberment insurance to substantially all full-time sworn members of the City's Police department, eligible retirees, their families and beneficiaries. The HIT receives a significant source of its funding from the City, pursuant to the terms of a collective bargaining agreement. The agreement requires the City ti reimburse the HIT an amount that is required to bring the HIT's minimum fund balance to $2.35 million annually. Currently, the City's subsidy to OPEB benefits is unfunded. There are no separate trust funds or equivalent arrangements into which the City makes contributions to advance -fund the OPEB obligations, as it does for its retiree pension plans. The City's cost of the OPEB benefits is funded on a pay-as-you-g, basis. The City contributed $11.3 million for the fiscal year ended September 30, 2018. Retired Police Officers - OPEB Plan The City's total OPEB liability for its Police Officers was determined by an actuarial valuation as of October 1, 2017 and rolled forward to September 30, 2019 using the following assumptions applied to all periods included in the measurement, unless otherwise specified: Actuarial Assumptions Projected salary increases Discount rate Healthcare cost trend rates Not applicable 2.66% 7% for FY2017, decreasing 0.5% per year to an ultimate rate of for FY2021 Mortality rates were based on the RPH-2014 Total Dataset mortality table with mortality improvements Projected by Scale MP-2017 on a generational basis. Changes of assumptions and other inputs reflect a change in the discount rate from 4.24% at September 30, 2018 to 2.66% at September 30, 2019 Discount Rate The discount rate used to measure the total OPEB liability was 2.66 percent. In accordance with GASB Statement No. 75, the discount rate should be the single rate that reflects thf following: a.The long-term expected rate of return OPEB plan investments that are expected to be used to finance the payment of benefits, to the extent that (1) the plan's fiduciary net position is projected to be sufficient to make projected benefit payments and (2) OPEB assets are expected to be investe using a strategy to achieve that return. b.A yield or index rate for 20-year, tax-exempt, general obligation municipal bonds with an average rating of AA/Aa or higher. To the extent that the conditions in (a.) are not met. A Trust for the OPEB plan was not opened, the plan meets the requirements of (b.) above. Thus, a discount rate of2.66% was adopted as of the September 30, 2019 measurement date. 136 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Changes in the Total OPEB Liability Balances at9/30/2018 Changes for the year. Service Cost Interest Changes of assumptions Retired Police Officers Increase (Decrease) Total OPEB liability (a) $ 404,773,061 15,532,134 17,584,487 166,632,926 Benefit payments, including refunds of member contributions (11,270,47 Net Changes Balances at9/30/2019 Sensitivity of thd'otaiOPEBLiability to Changes in the Discount Rate 188,479,071 $593,252,132 The following table illustrates the impact of interest rate sensitivity on the total OPEB Liability for fiscal year ending September 30, 2019: Current Discount 1%Decrease Rate 1 %Increase (1.66%) (2.66%) (3.66%) Total OPEB Liability $ 750,423,556 $ 593,252,132 $ 478,818,030 The following table illustrates the impact of healthcare cost trend rate sensitivity on the total OPEB Liability for fiscal year ending September 30, 2019: 1%Decrease (5.50% decreasing to 4.00%) Health care cost Trend Rates (6.50% Decreasing to 5.00%) 1% Increase (7.50% decreasing to 6.00%) Total OPEB Liability $ 469,779,723 $ 593,252,132 $ 765,494,52 137 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 OPEB Expense and Deferred Outflows of Resources and Deferred Inflows ofReRelto OPEB For the fiscal year ended September 30, 2019, the City recognized OPEB expense of $49,575,930. A September 30, 2019, the City reported deferred inflows of resources related to OPEB in the amount of $38,193,052 for changes in assumptions and deferred outflows of resources related to OPEB in the amount of $143,229,425 for changes in assumptions. Amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEI will be recognized in OPEB expense as follows: Year ended September30: 2020 2021 2022 2023 2024 Thereafter City of Miami Employe es Other Than Police — OPEB Plan $16,459,309 16,459,309 16,459,309 16,459,309 16,459,309 $22,739,828 The City's Employees Other Than Police total OPEB liability of $196,309,972 was measured as of September 30, 2019 and determined by an actuarial valuation as of that date. Actuarial Assumptions The following actuarial assumptions were used and applied to all periods included in the measurement. unless otherwise specified: Actuarial Assumptions Projected salary increases Discount rate Healthcare cost trend rates 3.5% per annum 2.66% per annum The annual trends are based on the current HCA Consulting study and are applied on a select and ultimate basis. Select range from 6.5%-4.5% and are reduced 0.5% each year until reE the ultimate trend rate of4.5%. Mortality rates were based on the RP-2014 generational table scaled using MP-2018 and applied on gender -specific basis Discount Rate The discount rate used to measure the total OPEB liability was 2.66 %, which is based on the Bond Buyei 20-Bond GO index. 138 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Changes in the Total OPEB Liability Balances at9/30/2018 Changes for the year. Service Cost Interest Changes of as sumptions Plan change Benefit payments, including refunds of member contributions Net Changes Balances at9/30/2019 Other Than Police Increase (Decrease) Total OPEB liability (a) $ 192,193,454 12,089,305 8,428,692 62,941,852 (74,064,500) (5,278,83) 4,116,518 $1%,309,972 Change of assumptions and other inputs reflect a change in the discount rate from 4.24% at September 30, 2018 to 2.66% at September 30, 2019. The discount rate is usually the only applicable change in the simplified valuation. However, there was a recent plan change effective 1/1/2019, where members of the Fire Fighter Union (IAFF) including their retirees left the City's health plan to participate in a newly formed Health Trust; Local 587 Health Insurance Trust. Such a change is significant and must be reflected in the current year results. The impact on the liability due to the plan change was a decrease of $74M for fiscal year 2019. Sensitivity of the Net OPEB Liability to Changes in the Discount Rate The following table illustrates the impact ofinterest rate sensitivity on the total OPEB Liability for fiscal year ending September 30, 2019 1%Decrease (1.66%) Current Discount Rate 1 %Increase (2.66%) (3.66%) Total OPEB Liability $ 232,751,000 $ 196,309,972 $ 167,548,000 The following table illustrates the impact of healthcare cost trend rate sensitivity on the total OPEB Liability for fiscal year ending September 30, 2019 139 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 1%Decrease Health care cost Trend Rates 1%Increase TotalOPEB Liability $ 160,396,000 $ 196,309,972 $ 243,164,00( OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of ReRolattralto OPEB For the fiscal year ended September 30, 2019, the City recognized a credit to OPEB expense of ($48,866,003). At September 30, 2019, the City reported deferred inflows of resources related to OPEB in the amount of $16,128,543 for changes in assumptions and deferred outflows of resources related tc OPEB in the amount of $55,963,852 for changes in assumption. Amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEI will be recognized in OPEB expense as follows: Year ended September30: 2020 2021 2022 2023 2024 Thereafter City of Miami Fire — OPEB Plan $ 4,680,500 4,680,500 4,680,500 4,680,500 4,680,500 $ 16,432,809 The City's Fire total OPEB liability of $74,064,500 was measured as of September 30, 2019 and determined by an actuarial valuation as of that date. There was a recent plan change effective 1/1/201c where members of the Fire Fighter Union (IAFF) including their retirees left the City's health plan to participate in a newly formed Health Trust; Local 587 Health Insurance Trust. Such a change is significant and must be reflected in the current year results. The impact on the liability due to the plan change was a decrease of$74Mfor fiscal year 2019. Actuarial Assumptions The following actuarial assumptions were used and applied to all periods included in the measurement. unless otherwise specified: Actuarial Assumptions Projected salary increases Discount rate Healthcare cost trend rates 3.5% per annum 2.66% per annum The annual trends are based on the current HCA Consulting study and are applied on a select and ultimate basis. Select range from 6.5%-4.5% and are reduced 0.5% each year until reE the ultimate trend rate of4.5%. 140 C1TY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 Mortality rates were based on the RP-2014 generational table scaled using MP-2018 and applied on gender -specific basis Discount Rate The discount rate used to measure the total OPEB liability was 2.66 %, which is based on the Bond Buyei 20-Bond GO index. Changes in the Total OPEB Liability Fire Increase (Decrease) Total OPEB Liability (a) Balances at9/30/2018 $ - Changes for the year, Service Cost - Interest (1,295) Changes of assumptions - Plan change 74,127,736 Benefit payments, including refunds of member contributions (61,941) Net Changes 74,064,500 Balances at9/30/2019 $74,064,500 Sensitivity of the Net OPEB Liability to Changes in the Discount Rate The following table illustrates the impact of interest rate sensitivity on the total OPEB Liability for fiscal year ending September 30, 2019 Current Discount 1%Decrease Rate 1 %Increase (1.66%) (2.66%) (3.66%) Total OPEB Liability $ 87,814,000 $ 74,064,500 $ 63,213,000 The following table illustrates the impact ofhealthcare cost trend rate sensitivity on the total OPEB Liability for fiscal year ending September 30, 2019 141 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 1%Decrease Health care cost Trend Rates 1%lncrease Total OPEB Liability $ 60,515,000 $ 74,064,500 $ 91,742,00( OPEB Expense and Deferred Outflows of Resources and Deferred Inflows ofReRalarreto OPEB For the fiscal year ended September 30, 2019, the City recognized OPEB expense of $74,126,441. A September 30, 2019, the City reported no deferred inflows or outflows of resources related to the Fire OPEB Plan. NOTE 12. - COMMITMENTS AND CONTINGENCIES The City participates in a number of federal and state assisted programs. These programs are subject audit under the requirements of the Florida Single Audit Act and Chapter 10.550, Rules of the Auditor General and OMB Uniform Guidance. The City received revenues and contributions related to grants from Federal agencies and the State of Florida. These grants are for specific purposes and are subject review and audit by the grantor agencies. Such audits could result in requests for reimbursement fo: expenditures being disallowed under the grant terms. Based upon prior experience, the City's management believes any requests for reimbursement, if any, will not be significant. Global Agreement: In December 2007, the City, the County, the OMNI CRA, and the Southeast Overtown Park West CRA, entered into an inter -local agreement that establishes the funding framework for several major facilities and infrastructure improvement projects. Those projects include the Arsht Performing Arts Center ("Arsht Center'), Miami Port Tunnel, Museum Park improvements, and the Miami Marlins Baseball Stadium and parking facilities. The agreement specifically calls for the OMNI CRA to increase its contribution to the County to service debt and other loans on the Arsht Center. Further, the agreement established parameters by which tl City, County, and CRAB would move forward with the legal process of extending the lives and expanding the geographic boundaries of both CRAB, and utilizing the additional tax increment revenues to finance affordable housing, infrastructure, and redevelopment projects consistent with the CRAB' redevelopment plans. The additional OMNI CRA tax increment revenues were available to finance the City's contributions to the Miami Port Tunnel project and the Museum Park improvements. Finally, the agreement addressed the City's and County's Miami Marlins Major League Baseball project stadium and related parking facilities built on the former Orange Bowl location site. To date, the total contributions required to be made by the City for the Museum Park Improvement projects has not been determined. Th( OMNI CRA has voted to provide an annual grant of tax increment revenues to the City in connection with repayment of the City's Special Obligation Non -Ad Valorem Revenue Refunding Bonds, Series (Port of Miami Tunnel Project) issued December 13, 2012. The Special Obligation Non -Ad Valorem Revenue Refunding Bonds is City debt. As such the City is responsible for all debt service. However, the OMNI CRA has agreed to provide the City with the required annual debt service. In the event the CRA defaults on its commitment to the City, the City would be responsible to pay the debt service from legally available funds. As of September 30, 2018, the total outstanding related debt for the Non -Ad Valorem Revenue Refunding Bonds, Series (Port of Miami Tunnel Project) issued December 13, 2012 was approximately $35.7 million. 142 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 FOP, Miami Lodge No. 20 and Alfredo Vega v. City of Miami, et alThis is an action by the Fraternal Order of Police (`FOP") and individual law enforcement officers challenging the 1994 police sergeant's examination seeking promotions retroactive to 1994, with back pay and emoluments. The testing company was joined as a party but severed from the present proceedings. The trial court bifurcated th, action to address liability separate from damages. The liability portion of this case was tried in 2007, and the trial court ruled that the exam did not comply with the Civil Service Rules. The parties are now in the damages portion. The trial court has ruled that FOP did not have standing to recover any monetary relies thereby leaving the seven individual Plaintiffs and an additional individual who was permitted to intervene. Additional union members intervened. The Third District Court of Appeal affirmed the trial court's order denying the FOP monetary relief The City's potential exposure may exceed $1,000,000. The first trial of an intervenor resulted in a verdict for the intervenor in the amount of $100,000. Additional trials of intervenors will continue, subject to the City's ability to appeal and challenge the right of intervention. Fraternal Order of Police, Walter E. Headley, Jr., Miami Lodge No. 20 v. City of Miami,The FOP Miami Lodge 20 (hereinafter the `Police Union") alleges that it has a Collective Bargaining Agreement with the City, effective through September 30, 2010, that the parties exchanged initial proposals for a successor agreement, and that the parties have held several bargaining sessions. The Police Union furtl alleges that during the several bargaining sessions, the City never advised the Police Union that there WE a need to reach settlement on economic items expeditiously, or that the City intended to declare a "financial urgency" and invoke the process set forth in Section 447.4095, Florida Statutes. The Police Union contends that Section 447.4095 may only be invoked to modify the terms of an existing agreement. The Police Union further alleges that although the parties continued to bargain for a successor collective bargaining agreement on August 9 and 12, 2010, the parties never discussed wages or pensions, but August 16, 2010, the City advised the Public Employees Relations Commission (`PERC') that it had engaged in negotiations on the impact of the financial urgency, and any action necessitated by the financial urgency, and that a dispute existed. The Police Union then alleges that on August 31, 2010, thf City unilaterally took action to alter the terms and conditions of employment before reaching impasse with the Police Union, in violation of Section 447.501(1)(a) and (1)(c). Further, the Police Union alleges that, although the changes were not discussed with them, they were discussed in a closed door unnotice "shade" meeting conducted in violation of Section 447.605, Florida Statutes (an exemption to the Sunshine Law). The Police Union contends that the failure of the City to have any discussions with the Police Union on these matters constitutes bad faith or surface bargaining in violation of Section 447.501(1)11 (a), Florida Statutes. It also asserts that by unilaterally altering terms and conditions of employment before completion of the impasse procedure set forth in Section 447.403, Florida Statutes and by not responding to a request for records, the City violated Section 447.501(1)(a) and (1)(c), Florida Statutes. The City received a recommended order from the Hearing Officer in its favor, which was ultimately adopted by the City Commission. The FOP appealed to the Florida District Court of Appeals, First District. The First District affirmed. The FOP sought review by the Florida Supreme Court. The Florida Supreme Court accepted review. The Supreme Court heard oral arguments on April 7, 2015. Or March 2, 2017, the Florida Supreme Court issued a decision in favor ofFOP, quashing the decision ofthf First District and remanding the case to the First District for proceedings consistent with State law. The PERC entered an Order on the Merits of the Unfair Labor Practice Charge and scheduled a back -pa: hearing in June 2018. Despite the pendency of the back -pay case, the FIPO Trust voted to disburs1 adjusted pension payments to its members. The City filed an injunction and the Third District Court of Appeal held that the FIPO Trust had no authority to make adjusted pension payments at that time, anc that neither the Florida Supreme Court decision in Headley, nor the October 18, 2017 PERC Order rescinded the City's current pension code. The Third District Court of Appeal emphasized that only the City has the authority to change its pension code, as appropriate, and, at the conclusion of the financia 143 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 urgency litigation proceedings. The Third District also affirmed the trial court's ruling abating the proceedings pursuant to Chapter 164 of the Florida Statutes. Pursuant to the Court's opinion, the partie should commence formal intergovernmental dispute resolution proceedings under Florida Statutes Chapter 164. The FOP backpay case before the PERC began on June 18, 2018. FOP presented its c� and the parties agreed to close the record and attempt mediation. The parties have negotiated a settlem( agreement, which was approved by the City Commission on October 25, 2018. The settlement with the FOP requires the City to pay $33 million, including backpay claims and increases to future pay and pension benefits by the Police Union. The administration has settled this matter and accrued the amount due of $33.0 million as a long-term liability at fiscal year end. International Association of Firefighters, Local587 v. City ofMiami,The IAF Local587 (hereinafter "Firefighters Union") alleges that it has a Collective Bargaining Agreement ("CBA") with the City, effective through October 1, 2010, that, in exchange for concessions by the Firefighters Union, the CBA was extended through September 30, 2011, and that the City expressly waived its right not to fund any year of the CBA except in the case of "true fiscal emergency'; defined in the CBA as, "the City must demonstrate that there is no other reasonable alternative means of appropriating monies to fund thi agreement for that year or years". The Firefighters Union further alleges that less than six (6) months after agreeing to the extension, on April 30, 2010, the City invoked the process under Section 447.4095 Florida Statutes, claiming `financial urgency," and on August 31, 2010, unilaterally took action to modify wages, insurance and pension benefits. The Firefighters Union asserts that the invocation of Sectioi 447.4095, Florida Statutes was improper and was waived by the City in the CBA. Further, the Firefighters Union alleges that, prior to their enactment, the modifications to the CBA were discussed in a closed door, unnoticed "shade" meeting in violation of Section 447.605, Florida Statutes (an exemption to the Sunshine Law). Finally, the Firefighters Union asserts that the City failed to bargain collectively and in good faith by enacting the changes of August 31, 2010, by not providing the Firefighters Union with notice in advance, and by failing to discuss, bargain over, impact bargain, or complete the process se forth in Section 447.403 and/or Section 447.4095, Florida Statutes. The City received a recommender order from the Hearing Officer in its favor, which was adopted by the City Commission. The Third District remanded the case back to PERC, consistent with the outc In dfFy v. City ofMiami.The PERC entered an Order on the Merits of the Unfair Labor Practice Charge and scheduled a backpa: hearing in June 2018. The Firefighters Union backpay case before the PERC began on June 5, 2018. Tl record was recessed so that the parties could attempt mediation. On October 11, 2018, the City Commission approved a new labor contract and a settlement agreement with the Firefighters Union for $20.5 million, including backpay claims and increases to future pay and pension benefits by the Firefighters Union. The City has settled this matter and accrued payments due of $20.5 million as a long term liability at fiscal year end. 346 NW 21' Street, LLC, et al. v. City of Miami, This is a class action for declaratory relief regarding the City's obligations pursuant to Chapter 56, Article V, of the Code of the City of Miami. The city commission, at its discretion, may grant, by ordinance, ad valorem tax exemptions to new and expanding businesses located within enterprise zones. Qualifying new or expanding businesses were eligible tc receive an exemption up to 100% of the municipal portion of their real or personal property ad valorem taxes. The Florida Statutes which enabled this exemption gave the right to all applicants to be considere by the City Commission. If they were approved as qualified by the administration, they were entitled to an up or down vote by the Commission. Ifthe administration did not approve their application, they had a right to appeal to the Commission. Unfortunately, approved applicants were not submitted and rejected applicants were not advised of their right to appeal. The trial court certified the class and granted the Plaintiffs motion for summary judgment on liability. On January 25, 2018, the City of Miami Commission approved Resolution #18-0033 authorizing to pay an amount not to exceed $12,000,000 in 144 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 full settlement of any and all claims alleged against the City in the class action. $2.0 million has been accrued for the payment of attorney fees, additional claims will not be processed until plaintiffs present their case before a magistrate. Litigation The City is involved in various lawsuits arising from the ordinary course of operations. Although the outcome of these matters is not presently determinable, it is the opinion of management of the City base, upon consultation with legal counsel, that the outcome of these matters will not have an adverse materia effect on the financial position of the City beyond the amount accrued for its self -insured liability and the amount accrued for estimated probable losses to date. A third party sued the City for breach of contract and is seeking damages ofabout $200 million. The trial court bifurcated the case, conducted a non jury trial on liability, and found in favor of the third party on liability. The damages trial is scheduled for April 2019. The damages sought by the third party include actual damages to date and future consequential damages, as a result of the breach of contract. Bas upon consultation with legal counsel, the City has reported a probable loss for this matter and accrued liability. Management is unable to reasonably estimate additional losses, if any, but they could be significant. The City continues to believe that it has meritorious defenses to the damages sought by thf third party in the trial court, which management believes is substantially overstated. Encumbrances Encumbrance accounting, under which purchase orders, contracts and other commitments for expenditui of funds are recorded in order to reserve that portion of the applicable appropriation, is utilized in the governmental funds. Encumbrances do not constitute expenditures or liabilities and are recorded in thf appropriate fund balance classifications ofrestricted, committed or assigned in accordance with the City's fund balance policy. The City has outstanding encumbrances in the governmental funds. The following is a summary ofthese commitments at September 30, 2019. Governmental Funds Major Funds: Other Capital Projects $ 52,994,759 Impact Fee 6,823,214 Non Major Governmental Funds 29,333,569 89,151,542 145 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 NOTE 13. — SUBSEQUENT EVENTS On October 15, 2018 The City of Miami entered in to a Settlement Agreement between FRATERNAL ORDER OF POLICE, INC (FOP) and the CITY OF MIAMI in regard to September 21, 2010, charge, Case No. CA-2010-119. In settlement of the FOP's damages claims, the City agreed to pay the total sun of$33 million in damages to the affected bargaining unit members as follows; $15,500,000 in 2019, and $2, 917,000 each year beginning October 1, 2020 through October 1, 2025. On October 25, 2018 the City Commission adopted an ordinance to abolish The Miami Sports and Exhibition Authority (MSEA) by amending section 18-72(A)(2) and 18-74(C)®ofthe procurement code and transferring all asset and liabilities to the City; establishing a special revenue fund. MSEA's revenues are solely garnered from rent collected from the lease of property to the Miami Children's Museum, a seaplane base, and a heliport on Watson Island in accordance with an intermodal agreement between t City and MSEA. The City will assume all obligations and liabilities ofMSEAupon its abolishment. On November 15, 2018, the City issued $57,405,000 Special Obligation Refunding Bonds, Series 2018A for the purpose of providing funds, together with other available moneys to (i) refund all of the City's outstanding Special Obligation Bonds, Series 2007 (Street and Sidewalk Improvement Program) and (ii) pay the costs of issuance of the series 2008A Bonds. In addition, the City also issued $42,620,000 Taxable Special Obligation Refunding Series 2018B Bonds for the purpose of providing funds, together with other available moneys to (i) current refund all of the City's outstanding Special Obligation Bonds, Series 2009 (Street and Sidewalk improvement program) and (ii) pay the costs of issuance of the Serie 2018B Bonds. Furthermore, the City issued $7,455,000 Taxable Special Obligation Revenue Series 2018C Bonds for the purpose of providing funds together with other available moneys to (i) finance the cost of acquisition, construction, and improvements to certain roadways, drainage, Streetscapes an. related appurtenance and (ii)paythe costs of issuance ofthe Series 2018C Bonds. On December 12, 2018, the City ofMiami Commission approved $58 million of the $400 million Miami Forever Bond voted by residents in November 2017. The $58 million will fund the first set of Miami Forever Bond projects. The City ofMiamiwilluse the proceeds as follows: $10.3 million toward fighting sea level rise, including a redesign of Brickell Bay Drive and the installation of 50 new one-way valves; $15 million for new affordable housing projects and a single-family home rehabilitation program; $420,000 for upgrades to Fire Station No. 10, $7.6 million to improve nearly 4 miles of roadways; and $25.8 million to enhance the City's public parks, including upgrading playgrounds, repairing sidewalks, and enhancing accessibility. NOTE 14. — PRONOUNCEMENTS ISSUED, BUT NOT YET ADOPTED GASB Statement No. 83, Certain Asset Retirement Obligationsthis Statement will enhance comparability of financial statements among governments by establishing uniform criteria for governments to recognize and measure certain AROs, including obligations that may not have beer previously reported. This Statement also will enhance the decision -usefulness ofthe information provided to financial statement users by requiring disclosures related to those AROs. The requirement of this statement are effective for reporting periods beginning after September 30, 2018. GASB Statement No. 84, Fiduciary Activities, this Statement establishes criteria for identifying fiduciary activities of all state and local governments. The focus ofthe criteria generally is on (1) whether a government is controlling the assets of the fiduciary activity and (2) the beneficiaries with whom a 146 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 fiduciary relationship exists. Separate criteria are included to identify fiduciary component units and postemployment benefit arrangements that are fiduciary activities. This Statement describes four fiduciary funds that' should be reported, if applicable: (1) pension (and other employee benefit) trust funds, (2) investment trust funds, (3) private -purpose trust funds, and (4) custodial funds. Custodial funds generally should report fiduciary activities that are not held in a trust or equivalent arrangement that meets specific criteria. The requirements of this Statement are effective for reporting periods beginning after December 15, 2018. GASB issued Statement No. 81,eases. The objective of this Statement is to better meet the information needs of financial statement users by improving accounting and financial reporting for leases by governments. This Statement increases the usefulness of governments' financial statements by requirin recognition of certain lease assets and liabilities for leases that previously were classified as operating leases and recognized as inflows of resources or outflows of resources based on the payment provision of the contract. It establishes a single model for lease accounting based on the foundational principle tha leases are financings of the right to use an underlying asset. Under this Statement, a lessee is required recognize a lease liability and an intangible right -to -use lease asset, and a lessor is required to recognize lease receivable and a deferred inflow of resources, thereby enhancing the relevance and consistency information about governments' leasing activities. The requirements of this Statement are effective for reporting periods beginning after December 15, 2019. GASB issued Statement No. $8the objective of this Statement is to improve the information that is disclosed in noes to government financial statements related to debt, including direct borrowing and direc placements. This Statement defines debt for purpose of disclosure in notes to financial statements a liabilities that arises from a contractual obligation to pay cash (or other assets that may be used in lieu o cash) in one or more payments to settle an amount that is fixed at the date the contractual obligation i established. The statement requires that additional information related to debt be disclosed in notes tc financial statements, including lines of credit; assets pledged as collateral for the debt; and terms specifie in debt agreements related to significand events of default with financial -related consequences, significan termination events with financial -related consequences, and significant subjective acceleration clauses This statement also requires that existing and additional information be provided for direct borrowings and direct placements of debt separately from other debt. The requirements of this statement are effectiv for reporting period beginning after June 15, 2018. GASB issued Statement No. 984e primary objectives of this Statement are to improve the consistency and comparability of reporting a government's majority equity interest in a legally separate organization and to improve the relevance of financial statement information for certain component units. The requirements ofthis statement effective for reporting period beginning after December 15, 2018. The City's management has not yet determined the effect these statements will have on the City's financial statements. 147 CITY OF MIAMI, FLORIDA NOTES TO FINANCIAL STATEMENTS September 30, 2019 Draft (1) 02-28-2020 NOTE 15. — RESTATEMENT OF FIDUCIARY NET POSITION The October 1, 2017 City of Miami Fire Fighters' and Police Officers' Retirement Trust beginning net position restricted for pension benefits was restated because it was determined that, although the Trust hu fiduciary oversight over the Deferred Retirement Option Program (DROP), DROP investments that were previously reported as part of the Trust's assets are titled and held outside of the Trust and therefor should not be included as Trust assets. Therefore, those assets were not available to pay pension bene as they were already paid into the DROP accounts. As a result of the correction of an error to the DROI assets, the beginning net position restricted for pension benefits was restated to remove DROP investments and the addition and deduction transactions related to the DROP Program. The restatement of net position restricted for pension benefit is as follows: Net position restricted for pension benefits - October 1, 2017 Restatement Net position restricted for pension benefits - Octoberl, 2017 $ 1,732,531,76_` (181,181,304) $ 1,551,350,46] The restatement does not impact the City's net pension liability or the actuarially determined contribution, nor does it have any effect on the calculation of the actuarial obligation for the Plan, nor does it impact the benefits paid to the members of the Plan. 148 Required Supplementary Information Draft (1) 02-28-2020 City of Miami, Florida Schedule of Revenues, Expenditures and Changes In Fund Balance Budget and Actual - General Fund For The Year Ended September 30, 2019 (Unaudited) Variance with Budgeted Amounts Final Budget Actual Positive Original Final Amounts (Negative) Revenues: Property Taxes $ 359,685,000 $ 359,685,000 $ 359,518,170 $ (166,830) Franchise and Other Taxes 115,757,000 115,757,000 115,560,040 (196,960) Licenses and Permits 67,037,000 67,037,000 75,421,804 8,384,804 Fines and Forfeitures 5,460,000 5,460,000 7,699,136 2,239,136 Intergovernmental Revenues 77,579,000 77,579,000 80,635,979 3,056,979 Charges for Services 118,272,000 118,272,000 122,174,203 3,902,203 Investment Earnings (Loss) 3,623,000 6,760,000 12,357,625 5,597,625 Other 10,133,000 44,236,000 10,723,544 (33,512,456) Total Revenues 757,546,000 794,786,000 784,090,501 (10,695,499) Expenditures: General Government Mayor 1,454,000 1,504,000 1,460,504 (43,496) Commissioners 3,912,000 3,912,000 3,465,265 (446,735) City Manager 2,850,000 2,867,000 2,668,082 (198,918) Agenda Coordination 402,000 402,000 354,735 (47,265) City Clerk 1,845,000 1,909,000 1,887,418 (21,582) Neighborhood Enhancement Team 7,382,000 7,922,000 7,443,553 (478,447) Civil Service Board 445,000 455,000 453,613 (1,387) Independent Auditor General 1,368,000 1,368,000 1,173,023 (194,977) Communications 2,149,000 2,228,000 2,071,912 (156,088) Human Resources 4,736,000 4,876,000 4,697,427 (178,573) Dept Human Services 4,381,000 4,538,000 4,506,975 (31,025) Innovation and Technology Department 13,597,000 14,146,000 13,749,403 (396,597) City Attomey 9,356,000 9,414,000 9,157,209 (256,791) Management and Budget 2,499,000 2,560,000 2,467,568 (92,432) Procurement 2,572,000 2,669,000 2,538,386 (130,614) Equal Opportunity & Diversity Programs 464,000 491,000 464,520 (26,480) Finance 9,296,000 9,513,000 9,431,097 (81,903) Capital Improvements and Transportation 3,658,000 3,739,000 3,790,696 51,696 Grants Administration 1,712,000 1,777,000 1,760,052 (16,948) Non -Departmental 67,816,000 71,323,000 49,191,873 (22,131,127) Risk Management 2,952,000 3,056,000 3,046,422 (9,578) Resiliency and Sustainability 723,000 723,000 633,544 (89,456) Film and Entertainment - - 1,668 1,668 Total General Government 145,569,000 151,392,000 126,414,945 (24,977,055) Planning and Development Building Planning Zoning Department Total Planning and Development 14,285,000 5,789,000 3,089,000 16,051,000 5,935,000 3,266,000 23,163,000 25,252,000 15,922,442 5,616,539 2,896,237 (128,558) (318,461) (369,763) 24,435,218 (816,782) Public Works Solid Waste 33,884,000 33,884,000 32,463,544 (1,420,456) General Service Administration 25,258,000 26,220,000 26,313,717 93,717 Public Works and Sustainability 22,432,000 22,880,000 24,646,466 1,766,466 Total Public Works 81,574,000 82,984,000 83,423,727 439,727 Public Safety Code Compliance 6,934,000 7,529,000 7,336,057 (192,943) Fire - Rescue 143,167,000 162,775,000 162,948,455 173,455 Police 245,192,000 248,755,000 246,131,555 (2,623,445) Total Public Safety 395,293,000 419,059,000 416,416,067 (2,642,933) Real Estate and Asset Management Community and Economic Development Parks and Recreation Total other Departmnets Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers In Transfers Out Proceeds from Sale of Property Total Other Financing Sources (Uses) Net Change in Fund Balance Fund Balance - Beginning of Year 13,090,000 13,218,000 13,109,709 (108,291) 1,689,000 1,845,000 1,848,391 3,391 47,754,000 48,935,000 47,350,766 (1,584,234) 62,533,000 63,998,000 62,308,866 (1,689,134) 708,132,000 742,685,000 712,998,823 (29,686,177) 49,414,000 52,101,000 71,091,678 18,990,678 5,348,000 5,348,000 3,830,006 (1,517,994) (54,870,000) (57,557,000) (63,061,000) (5,504,000) 108,000 108,000 195,133 87,133 (49,414,000) (52,101,000) (59,035,861) (6,934,861) 12,055,817 12,055,817 187,463,551 187,463,551 Fund Balance - End of Year $ - $ - $ 199,519,368 $ 199,519,368 149 Draft (1) 02-28-2020 Notes to Required Supplementary Information City of 1Vfiami, Florida Year Ended September30, 2019 (Unaudited) NOTE 1. - BUDGETARY POLICY A. Budget Policy The City Commission annually adopts an operating budget ordinance for all governmental funds of the City, except the Capital Project Funds. The Capital Project Funds are budgeted on a total project basis for which annual budget; not available. For governmental funds, budgets are prepared on a basis consistent with accounting principles gene accepted in the United States of America. B. Budget -Legal Compliance The City follows these procedures in establishing the budgetary data reflected in the accompanying financi statements: • Prior to August 3f, the City Manager submits to the City Commission a proposed operating budget by fund. except for the General Fund, which is at the depaitiuental level, for the fiscal year commencing 1 cTdi%er 1 operating budget includes proposed expenditures and the means of financing them. • The Mayor prepares and delivers a budgetary address annually to the people of the City betweseanBuly 1 September 3"0 • Such report is prepared after consultation with the City Manager. • Public hearings are conducted to obtain taxpayer comments. • Prior to October the budget is legally enacted through the passage ofa resolution and adoption of the budg report. Management may not make changes to the adopted budget without the approval ofa majority vote of Commis s ion. • The Commission may transfer among departments any part of an unencumbered balance of an appropriation purpose for which an appropriation for the current year has proved insufficient. At the close of each fiscal yel the unencumbered balance of each appropriation reverts to the fund from which it was appropriated and is sub to future appropriations. • Budgets are monitored at varying levels of classification detail; however, budgetary control is legally maintains at the fund level except for the General Fund, which is maintained at the depaitiuental level. All budget amendments require City Commission approval. During fiscal yea8, supplemental appropriations totaling 18.9 million in the General Fundcomprised ola decrease allocations of 3.4 million to General Fund expenditurs by depaitiiieniandan increase c$12.3 million in Transfers-Ir The Special Revenue Funds budget was also increased in fiscal year :8 by approximatel3$12.6 million, of which 12.4 million were allocated tcPlannin€, $1.1 million to Police Service, $391,00( to City Clerk, $1.1 million to Community Developmer$98,90( to PErks and Re., $692,000 to General Special Revenue, $1.7 million to Public Works, $1.8 million to Transportation am Transit, $275,000to Fire Rescu, $3.3 million to Depaitinental Irtiative, and a reduction to the Tree Trust Fund $217,001. During fiscal year 208, the General fund had expenditures of approxim $2.6 million attributable to capital expenditures; these expenditures are budgeted at the del level and not repoid separately on ttGeneral Fund Budget to ActulSchedule of Revenues, Expenditures and Changes in Fund 1 presentedn page146. 150 Draft (1) 02-28-2020 Required Supplementary Information City of Miami, Florida Schedule of Changes in the Total OPEB Liability and Related Ratios Retired Police Officers Other Post Employment Benefit September 30, 2018 (Unaudited) 2018 Total OPEB liability Service cost $ 18,643,389 Interest 16,174,180 Changes of benefit terms Changes of assumptions (52,081,436) Benefit payments (9,692,349) Net Change in total OPEB liability (26,956,216) Total OPEB liability - beginning 431,729,277 Total OPEB liability - ending $ 404,773,061 Covered payroll City's Total OPEB liability as a percentage of covered payroll Not Available Not Available Note to Schedule: This Schedule is presented to illustrate the requirement of GASB 75. The City implemented GASB No.75 for the fiscal year ended September 30, 2018. This Schedule will present 10 years as information becomes available. 151 Draft (1) 02-28-2020 Required Supplementary Information City of Miami, Florida Schedule of Changes in the Total OPEB Liability and Related Ratios Other Than Police Officers Other Post Employment Benefit September 30, 2018 (Unaudited) 2018 Total OPEB liability Service cost $ 11,604,247 Interest 7,543,984 Changes of benefit terms Differences between expected and actual experience Changes of assumptions (20,723,542) Benefit payments (4,900,471) Net Change in total OPEB liability (6,475,782) Total OPEB liability - beginning 198,669,236 Total OPEB liability - ending $ 192,193,454 Covered payroll $ 154,355,815 City's Total OPEB liability as a percentage of covered payroll 125.00% Note to Schedule: This Schedule is presented to illustrate the requirement of GASB 75. The City implemented GASB No.75 for the fiscal year ended September 30, 2018. This Schedule will present 10 years as information becomes available. 152 Draft (1) 02-28-2020 Required Supplementary Information City of Miami, Florida Schedule of Changes in the Net Pension Liability and Related Ratios Firefighters and Police (FIPO) Last Five Fiscal Years (Unaudited) Total pension liability Service cost Interest Changes of benefit terms Differences between expected and actual experience Changes of assumptions Benefit payments, including refunds of member contributions Net change in total pension liability Total pension liability - beginning Total pension liability - ending Plan fiduciary net position Contributions - employer Contributions - member Net investment income Benefit payments, including refunds of member contributions Administrative expenses Other Net change in plan fiduciary net position Plan fiduciary net position - beginning Plan fiduciary net position - ending City's net position liability Covered payroll Net pension liability as a percentage of covered payroll Update for restatement 2018 $ 27,965,925 161,257,121 (122,641,436) 21,545,185 16,618,357 (194,663,548) (89,918,396) 2,365,283,830 2,275,365,434 Update for restatement 2017 S 26,279,333 160,085,065 122,641,436 16,422,875 (182,692,360) 142,736,349 2,222,547,481 2,365,283,830 2016 2015 2014 $ 21,625,163 $ 19,203,823 $ 17,233,272 156,265,650 156,479,438 155,338,970 9,453,429 12,725,721 (16,970,540) 30,651,781 14,895,466 (166,203,470) (165,535,327) 55,064,845 17,526,289 2,167,482,636 2,149,956,347 2,222,547,481 2,167,482,636 (6,638,755) (139,860,276) 26,073,211 2,123,883,136 2,149,956,347 56,999,866 53,264,009 48,672,615 48,616,677 47,654,757 14,258,763 13,206,378 12,082,805 9,317,231 9,462,569 113,891,834 150,421,653 132,946,827 35,529,492 133,609,444 (194,663,548) (182,692,360) (166,203,470) (165,535,327) (139,860,276) (2,086,709) (2,058,797) (2,029,168) (2,222,561) (2,086,240) 191,254 292,382 (42,726) 269,771 (42,726) (11,408,540) 32,433,265 25,426,883 (74,024,717) 48,737,528 1,732,531,765 1,700,098,500 1,674,671,617 1,748,696,334 1,699,958,806 1,721,123,225 1,732,531,765 1,700,098,500 1,674,671,617 1,748,696,334 $ 554,242,209 $ 632,752,065 $ 522,448,981 $ 492,811,019 $ 401,260,013 $ 141,497,840 $ 133,083,231 $ 106,278,378 $ 93,705,765 $ 85,222,842 391.70% 475.46% 491.59% 525.91% 470.84% Note to Schedule: This Schedule is presented to illustrate the requirement of GASB 68. The City implemented GASB No.68 for the fiscal year ended September 30, 2015. This Schedule will present 10 years as information becomes available. 153 Draft (1) 02-28-2020 Required Supplementary Information City of Miami, Florida Schedule of Changes in the Net Pension Liability and Related Ratios General and Sanitation Employees (GESE) Last Four Fiscal Years (Unaudited) Total pension liability Service cost Interest Changes of benefit terms Differences between expected and actual experience Changes of assumptions Benefit payments, including refunds of member contributions Net change in total pension liability Total pension liability - beginning Total pension liability - ending Plan fiduciary net position Contributions - employer Contributions - member Net investment income Benefit payments, including refunds of member contributions Administrative expenses Other Net change in plan fiduciary net position Plan fiduciary net position - beginning Plan fiduciary net position - ending 2018 2017 2016 $ 12,906,853 64,220,387 10,997,320 64,620,251 (73,580,735) 79,164,076 881,795,448 960,959,524 34,355,719 11,081,234 78,645,544 (73,580,735) (352,230) 50,149,532 617,704,941 667,854,473 City's net position liability $ 293,105,051 Covered payroll $ 97,373,080 Net pension liability as a percentage of covered payroll 301.01 % Note to Schedule: This Schedule is presented to illustrate the requirement of GASB 68. The City implemented GASB No.68 for the fiscal year ended September 30, 2016. This Schedule will present 10 years as information becomes available. $ 10,165,542 63,603,300 8,476,546 (421,932) (73,827,066) 7,996,390 873,799,058 881,795,448 32,881,500 9,595,465 60,237,354 (73,827,066) (233,337) 28,653,916 2015 $ 9,234,478 $ 8,678,294 64,212,607 64,248,602 (8,035,778) (73,029,933) (73,771,095) (7,618,626) (844,199) 881,417,684 882,261,883 873,799,058 881,417,684 33,036,318 30,710,096 8,163,643 7,231,235 1,496,395 65,272,884 (73,029,933) (73,771,095) (176,693) (265,995) (30,510,270) 29,177,125 589,051,025 619,561,295 590,384,170 617,704,941 589,051,025 619,561,295 $ 264,090,507 $ 284,748,033 $ 261,856,389 $ 81,069,095 $ 71,924,747 $ 66,370,246 325.76% 395.90% 394.54% 154 Draft (1) 02-28-2020 Required Supplementary Information City of Miami, Florida Schedule of Changes in the Net Pension Liability and Related Ratios General and Sanitation Employees Excess Benefit Plan (GESE Excess) Last Four Fiscal Years (Unaudited) Total pension liability Service cost Interest Changes of benefit terms Differences between expected and actual experience Changes of assumptions Benefit payments, including refunds of member contributions Net change in total pension liability Total pension liability - beginning Total pension liability - ending Plan fiduciary net position Contributions - employer Contributions - member Net investment income Benefit payments, including refunds of member contributions Administrative expenses Other Net change in plan fiduciary net position Plan fiduciary net position - beginning Plan fiduciary net position - ending City's net position liability Covered -employee payroll Net pension liability as a percentage of covered -employee payroll 2018 2017 2016 2015 385,137 (1,948,114) (92,094) $ - $ - $ 469,106 392,659 427,362 (516,393) 3,177,002 763,199 1,459,230 - (674,572) (680,534) (653,302) (556,805) (2,329,643) 731,409 2,916,359 633,756 13,481,890 12,750,481 9,834,122 9,200,366 11,152,247 13,481,890 12,750,481 9,834,122 674,572 680,534 (674,572) (680,534) $ 11,152,247 $ 13,481,890 $ 97,373,080 $ 81,069,095 11.45% 16.63% Note to Schedule: This Schedule is presented to illustrate the requirement of GASB 68. The City implemented GASB No.68 for the fiscal year ended September 30, 2016. This Schedule will present 10 years as information becomes available. 648,302 561,805 (653,302) (556,805) 5,000 (5,000) $ 12,750,481 $ 9,834,122 $ 71,924,747 $ 66,370,246 17.73% 14.82% 155 Draft (1) 02-28-2020 Required Supplementary Information City of Miami, Florida Schedule of Changes in the Net Pension Liability and Related Ratios General and Sanitation Employees Staff Trust Plan (GESE Staff) Last Four Fiscal Years (Unaudited) 2018 2017 2016 2015 Total pension liability Service cost $ 52,832 $ 45,464 $ 43,416 $ 77,022 Interest 320,492 365,280 353,121 345,755 Changes of benefit terms 460,951 - - - Differences between expected and actual experience 10,440 (686,043) 99,869 Changes of assumptions 105,798 - - - Benefit payments, including refunds of member contributions (295,460) (332,554) (340,299) (311,388) Net change in total pension liability 655,053 (607,853) 156,107 111,389 Total pension liability - beginning Total pension liability - ending 4,364,739 4,972,592 4,816,485 4,705,096 5,019,792 4,364,739 4,972,592 4,816,485 Plan fiduciary net position Contributions - employer 247,449 269,054 291,087 291,968 Contributions - member 24,542 19,316 19,838 23,377 Netinvestmentincome 438,774 364,079 (15,614) 338,281 Benefit payments, including refunds of member contributions Net change in plan fiduciary net position Plan fiduciary net position - beginning Plan fiduciary net position - ending (295,460) (332,554) (340,299) (311,388) 415,305 319,895 (44,988) 342,238 3,465,231 3,145,336 3,190,324 2,848,086 3,880,536 3,465,231 3,145,336 3,190,324 City's net position liability $ 1,139,256 $ 899,508 $ 1,827,256 $ 1,626,161 Covered -employee payroll Net pension liability as a percentage of covered -employee payroll $ 225,148 $ 172,459 $ 164,547 $ 298,958 506.00% 521.58% 1110.48% 543.94% Note to Schedule: This Schedule is presented to illustrate the requirement of GASB 68. The City implemented GASB No.68 for the fiscal year ended September 30, 2016. This Schedule will present 10 years as information becomes available. 156 Draft (1) 02-28-2020 Required Supplementary Information City of Miami, Florida Schedule of Changes in the Net Pension Liability and Related Ratios Elected Officers Retirement Trust (EORT) Last Five Fiscal Years (Unaudited) 2018 2017 2016 2015 2014 Total pension liability Service cost $ $ - $ 88,956 $ 98,028 $ 257,052 Interest 319,429 317,610 316,813 304,126 308,476 Changes of benefit terms Differences between expected and actual experience (199,276) 53,460 (2,221) (20,969) (250,718) Changes of assumptions - 228,310 - Benefit payments, including refunds of member contributions (325,800) (318,754) (263,320) (260,660) (261,135) Net change in total pension liability (205,647) 52,316 140,228 348,835 53,675 Total pension liability - beginning 8,694,583 8,642,267 8,502,039 8,153,204 8,099,529 Total pension liability - ending 8,488,936 8,694,583 8,642,267 8,502,039 8,153,204 Plan fiduciary net position Contributions - employer 553,471 406,911 860,089 551,222 Contributions - member Net investment income 47,166 54,780 42,971 61,789 (19,893) Benefit payments, including refunds of member contributions (325,800) (318,754) (263,320) (260,660) (261,135) Administrative expenses (2,400) (2,400) (2,400) (2,400) (2,400) Other Net change in plan fiduciary net position 272,437 140,537 637,340 349,951 (283,428) Plan fiduciary net position - beginning 7,102,802 6,962,265 6,324,925 5,974,974 6,258,402 Plan fiduciary net position - ending $ 7,375,239 $ 7,102,802 $ 6,962,265 $ 6,324,925 $ 5,974,974 City's net position liability $ 1,113,697 $ 1,591,781 $ 1,680,002 $ 2,177,114 $ 2,178,230 Covered -employee payroll $ $ - $ 100,788 $ 103,194 $ 298,788 Net pension liability as a percentage of covered - employee payroll N/A N/A 1666.87% 2109.73% 729.02% Note to Schedule: This Schedule is presented to illustrate the requirement of GASB 68. The City implemented GASB No.68 for the fiscal year ended September 30, 2015. This Schedule will present 10 years as information becomes available. 157 Actuarially determined contribution Contributions made in relation to the actuarially determined contribution Contribution deficiency (excess) Covered -payroll Contributions as a percentage of covered -payroll City of Miami, Florida Schedule of Contributions - FIPO September 30, 2018 (Unaudited) FY 2018 FY 2017 $ 56,999,866 56,999,866 $ 53,264,009 53,264,009 $ 148,949,683 $ 141,497,840 38.27% 37.64% FY 2016 FY 2015 FY 2014 $ 48,672,615 $ 48,616,677 $ 47,305,679 48,672,615 48,616,677 47,305,679 $ 133,083,231 $ 106,278,378 $ 93,705,765 36.57% 45.74% 50.48% Actuarially determined contribution Contributions made in relation to the actuarially determined contribution Contribution deficiency (excess) Covered -payroll Contributions as a percentage of covered -payroll FY 2013 FY 2012 $ 45,412,248 45,412,248 $ 85,222,842 53.29% $ 47,418,316 47,418,316 $ 82,205,838 57.68% The following actuarial methods and assumptions were used to determine contribution rates for Fiscal Year 2018, as reported in the Schedule of Contributions above: Valuation date: Actuarial cost method: Asset valuation method: Actuarial Assumptions: Interest rates Inflation Projected salary increases Expense and or Contingency Loading October 1, 2017 Entry Age Method 20% Write -Up Method: Expected actuarial value of assets, adjusted by 20% of the difference between expected actuarial value and actual market value (net of pending transfers to the COLA Fund) 7.34% net of investment expenses 3.25% 1.5% for promotions and other increase plus salary merit $2,128,469 FY 2011 FY 2010 FY 2009 $ 47,156,797 $ 59,025,379 $ 36,993,395 47,156,797 $ 82,164,617 57.39% 59,025,379 36,993,395 $ 80,152,355 $ 122,212,346 73.64% 30.27% o o -8z-Zo (i-) 14aaa Actuarially determined contribution Contributions made in relation to the actuarially determined contribution Contribution deficiency (excess) Covered -payroll Contributions as a percentage of covered -payroll City of Miami, Florida Schedule of Contributions - GESE September 30, 2018 (Unaudited) 2018 FY 2017 $ 40,879,285 40,879,285 $ 34,355,719 34,355,719 $ 111,127,482 $ 97,373,080 36.79% 35.28% FY 2016 $ 32,881,500 32,881,500 $ 81,069,095 40.56% FY 2015 FY 2014 $ 33,036,318 $ 30,710,096 33,036,318 30,710,096 $ - $ $ 71,924,747 $ 66,370,246 45.93% 46.27% Actuarially determined contribution Contributions made in relation to the actuarially determined contribution Contribution deficiency (excess) Covered -payroll Contributions as a percentage of covered -payroll FY 2013 FY 2012 $ 25,568,193 $ 25,784,849 25,568,193 25,784,849 $ 64,391,195 39.71 % $ 65,509,421 39.36% The following actuarial methods and assumptions were used to determine contribution rates for Fiscal Year 2018, as reported in the Schedule of Contributions above: Valuation date: Actuarial cost method: Amortization method: Remaining amortization period: Asset valuation method: Actuarial Assumptions: Investment rate of return Projected salary increases Payroll Growth Includes inflation at October 1, 2016 Entry Age Normal Level percent, closed 6 to 20 years 5-Year Smoothed Market 7.6% 4% to 8.75% 3.0% 3.5% FY 2011 FY 2010 FY 2009 $ 20,420,995 $ 24,037,093 $ 23,191,828 20,420,995 $ 24,037,093 23,191,828 $ 70,825,712 28.83% $ 92,746,558 $ 93,703,886 25.92% 24.75% o o -8z-Zo (i-) 14aaa Actuarially determined contribution Contributions made in relation to the actuarially determined contribution Contribution deficiency (excess) Covered -payroll Contributions as a percentage of covered -payroll City of Miami, Florida Schedule of Contributions - GESE Excess September 30, 2018 (Unaudited) 2018 FY 2017 FY 2016 FY 2015 FY 2014 694,643 $ 850,429 $ 914,859 $ 947,666 $ 722,999 587,959 674,572 106,684 $ 111,127,482 $ 0.53% 175,857 97,373,080 0.69% 680,534 648,302 $ 234,325 $ 299,364 $ 81,069,095 $ 71,924,747 0.84% 0.90% 561,805 $ 161,194 $ 66,370,246 0.85% Actuarially determined contribution Contributions made in relation to the actuarially determined contribution Contribution deficiency (excess) Covered -payroll Contributions as a percentage of covered -payroll FY 2013 $ FY 2012 665,659 $ 523,398 $ 142,261 $ 64,391,195 0.81% FY 2011 FY 2010 FY 2009 606,589 $ 585,357 $ 625,539 $ 566,046 514,908 $ 91,681 $ 65,509,421 0.79% The following actuarial methods and assumptions were used to determine contribution rates for Fiscal Year 2018, as reported in the Schedule of Contributions above: Valuation date: Actuarial cost method: Amortization method: Remaining amortization period: Asset valuation method: Actuarial Assumptions: Investment rate of return Projected salary increases Includes inflation at October 1, 2016 Entry Age Normal Level dollar amounts, closed 14 years Not Applicable, the plan has no assets for investment 7.60% 4% to 8.75% 3.5% 406,243 339,602 $ 179,114 $ 285,937 $ 70,825,712 $ 92,746,558 0.57% 0.37% 464,325 $ 101,721 $ 93,703,886 0.50% o o -8z-Zo (i-) 14aaa City of Miami, Florida Schedule of Contributions - GESE Staff September 30, 2018 (Unaudited) 2018 FY 2017 FY 2016 FY 2015 FY 2014 Actuarially determined contribution $ 233,242 $ 247,449 $ 269,054 $ 291,087 $ 291,968 Contributions made in relation to the actuarially determined contribution 233,242 247,449 269,054 291,087 291,968 Contribution deficiency (excess) $ $ $ - $ - $ Covered -payroll $ 280,425 $ 225,148 $ 172,459 $ 164,547 $ 298,958 Contributions as a percentage of covered -payroll 83.17% 109.91% 156.01% 176.90% 97.66% FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 Actuarially determined contribution $ 219,774 $ 226,793 $ 164,490 $ 132,542 $ 159,837 Contributions made in relation to the actuarially determined contribution 219,774 226,793 164,490 133,487 159,837 rn Contribution deficiency (excess) $ $ $ - $ (945) $ Covered -payroll $ 354,937 $ 735,056 $ 842,955 $ 738,898 $ 632,259 Contributions as a percentage of covered -payroll 61.92% 30.85% 19.51% 18.07% 25.28% The following actuarial methods and assumptions were used to determine contribution rates for Fiscal Year 2018, as reported in the Schedule of Contributions above: Valuation date: Actuarial cost method: Amortization method: Remaining amortization period: Asset valuation method: Actuarial Assumptions: Investment rate of return Projected salary increases Includes inflation at October 1, 2016 Entry Age Normal Level dollar amounts, closed 1 to 20 years 3 year smoothed market 7.60% 6.00% 3.50% o o -8z-Zo (i-) 14aaa Actuarially determined contribution Contributions made in relation to the actuarially determined contribution Contribution deficiency (excess) Covered -payroll Contributions as a percentage of covered -payroll City of Miami, Florida Schedule of Contributions - EORT September 30, 2018 (Unaudited) 2018 FY 2017 $ 463,386 553,471 FY 2016 FY 2015 FY 2014 $ 406,911 $ 469,450 $ 390,314 $ 570,348 406,911 $ (90,085) $ N/A N/A 860,089 $ (390,639) $ 100,788 853.36% 551,222 $ (160,908) $ 570,348 $ 103,194 534.16% $ 298,788 0.00% Actuarially determined contribution Contributions made in relation to the actuarially determined contribution Contribution deficiency (excess) Covered -payroll Contributions as a percentage of covered -payroll Actuarial valuation reports prior to 2010 are not available. FY 2013 FY 2012 $ 488,713 1,054,965 FY 2011 $ 566,252 $ 431,995 432,170 $ (566,252) $ $ 335,952 314.02% 962,677 134,082 $ (530,682) $ 209,260 $ 209,260 206.52% 460.04% The following actuarial methods and assumptions were used to determine contribution rates for Fiscal Year 2018, as reported in the Schedule of Contributions above: Valuation date: Actuarial cost method: Amortization method: Remaining amortization period: Equivalent single amortization period: Asset valuation method: Actuarial Assumptions: Investment rate of return Projected salary increases Payroll Growth Includes inflation at Cost of living adjustments January 1, 2018 Entry Age Normal Level dollar, closed 5 to 9 years 8 years Market Value 3.75% None None 2.50% None o o -8z-Zo (i-) 14aaa Year Ended September 30, 2018 2017 2016 2015 City of Miami, Florida Schedule of Investment Returns September 30, 2018 (Unaudited) Annual money -weighted rate of return, net of investment expense Firelighters and Police (FIPO) 9.58% 9.22% 9.70% 1.84% General and Sanitation Employees (GESE) 13.20% 10.60% 0.23% 11.20% General and Sanitation Employees Excess Benefit (GESE Excess Plan) Not applicable (a) Not applicable (a) Not applicable (a) Not applicable (a) Note to Schedule: (a) The GESE Excess Plan has no assets. This Schedule is presented to illustrate the requirement of GASB 68. This Schedule will present 10 years as information becomes available. General and Sanitation Employees Staff Trust Plan (GESE Staff Plan) 12.90% 11.80% -0.40% 12.10% Elected Officers Retirement Trust (EORT) 0.68% 0.81% 0.65% 0.93% o o -8z-Zo (i-) 14aaa Draft (1) 02-28-2020 NON -MAJOR GOVERNMENTAL FUNDS SPECIAL REVENUE FUNDS Special Revenue Funds are used to account for special revenues that are legally restricted to expenditures for specified purposes. Community Redevelopment Agency (OMNI CRA) To account for revenues and expenditures to be used for general operations in the defined OMNI Community Redevelopment Area. Community Redevelopment Agency (Midtown CRA) To account for revenues and expenditures to be used for special operations in the defined Midtown Community Redevelopment Area. Community Redevelopment Agency (SEOPW) To account for revenues and expenditures to be used for special operations in the defined Southeast Overtown Park West Community Redevelopment Area. Homeless Program To account for the activities of the City's homeless program. Community Development To account for the proceeds from the Federal government under the U.S. Department of Housing and Urban Development. Housing Choice Vouchers To account for the monies received for administration and assistance to be provided in accordance with Section 8 of the U.S. Housing Act of 1937, as amended under the Choice Housing Voucher Program. State Housing Initiatives Program (SHIP) To account for the monies received from the State of Florida Housing Finance Corporation to used to provide home ownership and rental housing programs at the local level. Convention Center To account for the operations of the City of Miami/ University of Miami James L. Knight International Center and Parking Garage. 164 Draft (1) 02-28-2020 NON -MAJOR GOVERNMENTAL FUNDS SPECIAL REVENUE FUNDS Economic Development & Planning Services To account for the operations of the Economic Development and Planning Services. NET Offices To account for the operations of the City's Neighborhood Enhancement Teams (NET Offices). Parks & Recreation Services To account for the operations of the Parks and Recreation Services. Police Services To account for the proceeds of various grants from Local, State, and Federal Agencies that are expended for police activities. Law Enforcement Trust To account for confiscated m onies a warded t o t he C ity f or I aw e nforcement related expenditures as stipulated by State Statutes. Public Works Services To account for the proceeds granted from Local and State Agencies to be used for maintenance of streets, highways, sidewalks and infrastructure. City Clerk Services To account for the operations of the Passport Facility, Municipal Archives and Records, and related programs. Fire Rescue Services To account for the grants revenues and expenditures which supplement the City's emergency Fire Rescue operations Emergency Fund This special revenue fund is used to account for grant expenditures and FEMA reimbursements related to disasters. Additionally, this fund accounts for non -disaster related reimbursable expenditures. 165 Draft (1) 02-28-2020 NON -MAJOR GOVERNMENTAL FUNDS SPECIAL REVENUE FUNDS General Special Revenue To account for activities that are designated as special revenue which do not fall into one of the previous special revenue categories. Departmental Improvement Initiatives To account for the funds designated for the City of Miami initiatives related to quality of life and technology. Transportation and Transit To account for the operations of the City's transit and transportation projects. Miami Ballpark Parking Facility To account for the operations of the Miami Ballpark Parking Facility. Liberty City Revitalization Trust To account for the revitalization efforts for the redevelopment of the Liberty City Community Revitalization District. Virginia Key Beach Park Trust To account for the activities to preserve, restore, and maintain the Historic Virginia Key Beach Park. Solid Waste Recycling Trust To account for funds received through the recycling program that are utilized to pay for scholarships annually to educational institutions for Solid Waste employees and for the children or legal dependents of Solid Waste employees. Bayront/Riverfront Land Acquisition Rouse Trust To account for the acquisitiion of real property adjacent to the Miami River and Biscayne Bay in order to provide public access and public enjoyment of those waterbodies. 166 Draft (1) 02-28-2020 NON -MAJOR GOVERNMENTAL FUNDS DE'-"F SERVICE FUNDS Debt Service Funds are used to account for the accumulation of resources, payments of general obligation bond principal, interest from government resources, special obligation bond principal and interest from pledged revenues when the government is obligated in some manner for the payment. General Obligation Bonds To account for monies for payment of principal, interest, and other costs related to various issues of long-term general obligation bonds. Debt Service is financed primarily by an ad valorem tax. SEOPW CRA Other Special Obligation Bonds To account for monies for payment of principal, interest, and other costs related to various CRA special obligation bonds and loans. Special Obligations Bonds To account for monies used for the payment of principal, interest, and other costs related to various special obligation and revenue bonds and loans. 167 Draft (1) 02-28-2020 NON -MAJOR GOVERNMENTAL FUNDS 10 1 CAPITAL PROJECTS FUNDS Capital Projects Funds are used to account for the acquisition and construction of major capital facilities. SEOPW Community Redevelopment Agency To account for the acquisition or construction of major capital facilities for community redevelopment in the defined Community Redevelopment Area. Transportation and Transit To account for expenditures for the improvement to infrastructure that enhances transportation options, improves safety, and increases mobility within city limits. General Obligation Bond Projects (G.O.B.) To account for the receipt and disbursement of bond proceeds from general obligation debt to be used for constructions and/or acquisition activities for the City. Special Obligation Bond Projects (S.O.B.) To account for the receipt and disbursement of bond proceeds from special obligation debt and loan agreements to be used for constructions and/or acquisition activities for the City. 168 Draft (1) 02-28-2020 City of Miami, Florida Combining Balance Sheet Non -Major Governmental Funds September 30, 2019 Homeless Community Omni CRA Midtown CRA SEOPW CRA Program Development Assets Pooled Cash, Cash Equivalents, and Investments $ 8,151,523 $ 68,185 $ 27,297,433 $ 905,697 $ 15,887,349 Restricted Cash, Cash Equivalents, and Investments - - - Receivables (Net of Allowance for Uncollectibles): Loans Receivable - - 1,794 Accounts Receivable - 13,588 34,374 Property Tax - - - Due From Other Governments - 366,536 272,163 1,128,328 Accrued Interest 38,732 67,118 4,610 Prepaids - - - Other Assets - 500,508 - Total Assets $ 8,190,255 $ 68,185 $ 28,245,183 $ 1,177,860 $ 17,056,455 Liabilities, Fund Balances and Deferred Inflows of Resources Liabilities: Accounts Payable and Accrued Liaibilities 641,362 2,377,907 68,815 955,470 Other Liabilities - - 4,224 Due to Other Funds - - 770,758 - Due to Other Governments - - 3,046,366 Deposits - 14,961 89,752 Total Liabilities 641,362 2,392,868 839,573 4,095,812 Deferred Inflows of Resources Unavailable Revenue - Other Total Deferred Inflows of Resources Fund Balances (Deficit): Non -Spendable Fund Balance Non Spendable Spendable Fund Balance Restricted 7,548,893 68,185 25,852,315 324,718 7,910,531 Committed - - 13,569 5,050,112 Assigned - - Unassigned (deficit) Total Fund Balances (Deficit) 7,548,893 68,185 25,852,315 338,287 12,960,643 Total Liabilities, Deferred Inflows of Resources and Fund Balances $ 8,190,255 $ 68,185 $ 28,245,183 $ 1,177,860 $ 17,056,455 169 Draft (1) 02-28-2020 Assets Pooled Cash, Cash Equivalents, and Investments Restricted Cash, Cash Equivalents, and Investments Receivables (Net of Allowance for Uncollectibles): Loans Receivable Accounts Receivable Property Tax Due From Other Governments Accrued Interest Prepaids Other Assets Total Assets Liabilities, Fund Balances and Deferred Inflows of Resources City of Miami, Florida Combining Balance Sheet Non -Major Governmental Funds September 30, 2019 Special Revenue Funds Housing Choice Vouchers SHIP Economic Development Convention & Planning Center Services NET Offices $ 289,285 $ 1,669,290 $ 495,740 $ 17,661,419 $ 249,386 (26) 171 2,968 $ 289,259 $ 1,669,461 $ 495,740 $ 17,661,419 $ 252,354 Liabilities: Accounts Payable and Accrued Liaibilities 5,036 50,139 11,044 277,409 9,228 Other Liabilities - - - Due to Other Funds - - - Due to Other Governments - - - Deposits - - - 324 Total Liabilities 5,036 50,139 11,044 277,409 9,552 Deferred Inflows of Resources Unavailable Revenue - Other Total Deferred Inflows of Resources Fund Balances (Deficit): Non -Spendable Fund Balance Non Spendable Spendable Fund Balance Restricted 284,223 Committed - Assigned - Unassigned (deficit) 1,619,322 212,805 17,171,205 13,405 221,024 8,373 Total Fund Balances (Deficit) 284,223 1,619,322 484,696 17,384,010 242,802 Total Liabilities, Deferred Inflows of Resources and Fund Balances $ 289,259 $ 1,669,461 $ 495,740 $ 17,661,419 $ 252,354 170 Draft (1) 02-28-2020 City of Miami, Florida Combining Balance Sheet Non -Major Governmental Funds September 30, 2019 Special Revenue Funds Parks & Law Recreation Enforcement Public Works City Clerk Services Police Services Trust Services Services Assets Pooled Cash, Cash Equivalents, and Investments $ 2,965,471 $ 5,910,785 $ 794,748 $ 4,579,241 $ 1,420,123 Restricted Cash, Cash Equivalents, and Investments - - - Receivables (Net of Allowance for Uncollectibles): Loans Receivable - - - Accounts Receivable 228 1,328,808 92,078 47 Property Tax - - - Due From Other Governments 51,356 1,075,926 - Accrued Interest 1 3,504 2,719 485 Prepaids - - - Other Assets - - - Total Assets $ 3,017,056 $ 8,319,023 $ 797,467 $ 4,671,804 $ 1,420,170 Liabilities, Fund Balances and Deferred Inflows of Resources Liabilities: Accounts Payable and Accrued Liaibilities 14,656 804,041 20,102 849,540 2,222 Other Liabilities - - - Due to Other Funds - 694,385 - Due to Other Governments - - - Deposits - - 112,413 - Total Liabilities 14,656 1,498,426 132,515 849,540 2,222 Deferred Inflows of Resources Unavailable Revenue - Other - 358,600 Total Deferred Inflows of Resources - 358,600 Fund Balances (Deficit): Non -Spendable Fund Balance Non Spendable Spendable Fund Balance Restricted 1,129,566 5,725,146 664,952 213,365 Committed 1,872,834 278,312 3,608,899 1,417,948 Assigned - 458,539 - Unassigned (deficit) Total Fund Balances (Deficit) 3,002,400 6,461,997 664,952 3,822,264 1,417,948 Total Liabilities, Deferred Inflows of Resources and Fund Balances $ 3,017,056 $ 8,319,023 $ 797,467 $ 4,671,804 $ 1,420,170 171 Draft (1) 02-28-2020 Assets Pooled Cash, Cash Equivalents, and Investments Restricted Cash, Cash Equivalents, and Investments Receivables (Net of Allowance for Uncollectibles): Loans Receivable Accounts Receivable Property Tax Due From Other Governments Accrued Interest Prepaids Other Assets Total Assets Liabilities, Fund Balances and Deferred Inflows of Resources City of Miami, Florida Combining Balance Sheet Non -Major Governmental Funds September 30, 2019 Special Revenue Funds Miami General Departmental Ballpark Fire Rescue Special Improvement Transportation Parking Services Revenues Initiatives & Transit Facilities $ 978,100 $ 3,013,823 $ 12,273,526 $ 2,670,162 $ 5,145,174 3,857,952 98 21,897 150,628 159,991 56,934 4,697,128 16,669 2,202,325 $ 4,858,047 $ 3,173,814 $ 12,481,088 $ 7,383,959 $ 7,347,499 Liabilities: Accounts Payable and Accrued Liaibilities 1,194,996 447,799 155,763 1,543,308 186,978 Other Liabilities - - - Due to Other Funds 1,594,548 - - Due to Other Governments - - - Deposits - - - Total Liabilities 2,789,544 447,799 155,763 1,543,308 186,978 Deferred Inflows of Resources Unavailable Revenue - Other - - 2,800,000 Total Deferred Inflows of Resources - - 2,800,000 Fund Balances (Deficit): Non -Spendable Fund Balance Non Spendable 21,897 Spendable Fund Balance Restricted 1,925,158 1,033,778 3,425,527 Committed 121,448 1,687,037 8,320,283 Assigned - 5,200 Unassigned (deficit) - - 579,515 3,040,651 7,160,521 Total Fund Balances (Deficit) 2,068,503 2,726,015 12,325,325 3,040,651 7,160,521 Total Liabilities, Deferred Inflows of Resources and Fund Balances $ 4,858,047 $ 3,173,814 $ 12,481,088 $ 7,383,959 $ 7,347,499 172 Draft (1) 02-28-2020 City of Miami, Florida Combining Balance Sheet Non -Major Governmental Funds September 30, 2019 Special Revenue Funds Liberty City Virginia Key Bayfront Park Revitalization Beach Park Solid Waste Land Acquisition Total Special Trust Trust RecyclingTrust Trust Fund Revenue Assets Pooled Cash, Cash Equivalents, and Investments $ 625,442 $ 1,183,848 $ 1,120,289 $ 1,539,000 $ 116,895,039 Restricted Cash, Cash Equivalents, and Investments - 35,212 - 35,212 Receivables (Net of Allowance for Uncollectibles): Loans Receivable - - - 1,794 Accounts Receivable 15,000 - - 3,840,044 Property Tax - - - - Due From Other Governments - 101,081 - 11,767,395 Accrued Interest 71 (56) 724 - 134,820 Prepaids - - - 21,897 Other Assets - - - 500,508 Total Assets $ 640,513 $ 1,320,085 $ 1,121,013 $ 1,539,000 $ 133,196,709 Liabilities, Fund Balances and Deferred Inflows of Resources Liabilities: Accounts Payable and Accrued Liaibilities 2,797 65,002 1,395 - 9,685,009 Other Liabilities - - - 4,224 Due to Other Funds - - - 3,059,691 Due to Other Governments - - - 3,046,366 Deposits - - - 217,450 Total Liabilities 2,797 65,002 1,395 - 16,012,740 Deferred Inflows of Resources Unavailable Revenue - Other Total Deferred Inflows of Resources Fund Balances (Deficit): Non -Spendable Fund Balance 3,158,600 3,158,600 Non Spendable - - 1,089,411 - 1,111,308 Spendable Fund Balance Restricted 637,716 - - 68,790,777 Committed - 1,255,083 30,206 1,539,000 42,586,960 Assigned - - - 472,112 Unassigned (deficit) - - - 579,515 Total Fund Balances (Deficit) 637,716 1,255,083 1,119,618 1,539,000 114,025,369 Total Liabilities, Deferred Inflows of Resources and Fund Balances $ 640,513 $ 1,320,085 $ 1,121,013 $ 1,539,000 $ 133,196,709 173 Draft (1) 02-28-2020 City of Miami, Florida Combining Balance Sheet Non -Major Governmental Funds September 30, 2019 Debt Service Capital Projects Funds Funds General CRA Other Community Obligation Special Obligation Total Debt Redevelopment Transportation Bonds Bonds Service Agency & Transit Assets Pooled Cash, Cash Equivalents, and Investments $ - $ - $ $ - $ - Restricted Cash, Cash Equivalents, and Investments 9,646,314 2,555,642 12,201,956 20,703,007 25,082,229 Receivables (Net of Allowance for Uncollectibles): Loans Receivable - Accounts Receivable 3,275 - 3,275 - - Property Tax 181,803 - 181,803 - - Due From Other Governments Accrued Interest - - - (22,726) Prepaids - - - - Other Assets - - - - Total Assets $ 9,831,392 $ 2,555,642 $ 12,387,034 $ 20,703,007 $ 25,059,503 Liabilities, Fund Balances and Deferred Inflows of Resources Liabilities: Accounts Payable and Accrued Liaibilities Other Liabilities Due to Other Funds Due to Other Governments Deposits Total Liabilities Deferred Inflows of Resources Unavailable Revenue - Other Total Deferred Inflows of Resources Fund Balances (Deficit): Non -Spendable Fund Balance Non Spendable Spendable Fund Balance Restricted Committed Assigned Unassigned (deficit) 181,803 - 181,803 181,803 - 181,803 1,710,792 1,710,792 9,649,590 2,555,642 12,205,232 20,703,008 23,348,710 Total Fund Balances (Deficit) 9,649,589 2,555,642 12,205,231 20,703,007 23,348,711 Total Liabilities, Deferred Inflows of Resources and Fund Balances $ 9,831,392 $ 2,555,642 $ 12,387,034 $ 20,703,007 $ 25,059,503 174 Draft (1) 02-28-2020 City of Miami, Florida Combining Balance Sheet Non -Major Governmental Funds September 30, 2019 Capital Projects Funds Total Non - Special General Major Obligation Obligation Bonds Total Capital Governmental Bonds Projects Projects Projects Funds Assets Pooled Cash, Cash Equivalents, and Investments $ - $ - $ - $ 116,895,039 Restricted Cash, Cash Equivalents, and Investments 9,413,279 761,143 55,959,658 68,196,826 Receivables (Net of Allowance for Uncollectibles): Loans Receivable - - - 1,794 Accounts Receivable 750 - 750 3,844,069 Property Tax - - - 181,803 Due From Other Governments - - - 11,767,395 Accrued Interest (21,928) 15,013 (29,641) 105,179 Prepaids - - - 21,897 Other Assets - - - 500,508 Total Assets $ 9,392,101 $ 776,156 $ 55,930,767 $ 201,514,510 Liabilities, Fund Balances and Deferred Inflows of Resources Liabilities: Accounts Payable and Accrued Liaibilities 1,079,165 1,053,230 3,843,187 13,528,196 Other Liabilities - - - 4,224 Due to Other Funds 16,701,052 - 16,701,052 19,760,743 Due to Other Governments - - - 3,046,366 Deposits - - - 217,450 Total Liabilities 17,780,217 1,053,230 20,544,239 36,556,979 Deferred Inflows of Resources Unavailable Revenue - Other Total Deferred Inflows of Resources 3,340,403 3,340,403 Fund Balances (Deficit): Non -Spendable Fund Balance Non Spendable - - - 1,111,308 Spendable Fund Balance Restricted 8,488,856 1,546,915 54,087,489 135,083,498 Committed - - - 42,586,960 Assigned 484,696 - 484,696 956,808 Unassigned (deficit) (16,876,972) (1,823,989) (18,700,961) (18,121,446) Total Fund Balances (Deficit) (8,388,116) (277,074) 35,386,528 161,617,128 Total Liabilities, Deferred Inflows of Resources and Fund Balances $ 9,392,101 $ 776,156 $ 55,930,767 $ 201,514,510 175 Draft (1) 02-28-2020 City of Miami, Florida Combining Statement of Revenues, Expenditures and Changes in Fund Balances Non -Major Governmental Funds For The Fiscal Year Ended September 30, 2019 Special Revenue Funds Homeless Community Omni CRA Midtown CRA SEOPW CRA Program Development Revenues Property Taxes $ 19,241,912 $ 6,818,458 $ 18,900,762 $ - $ Licenses and Permits - - - Fines and Forfeitures - - - Intergovernmental Revenues 732,391 789,572 2,916,051 24,731,734 Charges for Services - - - 521,163 Investment Earnings (Loss) 263,909 727,817 - 60,379 Other 493,951 5,112,685 14,091 Total Revenues 20,732,163 6,818,458 25,530,836 2,930,142 25,313,276 Expenditures Current Operating: General Government - - 2,613,318 1,790 Planning and Development - - - Community Development - - - 24,244,959 Community Redevelpment Areas 11,984,210 6,750,273 14,711,633 - Public Works - - - Public Safety - - - Public Facilities - - - Parks and Recreation - - - Debt Service: Principal - - - Interest and Other Charges - - - Capital Outlay 539,764 626,904 - 3,144,005 Total Expenditures 12,523,974 6,750,273 15,338,537 2,613,318 27,390,754 Excess (Deficiency) of Revenues Over (Under) Expenditures 8,208,189 68,185 10,192,299 316,824 (2,077,478) Other Financing Sources (Uses) Transfers In - - 54,000 1,003,000 Transfers Out (6,976,158) - (8,378,631) - Issuance of Debt - - - - Total Other Financing Sources (Uses) (6,976,158) - (8,378,631) 54,000 1,003,000 Net Changes in Fund Balances 1,232,031 68,185 1,813,668 370,824 (1,074,478) Fund Balances (Deficit) - Beginning 6,316,862 24,038,647 (32,537) 14,035,121 Fund Balances (Deficit) - Ending $ 7,548,893 $ 68,185 $ 25,852,315 $ 338,287 $ 12,960,643 176 Draft (1) 02-28-2020 City of Miami, Florida Combining Statement of Revenues, Expenditures and Changes in Fund Balances Non -Major Governmental Funds For The Fiscal Year Ended September 30, 2019 Special Revenue Funds Housing Choice Vouchers SHIP Economic Development Convention & Planning Center Services NET Offices Revenues Property Taxes $ - $ - $ - $ - $ Licenses and Permits - - 508,422 Fines and Forfeitures - - - 3,000 Intergovernmental Revenues 2,502,801 380,166 557,982 - Charges for Services - - 3,168,413 53,033 Investment Earnings (Loss) - 32,379 - 1,667 5,083 Other 44,726 347,670 - 948,866 Total Revenues 2,547,527 760,215 557,982 4,627,368 61,116 Expenditures Current Operating: General Government - - - Planning and Development - - 1,731,657 Community Development 2,350,017 820,974 - - Community Redevelpment Areas - - - Public Works - - 104,277 Public Safety - - - Public Facilities - 73,049 - Parks and Recreation - - - Debt Service: Principal - - - Interest and Other Charges - - - Capital Outlay - - - Total Expenditures 2,350,017 820,974 73,049 1,835,934 Excess (Deficiency) of Revenues Over (Under) Expenditures 197,510 (60,759) 484,933 2,791,434 61,116 Other Financing Sources (Uses) Transfers In Transfers Out Issuance of Debt Total Other Financing Sources (Uses) - (1,936,000) (1,556,000) - (1,936,000) (1,556,000) Net Changes in Fund Balances 197,510 (60,759) 484,933 855,434 (1,494,884) Fund Balances (Deficit) - Beginning 86,713 1,680,081 (237) 16,528,576 1,737,686 Fund Balances (Deficit) - Ending $ 284,223 $ 1,619,322 $ 484,696 $ 17,384,010 $ 242,802 177 Draft (1) 02-28-2020 City of Miami, Florida Combining Statement of Revenues, Expenditures and Changes in Fund Balances Non -Major Governmental Funds For The Fiscal Year Ended September 30, 2019 Special Revenue Funds Parks & Law Recreation Enforcement Public Works City Clerk Services Police Services Trust Services Services Revenues Property Taxes $ - $ $ - $ - $ Licenses and Permits - - 4,079,915 Fines and Forfeitures - 146,483 - Intergovernmental Revenues 456,588 5,898,753 - - Charges for Services 2,034 205,461 - 1,127,028 219,293 Investment Earnings (Loss) - 94,974 41,118 - Other - 132 - - Total Revenues 458,622 6,199,320 187,601 5,206,943 219,293 Expenditures Current Operating: General Government - - - 85,120 Planning and Development - - - Community Development - - - Community Redevelpment Areas - - - Public Works - - 4,009,222 Public Safety - 10,252,636 499,908 Public Facilities - Parks and Recreation 481,585 Debt Service: Principal - - - Interest and Other Charges - - - Capital Outlay 28,129 1,269,608 - 1,526,120 8,073 Total Expenditures 509,714 11,522,244 499,908 5,535,342 93,193 Excess (Deficiency) of Revenues Over (Under) Expenditures (51,092) (5,322,924) (312,307) (328,399) 126,100 Other Financing Sources (Uses) Transfers In 31,000 4,374,000 - 50,000 88,000 Transfers Out - - (7,418,500) Issuance of Debt - - - Total Other Financing Sources (Uses) 31,000 4,374,000 - (7,368,500) 88,000 Net Changes in Fund Balances (20,092) (948,924) (312,307) (7,696,899) 214,100 Fund Balances (Deficit) - Beginning 3,022,492 7,410,921 977,259 11,519,163 1,203,848 Fund Balances (Deficit) - Ending $ 3,002,400 $ 6,461,997 $ 664,952 $ 3,822,264 $ 1,417,948 178 Draft (1) 02-28-2020 City of Miami, Florida Combining Statement of Revenues, Expenditures and Changes in Fund Balances Non -Major Governmental Funds For The Fiscal Year Ended September 30, 2019 Special Revenue Funds Miami General Departmental Ballpark Fire Rescue Special Improvement Transportation Parking Services Revenues Initiatives & Transit Facilities Revenues Property Taxes $ - $ - $ - $ - $ Licenses and Permits - - - Fines and Forfeitures - 1,434,824 - Intergovernmental Revenues 5,912,644 278,215 949,559 18,819,703 Charges for Services 17,489 - 10,793 5,643,228 Investment Earnings (Loss) 1,534 84,860 19,513 Other 65,032 499,690 - - 100,000 Total Revenues 5,996,699 777,905 2,469,243 18,850,009 5,743,228 Expenditures Current Operating: General Government - 54,950 5,043,238 141,429 Planning and Development - 691,015 - Community Development - - - Community Redevelpment Areas - - - Public Works - 644,423 19,172 11,984,339 Public Safety 6,433,584 - - Public Facilities - - - 2,703,454 Parks and Recreation - Debt Service: Principal - - - Interest and Other Charges - - - Capital Outlay 762,586 848 46,575 Total Expenditures 7,196,170 700,221 5,800,000 12,125,768 2,703,454 Excess (Deficiency) of Revenues Over (Under) Expenditures (1,199,471) 77,684 (3,330,757) 6,724,241 3,039,774 Other Financing Sources (Uses) Transfers In 686,000 1,800,000 5,615,000 167,000 Transfers Out - (627,000) (7,567,000) Issuance of Debt - - - Total Other Financing Sources (Uses) 686,000 1,800,000 4,988,000 (7,400,000) Net Changes in Fund Balances (513,471) 1,877,684 1,657,243 (675,759) 3,039,774 Fund Balances (Deficit) - Beginning 2,581,974 848,331 10,668,082 3,716,410 4,120,747 Fund Balances (Deficit) - Ending $ 2,068,503 $ 2,726,015 $ 12,325,325 $ 3,040,651 $ 7,160,521 179 Draft (1) 02-28-2020 City of Miami, Florida Combining Statement of Revenues, Expenditures and Changes in Fund Balances Non -Major Governmental Funds For The Fiscal Year Ended September 30, 2019 Special Revenue Funds Bayfront Park Liberty City Virginia Key Land Revitalization Beach Park Solid Waste Acquisition Total Special Trust Trust RecyclingTrust Trust Fund Revenue Revenues Property Taxes $ - $ - $ - $ - $ 44,961,132 Licenses and Permits - - - 4,588,337 Fines and Forfeitures - - - 1,584,307 Intergovernmental Revenues 899,000 424,162 - - 66,249,321 Charges for Services - 1,520,360 - - 12,488,295 Investment Earnings (Loss) - 17,663 27,562 - 1,378,458 Other 32,030 376,838 - - 8,035,711 Total Revenues 931,030 2,339,023 27,562 - 139,285,561 Expenditures Current Operating: General Government - - - 7,939,845 Planning and Development - - - 2,422,672 Community Development - - - 27,415,950 Community Redevelpment Areas 526,913 - - 33,973,029 Public Works - 18,750 - 16,780,183 Public Safety - - - 17,186,128 Public Facilities - - - 2,776,503 Parks and Recreation - 1,126,027 - - 1,607,612 Debt Service: Principal - - - - Interest and Other Charges - - - - Capital Outlay - 32,815 - - 7,985,427 Total Expenditures 526,913 1,158,842 18,750 - 118,087,349 Excess (Deficiency) of Revenues Over (Under) Expenditures 404,117 1,180,181 8,812 - 21,198,212 Other Financing Sources (Uses) Transfers In - - 119,000 13,987,000 Transfers Out - - - (34,459,289) Issuance of Debt - - - - Total Other Financing Sources (Uses) - - 119,000 (20,472,289) Net Changes in Fund Balances 404,117 1,180,181 8,812 119,000 725,923 Fund Balances (Deficit) - Beginning 233,599 74,902 1,110,806 1,420,000 95,825,211 Fund Balances (Deficit) - Ending $ 637,716 $ 1,255,083 $ 1,119,618 $ 1,539,000 $ 114,025,369 180 Draft (1) 02-28-2020 City of Miami, Florida Combining Statement of Revenues, Expenditures and Changes in Fund Balances Non -Major Governmental Funds For The Fiscal Year Ended September 30, 2019 Debt Service Funds Capital Projects Funds CRA Other General Special Community Obligation Obligation Total Debt Redevelopment Transportation Bonds Bonds Service Agency & Transit Revenues Property Taxes $ 22,725,247 $ $ 22,725,247 $ $ Licenses and Permits - - - Fines and Forfeitures - - Intergovernmental Revenues - - - Charges for Services - - - Investment Earnings (Loss) - - 133,150 661,117 Other - - - Total Revenues 22,725,247 22,725,247 133,150 661,117 Expenditures Current Operating: General Government 7,678 7,678 4,325 Planning and Development - - 4,899 Community Development - - Community Redevelpment Areas - - 4,234,836 - Public Works - - 228,943 Public Safety - - - Public Facilities - - - Parks and Recreation - - - Debt Service: Principal 19,070,000 4,265,000 23,335,000 Interest and Other Charges 3,423,817 2,977,783 6,401,600 Capital Outlay - - 9,837,025 Total Expenditures 22,501,495 7,242,783 29,744,278 4,234,836 10,075,192 Excess (Deficiency) of Revenues Over (Under) Expenditures 223,752 (7,242,783) (7,019,031) (4,101,686) (9,414,075) Other Financing Sources (Uses) Transfers In 7,242,783 7,242,783 1,450,000 Transfers Out - - - Issuance of Debt - - - Total Other Financing Sources (Uses) - 7,242,783 7,242,783 1,450,000 Net Changes in Fund Balances 223,752 223,752 (4,101,686) (7,964,075) Fund Balances (Deficit) - Beginning 9,425,837 2,555,642 11,981,479 24,804,693 31,312,786 Fund Balances (Deficit) - Ending $ 9,649,589 $ 2,555,642 $ 12,205,231 $ 20,703,007 $ 23,348,711 181 Draft (1) 02-28-2020 City of Miami, Florida Combining Statement of Revenues, Expenditures and Changes in Fund Balances Non -Major Governmental Funds For The Fiscal Year Ended September 30, 2019 Capital Projects Funds Total Non - Special General Major Obligation Obligation Total Capital Governmental Bonds Projects Bonds Projects Projects Funds Revenues Property Taxes $ - $ - $ - $ 67,686,379 Licenses and Permits - - - 4,588,337 Fines and Forfeitures - - - 1,584,307 Intergovernmental Revenues - - - 66,249,321 Charges for Services - - - 12,488,295 Investment Earnings (Loss) 130,832 26,204 951,303 2,329,761 Other - - - 8,035,711 Total Revenues 130,832 26,204 951,303 162,962,111 Expenditures Current Operating: General Government 10,304,591 1 10,308,917 18,256,440 Planning and Development - - 4,899 2,427,571 Community Development - - - 27,415,950 Community RedevelpmentAreas - - 4,234,836 38,207,865 Public Works - - 228,943 17,009,126 Public Safety - - - 17,186,128 Public Facilities - - - 2,776,503 Parks and Recreation 16,131 - 16,131 1,623,743 Debt Service: Principal 8,093,886 - 8,093,886 31,428,886 Interest and Other Charges - - - 6,401,600 Capital Outlay 4,784,362 1,823,990 16,445,377 24,430,804 Total Expenditures 23,198,970 1,823,991 39,332,989 187,164,616 Excess (Deficiency) of Revenues Over (Under) Expenditures (23,068,138) (1,797,787) (38,381,686) (24,202,505) Other Financing Sources (Uses) Transfers In Transfers Out Issuance of Debt Total Other Financing Sources (Uses) - - 1,450,000 22,679,783 - - - (34,459,289) 7,315,902 - 7,315,902 7,315,902 7,315,902 8,765,902 (4,463,604) Net Changes in Fund Balances (15,752,236) (1,797,787) (29,615,784) (28,666,109) Fund Balances (Deficit) - Beginning 7,364,120 1,520,713 65,002,312 172,809,002 Fund Balances (Deficit) - Ending $ (8,388,116) $ (277,074) $ 35,386,528 $ 161,617,128 182 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Omni CRA For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Property Taxes $ 19,242,000 $ 19,242,000 $ 19,241,912 $ (88) Intergovernmental Revenues - 732,391 732,391 Investment Earnings (Loss) - 263,909 263,909 Other 24,666,000 24,666,000 493,951 (24,172,049) Total Revenues 43,908,000 43,908,000 20,732,163 (23,175,837) Community Redevelpment Areas 35,092,000 35,092,000 11,984,210 23,107,790 Capital Outlay 24,000 24,000 539,764 (515,764) Total Expenditures 35,116,000 35,116,000 12,523,974 22,592,026 Excess (Deficiency) of Revenues Over (Under) Expenditures 8,792,000 8,792,000 8,208,189 (583,811) Other Financing Sources (Uses): Transfers Out (8,792,000) (8,792,000) (6,976,158) 1,815,842 Total Other Financing Sources (Uses) (8,792,000) (8,792,000) (6,976,158) 1,815,842 Net Change in Fund Balance 1,232,031 1,232,031 Fund Balance (deficit) - Beginning of Year - 6,316,862 6,316,862 Fund Balance (deficit) - End of Year $ $ - $ 7,548,893 $ 7,548,893 183 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Midtown CRA For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Property Taxes $ 6,919,000 $ 6,919,000 $ 6,818,458 $ (100,542) Total Revenues 6,919,000 6,919,000 6,818,458 (100,542) Community Redevelpment Areas 6,751,000 6,751,000 6,750,273 Total Expenditures 6,751,000 6,751,000 6,750,273 Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers Out Total Other Financing Sources (Uses) Net Change in Fund Balance Fund Balance (deficit) - Beginning of Year 727 727 168,000 168,000 68,185 (99,815) (68,000) (68,000) (68,000) - 68,000 (68,000) - 68,000 100,000 100,000 68,185 (31,815) Fund Balance (deficit) - End of Year $ 100,000 $ 100,000 $ 68,185 $ (31,815) 184 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - SEOPW CRA For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Property Taxes $ 18,901,000 $ 18,901,000 $ 18,900,762 $ (238) Intergovernmental Revenues - 789,572 789,572 Investment Earnings (Loss) - 727,817 727,817 Other 36,897,000 36,897,000 5,112,685 (31,784,315) Total Revenues 55,798,000 55,798,000 25,530,836 (30,267,164) Community Redevelpment Areas 43,040,000 43,040,000 14,711,633 28,328,367 Capital Outlay 602,000 602,000 626,904 (24,904) Total Expenditures 43,642,000 43,642,000 15,338,537 28,303,463 Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers Out Total Other Financing Sources (Uses) Net Change in Fund Balance 12,156,000 12,156,000 (12,156,000) (12,156,000) (12,156,000) (12,156,000) 10,192,299 (1,963,701) (8,378,631) 3,777,369 (8,378,631) 3,777,369 1,813,668 1,813,668 Fund Balance (deficit) - Beginning of Year - 24,038,647 24,038,647 Fund Balance (deficit) - End of Year $ $ - $ 25,852,315 $ 25,852,315 185 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Homeless Program For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Intergovernmental Revenues $ 2,494,000 $ 2,414,000 $ 2,916,051 $ 502,051 Other 645,000 802,000 14,091 (787,909) Total Revenues 3,139,000 3,216,000 2,930,142 (285,858) General Government 3,193,000 3,270,000 2,613,318 Total Expenditures 3,193,000 3,270,000 2,613,318 Excess (Deficiency) of Revenues Over (Under) Expenditures (54,000) (54,000) 316,824 Other Financing Sources (Uses): Transfers In Total Other Financing Sources (Uses) Net Change in Fund Balance 54,000 54,000 54,000 54,000 54,000 54,000 656,682 656,682 370,824 370,824 370,824 Fund Balance (deficit) - Beginning of Year - - (32,537) (32,537) Fund Balance (deficit) - End of Year $ $ - $ 338,287 $ 338,287 186 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Community Development For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Intergovernmental Revenues $ 23,610,000 $ 23,086,130 $ 24,731,734 $ 1,645,604 Charges for Services - 521,163 521,163 Investment Earnings (Loss) - 60,379 60,379 Other 23,629,000 23,629,000 - (23,629,000) Total Revenues 47,239,000 46,715,130 25,313,276 (21,401,854) General Government Community Development Capital Outlay Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers In Total Other Financing Sources (Uses) 48,242,000 48,242,000 - 1,790 (1,790) 47,718,130 24,244,959 23,473,171 - 3,144,005 (3,144,005) 47,718,130 27,390,754 20,327,376 (1,003,000) (1,003,000) 1,003,000 1,003,000 (2,077,478) (1,074,478) 1,003,000 1,003,000 1,003,000 1,003,000 Net Change in Fund Balance - (1,074,478) (1,074,478) Fund Balance (deficit) - Beginning of Year - - 14,035,121 14,035,121 Fund Balance (deficit) - End of Year $ $ - $ 12,960,643 $ 12,960,643 187 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Housing Choice Vouchers For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Intergovernmental Revenues $ 2,303,000 $ 2,826,870 $ 2,502,801 $ (324,069) Other - 44,726 44,726 Total Revenues 2,303,000 2,826,870 2,547,527 (279,343) Community Development 2,303,000 2,826,870 2,350,017 476,853 Total Expenditures 2,303,000 2,826,870 2,350,017 476,853 Excess (Deficiency) of Revenues Over (Under) Expenditures - 197,510 197,510 Net Change in Fund Balance - 197,510 197,510 Fund Balance (deficit) - Beginning of Year - 86,713 86,713 Fund Balance (deficit) - End of Year $ $ - $ 284,223 $ 284,223 188 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - SHIP For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Intergovernmental Revenues $ 1,300,000 $ 1,300,000 $ 380,166 $ (919,834) Investment Earnings (Loss) - 32,379 32,379 Other - 347,670 347,670 Total Revenues 1,300,000 1,300,000 760,215 (539,785) Community Development Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Net Change in Fund Balance 1,300,000 1,300,000 820,974 479,026 1,300,000 1,300,000 820,974 479,026 (60,759) (60,759) (60,759) (60,759) Fund Balance (deficit) - Beginning of Year - 1,680,081 1,680,081 Fund Balance (deficit) - End of Year $ $ - $ 1,619,322 $ 1,619,322 189 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Convention Center For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Intergovernmental Revenues $ $ - $ 557,982 $ 557,982 Total Revenues - - 557,982 557,982 Public Facilities Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Net Change in Fund Balance 73,049 (73,049) 73,049 (73,049) 484,933 484,933 484,933 484,933 Fund Balance (deficit) - Beginning of Year - (237) (237) Fund Balance (deficit) - End of Year $ $ - $ 484,696 $ 484,696 190 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Economic Development & Planning Services For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Licenses and Permits $ 740,000 $ 740,000 $ 508,422 $ (231,578) Charges for Services - 3,168,413 3,168,413 Investment Earnings (Loss) - 1,667 1,667 Other 15,631,000 16,372,000 948,866 (15,423,134) Total Revenues 16,371,000 17,112,000 4,627,368 (12,484,632) Planning and Development 16,146,000 15,976,000 Public Works Capital Outlay 225,000 225,000 Total Expenditures 16,371,000 16,201,000 Excess (Deficiency) of Revenues Over (Under) Expenditures 911,000 Other Financing Sources (Uses): Transfers Out Total Other Financing Sources (Uses) (911,000) (911,000) 1,731,657 104,277 14,244,343 (104,277) 225,000 1,835,934 14,365,066 2,791,434 1,880,434 (1,936,000) (1,025,000) (1,936,000) (1,025,000) Net Change in Fund Balance - - 855,434 855,434 Fund Balance (deficit) - Beginning of Year - 16,528,576 16,528,576 Fund Balance (deficit) - End of Year $ $ - $ 17,384,010 $ 17,384,010 191 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - NET Offices For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Fines and Forfeitures $ $ - $ 3,000 $ 3,000 Charges for Services - 53,033 53,033 Investment Earnings (Loss) - 5,083 5,083 Other 1,667,000 1,667,000 - (1,667,000) Total Revenues 1,667,000 1,667,000 61,116 (1,605,884) Public Safety 717,000 717,000 - 717,000 Total Expenditures 717,000 717,000 - 717,000 Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers Out Total Other Financing Sources (Uses) 950,000 950,000 61,116 (888,884) (950,000) (950,000) (950,000) (1,556,000) (606,000) (950,000) (1,556,000) (606,000) Net Change in Fund Balance - (1,494,884) (1,494,884) Fund Balance (deficit) - Beginning of Year - - 1,737,686 1,737,686 Fund Balance (deficit) - End of Year $ $ - $ 242,802 $ 242,802 192 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Parks & Recreation Services For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Licenses and Permits $ 55,000 $ 55,000 $ - $ (55,000) Intergovernmental Revenues 480,000 510,000 456,588 (53,412) Charges for Services - 2,034 2,034 Other 550,000 950,000 - (950,000) Total Revenues 1,085,000 1,515,000 458,622 (1,056,378) Parks and Recreation 1,116,000 1,546,000 481,585 1,064,415 Capital Outlay - 28,129 (28,129) Total Expenditures 1,116,000 1,546,000 509,714 1,036,286 Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers In Total Other Financing Sources (Uses) Net Change in Fund Balance (31,000) (31,000) 31,000 31,000 (51,092) (20,092) 31,000 31,000 31,000 31,000 (20,092) (20,092) Fund Balance (deficit) - Beginning of Year - 3,022,492 3,022,492 Fund Balance (deficit) - End of Year $ $ - $ 3,002,400 $ 3,002,400 193 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Police Services For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Fines and Forfeitures $ 50,000 $ 50,000 $ - $ (50,000) Intergovernmental Revenues 6,045,000 8,411,000 5,898,753 (2,512,247) Charges for Services 1,129,000 1,129,000 205,461 (923,539) Investment Earnings (Loss) - 94,974 94,974 Other 3,493,000 7,493,000 132 (7,492,868) Total Revenues 10,717,000 17,083,000 6,199,320 (10,883,680) Public Safety 13,970,000 19,134,000 10,252,636 8,881,364 Capital Outlay 1,896,000 2,536,000 1,269,608 1,266,392 Total Expenditures 15,866,000 21,670,000 11,522,244 10,147,756 Excess (Deficiency) of Revenues Over (Under) Expenditures (5,149,000) (4,587,000) (5,322,924) (735,924) Other Financing Sources (Uses): Transfers In 5,149,000 4,587,000 4,374,000 (213,000) Total Other Financing Sources (Uses) 5,149,000 4,587,000 4,374,000 (213,000) Net Change in Fund Balance (948,924) (948,924) Fund Balance (deficit) - Beginning of Year - - 7,410,921 7,410,921 Fund Balance (deficit) - End of Year $ $ - $ 6,461,997 $ 6,461,997 194 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Law Enforcement Trust For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Fines and Forfeitures $ 400,000 $ 400,000 $ 146,483 $ (253,517) Investment Earnings (Loss) - 41,118 41,118 Other 1,511,000 977,000 - (977,000) Total Revenues 1,911,000 1,377,000 187,601 (1,189,399) Public Safety 1,698,000 1,164,000 499,908 664,092 Capital Outlay 213,000 213,000 - 213,000 Total Expenditures 1,911,000 1,377,000 499,908 877,092 Excess (Deficiency) of Revenues Over (Under) Expenditures Net Change in Fund Balance (312,307) (312,307) (312,307) (312,307) Fund Balance (deficit) - Beginning of Year - - 977,259 977,259 Fund Balance (deficit) - End of Year $ $ - $ 664,952 $ 664,952 195 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Public Works Services For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Licenses and Permits $ 300,000 $ 600,000 $ 4,079,915 $ 3,479,915 Charges for Services 7,171,000 7,171,000 1,127,028 (6,043,972) Other 8,991,000 11,519,000 - (11,519,000) Total Revenues 16,462,000 19,290,000 5,206,943 (14,083,057) Public Works 10,792,000 11,997,000 4,009,222 7,987,778 Capital Outlay - 1,526,120 (1,526,120) Total Expenditures 10,792,000 11,997,000 5,535,342 6,461,658 Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers In Transfers Out Total Other Financing Sources (Uses) 5,670,000 7,293,000 (328,399) (7,621,399) 50,000 (5,720,000) 50,000 (7,343,000) (5,670,000) (7,293,000) 50,000 (7,418,500) (75,500) (7,368,500) (75,500) Net Change in Fund Balance - - (7,696,899) (7,696,899) Fund Balance (deficit) - Beginning of Year - 11,519,163 11,519,163 Fund Balance (deficit) - End of Year $ $ - $ 3,822,264 $ 3,822,264 196 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - City Clerk Services For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Charges for Services $ 90,000 $ 90,000 $ 219,293 $ 129,293 Other 1,002,000 1,206,000 - (1,206,000) Total Revenues 1,092,000 1,296,000 219,293 (1,076,707) General Government 1,180,000 1,384,000 85,120 1,298,880 Capital Outlay - 8,073 (8,073) Total Expenditures 1,180,000 1,384,000 93,193 1,290,807 Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers In Total Other Financing Sources (Uses) Net Change in Fund Balance (88,000) (88,000) 126,100 214,100 88,000 88,000 88,000 88,000 88,000 88,000 214,100 214,100 Fund Balance (deficit) - Beginning of Year - - 1,203,848 1,203,848 Fund Balance (deficit) - End of Year $ $ - $ 1,417,948 $ 1,417,948 197 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Emergency Services For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Intergovernmental Revenues $ $ - $ 5,403,096 $ 5,403,096 Other 100,000 100,000 4,078,644 3,978,644 Total Revenues 100,000 100,000 9,481,740 9,381,740 General Government Public Works Public Safety Parks and Recreation Capital Outlay Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures 100,000 - 85,518 (85,518) - 77,030 (77,030) 100,000 4,409,999 (4,309,999) - 221,911 (221,911) 2,725,720 (2,725,720) 100,000 100,000 7,520,178 (7,420,178) 1,961,562 1,961,562 Other Financing Sources (Uses): Transfers In - 1,500,000 1,500,000 Transfers Out - (526,000) (526,000) Total Other Financing Sources (Uses) - 974,000 974,000 Net Change in Fund Balance - - 2,935,562 2,935,562 Fund Balance (deficit) - Beginning of Year - (17,474,235) (17,474,235) Fund Balance (deficit) - End of Year $ $ - $ (14,538,673) $ (14,538,673) 198 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Fire Rescue Services For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Intergovernmental Revenues $ 6,555,000 $ 7,480,418 $ 5,912,644 $ (1,567,774) Charges for Services - 17,489 17,489 Investment Earnings (Loss) - 1,534 1,534 Other 7,686,000 7,686,000 65,032 (7,620,968) Total Revenues 14,241,000 15,166,418 5,996,699 (9,169,719) Public Safety 11,006,000 11,006,000 6,433,584 4,572,416 Capital Outlay 3,921,000 4,846,418 762,586 4,083,832 Total Expenditures 14,927,000 15,852,418 7,196,170 8,656,248 Excess (Deficiency) of Revenues Over (Under) Expenditures (686,000) (686,000) (1,199,471) (513,471) Other Financing Sources (Uses): Transfers In Total Other Financing Sources (Uses) Net Change in Fund Balance 686,000 686,000 686,000 686,000 686,000 686,000 (513,471) (513,471) Fund Balance (deficit) - Beginning of Year - - 2,581,974 2,581,974 Fund Balance (deficit) - End of Year $ $ - $ 2,068,503 $ 2,068,503 199 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - General Special Revenues For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Intergovernmental Revenues $ $ 600,000 $ 278,215 $ (321,785) Other 518,000 524,000 499,690 (24,310) Total Revenues 518,000 1,124,000 777,905 (346,095) General Government Public Works Capital Outlay Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers In Total Other Financing Sources (Uses) Net Change in Fund Balance 13,000 3,056,000 21,000 54,950 (33,950) 3,654,000 644,423 3,009,577 - 848 (848) 3,069,000 3,675,000 700,221 2,974,779 (2,551,000) (2,551,000) 2,551,000 2,551,000 2,551,000 2,551,000 77,684 2,628,684 1,800,000 (751,000) 1,800,000 (751,000) 1,877,684 1,877,684 Fund Balance (deficit) - Beginning of Year - - 848,331 848,331 Fund Balance (deficit) - End of Year $ $ - $ 2,726,015 $ 2,726,015 200 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Departmental Improvement Initiatives For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Fines and Forfeitures $ 900,000 $ 900,000 $ 1,434,824 $ 534,824 Intergovernmental Revenues 173,000 362,000 949,559 587,559 Investment Earnings (Loss) - 84,860 84,860 Other 4,602,000 7,360,000 - (7,360,000) Total Revenues 5,675,000 8,622,000 2,469,243 (6,152,757) General Government 6,963,000 10,320,000 5,043,238 5,276,762 Planning and Development 2,757,000 2,757,000 691,015 2,065,985 Public Works 16,000 19,172 (3,172) Public Facilities 627,000 - 627,000 Capital Outlay 2,000 2,000 46,575 (44,575) Total Expenditures 9,722,000 13,722,000 5,800,000 7,922,000 Excess (Deficiency) of Revenues Over (Under) Expenditures (4,047,000) (5,100,000) (3,330,757) 1,769,243 Other Financing Sources (Uses): Transfers In 4,047,000 5,100,000 5,615,000 515,000 Transfers Out - (627,000) (627,000) Total Other Financing Sources (Uses) 4,047,000 5,100,000 4,988,000 (112,000) Net Change in Fund Balance - 1,657,243 1,657,243 Fund Balance (deficit) - Beginning of Year - - 10,668,082 10,668,082 Fund Balance (deficit) - End of Year $ $ - $ 12,325,325 $ 12,325,325 201 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Transportation & Transit For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Intergovernmental Revenues $ 16,963,000 $ 16,963,000 $ 18,819,703 $ 1,856,703 Charges for Services - 10,793 10,793 Investment Earnings (Loss) - 19,513 19,513 Other 370,000 3,716,000 - (3,716,000) Total Revenues 17,333,000 20,679,000 18,850,009 (1,828,991) General Government Public Works Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers In Transfers Out Total Other Financing Sources (Uses) Net Change in Fund Balance 200,000 200,000 141,429 58,571 10,766,000 14,112,000 11,984,339 2,127,661 10,966,000 14,312,000 12,125,768 2,186,232 6,367,000 6,367,000 6,724,241 357,241 167,000 167,000 (6,367,000) (6,367,000) (7,567,000) (1,200,000) (6,367,000) (6,367,000) (7,400,000) (1,033,000) (675,759) (675,759) Fund Balance (deficit) - Beginning of Year - - 3,716,410 3,716,410 Fund Balance (deficit) - End of Year $ $ $ 3,040,651 $ 3,040,651 202 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Miami Ballpark Parking Facilities For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Charges for Services $ 5,279,000 $ 5,279,000 $ 5,643,228 $ 364,228 Other 50,000 50,000 100,000 50,000 Total Revenues 5,329,000 5,329,000 5,743,228 414,228 Public Facilities 5,329,000 5,329,000 2,703,454 2,625,546 Total Expenditures 5,329,000 5,329,000 2,703,454 2,625,546 Excess (Deficiency) of Revenues Over (Under) Expenditures Net Change in Fund Balance 3,039,774 3,039,774 3,039,774 3,039,774 Fund Balance (deficit) - Beginning of Year - 4,120,747 4,120,747 Fund Balance (deficit) - End of Year $ $ - $ 7,160,521 $ 7,160,521 203 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Liberty City Revitalization Trust For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Intergovernmental Revenues $ 199,000 $ 199,000 $ 899,000 $ 700,000 Other 233,121 233,121 32,030 (201,091) Total Revenues 432,121 432,121 931,030 498,909 Community Redevelpment Areas 432,121 432,121 526,913 (94,792) Total Expenditures 432,121 432,121 526,913 (94,792) Excess (Deficiency) of Revenues Over (Under) Expenditures Net Change in Fund Balance 404,117 404,117 404,117 404,117 Fund Balance (deficit) - Beginning of Year - 233,599 233,599 Fund Balance (deficit) - End of Year $ $ - $ 637,716 $ 637,716 204 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Virginia Key Beach Park Trust For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Intergovernmental Revenues $ 65,000 $ 65,000 $ 424,162 $ 359,162 Charges for Services 700,000 700,000 1,520,360 820,360 Investment Earnings (Loss) - 17,663 17,663 Other 78,000 78,000 376,838 298,838 Total Revenues 843,000 843,000 2,339,023 1,496,023 Parks and Recreation 1,131,000 1,131,000 1,126,027 4,973 Capital Outlay 12,000 12,000 32,815 (20,815) Total Expenditures 1,143,000 1,143,000 1,158,842 (15,842) Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses): Transfers In Total Other Financing Sources (Uses) Net Change in Fund Balance (300,000) (300,000) 1,180,181 1,480,181 300,000 300,000 300,000 - (300,000) 300,000 - (300,000) 1,180,181 1,180,181 Fund Balance (deficit) - Beginning of Year - - 74,902 74,902 Fund Balance (deficit) - End of Year $ $ - $ 1,255,083 $ 1,255,083 205 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Solid Waste RecyclingTrust For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Investment Earnings (Loss) $ 17,000 $ 17,000 $ 27,562 $ 10,562 Other 141,000 111,000 - (111,000) Total Revenues 158,000 128,000 27,562 (100,438) Public Works 158,000 128,000 18,750 109,250 Total Expenditures 158,000 128,000 18,750 109,250 Excess (Deficiency) of Revenues Over (Under) Expenditures Net Change in Fund Balance 8,812 8,812 8,812 8,812 Fund Balance (deficit) - Beginning of Year - 1,110,806 1,110,806 Fund Balance (deficit) - End of Year $ $ - $ 1,119,618 $ 1,119,618 206 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - General Obligation Bonds For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Property Taxes $ 22,483,000 $ 22,483,000 $ 22,725,247 $ 242,247 Other 37,000 37,000 - (37,000) Total Revenues 22,520,000 22,520,000 22,725,247 205,247 General Government 25,000 25,000 7,678 17,322 Principal 19,070,000 19,070,000 19,070,000 - Interest and Other Charges 3,425,000 3,425,000 3,423,817 1,183 Total Expenditures 22,520,000 22,520,000 22,501,495 18,505 Excess (Deficiency) of Revenues Over (Under) Expenditures Net Change in Fund Balance 223,752 223,752 223,752 223,752 Fund Balance (deficit) - Beginning of Year - - 9,425,837 9,425,837 Fund Balance (deficit) - End of Year $ $ - $ 9,649,589 $ 9,649,589 207 City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - Special Obligation Bonds For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Revenues: Intergovernmental Revenues $ 4,000,000 $ 4,000,000 $ 4,000,000 $ - InvestmentEarnings(Loss) - 160,173 160,173 Other 8,850,000 8,850,000 - (8,850,000) Total Revenues 12,850,000 12,850,000 4,160,173 (8,689,827) General Government 6,500 4,748,500 1,367,927 3,380,573 Principal 33,203,600 139,271,600 140,727,687 (1,456,087) Interest and Other Charges 18,092,900 18,106,900 18,165,665 (58,765) Total Expenditures 51,303,000 162,127,000 160,261,279 1,865,721 Excess (Deficiency) of Revenues Over (Under) Expenditures (38,453,000) (149,277,000) (156,101,106) Other Financing Sources (Uses): Transfers In 38,453,000 38,618,000 38,618,000 Issuance of Debt 110,659,000 105,640,167 (5,018,833) Total Other Financing Sources (Uses) 38,453,000 149,277,000 144,258,167 (5,018,833) (6,824,106) Net Change in Fund Balance - (11,842,939) (11,842,939) Fund Balance (deficit) - Beginning of Year - - 32,104,417 32,104,417 Fund Balance (deficit) - End of Year $ $ - $ 20,261,478 $ 20,261,478 208 Revenues: Total Revenues City of Miami, Florida Schedule of Revenue, Expenditures and Changes In Fund Balance Budget and Actual - CRA Other Special Obligation Bonds For The Fiscal Year Ended September 30, 2019 Draft (1) 02-28-2020 Budgeted Amounts Variance with Original Final Actual Amounts Final Budget Principal - 4,265,000 (4,265,000) Interest and Other Charges - 2,977,783 (2,977,783) Total Expenditures - - 7,242,783 (7,242,783) Excess (Deficiency) of Revenues Over (Under) Expenditures (7,242,783) (7,242,783) Other Financing Sources (Uses): Transfers In - 7,242,783 7,242,783 Total Other Financing Sources (Uses) - 7,242,783 7,242,783 Net Change in Fund Balance Fund Balance (deficit) - Beginning of Year - - 2,555,642 2,555,642 Fund Balance (deficit) - End of Year $ $ - $ 2,555,642 $ 2,555,642 209 Fiduciary Funds are used to account for assets held by the City in a trustee capacity. FIREFIGHTERS AND POLICE OFFICERS (FIPO) This Pension Trust Fund is used to account for the accumulation of resources to be used for the payment of retirement benefits to Police and Firefighters. Resources are contributed by employees at rates fixed by law and by the City at amounts determined by annual actuarial valuations. GENERAL EMPLOYEES AND SANITATION EMPLOYEES (GESE) These Pension Trust Funds are used to account for the three separate GESE Plans (GESE Members, Excess Plan and Staff Plan). The funds are used to account for the accumulation of resources to be used for the payment of retirement benefits to City employees, other than police and firefighters. Resources are contributed by employees at rates fixed by law and by the City at amounts determined by annual actuarial valuations. C W 1 I U WSW rP►r1 W L Wit P1 N I i kLU (i This Fund is used to account for the accumulation of resources to be used for the payment of retirement benefits to elected officials. Resources are contributed by the City in amounts determined by annual actuarial valuations. 210 Assets Cash and Cash Equivalents Accounts Receivable Capital Assets, Net Investments: U.S. Government Obligations Corporate Bonds Corporate Stocks Money Market Funds and Commercial Paper International Equity Real Estate Private Equity Total Investments Securities Lending Collateral Total Assets Liabilities Obligations Under Security Lending Transactions Accounts Payable Accrued Liability Payable for Securities Purchased Total Liabilities Net Position Restricted for Pension Benefits City of Miami, Florida Combining Statement of Fiduciary Net Position Fiduciary Funds September 30, 2019 Employee Retirement Funds General and Sanitation Fire Fighters and Employees Police (FIFO) (GESE) $ 43,221,066 14,789,771 2,095,512 $ 336,653 3,739,687 1,380,094 General and Sanitation Employees (GESE Excess Plan) $ 29,839 28,219 General and Sanitation Employees Staff Elected Officers Plan (GESE Retirement Trust Staff Plan) (EORT) $ 69,846 $ 5,000 60,106,349 5,456,434 58,058 74,846 45,567,280 349,544,963 494,970,660 260,649,422 189,748,114 174,027,722 1,514,508,161 114,568,536 1,689,183,046 114,568,536 3,814,775 9,591,173 127,974,484 109,033,726 91,567,941 507,320,337 24,162,655 732,084,659 737,541,093 58,058 875,923 2,800,615 58,058 3,676,538 58,058 1,137,601 3,200,193 4,337,794 4,412,640 6,029 6,029 3,497,060 3,886,629 Draft (1) 02-28-2020 Total Employee Retirement Funds $ 43,657,404 18,562,677 3,475,606 65,695,687 158,098,066 442,250,505 1,005,491,190 28,049,284 260,649,422 189,748,114 174,027,722 7,383,689 2,258,314,303 114,568,536 7,383,689 2,438,578,526 114,568,536 940,010 3,814,775 12,391,788 131,715,109 $ 1,561,208,562 $ 733,864,555 $ - $ 4,406,611 $ 7,383,689 $ 2,306,863,417 211 City of Miami, Florida Combining Statement of Changes in Fiduciary Net Position Fiduciary Funds For the Fiscal Year Ended September 30, 2019 Additions Contributions: Employer Plan Members Total Contributions Investment Earnings: Net Increase in Fair Value of Investments Interest Dividends Other Total Investment Earnings Security Lending Activities: Security Lending Income Security Lending Fees and Rebates Net Income From Security Lending Activities Less Investment Expenses Net Investment Earnings Reimbursement From City for Administrative Costs Total Additions Deductions Benefits/Payments Refunds upon Resignation, Death, Other Distribution to Retirees Administrative and Other Expenses Total Deductions Change in Net Position Net Position- Beginning of Year, As Restated (Note 15) Net Position- End of Year Employee Retirement Funds General and Sanitation Fire Fighters and Employees Police (FIPO) (GESE) General and Sanitation Employees (GESE Excess Plan) General and Sanitation Employees Staff Plan (GESE Staff Plan) Draft (1) 02-28-2020 Elected Officers Retirement Trust (EORT) Total Employee Retirement Funds $ 62,694,851 16,309,563 79,004,414 51,103,043 17,435,630 10,494,862 604,633 79,63 8,16 8 $ 40,879,285 10,847,473 51,726,758 $ 477,892 477,892 $ 273,659 $ 366,358 40,846 - 314,505 366,358 83,149 135,031 93,516 176,665 135,031 505,494 (126,273) 379,221 60,276,827 103,477 60,276,827 103,477 (5,549,431) 74,467,958 60,276,827 103,477 (10) 176,655 135,031 153, 472,3 72 112,003,585 581,369 491,160 501,389 130,508,175 72,722,490 667,508 2,318,219 25,622,525 2,147,978 287,451 158,946,186 75,328,160 (5,473,814) 36,675,425 1,566,682,376 667,854,473 $ 1,561,208,562 $ 704,529,898 $ 104,692,045 27,197, 882 131,889,927 51,321,223 17,435,630 10,588,378 604,633 79,949, 864 60,885,798 (126,273) 60,759,525 (5,549,441) 13 5,159,948 267,049, 875 477,892 346,559 318,442 204,373,558 - 2,985,727 - 25,622,525 103,477 2,400 2,541,306 581,369 346,559 320,842 235,523,116 144,601 180,547 31,526,759 4,262,009 7,203,142 2,246,002,000 $ 4,406,610 $ 7,383,689 $ 2,277,528,759 212 Draft (1) 02-28-2020 This part of the City's comprehensive annual financial report presents detailed information as a context for understanding what the information contained in the financial statements, note disclosures, and required supplementary information says about the City's overall financial health. FNANCIAL TRENDS These schedules contain trend information to help the reader understand how the City's financial performance and well-being have changed over time. RILV EINI UL CAPACITY These schedules contain information to help the reader assess the City's most significant local revenue source, the property tax. !rPor r ®ACnrV These schedules present information to help the reader assess the affordability of the City's current levels of outstanding debt and the City's ability to issue additional debt in the future. ILIQM 11 i'4,0 ,, C'.CIWNWUW9144,. INFORM W W�IY These schedules offer demographic and economic indicators to help the reader understand the environment within which the City's financial activities take place. OPERATING INFORMATION These schedules contain service and infrastructure data to help the reader understand how the information in the City's financial report relates to the services the City provides and the activities it performs. 213 CITY OF MIAMI, FLORIDA NET POSITION BY COMPONENT LAST TEN FISCAL YEARS (ACCURAL BASIS OF ACCOUNTING) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Primary Government Net Investment in Capital Assets S 578,092,580 S 627,800,618 S 616,752,804 S 614,080,419 S 651,485,412 S 626,017,000 S 657,452,000 S 693,247,000 S 752,507,000 S 791,006,000 Restricted 401,755,649 297,600,108 273,730,365 237,584,556 86,209,162 93,376,000 90,078,000 95,873,000 88,297,000 77,577,000 Unrestricted (Deficit) (1,581,291,781) (1,431,127,427) (1,224,962,154) (1,163,152,861) (947,529,448) (327,113,000) (331,776,000) (341,277,000) (306,024,000) (242,954,000) Total Primary Government Net Position S (601,443,552) S (505,726,701) S (334,478,985) S (311,487,886) S (209,834,874) S 392,280,000 S 415,754,000 S 447,843,000 S 534,780,000 S 625,629,000 Notes: (1) The City does not have any business -type activities for financial reporting purpose,. o o -8z-Zo (i-) 14aaa CITY OF MIAMI CHANGES IN NET POSITION LAST TEN FISCAL YEARS (ACCRUAL BASIS OF ACCOUNTING) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 Expenses Governmental Activities: General Government S 162,800,242 S 174,982,174 S 145,455,559 S 167,055,389 S 240,815,051 S 144,400,178 S 104,495,000 S 164,006,000 S 152,727,000 S 155,198,000 Planning and Development 22,721,335 19,462,678 15,513,166 15,479,449 50,647,846 11,688,186 16,397,000 10,801,000 12,019,000 15,465,000 Community Development 28,371,102 29,443,452 27,937,279 30,519,798 45,476,324 38,926,526 38,100,000 40,852,000 39,655,000 37,126,000 Community Redevelpment Areas 35,272,784 34,616,272 36,149,769 58,062,764 18,087,177 20,836,076 17,041,000 4,696,000 29,288,000 20,566,000 Public Works 123,517,711 95,595,175 91,985,468 76,035,122 156,036,690 69,241,668 83,062,000 65,604,000 69,970,000 72,003,000 Public Safety 387,651,946 579,366,645 446,865,144 385,120,293 776,125,991 337,347,418 352,869,000 333,431,000 371,351,000 375,402,000 Public Facilities 22,371,164 19,086,773 16,758,483 16,560,573 23,126,368 15,403,258 16,330,000 11,242,000 16,848,000 13,179,000 Parks and Recreation 66,817,655 63,380,712 50,207,864 42,585,419 78,558,325 43,340,882 44,977,000 39,223,000 39,776,000 43,441,000 Interest on Long -Term Debt 25,405,481 29,663,407 32,606,891 33,747,629 31,932,034 43,544,000 37,426,000 43,336,000 27,533,000 36,091,000 Contribution to Port Tunnel 50,000,000 Total Primary Government Expenses 874,929,420 1,045,597,288 863,479,623 825,166,436 1,420,805,808 724,728,191 710,697,000 763,191,000 759,167,000 768,471,000 Program Revenues Governmental Activities: Charges for Services General Govemment 79,797,772 80,722,098 78,089,981 66,307,491 65,821,177 50,684,922 51,265,000 48,814,000 38,703,000 35,587,000 Planning and Development 45,574,467 46,837,017 47,586,059 45,385,722 36,879,821 18,848,000 15,328,000 13,125,000 9,719,000 9,611,000 Community Development 538,541 1,766,173 5,009,547 824,248 1,555,000 709,000 1,585,000 155,000 CommunityRedevelpmentAreas 4,332,416 1,998,138 2,157,456 1,138,695 416,337 62,000 39,000 224,000 1,275,000 1,065,000 Public Works 61,719,832 58,727,450 56,594,045 54,021,469 50,279,793 47,178,270 41,533,000 49,349,000 46,480,000 47,792,000 Public Safety 39,758,748 29,475,920 28,477,126 24,708,571 25,426,372 26,207,867 23,321,000 15,997,000 22,152,000 17,785,000 Public Facilities 35,922,412 37,720,512 35,324,297 37,455,509 30,925,509 29,219,001 27,353,000 18,244,000 14,636,000 15,459,000 Parks and Recreation 6,958,019 7,741,695 7,845,180 8,454,738 5,613,643 7,111,007 7,184,000 6,224,000 6,247,000 4,827,000 Operating Grants and Contributions 95,524,077 81,114,292 88,478,479 84,631,766 105,483,092 103,176,700 88,608,000 94,339,000 73,139,000 64,646,000 Capital Grants and Contributions 9,069,762 1,078,796 11,315,519 9,253,860 2,598,400 17,042,000 29,303,000 21,824,000 27,113,000 33,964,000 Total Primary Govemment Program Revenue 379,196,046 345,415,918 357,634,315 336,367,368 324,268,392 301,084,767 284,643,000 269,725,000 239,619,000 230,736,000 Net(Expense)/Revenue Total Primary Government Net Expense (495,733,374) (700,181,370) (505,845,308) (488,799,068) (1,096,537,416) (423,643,424) (426,054,000) (493,466,000) (519,548,000) (537,735,000) General Revenues and Other Changes in Net Assets Governmental Activities: Taxes Property Taxes, Levied for General Purposes 369,230,063 336,475,508 298,719,456 269,303,313 241,721,842 232,082,786 223,386,000 233,193,000 264,548,000 283,516,000 Property Taxes, Levied for Debt Service 28,017,811 26,964,194 25,661,731 24,848,727 24,853,248 26,425,030 26,887,000 28,132,000 22,663,000 21,378,000 Franchise Taxes 49,741,913 49,207,879 47,416,360 47,560,134 46,311,659 44,698,943 44,650,000 44,882,000 43,121,000 42,824,000 State Revenue Sharing -Unrestricted 16,380,921 15,687,260 14,836,385 14,389,530 13,389,054 12,673,362 12,367,000 11,430,000 10,515,000 22,567,000 Sales and Other Use Taxes 35,786,997 33,521,269 32,699,735 31,254,199 29,490,981 27,737,964 25,803,000 25,988,000 22,666,000 22,567,000 Public Service Taxes 64,250,989 62,532,940 60,020,384 59,576,109 60,395,502 59,322,198 58,046,000 59,427,000 61,967,000 64,010,000 Investment Earnings(Losses)-Unrestricted 9,681,342 4,544,604 3,500,158 4,761,254 4,298,129 (2,653,269) 2,826,000 2,393,000 3,218,000 7,718,000 Gain (Loss) on Disposal of Capital Assets (546,835) 9,960,348 (115,656) 1,087,000 Other General Revenues 378,000 Total Primary Government 573,090,036 528,933,654 482,854,209 451,146,431 430,420,763 400,171,358 393,965,000 406,532,000 428,698,000 464,958,000 Change in Net Position Total Primary Government 77,356,662 (171,247,716) (22,991,099) (37,652,637) (666,116,653) (23,472,066) (32,089,000) (86,934,000) (90,850,000) (72,777,000) o o -8z-Zo (i-) 14aaa Notes: (1) The City does not have any business -type activities for financial reporting purposes. Draft (1) 02-28-2020 Fiscal Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 CITY OF MIAML, FLORIDA GENERAL GOVERNMENTAL TAX REVENUES BY S OURCE LAST TEN FIS CAL YEARS (ACCRUAL BAS IS OF ACCOUNTING) Ad Valorem Taxes General Purpose $ 369,230,063 336,475,508 298,719,456 269,303,313 241,721,842 232,082,786 223,386,064 233,193,302 264,548,387 283,516,182 Ad Valorem Taxes Debt Service Franchise Taxes $ 28,017,811 26,964,194 25,661,731 24,848,727 24,853,248 26,425,030 26,887,032 28,131,853 22,662,573 21,377,549 Sales and Other Use Communication Taxes Service Taxes $ 49,741,913 49,207,879 47,416,360 47,560,134 46,311,659 44,698,943 26,649,826 44,881,126 43,120,713 42,823,572 Total $ 35,786,997 $ 64,250,989 $ 547,027,773 33,521,269 32,699,735 31,254,199 29,490,981 27,737,964 17,793,928 25,987,633 22,665,743 22,566,791 62,532,940 508,701,790 60,020,384 464,517,666 59,576,109 432,542,482 60,395,502 402,773,232 59,322,198 390,266,921 58,045,986 352,762,836 59,426,883 391,620,797 61,966,455 414,963,871 64,010,537 434,294,631 216 CITY OF MIAMI,FLORIDA FUND BALANCES OF GOVERNMENTAL FUNDS LAST EIGHT FISCAL YEARS (MODIFIED ACCRUAL BASIS OF ACCOUNTING) 2019 2018 2017 2016 2015 2014 2013 2012 Fund Balances (Deficit): Non -Spendable Fund Balance Non Spendable $ 8,907,290 $ 3,181,065 $ 3,123,531 $ 3,033,309 $ 3,474,396 $ 3,975,000 $ 3,554,000 $ 8,141,000 Spendable Fund Balance Restricted 644,941,325 401,731,979 338,319,610 310,576,099 297,118,841 226,564,000 261,858,000 333,199,000 Committed 154,012,409 107,646,577 121,083,524 133,813,871 92,342,101 110,418,000 20,881,000 16,512,000 Assigned 75,833,008 62,505,392 44,647,057 44,240,127 61,350,740 56,487,000 73,642,000 52,161,000 Unassigned (deficit) 86,959,037 46,904,276 59,618,612 36,487,814 58,533,534 54,180,000 (3,399,000) (9,324,000) Total Fund Balances (Deficit) $ 970,653,069 $ 621,969,289 $ 566,792,334 $ 528,151,220 $ 512,819,612 $ 451,624,000 $ 356,536,000 $ 400,689,000 Note: Years prior to fiscal year 2010 have not been presented due to the implementation of GASB Statement No. 54, which provided for new categories for classifying governmental fund balances. Changes to the fund balance is being presented prospectively. o o -8z-Zo (i-) 14aaa Draft (1) 02-28-2020 CITY OF MIAMI, FLORIDA CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (MODIFIED ACCRUAL BASIS OF ACCOUNTING) Revenues Property Taxes Franchise and Other Taxes Licenses and Permits Fines and Forfeitures Intergovernmental Revenues Charges for Services Investment Earnings (Loss) Impact Fees Other Total Revenues Expenditures General Government Planning and Development Community Development Community Redevelpment Areas Public Works Public Safety Public Facilities Parks and Recreation Contribution to Port Tunnel Organizational Support Debt Service: Principal Interest and Other Charges Debt Issuance Costs Capital Outlay Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses) Transfers In Transfers Out Proceeds from Sale of Property Proceeds Received from Refunding Payment To Escrow Agent For Refunding Proceeds Received From Long -Term Debt Premium from Issuance of Debt Issuance of Debt Capital Leases Sale of Capital Assets Discount from Issuance of Debt Total Other Financing Sources (Uses) Net Changes in Fund Balances 2019 2018 2017 2016 2015 $ 427,204,549 $ 397,247,874 $ 363,439,702 $ 324,381,187 $ 294,152,040 115,560,040 113,992,902 111,740,819 107,436,744 107,136,243 80,010,141 73,756,786 73,030,964 71,826,609 65,136,838 9,293,224 15,63 8,528 17,727,789 17,022,156 13,606, 546 159,104,403 156,349,299 131,983,836 144,464,881 144,172,756 134,956,287 133,732,658 131,422,481 128,520,198 127,031,324 17,068,757 9,681,342 4,544,604 3,500,158 4,761,254 17,360,958 20,861,463 25,347,222 25,491,632 20,848,627 22,859,337 30,612,771 15,694,374 14,979,722 15,858,407 983,417,696 951,873,623 874,931,791 837,623,287 792,704,035 148,645,918 117,223,208 113,687,204 94,863,916 95,097,965 28,842,970 22,526,541 18,478,112 16,530,501 17,528,545 29,278,850 28,331,999 29,059,382 27,669,432 30,618,655 38,207,865 33,972,903 33,155,840 35,240,353 57,374,849 103,610,767 113,249,970 93,603,216 88,781,332 72,332,848 437,966,874 398,331,195 377,635,776 358,151,070 320,578,664 16,271, 550 18,098,100 16,095,228 14,172,514 14,182,077 49,672,482 53,971,624 50,122,922 40,252,541 34,176,174 172,156,573 24,567,265 75,065,968 1,124,287,082 53,599,962 35,299,145 80,821,666 955,426,313 42,848,297 33,376,755 80,312,188 888,374,920 31,666,421 23,134,356 37,407,853 43,562,774 88,247,094 87,743,237 832,983,027 796,330,144 (140,869,386) (3,552,690) (13,443,129) 4,640,260 (3,626,109) 98,046,289 (98,046,289) 195,133 113,833,542 114,028,675 $ (26,840,711) $ 118,757,528 (118,757,527) 277,969 83,045,000 (74,105,000) 115,984,813 (115,984,813) 787,221 114,380,000 (112,330,000) 49,511,675 49,314,922 58,729,645 55,176,955 $ (67,900) 52,084,243 38,641,114 $ 134,391,945 (134,391,945) 441,720 57,240,000 (57,635,000) 10,644,628 10,691,348 15,331,608 $ 113,353,457 (113,353,457) 1,957,890 1,957,890 (1,668,219) Debt Service as a Percentage of Non -Capital Expenditures 18.75% 10.16% 9.43% 9.28% 9.41% 218 Draft (1) 02-28-2020 CITY OF MIAMI, FLORIDA CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS LAST TEN FISCAL YEARS (MODIFIED ACCRUAL BASIS OF ACCOUNTING) Revenues Property Taxes Franchise and Other Taxes Licenses and Permits Fines and Forfeitures Intergovernmental Revenues Charges for Services Investment Earnings (Loss) Impact Fees Other Total Revenues Expenditures General Government Planning and Development Community Development Community Redevelpment Areas Public Works Public Safety Public Facilities Parks and Recreation Contribution to Port Tunnel Organizational Support Debt Service: Principal Interest and Other Charges Debt Issuance Costs Capital Outlay Total Expenditures Excess (Deficiency) of Revenues Over (Under) Expenditures Other Financing Sources (Uses) Transfers In Transfers Out Proceeds from Sale of Property Proceeds Received from Refunding Payment To Escrow Agent For Refunding Proceeds Received From Long -Term Debt Premium from Issuance of Debt Issuance of Debt Capital Leases Sale of Capital Assets Discount from Issuance of Debt Total Other Financing Sources (Uses) Net Changes in Fund Balances 2014 2013 2012 2011 2010 $ 266,575,890 $ 258,507,816 $ 250,273,000 $ 261,325,000 $ 287,211,000 106,706,981 104,021,141 102,696,000 104,309,000 105,090,000 60,905,490 35,894,264 35,726,000 34,031,000 25,348,000 12,633,258 11,822,487 5,538,000 6,454,000 5,208,000 147,318,713 169,377,430 152,387,000 170,755,000 153,416,000 109,858,728 123,088,110 106,717,000 94,711,000 88,420,000 4,298,129 (2,653,269) 2,826,000 2,393,000 3,218,000 21,561,620 9,121,554 4,338,000 1,355,000 12,000 11,227,804 7,446,994 14,934,000 10,102,000 9,106,000 741,086,613 716,626,527 675,435,000 685,435,000 677,029,000 93,266,684 13,886,927 32,773,187 16,496,169 64,762,823 309,032,876 11,558,522 30,933,658 47,423,659 42,414,727 65,700,078 728,249,310 94,333,429 11,938,108 38,461,763 20,408,076 63,269,335 311,799,509 12,422,038 32,461,502 187,595,000 166,671,000 180,608,000 7,922,000 8,328,000 9,340,000 36,706,000 40,432,000 39,158,000 22,041,000 4,395,000 29,084,000 48,949,000 46,644,000 51,337,000 221,066,000 218,698,000 249,749,000 12,708,000 9,803,000 12,556,000 25,879,000 26,540,000 27,545,000 50,000,000 30,524,000 32,219,000 73,066,874 22,934,000 29,492,000 27,261,000 44,111,501 41,185,000 39,648,000 38,065,000 - 2,048,000 52,579,857 66,897,000 113,888,000 55,696,000 754,851,992 693,882,000 787,111,000 752,618,000 12,837,303 (38,225,465) (18,447,000) (101,676,000) (75,589,000) 130,317,671 (130,317,670) 10,607,538 4,330,862 73,934,380 79,854,462 (79,854,460) 304,345 50,028,639 114,263,000 (114,263,000) 100,560,000 (100,560,000) 1,087,000 68,894,000 (68,572,000) 1,712,000 51,751,000 146,557,000 (146,557,000) (1,392,000) 166,370,000 88,872,781 50,332,986 - 54,872,000 164,978,000 $ 101,710,084 $ 12,107,521 $ (18,447,000) $ (46,804,000) $ 89,389,000 Debt Service as a Percentage of Non -Capital Expenditures 13.56% 16.69% 10.23% 10.27% 9.37% 219 Draft (1) 02-28-2020 CITY OF MIAMI, FLORIDA GENERAL GOVERNMENTAL TAX REVENUES BY SOURCE LAST TEN FISCAL YEARS (MODIFIED ACCRUAL BASIS OF ACCOUNTING) Ad Valorem Ad Valorem Sales Communication Fiscal Taxes Taxes Franchise and Other Service Year General Purpose Debt Service Taxes Use Taxes Taxes Total 2019 $ 404,479,302 $ 22,725,247 $ 51,399,079 $ 37,022,921 $ 64,160,961 $ 579,787,510 2018 369,230,063 28,017,811 49,741,913 35,786,997 64,250,989 547,027,773 2017 336,475,508 26,964,194 49,207,879 33,521,269 62,532,940 508,701,790 2016 298,719,456 25,661,731 47,416,360 32,699,735 60,020,384 464,517,666 2015 269,303,313 24,848,727 47,560,134 31,254,199 59,576,109 432,542,482 2014 241,722,642 24,853,248 46,311,659 29,490,981 60,395,322 402,773,852 2013 232,082,786 26,425,030 44,698,943 27,737,964 59,322,198 390,266,921 2012 223,386,000 26,887,000 44,650,000 25,803,000 58,046,000 378,772,000 2011 233,193,000 28,132,000 44,882,000 25,988,000 59,427,000 391,622,000 2010 264,548,000 22,663,000 43,122,000 22,666,000 61,968,000 414,967,000 220 CITY OF MIAMI, FLORIDA NET ASSESSED VALUE AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY LAST TEN FISCAL YEARS Net Assessed Real Property Value as Fiscal Year Net Total Estimated a Percentage of Ended Residential Commercial Personal Assessed Direct Actual Estimated Actual September 30, Property Property Property Value Tax Rate Value Value (1) 2019 $ 36,145,085,669 $ 20,300,307,800 $ 2,516,205,948 $ 58,961,599,417 8.0300 $ 76,358,400,388 77.22% 2018 32,694,764,561 18,370,692,628 2,291,647,844 53,357,105,033 8.0300 71,868,917,720 74.24% 2017 30,510,541,198 16,942,681,891 2,168,086,910 49,621,309,999 8.2900 66,582,430,165 74.53% 2016 27,319,085,749 15,141,552,949 2,141,666,844 44,602,305,542 8.3351 60,628,790,417 73.57% 2015 24,605,804,321 13,199,485,300 2,097,769,007 39,903,058,628 8.3850 54,280,943,197 73.51% 2014 21,934,172,831 11,333,504,297 2,017,164,410 35,284,841,538 8.4310 44,910,824,446 78.57% 2013 20,102,680,659 10,558,773,418 2,074,115,500 32,735,569,577 8.4710 39,674,594,000 82.51% 2012 19,106,566,634 10,336,397,326 1,890,870,077 31,333,834,037 8.5010 43,557,261,093 71.94% 2011 18,536,983,090 10,078,997,005 1,736,766,113 30,352,746,208 8.6441 42,365,151,484 71.65% N 2010 23,341,894,079 11,921,087,043 1,686,540,244 36,949,521,366 8.3335 52,146,883,603 70.86% Source: Miami -Dade Country Property Appraiser's Office. Note: Property in the City is reassessed each year. State law requires the Property Appraiser to appraise property at 100% of market value. The Florida Constitution was amended, effective January 1, 1995, to limit annual increases in assessed value of property with homestead exemption to 3 percent per year or the amount of the Consumer Price Index, whichever is lower. The increase is not automatic since no assessed value shall exceed market value. Tax rates are per $1,000 of assessed value. (1) Includes tax-exempt property. o o -8z-Zo (i-) 14aaa Fiscal Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Tax Roll Year 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 CITY OF MIAMI, FLORIDA PROPERTY TAX RATES - DIRECT AND OVERLAPPING GOVERNMENTS LAST TEN FISCAL YEARS City of Miami, Florida General Operations 7.58650 7.58650 7.64650 7.64650 7.64650 7.61480 7.57100 7.57100 7.67400 7.67400 Debt Service 0.4435 0.4435 0.6435 0.6886 0.7385 0.8162 0.9000 0.9300 0.9701 0.6595 Total City 8.0300 8.0300 8.2900 8.3351 8.3850 8.4310 8.4710 8.5010 8.6441 8.3335 Overlapping Rates (1) Miami -Dade County School Miami -Dade Board County 6.7330 5.1313 6.9940 5.0669 7.3220 5.0669 7.6120 5.1169 7.9740 5.1169 7.9770 5.1255 7.9980 4.9885 8.0050 5.0900 8.2490 5.8725 7.9950 5.1229 Miami -Dade Miami -Dade Children's County Library Trust System 0.4415 0.2840 0.4673 0.2840 0.5000 0.2840 0.5000 0.2840 0.5000 0.2840 0.5000 0.1725 0.5000 0.1725 0.5000 0.1795 0.5000 0.2840 0.5000 0.3822 NSources: City of Miami, Florida Finance Department and Miami -Dade County Property Appraiser's Office. South Florida Water Management District 0.2519 0.2659 0.2836 0.3045 0.3294 0.3523 0.3676 0.3739 0.5346 0.5346 Note: All millage rates are based on $1 for every $1,000 of assessed value. (1) Overlapping rates are those of local and county governments that apply to property owners within the City of Miami, Florida. Not all overlapping rates apply to all City of Miami, Florida property owners (i.e. the rates for special districts apply only to the proportion of the government's property owners whose property is located within the geographic boundaries of the special district). Total Florida Inland Direct and Environmental Navigation Overlapping Projects District Rates 0.0417 0.0320 20.94540 0.0441 0.0320 21.18420 0.0471 0.0320 21.82560 0.0506 0.0320 22.23510 0.0548 0.0345 22.67860 0.0587 0.0345 22.65150 0.0613 0.0345 22.59340 0.0624 0.0345 22.74630 0.0894 0.0345 24.20810 0.0894 0.0345 22.99210 Draft (1) 02-28-2020 CITY OF MIAMI, FLORIDA PRINCIPAL PROPERTY TAXPAYERS CURRENT YEAR AND NINE YEARS AGO 2019 Percent of Total Net City Net Assessed Assessed Taxpayer Value Rank Value Rank Florida Power and Light 635,217,126 1 1.08% 1 Ponte Gadea Biscayne LLC 394,801,519 2 0.67% N/A Swire Properties 319,974,778 4 0.54% N/A Oak Plaza Associates (DEL) LLC 338,975,857 3 0.57% N/A CP Miami Center LLC 210,082,224 6 0.36% N/A T C 701 Brickell LLC 214,434,000 5 0.36% 5 MCPP WFC Maami LLC 188,659,729 7 0.32% N/A 1450 Brickell LLC 182,555,875 9 0.31% N/A Brickell Holding LLC 181,582,292 10 0.31% N/A Resorts World Miami LLC 184,210,500 8 0.31% N/A 200 S Biscayne TIC 1 LLC N/A N/A 2 Bellsouth Telecommunications N/A N/A 4 Crescent Miami Center N/A N/A 3 1111 Brickell Office LLC N/A N/A 6 Trustees of L and B N/A N/A 7 Blue Capital US East N/A N/A 10 Estoril Incorporated N/A N/A 9 Opera Tower LLC N/A N/A 8 Total $ 2,850,493,900 4.83% $ Net Assessed Value- Citywide $ 58,961,599,417 $ Source: Miami -Dade Property Appraiser 223 Draft (1) 02-28-2020 Fiscal Year Ended September 30, 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Total Taxes Levied for Fiscal Year $ 449,788,561 407,034,676 390,792,627 353,176,443 315,966,185 281,070,226 262,193,908 252,157,463 258,028,695 319,395,358 ITY OF MIAMI, FLORIDA PROPERTY TAX LEVIES AND COLLECTIONS LAST TEN FISCAL YEARS Collected within the Fiscal Year of Levy Collections of Percent Delinquent Amount of Levy Taxes $ 408,965,659 90.92% $ 18,238,870 384,282,266 94.41% 12,965,608 350,970,845 89.81% 12,468,857 320,048,201 90.62% 4,332,986 286,106,822 90.55% 8,045,210 260,389,830 92.64% 6,206,637 251,210,062 95.81% 6,852,822 238,225,003 94.47% 12,048,092 240,648,308 93.26% 20,676,849 275,812,810 86.35% 11,398,150 Total Collections To Date Amount $ 427,204,529 397,247,874 363,439,702 324,381,187 294,152,032 266,596,467 258,062,884 250,273,095 261,325,157 287,210,960 Percent of Levy 94.98% 97.60% 93.00% 91.85% 93.10% 94.85% 98.42% 99.25% 101.28% 89.92% Note 1: The County Tax Collector does not allocate delinquent taxes collected by the original tax year levied. Consequently, all collections of delinquent taxes are applied to the immediately prior tax year and, as a result, the percentage for collections to date may exceed 100%. 224 CITY OF MIAMI, FLORIDA Draft (1) 02-28-2020 RATIOS OF OUTSTANDING DEBT BY TYPE LAST TEN FISCAL YEARS Governmental Activities Special Fiscal Year General Obligation and Premium Percent of Ended Obligation Revenue Loans Capital (Discounts) Personal Per September 30, Bonds Bonds Payable Leases Accretions Total Income (1) Capita (1) 2019 $ - $ - $ - $ - $ 9,128,227 $ 9,128,227 0.00% 19 2018 154,385,000 461,893,102 12,867,726 36,567,264 4,869,802 670,582,894 0.00% 1,393 2017 174,640,000 455,546,327 - 30,675,053 6,436,510 667,297,890 3.25% 1,426 2016 189,735,000 451,965,127 - 10,644,628 8,547,344 660,892,099 3.14% 1,449 2015 205,038,304 468,723,244 - - 12,257,757 686,019,305 2.77% 1,561 2014 217,378,253 479,517,651 1,236,279 - 21,334,989 719,467,172 2.43% 1,723 2013 228,970,771 441,414,430 2,436,000 - 23,465,911 696,287,112 2.37% 1,682 2012 239,988,415 407,366,796 54,971,864 - 702,327,075 2.21% 1,758 2011 251,566,791 418,172,682 57,119,793 - 726,859,266 2.08% 1,820 2010 265,804,455 358,571,022 79,902,293 - 704,277,770 2.09% 1,763 Notes: Details regarding the City's outstanding debt can be found in the notes to the financial statements. (1) See the Schedule of Demographic and Economic Statistics on page 226 for personal income and population data. 225 Draft (1) 02-28-2020 Fiscal Year Ended September 30, 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 CITY OF MIAMI, FLORIDA RATIOS OF GENERAL BONDED DEBT OUTS TANDING LAS T TEN FIS CAL YEARS General Obligation Bonds Less Amount; Available in Debt Service Fund $ 135,315,000 $ $ 154,385,000 174,640,000 189,735,000 205,038,305 217,378,253 228,970,000 239,988,415 251,566,791 265,804,455 9,649,590 $ $ 9,425,837 5,580,816 3,449,542 1,810,610 3,053,873 3,588,864 1,951,991 336,520 (41,370) Percentage of Estimated Actual Taxable Value of Total Property (1) 125,665,410 0.213% $ 144,959,163 169,059,184 186,285,458 203,227,695 214,324,380 225,381,136 238,036,424 251,230,271 265,845,825 0.272% 0.341% 0.418% 0.509% 0.607% 0.688% 0.961% 0.906% 0.827% Per Capita (2) 261 301 361 408 462 513 545 657 693 733 Note: Details regarding the City's outstanding debt can be found in the notes to the financial statements (1) See the Schedule ofAssessed Value and Estimated Actual Value ofTaxable Property on page 213 for property value data. (2) See the Schedule ofDemographic and Economic Statistics on page 222 for population data. 226 CITY OF MIAMI, FLORID Draft (1) 02-28-2020 A DIRECT AND OVERLAPPING GOVERNMENTAL ACTIVITIES DEBT AS OF SEPTEMBER 30, 2019 Government Unit Debt Repaid with Property Taxes: Miami -Dade County Miami -Dade County School Board Subtotal, Overlapping Debt City of Miami, Florida Direct Debt (Includes special obligation, revenue bonds, loans, premium (discount) accretion and capital leases) Percentage Amount Net Applicable to Applicable to Debt the City of the City of Outstanding Miami (1) Miami $ 2,070,235,000 919,985 611,042,219 Total Direct and Overlapping Debt $ 611,042,219 Sources: Data provided by the Miami -Dade County Finance Department and the Miami -Dade County School Board. Note: Overlapping governments are those that coincide, at least in part, with the geographic boundaries of the City. This schedule estimates the portion of the outstanding debt of those overlapping governments that is borne by the residents and businesses of the City of Miami. This process recognizes that, when considering the City's ability to issue and repay long-term debt, the entire debt burden borne by the residents and businesses should be taken into account. However, this does not imply that every taxpayer is a resident, and therefore responsible for repaying the debt, of each overlapping government. (1) For debt repaid with property taxes, the percentage of overlapping debt applicable is estimated using taxable assessed property values. Value that is within the City's boundaries and dividing it by the County's and School Board's total taxable assessed value. This approach was also used for the other debt. 227 CITY OF MIAMI, FLORIDA LEGAL DEBT MARGIN INFORMATION LAST TEN FISCAL YEARS 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Debt Limit $ 8,844,239,913 $ 7,700,217,064 $ 7,144,383,602 $ 6,391,518,217 $ 5,688,668,194 $ 4,990,151,631 $ 4,599,936,687 $ 4,533,761,406 $ 4,383,368,881 $ 5,370,834,055 Total Net Debt Applicable to Limit (9,649,589) 142,403,521 133,966,888 186,262,069 203,204,305 214,300,991 225,381,907 238,036,415 251,229,541 265,845,455 Legal Debt Margin $ 8,853,889,502 $ 7,557,813,543 $ 7,010,416,714 $ 6,205,256,148 $ 5,485,463,889 $ 4,775,850,640 $ 4,374,554,780 $ 4,295,724,991 $ 4,132,139,340 $ 5,104,988,600 Total Net Debt Applicable to the Limit as a percentage of Debt Limit -0.11% 1.85% 1.88% 2.91% 3.57% 4.29% 4.90% 5.25% 5.73% 4.95% NetAssesed Value $ 58,961,599,417 Less Homestead Exempt Valuation 0 Total Assessed Value $ 58,961,599,417 Debt Limit for Bonds (15% of Total Assessed Value) $ 8,844,239,913 Present Debt Application of Debt Limitation General Obligation Debt 0 Less Amount Available in Debt Service Fund (9,649,589) Total Net Debt Applicable to Limit (9,649,589) Legal Debt Margin $ 8,853,889,502 co Draft (1) 02-28-2020 FiscalYear Ended September 30, 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 CITY OF MIAMI, FLORIDA PLEDGED REVENUE COVERAGE LAST TEN FIS CAL YEARS Ad Valorem Revenues (1) $ 397,247,874 363,439,702 324,381,187 294,152,040 266,575,890 258,507,816 250,273,095 261,325,154 287,210,960 304,893,731 Debt Service Principal Inte re s t $ 20,255,000 17,145,000 14,908,304 12,339,949 11,592,499 11,017,644 11,578,375 14,237,664 10,309,047 10,335,262 $ 3,941,109 9,490,770 9,123,918 13,741,375 13,780,696 13,732,200 13,673,035 13,782,766 13,865,476 12,228,340 2x Annual Debt Service Coverage (2) 48,392,218 53,271,540 48,064,444 52,162,648 50,746,390 49,499,688 50,502,820 56,040,860 48,349,046 45,127,204 8.21 6.82 6.75 5.64 5.25 5.22 4.96 4.66 5.94 6.76 Note: (1) Ad valorem revenues shall mean all legally available revenues and taxes ofthe governmental unit in the Funds (defined as the general fund, special revenue funds, the capital project funds, the special assessment funds, and the expandable trust fund(s)) derived from any source whatever other than ad valorem taxation on real and personal property, including appropriated fund balances in the funds and applicable operating transfers (in). Non -Ad Valorem Revenues are required to be two times greater than projected debt service. (2) The Sunshine State Government Financing Loans require that available non -ad valorem revenues be two times the annual projected debt service for all debt other than general obligation debt ofthe City. 229 Draft (1) 02-28-2020 Year 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Population(1)(2) 490,947 481,333 467,872 456,089 439,509 417,650 413,892 399,457 399,457 399,457 CITY OF MIAMI, FLORIDA DEMOGRAPHIC AND ECONOMIC STATISTICS LAST TEN FISCAL YEARS Personal Income (Amounts Expressed Personal in Thousands) (3) Income(3) $ $ 21,680,253 20,724,684 19,021,071 17,492,435 16,506,013 15,522,899 15,113,056 14,738,365 46,338 45,440 43,278 41,883 39,880 38,860 37,834 36,896 Median Age (1) 39 39 39 39 39 39 38 38 38 38 School Enrollment (4) 350,040 354,172 356,086 356,480 355,913 349,553 348,230 345,635 347,133 345,458 Unemployment Rate (5) 3.1% 4.1% 4.6% 5.0% 5.5% 5.6% 9.3% 9.9% 11.5% 11.1% Sources: (1) United States Census Bureau (From FY08 to FY12) (2) Bureau of Economic Analysis, U.S. Department Commerce (From FY13 to FY18) (3) Bureau of Economic Analysis, U.S. Department Commerce (4) Miami -Dade County School Board Budget Office (5) Florida Agency for Workplace Innovation, Office of Workplace Information Services, Labor Market Statistics * FY 2018 Personal Income Infoi,iiation not available 230 Draft (1) 02-28-2020 CITY OF MIAMI, FLORIDA PRINCIPAL EMPLOYERS CURRENT YEAR AND NINE YEARS AGO Sources: The Beacon Council/U.S. Department of Labor -Bureau of Labor Statistics City of Miami Budget Office (1) Information is based on data from year 2017. The data for 2018 is not available as of the date of this report. 231 CITY OF MIAMI, FLORID Draft (1) 02-28-2020 A FULL-TIME EQUIVALENT CITY GOVERNMENT EMPLOYEES BY FUNCTION LAST TEN FISCAL YEARS 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Number of Employees: General Government 638 674 642 608 519 538 540 533 505 538 Planning and Development 179 169 152 138 135 126 124 111 96 102 Community Development 35 35 35 35 38 40 43 43 60 54 Public Works 583 572 573 517 506 452 443 442 442 436 Public Safety 2,648 2,599 2,580 2,548 2,448 2,338 2,286 2,282 2,283 2,368 Public Facilities 59 63 63 54 41 41 42 41 41 41 Parks and Recreation 294 300 301 279 196 192 178 178 182 186 Total Number of Employees 4,436 4,412 4,346 4,179 3,883 3,727 3,656 3,630 3,609 3,725 Source: City of Miami, Budget Department 232 Function/Program Community Development: Entitlements/Grants Received Public Safety: Police: Part 1 Crimes - (1) Part 1 Arrests - (1) Part 2 Arrests - (2) Fire: Number of Fire Calls Number of EMS Calls Number of Alarms CITY OF MIAMI, FLORIDA OPERATING INDICATORS BY FUNCTION LAST TEN FISCAL YEARS 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 $ 20,921 $ 19,401 N/A $ 19,287 $ 19,034 $ 19,239 $ 18,794 $ 24,364 $ 33,491 $ 37,815 20,462 20,360 23,269 23,043 23,709 25,208 25,898 2,971 3,188 2,456 3,239 3,108 3,715 3,837 18,748 17,205 17,898 21,732 22,564 27,580 26,329 15,437 15,285 19,090 14,445 13,970 12,736 13,131 81,462 82,711 86,865 87,977 86,038 83,697 79,544 96,899 97,996 105,955 102,422 100,008 96,433 92,675 28,070 27,045 26,097 4,166 4,295 4,393 25,155 22,269 26,670 15,122 16,686 14,493 79,279 81,638 76,747 94,401 98,324 91,240 Planning and Development: Certificate of Use Permits Used 22,762 25,779 22,018 26,739 21,191 23,399 20,860 20,907 20,775 20,156 ivBusiness Tax Receipts Issued 23,368 24,144 21,592 26,661 22,566 33,877 29,686 23,117 22,478 29,548 w w Culture and Recreation: Summer Food Program - Meals Served (Lunches) N/A N/A N/A N/A N/A 123,925 119,603 98,129 92,737 59,785 Summer Food Program - Meals Served (Snacks) N/A N/A N/A N/A N/A 123,425 122,512 106,449 87,963 62,983 Solid Waste: Refuse Collected (Tons/Day) 635 709 693 562 693 675 643 586 551 566 Recyclables Collected (Tons/Day) 54 45 56 52 39 48 52 14 14 11 Sources: Various City Departments. Note: Indicators are not available for the general government function. (1) Part 1 crimes and arrests include murder, rape, robbery, aggravated assault, burglary, larceny, and motor vehicle theft. (2)Part 2 arrests include all other arrests that are not Part 1 crimes. N/A Information not available OZOZ-8Z-ZO CITY OF MIAMI, FLORIDA Draft (1) 02-28-2020 CAPITAL ASSETS STATISTICS BY FUNCTION/PROGRAM LAST TEN FISCAL YEARS Function/Program 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 Public Safety: Police: Police Stations 1 1 1 1 1 1 1 1 1 1 Police Sub -Stations 3 3 3 3 3 3 3 3 3 3 Fire: Fire Stations 15 15 15 15 15 14 14 14 14 14 Solid Waste: Collection Trucks 151 170 164 148 141 143 144 144 160 160 Public Works: Streets (Miles - Paved) 661.9 661.9 661.9 663.2 663.5 663.5 663.8 662.1 662.1 662.1 Streets (Miles - Unpaved) 0.84 0.84 0.84 0.84 0.84 0.8 0.9 1.1 1.1 1.1 Transportation: Street Resurfacing (Miles) N/A N/A 23.1 24.0 41.0 27.7 23.7 23.7 18.3 15.8 Culture and Recreation: Parks Acreage N/A 1,316 1,316 1,497 936 897 897 897 894 894 Parks N/A 145 145 143 131 127 127 127 112 112 Swimming Pools N/A 15 15 15 15 15 15 15 15 15 Tennis Courts N/A 65 65 61 61 61 61 61 61 61 Community Centers N/A 43 43 34 43 35 34 34 34 34 Basketball Courts N/A 71 71 71 71 71 71 71 71 71 Water Playgrounds N/A 6 6 5 5 4 4 3 2 2 Soccer Fields N/A 15 15 15 15 15 15 13 13 13 Football Fields N/A 9 9 9 9 9 9 9 9 9 Baseball Fields N/A 30 30 30 30 30 30 30 30 30 Open Practice Fields N/A 29 29 2 2 2 2 2 2 2 Cricket Field N/A - - 1 1 1 1 1 1 Sources: Various City Departments. Note: No Capital asset Indicators are available for the general government function. N/A Information not available 234 Draft (1) 02-28-2020 Page left intentionally blank Draft (1) 02-28-2020 About the Cover View of Downtown Miami The Finance Department would like to extend a special regognition to Richard Rios, GSA -Graphics Reproduction Section, for his creativity with the production of the Comprehensive Annual Financial Report. City of Miami, Florida Finance Department 444 SW 2 Avenue, 6th Floor Miami, Florida 33130 236 Draft (1) 02-28-2020 Draft (1) 02-28-2020 COMPREHENSIVE A\\UAL FINA\CIAL REPORT City of Miami, Florida FISCAL YEAR ENDED September 30, 2018 www.miamigov.com twitter.com/miamifinance305 City of Miami, Florida Single Audit Reports in Accordance with Uniform Guidance and Chapter 10.550, Rules of the Florida Auditor General Fiscal Year Ended September 30, 2019 Table of Contents Independent Auditor's Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance With Government Auditing Standards 1-2 Independent Auditor's Report on Compliance for Each Major Federal Program and Major State Project; Report on Internal Control Over Compliance; and Report on the Schedule of Expenditures of Federal Awards and Schedule of State Financial Assistance Required by the Uniform Guidance and Chapter 10.550, Rules of the Florida Auditor General 3-5 Schedule of Expenditures of Federal Awards 6-10 Schedule of State Financial Assistance 11 Notes to Schedule of Expenditures of Federal Awards and Schedule of State Financial Assistance 12 Schedule of Findings and Questioned Costs 13-14 R U t, .P Report on Internal Control Over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance With Government Auditing Standards Independent Auditor's Report To the Honorable Mayor and Members of the City Commission City of Miami, Florida We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of the governmental activities, the aggregate discretely presented component units, each major fund, and the aggregate remaining fund information of the City of Miami, Florida (the City), as of and for the year ended September 30, 2019, and the related notes to the financial statements, which collectively comprise the City's basic financial statements, and have issued our report thereon dated March 20, 2020. Our report includes a reference to other auditors who audited the financial statements of the following component units and funds, as described in our report on the City's financial statements: Component Units / Funds Classification • Southeast Overtown Park West Redevelopment Agency • Omni Community Redevelopment Agency • Midtown Community Redevelopment Agency • Virginia Key Beach Park Trust • Liberty City Community Revitalization District Trusts • Firefighters' and Police Officers' Retirement Trust • General Employees' and Sanitation Employees' Retirement Trust and Other Managed Trusts • Miami Sports and Exhibition Authority • Downtown Development Authority • Bayfront Park Management Trust • Coconut Grove Business Improvement District • Wynwood Business Improvement District nonmajor special revenue fund nonmajor special revenue fund nonmajor special revenue fund nonmajor special revenue fund nonmajor special revenue fund aggregate remaining fund information aggregate remaining fund information discretely presented component unit discretely presented component unit discretely presented component unit discretely presented component unit discretely presented component unit This report does not include the results of the other auditors' testing of internal control over financial reporting or compliance and other matters that are reported on separately by those auditors. THE POWER BEINGUNDERSTOOD AUDIT i TAX I cNSW:MG 1 Internal Control over Financial Reporting In planning and performing our audit of the financial statements, we considered the City's internal control over financial reporting (internal control) to determine the audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of City's internal control. Accordingly, we do not express an opinion on the effectiveness of the City's internal control. A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, misstatements on a timely basis. A material weakness is a deficiency, or a combination of deficiencies, in internal control such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance. Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. Compliance and Other Matters As part of obtaining reasonable assurance about whether the City's financial statements are free from material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards. Purpose of this Report The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity's internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity's internal control and compliance. Accordingly, this communication is not suitable for any other purpose. 72d/ PLitdot Miami, Florida March 20, 2020 2 RSM lt5 t,t„P Report on Compliance for Each Major Federal Program and Major State Project; Report on Internal Control Over Compliance; and Report on the Schedule of Expenditures of Federal Awards and Schedule of State Financial Assistance Required by the Uniform Guidance and Chapter 10.550, Rules of the Florida Auditor General Independent Auditor's Report To the Honorable Mayor and Members of the City Commission City of Miami, Florida Report on Compliance for Each Major Federal Program and Major State Project We have audited the City of Miami, Florida's (the City) compliance with the types of compliance requirements described in the OMB Compliance Supplement and the requirements described in the Florida Department of Financial Services State Projects Compliance Supplement, that could have a direct and material effect on each of the City's major federal programs and major state projects for the year ended September 30, 2019. The City's major federal programs and major state projects are identified in the summary of auditor's results section of the accompanying schedule of findings and questioned costs. Management's Responsibility Management is responsible for compliance with federal and state statutes, regulations and the terms and conditions of its federal and state awards applicable to its federal programs and state projects. Auditor's Responsibility Our responsibility is to express an opinion on compliance for each of the City's major federal programs and major state projects based on our audit of the types of compliance requirements referred to above. We conducted our audit of compliance in accordance with auditing standards generally accepted in the United States of America; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; and the audit requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) and Chapter 10.550, Rules of the Florida Auditor General (Chapter 10.550). Those standards, the Uniform Guidance and Chapter 10.550 require that we plan and perform the audit to obtain reasonable assurance about whether noncompliance with the types of compliance requirements referred to above that could have a direct and material effect on a major federal program or major state project occurred. An audit includes examining, on a test basis, evidence about the City's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. THE POWER OF BEING UNli)ER$T000 AUDIT 1 TAX I CONSULTING 3 4RUSL.LPt t$rAMm‘mbgr Firm RSM kgir,11*.iOniil: ra b1r;-I: 4na;:Ywor catsntl�'rEs rr8 „sztG?< atx,,rsri �, '-a.�ifB_u';;fiirrf5, tkyE�s'r:�c:. ez3ni.. :3-€tt<t'u izw,i ss ,+rc .:;trtt €�C:s:`t •,t�'�t-xttr�„Y�'ats €, yj.,t,(+ rtzt We believe that our audit provides a reasonable basis for our opinion on compliance for each major federal program and major state project. However, our audit does not provide a legal determination of the City's compliance. Opinion on Each Major Federal Program and Major State Project In our opinion, the City complied, in all material respects, with the types of compliance requirements referred to above that could have a direct and material effect on each of its major federal programs and major state projects for the year ended September 30, 2019 Report on Internal Control Over Compliance Management of the City is responsible for establishing and maintaining effective internal control over compliance with the types of compliance requirements referred to above. In planning and performing our audit of compliance, we considered the City's internal control over compliance with the types of requirements that could have a direct and material effect on each major federal program and major state project to determine the auditing procedures that are appropriate in the circumstances for the purpose of expressing an opinion on compliance for each major federal program and state project, and to test and report on internal control over compliance in accordance with Uniform Guidance and Chapter 10.550, but not for the purpose of expressing an opinion on the effectiveness of internal control over compliance. Accordingly, we do not express an opinion on the effectiveness of the City's internal control over compliance. A deficiency in internal control over compliance exists when the design or operation of a control over compliance does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct, noncompliance with a type of compliance requirement of a federal program or state project on a timely basis. A material weakness in internal control over compliance is a deficiency, or combination of deficiencies, in internal control over compliance, such that there is a reasonable possibility that material noncompliance with a type of compliance requirement of a federal program or state project will not be prevented, or detected and corrected, on a timely basis. A significant deficiency in internal control over compliance is a deficiency, or a combination of deficiencies, in internal control over compliance with a type of compliance requirement of a federal program or state project that is less severe than a material weakness in internal control over compliance, yet important enough to merit attention by those charged with governance. Our consideration of internal control over compliance was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control over compliance that might be material weaknesses or significant deficiencies. We did not identify any deficiencies in internal control over compliance that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified. The purpose of this report on internal control over compliance is solely to describe the scope of our testing of internal control over compliance and the results of that testing based on the requirements of Uniform Guidance and Chapter 10.550. Accordingly, this report is not suitable for any other purpose. 4 Report on the Schedule of Expenditures of Federal Awards and Schedule of State Financial Assistance Required by the Uniform Guidance and Chapter 10.550, Rules of the Florida Auditor General We have audited the financial statements of the City as of and for the year ended September 30, 2019, and have issued our report thereon dated March 20, 2020, which contained unmodified opinions on those financial statements, and included a reference to other auditors. Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the basic financial statements. The accompanying schedule of expenditures of federal awards and schedule of state financial assistance are presented for purposes of additional analysis as required by Uniform Guidance and Chapter 10.550, Rules of the Florida Auditor General, and is not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. The information has been subjected to the auditing procedures applied in the audit of the financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the schedule of expenditures of federal awards and schedule of state financial assistance are fairly stated in all material respects in relation to the basic financial statements as a whole. r L hp Miami, Florida April 23, 2020, except for the Schedule of Expenditures of Federal Awards and Schedule of State Financial Assistance for which the date is March 20, 2020 5 City of Miami, Florida Schedule of Expenditures of Federal Awards Fiscal Year Ended September 30, 2019 Federal Grantor/Pass-through Grantor/Program or Cluster Title U.S Department of Agriculture Pass -Through Florida Department of Health: Child and Adult Care Food Program Pass -Through Entity Pass -Through to CFDA Number Grant/Contract Number Identifying Number Subrecipients Federal Expenditures 10.558 A-2384 16165FL350N1099 $ $ 73,857 S-576 16165FL350N1099/ .52,578 16165FL350N2020 126,435 Total U.S Department of Agriculture $ $ 126,435 Department of Commerce Office Coastal Zone Management Administration Awards 11.419 NA17N0S4190059 $ 30,000 Total Department of Commerce Office $ $ 30,000 U.S Department of Housing and Urban Development Community Development Block Grants/Entitlement Grants Cluster 14.218 B-06-MC-120013 $ - $ 248 B-07-MC-120013 56,703 137,499 B-08-MC-120013 45,486 45,486 B-10-MC-120013 42,580 109,470 B-11-MC-120013 62,633 228,932 B-12-MC-120013 2,013 20,847 B-13-MC-120013 - 17,864 B-14-MC-120013 48,883 210,951 B-15-MC-120013 14,495 734,565 B-16-MC-120013 117,120 1,092,102 B-17-MC-120013 170,735 197,406 B-18-MC-120014 960,900 4,644,746 B-19-MC-120013 - 1,700 1,521,548 7,441,816 Emergency Solutions Grant Program 14.231 E-12-MC-120002 368 384 E-13-MC-120002 1 6,656 E-14-MC-120002 337 337 E-15-MC-120002 221 221 E-16-MC-120002 14,150 14,150 E-17-MC-120002 1,782 2,569 E-18-MC-120002 117,276 406,023 134,135 430,340 (Continued) 6 City of Miami, Florida Schedule of Expenditures of Federal Awards Fiscal Year Ended September 30, 2019 Pass -Through Entity Pass -Through to Federal Grantor/Pass-through Grantor/Program or Cluster Title CFDA Number Grant/Contract Number Identifying Number Subrecipients Federal Expenditures HOME Investment Partnership Program 14.239 M-05-MC-120211 - 41,234 M-06-MC-120211 1,688 M-07-MC-120011 1,083 M-08-MC-120011 62,311 M-09-MC-120011 27,298 M-10-MC-120011 170,149 M-11-MC-120011 - 24,066 M-12-MC-120011 47,448 M-13-MC-120011 - 502,328 M-14-MC-120011 - 142,136 M-15-MC-120011 614,069 M-16-MC-120011 - 1,512,716 M-17-MC-120011 - 579,581 M-18-MC-120011 415,367 4,141,474 Housing Opportunities for Persons with AIDS 14.241 F-LH-05-F005 6,959 F-LH-10-F005 88,750 F-LH-15-F005 366,741 F-LH-16-F005 - 122,162 F-LH-17-F005 5,522,205 F-LH-18-F005 - 5,352,899 - 11,459,716 Pass -Through Miami -Dade County, Florida: Continuum of Care Program 14.267 FL0190L4D001710 596000573 - 84,372 FL0189L4D001710 596000573 - 95,947 FL0211L4D001710 596000573 152,632 FL0189L4D001811 596000573 - 201,110 FL0190L4D001811 596000573 54,082 FL0211L4D001811 596000573 100,584 Lower Income Housing Assistance Program -Section 8 Moderate Rehabilitation 14.856 FL145MR0001 FL145MR0002 (Continued) 7 688,727 1,901,654 512,307 2,413,961 City of Miami, Florida Schedule of Expenditures of Federal Awards Fiscal Year Ended September 30, 2019 Federal Grantor/Pass-through Grantor/Program or Cluster Title Section 8 Housing Choice Vouchers Cluster Total U.S Department of Housing and Urban Development U.S Department of Justice CFDA Number Pass -Through Entity Pass -Through to Grant/Contract Number Identifying Number Subrecipients Federal Expenditures 14.871 FL-145 2,356,593 $ 1,655,683 $ 28,932,627 Pass -Through Office of the Florida Attorney General: Crime Victim Assistance 16.575 VOCA-2017-City of Miami Depa-00096 596000375 $ - $ 5,312 VOCA-2018-City of Miami Depa-00016 596000375 - 226,185 231,497 Public Safety Partnership and Community Policing Grants 16.710 2016ULWX0024 - 704,376 2017ULWX0033 - 640,002 1,344,378 Edward Byrne Memorial Justice Assistance Grant Program 16.738 2016-DJ-BX-0816 - 106,557 2018-DJ-BX-0831 - 193,699 300,256 Pass -Through Florida Department of Law Enforcement: Edward Byrne Memorial Justice Assistance Grant Program 16.738 2017-DJ-BX-0788 2017-DJ-BX-0788 - 172,278 DNA Backlog Reduction Program 16.741 2017-AK-BX-0013 - 43,221 Edward Byrne Memorial Competitive Grant Program 16.751 2014-WY-BX-002 57,154 471,148 Comprehensive Opioid Abuse Site -Based Program 16.838 2018-AR-BX-K1019 - 2,245 Body Worn Camera Policy and Implementation 16.835 2016-BC-BX-K087 - 81,226 Equitable Sharing Program 16.922 not applicable - 534,760 Total U.S Department of Justice $ 57,154 $ 3,181,009 (Continued) 8 City of Miami, Florida Schedule of Expenditures of Federal Awards Fiscal Year Ended September 30, 2019 Federal Grantor/Pass-through Grantor/Program or Cluster Title U.S. Department of Transportation Pass -Through Florida Department of Transportation: Highway Planning and Construction Cluster National Priority Safety Programs - Highway Safety Cluster Total U.S Department of Transportation National Endowment for the Humanities Museum Grant African American History and Culture CFDA Number 20.205 20.616 Grant/Contract Number Pass -Through Entity Pass -Through to Identifying Number Subrecipients Federal Expenditures G0R73 Not available $ - $ 903 ARJ81 Not available - 379,148 AR558/431501-1 Not available - 703 AR559/420917-1 Not available - 886 G1156 GOP50 45.309 MH-00-17-0022-17 381,640 73,084 1,485 74,569 $ $ 456,209 $ 127,842 Total National Endowment for the Humanities $ $ 127,842 U.S Department of Health and Human Services Pass -Through Florida Agency for Persons with Disabilities: Medical Assistance Program 93.778 Not Applicable Not available $ - $ 304,694 Total U.S Department of Health and Human Services $ $ 304,694 Executive Office of the President Pass -Through South Florida HIDTA/Monroe County Sheriffs: High Intensity Drug Trafficking Areas Program Total Executive Office of the President U.S Department of Homeland Security National Urban Search and Rescue Response System 95.001 G15MI001A G15MI001A $ - $ 102,896 G19MI0001A G19MI0001A 37,568 $ 140,464 97.025 EMW-2014-CA-K00009 $ - $ 501 EMW-2015-CA-00042 - 49,113 EMW-2016-CA-00019-S01 150,103 EMW-2017-CA-00048 - 174,073 EMW-2018-CA-00008 1,121,470 EMW-95-k-4718 3,020,713 (Continued) 9 4,515,973 City of Miami, Florida Schedule of Expenditures of Federal Awards Fiscal Year Ended September 30, 2019 Federal Grantor/Pass-through Grantor/Program or Cluster Title Pass -Through Entity Pass -Through to CFDA Number Grant/Contract Number Identifying Number Subrecipients Federal Expenditures Assistance to Firefighters Grant Pass -Through State of Florida Division of Emergency Management: Disaster Grants - Public Assistance (Presidentially Declared Disasters) Pass -Through State of Florida Division of Emergency Management: Homeland Security Grant Program 97.044 2017-F6-C111-P4310000-4101-D 126,640 2018-F7-C111-P4310000-4101-D 90,910 217,550 97.036 Z0032 4337DRFLP0000001 1,954,889 106,941 2,061,830 97.067 17-DS-V9-11-23-02-346 EMW-2016-SS-00092-S01 - 1,141,165 18-DS-X3-11-23-02-376 EMW-2017-SS-00061 2,437,477 3,254,972 19-DS-04-11-23-02-319 EMW-2018-SS-00064 134,181 588,957 18-DS-X1-11-23-02-338 EMW-2017-SS-00061 - 98,076 2,571,658 5,083,170 Preparing for Emerging Threats and Hazards 97.133 EMW-2016-GR-00097 EMW-2016-GR-00097-S01 291,748 467,951 Total U.S Department of Homeland Security $. 2,863,406 $ 12,346,474 Total Expenditures for Federal Awards $ 4,576,243 $ 45,645,754 See Notes to Schedule of Expenditures of Federal Awards and Schedule of State Financial Assistance 10 City of Miami, Florida Schedule of State Financial Assistance Fiscal Year Ended September 30, 2019 State Grantor/Pass-through Grantor/Program or Cluster Title Department of Environmental Protection Statewide Surface Water Restoration and Wastewater Projects Total Department of Environmental Protection CSFA Number Grant/Contract Number State Expenditures 37.039 S0774 $ 450,000 LP132OJ 1,046,635 $ 1,496,635 Department of Economic Opportunity Division of Housing and Community Development 40.038 HL098 $ 500,000 Total Department of Economic Opportunity $ 500,000 Florida Housing Finance Corporation State Housing Initiatives Partnership (SHIP) Program 40.901 Total Florida Housing Finance Corporation SHIP FY2018-2019 $ 10,009 SHIP FY2017-2018 632,021 SHIP FY2016-2017 196,136 $ 838,166 Department of Financial Services Local Government Fire Service Grants Equipment/Training Materials 43.010 2360A $ 400,000 Total Department of Financial Services $ 400,000 Florida Department of State Historic Preservation Grants Acquisition, Restoration of Historic Properties Total Florida Department of State 45.031 19.H.SM.100.064 $ 23,080 45.032 M P511 259,772 $ 282,852 Department of Transportation Public Transit Service Development Program 55.012 444353-1-84-01 $ 210,572 GE075 118,224 Total Department of Transportation $ 328,796 Department of Health Emergency Medical Services (EMS) Matching Awards 64.003 M6026 $ 25,834 Pass -Through Miami -Dade County, Florida: County Grant Awards 64.005 EMS County Grant #C0013 43,011 Total Department of Health $ 68,845 Total Expenditures of State Financial Assistance See Notes to Schedule of Expenditures of Federal Awards and Schedule of State Financial Assistance 11 $ 3,915,294 City of Miami, Florida Notes to Schedule of Expenditures of Federal Awards and Schedule of State Financial Assistance Fiscal Year Ended September 30, 2019 Note 1. General and Basis of Presentation The accompanying Schedule of Expenditures of Federal Awards and Schedule of State Financial Assistance (the Schedules) present the expenditure activities of all federal programs and state awards of the City of Miami, Florida (the City) for the year ended September 30, 2019. All expenditures related to federal awards and state financial assistance received directly from federal and state agencies, as well as federal and state awards passed through other government agencies are included in the accompanying Schedules. The information in the Schedules is presented in accordance with the requirements of the Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance) and Chapter 10.550, Rules of the Florida Auditor General (Chapter 10.550). Because the Schedules present only a selected portion of the operations of the City, it is not intended to and does not present the financial position, changes in fund balance/net position or cash flows, where applicable, of the City. The City's reporting entity is defined in Note 1 of the City's basic financial statements. Note 2. Basis of Accounting The accompanying Schedules are' presented using the modified accrual basis of accounting since grants are accounted for in the governmental fund types of the City. Such expenditures are reported following the cost principles contained in the Uniform Guidance and Chapter 10.550, wherein certain types of expenditures are not allowable or are limited as to reimbursement. Note 3. Indirect Cost Recovery The City did not recover its indirect costs using the 10% de minimis indirect cost rate provided under Section 200.414 of the Uniform Guidance. 12 City of Miami, Florida Schedule of Findings and Questioned Costs Fiscal Year Ended September 30, 2019 I — Summary of Independent Auditor's Results Financial Statements Type of report the auditor issued on whether the financial statements audited were prepared in accordance with GAAP: Unmodified Internal control over financial reporting: Material weakness(es) identified? Yes X No Significant deficiency(ies) identified? Yes X None Reported Noncompliance material to financial statements noted? Yes X No Federal Awards Internal control over major programs: Material weakness(es) identified? Significant deficiency(ies) identified? Yes X No Yes X No Type of auditor's report issued on compliance for major programs: Unmodified Any audit findings disclosed that are required to be reported in accordance with Section 2 CFR 200.516(a)? Yes X No Identification of major programs: CFDA Number 14.218 14.239 14.267 14.871 14.856 97.025 Name of Federal Program or Cluster Community Development Block Grants/Entitlement Grants Cluster HOME Investment Partnership Program Continuum of Care Program Section 8 Housing Choice Vouchers Lower Income Housing Assistance Program -Section 8 Moderate Rehabilitation National Urban Search and Rescue Response System Dollar threshold used to distinguish between type A and B programs: $1,369,372 Auditee qualified as low -risk auditee? (Continued) X Yes No 13 City of Miami, Florida Schedule of Findings and Questioned Costs Fiscal Year Ended September 30, 2019 Section I — Summary of Auditor's Results (Continued) State Financial Assistance Internal control over major projects: Material weakness(es) identified? Significant deficiency(ies) identified? Type of auditor's report issued on compliance for major projects: Any audit findings disclosed that are required to be reported in accordance with Chapter 10.550, Rules of the Florida Auditor General? Identification of major projects: The projects tested as major were as follows: CSFA Number(s) 37.039 40.038 40.901 Dollar threshold used to distinguish between type A and type B projects: Yes Yes X No X No Unmodified Yes X No Name of State Project Statewide Surface Water Restoration And Wastewater Projects Division of Housing And Community Development State Housing Initiatives Partnership (SHIP) Program $750,000 Section II — Financial Statements Findings No matters to report. Section III — Federal Awards Findings and Questioned Costs No matters to report. Section IV — State Financial Assistance Findings and Questioned Costs No matters to report. IV — Summary Schedule of Prior Audit Findings The prior year single audit disclosed no findings in the Schedule of Findings and Questioned Costs and no uncorrected or unresolved findings exist from the prior audit's Summary Schedule of Prior Audit Findings. 14 City of Miami, Florida Management Letter in Accordance With Chapter 10.550, Rules of the Florida Auditor General and Independent Accountant's Report on the Examination of the City's Compliance with Section 218.415, Florida Statutes Fiscal Year Ended September 30, 2019 Contents Management Letter in Accordance with Chapter 10.550, Rules of the Florida Auditor General 1-3 Appendix A — Current Year's Findings and Recommendations to Improve Financial Management 4-5 Appendix B — Status of Prior Year's Findings and Recommendations to Improve Financial Management 6 Independent Accountant's Report on the Examination of the City's Compliance with Section 218.415, Florida Statutes 7 Management Letter in Accordance with Chapter 10.550, Rules of the Florida Auditor General Honorable Mayor and Members of the City Commission City of Miami, Florida U P Report on the Financial Statements We have audited the financial statements of the governmental activities, the aggregate discretely presented component units, each major fund, and the aggregate remaining fund information of the City of Miami, Florida (the City), as of and for the fiscal year ended September 30, 2019, and have issued our report thereon dated March 20, 2020. Our report includes a reference to other auditors who audited the financial statements of the following component units and funds: Component Units / Funds Classification • Southeast Overtown Park West Redevelopment Agency • Omni Community Redevelopment Agency • Midtown Community Redevelopment Agency • Virginia Key Beach Park Trust • Liberty City Community Revitalization District Trusts • Firefighters' and Police Officers' Retirement Trust • General Employees' and Sanitation Employees' Retirement Trust and Other Managed Trusts • Miami Sports and Exhibition Authority • Downtown Development Authority • Bayfront Park Management Trust • Coconut Grove Business Improvement District • Wynwood Business Improvement District nonmajor special revenue fund nonmajor special revenue fund nonmajor special revenue fund nonmajor special revenue fund nonmajor special revenue fund aggregate remaining fund information aggregate remaining fund information discretely presented component unit discretely presented component unit discretely presented component unit discretely presented component unit discretely presented component unit This management letter does not include the results of the other auditors' testing of compliance and other matters that are reported on separately by those auditors. Auditor's Responsibility We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States; the audit requirements of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principles, and Audit Requirements for Federal Awards (Uniform Guidance); and Chapter 10.550, Rules of the Auditor General. THE POWER OF BEING UN ER TOO AUDIT 1 TAX I CONSULT 1 k€afodr;y xssi€^€ri<tu i:tA+:r:c€€x.xmixirtw,firm, WaMtIlixix; ja,t>n€stunav scz<rinfprr ,tae €r tz% Rai _`4P Other Reports and Schedule We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of the Financial Statements Performed in Accordance with Government Auditing Standards; Independent Auditor's Report on Compliance for Each Major Federal Program and Major State Project, Report on Internal Control Over Compliance and Report on the Schedule of Expenditures of Federal Awards and Schedule of State Financial Assistance Required by the Uniform Guidance and Chapter 10.550, Rules of the Auditor General; Schedule of Findings and Questioned Costs (the schedule); and Independent Accountant's Report on an examination conducted in accordance with AICPA Professional Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Those reports and schedule are dated March 20, 2020, except for the report on compliance for each major federal program and major state project and report on internal control over compliance, for which the date for those reports are April 23, 2020. Disclosures in those reports and schedule should be considered in conjunction with this management letter. Prior Audit Findings Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been taken to address findings and recommendations made in the preceding annual financial audit report. Corrective actions taken to address the findings and recommendations made in the preceding annual financial audit report are disclosed in Appendix B — Status of Prior Years' Findings and Recommendations to Improve Financial Management. Official Title and Legal Authority Section 10.554(1)(i)4., Rules of the Auditor General, requires that the name or official title and legal authority for the primary government and each component unit of the reporting entity be disclosed in this management letter, unless disclosed in the notes to the financial statements. This is disclosed in Note 1 of the financial statements. Financial Condition and Management Sections 10.554(1)(i)5.a. and 10.556(7), Rules of the Auditor General, require us to apply appropriate procedures and communicate the results of our determination as to whether or not the City has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and to identify the specific condition(s) met. In connection with our audit, we determined that the City did not meet any of the conditions described in Section 218.503(1), Florida Statutes. Pursuant to Sections 10.554(1)(i)5.b. and 10.556(8), Rules of the Auditor General, we applied financial condition assessment procedures for the City. It is management's responsibility to monitor the City's financial condition, and our financial condition assessment was based in part on representations made by management and review of financial information provided by same. Section 10.554(1)(i)2., Rules of the Auditor General, requires that we communicate any recommendations to improve financial management. In connection with our audit, we did not have any such recommendations. Special District Component Units Section 10.554(1)(i)5.c., Rules of the Auditor General, requires, if appropriate, that we communicate the failure of a special district that is a component unit of a county, municipality, or special district, to provide the financial information necessary for proper reporting of the component unit within the audited financial statements of the county, municipality, or special district in accordance with Section 218.39(3)(b), Florida Statutes. In connection with our audit, we did not note any special district component units that failed to provide the necessary information for proper reporting in accordance with Section 218.39(3)(b), Florida Statutes. 2 Additional Matters Section 10.554(1)(i)3., Rules of the Auditor General, requires us to communicate noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but which warrants the attention of those charged with governance. Such recommendations are included in Appendix A — Current Year's Findings and Recommendations to Improve Financial Management. Purpose of this Letter Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, the Mayor, City Commissioners, and applicable management, and is not intended to be and should not be used by anyone other than these specified parties. Miami, Florida March 20, 2020, except for the report on compliance for each major federal program and major state project and report on internal control over compliance, for which the date of each report is April 23, 2020 3 City of Miami, Florida Appendix A — Current Year Findings and Recommendations to Improve Financial Management ML 2019-01 User Access Reviews Criteria: Access rights to an organization's relevant financial reporting applications should be monitored by management on an ongoing basis. Condition: We noted that Oracle and Active Directory user access listings were provided to individual City departments for review. However, certain departments did not respond to the request and/or did not perform a review of the user access listings as requested by the department of innovation and technology. Cause: The department of innovation and technology follows up with individual departments when a response is not received however, there is no policy in place requiring departments to respond in a timely manner and provide documented changes that result from their reviews. Effect: Risks include unauthorized use, disclosure of proprietary information, modification, damage or loss of data. Recommendation: We recommend that management implement a policy requiring each department to perform the review of user access rights in a specified period of time from the date of the request. Furthermore, noncompliance with the policy should be reported to the department director and city manager, and also result in removal of system access rights due to lack of response. Views of Responsible Officials and Planned Corrective Actions: Oracle The Department of Innovation and Technology agrees with the recommendation and will coordinate with City Administration to ensure that all departments comply with the City's user access review policies and procedures on an ongoing basis. Active Directory The process that was implemented last year depended on feedback from the liaisons of every department/area, but it was not time bound. If no feedback was received, no action was taken. Understanding that this lack of action is unacceptable, we started working on a new process and policy. The new process sets liaison feedback to expire within 30 days and disables any reported inactive account by default. The new policy and process were adopted in early March 2020. 4 City of Miami, Florida Appendix A — Current Year Findings and Recommendations to Improve Financial Management ML 2019-02 User Access De -Provisioning Criteria: Information technology general controls require that user accounts be added, modified and deleted in a timely manner, in order to reduce the risk of unauthorized and inappropriate access to an organization's relevant reporting applications or data. Condition: We noted that termination alerts and/or Help Desk work orders are not being completed each time user access rights are removed/disabled for terminated/separated employees. Cause: Management represented that there was programming bug in the system which resulted in certain employees not being identified by the system's termination alerts. Effect: Risks include unauthorized use, disclosure of proprietary information, modification, damage or loss of data. Recommendation: We recommend that management implement procedures to identify and ensure that all access de -provisioning requests are accounted for and processed in a timely manner. Views of Responsible Officials and Planned Corrective Actions: The individuals identified during the audit were not picked up by the alert due to a programming bug. The alert has been modified and we successfully tested the changes against several scenarios. We will continue monitoring the alert to ensure it picks up all cases. To ensure that we have a single source for all termination instances, the Help Desk will be creating work orders for all termination alerts. 5 City of Miami, Florida Appendix B — Status of Prior Years' Findings and Recommendations to Improve Financial Management Finding No Finding Title Current Year Status ML 2018-01 User Access Authorization Corrected ML 2018-02 Data Backup and Restoration Corrected ML 2018-03 Change Management Corrected ML 2015-02 Accounts Receivable Corrected ML 2014-04 User Access Reviews Corrected 6 Independent Accountant's Report The Honorable Mayor, Members of the City Commission, and City Manager City of Miami, Florida ULP We have examined the City of Miami, Florida's (the City) compliance with Section 218.415, Florida Statutes, Local Government Investment Policies during the period October 1, 2018 to September 30, 2019. Management is responsible for the City's compliance with those requirements. Our responsibility is to express an opinion on the City's compliance with the specified requirements based on our examination. Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants. Those standards require that we plan and perform the examination to obtain reasonable assurance about whether the City complied, in all material respects, with the specified requirements referenced above. An examination involves performing procedures to obtain evidence about whether the City complied with the specified requirements. The nature, timing, and extent of the procedures selected depend on our judgment, including an assessment of the risk of material noncompliance, whether due to fraud or error. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on the City's compliance with specified requirements. In our opinion, the City complied, in all material respects, with the aforementioned requirements for the period October 1, 2018 to September 30, 2019. This report is intended solely for the information and use of the Florida Auditor General, the Honorable Mayor, Members of the City Commission, the City Manager, and applicable management, and is not intended to be and should not be used by anyone other than these specified parties. .,$/% as Le., Miami, Florida March 20, 2020 THE POWER OF BEING UNDERSTOOD AUDIT I TAX !CONSULTING 7 RSM U3:I. Hsi, Kern