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HomeMy WebLinkAbout2024 Comprehensive Annual Financial Report CAFR Audit CITY OF LANSING, MICHIGAN ANNUAL COMPREHENSIVE FINANCIAL REPORT YEAR ENDED JUNE 30, 2024 Prepared by: Department of Finance Chief Financial Officer/Finance Director Desiree A. Kirkland Controller Cynthia Gill TABLE OF CONTENTS Page INTRODUCTORY SECTION ................................................................................................................................................................1 Elected and Appointed Officers .......................................................................................................................................................2 Letter of Transmittal ......................................................................................................................................................................... 3-7 Certificate of Achievement for Excellence in Financial Reporting ...................................................................................8 Table of Organization ..........................................................................................................................................................................9 FINANCIAL SECTION ......................................................................................................................................................................... 10 INDEPENDENT AUDITOR’S REPORT ....................................................................................................................................... 11-13 MANAGEMENT’S DISCUSSION AND ANALYSIS .................................................................................................................. 14-24 BASIC FINANCIAL STATEMENTS ................................................................................................................................................. 25 Government-wide Financial Statements Statement of Net Position ..................................................................................................................................................... 27-28 Statement of Activities .............................................................................................................................................................. 29 Fund Financial Statements Governmental Funds Balance Sheet ............................................................................................................................................................................ 32 Reconciliation of the Governmental Funds Balance Sheet to the Statement of Net Position ................ 33 Statement of Revenues, Expenditures, and Changes in Fund Balances .......................................................... 34 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Governmental Funds to the Statement of Activities ......................................................... 35 Proprietary Funds Statement of Net Position ................................................................................................................................................... 37 Statement of Revenues, Expenses, and Changes in Fund Net Position ............................................................ 38 Statement of Cash Flows ................................................................................................................................................... 39-40 Fiduciary Funds Statement of Fiduciary Net Position ............................................................................................................................... 42 Statement of Changes in Fiduciary Net Position ....................................................................................................... 43 Discretely Presented Component Units Financial Statements Combining Statement of Net Position ............................................................................................................................ 46 Combining Statement of Activities .................................................................................................................................. 47 Notes to Financial Statements .............................................................................................................................................. 48-116 REQUIRED SUPPLEMENTARY INFORMATION ..................................................................................................................... 117 General Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual .................... 118-120 State and Federal Grants Fund Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual ......................... 121 Employees’ Retirement System Defined Benefit Pension Plan Schedule of Changes in Net Pension Liability and Related Ratios ........................................................................ 122 Schedule of Contributions ...................................................................................................................................................... 123 Schedule of Investment Returns.......................................................................................................................................... 124 TABLE OF CONTENTS Page REQUIRED SUPPLEMENTARY INFORMATION (concluded) Police and Fire Retirement System Defined Benefit Pension Plan Schedule of Changes in Net Pension Liability and Related Ratios ........................................................................ 125 Schedule of Contributions ...................................................................................................................................................... 126 Schedule of Investment Returns.......................................................................................................................................... 127 VEBA OPEB Plan Schedule of Changes in Net OPEB Liability and Related Ratios ............................................................................. 128 Schedule of Contributions ...................................................................................................................................................... 129 Schedule of Investment Returns.......................................................................................................................................... 130 Employees’ Retirement System OPEB Plan Schedule of Changes in Net OPEB Liability and Related Ratios ............................................................................. 131 Schedule of Contributions ...................................................................................................................................................... 132 Schedule of Investment Returns.......................................................................................................................................... 133 Police and Fire Retirement System OPEB Plan Schedule of Changes in Net OPEB Liability and Related Ratios ............................................................................. 134 Schedule of Contributions ...................................................................................................................................................... 135 Schedule of Investment Returns.......................................................................................................................................... 136 Note to Required Supplementary Information ................................................................................................................. 137 OTHER SUPPLEMENTARY INFORMATION ............................................................................................................................ 138 Combining and Individual Fund Financial Statements and Schedules Nonmajor Governmental Funds Combining Balance Sheet - Nonmajor Governmental Funds .............................................................................. 140 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Governmental Funds .............................................................................................................. 141 Combining Balance Sheet - Nonmajor Special Revenue Funds ..................................................................... 143-144 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Special Revenue Funds..................................................................................................... 145-146 Schedules of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual - by Fund ...................................................................................................................................... 147-155 Combining Balance Sheet - Nonmajor Debt Service Funds ................................................................................. 157 Combining Statement of Revenues, Expenditures, and Changes in Fund Balance - Nonmajor Debt Service Funds ................................................................................................................... 158 Combining Balance Sheet - Nonmajor Capital Projects Funds ........................................................................... 160 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Capital Projects Funds ........................................................................................................... 161 Combining Balance Sheet - Nonmajor Permanent Funds .................................................................................... 163 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances - Nonmajor Permanent Funds .................................................................................................................... 164 Nonmajor Enterprise Fund Combining Statement of Net Position ........................................................................................................................... 166 Combining Statement of Revenues, Expenses, and Changes in Fund Net Position ................................... 167 Combining Statement of Cash Flows ............................................................................................................................. 168 TABLE OF CONTENTS Page OTHER SUPPLEMENTARY INFORMATION (concluded) Combining and Individual Fund Financial Statements and Schedules (concluded) Internal Service Funds Combining Statement of Net Position ........................................................................................................................... 170 Combining Statement of Revenues, Expenses, and Changes in Fund Net Position ................................... 171 Combining Statement of Cash Flows ............................................................................................................................. 172 Fiduciary Funds Pension and Other Postemployment Benefit Trust Funds Combining Statement of Fiduciary Net Position .................................................................................................. 174 Combining Statement of Changes in Fiduciary Net Position .......................................................................... 175 Custodial Funds Combining Statement of Fiduciary Net Position .................................................................................................. 176 Combining Statement of Changes in Fiduciary Net Position .......................................................................... 177 STATISTICAL SECTION (UNAUDITED) .................................................................................................................................... 178 Table 1 Net Position by Component ........................................................................................................................................... 180 2 Changes in Net Position ............................................................................................................................................. 181-182 3 Fund Balance, Governmental Funds .......................................................................................................................... 183 4 Changes in Fund Balances of Governmental Funds ............................................................................................ 184 5 Assessed Value and Estimated Actual Value of Taxable Property ................................................................ 185 6 Direct and Overlapping Property Tax Rates .......................................................................................................... 186 7 Principal Property Taxpayers ...................................................................................................................................... 187 8 Property Tax Levies and Collections ......................................................................................................................... 188 9 Ratios of Outstanding Debt by Type .......................................................................................................................... 189 10 Ratios of General Bonded Debt Outstanding ......................................................................................................... 190 11 Direct and Overlapping Governmental Activities Debt ..................................................................................... 191 12 Legal Debt Margin Information ................................................................................................................................... 192 13 Pledged-Revenue Coverage ........................................................................................................................................... 193 14 Demographic and Economic Statistics ..................................................................................................................... 194 15 Principal Employers ......................................................................................................................................................... 195 16 Full-Time Equivalent City Governmental Employees by Function/Program .......................................... 196 17 Operating Indicators by Function/Program .......................................................................................................... 197 18 Capital Assets Statistics by Function/Program .................................................................................................... 198 1 INTRODUCTORY SECTION 2 CITY OF LANSING, MICHIGAN LANSING CITY GOVERNMENT Fiscal Year Ended June 30, 2024 Tamera Carter, At Large Crystal Thomas Internal Auditor....................................................................................................................... Charles H. Randall City Assessor.............................................................................................................................. Jennifer Czeiszperger City Attorney.............................................................................................................................. Human Relations & Community Service Director..................................................... Kimberly Coleman Communications Director.................................................................................................... Scott Bean Chief of Staff............................................................................................................................... Mark Lawrence Economic Development & Planning Director............................................................. Rawley Van Fossen Fire Chief..................................................................................................................................... Brian Sturdivant Greg Venker Public Service Director.......................................................................................................... Andy Kilpatrick Neighborhoods & Citizen Engagement.......................................................................... DeLisa Fountain Parks & Recreation Director............................................................................................... Brett Kaschinske Police Chief................................................................................................................................. Robert Backus Ryan Kost, 1st Ward CLERK Chris Swope DISTRICT COURT JUDGES OFFICERS Brian T. Jackson, 4th Ward Stacia Buchanan, Chief Judge Kristen D. Simmons Tony Flores Cynthia M. Ward Jeremy A. Garza, Council President, 2nd Ward Adam Hussain, Council Vice President, 3rd Ward Peter Spadafore, At Large Jeffrey Brown, At Large Trini Pehlivanoglu, At Large MAYOR Andy Schor CITY COUNCIL Chief Information Officer/Chief Administrative Officer......................................... Christopher Mumby Chief Finanical Officer........................................................................................................... Desiree A. Kirkland Court Administrator............................................................................................................... Anethia Brewer Chief Labor Negotiatior......................................................................................................... Dennis Parker Chief Strategy Officer............................................................................................................. Jake Brower City Treasurer........................................................................................................................... Human Resources Director ................................................................................................ Elizabeth O'Leary 3 FINANCE DEPARTMENT 124 W. Michigan Ave., 8th Floor Lansing, Michigan 48933 517.483.4500 December 10, 2024 Council President Jeremy A. Garza and Council Members 10th Floor City Hall Lansing, Michigan 48933-1694 Dear President, Council Members, and Citizens The Finance Department is pleased to submit the annual comprehensive financial report for the City of Lansing, Michigan, for the fiscal year ended June 30, 2024. The City of Lansing assumes full responsibility for both the accuracy of the data and the completeness and fairness of the presentation, including all disclosures. To the best of our knowledge and belief, the enclosed data is accurate in all material respects and is reported in a manner designed to present fairly the financial position and results of the government operations and of the various funds of the City. All disclosures necessary to enable the reader to gain an understanding of the City’s financial activities have been included. The City’s fiscal year 2023/2024 financial statements have been audited by Maner Costerisan, an independent firm of licensed, certified public accountants located within the Capital Region. The goal of the independent audit is to provide reasonable assurance that the financial statements for the City for the fiscal year-end June 30, 2024, are free of material misstatement. The independent audit involved examining, on a test basis, evidence supporting the amounts and disclosures contained in the financial statements, assessing the accounting principles used, and evaluating the overall financial statement presentation. The independent audit concluded with the rendering of an unmodified opinion on the statements, meaning the financial statements present fairly and accurately in all material respects in conformity with the Generally Accepted Accounting Principles (GAAP). The Independent Auditor Report is presented as the first component of the financial section of this report. This letter of transmittal is designed to complement the Management Discussion and Analysis (MD&A) and should be read in conjunction with it. The Management Discussion and Analysis can be found immediately following the Independent Auditor Report. Profile of the City of Lansing Serving as Michigan’s capital since 1848, the City of Lansing was incorporated in 1859 and operates under provisions of Public Act 279 of 1909, as amended (Home Rule City Act). The City incorporates 34.7 square miles and is in Michigan’s Lower Peninsula within the northwestern corner of Ingham County and the northeastern corner of Eaton County. The City operates under a mayor/council form of government, where the Mayor serves as the chief executive of the City and is elected on an at-large basis to serve a four-year term. Lansing is a mature core city with a population of 112,644 according to the 2020 census and offers a full range of services. During the fiscal year ended June 30, 2024, the City operated a police headquarters and precinct with 211 sworn police officers, six fire stations with a fire protection force of 170, over 365 miles of sanitary sewers, 239 miles of storm sewers and 184 miles of combined sewers, over 413 miles of roads, 113 parks, a District Court and support for human services and cultural events. The City’s main sources of revenue are property taxes, income taxes, State revenue sharing, Federal entitlement grants and charges for services including utility billings. 4 Reporting Entity The financial reporting entity (the City) includes all of the funds of the primary government (i.e., the City as legally defined) as well as its blended component unit the Lansing Building Authority. Blended component units, although legally separate entities, are in substance part of the primary government’s operations and are included as part of the primary government. Discretely presented component units are reported in a separate column in the combined financial statements to emphasize that they are legally separate from the primary government and to differentiate their financial position, results of operations and cash flows from those of the primary government. The Lansing Entertainment & Public Facilities Authority, Tax Increment Finance Authority, Brownfield Redevelopment Authority, Saginaw Street Corridor Improvement Authority, Michigan Avenue Corridor Improvement Authority, South MLK Jr. Blvd. Corridor Improvement Authority, and Public Media Authority are reported as discretely presented component units. Financial Management and Control Management of the City of Lansing is responsible for establishing and maintaining internal controls. These controls are designed to ensure that the assets of the government are protected from loss, theft, or misuse and to assure that adequate accounting data is compiled. This allows for the accurate presentation of financial statements in conformity with generally accepted accounting principles. Such controls include appropriate policies and procedures, ongoing risk assessment and monitoring and review processes which are communicated throughout City operations. Because the cost of internal controls generally should not outweigh their benefits, the City’s framework of internal controls has been designed to provide reasonable rather than absolute assurance that these objectives are met. Because the City is a recipient of federal grant dollars the independent audit of the financial statements of the City of Lansing was part of a broader federally mandated “single audit” in conformity with the provisions of Title 2 U.S. Code of Federal Regulations Part 200, Uniform Administrative Requirements, Cost Principals, and Audit Requirements for Federal Awards (Uniform Guidance). The standards governing the single audits require the independent auditor to report not only on the fair presentation of the financial statements but also on the audited government’s internal controls and compliance with legal requirements involving the administration of the federal awards. These reports are available in the City’s separately issued Single Audit Report. Financial results and applicable policies affecting year-end results for the fiscal year ended June 30, 2024, are discussed in the Management Discussion and Analysis (MD&A), located immediately following the Independent Auditor Reports. Budgeting Controls The annual budget serves as the foundation for the City’s financial planning, policymaking, and control. The City Charter requires that the Mayor submit to the City Council a proposed budget by the fourth Monday in March. Not later than the third Monday in May of each year, the City Council shall, by resolution, adopt a budget for the ensuing fiscal year. Budgetary controls and limitations are noted in the Note Disclosure Section of the financial statements. The City also maintains an encumbrance accounting system, whereby purchase order amounts are deducted from the available budget as one technique of accomplishing budgetary control. Encumbered amounts lapse at year-end and require City Council approval to be carried forward to the ensuing fiscal year for amounts greater than $5,000 or greater than eight months old. 5 Local Economy The City of Lansing is the seat of the Michigan state government. The local economy is comprised of a diversified mix of business, health care, education, and industries. With Michigan State University, Davenport University, Western Michigan University, and Lansing Community College, the region has a strong higher education presence. The metro Lansing region is also home to several national insurance company headquarters and healthcare services with two major hospitals in the City and a wide variety of technology firms. Manufacturing also has a strong presence, especially in the automotive and biotech engineering sectors, with two General Motors assembly plants and related facilities located in the City, including a Logistics Center and a regional stamping plant, automotive suppliers throughout the region, production of particle accelerators, and vaccine research and production. Within the City, major taxpayers and employers include, but are not limited to, the health care sector - University of Michigan Health-Sparrow and McLaren Health Care Corporation, manufacturing - General Motors, research sector - Emergent BioSolutions, Neogen Corporation, and Niowave, Inc., and financial services and insurance - Jackson National Life and AF Group. Lansing serves as the region's cultural center. Recent major investments have continued to revitalize Lansing and power the local economy. These new projects range in size from large to small and will continue to make Lansing a great place that offers the benefits of a big city with the affordability and convenience of a small town. The City of Lansing brought our economic development team back in-house in mid-2022, re-establishing the Lansing Economic Development Corporation. With eight full-time staff, the Lansing EDC accomplishes this by attracting and growing businesses, redeveloping properties, and using public/private partnerships. We continue our regional partnership with the Lansing Economic Area Partnership (LEAP). Development Projects Some notable future development projects currently underway include: • $175 million Lansing public safety bond will pay for newly constructed public safety and courts campus. This new facility will house the headquarters of the Lansing Fire Department, the Lansing Police Department, a new fire station, temporary detention facility, and the 54-A District Court. The new, central location for public safety services will be on S. Washington Ave., south of the REO Town Commercial District. • The Ovation Music and Arts Center, which will be located downtown next to the former Lake Trust location, will be a new $30 million, state-of-the-art live performance venue. For the year 2024, Lansing EDC was able to get 4 projects from the Prospect to the Approved stage. These projects represent nearly half a billion dollars in new investment in Lansing and are now ready to start construction or are already underway. Projects Approved in 2024 include: • 1102 S. Washington Avenue: Commercial Redevelopment • New Vision Lansing: Multi-Family Residential and Commercial Redevelopment • The Ovation Music and Arts Center: Commercial and Cultural Redevelopment • Neogen Corporation Expansion: Business Development Commercial Corridor Improvement The City and Lansing EDC has also targeted four commercial corridors throughout the city to focus special redevelopment efforts. These Corridor Improvement Authorities are the Michigan Avenue Corridor Improvement Authority (MACIA), Saginaw Street Corridor Improvement Authority (SSCIA), South Martin Luther King Jr. Blvd. Corridor Improvement Authority (SMLKCIA) and the Lansing Gateway Corridor Improvement Authority. 6 The S. Martin Luther King Corridor Improvement Authority (SMLKCIA) has continued its efforts to implement traffic calming measures along the corridor. The S. MLK CIA is working with the Michigan Department of Transportation to install and maintain pedestrian islands along the corridor in 2025. These measures strive to reduce the number of accidents and deaths on the corridor and encourage more pedestrian activity. In addition to this effort, four covered CATA bus shelters were installed along the corridor this year. The S. MLK CIA, with the assistance of the Thriving Communities Grant and community organizations/stakeholders, plans to host an art competition for local students. The art selected from this competition will decorate the bus shelters. The S. MLK CIA plans to launch a business improvement grant for businesses on the corridor to improve the aesthetic and vibrancy of the corridor. In addition to that effort, the S. MLK CIA installed street sign toppers in honor of Dr. Martin Luther King Jr., using the topper to help brand the corridor as the “Dream Corridor”. The S. MLK CIA continues to work with the City’s stakeholders to redevelop the Logan Square shopping center. Finally, The S. MLK CIA is working with the City to demolish abandoned buildings along the corridor. Establishing more green space and development ready sites within the corridor. The Saginaw Street Corridor Improvement Authority (SSCIA) has been working on a marketing and communications outreach program. The SSCIA established a communications and marketing subcommittee made up of individuals from the community and the board. The subcommittee developed a marketing plan and RFP for services. The SSCIA hopes to find a local marketing firm to work with on its efforts. Over the summer, the SSCIA worked together to install a beautification project at the west side entrance to the corridor, known as the point. The SSCIA also funded the “LANSING” Sign project, proudly hosted on the corridor. The “LANSING” Sign project consists of seven six-foot tall letters proclaiming the City’s name and was decorated by seven local artists. The Michigan Avenue Corridor Improvement Authority (MACIA) continues to support local businesses on the corridor during the lengthy street redesign. MACIA installed eye-catching signage on the adjacent streets to redirect consumers to businesses on Michigan Avenue. The MACIA is making progress on its Block 2000 Façade Improvement effort, the authority hopes to complete this project in 2025. The North Grand River Avenue Corridor Improvement Authority known as the Lansing Gateway CIA approved their Development and Tax Increment Finance (Development &TIF) Plan late this summer. The Development & TIF Plan outlines development efforts for the CIA, including community engagement, corridor aesthetics and infrastructure improvements, and business support initiatives. The Lansing Gateway CIA will use the 2024 taxable value of the properties along the corridor as their baseline and start capturing tax increments in 2025 to fund their efforts. Utilizing the $100,000 ARPA funds allocated to the LGCIA, the authority installed street sign toppers along the corridor, planted a landscaping project on the east side of the corridor, and hosted a community event at the Turner-Dodge House. Façade Improvement Program Lansing EDC administers the City of Lansing Facade Improvement Grant Program. This program provides design assistance as well as reimbursement for the redevelopment and improvement of exterior commercial facades. The purpose of this program is to assist with aesthetic beauty and safety improvements as well as enhance the street appearance of Lansing businesses. Because of this program, Lansing properties have become more attractive to customers and the community, increasing the overall value of local businesses. In 2024, 11 businesses were awarded grants from the Facade Improvement Program, totaling $170,000, spurring an additional $250,000 in private investment. Businesses supported through the Façade Improvement Program can be found all over Lansing and have been appreciated by the community and business owners, who see this as a way for the City of Lansing to reinvest in the Lansing economy. 7 Business Services In 2024 the Lansing EDC offered several business services to local Lansing businesses. These services included workshops and seminars, liquor licenses and business loans. The liquor license program is to assist businesses that are looking to obtain a liquor license but have difficulty finding a suitable liquor license on the open market. The Lansing EDC assisted two new businesses with obtaining liquor licenses in growing parts of the city. The first was a development liquor license for Jollof Afro Caribbean Lounge in downtown Lansing. The second was a redevelopment liquor license with Lansing DuckPin Bowling, which is in the Red Cedar Redevelopment District. The Lansing EDC also continued to assist local businesses with our microloan program. The microloan program offers favorable loan terms to businesses that need short-term financial assistance. The Lansing EDC has loaned over $200,000 in direct assistance to six businesses in the Lansing area. This past year the Lansing EDC provided $50,000 in loan support. Additionally, the Lansing EDC partnered with PNC Bank to offer workshops and six seminars for small businesses, with topics ranging from business plans to financials. This program provided a venue for local business owners to come and ask questions about business banking, business lending, business financials, and techniques to lower costs and grow their businesses. The Lansing EDC and PNC were able to help educate and assist over 25 local Lansing business owners through this program. Lansing Equitable Economic Development (LEED) Initiative In 2021, the Jobs and Economic Development Workgroup of Lansing Mayor Andy Schor’s Racial Justice and Equity Alliance identified the critical need to ensure Lansing’s BIPOC (Black, Indigenous, People of Color) populations have the tools, opportunities, and access to expertise, resources, and training needed to start and sustain successful businesses, and to participate in the economic development process. To address these findings, the Lansing EDC developed the Lansing Equitable Economic Development (LEED) Initiative. The LEED Initiative was designed to equip BIPOC entrepreneurs with financial resources and technical assistance to build strong successful businesses and increase the number of BIPOC-led real estate development projects. The Empower Program is a component of the LEED Initiative. In 2024, 12 Lansing business owners participated in the 2nd cohort of the Empower Program. The Empower Program is a 6-month program that provides business owners with a team of dedicated project managers, consultants, and business specialists to create and implement an individualized business development plan. Business owners also participate in bi-weekly in- person training sessions around business strategy, marketing, establishing systems and automation to scale their operations, and other topics. Participants have received photography services to develop marketing and promotional materials, human resource consulting to develop staffing strategies and systems, financial management consulting, and a host of other technical assistance free of charge. The Lansing EDC is in the process of launching additional programs that will provide funds for BIPOC-owned business sustainability and expansion as well as programs to provide training, mentorship, and networking opportunities for emerging BIPOC real estate developers and spur investment in focus areas in the City of Lansing. Cordially, Desiree A. Kirkland Desiree A. Kirkland, Finance Director 8 Table of Organization 9 Citizens of Lansing City Clerk City Council Mayor 54-A District Court Internal Audit City Attorney's Office of Review Transactions Identify Efficiencies Analyze Programs Legal Advisor/Defender Prosecutor for City Public Education Grant City Television Parks & Patrol Crime Investigation Community Policing Social Work Detention Suppression Prevention Emergency Mgmt. Rescue/Hazards Planning/Zoning Code Compliance Building Safety Parking System Economic Dev. Corp. LEPFA Downtown Lansing, Inc Neighborhood Resources Citizen Engagement Financial Empowerment Roads/Sidewalks Sewers/Treatment Trash/Recycling Grounds Maint. Engineering Property Mgmt. Fleet Services Parks Design Recreation Programs Community Centers Cemeteries Golf Police Fire Economic Neighborhoods Public Assessing IT Helpdesk Cybersecurity Software Mgmt. Recruiting Training Payroll/Benefits Retirement Grant Writing Assistance Human Services Grants Police Investigations Neighborhood Ombudsman Accounting/Budget Financial Reporting Strategic Planning Income Taxes Property Taxes Assessing Property Tax Roll Information Human Human Relations & Finance Operations Treasury 10 FINANCIAL SECTION 11 INDEPENDENT AUDITOR’S REPORT To the Honorable Mayor and Members of the City Council City of Lansing, Michigan Report on the Audit of the Financial Statements Opinions We have audited the accompanying financial statements of the governmental activities, the business-type activities, the aggregate discretely presented component units, each major fund, and the aggregate remaining fund information of the City of Lansing, Michigan (the City), as of and for the year ended June 30, 2024, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements as listed in the table of contents. In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, the aggregate discretely presented component units, each major fund, and the aggregate remaining fund information of the City of Lansing, as of June 30, 2024, and the respective changes in financial position, and, when applicable, cash flows thereof for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinions 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. Our responsibilities under those standards are further described in the Auditor’s Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City of Lansing and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. Responsibilities of Management of the Financial Statements Management is responsible for the preparation and fair presentation of the financial statements in accordance with accounting principles generally accepted in the United States of America, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City of Lansing’s ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. 12 Auditor’s Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor’s report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with generally accepted auditing standards and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. In performing an audit in accordance with generally accepted auditing standards and Government Auditing Standards, we:  Exercise professional judgment and maintain professional skepticism throughout the audit.  Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements.  Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City of Lansing’s internal control. Accordingly, no such opinion is expressed.  Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.  Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the City of Lansing’s ability to continue as a going concern for a reasonable period of time. We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit. Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis, budgetary comparison schedules, and the pension and OPEB schedules, as identified in the table of contents, be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. 13 Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City’s basic financial statements. The accompanying other supplementary information, as identified in the table of contents, is presented for the purpose of additional analysis 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 basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United State of America. In our opinion, other supplementary information, as identified in the table contents, is fairly stated, in all material respects, in relation to the basic financial statements as a whole. Other Information Management is responsible for the other information included in the annual report. The other information comprises the introductory and statistical sections but does not include the basic financial statements and our auditor’s report thereon. Our opinions on the basic financial statements do not cover the other information, and we do not express an opinion or any form of assurance thereon. In connection with our audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated December 10, 2024, on our consideration of the City’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City’s internal control over financial reporting and compliance. December 10, 2024 14 MANAGEMENT'S DISCUSSION AND ANALYSIS CITY OF LANSING MANAGEMENT’S DISCUSSION AND ANALYSIS 15 The management of the City of Lansing, Michigan (“the City”) provides this narrative overview and analysis of the financial activities of the City for the fiscal year ended June 30, 2024 for the benefit of the readers of these financial statements. This management’s discussion and analysis (“MD&A”) is intended to assist the reader in focusing on significant financial issues and provide an overview of the City’s financial activity. The City encourages the readers to consider the following information here in conjunction with the financial statements taken as a whole, which follow this section. Financial Highlights Total net position 51,507,547$ Change in total net position 117,251,445 Fund balances, governmental funds 295,662,911 Change in fund balances, governmental funds 46,132,156 Unassigned fund balance, general fund 31,366,271 Change in fund balance, general fund 10,990,349 Long-term obligations outstanding 401,891,536 Change in long-term obligations 4,319,705 Overview of the Financial Statements This MD&A is an introduction to the City’s basic financial statements, which comprise three components: 1) government-wide financial statements, 2) fund financial statements, and 3) notes to the financial statements. This report also contains other required supplementary information in addition to the basic financial statements. Government-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 a private-sector business. The Statement of Net Position and the Statement of Activities are two financial statements that report information about the City, as a whole, and about its activities, which provide measurements of long-term trends that should help answer this question: Is the City, as a whole, better off or worse off as a result of this year’s activities? Unlike the governmental funds, the current year’s revenues and expenses are taken into account regardless of when cash is received or paid, known as “full accrual accounting”. The Statement of Net Position presents all of the City’s assets, deferred outflows of resources, liabilities, and deferred inflows of resources with the difference between these categories reported as “net position”. Over time, increases and decreases in net position are an indicator of whether the City’s long-term financial position is improving or deteriorating, but can also change as a result of governmental accounting standards. 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 events giving rise to the change occur, regardless of the timing of related cash flows. Therefore, revenues and expenses are reported in these statements for some items that will only result in cash flows in future fiscal periods (e.g., uncollected taxes and earned but unused vacation leave). CITY OF LANSING MANAGEMENT’S DISCUSSION AND ANALYSIS 16 The Statement of Net Position and the Statement of Activities report three activities, as follows:  Governmental Activities. Most of the City’s basic services are reported under this category. Property taxes, income taxes, and intergovernmental revenues generally fund these services. The Council (legislative branch), the District Court (judicial branch), and general operations of the executive branch departments, such as police, fire, parks, public works, and other general staff departments fall within the governmental activities.  Business-type Activities. The City charges fees to customers to help cover all or most of the costs of certain services it provides. Sewage collection and treatment and commercial area parking are examples of business-type activities.  Discretely Presented Component Units. Component units are legally separate organizations for which the elected officials of the primary government are financially accountable. The City has various discretely presented units: the Brownfield Redevelopment Authority, the Tax Increment Finance Authority, Saginaw Street Corridor Improvement Authority, Michigan Avenue Corridor Improvement Authority, and the Lansing Entertainment and Public Facilities Authority. These financial statements include two schedules that reconcile the amounts reported on the governmental fund financial statements (modified accrual accounting) with governmental activities (full accrual accounting) on the appropriate government-wide statements. The following summarizes the impact of transitioning from modified accrual to full accrual accounting:  Capital assets used in governmental activities are not reported on governmental fund statements.  Certain revenues that are earned, but not available for use within the reporting period, are reported as revenues for governmental activities, but are reported as deferred inflows of resources on the governmental fund statements.  Other long-term assets that are not available to pay for current period expenditures are deferred in governmental fund statements, but not deferred on the government-wide statements.  Internal service funds are reported as governmental activities but reported as proprietary funds in the fund financial statements.  Bond discounts and premiums in connection with the issuance of long-term obligations are reported as other financing sources/uses in governmental fund statements but are capitalized and amortized in the government-wide statements.  Unless due and payable, long-term liabilities, such as capital lease obligations, compensated absences, and others only appear as liabilities in the government-wide statements.  Capital outlay spending in excess of capitalization thresholds are recorded as capital assets on the government- wide statements but are reported as expenditures on the governmental fund statements.  Bond and note proceeds result in liabilities on the government-wide statements but are recorded as other financing sources on the governmental fund statements. CITY OF LANSING MANAGEMENT’S DISCUSSION AND ANALYSIS 17  Certain other outflows, such as debt service principal payments, represent decreases in liabilities on the government-wide statements, but are reported as expenditures on the governmental fund statements.  Pension and other postemployment benefits liabilities and related deferrals relating to governmental funds are only reported in the government-wide statements. The Notes to the Financial Statements provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. Fund Financial Statements. The City’s major funds are identified as the General Fund, State and Federal Grants Fund, Public Safety Capital Projects Fund, Sewage Disposal System Fund, and Municipal Parking System Fund. Data for all other funds, termed “nonmajor funds”, are combined into a single, aggregated presentation. A fund is a fiscal and accounting entity with a self-balancing set of accounts that the City uses to keep track of specific sources of funding and spending for a particular purpose.  Governmental Funds. Most of the City’s basic services are reported in the governmental funds, which focus on how money flows into and out of those funds and the balances left at year-end that are available for future spending. The governmental fund financial statements provide a detailed short-term view of the City’s general government operations and the basic services it provides. Governmental fund information helps determine whether there are greater or fewer financial resources that can be spent in the near future to finance the City’s programs. These funds are reported using modified accrual accounting, which measures cash and all other financial assets that can readily be converted to cash. Governmental funds include the General Fund and special revenue, capital projects, debt service, and permanent funds.  Proprietary Funds. When the City charges customers for the services it provides, whether to outside customers or to other agencies within the City, these services are generally reported in proprietary funds. Proprietary funds (enterprise and internal service) utilize full accrual accounting; the same method used by private sector businesses. Enterprise funds report activities that provide supplies and services to the general public. Examples are the Sewage Disposal Fund and the Municipal Parking Fund. Internal service funds are reported as governmental activities on the government-wide statements.  Fiduciary Funds. The City acts as a trustee or fiduciary, for its employee pension and other post- employment benefit plans and for the 54-A District Court. It is also responsible for other assets that, because of a trust arrangement, can be used only for the trust beneficiaries. The City’s fiduciary activities are reported in separate Statements of Fiduciary Net Position and Changes in Fiduciary Net Position. These funds, which include pension and other postemployment benefit funds, 54-A District Court, and Current Tax Collections Fund are reported using full accrual accounting. The government-wide statements exclude fiduciary fund activities and balances because these assets are restricted in purpose and do not represent spendable assets of the City to finance its operations. Required Supplementary Information Following the basic financial statements is additional Required Supplementary Information that further explains and supports the information in the financial statements. The Required Supplementary Information includes required pension and other postemployment benefit supplementary information. CITY OF LANSING MANAGEMENT’S DISCUSSION AND ANALYSIS 18 Other Supplementary Information Other supplementary information includes combining and individual fund financial statements for nonmajor governmental, proprietary, and fiduciary funds. These funds are added together, by fund type, and presented in single columns in the basic financial statements, but are not reported individually, as with major funds, on the governmental fund financial statements. Government-wide Financial Analysis The City’s combined net position increased $117,251,445 over the course of this fiscal year’s operations and came to a total of $51,507,547. Net position of governmental activities increased $99,524,236, and business- type activities increased $17,727,209. Explanations for those changes are described below under the governmental activities and business-type activities sections of this Management Discussion and Analysis. 2023 2024 2023 2024 2023 2024 Current and other assets 360,802,878$ 386,021,657$ 93,844,460$ 100,108,710$ 454,647,338$ 486,130,367$ Capital assets, net 238,293,979 254,074,672 349,092,019 348,518,214 587,385,998 602,592,886 Total assets 599,096,857 640,096,329 442,936,479 448,626,924 1,042,033,336 1,088,723,253 Deferred outflows of resources 56,279,711 25,983,198 6,547,737 4,406,790 62,827,448 30,389,988 Current liabilities 75,311,106 64,078,358 20,003,397 20,003,378 95,314,503 84,081,736 Noncurrent liabilities 853,493,720 826,020,529 158,634,947 143,634,727 1,012,128,667 969,655,256 Total liabilities 928,804,826 890,098,887 178,638,344 163,638,105 1,107,443,170 1,053,736,992 Deferred inflows of resources 62,618,996 12,503,658 542,516 1,365,044 63,161,512 13,868,702 Net position Investment in capital assets 152,933,894 176,420,751 227,979,176 235,698,400 380,913,070 412,119,151 Restricted 42,209,665 58,248,755 2,486,846 2,555,433 44,696,511 60,804,188 Unrestricted (531,190,813) (471,192,524) 39,837,334 49,776,732 (491,353,479) (421,415,792) Total net position (336,047,254)$ (236,523,018)$ 270,303,356$ 288,030,565$ (65,743,898)$ 51,507,547$ Governmental Activities Business-type Activities Total The largest component of the City’s net position reflects its net investment in capital assets (e.g., land, buildings, equipment, infrastructure, and others). Restricted net position is the next largest component, which represents amounts subject to external restrictions such as bond covenants, State legislation or Constitutional provision. The remaining portion, unrestricted net position are resources that may be used at the City’s discretion, but often have limitations based on policy action. The large increase in unrestricted net position of governmental activities was primarily due to the recognition of ARPA funds and lost revenue. CITY OF LANSING MANAGEMENT’S DISCUSSION AND ANALYSIS 19 The following condensed financial information was derived from the government-wide Statement of Activities and reflects how the City’s net position changed during the fiscal year: 2023 2024 2023 2024 2023 2024 Revenue Program revenue Charges for services 16,993,355$ 24,116,838$ 52,102,949$ 54,847,143$ 69,096,304$ 78,963,981$ Operating grants and contributions 70,476,683 59,174,797 - - 70,476,683 59,174,797 Capital grants and contributions 1,490,181 7,674,594 5,000,000 - 6,490,181 7,674,594 General revenue Taxes 88,404,216 107,768,728 - - 88,404,216 107,768,728 State shared revenues - unrestricted 17,994,492 18,441,141 - - 17,994,492 18,441,141 Other 32,452,603 41,658,523 1,355,841 5,009,248 33,808,444 46,667,771 Total revenue 227,811,530 258,834,621 58,458,790 59,856,391 286,270,320 318,691,012 Expenses General government 20,719,165 21,814,859 - - 20,719,165 21,814,859 Judicial 4,437,374 7,054,673 - - 4,437,374 7,054,673 Health and welfare 6,658,603 1,938,213 - - 6,658,603 1,938,213 Public safety 88,377,091 57,755,851 - - 88,377,091 57,755,851 Public works 16,436,242 34,560,876 - - 16,436,242 34,560,876 Recreation and culture 13,784,687 10,664,726 - - 13,784,687 10,664,726 Community and economic development 18,257,010 15,909,940 - - 18,257,010 15,909,940 Interest on long-term debt 2,993,891 9,387,497 - - 2,993,891 9,387,497 Sewage disposal system - - 30,964,460 27,098,938 30,964,460 27,098,938 Municipal parking system - - 6,717,635 8,016,197 6,717,635 8,016,197 Cemetery - - 703,931 265,303 703,931 265,303 Golf - - 165,530 165,498 165,530 165,498 Garbage and rubbish collection - - 2,425,495 4,170,087 2,425,495 4,170,087 Recycling - - 4,005,120 2,636,909 4,005,120 2,636,909 Total expenses 171,664,063 159,086,635 44,982,171 42,352,932 216,646,234 201,439,567 Change in net position before transfers 56,147,467 99,747,986 13,476,619 17,503,459 69,624,086 117,251,445 Transfers (out) in (743,251) (223,750) 743,251 223,750 - - Change in net position 55,404,216 99,524,236 14,219,870 17,727,209 69,624,086 117,251,445 Net position - beginning of year (391,451,470) (336,047,254) 256,083,486 270,303,356 (135,367,984) (65,743,898) Net position - end of year (336,047,254)$ (236,523,018)$ 270,303,356$ 288,030,565$ (65,743,898)$ 51,507,547$ Governmental Activities Business-type Activities Total Governmental Activities. The following chart depicts revenues of the governmental activities for the fiscal year: Charges for services 10% Operating grants and contributions 23% Capital grants and contributions 3% Income taxes 17% Property taxes 24% State shared revenues - unrestricted 7% Other 16% Revenues - Governmental Activities Fiscal Year Ending June 30, 2024 CITY OF LANSING MANAGEMENT’S DISCUSSION AND ANALYSIS 20 In total, governmental activity revenues increased $31,023,091 from FY 2023 to FY 2024, with trends of the major revenue categories as follows: General revenue taxes comprised the largest portion of governmental revenues of $107,768,728, or 41.6% of governmental activity revenue for fiscal year 2024, a $19,364,512, or 22% increase from fiscal year 2023. Property taxes revenue was 25.4% of governmental revenues, or $65,740,941, which is an increase from the prior year due to additional debt service millage for public safety and increase in tax base. Income taxes comprised 16.3%, or $42,027,787, of governmental activity revenue, the full amount of which is revenue to the General Fund. This represents a $1,070,776, or 2.6%, increase from fiscal year 2023. Local income tax rates are prescribed by State law and limited in Lansing’s case to 1% of resident income and 0.5% of the income of persons working in the City but living outside of its corporate boundaries. Local income tax rates are also limited to 0.5% for Lansing residents working subject to East Lansing's income tax. Unrestricted grants and contributions (including state shared sales tax revenue) comprised 18.7%, or $47,725,948, of revenues, a $509,298, or 1% increase from fiscal year 2023. Approximately 38.6% of this category, $18,441,141, is attributed to State revenue sharing, an amount distributed to municipalities by the State of Michigan by formula allocation of portions of the State sales tax. Charges for services are program-specific revenues generated for services provided. Governmental activity charges for services increased $7,123,483 from FY 2023 to FY 2024. Governmental Activities. The following chart depicts expenses of the governmental activities for the fiscal year: General government 14% Public safety 36% Judicial 4% Health and welfare 1% Public works 22% Recreation and culture 7% Community and economic development 10% Interest on long-term debt 6% Expenses - Governmental Activities Fiscal Year Ending June 30, 2024 CITY OF LANSING MANAGEMENT’S DISCUSSION AND ANALYSIS 21 Total expenses for governmental activities decreased $12,577,428, 7.3%, from FY 2023 to FY 2024, with trends of the major expense categories as follows: The largest component of governmental activities was public safety, accounting for 36.3%, or $57,755,851, a 34.65% ($30,621,240) increase from FY 2023, largely resulting from a decrease in postemployment and pension liabilities and the resulting impact to long-term liabilities. Public works comprises the second largest component of governmental activity expenses, at 21.7%, or $34,560,876, a 110% ($18,124,634) increase from FY 2023, due to increased repair and maintenance related needs as well as increases due to inflation. General government comprises the next largest component of governmental activity expenses, at 13.7%, or $21,814,859, a 5.3% (1,095,694) increase from FY 2023, due to normal increases in expenses. Business-type Activities. Net position of the business-type activities increased by $17,727,209 from FY 2023 to $288,030,565. This increase was largely attributable to ARPA funding and pension/OPEB adjustments. Financial Analysis of the City’s Funds As the City completed the fiscal year, its governmental funds reported combined ending fund balances of $292,662,911, a $46,132,156 increase from fiscal year 2023. Of the $292,662,911 fiscal year 2024 combined ending fund balance, $4,550,616 is unavailable to spend (i.e., amounts tied up in inventories, prepaids, and endowments), $248,871,460 is legally restricted, and $10,699,564 is committed for designated projects and pension/OPEB, assigned for subsequent year’s expenditures of $175,000, leaving $31,366,271 unassigned. The unassigned fund balance for the General Fund was $31,366,271, an increase of $10,449,028 from FY 2023, which is further described in the General Fund Budgetary Highlights section. Increase is due to recognition of intergovernmental grants such as ARPA in the current year. Public safety capital projects total fund balance increased $1,546,527 from $171,157,405 to $172,703,932. The increase in the current year is due to an increase in interest earnings with higher treasury rates. Sewage Disposal System Fund Net position increased $15,593,930 to $287,755,851 in FY 2024. Unrestricted net position increased $6,704,152, from $37,403,355 to $44,107,507. Municipal Parking System Fund Net position decreased $133,728 to $3,559,222. Unrestricted net position increased $896,303, from $9,976,286 to $10,872,589. The system saw an increase in charges for service but a decrease in intergovernmental from grant in the previous year. CITY OF LANSING MANAGEMENT’S DISCUSSION AND ANALYSIS 22 General Fund Budgetary Highlights The FY 2024 General Fund budget was adopted as a balanced budget with an addition to fund balance. During the course of the fiscal year, the General Fund revenue budget was amended from $153,111,470 to $157,796,470. General Fund reserves combined with the Budget Stabilization Fund (combined for financial statement purposes) increased $10,990,348 from FY 2023 to $40,651,846. Unassigned fund balance increased $10,449,028, or 49.9% from fiscal year 2023. The City benefited from state and federal grants received in previous years and recognized in the current year. The City’s local economy is comprised of a diversified mix of businesses and industries including government, health care, manufacturing, insurance, banking, and education. Capital Assets. At the end of the fiscal year 2024, the City had invested $602,592,886, net of accumulated depreciation/amortization, in a broad range of capital assets (see the table below). Additional information regarding the City's capital assets can be found in Footnote 6 of the Notes to the Financial Statements section of the ACFR. 2023 2024 2023 2024 2023 2024 Land 27,743,613$ 27,743,613$ 12,369,507$ 12,369,507$ 40,113,120$ 40,113,120$ Land improvements 13,174,333 12,720,922 1,791,282 15,536,701 14,965,615 28,257,623 Buildings and improvements 30,812,099 27,499,574 65,957,958 47,357,071 96,770,057 74,856,645 Equipment 8,566,556 15,397,852 2,923,717 12,579,644 11,490,273 27,977,496 Flowage rights 30,322,259 29,263,744 - - 30,322,259 29,263,744 Right to use - SBITA 4,509,347 3,385,281 - - 4,509,347 3,385,281 Infrastructure 108,258,080 108,196,972 230,024,679 247,979,397 338,282,759 356,176,369 Construction in progress 14,907,692 29,866,714 36,024,876 12,695,894 50,932,568 42,562,608 Total 238,293,979$ 254,074,672$ 349,092,019$ 348,518,214$ 587,385,998$ 602,592,886$ Governmental Activities Business-type Activities Total Debt Administration. The City, along with the Lansing Building Authority (LBA), a blended component unit of the City, is empowered by law to authorize, issue, and sell debt obligations. Limited tax and unlimited tax general obligation bonds are backed by the full faith and credit of the City. The City also issues revenue-dedicated bonded debt, whose payment for principal and interest comes solely out of funds that receive legally restricted revenues. The Sewage Disposal fund has the City’s only dedicated revenue bonds currently outstanding. LBA’s bonds financed the construction of parking structures, golf courses, and other related improvements. Revenues derived from user fees from persons using parking and golf facilities fund the debt service requirements for related improvements, but they are also backed by a limited tax pledge. CITY OF LANSING MANAGEMENT’S DISCUSSION AND ANALYSIS 23 2023 2024 Governmental activities General obligation bonds 214,543,986$ 230,753,750$ Deferred amounts For issuance premiums 11,526,235 11,479,613 Installment purchase contracts 21,048,000 19,612,000 Loans 6,092,706 5,279,173 SBITA 4,524,170 3,448,537 Compensated absences 11,188,764 11,075,958 Workers compensation 2,989,432 3,153,293 Total governmental activities 271,913,293 284,802,324 Business-type activities General obligation bonds 115,004,650 108,093,995 Deferred amounts For issuance discounts (79,651) (19,566) For issuance premiums 1,972,584 1,802,067 Revenue bonds 7,875,000 6,300,000 Compensated absences 885,955 912,716 Total business-type activities 125,658,538 117,089,212 Total outstanding obligations 397,571,831$ 401,891,536$ More detailed information regarding these activities and funds can be found in Note 9 of the Notes to the Financial Statements section of the ACFR. Economic Condition and Outlook The City has received substantial support from the federal stimulus American Rescue Plan Act (ARPA) and is reviewing potential support on infrastructure. These have empowered ARPA funds have allowed the City to maintain government services, increase community support without sacrificing financial health. Many of the employers in the City continue to have staff work remotely or remote hybrid, resulting in reduced business activity downtown impacting income tax and parking revenues. Strengthening the City’s economic base, maintaining General Fund reserves, and addressing long-term pension and retiree healthcare obligations are top priorities. The City continues to work diligently with its employees and unions to address the ongoing structural imbalance between projected revenues and long-term pension and retiree health care costs. The City’s financial picture will continuously be evaluated to address any budget constraints for future fiscal years. The City continues to experience significant economic development and national recognition of its economic development efforts and accomplishments. For more information, please see the “Local Economy” section of the Transmittal Letter. CITY OF LANSING MANAGEMENT’S DISCUSSION AND ANALYSIS 24 Requests for Information This financial report is designed to provide our citizens, taxpayers, customers, investors, and creditors with a general overview of the City’s finances and to demonstrate the City’s accountability for the money it receives. Copies of this financial report, as well as other financial reports, are available on the City’s website, www.lansingmi.gov. If you have any questions about this report or need additional financial information, please feel free to contact the Finance Department - 8th Floor, 124 W. Michigan Avenue, Lansing, Michigan. 25 BASIC FINANCIAL STATEMENTS 26 GOVERNMENT-WIDE FINANCIAL STATEMENTS CITY OF LANSING STATEMENT OF NET POSITION JUNE 30, 2024 The accompanying notes are an integral part of the financial statements. CONTINUED 27 Primary Government Governmental Activities Business-type Activities Total Component Units ASSETS Current assets Cash and cash equivalents 30,675,525$ 5,781,643$ 36,457,168$ 22,346,558$ Equity in pooled cash and investments 67,809,549 36,276,617 104,086,166 497,970 Cash and cash equivalents, restricted 206,857,644 2,555,433 209,413,077 3,856,930 Investments 1,846,087 - 1,846,087 - Current portion of receivables, net 29,443,561 8,719,067 38,162,628 2,210,030 Due from other governmental units 28,200,218 27,992,095 56,192,313 1,726,390 Internal balances (3,543,795) 3,543,795 - - Inventories 2,121,184 1,531,706 3,652,890 86,187 Prepaids 2,535,441 - 2,535,441 9,523 Total current assets 365,945,414 86,400,356 452,345,770 30,733,588 Noncurrent assets Noncurrent portion of receivables, net 20,076,243 13,708,354 33,784,597 37,919 Capital assets not being depreciated/amortized 57,610,327 25,065,401 82,675,728 - Capital assets, net of accumulated depreciation/amortization 196,464,345 323,452,813 519,917,158 2,246,864 Total noncurrent assets 274,150,915 362,226,568 636,377,483 2,284,783 TOTAL ASSETS 640,096,329 448,626,924 1,088,723,253 33,018,371 DEFERRED OUTFLOWS OF RESOURCES Deferred charges on refunding 190,477 3,356,682 3,547,159 - Deferred outflows of resources related to pensions 24,764,049 1,039,440 25,803,489 - Deferred outflows of resources related to OPEB 1,028,672 10,668 1,039,340 - TOTAL DEFERRED OUTFLOWS OF RESOURCES 25,983,198 4,406,790 30,389,988 - LIABILITIES Current liabilities Accounts payable 20,179,607 6,387,960 26,567,567 5,050,449 Accrued payroll 2,804,224 99,657 2,903,881 - Deposits payable - 87,401 87,401 - Due to other governmental units 2,408,623 1,679,960 4,088,583 46,430 Claims incurred but not reported 1,500,590 - 1,500,590 - Indemnity bonds 43,867 - 43,867 - Other accrued liabilities 2,807,670 - 2,807,670 504,222 Accrued interest payable 1,323,137 580,900 1,904,037 503,204 Unearned revenue 24,667,110 - 24,667,110 2,122,051 Current portion of compensated absences 1,647,472 66,562 1,714,034 - Current portion of long-term obligations 6,696,058 11,100,938 17,796,996 2,755,232 Total current liabilities 64,078,358 20,003,378 84,081,736 10,981,588 CITY OF LANSING STATEMENT OF NET POSITION (concluded) JUNE 30, 2024 The accompanying notes are an integral part of the financial statements. 28 Primary Government Governmental Activities Business-type Activities Total Component Units LIABILITIES (concluded) Noncurrent liabilities Noncurrent portion of compensated absences 9,428,486$ 846,154$ 10,274,640$ -$ Noncurrent portion of long-term obligations 267,030,308 105,075,558 372,105,866 75,593,647 Accrued interest payable, net of current portion - - - 32,778 Net pension liability 351,063,014 26,972,060 378,035,074 - Net other post-employment benefits liability 198,498,721 10,740,955 209,239,676 - Total noncurrent liabilities 826,020,529 143,634,727 969,655,256 75,626,425 TOTAL LIABILITIES 890,098,887 163,638,105 1,053,736,992 86,608,013 DEFERRED INFLOWS OF RESOURCES Deferred inflows of resources related to leases 404,343 - 404,343 - Deferred gain on refunding - - - 907,988 Deferred inflows of resources related to pensions 566,770 128,375 695,145 - Deferred inflows of resources related to OPEB 11,532,545 1,236,669 12,769,214 - TOTAL DEFERRED INFLOWS OF RESOURCES 12,503,658 1,365,044 13,868,702 907,988 NET POSITION (DEFICIT) Net investment in capital assets 176,420,751 235,698,400 412,119,151 1,976,542 Restricted Public safety 2,540,901 - 2,540,901 - Public works 31,298,938 - 31,298,938 - Building department 4,008,847 - 4,008,847 - Debt service 10,553,503 2,555,433 13,108,936 - Redevelopment projects - - - 2,146,294 Capital projects - - - 80,000 Stabilization arrangements 7,792,610 - 7,792,610 - Endowments (nonexpendable) 2,053,956 - 2,053,956 - Unrestricted (471,192,524) 49,776,732 (421,415,792) (58,700,466) TOTAL NET POSITION (DEFICIT) (236,523,018)$ 288,030,565$ 51,507,547$ (54,497,630)$ CITY OF LANSING STATEMENT OF ACTIVITIES YEAR ENDED JUNE 30, 2024 The accompanying notes are an integral part of the financial statements. 29 Program Revenues Functions/Programs Expenses Charges for Services Operating Grants and Contributions Capital Grants and Contributions Governmental Activities Business-type Activities Total Component Units Primary governmentGovernmental activitiesGeneral government 21,814,859$ 23,247,155$ 56,437,892$ -$ 57,870,188$ -$ 57,870,188$ -$ Judicial 7,054,673 - - - (7,054,673) - (7,054,673) - Health and welfare 1,938,213 - - - (1,938,213) - (1,938,213) - Public safety 57,755,851 188,724 973,014 - (56,594,113) - (56,594,113) - Public works 34,560,876 680,959 1,586,450 6,674,594 (25,618,873) - (25,618,873) - Recreation and culture 10,664,726 - 96,605 1,000,000 (9,568,121) - (9,568,121) - Community and economic development 15,909,940 - 80,836 - (15,829,104) - (15,829,104) - Interest on long-term obligations 9,387,497 - - - (9,387,497) - (9,387,497) - Total governmental activities 159,086,635 24,116,838 59,174,797 7,674,594 (68,120,406) - (68,120,406) - Business-type activitiesSewage disposal system 27,098,938 39,752,999 - - - 12,654,061 12,654,061 - Municipal parking system 8,016,197 5,731,892 - - - (2,284,305) (2,284,305) - Cemetery 265,303 386,335 - - - 121,032 121,032 - Golf 165,498 - - - - (165,498) (165,498) - Garbage and rubbish collection 4,170,087 4,201,763 - - - 31,676 31,676 - Recycling 2,636,909 4,774,154 - - - 2,137,245 2,137,245 - Total business-type activities 42,352,932 54,847,143 - - - 12,494,211 12,494,211 - Total primary government 201,439,567$ 78,963,981$ 59,174,797$ 7,674,594$ (68,120,406) 12,494,211 (55,626,195) - Component units Brownfield Redevelopment Authority 12,337,460$ 15,000$ 4,941$ -$ - - - (12,317,519) Tax Increment Finance Authority 1,662,993 - - - - - - (1,662,993) Saginaw Street Corridor Improvement Authority 1,234 - - - - - - (1,234) Michigan Avenue Corridor Improvement Authority 3,981 - - - - - - (3,981) Public Media Authority 22,772 - 22,772 - - - - - Lansing Entertainment & Public Facilities Authority 9,727,637 7,394,183 2,073,414 1,981,186 - - - 1,721,146 Total component units 23,756,077$ 7,409,183$ 2,101,127$ 1,981,186$ - - - (12,264,581) General revenuesProperty taxes 65,740,941 - 65,740,941 17,897,104 Income taxes 42,027,787 - 42,027,787 - Unrestricted state shared revenues 18,441,141 - 18,441,141 - Grants and contributions notrestricted to specific programs 29,284,807 - 29,284,807 - Investment earnings 10,901,323 4,980,460 15,881,783 355,952 Miscellaneous 1,472,393 28,788 1,501,181 942,234 Transfers (223,750) 223,750 - - Total general revenues and transfers 167,644,642 5,232,998 172,877,640 19,195,290 Change in net position 99,524,236 17,727,209 117,251,445 6,930,709 Net position (deficit), beginning of the year (336,047,254) 270,303,356 (65,743,898) (61,428,339) Net position (deficit), end of the year (236,523,018)$ 288,030,565$ 51,507,547$ (54,497,630)$ Net (Expense) Revenue and Changes in Net Position Primary Government 30 FUND FINANCIAL STATEMENTS CITY OF LANSING GOVERNMENTAL FUND FINANCIAL STATEMENTS 31 Major Fund General Fund - This is the general operating fund of the City. It is used to account for and report all financial resources not accounted for and reported in another fund. State and Federal Grants Fund - This Special Revenue fund accounts for all revenues received from intergovernmental grants and various contributions. These revenues are used for projects as detailed in individual grant applications. Public Safety Capital Projects Fund - This fund accounts for capital project and debt service activity for the Public Safety. Nonmajor Funds Nonmajor governmental funds are presented, by fund type, within the Combining and Individual Fund Financial Statements and Schedules section of this report as noted in the table of contents. CITY OF LANSING BALANCE SHEET GOVERNMENTAL FUNDS JUNE 30, 2024 The accompanying notes are an integral part of the financial statements. 32 General State and Federal Grants - Special Revenue Public Safety Capital Projects Nonmajor Governmental Funds Total ASSETS Cash and cash equivalents 16,937,271$ 11,916,216$ -$ 1,822,038$ 30,675,525$ Cash and cash equivalents - restricted 3,132,061 - 172,698,171 31,027,412 206,857,644 Equity in pooled cash and investments 6,517,404 - 1,011 44,590,078 51,108,493 Investments - - - 1,846,087 1,846,087 Receivables Accounts, net 29,360,751 - 4,750 4,827,796 34,193,297 Taxes receivable, net 1,147,791 - - - 1,147,791 Special assessments - - - 9,610,828 9,610,828 Loans - 30,000 - 1,185,000 1,215,000 Leases 401,310 - - - 401,310 Accrued interest - - - 2,468,696 2,468,696 Due from other funds - - - 1,931,186 1,931,186 Due from other governmental units 6,754,253 13,444,340 - 8,001,625 28,200,218 Inventories - - - 1,461,219 1,461,219 Prepaids 1,035,441 - - - 1,035,441 TOTAL ASSETS 65,286,282$ 25,390,556$ 172,703,932$ 108,771,965$ 372,152,735$ LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES LIABILITIES Accounts payable 11,961,631$ 2,059,765$ -$ 3,489,855$ 17,511,251$ Accrued payroll 2,467,285 20,899 - 53,360 2,541,544 Due to other governmental units 2,308,685 6,174 - 93,764 2,408,623 Indemnity bonds - - - 43,867 43,867 Other liabilities 2,775,232 - - 32,438 2,807,670 Due to other funds - - - 1,931,186 1,931,186 Unearned revenue 380,924 23,265,992 - 1,020,194 24,667,110 TOTAL LIABILITIES 19,893,757 25,352,830 - 6,664,664 51,911,251 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - fees 4,331,845 - - - 4,331,845 Unavailable revenue - leases 404,343 - - - 404,343 Unavailable revenue - contracts 4,491 - - - 4,491 Unavailable revenue - loans and accrued interest receivable - 37,726 - 10,556,219 10,593,945 Unavailable revenue - special assessments - - - 9,243,949 9,243,949 TOTAL DEFERRED INFLOWS OF RESOURCES 4,740,679 37,726 - 19,800,168 24,578,573 FUND BALANCES Nonspendable 1,035,441 - - 3,515,175 4,550,616 Restricted 7,792,610 - 172,703,932 68,374,918 248,871,460 Committed 282,524 - - 10,417,040 10,699,564 Assigned 175,000 - - - 175,000 Unassigned 31,366,271 - - - 31,366,271 TOTAL FUND BALANCES 40,651,846 - 172,703,932 82,307,133 295,662,911 TOTAL LIABILITIES, DEFERRED INFLOWSOF RESOURCES, AND FUND BALANCES 65,286,282$ 25,390,556$ 172,703,932$ 108,771,965$ 372,152,735$ CITY OF LANSING RECONCILIATION OF THE GOVERNMENTAL FUNDS BALANCE SHEET TO THE STATEMENT OF NET POSITION JUNE 30, 2024 The accompanying notes are an integral part of the financial statements. 33 Fund balances - total governmental funds 295,662,911$ The cost of capital assets is 673,604,245$ Accumulated depreciation/amortization is (419,529,573) Capital assets accounted for in the internal service funds, net (15,265,534) Capital assets, net 238,809,138 Deferred ambulance fees receivable 1,857,905 Deferred nuisance fees receivable 1,347,290 Deferred loans receivable 5,855,009 Deferred long-term interest receivable 2,468,697 Deferred long-term special assessments receivable 9,243,949 Deferred contract receivable 1,131,141 Deferred opioid settlement 2,270,239 Deferred outflows of resources related to pensions 24,764,049 Deferred outflows of resources related to OPEB 1,028,672 Deferred inflows of resources related to pensions (566,770) Deferred inflows of resources related to OPEB (11,532,545) 37,867,636 Net position of governmental activities accounted for in governmental activities internal service funds 21,284,442 Bonds and loans payable (266,219,712) Deferred charges on refunding 190,477 Compensated absences (10,082,912) Workers compensation (3,153,293) Accrued interest payable (1,319,970) Net pension liability (351,063,014) Net other post-employment benefits liability (198,498,721) (830,147,145) Net position of governmental activities (236,523,018)$ Long-term liabilities are not due and payable in the current period and therefore are not reported in the governmental funds balance sheet. Long-term liabilities at year-end consist of: 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 as assets in the governmental funds. Some assets are not current financial resources and therefore are not reported in the Governmental Funds Balance Sheet. Internal service funds are used by management to charge the costs of certain activities to individual funds. The assets and liabilities of certain internal service funds are included in the governmental activities in the government-wide statement of net position. CITY OF LANSING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS YEAR ENDED JUNE 30, 2024 The accompanying notes are an integral part of the financial statements. 34 General State and Federal Grants - Special Revenue Public Safety Capital Projects Nonmajor Governmental Funds Total REVENUES Property taxes and special assessments 56,921,024$ -$ -$ 12,272,942$ 69,193,966$ Income taxes 42,184,295 - - - 42,184,295 Licenses and permits 1,871,789 - - - 1,871,789 Intergovernmental 25,096,790 30,719,070 - 31,795,552 87,611,412 Charges for services 11,227,405 - - 5,407,245 16,634,650 Fines and forfeits 1,605,604 - - 167,950 1,773,554 Interest and rents 1,137,928 1,716,319 6,235,762 2,463,763 11,553,772 Other 26,784,106 79,803 - 442,770 27,306,679 TOTAL REVENUES 166,828,941 32,515,192 6,235,762 52,550,222 258,130,117 EXPENDITURES Current General government 18,950,244 3,052,717 - 2,963,720 24,966,681 Public safety 95,867,689 4,753,221 - 3,552,393 104,173,303 Public works 9,663,037 9,044,068 - - 18,707,105 Judicial 8,644,768 - - - 8,644,768 Health and welfare 1,836,148 357,298 - - 2,193,446 Highways and streets - - - 11,649,145 11,649,145 Recreation and culture 8,832,477 200,000 - - 9,032,477 Community and economic development 9,911,517 7,099,037 - 2,188,032 19,198,586 Debt service Principal 1,436,000 - - 4,472,306 5,908,306 Interest and fiscal charges 409,302 - - 9,602,656 10,011,958 Capital outlay - - 4,689,235 13,394,395 18,083,630 TOTAL EXPENDITURES 155,551,182 24,506,341 4,689,235 47,822,647 232,569,405 EXCESS OF REVENUES OVER EXPENDITURES 11,277,759 8,008,851 1,546,527 4,727,575 25,560,712 OTHER FINANCING SOURCES (USES) Issuance of debt - - - 20,000,000 20,000,000 Bond premium - - - 571,444 571,444 Transfers in 8,636,220 278,649 - 12,678,326 21,593,195 Transfers out (8,923,630) (8,287,500) - (4,382,065) (21,593,195) TOTAL OTHER FINANCING SOURCES (USES) (287,410) (8,008,851) - 28,867,705 20,571,444 NET CHANGE IN FUND BALANCES 10,990,349 - 1,546,527 33,595,280 46,132,156 Fund balances, beginning of year 29,661,497 - 171,157,405 48,711,853 249,530,755 Fund balances, end of year 40,651,846$ -$ 172,703,932$ 82,307,133$ 295,662,911$ CITY OF LANSING RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS TO THE STATEMENT OF ACTIVITIES YEAR ENDED JUNE 30, 2024 The accompanying notes are an integral part of the financial statements. 35 Net change in fund balances - total governmental funds 46,132,156$ Capital outlay 27,461,222$ Depreciation/amortization expense (12,343,091) Excess of capital outlay over depreciation/amortization expense 15,118,131 Change in deferred ambulance fees receivable 188,724 Change in deferred nuisance fees receivable 305,447 Change in deferred opioid settlement 1,039,296 Change in deferred contract receivable (269,226) Change in deferred long-term interest receivable 59,251 Change in deferred special assessments receivable (618,988) 704,504 Change in net position of governmental activities internal service funds (8,107,918) Amortization of premium on bond issuance 618,066 Deferred charges on refunding (19,202) Premium on issuance of debt (571,444) Issuance of debt (20,000,000) Debt principal retirement 5,908,306 (14,064,274) Change in estimated workers compensation (163,861) Decrease in net pension liability 20,538,038 Decrease in net OPEB liability 19,592,352 (Decrease) in deferred outflows of resources related to pensions (30,073,991) (Decrease) in deferred outflows of resources related to OPEB (203,320) Decrease in deferred inflows of resources related to pensions 2,508,284 Decrease in deferred inflows of resources related to OPEB 47,582,469 (Increase) in accrued interest payable (147,628) Decrease in compensated absences 109,294 59,905,498 Change in net position of governmental activities 99,524,236$ Amounts reported for governmental activities in the statement of activities are different because: Governmental funds report capital outlays as expenditures. However, in the statement of activities, the cost of these assets is allocated over their estimated useful lives and reported as depreciation/ amortization expense. This is the amount by which capital outlays exceeded depreciation/amortization expense in the current period. Repayment of long-term debt and borrowing of long-term debt is reported as expenditures and other financing sources in governmental funds, but the repayment reduces long-term liabilities and the borrowings increase long-term liabilities in the statement of net position. In the current year, these amounts consist of: 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. These activities consist of: Revenues in the statement of activities that do not provide current financial resources are not reported as revenues in the funds. Internal service funds are used by management to charge the costs of certain activities to individual funds. The net revenue of certain individual funds are included in the governmental activities. Certain expenditures are reported in governmental funds that reduce long-term liabilities for purpose of the statement of net position. CITY OF LANSING PROPRIETARY FUND FINANCIAL STATEMENTS 36 Major Funds Sewage Disposal System Fund - This fund accounts for the activities of sewage disposal services to the residents of the City. Municipal Parking System Fund - This fund accounts for the operation of City-owned parking facilities. Nonmajor Enterprise Funds and Internal Service Funds Nonmajor enterprise funds and internal service funds are presented, by fund type, within the Combining and Individual Fund Financial Statements and Schedules section of this report as noted in the table of contents. CITY OF LANSING STATEMENT OF NET POSITION PROPRIETARY FUNDS JUNE 30, 2024 The accompanying notes are an integral part of the financial statements. 37 GovernmentalActivities Sewage Municipal Nonmajor Internal Disposal Parking Enterprise Service System System Funds Total Fund ASSETSCurrent assetsCash and cash equivalents -$ 5,781,443$ 200$ 5,781,643$ -$ Cash and cash equivalents - restricted 2,555,433 - - 2,555,433 - Equity in pooled cash and investments 27,285,824 2,784,404 6,206,389 36,276,617 16,701,056 Receivables, netCustomers 6,281,412 410,971 447,421 7,139,804 482,882 Interest 28,686 131,934 - 160,620 - Contracts 651,133 767,510 - 1,418,643 - Due from other funds 3,543,795 - - 3,543,795 - Due from other governmental units 27,992,095 - - 27,992,095 - Inventories 1,479,185 - 52,521 1,531,706 659,965 Prepaids - - - - 1,500,000 Total current assets 69,817,563 9,876,262 6,706,531 86,400,356 19,343,903 Noncurrent assets Contract receivable, net of current portion 2,717,631 10,990,723 - 13,708,354 - Capital assets not being depreciated/amortized 13,116,643 11,545,371 403,387 25,065,401 92,892 Capital assets, net of accumulated depreciation/amortization 316,899,473 5,037,871 1,515,469 323,452,813 15,172,642 Total noncurrent assets 332,733,747 27,573,965 1,918,856 362,226,568 15,265,534 TOTAL ASSETS 402,551,310 37,450,227 8,625,387 448,626,924 34,609,437 DEFERRED OUTFLOWS OF RESOURCES Deferred amounts on refunding 588,291 2,768,391 - 3,356,682 - Deferred outflows of resources related to pensions 565,901 176,642 296,897 1,039,440 - Deferred outflows of resources related to OPEB 5,808 1,813 3,047 10,668 - TOTAL DEFERRED OUTFLOWS OF RESOURCES 1,160,000 2,946,846 299,944 4,406,790 - LIABILITIES Current liabilities Accounts payable 5,467,079 82,007 838,874 6,387,960 2,668,356 Accrued payroll 66,086 32,075 1,496 99,657 262,680 Deposit payable - 87,401 - 87,401 - Claims incurred but not reported - - - - 1,500,590 Accrued interest payable 351,064 229,836 - 580,900 3,167 Due to other funds - - - - 3,543,795 Due to other governmental units - 1,679,960 - 1,679,960 - Current portion of compensated absences 61,831 72 4,659 66,562 79,268 Current portion of long-term obligations 11,000,938 100,000 - 11,100,938 1,228,865 Total current liabilities 16,946,998 2,211,351 845,029 20,003,378 9,286,721 Noncurrent liabilities Compensated absences, net of current portion 485,440 157,810 202,904 846,154 913,778 Bonds and notes payable, net of current portion 77,247,769 27,827,789 - 105,075,558 3,124,496 Net pension liability 14,684,388 4,583,615 7,704,057 26,972,060 - Net other post-employment benefits liability 5,847,694 1,825,311 3,067,950 10,740,955 - Total noncurrent liabilities 98,265,291 34,394,525 10,974,911 143,634,727 4,038,274 TOTAL LIABILITIES 115,212,289 36,605,876 11,819,940 163,638,105 13,324,995 DEFERRED INFLOWS OF RESOURCESDeferred inflows of resources related to pensions 69,891 21,816 36,668 128,375 - Deferred inflows of resources related to OPEB 673,279 210,159 353,231 1,236,669 - TOTAL DEFERRED INFLOWS OF RESOURCES 743,170 231,975 389,899 1,365,044 - NET POSITION (DEFICIT) Net investment in capital assets 241,092,911 (7,313,367) 1,918,856 235,698,400 10,912,173 Restricted for bond reserves 2,555,433 - - 2,555,433 - Unrestricted 44,107,507 10,872,589 (5,203,364) 49,776,732 10,372,269 TOTAL NET POSITION (DEFICIT) 287,755,851$ 3,559,222$ (3,284,508)$ 288,030,565$ 21,284,442$ Business-type Activities - Enterprise Funds CITY OF LANSING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND NET POSITION PROPRIETARY FUNDS YEAR ENDED JUNE 30, 2024 The accompanying notes are an integral part of the financial statements. 38 Governmental Activities Sewage Municipal Nonmajor Internal Disposal Parking Enterprise Service System System Funds Total Funds OPERATING REVENUES Charges for services 39,752,999$ 5,731,892$ 9,362,252$ 54,847,143$ 96,734,704$ Other - 28,788 - 28,788 162,976 TOTAL OPERATING REVENUES 39,752,999 5,760,680 9,362,252 54,875,931 96,897,680 OPERATING EXPENSES Personnel services 4,206,437 1,524,455 1,980,635 7,711,527 9,588,374 Purchase of goods and services 9,464,472 1,754,509 5,185,226 16,404,207 92,096,495 Other services and charges 96,241 336,759 - 433,000 - Depreciation/amortization 11,284,367 2,006,045 71,936 13,362,348 3,342,692 TOTAL OPERATING EXPENSES 25,051,517 5,621,768 7,237,797 37,911,082 105,027,561 OPERATING INCOME (LOSS) 14,701,482 138,912 2,124,455 16,964,849 (8,129,881) NONOPERATING REVENUES (EXPENSES) Interest income 2,939,869 1,898,039 142,552 4,980,460 130,154 Gain on sale of capital assets - - - - 172,718 Interest expense and fees (2,047,421) (2,394,429) - (4,441,850) (57,159) TOTAL NONOPERATING REVENUES (EXPENSES) 892,448 (496,390) 142,552 538,610 245,713 NET INCOME (LOSS) BEFORE TRANSFERS 15,593,930 (357,478) 2,267,007 17,503,459 (7,884,168) TRANSFERS IN - 223,750 - 223,750 - TRANSFERS OUT - - - - (223,750) TOTAL TRANSFERS - 223,750 - 223,750 (223,750) CHANGE IN NET POSITION 15,593,930 (133,728) 2,267,007 17,727,209 (8,107,918) Net position (deficit), beginning of year 272,161,921 3,692,950 (5,551,515) 270,303,356 29,392,360 Net position (deficit), end of year 287,755,851$ 3,559,222$ (3,284,508)$ 288,030,565$ 21,284,442$ Business-type Activities - Enterprise Funds CITY OF LANSING STATEMENT OF CASH FLOWS PROPRIETARY FUNDS YEAR ENDED JUNE 30, 2024 The accompanying notes are an integral part of the financial statements. CONTINUED 39 Governmental Activities Sewage Municipal Nonmajor Internal Disposal Parking Enterprise Service System System Funds Total Funds CASH FLOWS FROM OPERATING ACTIVITIES Cash received from customers 40,958,643$ 5,439,371$ 8,914,934$ 55,312,948$ -$ Cash received (paid) from interfund services (3,543,795) - - (3,543,795) 100,899,597 Cash received (paid) for intergovernmental services (13,940,990) 1,679,960 - (12,261,030) - Cash payments for goods and services (10,572,721) (2,062,942) (4,986,696) (17,622,359) (91,715,077) Cash payments to employees (6,693,439) (2,000,570) (3,773,370) (12,467,379) (10,392,680) NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 6,207,698 3,055,819 154,868 9,418,385 (1,208,160) CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Purchases of capital assets (12,760,543) (28,000) - (12,788,543) (4,158,534) Proceeds from sale of capital assets - - - - 325,998 Principal paid on long-term obligations (10,981,881) (1,130,653) - (12,112,534) (1,207,096) Interest and costs paid on long-term obligations (2,035,591) (2,928,491) - (4,964,082) (57,619) Transfers in/(out) - 223,750 - 223,750 (223,750) Proceeds from debt issuance 3,626,879 - - 3,626,879 - Payments received on contract receivable 31,099 1,078,023 - 1,109,122 - NET CASH (PROVIDED) BY CAPITAL AND RELATED FINANCING ACTIVITIES (22,120,037) (2,785,371) - (24,905,408) (5,321,001) CASH FLOWS FROM INVESTING ACTIVITIES Interest received (loss) 2,939,869 1,901,044 142,552 4,983,465 130,154 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS (12,972,470) 2,171,492 297,420 (10,503,558) (6,399,007) Cash and cash equivalents, beginning of year 42,813,727 6,394,355 5,909,169 55,117,251 23,100,063 Cash and cash equivalents, end of year 29,841,257$ 8,565,847$ 6,206,589$ 44,613,693$ 16,701,056$ Reconciliation to Statement of Net Position Cash and cash equivalents -$ 5,781,443$ 200$ 5,781,643$ -$ Cash and cash equivalents - restricted 2,555,433 - - 2,555,433 - Equity in pooled cash and investments 27,285,824 2,784,404 6,206,389 36,276,617 16,701,056 Total cash and cash equivalents, end of year 29,841,257$ 8,565,847$ 6,206,589$ 44,613,693$ 16,701,056$ Business-type Activities - Enterprise Funds CITY OF LANSING STATEMENT OF CASH FLOWS (concluded) PROPRIETARY FUNDS YEAR ENDED JUNE 30, 2024 The accompanying notes are an integral part of the financial statements. 40 Governmental Activities Sewage Municipal Nonmajor Internal Disposal Parking Enterprise Service System System Funds Total Funds Reconciliation of operating income (loss) to net cash provided (used) by operating activities Operating income (loss) 14,701,482$ 138,912$ 2,124,455$ 16,964,849$ (8,129,881)$ Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities Depreciation/amortization 11,284,367 2,006,045 71,936 13,362,348 3,342,692 (Increase) decrease in: Accounts receivable 1,205,644 (321,309) (447,318) 437,017 (477,703) Due from other funds (3,543,795) - - (3,543,795) - Due from other governmental units (13,940,990) - - (13,940,990) - Inventories (829,926) - (2,241) (832,167) (129,364) Prepaids - - - - 7,156 Deferred outflows of resources related to pensions 843,969 247,392 471,437 1,562,798 - Deferred outflows of resources related to OPEB 149,014 44,751 81,326 275,091 - Increase (decrease) in: Accounts payable (182,082) 26,302 200,771 44,991 503,458 Due to other funds - - - - 3,543,795 Accrued liabilities (6,383) 5,511 (3,581) (4,453) 14,609 Due to other governmental units - 1,679,960 - 1,679,960 - Deposits payable - 2,024 - 2,024 - Compensated absences 7,808 31,165 (12,212) 26,761 (3,512) Claims incurred but not reported - - - - 120,590 Net pension liability (2,055,089) (450,964) (1,418,437) (3,924,490) - Net other post-employment benefits liability (1,875,561) (497,542) (1,140,984) (3,514,087) - Deferred inflows of resources related to pensions (224,039) (66,587) (123,515) (414,141) - Deferred inflows of resources related to OPEB 673,279 210,159 353,231 1,236,669 - NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 6,207,698$ 3,055,819$ 154,868$ 9,418,385$ (1,208,160)$ Business-type Activities - Enterprise Funds CITY OF LANSING FIDUCIARY FUND FINANCIAL STATEMENTS The accompanying notes are an integral part of the financial statements. 41 Pension and Other Postemployment Benefit Trust Funds Employee pension and other postemployment benefit trust funds accept payments made by the City, invest fund resources, calculate, and pay pensions to retirees (or beneficiaries), and account for postemployment healthcare coverage. Custodial Funds 54-A District Court accounts for resources held in a trustee or agent capacity. Current tax collections fund accounts for collections of property taxes and remittances of them to the appropriate authorities. CITY OF LANSING FIDUCIARY FUNDS STATEMENT OF FIDUCIARY NET POSITION JUNE 30, 2024 The accompanying notes are an integral part of the financial statements. 42 Pension and Other Post- Employment Benefits Trust Custodial Funds ASSETS Cash and cash equivalents 9,992,035$ -$ Equity in pooled cash and investments - 127,435 Investments Mutual funds 434,368,686 - Domestic equities 154,606,419 - International equities 3,343,663 - Emerging market equities 30,762,629 - Money market funds 25,025,357 - Receivables Interest and dividends 293,597 - TOTAL ASSETS 658,392,386 127,435 LIABILITIES Accounts payable 433,826 - Due to other governmental units 27,992,095 - Due to individuals and agencies - 127,435 TOTAL LIABILITIES 28,425,921 127,435 NET POSITION RESTRICTED FOR: Pension benefits 477,984,521 - Other postemployment benefits 151,981,944 - TOTAL NET POSITION 629,966,465$ -$ CITY OF LANSING FIDUCIARY FUNDS STATEMENT OF CHANGES IN FIDUCIARY NET POSITION YEAR ENDED JUNE 30, 2024 The accompanying notes are an integral part of the financial statements. 43 Pension and Other Post- Employment Benefits Trust Custodial Funds ADDITIONS TO NET POSITION Investment income Change in fair value of investments 61,278,114$ -$ Interest income 1,605,149 - Investment expense (1,983,490) - Net investment income 60,899,773 - Contributions Employer 61,675,828 - Nonemployer 11,551,892 - Plan members 5,210,271 - Total contributions 78,437,991 - Other additions Collections from or on behalf of individuals - 588,434 Collections of taxes for other governments - 137,494,653 Total other additions - 138,083,087 TOTAL ADDITIONS 139,337,764 138,083,087 DEDUCTIONS FROM NET POSITION Payments to or on behalf of individuals - 588,434 Payment of taxes collected for other governments - 137,494,653 Participant benefits 85,306,627 - Administrative expenses 1,029,475 - TOTAL DEDUCTIONS 86,336,102 138,083,087 CHANGE IN NET POSITION 53,001,662 - Net position, beginning of year 576,964,803 - Net position, end of year 629,966,465$ -$ 44 COMPONENT UNITS CITY OF LANSING DISCRETELY PRESENTED COMPONENT UNITS 45 Discretely presented component units are entities that are legally separate from the City but for which the City is financially accountable, or their relationship with the City is such that exclusion would cause the City’s financial statements to be misleading or incomplete. The City has seven discretely presented component units: Brownfield Redevelopment Authority Tax Increment Finance Authority Saginaw Street Corridor Improvement Authority Michigan Avenue Corridor Improvement Authority South MLK Jr. Blvd. Corridor Improvement Authority Public Media Authority Lansing Entertainment and Public Facilities Authority CITY OF LANSING COMBINING STATEMENT OF NET POSITION DISCRETELY PRESENTED COMPONENT UNITS JUNE 30, 2024 The accompanying notes are an integral part of the financial statements. 46 Brownfield Redevelopment Authority Tax Increment Finance Authority Saginaw Street Corridor Improvement Authority Michigan Avenue Corridor Improvement Authority South MLK Jr. Blvd. Corridor Improvement Authority Public Media Authority Lansing Entertainment and Public Facilities Authority TotalASSETS Current assets Cash and cash equivalents 6,001,355$ 12,500,390$ 12,830$ 77,610$ 1$ 25,775$ 3,728,597$ 22,346,558$ Equity in pooled cash and investments - - 131,418 268,638 75,336 22,578 - 497,970 Cash and cash equivalents - restricted 1,909,530 291,211 - - - - 1,656,189 3,856,930 Receivables, net 45,410 - - - - - 2,164,620 2,210,030 Due from other governmental units - 1,679,960 - - 46,430 - - 1,726,390 Inventories - - - - - - 86,187 86,187 Prepaids - - - - - - 9,523 9,523 Total current assets 7,956,295 14,471,561 144,248 346,248 121,767 48,353 7,645,116 30,733,588 Noncurrent assets Noncurrent portion of receivable, net 37,919 - - - - - - 37,919 Capital assets, net of accumulated depreciation - - - - - - 2,246,864 2,246,864 Total noncurrent assets 37,919 - - - - - 2,246,864 2,284,783 TOTAL ASSETS 7,994,214 14,471,561 144,248 346,248 121,767 48,353 9,891,980 33,018,371 LIABILITIES Current liabilities Accounts payable 3,702,966 - - - - - 1,347,483 5,050,449 Accrued liabilities - - - - - 1,923 502,299 504,222 Current portion of accrued interest payable 398,206 104,998 - - - - - 503,204 Due to other governmental units - - - - - 46,430 - 46,430 Unearned revenue - - - - - - 2,122,051 2,122,051 Current portion of long-term obligations 1,028,839 1,682,510 - - - - 43,883 2,755,232 Total current liabilities 5,130,011 1,787,508 - - - 48,353 4,015,716 10,981,588 Noncurrent liabilities Noncurrent portion of long-term obligations 37,126,485 38,240,723 - - - - 226,439 75,593,647 Accrued interest payable, net of current portion - 32,778 - - - - - 32,778 Total noncurrent liabilities 37,126,485 38,273,501 - - - - 226,439 75,626,425 TOTAL LIABILITIES 42,256,496 40,061,009 - - - 48,353 4,242,155 86,608,013 DEFERRED INFLOW OF RESOURCES Deferred gain on refunding - 907,988 - - - - - 907,988 NET POSITION (DEFICIT)Net investment in capital assets - - - - - - 1,976,542 1,976,542 Restricted for capital projects - - - - - - 80,000 80,000 Restricted for redevelopment projects 1,992,859 153,435 - - - - - 2,146,294 Unrestricted (36,255,141) (26,650,871) 144,248 346,248 121,767 - 3,593,283 (58,700,466) TOTAL NET POSITION (DEFICIT) (34,262,282)$ (26,497,436)$ 144,248$ 346,248$ 121,767$ -$ 5,649,825$ (54,497,630)$ CITY OF LANSING COMBINING STATEMENT OF ACTIVITIES DISCRETELY PRESENTED COMPONENT UNITS YEAR ENDED JUNE 30, 2024 The accompanying notes are an integral part of the financial statements. 47 Brownfield Redevelopment Authority Tax Increment Finance Authority Saginaw Street Corridor Improvement Authority Michigan Avenue Corridor Improvement Authority South MLK Jr. Blvd. Corridor Improvement Authority Public Media Authority Lansing Entertainment and Public Facilities Authority Total EXPENSES Community development 12,337,460$ 1,662,993$ 1,234$ 3,981$ -$ -$ -$ 14,005,668$ Recreation and culture - - - - - 22,772 9,727,637 9,750,409 TOTAL EXPENSES 12,337,460 1,662,993 1,234 3,981 - 22,772 9,727,637 23,756,077 PROGRAM REVENUES Charges for services 15,000 - - - - - 7,394,183 7,409,183 Operating grants and contributions 4,941 - - - - 22,772 2,073,414 2,101,127 Capital grants and contributions - - - - - - 1,981,186 1,981,186 TOTAL PROGRAM REVENUES 19,941 - - - - 22,772 11,448,783 11,491,496 NET PROGRAM (EXPENSE) REVENUE (12,317,519) (1,662,993) (1,234) (3,981) - - 1,721,146 (12,264,581) GENERAL REVENUES Property taxes 10,692,066 6,881,202 74,943 127,126 121,767 - - 17,897,104 Unrestricted investment earnings 352,154 3,798 - - - - - 355,952 Other - 154 - - - - 942,080 942,234 TOTAL GENERAL REVENUES 11,044,220 6,885,154 74,943 127,126 121,767 - 942,080 19,195,290 CHANGE IN NET POSITION (1,273,299) 5,222,161 73,709 123,145 121,767 - 2,663,226 6,930,709 Net position (deficit), beginning of year (32,988,983) (31,719,597) 70,539 223,103 - - 2,986,599 (61,428,339) Net position (deficit), end of year (34,262,282)$ (26,497,436)$ 144,248$ 346,248$ 121,767$ -$ 5,649,825$ (54,497,630)$ 48 NOTES TO FINANCIAL STATEMENTS CITY OF LANSING INDEX - NOTES TO FINANCIAL STATEMENTS 49 Page Note 1 - Summary of Significant Accounting Policies .................................................................................................. 50 Note 2 - Budgetary Information ............................................................................................................................................... 63 Note 3 - Deficit Fund Equity ........................................................................................................................................................ 63 Note 4 - Deposits and Investments ......................................................................................................................................... 64 Note 5 - Receivables ........................................................................................................................................................................ 72 Note 6 - Capital Assets .................................................................................................................................................................... 73 Note 7 - Accounts Payable and Accrued Liabilities ....................................................................................................... 75 Note 8 - Interfund Receivables, Payables, and Transfers .......................................................................................... 75 Note 9 - Long-term Obligations................................................................................................................................................. 76 Note 10 - Fund Balances - Governmental Funds ............................................................................................................. 81 Note 11 - Net Investment in Capital Assets ........................................................................................................................ 81 Note 12 - Segment Information - Enterprise Funds ...................................................................................................... 82 Note 13 - Risk Management ........................................................................................................................................................ 82 Note 14 - Property Taxes .............................................................................................................................................................. 83 Note 15 - Contingent Liabilities ................................................................................................................................................ 83 Note 16 - Pension Plans ................................................................................................................................................................. 83 Note 17 - Other Postemployment Benefits ........................................................................................................................ 96 Note 18 - Tax Abatements ........................................................................................................................................................... 113 Note 19 - Assets Held by Foundation .................................................................................................................................... 114 Note 20 - Lease Receivable ......................................................................................................................................................... 114 Note 21 - Upcoming Accounting Pronouncements ....................................................................................................... 115 Note 22 - Subsequent Events ..................................................................................................................................................... 116 CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 50 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The City of Lansing (the “City”) was incorporated in 1859. In 1909, the City came under the provisions of Act 279, P.A. 1909, as amended (“Home Rule City Act”). The City operates under a strong Mayor form of government in which the Mayor is responsible for implementation and administration of City policy as established by City Council. The accounting and reporting policies of the City conform in all material respects to generally accepted accounting principles (GAAP) as applicable to governments. The Governmental Accounting Standards Board (GASB) is the standard setting body for establishing governmental accounting and financial reporting principles, which are primarily set forth in the GASB’s Codification of Governmental Accounting and Financial Reporting Standards (GASB Codification). Following is a summary of the significant policies: Reporting Entity As required by generally accepted accounting principles, these financial statements present the City and its component units, entities for which the City is considered to be financially accountable. The financial data of the component units are included in the City’s reporting entity because of the significance of their operational or financial relationships with the City. Blended Component Unit A blended component unit is a legally separate entity from the City but is so intertwined with the City that it is, in substance, the same as the City. It is reported as part of the City and its financial data is combined with data of the appropriate funds. The City has one blended component unit, the Building Authority with a fiscal June 30 year-end. This component unit provides services primarily to benefit the City. The blended unit is described as follows: The City of Lansing Building Authority (the “Authority”) was established by the City under Act 31, Michigan Public Acts of 1948. The Mayor, with the advice and consent of City Council, appoints the Authority's governing body and designates management. The Authority uses the proceeds of its tax- exempt bonds to finance the construction or acquisition of capital assets for the City only. The bonds are secured by lease agreements with the City and will be retired through lease payments from the City. The financial activity, assets, liabilities, and equity of the Authority are incorporated within the City’s Municipal Parking System enterprise fund. Discretely Presented Component Units Discretely presented component units are entities that are legally separate from the City but for which the City is financially accountable, or their relationship with the City is such that exclusion would cause the City’s financial statements to be misleading or incomplete. The discretely presented component units are as follows: The Lansing Brownfield Redevelopment Authority (“LBRA”) was established by the City on August 17, 1997, under the authority contained in Act 381, Michigan Public Acts of 1996 (the “Act”). The Act authorizes the City to establish and to designate the boundaries of a Brownfield redevelopment zone. The Brownfield Redevelopment Authority is appointed by City Council to preside over such a zone, and it is authorized to promote the revitalization of environmentally distressed areas within the City of Lansing. The Act allows the LBRA to participate in a broad range of improvement activities intended to encourage the reuse of industrial and commercial property by offering economic incentives for redevelopment to prevent property value deterioration. Tax increment financing plans must be approved by the City. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 51 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) Discretely Presented Component Units (continued) Tax increment financing permits the LBRA to capture tax revenues which are attributable to increases in the value of real and personal property located within an approved project area. Current activities of the LBRA include collections of property tax revenues on multiple projects within the project area. The Tax Increment Finance Authority (“TIFA”) was established by the City under the authority contained in Act 450, Michigan Public Acts of 1981 (“Act 450”). Act 450 authorizes the City to designate specific districts within its corporate limits as TIFA districts. The TIFA presides over such districts, formulating plans for public improvements, economic development, neighborhood revitalization, and historic preservation within the districts. Act 450 allows the TIFA to participate in a broad range of improvement activities intended to contribute to economic growth and prevent property value deterioration. The TIFA’s governing body is appointed by the Mayor with the advice and consent of the City Council. Bond issuances, to fund the above activities, are approved by the City Council and the legal liability for the debt remains with the City. The Saginaw Street Corridor Improvement Authority (“SSCIA”) was created in 2009 with the goals to correct and prevent deterioration in the business district, redevelop the city’s commercial corridors and promote economic growth. The Authority followed several key principles that were used in the creation of the plan and are supported by the city’s master plan to transform the visually unappealing character of the corridor, to encourage pedestrians and to market the quality of the adjacent neighborhoods. In 2019, the development and tax increment financing plans were approved and allow the Authority to begin its first steps in executing the vision set forth by the corridor’s residents, businesses, and other stakeholders. The Authority’s governing body is appointed by the Mayor with the advice and consent of the City Council. The Authority relies on tax increment revenues as available, along with grants and other revenues. If there are bond issuances to fund the above activities, they are approved by the City Council and the legal liability for the debt remains with the City. The Michigan Avenue Corridor Improvement Authority (“MACIA”) was created in 2009 with the goals to correct and prevent deterioration in the business district, redevelop the city’s commercial corridors and promote economic growth. The Development and Tax Increment Financing plans arrange projects into three categories: public infrastructure, current and prevent deterioration, and promote neighborhood aligned economic growth. In 2019, the development and tax increment finance plans were approved and allow the Authority to begin its first steps in executing the vision set forth by the corridor’s residents, businesses, and other stakeholders. The Authority’s governing body is appointed by the Mayor with the advice and consent of the City Council. The Authority relies on tax increment revenues as available, along with grants and other revenues. If there are bond issuances to fund the above activities, they are approved by the City Council and the legal liability for the debt remains with the City. The Lansing Entertainment and Public Facilities Authority (“LEPFA”) was established under the charter of the City of Lansing, Michigan in February 1996, replacing the former Greater Lansing Convention/Exhibition Authority, which had been responsible for operating and managing the Lansing Center and the Lansing Civic Arena (the latter through the fiscal year ended June 30, 1995). LEPFA was established to oversee the management and operations of the Lansing Center, Center Park Productions, Grosbeck Golf Course, and the Jackson Field. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 52 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) Discretely Presented Component Units (concluded) LEPFA is chartered as a building authority under the provisions of Act 31, Public Acts of Michigan, 1948. In the event of dissolution or termination of LEPFA, all assets and rights of the Authority shall revert to the City. LEPFA’s Board of Commissioners consists of thirteen members appointed by the Mayor of the City of Lansing and approved by the City Council. The South MLK Jr. Blvd. Corridor Improvement Authority (“MLKCIA”) was created in 2019 with the goals to correct and prevent deterioration in the business district, redevelop the city’s commercial corridors and promote economic growth. The Development and Tax Increment Financing plans arrange projects into four categories used by the National Main Street Model: design, economic restructuring, organization, and promotions/marketing. In 2019, the development and tax increment finance plans were approved and allow the Authority to begin its first steps in executing the vision set forth by the corridor’s residents, businesses, and other stakeholders. The Authority’s governing body is appointed by the Mayor with the advice and consent of the City Council. The Authority relies on tax increment revenues as available, along with grants and other revenues. If there are bond issuances to fund the above activities, they are approved by the City Council and the legal liability for the debt remains with the City. The Public Media Authority (“PMA”) was created in 2022. The Authority was established for the purpose of acquiring, furnishing, equipping, owning, improving, enlarging, operating, and maintaining City property. PMA is chartered as a building authority under the provisions of Act 31, Public Acts of Michigan, 1948. In the event of dissolution or termination of PMA, all assets and rights of the Authority shall revert to the City. PMA’s Board of Commissioners consists of seven members appointed by the Mayor of the City of Lansing and approved by the City Council. Component Unit Financial Statements Complete financial statements for the following individual component units may be obtained from each entity’s administrative offices. Because separately issued financial statements are readily available for these component units, detailed notes applicable to each Component Unit are not duplicated here in accordance with GASB 61. City of Lansing Building Authority 8th Floor 124 West Michigan Avenue Lansing, Michigan 48933 Brownfield Redevelopment Authority / Tax Increment Finance Authority 1000 S. Washington Avenue, Suite 201 Lansing, Michigan 48910 Lansing Entertainment and Public Facilities Authority 333 East Michigan Avenue Lansing, Michigan 48933 For the SSCIA, MACIA, MLKCIA, and PMA, these discretely presented component units financial statements are included in the City’s audited financial statements and are not audited separately. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 53 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) Fiduciary Component Unit The Pension and Other Postemployment Benefits Trust Funds were established to account for the assets set aside to fund the City’s pension and OPEB plans. The primary purpose of the Trusts is to provide the necessary funding for pension payments and retiree healthcare coverage provided to eligible City employees during retirement. The Trusts were established with a Board of Trustees made from individuals from the City, Council, retirement plans, and the public for each of the Employees’ Retirement System and Police Officers’ and Fire Fighters’ Retirement System. The assets of the Trusts are for the exclusive benefit of the participants and their beneficiaries, and the assets shall not be diverted to any other activity prior to the satisfaction of all liabilities. The assets are protected from any of the City’s creditors. The respective Boards of Trustees have the ability to exercise responsibility, specifically in the area of designation of management. Joint Venture In 1998, the City entered into an agreement with Ingham County (the “County”) to form the City of Lansing and County of Ingham Joint Building Authority (JBA) for the purpose of constructing and managing a building in downtown Lansing that houses the courts, prosecuting attorney, and other related departments. The JBA is governed by a three-member board composed of one member each appointed by the City and the County and one appointed jointly by the two units. Both the County and the City contribute cash and/or property to the JBA. Bonds were issued in 1999 by the JBA to provide the funding necessary to construct the building. Because the joint venture agreement does not provide an explicit contractual formula outlining the City’s claim to the JBA’s assets, it is considered to be a “joint venture with no equity interest” and accordingly, no amounts are reported in the accompanying financial statements for an equity interest. Financial information for the JBA may be obtained by writing the Ingham County Financial Services Division, P.O. Box 319, Mason, Michigan 48854. Government-wide and Fund Financial Statements The government-wide financial statements (i.e., the statement of net position and the statement of activities) report information on all of the nonfiduciary activities of the primary government and its component units. Governmental activities, which normally are supported by taxes and intergovernmental revenues, are reported separately from business-type activities, which rely to a significant extent on fees and charges for support. Likewise, the primary government is reported separately from certain component units for which the primary government is financially accountable. 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 are those that are clearly identifiable with a specific function or segment. Program revenues include (1) 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 not properly included among program revenues are reported instead as general revenues. Separate financial statements are provided for governmental funds, proprietary funds, and fiduciary funds, even though the latter are excluded from the government-wide financial statements. Major individual governmental funds and major individual enterprise funds are reported as separate columns in the fund financial statements. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 54 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) Measurement Focus, Basis of Accounting, and Financial Statement Presentation The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, as are the proprietary fund and fiduciary fund financial statements. Revenues are recorded when earned and 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 items are recognized as revenue as soon as all eligibility requirements imposed by the provider have been met. Governmental funds are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Under this method, revenues are recognized when measurable and available. Revenues are considered to be available when they are collectible within the current period or soon enough thereafter to pay liabilities of the current period. The City considers all revenues reported in the governmental funds to be available if they are collected within three months after year-end, except for income taxes that use a 45-day collection period, property taxes that use a 60-day collection period, and reimbursement-based grants that use 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 compensated absences and claims and judgments, are recorded only when payment is due. Property taxes, intergovernmental revenue, licenses, and interest associated with the current fiscal period are all considered to be susceptible to accrual and as such have been recognized as revenues of the current fiscal period. Only the portion of special assessments receivable due within the current fiscal period is considered to be susceptible to accrual as revenue of the current period. All other revenue items are considered to be measurable and available only when cash is received by the City. The City reports the following Major Governmental Funds: General Fund. This fund is the City’s primary operating fund. It accounts for all the financial resources of the primary government, except those accounted for and reported in another fund. State and Federal Grant Fund. This Special Revenue fund accounts for all revenues from inter- governmental grants and various contributions. These revenues are used for projects as detailed in individual grant applications. Public Safety Capital Projects Fund. This fund accounts for capital project and debt service activity for the Public Safety. The City reports the following Major Enterprise Funds: Sewage Disposal System Fund. This fund accounts for the activities of the sewage disposal services to the residents of the City. Municipal Parking System Fund. This fund accounts for the operation of City-owned parking facilities. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 55 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) Measurement Focus, Basis of Accounting, and Financial Statement Presentation (continued) Additionally, the City reports the following Fund Types: Special Revenue Funds are used to account for and report the proceeds of specific revenue sources that are restricted or committed to expenditure for specified purposes other than debt service or capital projects that comprise or are expected to comprise a substantial portion of the fund's total reported inflows. Debt Service Funds are used to account for and report financial resources that are restricted, committed, or assigned to expenditure for principal, interest, and related costs. Capital Projects Funds are used to account for and report financial resources that are restricted, committed, or assigned to expenditure for capital outlays, including the acquisition or construction of capital facilities and other capital assets. Permanent Funds account for resources that are legally restricted to the extent that only earnings, and not principal, may be used for purposes that support the government’s programs. Enterprise Funds account for those operations that are financed and operated in a manner similar to private business or where the City has decided that the determination of revenues earned, costs incurred and/or net income is necessary for management accountability. Internal Service Funds account for operations that provide services to other departments or agencies of the City, or to other governments, on a cost-reimbursement basis. This includes operating a maintenance facility for trucks and equipment used by the Public Service Department, health care and self-insurance services, engineering, 311 program, and information technology. Pension and Other Postemployment Benefit Trust Funds account for the accumulation of resources to be used for retirement annuity payments to eligible full-time employees of the City, certain healthcare costs, and other postemployment benefit distributions. The Custodial Funds account for resources held in a fiduciary capacity for the 54-A District Court, and property taxes collected and distributed to other governments. As a general rule the effect of interfund activity has been eliminated from the government-wide financial statements. Exceptions to this general rule are payments in lieu of taxes and various other functions of the government. Elimination of these charges would distort the direct costs and program revenues reported for the various functions concerned. Also, current internal balances between governmental activities and fiduciary activities have not been eliminated. Proprietary funds distinguish operating revenues and expenses from nonoperating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund’s principal ongoing operations. The principal operating revenues of the City’s enterprise and internal service funds are charges to customers for sales and services. Operating expenses for enterprise funds and internal service funds include the cost of sales and services, administrative expenses, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 56 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) Measurement Focus, Basis of Accounting, and Financial Statement Presentation (concluded) Nonexchange transactions, in which the City gives (or receives) value without directly receiving (or giving) equal value in exchange, include property taxes, grants, entitlements and donations. On an accrual basis, revenue from property taxes is recognized in the fiscal year for which the taxes are levied. Revenue from grants, entitlements and donations is recognized in the fiscal year in which all eligibility requirements have been satisfied. Restricted net positions are amounts that are subject to restrictions beyond the government’s control. The restrictions may be externally imposed or imposed by law. When both restricted and unrestricted resources are available for use, it is the government’s policy to use restricted resources first, then unrestricted resources as they are needed. Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources, and Equity Deposits and Investments Restricted cash consists of amounts required to be maintained separately in accordance with bond covenants or other restrictions limiting usage of amounts in certain accounts. The City maintains an investment pool for all City funds. Each fund’s portion of the investment pool is displayed on the statement of net position/balance sheet as “equity in pooled cash.” The City’s cash and cash equivalents are considered to be cash on hand, demand deposits and short-term investments with original maturities of three months or less from the date of acquisition. State statutes authorize the City to invest in: Bonds, securities, other obligations and repurchase agreements of the United States, or an agency or instrumentality of the United States. Certificates of deposit, savings accounts, deposit accounts or depository receipts of a qualified financial institution. Commercial paper rated at the time of purchase within the two highest classifications established by not less than two standard rating services and that matures not more than 270 days after the date of purchase. Bankers’ acceptances of United States banks. Obligations of the State of Michigan and its political subdivisions, that, at the time of purchase are rated as investment grade by at least one standard rating service. Mutual funds registered under the Investment Company Act of 1940 with the authority to purchase only investment vehicles that are legal for direct investment by a public corporation. External investment pools as authorized by Public Act 20 as amended through December 31, 1997. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 57 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources, and Equity (continued) Deposits and Investments (concluded) Investments are stated at fair value. Short-term investments are reported at cost, which approximates fair value. Unrealized appreciation or depreciation on pension and other postemployment benefit trust fund investments due to changes in fair value are recognized each year. Receivables/Payables All receivables are reported at their gross value and, where appropriate, are reduced by the estimated portion that is expected to be uncollectible. Amounts due from other governments include amounts due from grantors for specific programs and capital projects and for capture property tax revenues not received by applicable component units as of year-end. Program grants and capital grants for capital assets are recorded as receivables and revenues at the time reimbursable project costs are incurred. Amounts received in advance of project costs being incurred are reported as unearned revenue. Transactions between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as either due to/from other funds (i.e., the current portion of interfund loans) or advances to/from other funds (i.e., the non-current portion of interfund loans). All other outstanding balances between funds are reported as due to/from other funds. Any residual balances outstanding between the governmental activities and business-type activities are reported in the government-wide financial statements as internal balances. Certain receivables in governmental funds consist of rehabilitation and redevelopment loans that are generally not expected or scheduled to be collected in the subsequent year. Contract receivable consist of amounts collectible from local municipalities for which the City has irrevocably pledged its full faith and credit as collateral for certain construction and improvement bonds. In accordance with contractual agreements, these entities will provide all future amounts due for bond principal and accrued interest payable. The receivable has been reported as current based on the amounts to be collected next year to satisfy obligations. Inventories and Prepaids All inventories are valued at cost using the first-in/first-out method. Inventories of governmental funds are recorded as expenditures when consumed. Certain payments to vendors reflect costs applicable to future accounting periods and are recorded as prepaid items in both government-wide and fund financial statements. In governmental funds, prepaid items are charged to expenditures using the consumption method. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 58 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources, and Equity (continued) Capital Assets Capital assets, which include property, plant, equipment, flowage rights, right to use, and infrastructure assets (e.g., roads, bridges, sidewalks, and similar items acquired or constructed since June 30, 1980), are reported in the applicable governmental or business-type activities columns in the government-wide financial statements. Capital assets are defined by the City as assets having a useful life in excess of three years and whose costs exceed $5,000 ($100,000 for buildings). Capital assets are stated at historical cost or estimated historical cost where actual cost information is not available. Donated capital assets are recorded at their estimated acquisition cost as of the donation date. In addition to land and construction in progress, the amount presented as capital assets not being depreciated includes intangible assets consisting of land development rights acquired for the purpose of farmland and ranch preservation. Land development rights are deemed to have an indefinite useful life, and therefore are not being amortized. Right to use assets of the City are amortized using the straight-line method over the shorter of the subscription period or the estimated useful lives. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend asset lives are not capitalized. Major outlays for capital assets and improvements are capitalized as projects are constructed. The other capital assets are depreciated using the straight-line method over the following estimated useful lives: Years Buildings 20-50 Improvements 8-50 Equipment 3-15 Sanitary sewers 50 Flowage rights 30 Right to use - SBITA 7 Infrastructure 10-75 The City reviews long-lived assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset exceeds its fair value. If it is determined that an impairment loss has occurred, the asset is written down to its net realizable value and a current charge to income is recognized. Deferred Outflows of Resources In addition to assets, the statement of financial position will sometimes report a separate section for deferred outflows of resources. This separate financial statement element, deferred outflows of resources, represents a consumption of net assets that applies to a future period(s) and so will not be recognized as an outflow of resources (expense/expenditure) until then. The City reports a deferred charge on advance bond refunding for the difference in the carrying value of refunded debt and its reacquisition price. This amount is deferred and amortized over the shorter of the life of the refunded or refunding debt. The City also reports deferred outflows of resources for changes in expected and actual investments returns, assumptions, and benefits provided, related to the net pension and not other postemployment benefit liabilities, when applicable. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 59 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources, and Equity (continued) Compensated Absences The City permits employees to accumulate earned but unused vacation and compensatory time benefits, subject to certain limitations. Certain bargaining unit employees are also permitted to accumulate earned but unused sick leave. All vacation and compensatory time pay and 50% of sick leave are accrued when incurred in the government-wide and proprietary fund financial statements. A liability for these amounts is reported in governmental funds only if they have matured, for example, as a result of employee resignations or retirements. Unearned Revenue Unearned revenue consists of amounts received prior to the delivery of goods/service or expenditure on allowable costs. Long-term Obligations In the government-wide financial statements, and proprietary fund types in the fund financial statements, long-term debt and other long-term obligations are reported as liabilities in the applicable governmental activities, business-type activities, or proprietary fund statement of net position. Bond premiums and discounts are deferred and amortized over the life of the bonds using the straight-line basis. Bonds payable are reported net of the applicable bond premium or discount. Bond issuance costs are reported as expenses when incurred. In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, 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 debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. Deferred Inflows of Resources 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 of net assets that applies to one or more future periods and so will not be recognized as an inflow of resources (revenue) until that time. The governmental funds report unavailable revenues, which arise only under a modified accrual basis of accounting that are reported as deferred inflows of resources. These amounts are deferred and recognized as an inflow of resources in the period that the amounts become available. The City also reports deferred inflows of resources for changes in expected and actual investments returns, assumptions, and benefits provided, related to the net pension and other postemployment benefit liabilities when applicable. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 60 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources, and Equity (continued) Fund Balances Governmental funds report nonspendable fund balance for amounts that cannot be spent because they are either (a) not in spendable form or (b) legally or contractually required to be maintained intact. Restricted fund balance is reported when externally imposed constraints are placed on the use of resources by grantors, contributors, or laws or regulations of other governments. Committed fund balance is reported for amounts that can only be used for specific purposes pursuant to constraints imposed by formal action of the government’s highest level of decision-making authority, the City Council. A formal resolution of the City Council is required to establish, modify, or rescind a fund balance commitment. The City reports assigned fund balance for amounts that are constrained by the government’s intent to be used for specific purposes but are neither restricted nor committed. The City Council has not delegated the authority to assign fund balance. Unassigned fund balance is the residual classification for the General Fund. In other funds, the unassigned classification is used to report a deficit balance resulting from overspending for specific purposes for which amounts had been restricted, committed, or assigned, when applicable. When the City incurs an expenditure for purposes for which various fund balance classifications can be used, it is the City’s policy to use restricted fund balance first, then committed, assigned, and finally unassigned. Stabilization Arrangement On May 23, 1994, the Council adopted a resolution to establish and maintain a revenue stabilization reserve in the general fund. For any year in which actual general fund revenues exceed actual general fund expenditures (including encumbrances and reappropriation into the succeeding fiscal year) according to the annual City audit and reappropriations by Council, Council shall appropriate at least 25% of such excess of revenues over expenditures to the fund until the fund balance reaches a sum equal to 10% of the net current fiscal year general fund appropriations. Council, upon recommendation of the Mayor, may make additional appropriations to the fund from one time or intermittent revenue sources or as provided by policy, except that such appropriations shall not cause the fund balance to exceed a sum equal to 10% of net current fiscal year general fund appropriations. Appropriations to the fund shall require approval by vote of two-thirds of the members elected and serving on Council. Money in the fund may be appropriated by an ordinance or resolution adopted by a two-thirds vote of the members elected and serving on Council for the following purposes: a. To cover a general fund deficit, should the City’s annual audit reveal such a deficit; b. To prevent a reduction in the level of public services or in the number of employees at any time in the fiscal year when the City’s budgeted revenue is not being collected in an amount sufficient to cover budgeted expenses; c. To prevent a reduction in the level of public services or in the number of employees when, in preparing the budget for the next fiscal year, the City’s estimated revenue does not appear sufficient to cover estimated expenses; and CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 61 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (continued) Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources, and Equity (continued) Stabilization Arrangement (concluded) d. To cover expenses arising because of a natural disaster, including flood, fire or tornado, with the proviso that if Federal or State funds are received to offset the appropriations from the fund, that such money shall be returned to the fund. Subscription-based IT Arrangements (SBITA) Subscriber: The City is a lessee for a noncancelable subscription of an IT arrangement. The City recognizes a SBITA liability and an intangible right-to-use SBITA asset in the government-wide financial statements. At the commencement of a subscription, the City initially measures the SBITA liability at the present value of payments expected to be made during the SBITA term. Subsequently, the SBITA liability is reduced by the principal portion of SBITA payments made. The SBITA asset is initially measured as the initial amount of the SBITA liability, adjusted for SBITA payments made at or before the SBITA commencement date, plus certain initial direct costs. Subsequently, the SBITA asset is amortized on a straight-line basis over its useful life. Key estimates and judgements related to SBITA’s included how the City determines (1) the discount rate it uses to discount the expected SBITA payments to present value, (2) SBITA term, and (3) SBITA payments.  The City uses the interest rate charged by the lessor as the discount rate. When the interest rate charged by the lessor is not provided, the City generally uses its estimated incremental borrowing rate as the discount rate for SBITA.  The SBITA term includes the noncancelable period of the subscription. SBITA payments included in the measurement of the SBITA liability are composed of fixed payments and purchase option price that the City is reasonably certain to exercise. The City monitors changes in circumstances that would require a remeasurement of its SBITA and will remeasure the SBITA asset and liability if certain changes occur that are expected to significantly affect the amount of the SBITA liability. SBITA assets are reported with other capital assets and SBITA liabilities are reported with long-term obligations on the statement of net position. Leases Lessor: The City is a lessor for a noncancelable lease of a building. The City recognizes a lease receivable and a deferred inflow of resources in the government-wide and governmental fund financial statements. At the commencement of a lease, the City initially measures the lease receivable at the present value of payments expected to be received during the lease term. Subsequently, the lease receivable is reduced by the principal portion of lease payments received. The deferred inflow of resources is initially measured as the initial amount of the lease receivable, adjusted for lease payment received at or before the lease commencement date. Subsequently, the deferred inflow of resources is recognized as revenue over the life of the lease term. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 62 NOTE 1 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (concluded) Assets, Deferred Outflows of Resources, Liabilities, Deferred Inflows of Resources, and Equity (concluded) Leases (concluded) Key estimates and judgements include how the City determines (1) the discount rate is used to discount the expected lease receipts to present value, (2) lease term, and (3) lease receipts.  The City uses its estimated incremental borrowing rate as the discount rate for leases.  The lease term includes the noncancelable period of the lease. Lease receipts included in the measurement of the lease receivable is composed of fixed payments from the lessee. The City monitors changes in circumstances that would require a remeasurement of this lease and will remeasure the lease receivable and deferred inflows of resources if certain changes occur that are expected to significantly affect the amount of the lease receivable. Interfund Transactions During the course of normal operations, the City has numerous transactions between funds, including expenditures and transfers of resources to provide services, construct assets, and service debt. The accompanying financial statements generally reflect such transactions as transfers. Operating subsidies are also recorded as transfers. The amounts recorded as subsidies or advances are determined by the City. Balances outstanding at year-end are reported as due to/from other funds. Transfers between governmental or proprietary funds are netted as part of the reconciliation to the government-wide financial statements. Internal service funds are used to record charges for services to all City departments and funds as transfers or operating revenue. All City funds record these payments to the internal service funds as transfers or operating expenditures/expenses. Pension and Other Postemployment Benefit Plans For purposes of measuring the net pension and other postemployment benefit liabilities, deferred outflows of resources and deferred inflows of resources related to pensions and other postemployment benefits, and pension and other postemployment benefit expense, information about the fiduciary net position of the plans and additions to/deductions from the plan fiduciary net position have been determined on the same basis as they are reported by the plans. For this purpose, benefit payments (including refunds of employee contributions) are recognized when due and payable in accordance with the benefit terms. Investments are reported at fair value. Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect certain reported amounts and disclosures. Accordingly, actual results could differ from those estimates. The City utilizes various investment instruments which are exposed to various risks, such as interest rate, credit, and overall market volatility. Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the values of investment securities will occur in the near-term and that such changes could materially affect the amounts reported in the financial statements. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 63 NOTE 2 - BUDGETARY INFORMATION The City follows these procedures in establishing the budgetary data reflected in the financial statements:  On or before the fourth Monday in March, the Mayor submits to the City Council a proposed operating budget for the fiscal year commencing the following July 1.  Public hearings are conducted to obtain taxpayer comments.  Not later than the third Monday in May, the Council adopts a budget through passage of a resolution.  The appropriated budget is prepared by fund, department, and the mandatory expenditure accounts as established by the State of Michigan’s Uniform Chart of Accounts. Within the General Fund, the legal level of budgetary control is the mandatory expenditure accounts (personal services, supplies and operating expenses, capital outlay, debt service, transfers, and contingency) within each department. Within other funds, the legal level of budgetary control is the mandatory expenditure accounts (personal services, supplies and operating expenses, capital outlay, debt service, transfers, and contingency) within that fund. Transfers between appropriations (mandatory accounts) require City Council approval. An exception to City Council approval is allowed by City Charter for transfers between appropriations (mandatory accounts) for amounts less than five thousand dollars, but not in excess of 15% of the appropriation in cases where five thousand dollars exceeds 15% of the appropriation. Copies of the City’s separately issued budget report may be obtained from the Finance Department, 124 West Michigan Avenue, Lansing, Michigan 48933 or on the City’s website at www.lansingmi.gov.  The City formally adopts operating budgets for the General Fund and all special revenue funds.  Budgetary integration is employed as a management control device during the year for all budgeted funds. Except for the General Fund, these budgets are adopted on a basis consistent with generally accepted accounting principles (“GAAP”).  Appropriations lapse at year-end for all annual budgets. Appropriations are automatically carried forward for project-type budgets. NOTE 3 - DEFICIT FUND EQUITY The Cemetery, Garbage and Rubbish Collection, and Recycling Enterprise Funds reported deficits in unrestricted net position of $1,034,885, $1,066,456, and $3,109,784, respectively, primarily as a result of the recognition of net pension and net other postemployment benefit liabilities in these funds. The Fringe Benefits Internal Service Fund reports a deficit in unrestricted net position of $5,037,340 primarily as a result of funds not being charged enough for fringe benefits. The Tax Increment Finance Authority and the Brownfield Redevelopment Authority component units reported deficits in unrestricted net position of $36,255,141 and $26,650,871, respectively at June 30, 2024. The deficits are a result of full-accrual accounting for long-term obligations, without reflecting a corresponding receivable for tax captures to be received in future periods (which cannot be accrued in accordance with generally accepted accounting principles). CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 64 NOTE 4 - DEPOSITS AND INVESTMENTS Following is a reconciliation of deposit and investment balances for the primary government and component units (including both pooled cash and investments as well as pension and other postemployment benefit (OPEB) trust fund balances) as of June 30, 2024: Primary Component Fiduciary Reporting Government Units Funds Entity Cash and cash equivalents 36,457,168$ 22,346,558$ 9,992,035$ 68,795,761$ Equity in pooled cash and investments 104,086,166 497,970 127,435 104,711,571 Cash and cash equivalents - restricted 209,413,077 3,856,930 - 213,270,007 Investments 1,846,087 - 648,106,754 649,952,841 351,802,498$ 26,701,458$ 658,226,224$ 1,036,730,180$ Deposits and investments Bank deposits Checking/savings accounts - Pension & OPEB related - nonpooled 8,952,354$ Checking/savings accounts - City-wide accounts - all other 331,968,297 Investment in securities and mutual funds Pooled investments 47,537,928 Employees' retirement system investments 219,511,565 Police and fire retirement system investments 376,960,165 Employees' money purchase pension plan investments 7,708,688 Retiree health care VEBA investments 43,926,336 Tax increment finance authority investments - pooled investments 35,667 Total investment in securities and mutual funds 1,036,601,000 Cash on hand 129,180 Total 1,036,730,180$ Custodial Credit Risk - Deposits Custodial credit risk is the risk that in the event of a bank failure, the City’s deposits may not be returned. State law does not require, and the City does not have a policy for deposit custodial credit risk. As of year-end, $261,870,419 of the City’s bank balance of $265,165,119 was exposed to custodial credit risk because it was uninsured and uncollateralized. The book balance of all deposits (other than pension & OPEB related) was $331,968,297. The City’s investment policy does not specifically address this risk, although the City believes that due to the dollar amounts of cash deposits and the limits of FDIC insurance, it is impractical to insure all bank deposits. As a result, the City evaluates each financial institution with which it deposits City funds and assesses the level of risk of each institution; only those institutions with an acceptable estimated risk level are used as depositories. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 65 NOTE 4 - DEPOSITS AND INVESTMENTS (continued) Custodial Credit Risk - Investments For an investment, custodial credit risk is the risk that, in the event of the failure of the counterparty, the City will not be able to recover the value of its investments or collateral securities that are in the possession of an outside party. State law does not require, and the City does not have a policy for investment custodial credit risk. On the investments listed above, there is no custodial credit risk, as these investments are uncategorized as to credit risk. Disclosure related to the TIFA pooled investment are described in their separately issued, readily available financial statements so they are not presented here in accordance with GASB 61. Credit Risk State law limits investments to specific government securities, certificates of deposit and bank accounts with qualified financial institutions, commercial paper with specific maximum maturities and ratings when purchased, bankers’ acceptances of specific financial institutions, qualified mutual funds and qualified external investment pools as identified in the list of authorized investments in the summary of significant accounting policies. The City’s investment policy does not have specific limits in excess of state law on investment credit risk. Credit risk ratings, where applicable, are summarized as follows: S&P AAAm 14,639,340$ AA 2,668,481 Not rated 29,978,961 Assets not subject to credit risk 251,146 47,537,928$ Interest Rate Risk State law limits the allowable investments and the maturities of some of the allowable investments as identified in the summary of significant accounting policies. The City’s investment policy does not have specific limits in excess of state law on investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates. For investments held at year end maturities are as follows: Due within one year 32,647,442$ No maturity 14,890,486 47,537,928$ Concentration of Credit Risk Concentration of credit risk is the risk of loss attributed to the magnitude of the City’s investment in a single issuer. State law limits allowable investments but does not limit concentration of credit risk as identified in the list of authorized investments in the summary of significant accounting policies. The City’s investment policy does not have specific limits in excess of state law on concentration of credit risk. All investments held at year- end are reported above. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 66 NOTE 4 - DEPOSITS AND INVESTMENTS (continued) Fair Value Measurement The City categorizes its fair value measurements within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the valuation inputs used to measure the fair value of the asset, as determined by the City’s investment advisors. 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. Securities traded on a national or international exchange are valued at the last reported sales price at current exchange rates. Debt securities are valued by the City’s investment custodian using independent pricing services based on the type of asset. The pricing services may use valuation models or matrix pricing, which consider: (a) benchmark yields, (b) reported trades, (c) broker/dealer quotes, (d) benchmark securities, (e) bids or offers, and (f) reference data. The City’s level 2 investments as noted in the table below are valued using significant other observable inputs of the underlying securities. INVESTMENT TYPE Level 1 Level 2 Level 3 Total U.S. treasuries -$ 29,978,961$ -$ 29,978,961$ Commercial paper - 2,668,481 - 2,668,481 Money market funds 251,146 - - 251,146 251,146$ 32,647,442$ -$ 32,898,588 Investments carried at net asset value Michigan CLASS government investment pool 14,639,340 47,537,928$ Investments in Entities that Calculate Net Asset Value per Share The City holds shares in Michigan CLASS whereby the fair value of the investment is measured on a recurring basis using net asset value per share (or its equivalent) of the investment pool as a practical expedient. It has a rating of AAAm from Standard and Poor’s with a weighted average maturity of 45 days. At year end, the net asset value of the City’s investment in Michigan CLASS was $14,639,340. The investment pool had no unfunded commitments, specific redemption frequency or redemption notice period required. The Michigan CLASS investment pool invests in U.S. treasury obligations, federal agency obligations of the U.S. government, high-grade commercial paper (rated ‘A-1’ or better) collateralized bank deposits, repurchase agreements (collateralized at 102% by Treasuries and agencies), and approved money-market funds. The program seeks to provide safety, liquidity, convenience, and competitive rates of return, and is designed to meet the needs of Michigan public sector investors. It purchases securities that are legally permissible under state statutes and are available for investment by Michigan counties, cities, townships, school districts, authorities, and other public agencies. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 67 NOTE 4 - DEPOSITS AND INVESTMENTS (continued) Pension and Other Postemployment Benefit Trust Funds The deposits and investments of the City’s pension and other postemployment benefit trust funds are maintained separately from the City’s pooled cash and investments and are subject to separate investment policies and State statutes. Accordingly, the required disclosures for the pension and OPEB deposits and investments are presented separately. Deposits The pension and OPEB trust funds maintain demand deposit accounts and equity in pooled cash to handle operational transactions. The book balance of such deposits totaled $9,992,035 at year end. Investments The Michigan Public Employees’ Retirement Systems’ Investment Act, Public Act 314 of 1965, as amended, authorizes the pension trust funds to invest in stocks, government and corporate securities, mortgages, real estate, and various other investment instruments, subject to certain limitations. The retirement boards have the responsibility and authority to oversee the investment portfolio. Various professional investment managers are contracted to assist in managing the pension trust funds’ assets. All investment decisions are subject to Michigan law and the investment policy established by the retirement boards. The investments of each pension trust fund are held in a bank administered trust fund. Following is a summary of pension and other postemployment benefits investments as of June 30, 2024: Employees' Police and Fire Employees' Retiree Retirement Retirement Money Purchase Health Care System System Pension Plan VEBA Totals Domestic corporate security mutual funds 16,417,267$ 29,029,465$ -$ -$ 45,446,732$ Domestic equities Not on securities loan 52,818,477 89,790,215 - - 142,608,692 On securities loan 4,387,138 7,610,589 - - 11,997,727 International equities Not on securities loan 1,049,381 1,788,787 - - 2,838,168 On securities loan 193,407 312,088 - - 505,495 Emerging markets equities 12,158,398 17,406,606 - 1,197,625 30,762,629 Real estate investment mutual funds 16,436,966 23,191,494 - - 39,628,460 International equity mutual funds 79,244,706 140,895,145 299,873 4,812,639 225,252,363 Domestic equity mutual funds 27,012,367 51,929,129 6,757,854 18,082,668 103,782,018 Domestic debt securities mutual funds - - 650,961 19,608,153 20,259,114 Money market funds 9,793,458 15,006,647 - 225,251 25,025,356 219,511,565$ 376,960,165$ 7,708,688$ 43,926,336$ 648,106,754$ CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 68 NOTE 4 - DEPOSITS AND INVESTMENTS (continued) Credit Risk The City’s pension investment policies provide that at least 90% of its investments in fixed income securities be rated BBB- or better by a nationally recognized statistical rating organization and the remaining 10% be rated at least B- or better. The City’s pension and other postemployment benefits investments were rated by Standard & Poor’s as follows: Employees' Police and Fire Employees' Retiree Retirement Retirement Money Purchase Health Care System System Pension Plan VEBA Totals AAA -$ -$ 19,730$ 680,990$ 700,720$ S&P AAAm - - - 267,268 267,268 AA - - 121,807 8,375,062 8,496,869 A- - 448,256 1,930,119 2,378,375 BBB - - 60,090 3,407,631 3,467,721 BB - - - 705,364 705,364 B- - - 431,424 431,424 Not rated 26,210,631 44,035,945 - 4,077,563 74,324,139 Assets not subject to credit risk 193,300,934 332,924,220 7,058,805 24,050,915 557,334,874 219,511,565$ 376,960,165$ 7,708,688$ 43,926,336$ 648,106,754$ Custodial Credit Risk For investments, custodial credit risk is the risk that, 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 that are in the possession of an outside party. The City’s pension investment policies require that investment securities be held in trust by a third-party institution in the name of the pension trust fund. As such, although uninsured and unregistered, the City’s pension investments are not exposed to custodial credit risk since the securities are held by the counterparty’s trust department in the name of the pension trust fund. Short-term investments in money market funds and open-end mutual funds are not exposed to custodial credit risk because their existence is not evidenced by securities that exist in physical or book form. Concentration of Credit Risk Concentration of credit risk is the risk of loss attributed to the magnitude of the City’s investment in a single issuer. State law limits allowable investments but does not limit concentration of credit risk as identified in the list of authorized investments in the summary of significant accounting policies. The City’s investment policy does not have specific limits in excess of state law on concentration of credit risk. All investments held at year- end are reported above. The City’s pension and other postemployment benefits investment policies require diversification of fixed income securities; however, they do not specify percentages of dollar amounts by industry or issuer. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 69 NOTE 4 - DEPOSITS AND INVESTMENTS (continued) Foreign Currency Risk Foreign currency risk is the risk that changes in exchange rates will adversely affect the fair value of an investment or deposit. The pension and other postemployment benefits trusts’ exposure to foreign currency risk is as follows: Employees' Police and Fire Employees' Retiree Retirement Retirement Money Purchase Health Care System System Pension Plan VEBA Totals International equities Canada 679,611$ 1,147,470$ -$ -$ 1,827,081$ Switzerland 160,438 266,711 - - 427,149 United Kingdom 56,309 100,451 - - 156,760 France 9,801 17,467 - - 27,268 Israel 260,535 433,192 - - 693,727 Denmark 51,957 92,638 - - 144,595 Ireland 24,137 42,945 - - 67,082 International mutual funds 79,244,706 140,895,145 299,873 4,812,639 225,252,363 80,487,494$ 142,996,019$ 299,873$ 4,812,639$ 228,596,025$ Interest Rate Risk Interest rate risk is the risk that changes in interest rates will adversely affect the fair market value of an investment. The City’s pension investment policies provide that the average duration of fixed income securities shall not deviate from the Bloomberg Aggregate Index duration by +/-20%. As of June 30, 2024, maturities of the City’s pension and other postemployment benefits trust debt securities, money market funds, and collateralized mortgage obligations were as follows: Employee Retirement System Fixed income investments with no maturity Domestic corporate securities mutual funds 13,439,468$ Money market funds 4,357,922 17,797,390$ Police and Fire Retirement System Fixed income investments with no maturity Domestic corporate securities mutual funds 28,326,284$ Money market funds 4,091,878 32,418,162$ CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 70 NOTE 4 - DEPOSITS AND INVESTMENTS (continued) Interest Rate Risk (concluded) Employees' Money Purchase Pension Plan Less than 1 1-5 6-10 More than 10 Total Domestic debt securities mutual funds -$ 589,793$ 60,090$ -$ 649,883$ Investment Maturities (fair value by years) Securities Lending Under contracts approved by the City, the pension and other postemployment benefits trust funds are permitted to lend their securities to broker-dealers and banks (borrowers) for collateral that will be returned for the same securities in the future. The pension trust and other postemployment benefits funds’ custodial banks manage the securities lending programs and receive cash as collateral. Collateral cash is initially pledged at 100% of the fair value of the securities lent and may not fall below 95% of the market value of the loaned security during the term of the loan. At all times, collateral cannot be more than $100,000 less than the market value of the loaned security. There are no restrictions on the amount of securities that can be loaned. Securities on loan at year-end are classified in the preceding schedule of custodial credit risk according to the category for the collateral received on the securities lent. At year-end, the pension trust funds have no credit risk exposure to borrowers because the collateral held by the custodians exceeds the market value of the related securities lent. At June 30, 2024, the fair value of securities on loan by the Employees’ Retirement System and the Police and Fire Retirement System were $4,682,628 and $8,132,435, respectively, for which the Plans’ received cash collateral of $4,792,108 and $8,329,930, respectively. The contract with the pension and other postemployment benefits trust fund custodians require them to indemnify the City if the borrowers fail to return the securities (and if the collateral is inadequate to replace the securities lent) or fail to pay the City for income distributions by the securities’ issuers while the securities are on loan. Fair Value Measurement The City categorizes its fair value measurements within the fair value hierarchy established by generally accepted accounting principles. The hierarchy is based on the valuation inputs used to measure the fair value of the asset, as determined by the City’s investment advisors. Level 1 inputs are quoted prices in active markets for identical assets; level 2 inputs are significant other observable inputs; level 3 inputs are significant unobservable inputs. Securities traded on a national or international exchange are valued at the last reported sales price at current exchange rates. Debt securities are valued by the Plans’ investment custodian using independent pricing services based on the type of asset. The pricing services may use valuation models or matrix pricing, which consider: (a) benchmark yields, (b) reported trades, (c) broker/dealer quotes, (d) benchmark securities, (e) bids or offers, and (f) reference data. Asset-backed and mortgage-backed securities funds are valued based on the future cash flows of the principal and interest payments of the underlying collateral of mortgages on various assets. The Plans’ level 2 investments as noted in the tables below are valued using significant other observable inputs of the underlying securities. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 71 NOTE 4 - DEPOSITS AND INVESTMENTS (continued) Fair Value Measurement (continued) The City has the following recurring fair value measurements as of June 30, 2024: Employee Retirement System INVESTMENT TYPE Level 1 Level 2 Level 3 Total Domestic equities 57,205,615$ -$ -$ 57,205,615$ International equities 1,242,788 - - 1,242,788 Emerging market equities 12,158,398 - - 12,158,398 Mutual funds 122,674,340 7,940,706 - 130,615,046 Money market funds 9,793,458 - - 9,793,458 203,074,599$ 7,940,706$ -$ 211,015,305 Investments carried at net asset value Real estate investment trusts 8,496,260 219,511,565$ Police and Fire Retirement System INVESTMENT TYPE Level 1 Level 2 Level 3 Total Domestic equities 97,400,804$ -$ -$ 97,400,804$ International equities 2,100,875 - - 2,100,875 Emerging market equities 17,406,606 - - 17,406,606 Mutual funds 195,534,253 11,491,453 - 207,025,706 Money market funds 15,006,647 - - 15,006,647 327,449,185$ 11,491,453$ -$ 338,940,638 Investments carried at net asset value Real estate investment trusts 11,700,041 International equity mutual funds 26,319,486 376,960,165$ CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 72 NOTE 4 - DEPOSITS AND INVESTMENTS (concluded) Fair Value Measurement (concluded) Net Asset Value Investments - Certain investments noted above are carried at net asset value as these are not actively traded. The fair value is estimated based on the dollar value per share as of June 30, 2024. These investments are able to be liquidated as needed, to the extent there is a willing buyer in the market. There are not any restrictions related to the sale of these investments. At June 30, 2024, the City has $1,038,686 outstanding on initial commitments of $4,300,000 with the Invesco Mortgage Recovery Fund (the “Fund”). The Fund has a seven-year life, and the intent is to sell all of the investments prior to the Fund’s maturity. The other investments at net asset value do not contain required redemption periods. Employees' Money Purchase Pension Plan INVESTMENT TYPE Level 1 Level 2 Level 3 Total Mutual funds 7,708,688$ -$ -$ 7,708,688$ Retiree Healthcare VEBA INVESTMENT TYPE Level 1 Level 2 Level 3 Total Emerging market equities 1,197,625$ -$ -$ 1,197,625$ Mutual funds 42,503,459 - - 42,503,459 Money market funds 225,252 - - 225,252 43,926,336$ -$ -$ 43,926,336$ NOTE 5 - RECEIVABLES Receivables are comprised of the following: Governmental Business-type Component Activities Activities Units Accounts receivable 35,030,856$ 7,139,804$ 2,189,900$ Taxes receivable 1,247,791 - - Special assessments receivable 9,610,828 - - Loans receivable 1,215,000 - 83,329 Lease receivable 401,310 - - Accrued interest receivable 2,468,696 160,620 - Due from other governments 28,200,218 27,992,095 1,726,390 Contract receivable - 15,126,997 - Allowance for uncollectable accounts (454,677) - (25,280) 77,720,022$ 50,419,516$ 3,974,339$ Amount not expected to be collected within one year 20,076,243$ 13,708,354$ 37,919$ CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 73 NOTE 6 - CAPITAL ASSETS Capital asset activity for the year ended June 30, 2024, was as follows: Balance Additions/ Deletions/ Balance July 1, 2023 Reclassifications Reclassifications June 30, 2024 Governmental Activities Capital assets not being depreciated/amortized Land 27,743,613$ -$ -$ 27,743,613$ Construction in process 14,907,692 21,571,549 (6,612,527) 29,866,714 Subtotal 42,651,305 21,571,549 (6,612,527) 57,610,327 Capital assets being depreciated/amortized Land improvements 30,358,916 690,626 - 31,049,542 Equipment and vehicles 48,220,562 9,922,107 (2,520,563) 55,622,106 Buildings 138,336,441 67,095 - 138,403,536 Flowage rights 31,755,473 - - 31,755,473 Right of use - SBITA 5,565,757 - - 5,565,757 Infrastructure 347,616,598 5,980,906 - 353,597,504 Subtotal 601,853,747 16,660,734 (2,520,563) 615,993,918 Less accumulated depreciation/amortization for: Land improvements (17,184,583) (1,144,037) - (18,328,620) Equipment and vehicles (39,654,006) (2,937,531) 2,367,283 (40,224,254) Buildings (107,524,342) (3,379,620) - (110,903,962) Flowage rights (1,433,214) (1,058,515) - (2,491,729) Right of use - SBITA (1,056,410) (1,124,066) - (2,180,476) Infrastructure (239,358,518) (6,042,014) - (245,400,532) Subtotal (406,211,073) (15,685,783) 2,367,283 (419,529,573) Net capital assets being depreciated/amortized 195,642,674 974,951 (153,280) 196,464,345 Capital assets, net 238,293,979$ 22,546,500$ (6,765,807)$ 254,074,672$ At June 30, 2024, the City’s governmental activities had outstanding commitments through construction contracts of approximately $51,566,000. Depreciation/amortization expense was charged to the following governmental activities: Depreciation/amortization of governmental activities by function General government 172,598$ Public safety 1,050,858 Public works 7,394,481 Recreation and culture 3,173,265 Community and economic development 551,889 Internal service fund 3,342,692 Total depreciation/amortization expense - governmental activities 15,685,783$ CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 74 NOTE 6 - CAPITAL ASSETS (concluded) Balance Additions/ Deletions/ Balance July 1, 2023 Reclassifications Reclassifications June 30, 2024 Business-Type Activities Capital assets not being depreciated Land 12,369,507$ -$ -$ 12,369,507$ Construction in progress 36,024,876 11,742,992 (35,071,974) 12,695,894 Subtotal 48,394,383 11,742,992 (35,071,974) 25,065,401 Capital assets being depreciated Land improvements 30,077,106 - - 30,077,106 Equipment and vehicles 11,381,920 10,570,633 - 21,952,553 Buildings 195,844,783 28,000 - 195,872,783 Sewers 367,525,139 25,518,892 - 393,044,031 Subtotal 604,828,948 36,117,525 - 640,946,473 Less accumulated depreciation for: Land improvements (14,008,609) (531,796) - (14,540,405) Equipment and vehicles (8,819,687) (553,222) - (9,372,909) Buildings (143,802,556) (4,713,156) - (148,515,712) Sewers (137,500,460) (7,564,174) - (145,064,634) Subtotal (304,131,312) (13,362,348) - (317,493,660) Net capital assets being depreciated 300,697,636 22,755,177 - 323,452,813 Capital assets, net 349,092,019$ 34,498,169$ (35,071,974)$ 348,518,214$ At June 30, 2024, the City’s business-type activities had outstanding commitments through construction contracts of approximately $42,493,000. Depreciation expense was charged to the following business-type activities: Depreciation of business-type activities by function Sewage disposal system 11,284,367$ Municipal parking system 2,006,045 Cemetery 9,827 Golf 56,743 Recycling 5,366 Total depreciation expense - business-type activities 13,362,348$ Details applicable to the Component Units capital assets are readily available in their separate issued financial statements and are not duplicated here in accordance with GASB 61. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 75 NOTE 7 - ACCOUNTS PAYABLE AND ACCRUED LIABILITIES Accounts payable and accrued liabilities are comprised of the following: Governmental Business-type Component Activities Activities Units Accounts payable 20,179,607$ 6,387,960$ 5,050,449$ Accrued payroll 2,804,224 99,657 - Deposits payable - 87,401 - Due to other governments 2,408,623 1,679,960 46,430 Claims incurred but not reported 1,500,590 - - Other 2,851,537 - 504,222 29,744,581$ 8,254,978$ 5,601,101$ NOTE 8 - INTERFUND RECEIVABLES, PAYABLES, AND TRANSFERS The composition of interfund balances of the primary government as of June 30, 2024, was as follows: Due to and from primary government funds Due to Nonmajor Governmental Funds Nonmajor Governmental Funds 1,931,186$ The above balance generally resulted from a time lag between the dates that interfund goods and services were provided or reimbursable expenditures occur, transactions were recorded in the accounting system, and payments between funds were made. For the year ended June 30, 2024, interfund transfers consisted of the following: Proprietary General Fund Federal Grants - Special Revenue Nonmajor Governmental Funds Municipal Parking Total Transfers out Governmental General Fund -$ 278,649$ 8,644,981$ -$ 8,923,630$ Federal Grants - Special Revenue 8,287,500 - - - 8,287,500 Nonmajor Governmental Funds 348,720 - 4,033,345 - 4,382,065 Proprietary Internal Service Fund - - - 223,750 223,750 Total 8,636,220$ 278,649$ 12,678,326$ 223,750$ 21,816,945$ Governmental Transfers In CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 76 NOTE 8 - INTERFUND RECEIVABLES, PAYABLES, AND TRANSFERS (concluded) Transfers are used to: (1) move revenues from the fund that is required to collect them to the fund that is required or allowed to expend them to assist in covering specific outlays or general operational costs as applicable; (2) move receipts restricted to or allowed for debt service or capital projects from the funds collecting the receipts to the respective fund as debt service payments become due or capital outlay is constructed; and (3) use unrestricted revenues collected in the General Fund to finance various programs accounted for in other funds in accordance with budgetary authorizations. NOTE 9 - LONG-TERM OBLIGATIONS General Obligation Bonds The government issues general obligation bonds to provide funds for the acquisition and construction of major capital facilities. General obligation bonds are direct obligations and pledge the full faith and credit of the government. These bonds are issued as 10 to 30-year serial bonds with varying amounts of principal maturing each year. General obligation bonds currently outstanding are as follows: Amounts Issuance Interest Original Balance Additions/ Balance Due WithinDate Rates Amount July 1, 2023 (Deletions) June 30, 2024 One Year Governmental Activities 2019 General Obligation Refunding - Limited Tax(1)4/10/2019 4.00% 7,456,200$ 5,253,000$ (599,250)$ 4,653,750$ 624,750$ 2021 Capital Improvement Bonds, Series 2021 (LTGO) 12/21/2021 2.15% 10,569,000 3,925,000 (270,000) 3,655,000 280,000 Capital Improvement Bonds, Series 2023 (Ovation) 8/16/2023 5.00% 20,000,000 - 20,000,000 20,000,000 - 2023B Capital Improvement Bonds (LTGO) 6/29/2023 4.00%-5.00% 175,000,000 175,000,000 (2,210,000) 172,790,000 1,970,000 Montgomery Drain District - Series 2021 G.O. Bonds (3)8/1/2022 2.00%-2.45% 3,961,607 3,745,000 (140,000) 3,605,000 - Montgomery Drain District - Series 2023 G.O. Bonds (3)3/1/2023 1.125%-4.125% 7,760,986 7,760,986 (170,986) 7,590,000 - Montgomery Drain District - Series 2020A G.O. Bonds (3)9/8/2020 3.00% 20,032,880 18,860,000 (400,000) 18,460,000 - Total Governmental Activities 244,780,673 214,543,986 16,209,764 230,753,750 2,874,750 Business-type Activities 2009 Building Authority Refunding Bonds - Limited Tax 11/9/2009 6.85% 2,767,491 430,653 (430,653) - - 2017 Building Authority Refunding Bonds - Limited Tax 12/11/2017 3.305%-4.075% 10,805,000 10,805,000 - 10,805,000 - 2020 Building Authority Refunding Bonds - Limited Tax 8/13/2020 1.045%-2.793% 8,735,000 8,435,000 (100,000) 8,335,000 100,000 2002 Limited Tax Sewer Bond - 5005-14 3/28/2002 2.50% 12,381,131 761,131 (761,131) - - 2003 Limited Tax Sewer Bond - 5005-15 3/27/2003 2.50% 10,145,688 1,230,688 (620,000) 610,688 610,688 2004 Limited Tax Sewer Bond - 5005-16 3/25/2004 2.125% 3,842,649 667,649 (220,000) 447,649 220,000 2005 Limited Tax Sewer Bond - 5005-17 3/25/2004 2.125% 8,003,778 1,368,778 (455,000) 913,778 465,000 2005 Limited Tax Sewer Bond - 5005-18 3/34/2005 1.625% 13,389,371 2,709,371 (680,000) 2,029,371 680,000 2006 Limited Tax Sewer Bond - 5005-19 3/30/2006 1.625% 18,216,346 4,901,346 (970,000) 3,931,346 980,000 2007 Limited Tax Sewer Bond - 5005-20 3/29/2007 1.625% 24,244,726 7,634,726 (1,250,000) 6,384,726 1,275,000 2008 Limited Tax Sewer Bond - 5005-21 4/1/2008 2.50% 27,494,933 11,150,453 (1,480,000) 9,670,453 1,515,000 2008 Limited Tax Sewer Bond - 5005-22 4/17/2009 2.50% 14,455,604 7,345,604 (740,000) 6,605,604 755,000 2010 Limited Tax Sewer Bond - 5411-01 1/22/2010 2.50% 8,548,000 4,703,000 (430,000) 4,273,000 435,000 2015 Limited Tax Sewer Bond - 5211-01 4/9/2014 2.50% 3,372,405 2,217,405 (160,000) 2,057,405 165,000 2015 Limited Tax Sewer Bond - 5211-02 7/9/2014 2.50% 2,185,065 1,420,065 (105,000) 1,315,065 105,000 2016 Limited Tax Sewer Bond - 5581-01 4/11/2016 2.50% 3,206,310 2,536,310 (140,000) 2,396,310 145,000 2019 Limited Tax Sewer Bond - 5005-23 4/10/2018 2.00% 8,877,827 7,697,827 (400,000) 7,297,827 420,000 2019 Limited Tax Sewer Bond - 5672-01 (2)6/7/2019 2.00% 9,214,990 8,404,990 (420,000) 7,984,990 430,000 2019 General Obligation Refunding - Limited Tax - Sewer (1)4/10/2019 4.00% 7,163,800 5,047,000 (575,750) 4,471,250 600,250 2022 Limited Tax Sewer Bond - 5005-24 (4)3/25/2022 2.125% 23,570,000 17,303,437 3,202,528 20,505,965 - 2023 Limited Tax Sewer Bond - 5005-25 (5)3/24/2023 1.875% 19,881,280 109,217 - 109,217 - 2023 Limited Tax Sewer Bond - 5005-26 (6)4/1/2024 2.00% 11,595,000 - 424,351 424,351 - 2020 CIB & Refunding Bonds - Municipal Parking 8/13/2020 3.00%-5.00% 9,405,000 8,125,000 (600,000) 7,525,000 625,000 Total Business-type Activities 261,501,394 115,004,650 (6,910,655) 108,093,995 9,525,938 Total General Obligation Bonds 506,282,067$ 329,548,636$ 9,299,109$ 338,847,745$ 12,400,688$ (1) These debt issues are split between governmental and business-type activities. (2) This debt issue was originally issued in 2019 but proceeds are drawn as the project progresses. (3) This debt is funded by general assessments and drain code tax. (4) The annual requirements to pay the long-term debt principal and interest outstanding are not shown becausethe loan has not been fully drawn down and as a result the maturity schedule is not in place at year end,the first payment is anticipated to be made during fiscal year 2025. (5) The annual requirements to pay the long-term debt principal and interest outstanding are not shown because the loan has not been fully drawn down and as a result the maturity schedule is not in place at year end, the first payment is anticipated to be made during fiscal year 2027.(6) The annual requirements to pay the long-term debt principal and interest outstanding are not shown because the loan has not been fully drawn down and as a result the maturity schedule is not in place at year end, the first payment is anticipated to be made during fiscal year 2026. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 77 NOTE 9 - LONG-TERM OBLIGATIONS (continued) General Obligation Bonds (concluded) The purpose of each of the General Obligation bonds issued in the Governmental activities was for an energy conservation project, economic development projects, facility improvements, various street improvements, and drainage projects. The purpose of each of the General Obligation (G.O.) bonds issued in the Business-type activities for the Building Authority were for municipal parking system projects. The G.O. sewer bonds issued were for various sewer capital improvement projects throughout the City. Revenue Bonds The City also issues bonds where the income derived from the acquired or constructed assets is pledged to pay debt service. Revenue bonds outstanding at year-end are as follows: Amounts Issuance Interest Original Balance Balance Due WithinDate Rates Amount July 1, 2023 Deletions June 30, 2024 One YearBusiness-type Activities2013 Sewer Revenue Refunding Bonds 12/27/2012 3.125%-5.000% 21,765,000$ 7,875,000$ (1,575,000)$ 6,300,000$ 1,575,000$ The purpose of these noted bonds were for sewer capital improvement projects. Pledged Revenues The City has pledged future sewer customer revenues, net of specified operating expenses, to repay $7,875,000 in sewer revenue and refunding bonds issued in 2013. Proceeds from the bonds provided financing for the construction for various sewer infrastructure projects. The bonds are payable solely from sewer customer net revenues and are payable through 2028. Annual principal and interest payments on the bonds are expected to require less than 14% of net revenues. The total principal and interest paid for the current year and total customer net revenues were $1,878,188 and $28,265,866, respectively. Installment Purchase Agreements The government has entered into installment purchase agreements for equipment and related capital assets. Installment purchase agreements outstanding at year-end are as follows: AmountsIssuance Interest Original Balance Additions/ Balance Due Within Date Rate Amount July 1, 2023 (Deletions) June 30, 2024 One Year Governmental Activities 2021 Installment Purchase Agreement (LTGO) 8/18/2021 2.14% 10,569,000$ 9,661,000$ (652,000)$ 9,009,000$ 666,000$ 2021 Installment Purchase Agreement (LTGO) 9/1/2021 1.81% 12,500,000 11,387,000 (784,000) 10,603,000 799,000 23,069,000$ 21,048,000$ (1,436,000)$ 19,612,000$ 1,465,000$ The purpose of the lease purchase agreements were for vehicle acquisitions as noted and the installment purchase agreements were for various facility improvements. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 78 NOTE 9 - LONG-TERM OBLIGATIONS (continued) Loans Payable The government has entered into loan agreements with the certain State agencies for program purposes. Loans payable at year-end are as follows: Amounts Issuance Interest Original Balance Additions/ Balance Due Within Date Rate Amount July 1, 2023 (Deletions) June 30, 2024 One Year Governmental Activities HUD Section 108 Loan 5/28/2015 1.52% 5,900,000$ 4,725,000$ (410,000)$ 4,315,000$ 420,000$ 2020 IPA Fire Truck 10/28/2020 1.40% 1,390,000 1,036,287 (131,463) 904,824 133,311 2014 SIB Loan 3/27/2014 3.00% 1,972,600 331,419 (272,070) 59,349 59,349 9,262,600$ 6,092,706$ (813,533)$ 5,279,173$ 612,660$ The purpose of the HUD loan was for applicable capital improvements within the City. The IPA was for the acquisition of a new fire truck for public safety purposes. The purpose of the SIB loan was for various street improvements. Subscription-Based IT Arrangements Amounts Issuance Interest Original Balance Additions/ Balance Due Within Date Rate Amount July 1, 2023 (Deletions) June 30, 2024 One Year Governmental Activities 2023 Subscription-based IT arrangement 9/22/2022 1.85% 3,520,987$ 3,040,639$ (463,057)$ 2,577,582 471,623$ 2023 Subscription-based IT arrangement 7/8/2022 1.85% 899,659 594,259 (294,406) 299,853 299,853 2023 Subscription-based IT arrangement 2/21/2023 1.85% 304,453 262,766 (100,230) 162,536 102,100 2023 Subscription-based IT arrangement 7/1/2022 1.85% 114,393 76,846 (38,068) 38,778 38,778 2022 Subscription-based IT arrangement 11/16/2021 1.85% 916,306 549,660 (179,872) 369,788 183,200 5,755,798$ 4,524,170$ (1,075,633)$ 3,448,537$ 1,095,554$ The City’s outstanding notes from direct borrowings and direct placements related to governmental activities of $28,339,710 contains provisions that in an event of default, either by (1) unable to make principal or interest payments (2) false or misrepresentation is made to the lender (3) become insolvent or make an assignment for the benefit of its creditors (4) if the lender at any time in good faith believes that the prospect of payment of any indebtedness is impaired. Upon the occurrence of any default event, the outstanding amounts, including accrued interest become immediately due and payable. The City permits employees to accumulate earned but unused vacation and compensatory time benefits, subject to certain limitations. Certain bargaining unit employees are also permitted to accumulate earned but unused sick leave. All vacation and compensatory time pay and 50% of sick leave are accrued when incurred in the government-wide and proprietary fund financial statements. A liability for these amounts is reported in governmental funds only if they have matured, for example, as a result of employee resignations or retirements. The City is self-insured for workers’ compensation costs. The City estimates the liability for workers’ compensation claims that have been incurred through the end of the fiscal year, including those claims that have been reported as well as those that have not yet been reported to the City. When appliable, the current portion of this liability is accounted for in the General Fund with long-term liabilities accounted for in the Statement of Net Position. Prior Year Defeased Debt As of June 30, 2024, defeased bonds related to the prior year refunding of the 2018 Building Authority Refunding Bonds were still outstanding in the amount of $3,100,000. The defeased bonds are scheduled to be paid by the escrow agent in installments through 2027. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 79 NOTE 9 - LONG-TERM OBLIGATIONS (continued) The following is a summary of changes in long-term debt (including current portion) of the City for the year ended June 30, 2024. Amounts Balance Balance Due Within July 1, 2023 Additions Deletions June 30, 2024 One Year Governmental Activities General obligation bonds 214,543,986$ 20,000,000$ (3,790,236)$ 230,753,750$ 2,874,750$ Notes from direct borrowings and direct placements Installment purchase agreements 21,048,000 - (1,436,000) 19,612,000 1,465,000 Subscription-based IT arrangement payable 4,524,170 - (1,075,633) 3,448,537 1,095,554 Loans payable 6,092,706 - (813,533) 5,279,173 612,660 246,208,862 20,000,000 (7,115,402) 259,093,460 6,047,964 Deferred amounts for issuance premiums 11,526,235 571,444 (618,066) 11,479,613 - Compensated absences 11,188,764 1,534,666 (1,647,472) 11,075,958 1,647,472 Accrued workers compensation 2,989,432 842,573 (678,712) 3,153,293 648,094 271,913,293$ 22,948,683$ (10,059,652)$ 284,802,324$ 8,343,530$ Business-type Activities General obligation bonds 115,004,650$ 3,626,879$ (10,537,534)$ 108,093,995$ 9,525,938$ Revenue bonds 7,875,000 - (1,575,000) 6,300,000 1,575,000 122,879,650 3,626,879 (12,112,534) 114,393,995 11,100,938 Deferred amounts For issuance discounts (79,651) - 60,085 (19,566) - For issuance premiums 1,972,584 - (170,517) 1,802,067 - Compensated absences 885,955 93,322 (66,561) 912,716 66,562 125,658,538$ 3,720,201$ (12,289,527)$ 117,089,212$ 11,167,500$ Component Units Brownfield Redevelopment Authority Revenue bonds 39,095,000$ -$ (730,000)$ 38,365,000$ 895,000$ Direct borrowings and direct placements Loan payable 476,820 - - 476,820 133,839 39,571,820 - (730,000) 38,841,820 1,028,839 Less unamortized discount on general obligation bonds (712,759) - 26,263 (686,496) - 38,859,061 - (703,737) 38,155,324 1,028,839 Tax Increment Financing Authority General obligation bonds 28,215,000 - (50,000) 28,165,000 915,000 Direct borrowings and direct placements Contract payable 10,009,580 - - 10,009,580 - 38,224,580 - (50,000) 38,174,580 915,000 Add accreted interest on contract payable 2,826,676 430,113 (1,508,136) 1,748,653 767,510 41,051,256 430,113 (1,558,136) 39,923,233 1,682,510 Lansing Entertainment and Public Facilities Authority Direct borrowings and direct placements Leases payable 20,565 285,340 (35,583) 270,322 43,883 Total component units 79,930,882$ 715,453$ (2,297,456)$ 78,348,879$ 2,755,232$ CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 80 NOTE 9 - LONG-TERM OBLIGATIONS (concluded) Details applicable to the Component Units long-term obligations are readily available in their separate issued financial statements and are not duplicated here in accordance with GASB 61. For governmental activities, compensated absences and other long-term debt are generally liquidated by the General Fund. Debt service requirements to maturity for the general obligation and revenue bonds of the City are as follows: Year Ending June 30, Principal Interest Principal Interest Principal Interest 2025 2,874,750$ 9,951,337$ 9,525,938$ 2,129,063$ 1,575,000$ 303,188$ 2026 4,290,250 9,808,187 9,546,177 1,933,656 1,575,000 224,438 2027 4,680,750 9,629,333 8,878,621 1,733,840 1,575,000 145,688 2028 5,098,800 9,429,404 8,217,546 1,517,542 1,575,000 98,438 2029 5,536,850 9,208,905 7,422,876 1,362,105 - - 2030-2034 32,417,350 42,182,121 24,291,707 4,512,412 - - 2035-2039 43,985,000 33,826,135 17,363,780 1,551,465 - - 2040-2044 61,205,000 23,095,823 1,807,817 29,900 - - 2045-2049 62,795,000 8,306,303 - - - - 2050-2051 7,870,000 581,743 - - - - 230,753,750$ 156,019,291$ 87,054,462$ 14,769,983$ 6,300,000$ 771,752$ General Obligation Bonds Revenue Bonds Governmental Activities Business-Type Activities Business-Type Activities Debt service requirements to maturity for the notes from direct borrowings and direct placements of the City are as follows: Year Ending June 30, Principal Interest 2025 3,173,214$ 527,559$ 2026 2,852,260 482,380 2027 2,622,185 437,629 2028 2,678,585 391,365 2029 2,731,187 343,734 2030-2034 10,686,279 966,631 2035-2036 3,596,000 97,254 28,339,710$ 3,246,552$ Governmental Activities Direct Borrowings and Direct Placements CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 81 NOTE 10 - FUND BALANCES - GOVERNMENTAL FUNDS The City classifies fund balances based primarily on the extent to which it is bound to observe constraints imposed upon the use of the resources reported in governmental funds. Detailed information on fund balances of governmental funds is as follows: State and Nonmajor General Federal Public Safety Governmental Fund Grants Capital Projects Funds Total Fund Balances Nonspendable Inventory -$ -$ -$ 1,461,219$ 1,461,219$ Prepaids 1,035,441 - - - 1,035,441 Corpus of permanent funds - - - 2,053,956 2,053,956 Restricted Major and local streets - public works - - - 27,564,756 27,564,756 Drug law and narcotics enforcement - public safety - - - 1,139,112 1,139,112 Debt service - - - 11,876,640 11,876,640 Building department - - - 4,008,847 4,008,847 Public safety - - 172,703,932 1,487,857 174,191,789 Capital projects - public works - - - 22,297,706 22,297,706 Stabilization arrangement 7,792,610 - - - 7,792,610 Committed Pension/OPEB 282,524 - - - 282,524 City parks - - - 523,645 523,645 Disaster contingency fund - - - 500,000 500,000 Building department - - - 328,998 328,998 Capital improvements - - - 9,064,397 9,064,397 Assigned - subsequent year's expenditures 175,000 - - - 175,000 Unassigned 31,366,271 - - - 31,366,271 TOTAL FUND BALANCES 40,651,846$ -$ 172,703,932$ 82,307,133$ 295,662,911$ NOTE 11 - NET INVESTMENT IN CAPITAL ASSETS The composition of net investment in capital assets as of June 30, 2024, was as follows: Governmntal Business-type Component Activities Activities Units Capital assets Capital assets not being depreciated/amortized 57,610,327$ 25,065,401$ -$ Capital assets being depreciated/amortized, net 196,464,345 323,452,813 2,246,864 Total capital assets 254,074,672 348,518,214 2,246,864 Related debt General obligation bonds 230,753,750 108,093,995 - Direct borrowing and direct placements - - 270,322 Revenue bonds - 6,300,000 - Installment purchase agreements (IPA) 19,612,000 - - Loans payable 5,279,173 - - Subscription-based IT arrangement payable 3,448,537 - - Unamortized bond discounts - (19,566) - Unamortized bond premiums 11,479,613 1,802,067 - Deferred charge on bond refunding (190,477) (3,356,682) - Unspent bond proceeds - public safety (172,703,932) - - Unspent bond proceeds - ovation (20,024,743) - - Total related debt 77,653,921 112,819,814 270,322 Net investment in capital assets 176,420,751$ 235,698,400$ 1,976,542$ CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 82 NOTE 12 - SEGMENT INFORMATION - ENTERPRISE FUNDS The government issued revenue bonds to finance certain improvements to its sewage disposal system. Because the Sewage Disposal System, an individual fund that accounts entirely for the government’s sewage activities, is a segment and is reported as a major fund in the fund financial statements, separate segment disclosures herein are not required. NOTE 13 - RISK MANAGEMENT The City of Lansing is exposed to various risks of loss that are covered by the City’s policies, including losses related to issues of cyber security, liability, errors and omissions, flood, boiler and machinery, property, employee bonding, auto, crime, ERISA considerations, and employee injuries. The City carries commercial insurance to cover these risks. Settled claims related to the commercial insurance have not exceeded the amount of insurance coverage during the past three years. The City is self-funded for Blue Cross Blue Shield healthcare coverage for employees and retirees. The City maintains stop/loss coverage that limits its per-case exposure to $250,000. The City estimates healthcare claims that are incurred but not reported as of year-end, which is accounted for in the City's Fringe Benefits Internal Service Fund. Changes in the estimated liability were as follows: 2024 2023 Estimated liability, beginning of year 1,380,000$ 1,500,000$ Estimated claims incurred, including changes in estimates 16,236,132 13,271,334 Claim payments (16,115,542) (13,391,334) Estimated liability, end of year 1,500,590$ 1,380,000$ Fiscal Year Ended June 30, The City is self-insured for workers’ compensation costs. The City estimates the liability for workers’ compensation claims that have been incurred through the end of the fiscal year, including those claims that have been reported as well as those that have not yet been reported to the City. When appliable, the current portion of this liability is accounted for in the General Fund with long-term liabilities accounted for in the Statement of Net Position. The City has liability insurance coverage up to a maximum amount of $17,500,000 per occurrence with a $100,000 deductible. Changes in the estimated long-term liability as well as the total estimated cost of claims for the past two fiscal years were as follows: 2024 2023 Estimated liability, beginning of year 2,989,432$ 3,082,191$ Estimated claims incurred, including changes in estimates 842,573 892,632 Claim payments (678,712) (985,391) Estimated liability, end of year 3,153,293$ 2,989,432$ Fiscal Year Ended June 30, CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 83 NOTE 14 - PROPERTY TAXES Property taxes attach as an enforceable lien on property as of the date they are levied. City, community college, and 50% of school taxes are levied and due July 1 and become delinquent after August 31. County taxes and the balance of school taxes are levied and due December 1 and become delinquent after February 14. In March, taxes on real property still delinquent are purchased by the County’s tax revolving funds. Collections of community college, school, and county taxes and remittances are accounted for in the general fund. City property tax revenues are recognized in the fiscal year for which the taxes are levied to the extent that they result in current receivables (i.e., are collected within 60 days after fiscal year-end). The 2023 taxable value for all properties within the City is $2,799,820,059. The City is permitted by charter and state law to levy taxes up to $20.00 per $1,000 of assessed valuation for general operations other than the payment of principal and interest on long-term debt. The tax rate to finance general governmental services other than the payment of principal and interest on long-term debt for the year ended June 30, 2024 was $19.44 per $1,000 of taxable value. Additionally, the City is permitted to levy taxes up to $3.90 per $1,000 of assessed valuation for principal and interest on long-term debt, of which the City levied $3.50 per $1,000 of taxable value for the year ended June 30, 2024. NOTE 15 - CONTINGENT LIABILITIES The City and its component units participate in a number of Federal and State assisted programs that are subject to compliance audits. The audit of the Federal programs and the periodic program compliance audits of many of the State programs have not yet been conducted, completed, or resolved. Accordingly, the City’s and its component units’ compliance with applicable grant requirements will be established at some future date. The amount, if any, of expenditures which may be disallowed by the granting agencies cannot be determined at this time although the City and its component units expect such amounts, if any, to be immaterial. There are various other legal actions pending against the City and its component units. Due to the inconclusive nature of many of the actions, it is not possible for the City’s Counsel to determine the probable outcome or a reasonable estimate of the potential liability, if any. These actions, for which a reasonable estimate can be determined of the potential liability, if any, are considered by the City and/or component unit management and legal counsel to not have a material effect on the financial condition of the City. NOTE 16 - PENSION PLANS EMPLOYEES’ RETIREMENT SYSTEM Plan Description The City sponsors and administers the Employees’ Retirement System (the “Plan”), a single-employer, defined benefit pension plan that covers general full-time employees of the City of Lansing, Michigan, and employees of the 54-A District Court. It does not include elected officials, who are members of the Employees’ Money Purchase Pension Plan, nor does it include police officers and firefighters, who are members of a separate City defined benefit pension plan. The Plan was established and may be amended by the City Council and is administered by a nine-member Board of Trustees. The Board is comprised of the Mayor of the City, one member of the City Council appointed by the City Council, the City Treasurer, the City Human Resources Director, three members of the retirement system to be elected by the members of the system under rules adopted by the board, two residents of the State of Michigan appointed by the Mayor, by and with the consent of the City Council, one of which is a retiree of the retirement system. It is accounted for as a separate pension trust fund. Separate financial statements are not issued for the Plan. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 84 NOTE 16 - PENSION PLANS (continued) EMPLOYEES’ RETIREMENT SYSTEM (continued) Plan Description (concluded) All members may retire at age 50 with 25 or more years of credited service, or age 58 with 8 or more years of credited service. Members are vested after completing 8 years of credited service. Retirement options that provide for survivor benefits are available to members. The plan also provides death and disability benefits. If a member leaves employment or dies before vesting, accumulated member contributions plus interest are refunded to the member or designated beneficiary. Members who are vested and terminate their employment prior to retirement will receive their benefit as a life annuity beginning at age 58. Summary of Significant Accounting Policies The financial statements of the Plan are prepared using the accrual basis of accounting. Plan member contributions are recognized in the period which the contributions are due. The City’s contributions are recognized when due and a formal commitment to provide the contribution has been made. Benefits and refunds are recognized when due and payable in accordance with the terms of the Plan. Administration of the Plan is funded through the Plan’s investment earnings. Method Used to Value Investments Plan investments are reported at fair value. Short-term investments are reported at cost, which approximates fair value. Securities traded on a national or international exchange are valued at the last reported sales price at current exchange rates. Investments for which market quotations are not readily available are valued at their fair values as determined by the custodian under the direction of the Plan Board of Trustees, with the assistance of a valuation service. Plan Membership At December 31, 2023, plan membership consisted of the following: Inactive employees or beneficiaries receiving benefits 922 Inactive employees entitled to but not yet receiving benefits 235 Vested and non-vested active participants 409 Total employees covered by the Plan 1,566 Benefits Provided Employees who retire with minimum age and years of service requirements are entitled to annual retirement benefits, payable in monthly installments for life, in an amount equal to a percentage of their final average compensation times years of credited service. Final average compensation is defined as the average of the highest annual compensation paid over two consecutive years of credited service within the last 10 years of credited service immediately preceding a member’s termination of employment. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 85 NOTE 16 - PENSION PLANS (continued) EMPLOYEES’ RETIREMENT SYSTEM (continued) Benefits Provided (concluded) The benefit payments for the current plan are calculated using the following rates for the various groups of general employees: Multiplier Bargaining Unit/Employee Group Percentage United Auto Workers (UAW) Hired after January 9, 2017 1.50% Hired after October 21, 2013 1.70% All others 2.75% Teamsters Local 214 Hired after September 2012 1.25% All others 1.80% Teamsters Local 580 Hired after May 19, 2014 1.25% All others 1.80% Non-bargaining and all others Hired after April 1, 2014 1.25% All others 1.60% District court exempt Hired after June 1, 2014 1.25% All others 1.60% Contributions The contribution requirements of Plan members are established and may be amended by the City Council in accordance with City policies, union contracts, and Plan provisions. Employees are required to make contributions to the Plan in rates from 3.00 to 6.50% depending on bargaining unit and hire date. The City is required to contribute at actuarially determined rates expressed as a percentage of covered payroll. The City’s contribution rate for the current plan for the year ended June 30, 2024 was 115.95% of projected valuation payroll. Contribution Bargaining Unit/Employee Group Percentage United Auto Workers (UAW) 3.00% Teamsters Local 214 Hired after September 2012 5.00% All others 6.50% Teamsters Local 580 Hired after May 9, 2014 5.00% All others 6.35% District court Teamsters Hired after April 2014 5.00% All others 5.50% District court exempt 5.50% All others 6.50% CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 86 NOTE 16 - PENSION PLANS (continued) EMPLOYEES’ RETIREMENT SYSTEM (continued) Investment Policy The Plan’s policy in regard to the allocation of invested assets is established and may be amended by the Board of Trustees. The investment policy has been formulated based on consideration of a wide range of policies and describes the prudent investment process that the Board deems appropriate. The Plan’s asset allocation policy is shown on the following pages. Rate of Return For the year ended June 30, 2024, the annual money-weighted rate of return on pension plan investments, net of pension plan investment expense, was 10.97% for the changing amounts actually invested. Concentrations At June 30, 2024, the Plan held certain investments (other than those issued or explicitly guaranteed by the U.S. government, mutual funds, external investment pools, or other pooled investments) in certain organizations that represent 5% or more of the Plan’s fiduciary net position. Please see Note 4 for the details of these concentrations. Reserves In accordance with the Plan policy, the City establishes reserves for various purposes. The reserves are adjusted annually based on recommendations from the City’s actuaries. The policy for creating and adjusting reserves was established and can be amended by the Plan Board of Trustees. The market value change from December 31, 2023 to June 30, 2024, has been included in the Pension accumulation fund amount as it has not been allocated to the other funds as of year-end. A summary of the Plan reserves at June 30, 2024 is as follows: Reserve/Group Balance Employee savings fund 12,198,440$ Retirement reserve fund 139,323,006 Members benefit fund 12,981,280 Health insurance fund 47,587,616 Net Pension Liability The components of the net pension liability for the employees’ retirement system at June 30, 2024 were as follows: Total Pension Liability 310,638,367$ Plan Fiduciary Net Position 164,586,317 Net Pension Liability 146,052,050$ Plan fiduciary net position as percentage of total Pension Liability 52.98% CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 87 NOTE 16 - PENSION PLANS (continued) EMPLOYEES’ RETIREMENT SYSTEM (continued) Actuarial Assumptions The total pension liability was determined by an actuarial valuation as of December 31, 2023, rolled forward to June 30, 2024, using the following actuarial assumptions, applied to all periods included in the measurement: Inflation: 2.50% Salary increases: Inflation, plus service-based increases. Investment rate of return: 7.00%, net of investment expense, including inflation. Mortality is based on the Pub2010S tables (below median), 50% for pre-retirement deaths. For Disabled members, the disabled versions of these tables are used. Each of these tables is projected generationally with Scale SSA (2020). The actuarial assumptions used in the December 31, 2023 valuation were based on the 2015-2019 experience study. Assumption changes - there were no changes in actuarial assumptions during fiscal year 2024. More details regarding actuarial assumptions can be found in the December 31, 2023, valuation reports for each system. Benefit changes - there were no changes to benefits in the current year. The long-term expected rate of return on pension plan investments was determined using a building-block method in which best-estimates of expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each 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 expected inflation. This is then modified through a Monte-Carlo simulation process, by which a (downward) risk adjustment is applied to the baseline expected return. Best estimates of arithmetic real rates of return for each major asset class included in the pension plan’s target asset allocation as of December 31, 2023, and the final investment return assumption, are summarized in the following table: Target Expected Real Money-Weighted Asset Class Allocation Rate of Return Rate of Return Domestic Equity 32.00% 6.20% 1.98% International Equity - Developed 12.00% 6.35% 0.76% International Equity - Emerging 4.00% 6.65% 0.27% Fixed Income - U.S. 22.00% 2.30% 0.51% Real Estate 10.00% 4.55% 0.46% Global Opportunistic Fixed Income 5.00% 4.50% 0.23% Global Equity Long/Short 10.00% 4.25% 0.43% Absolute Return 5.00% 4.00% 0.20% 100.00% 4.82% Inflation 2.50% Risk adjustment -0.32% Investment rate of return 7.00% CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 88 NOTE 16 - PENSION PLANS (continued) EMPLOYEES’ RETIREMENT SYSTEM (continued) Discount Rate The discount rate used to measure the total pension liability was 7.00%. The projection of cash flows used to determine the discount rate assumed that plan member contributions will be made at the current contribution rate and that City contributions will be made at rates equal to the difference between actuarially determined contribution rates and the member rate. Based on those assumptions, each 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 rates of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. The components of the change in the net pension liability are summarized as follows: Total Pension Plan Fiduciary Net Pension Liability Net Position Liability Changes in Net Pension Liability (a) (b) (a)-(b) Balances at June 30, 2023 309,969,880$ 145,869,059$ 164,100,821$ Changes for the Year Service cost 3,074,831 - 3,074,831 Interest on total pension liability 21,073,196 - 21,073,196 Difference between expected and actual experience 931,426 - 931,426 Employer contributions - 13,793,087 (13,793,087) Employee contributions - 1,417,258 (1,417,258) Contributions - state grant - 11,551,892 (11,551,892) Net investment income - 16,452,547 (16,452,547) Benefit payments, including employee refunds (24,410,966) (24,410,966) - Administrative expense - (86,560) 86,560 Net changes 668,487 18,717,258 (18,048,771) Balances as of June 30, 2024 310,638,367$ 164,586,317$ 146,052,050$ Increase (Decrease) Sensitivity of the Net Pension Liability to Changes in the Discount Rate The following presents the net pension liability of the City, calculated using the discount rate of 7.00%, as well as what the City’s net pension liability would be if it were calculated using a discount rate that is 1-percentage- point lower (6.00%) or 1-percentage-point higher (8.00%) than the current rate: 1% Decrease Current Rate 1% Increase 6.00% 7.00% 8.00% Net pension liability 173,206,995$ 146,052,050$ 120,996,550$ CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 89 NOTE 16 - PENSION PLANS (continued) EMPLOYEES’ RETIREMENT SYSTEM (concluded) Pension Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pensions For the year ended June 30, 2024, the City recognized ERS pension expense of $13,302,664. At June 30, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Deferred Deferred Outflows of Inflows of Resources Resources Differences between expected and actual experience 620,951$ 695,145$ Net difference between projected and actual earnings on pension plan investments 5,007,547 - Total 5,628,498$ 695,145$ Amounts reported as deferred outflows of resources and deferred inflows of resources related to pension will be recognized in pension expense as follows: Year Ending Pension June 30, Expense 2025 48,879$ 2026 5,909,888 2027 170,159 2028 (1,195,573) 4,933,353$ At June 30, 2024, the City did not have any outstanding contributions to the pension plan required for the year ended June 30, 2024. POLICE AND FIRE RETIREMENT SYSTEM Plan Description The City sponsors and administers the Police and Fire Retirement System (the “Plan”), a single-employer, defined benefit pension plan that covers all police officers and fire fighters who are full- time employees of the City. The Plan was established and may be amended by the City Council and is administered by an eight-member Board of Trustees. The Board is comprised of the Mayor of the City, one member of the City Council appointed by the City Council, the City Treasurer, a resident of the City who shall be appointed by the Mayor, by and with the consent of Council, two members each of the police and fire departments, to be elected by all the members of their respective departments. It is accounted for as a separate pension trust fund. Separate financial statements are not issued for the Plan. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 90 NOTE 16 - PENSION PLANS (continued) POLICE AND FIRE RETIREMENT SYSTEM (continued) Plan Description (concluded) Members may retire at age 55, or at any age with 25 or more years of credited service. Members are vested after completing 10 years of credited service. Members are required to retire at age 60 (Police) or 70 (Fire). When an employee who had retired subsequent to August 31, 1966, dies, the plan provides for an automatic pension to the retiree's spouse. This automatic pension is equal to 50% of the regular retirement benefit the employee had been receiving at time of death. Effective July 30, 1990, members may elect a reduced benefit, either 93% or 86% of the regular benefit, thereby increasing the spouse pension to 75% or 86% of the regular benefit, respectively. Alternately, members may elect a non-spousal beneficiary option. The plan provides death and disability benefits. If a member leaves employment or dies before vesting, accumulated member contributions plus interest are refunded to the member or designated beneficiary. Members who are vested and terminate their employment have the option of deferred retirement benefits until age 55 or withdrawing their contribution, thereby forfeiting any future benefits. Summary of Significant Accounting Policies The financial statements of the Plan are prepared using the accrual basis of accounting. Plan member contributions are recognized in the period which the contributions are due. The City’s contributions are recognized when due and a formal commitment to provide the contribution has been made. Benefits and refunds are recognized when due and payable in accordance with the terms of the Plan. Administration of the Plan is funded through the Plan’s investment earnings. Method Used to Value Investments Plan investments are reported at fair value. Short-term investments are reported at cost, which approximates fair value. Securities traded on a national or international exchange are valued at the last reported sales price at current exchange rates. Investments for which market quotations are not readily available are valued at their fair values as determined by the custodian under the direction of the Plan Board of Trustees, with the assistance of a valuation service. Plan Membership At December 31, 2023, plan membership consisted of the following: Inactive employees or beneficiaries receiving benefits 818 Inactive employees entitled to but not yet receiving benefits 85 Vested and non-vested active participants 340 Total employees covered by the Plan 1,243 CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 91 NOTE 16 - PENSION PLANS (continued) POLICE AND FIRE RETIREMENT SYSTEM (continued) Benefits Provided Annual retirement allowances are determined by multiplying final average compensation by 3.2% for the first 25 years of credited service. The maximum allowance is 80% of final average compensation. Pension benefit is capped at 110% of base wage for IAFF and CCLP-NS and 115% for CCLP-Supervisors. Benefit multiplier is changed to 2.5% and pension benefit is capped at 100% of base wage for hires on or after May 19, 2014, for IAFF and August 1, 2014 for CCLP-NS. Contributions The contribution requirements of plan members are established and may be amended by the City Council in accordance with City policies, union contracts, and Plan provisions. Fire members are required to contribute 10.0% of their annual wages to the plan, fire members hired after May 19, 2014, are required to contribute 7.00%. Police supervisors are required to contribute 9.52%, police non-supervisors are required to contribute 9.0%, and police non-supervisors hired after August 1, 2014, are required to contribute 7.00%. Chapter 294 of the City of Lansing’s Ordinance establishes benefit provisions and requires that the portion of the annuity and pension reserves (which are determined annually by the City’s actuary) not financed by member contributions shall be financed by annual appropriations. The City’s contribution rate for the plan for the year ended June 30, 2024 was 74.10% of projected valuation payroll. Investment Policy The Plan’s policy in regard to the allocation of invested assets is established and may be amended by the Board of Trustees. The investment policy has been formulated based on consideration of a wide range of policies and describes the prudent investment process that the Board deems appropriate. The Plan’s asset allocation policy is shown on the following pages. Rate of Return For the year ended June 30, 2024, the annual money-weighted rate of return on pension plan investments, net of pension plan investment expense, was 11.65%. The money-weighted rate of return expresses investment performance, net of investment expense, adjusted for the changing amounts actually invested. Concentrations At June 30, 2024, the Plan held certain investments (other than those issued or explicitly guaranteed by the U.S. government, mutual funds, external investment pools, or other pooled investments) in certain organizations that represent 5% or more of the Plan’s fiduciary net position. Please see Footnote 4 for the details of these concentrations. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 92 NOTE 16 - PENSION PLANS (continued) POLICE AND FIRE RETIREMENT SYSTEM (continued) Reserves In accordance with the Plan policy, the City establishes reserves for various purposes. The reserves are adjusted annually based on recommendations from the City’s actuaries. The policy for creating and adjusting reserves was established and can be amended by the Plan Board of Trustees. The market value change from December 31, 2023 to June 30, 2024 has been included in the Retirement reserve fund amount as it has not been allocated to the other funds as of year-end. A summary of the Plan reserves at June 30, 2024 is as follows: Reserve/Group Balance Retirement reserve fund 279,142,388$ Employee savings fund 27,204,094 Health insurance fund 58,816,705 Net Pension Liability The components of the net pension liability for the police and fire retirement system at June 30, 2024, were as follows: Total Pension Liability 537,677,193$ Plan Fiduciary Net Position 305,694,169 Net Pension Liability 231,983,024$ Plan fiduciary net position as percentage of total Pension Liability 56.85% Actuarial Assumptions The total pension liability was determined by an actuarial valuation as of December 31, 2023, rolled forward to June 30, 2024, using the following actuarial assumptions, applied to all periods included in the measurement: Inflation: 2.50% Salary increases: Inflation, plus service-based increases. Investment rate of return: 7.00%, net of investment expense, including inflation. Mortality is based on the Pub2010S (below median), 50% for pre-retirement deaths. For Disabled members, the disabled version of these tables is used. Each of these tables is projected generationally with Scale SSA (2020). The actuarial assumptions used in the December 31, 2023 valuation were based on the 2015-2019 experience study. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 93 NOTE 16 - PENSION PLANS (continued) POLICE AND FIRE RETIREMENT SYSTEM (continued) Actuarial Assumptions (concluded) Assumption changes - there were no changes in actuarial assumptions during fiscal year 2024. More details regarding actuarial assumptions can be found in the December 31, 2023, valuation reports for each system. Benefit changes - there were no changes to benefits in the current year. The long-term expected rate of return on pension plan investments was determined using a building-block method in which best-estimates of expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each 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 expected inflation. This is then modified through a Monte-Carlo simulation process, by which a (downward) risk adjustment is applied to the baseline expected return. Best estimates of arithmetic real rates of return for each major asset class included in the pension plan’s target asset allocation as of December 31, 2020, and the final investment return assumption, are summarized in the following table: Long-term Target Expected Real Money-Weighted Asset Class Allocation Rate of Return Rate of Return Domestic Equity 32.00% 6.20% 1.98% International Equity - Developed 12.00% 6.35% 0.76% International Equity - Emerging 4.00% 6.65% 0.27% Fixed Income - U.S. 22.00% 2.30% 0.51% Real Estate 10.00% 4.55% 0.46% Global Opportunistic Fixed Income 5.00% 4.50% 0.23% Global Equity Long/Short 10.00% 4.25% 0.43% Absolute Return 5.00% 4.00% 0.20% 100.00% 4.82% Inflation 2.50% Risk adjustment -0.32% Investment rate of return 7.00% CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 94 NOTE 16 - PENSION PLANS (continued) POLICE AND FIRE RETIREMENT SYSTEM (continued) Discount Rate The discount rate used to measure the total pension liability was 7.00%. The projection of cash flows used to determine the discount rate assumed that plan member contributions will be made at the current contribution rate and that City contributions will be made at rates equal to the difference between actuarially determined contribution rates and the member rate. Based on those assumptions, each 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 rates of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. The components of the change in the net pension liability are summarized as follows: Total Pension Plan Fiduciary Net Pension Liability Net Position Liability Changes in Net Pension Liability (a) (b) (a)-(b) Balances at June 30, 2023 525,035,189$ 286,638,408$ 238,396,781$ Changes for the Year Service cost 7,023,797 - 7,023,797 Interest on total pension liability 35,852,495 - 35,852,495 Difference between expected and actual experience 9,526,686 - 9,526,686 Employer contributions - 20,638,901 (20,638,901) Employee contributions - 3,232,535 (3,232,535) Net investment income - 35,058,403 (35,058,403) Benefit payments, including employee refunds (39,760,974) (39,760,974) - Administrative expense - (113,104) 113,104 Net changes 12,642,004 19,055,761 (6,413,757) Balances as of June 30, 2024 537,677,193$ 305,694,169$ 231,983,024$ Increase (Decrease) Sensitivity of the Net Pension Liability to Changes in the Discount Rate The following presents the net pension liability of the City, calculated using the discount rate of 7.00%, as well as what the City’s net pension liability would be if it were calculated using a discount rate that is 1-percentage- point lower (6.00%) or 1-percentage-point higher (8.00%) than the current rate: 1% Decrease Current Rate 1% Increase 6.00% 7.00% 8.00% Net pension liability 290,185,179$ 231,983,024$ 179,297,361$ CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 95 NOTE 16 - PENSION PLANS (continued) POLICE AND FIRE RETIREMENT SYSTEM (concluded) Pension Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pensions For the year ended June 30, 2024, the City recognized Police and Fire Retirement System pension expense of $36,933,052. At June 30, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following sources: Deferred Deferred Outflows of Inflows of Resources Resources Differences between expected and actual experience 2,723,322$ -$ Net difference between projected and actual earnings on pension plan investments 17,451,669 - Total 20,174,991$ -$ Amounts reported as deferred outflows of resources and deferred inflows of resources related to pension will be recognized in pension expense as follows: Year Ending Pension June 30, Expense 2025 7,317,275$ 2026 15,650,391 2027 352,824 2028 (3,145,499) 20,174,991$ At June 30, 2024, the City did not have any outstanding amount of contributions to the pension plan required for the year ended June 30, 2024. For governmental activities, pension liabilities are expected to be liquidated by the general fund. Detailed information about the pension plan’s fiduciary net position is available in the combining statements for the pension and other postemployment benefit trust funds presented in the other supplementary information section of this report and at the end of Note 17. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 96 NOTE 16 - PENSION PLANS (concluded) SUMMARY PENSION INFORMATION The table below summarizes the net pension liability and related deferrals for the Employees’ Retirement System and the Police and Fire Retirement System as presented in the Statement of Net Position. Employees' Police and Fire Retirement Retirement System System Total Net pension liability 146,052,050$ 231,983,024$ 378,035,074$ Deferred outflows - pension 5,628,498 20,174,991 25,803,489 Deferred inflows - pension 695,145 - 695,145 Pension expense 13,302,664 36,933,052 50,235,716 EMPLOYEES’ MONEY PURCHASE PENSION PLAN Newly hired employees are eligible to participate in the City’s defined contribution plan. Eligible employees include those normally scheduled to work at least 1,000 hours during a plan year. To receive benefits under the plan, the participant must have met the age and service requirements outlined in his or her applicable bargaining unit agreement. Distributions are calculated based on the employee’s vesting percentage and the individual’s allocation of investment funds. In accordance with the Plan agreement, the City contributes 4% of employees’ base pay to the plan. The defined contribution plan is administered by the Board of Trustees as designed in the City of Lansing Defined Contribution Plan which stipulates that the trustees have such authority. All amendments to the plan, including funding requirements, must be approved by the City Council subject to the terms of collective bargaining agreements. City contributions for the year ended June 30, 2024 were $551,413 for plan members. Employee contributions for the year ended June 30, 2024 were $560,478. All amendments to the Plan, including funding requirements, must be approved by the City Council. The assets of the plan are held in trust for the exclusive benefit of participants and their beneficiaries. NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS PRIMARY GOVERNMENT Plan Description The City of Lansing contributes to the Employees’ Retirement System, the Police and Fire Retirement System, and the Voluntary Employees Beneficiary Association amounts to pre-fund postemployment healthcare. In the Employees’ Retirement System and the Police and Fire Retirement System, these other postemployment benefits (OPEB) are set up as reserves in the pension plans, and their investments are commingled with the investments of the pension plan. Portfolio makeup is reported as a percentage of total pension plan assets. Earnings are calculated based on a seven-year smoothed rate of return of the retirement systems. Eligible participants include any retirees who receive pension benefits under their respective pension plans, with the exception of Teamster 580 employees hired after May 2014. OPEB plan provisions are established and may be amended by the City Council, subject to the City’s various collective bargaining agreements. Separate financial statements are not prepared for the plans. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 97 NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS (continued) PRIMARY GOVERNMENT (concluded) Method Used to Value Investments Plan investments are reported at fair value. Securities traded on a national or international exchange are valued at the last reported sales price at current exchange rates. Investments for which market quotations are not readily available are valued at their fair values as determined by the custodian under the direction of each plans’ board of trustees, with the assistance of a valuation service. VOLUNTARY EMPLOYEES’ BENEFICIARY ASSOCIATION (VEBA) Plan Description The City of Lansing Voluntary Employees Beneficiary Association (the “Plan”) is a single employer defined benefit postemployment healthcare plan established by the City to provide medical and healthcare benefits for retirees and their beneficiaries. Eligible participants include any retirees who receive pension benefits under one of the City’s pension plans. The Plan is funded by a trust agreement established pursuant to Section 501(c)(9) of the Internal Revenue Code that allows for the formation of a VEBA. It is accounted for as a separate OPEB trust fund. Membership of the Plan consisted of the following at January 1, 2023, the date of the most recent actuarial valuation: Retirees and beneficiaries receiving benefits 341 Terminated plan members entitled to but not yet receiving benefits 28 Active plan member 56 Total 425 Benefits Provided The City provides the full cost of health benefits to retirees, payable to health care vendors, and also reimburses retirees eligible for Medicare benefits of $134.00 per month for each covered retiree and eligible dependent(s) eligible for retiree healthcare. The payments are charged to the fringe benefit internal service fund of the City and are recognized as expenses as payments are made. Contributions The contribution requirements of the Plan members and the City are established and may be amended by the City Council, in accordance with City policies, union contracts, and Plan provisions. Retirees and their beneficiaries are eligible for postemployment healthcare benefits if they qualify under the various contracts. The required contribution is based on projected pay-as-you-go financing requirements, with an additional amount to prefund benefits as determined through the bi-annual actuarial valuation. For the year ended June 30, 2024, the City contributed $1,492,189 to the Plan. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 98 NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS (continued) VOLUNTARY EMPLOYEES’ BENEFICIARY ASSOCIATION (VEBA) (continued) Rate of Return For the year ended June 30, 2024, the annual money-weighted rate of return on investments, net of investment expense, was 10.74%. The money-weighted rate of return expresses investment performance, net of investment expense, adjusted for the changing amounts actually invested. Net OPEB Liability of the City The components of the net OPEB liability of the City at June 30, 2024, were as follows: Total OPEB Liability 57,744,273$ Plan Fiduciary Net Position 45,008,901 Net OPEB Liability 12,735,372$ Plan fiduciary net position as percentage of total OPEB liability 77.95% Actuarial Assumptions The total OPEB liability was determined by an actuarial valuation as of January 1, 2023, rolled forward to June 30, 2024, using the following actuarial assumptions, applied to all periods included in the measurement: Inflation: 2.50% Investment rate of return: 7.00%, net of OPEB plan investment expense, including inflation. Retirement age: Age-based table of rates that are specific to the type of eligibility condition. Mortality rates are assumed to be in accordance with the Pub2010G tables, with below median and headcount weighted, projected generationally using MP-2021. The actuarial assumptions used in the January 1, 2023, valuation were based on the 2015-2019 experience study. Assumption changes - there were no changes of assumptions in 2024. Benefit changes - there were no changes to benefits in 2024. Investment Policy The Plan’s policy in regard to the allocation of invested assets is established and may be amended by the Board of Trustees. The investment policy has been formulated based on consideration of a wide range of policies and describes the prudent investment process that the Board deems appropriate. The Plan’s asset allocation policy as of June 30, 2024 is summarized in the table on the following page. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 99 NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS (continued) VOLUNTARY EMPLOYEES’ BENEFICIARY ASSOCIATION (VEBA) (continued) Investment Policy (concluded) The long-term expected rate of return on OPEB plan investments was determined using a building-block method in which best-estimates of expected future real rates of return (expected returns, net of OPEB plan investment expense and inflation) are developed for each 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 expected inflation. This is then modified through a Monte-Carlo simulation process, by which a (downward) risk adjustment is applied to the baseline expected return. Best estimates of arithmetic real rates of return for each major asset class included in the OPEB plan’s target asset allocation as of June 30, 2024 are summarized in the following table: Long-term Target Expected Real Money-Weighted Asset Class Allocation Rate of Return Rate of Return Domestic Equity 32.00% 6.20% 1.98% International Equity - Developed 12.00% 6.35% 0.76% International Equity - Emerging 4.00% 6.65% 0.27% Fixed Income - U.S. 22.00% 2.30% 0.51% Real Assets 10.00% 4.25% 0.43% Global Opportunistic Fixed Income 5.00% 3.65% 0.18% Global Equity Long/Short 10.00% 4.50% 0.45% Absolute Return 5.00% 4.25% 0.21% 100.00% 4.79% Inflation 2.50% Risk adjustment -0.29% Investment rate of return 7.00% Discount Rate The discount rate used to measure the total OPEB liability was 7.00%. The City’s funding expectations/policy is to contribute a percentage of payroll each year to their OPEB trust, in addition to paying the annual benefits directly. The City has also assumed that benefits will begin being paid from trust assets once the funding ratio exceeds 90%. Based on this information, the City projects that benefits will be available to make all projected future benefit payments of current plan members. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 100 NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS (continued) VOLUNTARY EMPLOYEES’ BENEFICIARY ASSOCIATION (VEBA) (continued) Discount Rate (concluded) The components of the change in the net OPEB liability are summarized as follows: Total OPEB Plan Fiduciary Net OPEB Liability Net Position Liability (a) (b) (a)-(b) Balances at June 30, 2023 56,782,750$ 39,118,304$ 17,664,446$ Changes for the year Service cost 643,122 - 643,122 Interest on total OPEB liability 4,135,397 - 4,135,397 Difference between expected and actual return on investments (3,816,996) - (3,816,996) Employer contributions - 1,492,189 (1,492,189) Net investment income - 4,518,211 (4,518,211) Administrative expense - (119,803) 119,803 Net changes 961,523 5,890,597 (4,929,074) Balances as of June 30, 2024 57,744,273$ 45,008,901$ 12,735,372$ Calculating the Net OPEB Liability Increase (Decrease) Sensitivity of the Net OPEB Liability to Changes in the Discount Rate The following presents the net OPEB liability of the City, calculated using the discount rate of 7.00%, as well as what the City’s net OPEB liability would be if it were calculated using a discount rate that is 1% lower (6.00%) or 1% higher (8.00%) than the current rate: 1% Decrease Current 1% Increase 6.00% Discount Rate 8.00% Net OPEB liability 16,758,806$ 12,735,372$ 9,489,750$ CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 101 NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS (continued) VOLUNTARY EMPLOYEES’ BENEFICIARY ASSOCIATION (VEBA) (continued) Sensitivity of the Net OPEB Liability to Changes in the Healthcare Cost Trend Rate Assumption The following presents the net OPEB liability of the City, calculated using the healthcare cost trend rate of 4.5% as well as what the City’s net OPEB liability would be if it were calculated using healthcare cost trend rates that are 1% lower (3.5%) or 1% higher (5.5%) than the current healthcare cost trend rates: Healthcare 1% Decrease Ultimate Cost 1% Increase 3.50% Trend Rate 5.50% Net OPEB liability 9,354,014$ 12,735,372$ 16,900,979$ OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB For the year ended June 30, 2024, the City recognized OPEB expense of $1,511,417. At June 30, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Deferred Deferred Outflows of Inflows of Resources Resources Differences between expected and actual experience -$ 2,544,664$ Net difference between projected and actual earnings on plan investments 21,952 - Total 21,952$ 2,544,664$ Amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: Year Ending OPEB June 30, Expense 2025 (1,125,867)$ 2026 (652,739) 2027 (664,139) 2028 (79,967) (2,522,712)$ CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 102 NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS (continued) VOLUNTARY EMPLOYEES’ BENEFICIARY ASSOCIATION (VEBA) (concluded) OPEB Plan Fiduciary Net Position Detailed information about the OPEB plan’s fiduciary net position is available in the combining statements for the pension and other postemployment benefit trust funds presented in the other supplementary information section of this report and at the end of this note disclosure. At June 30, 2024, the City reported no amount payable to the OPEB plan. EMPLOYEES’ RETIREMENT SYSTEM Plan Description The City sponsors and administers the Employees’ Retirement System OPEB Plan (the “Plan”), a single-employer, defined benefit OPEB plan that provides postemployment health care benefits, in accordance with labor agreements, to full-time employees of the City and employees of the 54-A District Court (not including police officers and firefighters who are members of the Police and Fire Retirement System). Members eligible for pension benefits under the Employees’ Retirement System are also eligible to receive health care benefits, with the exception of Teamster 580 employees hired after May 2014. The Plan was established and may be amended by the City Council and is administered by a nine-member Board of Trustees. The Board is comprised of the Mayor of the City, one member of the City Council appointed by the City Council, the City Treasurer, the City Human Resources Director, three members of the retirement system to be elected by the members of the system under rules adopted by the board, two residents of the State of Michigan appointed by the Mayor, by and with the consent of the City Council, one of which is a retiree of the retirement system. It is accounted for as a separate OPEB trust fund. Membership of the Plan consisted of the following at January 1, 2023, the date of the most recent actuarial valuation: Retirees and beneficiaries receiving benefits 594 Terminated plan members entitled to but not yet receiving benefits 29 Active plan member 373 Total 996 Benefits Provided The City provides the full cost of health benefits to retirees, payable to health care vendors, and also reimburses retirees eligible for Medicare benefits of $134.00 per month for each covered retiree and eligible dependent(s) eligible for retiree healthcare. The payments are charged to the fringe benefit internal service fund of the City and are recognized as expenses as payments are made. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 103 NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS (continued) EMPLOYEES’ RETIREMENT SYSTEM (continued) Contributions The contribution requirements of the Plan members and the City are established and may be amended by the City Council, in accordance with City policies, union contracts, and Plan provisions. Retirees and their beneficiaries are eligible for postemployment healthcare benefits if they qualify under the various contracts. The required contribution is based on projected pay-as-you-go financing requirements, with an additional amount to prefund benefits as determined through the bi-annual actuarial valuation. For the year ended June 30, 2024, the City contributed $11,886,843 (direct benefit payments of $11,071,584 and City contributions of $815,259) to the Plan. Rate of Return For the year ended June 30, 2024, the annual money-weighted rate of return on investments, net of investment expense, was 5.34%. The money-weighted rate of return expresses investment performance, net of investment expense, adjusted for the changing amounts actually invested. Net OPEB Liability of the City The components of the net OPEB liability of the City at June 30, 2024, were as follows: Total OPEB Liability 92,930,271$ Plan Fiduciary Net Position 47,504,025 Net OPEB Liability 45,426,246$ Plan fiduciary net position as percentage of total OPEB liability 51.12% Actuarial Assumptions The total OPEB liability was determined by an actuarial valuation as of January 1, 2023, rolled forward to June 30, 2024, using the following actuarial assumptions, applied to all periods included in the measurement: Inflation: 2.50% Investment rate of return: 7.00%, net of OPEB plan investment expense, including inflation. Retirement age: Age-based table of rates that are specific to the type of eligibility condition. Mortality rates are assumed to be in accordance with the Pub2010G tables, with below median and headcount weighted, projected generationally using MP-2021. The actuarial assumptions used in the January 1, 2023, valuation were based on the 2015-2019 experience study. Assumption changes - there were no changes of assumptions in 2024. Benefit changes - there were no changes to benefits in 2024. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 104 NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS (continued) EMPLOYEES’ RETIREMENT SYSTEM (continued) Investment Policy The Plan’s policy in regard to the allocation of invested assets is established and may be amended by the Board of Trustees. The investment policy has been formulated based on consideration of a wide range of policies and describes the prudent investment process that the Board deems appropriate. The Plan’s asset allocation policy as of June 30, 2024 is summarized in the table on the following page. The long-term expected rate of return on OPEB plan investments was determined using a building-block method in which best-estimates of expected future real rates of return (expected returns, net of OPEB plan investment expense and inflation) are developed for each 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 expected inflation. This is then modified through a Monte-Carlo simulation process, by which a (downward) risk adjustment is applied to the baseline expected return. Best estimates of arithmetic real rates of return for each major asset class included in the OPEB plan’s target asset allocation as of June 30, 2024 are summarized in the following table: Long-term Target Expected Real Money-Weighted Asset Class Allocation Rate of Return Rate of Return Domestic Equity 32.00% 6.20% 1.98% International Equity - Developed 12.00% 6.35% 0.76% International Equity - Emerging 4.00% 6.65% 0.27% Fixed Income - U.S. 22.00% 2.30% 0.51% Real Assets 10.00% 4.25% 0.43% Global Opportunistic Fixed Income 5.00% 3.65% 0.18% Global Equity Long/Short 10.00% 4.50% 0.45% Absolute Return 5.00% 4.25% 0.21% 100.00% 4.79% Inflation 2.50% Risk adjustment -0.29% Investment rate of return 7.00% Discount Rate The discount rate used to measure the total OPEB liability was 7.00%. The City’s funding expectations/policy is to contribute a percentage of payroll each year to their OPEB trust, in addition to paying the annual benefits directly. The City has also assumed that benefits will begin being paid from trust assets once the funding ratio exceeds 90%. Based on this information, the City projects that benefits will be available to make all projected future benefit payments of current plan members. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 105 NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS (continued) EMPLOYEES’ RETIREMENT SYSTEM (continued) Discount Rate (concluded) The components of the change in the net OPEB liability are summarized as follows: Total OPEB Plan Fiduciary Net OPEB Liability Net Position Liability (a) (b) (a)-(b) Balances at June 30, 2023 102,433,054$ 44,384,706$ 58,048,348$ Changes for the year Service cost 1,049,303 - 1,049,303 Interest on total OPEB liability 6,747,227 - 6,747,227 Difference between expected and actual return on investments (6,227,729) - (6,227,729) Employer contributions - 11,886,843 (11,886,843) Net investment income - 2,455,416 (2,455,416) Benefit payments (11,071,584) (11,071,584) - Administrative expense - (151,356) 151,356 Net changes (9,502,783) 3,119,319 (12,622,102) Balances as of June 30, 2024 92,930,271$ 47,504,025$ 45,426,246$ Calculating the Net OPEB Liability Increase (Decrease) Sensitivity of the Net OPEB Liability to Changes in the Discount Rate The following presents the net OPEB liability of the City, calculated using the discount rate of 7.00%, as well as what the City’s net OPEB liability would be if it were calculated using a discount rate that is 1% lower (6.00%) or 1% higher (8.00%) than the current rate: 1% Decrease Current 1% Increase 6.00% Discount Rate 8.00% Net OPEB liability 59,777,575$ 45,426,246$ 33,849,323$ CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 106 NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS (continued) EMPLOYEES’ RETIREMENT SYSTEM (continued) Sensitivity of the Net OPEB Liability to Changes in the Healthcare Cost Trend Rate Assumption The following presents the net OPEB liability of the City, calculated using the healthcare cost trend rate of 4.5% as well as what the City’s net OPEB liability would be if it were calculated using healthcare cost trend rates that are 1% lower (3.5%) or 1% higher (5.5%) than the current healthcare cost trend rates: Healthcare 1% Decrease Ultimate Cost 1% Increase 3.50% Trend Rate 5.50% Net OPEB liability 33,365,160$ 45,426,246$ 60,284,697$ OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB For the year ended June 30, 2024, the City recognized OPEB expense of $2,465,996. At June 30, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Deferred Deferred Outflows of Inflows of Resources Resources Differences between expected and actual experience -$ 4,151,819$ Net difference between projected and actual earnings on plan investments 35,816 - Total 35,816$ 4,151,819$ Amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: Year Ending OPEB June 30, Expense 2025 (1,836,941)$ 2026 (1,064,995) 2027 (1,083,596) 2028 (130,471) (4,116,003)$ CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 107 NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS (continued) EMPLOYEES’ RETIREMENT SYSTEM (concluded) OPEB Plan Fiduciary Net Position Detailed information about the OPEB plan’s fiduciary net position is available in the combining statements for the pension and other postemployment benefit trust funds presented in the other supplementary information section of this report and at the end of this note disclosure. At June 30, 2024, the City reported no amount payable to the OPEB plan. POLICE AND FIRE RETIREMENT SYSTEM Plan Description The City sponsors and administers the Police and Fire Retirement System OPEB Plan (the “Plan”), a single- employer, defined benefit OPEB plan that provides postemployment health care benefits, in accordance with labor agreements, to members who are eligible to receive pension benefits under the Police and Fire Retirement System. The Plan was established and may be amended by the City Council and is administered by an eight- member Board of Trustees. The Board is comprised of the Mayor of the City, one member of the City Council appointed by the City Council, the City Treasurer, a resident of the City who shall be appointed by the Mayor, by and with the consent of Council, two members each of the police and fire departments, to be elected by all the members of their respective departments. Membership of the Plan consisted of the following at January 1, 2023, the date of the most recent actuarial valuation: Retirees and beneficiaries receiving benefits 643 Terminated plan members entitled to but not yet receiving benefits 12 Active plan member 312 Total 967 Benefits Provided The City provides the full cost of health benefits to retirees, payable to health care vendors, and also reimburses retirees eligible for Medicare benefits of $121.90 per month for each covered retiree and dependent(s). The payments are charged to the fringe benefit internal service fund of the City and are recognized as expenses as payments are made. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 108 NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS (continued) POLICE AND FIRE RETIREMENT SYSTEM (continued) Contributions The contribution requirements of the Plan members and the City are established and may be amended by the City Council, in accordance with City policies, union contracts, and Plan provisions. Retirees and their beneficiaries are eligible for postemployment healthcare benefits if they qualify under the various contracts. The required contribution is based on projected pay-as-you-go financing requirements, with an additional amount to prefund benefits as determined through the bi-annual actuarial valuation. For the year ended June 30, 2024, the City contributed $13,313,395 (direct benefit payments of $10,063,103 and City contributions of $3,250,292) to the Plan. Rate of Return For the year ended June 30, 2024, the annual money-weighted rate of return on investments, net of investment expense, was 7.92%. The money-weighted rate of return expresses investment performance, net of investment expense, adjusted for the changing amounts actually invested. The components of the net OPEB liability of the City at June 30, 2024, were as follows: Total OPEB Liability 210,547,076$ Plan Fiduciary Net Position 59,469,018 Net OPEB Liability 151,078,058$ Plan fiduciary net position as percentage of total OPEB liability 28.24% Actuarial Assumptions The total OPEB liability was determined by an actuarial valuation as of January 1, 2023, rolled forward to June 30, 2024, using the following actuarial assumptions, applied to all periods included in the measurement: Inflation: 2.50% Investment rate of return: 7.00%, net of OPEB plan investment expense, including inflation. Retirement age: Age-based table of rates that are specific to the type of eligibility condition. Mortality rates are assumed to be in accordance with the Pub2010G tables, with below median and headcount weighted, projected generationally using MP-2021. The actuarial assumptions used in the January 1, 2023, valuation were based on the 2015-2019 experience study. Assumption changes - there were no changes of assumptions in 2024. Benefit changes - there were no changes to benefits in 2024. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 109 NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS (continued) POLICE AND FIRE RETIREMENT SYSTEM (continued) Investment Policy The Plan’s policy in regard to the allocation of invested assets is established and may be amended by the Board of Trustees. The investment policy has been formulated based on consideration of a wide range of policies and describes the prudent investment process that the Board deems appropriate. The Plan’s asset allocation policy as of June 30, 2024 is summarized in the table below. The long-term expected rate of return on OPEB plan investments was determined using a building-block method in which best-estimates of expected future real rates of return (expected returns, net of OPEB plan investment expense and inflation) are developed for each 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 expected inflation. This is then modified through a Monte-Carlo simulation process, by which a (downward) risk adjustment is applied to the baseline expected return. Best estimates of arithmetic real rates of return for each major asset class included in the OPEB plan’s target asset allocation as of June 30, 2024 are summarized in the following table: Long-term Target Expected Real Money-Weighted Asset Class Allocation Rate of Return Rate of Return Domestic Equity 32.00% 6.20% 1.98% International Equity - Developed 12.00% 6.35% 0.76% International Equity - Emerging 4.00% 6.65% 0.27% Fixed Income - U.S. 22.00% 2.30% 0.51% Real Assets 10.00% 4.25% 0.43% Global Opportunistic Fixed Income 5.00% 3.65% 0.18% Global Equity Long/Short 10.00% 4.50% 0.45% Absolute Return 5.00% 4.25% 0.21% 100.00% 4.79% Inflation 2.50% Risk adjustment -0.29% Investment rate of return 7.00% Discount Rate The discount rate used to measure the total OPEB liability was 7.00%. The City’s funding expectations/policy is to contribute a percentage of payroll each year to their OPEB trust, in addition to paying the annual benefits directly. The City has assumed that benefits will be paid from trust assets once the funding ratio exceeds 90%, and until the fund is depleted. Based on this information, the City projects that benefits will be available to make all projected future benefit payments of current plan members. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 110 NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS (continued) POLICE AND FIRE RETIREMENT SYSTEM (continued) Discount Rate (concluded) The components of the change in the net OPEB liability are summarized as follows: Total OPEB Plan Fiduciary Net OPEB Liability Net Position Liability (a) (b) (a)-(b) Balances at June 30, 2023 211,745,553$ 55,112,232$ 156,633,321$ Changes for the year Service cost 1,566,323 - 1,566,323 Interest on total OPEB liability 14,585,580 - 14,585,580 Difference between expected and actual return on investments (7,287,277) - (7,287,277) Employer contributions - 13,313,395 (13,313,395) Net investment income - 1,471,511 (1,471,511) Benefit payments (10,063,103) (10,063,103) - Administrative expense - (365,017) 365,017 Net changes (1,198,477) 4,356,786 (5,555,263) Balances as of June 30, 2024 210,547,076$ 59,469,018$ 151,078,058$ Calculating the Net OPEB Liability Increase (Decrease) Sensitivity of the Net OPEB Liability to Changes in the Discount Rate The following presents the net OPEB liability of the City, calculated using the discount rate of 7.00%, as well as what the City’s net OPEB liability would be if it were calculated using a discount rate that is 1% lower (6.00%) or 1% higher (8.00%) than the current rate: 1% Decrease Current 1% Increase 6.00% Discount Rate 8.00% Net OPEB liability 178,463,974$ 151,078,058$ 129,211,588$ CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 111 NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS (continued) POLICE AND FIRE RETIREMENT SYSTEM (continued) Sensitivity of the Net OPEB Liability to Changes in the Healthcare Cost Trend Rate Assumption The following presents the net OPEB liability of the City, calculated using the healthcare cost trend rate of 4.5% as well as what the City’s net OPEB liability would be if it were calculated using healthcare cost trend rates that are 1% lower (3.5%) or 1% higher (5.5) than the current healthcare cost trend rates: Healthcare 1% Decrease Ultimate Cost 1% Increase 3.50% Trend Rate 5.50% Net OPEB liability 128,173,324$ 151,078,058$ 179,620,948$ OPEB Expense and Deferred Outflows of Resources and Deferred Inflows of Resources Related to OPEB For the year ended June 30, 2024, the City recognized OPEB benefit of $46,265,723. At June 30, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to OPEB from the following sources: Deferred Deferred Outflows of Inflows of Resources Resources Differences between expected and actual experience -$ 6,072,731$ Net difference between projected and actual earnings on plan investments 981,572 - Total 981,572$ 6,072,731$ Amounts reported as deferred outflows of resources and deferred inflows of resources related to OPEB will be recognized in OPEB expense as follows: Year Ending OPEB June 30, Expense 2025 (367,059)$ 2026 (294,436) 2027 (2,498,539) 2028 (716,578) 2029 (1,214,547) (5,091,159)$ CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 112 NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS (continued) POLICE AND FIRE RETIREMENT SYSTEM (concluded) OPEB Plan Fiduciary Net Position Detailed information about the OPEB plan’s fiduciary net position is available in the combining statements for the pension and other postemployment benefit trust funds presented in the other supplementary information section of this report and at the end of this note disclosure. At June 30, 2024, the City reported no amount payable to the OPEB plan. For governmental activities, other postemployment benefit liabilities are expected to be liquidated by the general fund. SUMMARY OPEB INFORMATION The table below summarizes the net OPEB liability and related deferrals for the Employees’ Retirement System and the Police and Fire Retirement System as presented in the Statement of Net Position. Retiree Employees' Police and Fire Healthcare Retirement Retirement VEBA System System Total Net OPEB liability 12,735,372$ 45,426,246$ 151,078,058$ 209,239,676$ Deferred outflows - OPEB 21,952 35,816 981,572 1,039,340 Deferred inflows - OPEB 2,544,664 4,151,819 6,072,731 12,769,214 OPEB expense (benefit) 1,511,417 2,465,996 (46,265,723) (42,288,310) Financial statements for individual pension and employee benefit plans: Employees' Employees' Police Police Employees' Retirement Retirement and Fire and Fire Money Retiree System System Retirement Retirement Purchase Healthcare Pension OPEB System System OPEB Pension Plan VEBA Totals ASSETS Cash and cash equivalents 2,524,400$ 728,610$ 4,771,172$ 928,172$ -$ 1,039,681$ 9,992,035$ Investments Mutual funds 107,953,136 31,158,170 205,138,146 39,907,087 7,708,688 42,503,459 434,368,686 Domestic equities 44,392,693 12,812,922 81,538,498 15,862,306 - - 154,606,419 International equities 964,428 278,360 1,758,735 342,140 - - 3,343,663 Emerging market equities 9,435,158 2,723,240 14,571,836 2,834,770 - 1,197,625 30,762,629 Money market funds 7,599,918 2,193,540 12,562,724 2,443,923 - 225,252 25,025,357 Dividends and interest receivable 62,584 18,063 142,370 27,696 - 42,884 293,597 TOTAL ASSETS 172,932,317 49,912,905 320,483,481 62,346,094 7,708,688 45,008,901 658,392,386 LIABILITIES Accounts payable 147,327 42,523 204,244 39,732 - - 433,826 Due to other governmental units 8,198,673 2,366,357 14,585,068 2,837,344 4,653 - 27,992,095 TOTAL LIABILITIES 8,346,000 2,408,880 14,789,312 2,877,076 4,653 - 28,425,921 NET POSITIONRestricted for:Pension benefits 164,586,317 - 305,694,169 - 7,704,035 - 477,984,521 Other postemployment benefits - 47,504,025 - 59,469,018 - 45,008,901 151,981,944 TOTAL NET POSITION 164,586,317$ 47,504,025$ 305,694,169$ 59,469,018$ 7,704,035$ 45,008,901$ 629,966,465$ Pension and Other Postemployment Benefits Trust Funds CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 113 NOTE 17 - OTHER POSTEMPLOYMENT BENEFITS (concluded) SUMMARY OPEB INFORMATION (concluded) Employees' Employees' Police Police Employees'Retirement Retirement and Fire and Fire Money Retiree System System Retirement Retirement Purchase Healthcare Pension OPEB System System OPEB Pension Plan VEBA Totals ADDITIONS Investment income Net appreciation (decrease) in fair value of investments 17,193,040$ 2,455,416$ 36,293,397$ 1,471,511$ 943,685$ 2,921,065$ 61,278,114$ Interest income (loss) 32,171 - (24,168) - - 1,597,146 1,605,149 Investment expenses (772,664) - (1,210,826) - - - (1,983,490) Net investment income 16,452,547 2,455,416 35,058,403 1,471,511 943,685 4,518,211 60,899,773 Contributions Employer 13,793,087 11,886,843 20,638,901 13,313,395 551,413 1,492,189 61,675,828 Nonemployer 11,551,892 - - - - - 11,551,892 Plan members 1,417,258 - 3,232,535 - 560,478 - 5,210,271 Total contributions 26,762,237 11,886,843 23,871,436 13,313,395 1,111,891 1,492,189 78,437,991 TOTAL ADDITIONS 43,214,784 14,342,259 58,929,839 14,784,906 2,055,576 6,010,400 139,337,764 DEDUCTIONS Participant benefits 24,410,966 11,071,584 39,760,974 10,063,103 - - 85,306,627 Administrative expense 86,559 151,356 113,104 365,017 193,636 119,803 1,029,475 TOTAL DEDUCTIONS 24,497,525 11,222,940 39,874,078 10,428,120 193,636 119,803 86,336,102 CHANGE IN NET POSITION 18,717,259 3,119,319 19,055,761 4,356,786 1,861,940 5,890,597 53,001,662 NET POSITION Restricted for pension and other postemployment benefitsBeginning of year 145,869,058 44,384,706 286,638,408 55,112,232 5,842,095 39,118,304 576,964,803 End of year 164,586,317$ 47,504,025$ 305,694,169$ 59,469,018$ 7,704,035$ 45,008,901$ 629,966,465$ Changes in Pension and Other Postemployment Benefits Net Position NOTE 18 - TAX ABATEMENTS Because Lansing is an older city, vacant land, or “green space” for new buildings is scarce, the City offers tax abatements to make redevelopment and rehabilitation of existing buildings economically viable for developers, who must consider the cost of rehabilitating existing, often older, buildings which may involve environmental remediation, against the generally lesser cost of building on vacant land outside the City. These tax abatements are designed to level the “playing field” for urban communities to encourage redevelopment of vacant buildings, and to attract and retain private investment and jobs within the City. The City of Lansing provides tax abatements under several different programs:  Industrial property tax abatements are granted in the State of Michigan under Public Act 198 to promote economic development, creation of jobs, and new or improved facilities. The Industrial Facilities Tax (IFT) Exemption must be approved by both the City (after a public hearing is held) and the State of Michigan. IFT exemptions can cover real and/or personal property. By State law, the exemption must be applied for no later than six months after commencement of the project and must be accompanied by a written agreement between the taxpayer and the local unit. An exemption allows for taxation on IFT property at 50% of the local property tax millage rate for up to 12 years. A certificate may be revoked, and taxes recaptured for noncompliance with the terms of the agreement. Property taxes abated by the City under this program for fiscal year 2024 amounted to $359,915. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 114 NOTE 18 - TAX ABATEMENTS (concluded)  The State of Michigan allows for Commercial Rehabilitation Exemption under Public Act 210 if making substantial improvements to a business or multi-family residential facility. The City had no Commercial Rehabilitation Exemptions for fiscal year 2024.  To incentivize new or expanded businesses, Public Act 328 allows for Personal Property Tax Exemptions for qualified businesses located within eligible distressed communities. The exemption must be approved by the City Council and the State Treasurer. Once approved, the taxpayer is exempt from personal property tax on new investments after the date of the exemption. The City can recapture the taxes if the business defaults on the terms of the written agreement. Property taxes abated by the City under this program for fiscal year 2024 amounted to $3,278,103.  The Brownfield Redevelopment Authority encourages environmental cleanup and economic development through its Brownfield Redevelopment Plan under Public Act 318. A developer performs redevelopment and cleanup activities at a site that is obsolete or blighted. The increased tax revenues resulting from the increase in taxable value are captured by the City and used to repay the developer for qualifying expenses. There is no provision for recovery of abated taxes because the developer is only paid for eligible expenses on a reimbursement-basis. In addition, there are reserve liabilities reported in the financial statements that represent tax captures set aside for future developer reimbursements. Property taxes abated by the Authority under this program for fiscal year 2024 amounted to $3,178,501. NOTE 19 - ASSETS HELD BY FOUNDATION During 2020 the City contributed $1,296,395 from the sale of Waverly Park to the City of Lansing Parks and Recreation Endowment Fund, which is held by the Capital Region Community Foundation (CRCF) on behalf of the City, from which only a certain component is spendable. During 2024 the City contributed $20,000. The expenditure related to the contribution is recorded within a nonmajor capital project fund. The CRCF has explicit variance power and therefore these amounts are not shown in the financial statements of the City. This variance power allows CRCF to modify any restrictions or considerations on the distribution of the funds. Distributions will be made to the City annually as requested, according to the spending guidelines. The City elected not to receive any distributions this year. At June 30, 2024, the fund has a value of $1,834,940. NOTE 20 - LEASE RECEIVABLE The City leases one of its buildings to a third party. The lease is for 20 years and the City will receive annual payments of $24,600, increasing by 2.5% annually. The City recognized $15,159 in lease revenue and $9,441 in interest revenue during the current fiscal year related to this lease. As of June 30, 2024, the City’s receivable for lease payments was $401,310. Also, the City has deferred the inflow of resources associated with this lease that will be recognized as revenue over the lease term. As of June 30, 2024, the balance of the deferred inflow of resources was $404,343. CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 115 NOTE 21 - UPCOMING ACCOUNTING PRONOUNCEMENTS In June 2022, the GASB issued Statement No. 101, Compensated Absences. This Statement requires that liabilities for compensated absences be recognized for (1) leave that has not been used and (2) leave that has been used but not yet paid in cash or settled through noncash means. A liability should be recognized for leave that has not been used if (a) the leave is attributable to services already rendered, (b) the leave accumulates, and (c) the leave is more likely than not to be used for time off or otherwise paid in cash or settled through noncash means. This Statement also establishes guidance for measuring a liability for leave that has not been used, generally using an employee’s pay rate as of the date of the financial statements. The City is currently evaluating the impact this standard will have on the financial statements when adopted during the 2024-2025 fiscal year. In December 2023, the GASB issued Statement No. 102, Certain Risk Disclosures. This Statement requires a government to assess whether a concentration or constraint makes the government vulnerable to the risk of a substantial impact. Additionally, this Statement requires a government to assess whether an event or events associated with a concentration or constraint that could cause the substantial impact have occurred, have begun to occur, or are more likely than not to begin to occur within 12 months of the date the financial statements are issued. If a government determines that those criteria for disclosure have been met for a concentration or constraint, it should disclose information in notes to financial statements in sufficient detail to enable users of financial statements to understand the nature of circumstances disclosed and the government’s vulnerability to the risk of substantial impact. The City is currently evaluating the impact this standard will have on the financial statements when adopted during the 2024-2025 fiscal year. In April 2024, the GASB issued Statement No. 103, Financial Reporting Model Improvements. This Statement establishes new accounting and financial reporting requirements - or modifies existing requirements - related to the following: a. Management’s discussion and analysis (MD&A); i. Requires that the information presented in MD&A be limited to the related topics discussed in five specific sections: 1) Overview of the Financial Statements, 2) Financial Summary, 3) Detailed Analyses, 4) Significant Capital Asset and Long-Term Financing Activity, 5) Currently Known Facts, Decisions, or Conditions; ii. Stresses detailed analyses should explain why balances and results of operations changed rather than simply presenting the amounts or percentages by which they changed; iii. Removes the requirement for discussion of significant variations between original and final budget amounts and between final budget amounts and actual results; b. Unusual or infrequent items; c. Presentation of the proprietary fund statement of revenues, expenses, and changes in fund net position; i. Requires that the proprietary fund statement of revenues, expenses, and changes in fund net position continue to distinguish between operating and nonoperating revenues and expenses and clarifies the definition of operating and nonoperating revenues and expenses; ii. Requires that a subtotal for operating income (loss) and noncapital subsidies be presented before reporting other nonoperating revenues and expenses and defines subsidies; CITY OF LANSING NOTES TO FINANCIAL STATEMENTS 116 NOTE 21 - UPCOMING ACCOUNTING PRONOUNCEMENTS (concluded) d. Information about major component units in basic financial statements should be presented separately in the statement of net position and statement of activities unless it reduces the readability of the statements in which case combining statements of should be presented after the fund financial statements; e. Budgetary comparison information should include variances between original and final budget amounts and variances between final budget and actual amounts with explanations of significant variances required to be presented in the notes to RSI. The City is currently evaluating the impact this standard will have on the financial statements when adopted during the 2025-2026 fiscal year. In September 2024, the GASB issued Statement No. 104, Disclosure of Certain Capital Assets. This Statement requires certain types of capital assets to be disclosed separately in the capital assets note disclosures required by Statement No. 34. Lease assets recognized in accordance with Statement No. 87, Leases, and intangible right- to-use assets recognized in accordance with Statement No. 94, Public-Private and Public-Public Partnerships and Availability Payment Arrangements, should be disclosed separately by major class of underlying asset in the capital assets note disclosures. Subscription assets recognized in accordance with Statement No. 96, Subscription-based Information Technology Arrangements, also should be separately disclosed. In addition, this Statement requires intangible assets other than those three types to be disclosed separately by major class. This Statement also requires additional disclosures for capital assets held for sale. The City is currently evaluating the impact this standard will have on the financial statements when adopted during the 2025-2026 fiscal year. NOTE 22 - SUBSEQUENT EVENTS Subsequent to year end, the City received $2,361,715 from the State of Michigan for a grant related to the MI Local Retirement Grant Program. 117 REQUIRED SUPPLEMENTARY INFORMATION CITY OF LANSING GENERAL FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2024 CONTINUED 118 Variances with Final Final Budget Original Amended Positive Budget Budget Actual (Negative) REVENUES Property taxes 50,606,500$ 49,856,500$ 56,921,024$ 7,064,524$ Income taxes 39,350,000 41,685,000 42,184,295 499,295 Licenses and permits 1,824,800 1,915,303 1,871,789 (43,514) Intergovernmental 22,424,475 25,294,475 25,096,790 (197,685) Charges for services 9,557,300 9,871,800 11,227,405 1,355,605 Fines and forfeits 1,505,200 1,505,200 1,605,604 100,404 Interest and rents 631,195 631,192 1,137,928 506,736 Other Donations and contributions 26,800,000 26,511,000 26,237,421 (273,579) Miscellaneous 412,000 526,000 546,685 20,685 TOTAL REVENUES 153,111,470 157,796,470 166,828,941 9,032,471 EXPENDITURES Current General government City clerk Personnel 1,183,378 1,103,378 1,001,816 101,562 Operating 418,995 637,287 641,817 (4,530) Total city clerk 1,602,373 1,740,665 1,643,633 97,032 Council Personnel 760,898 745,898 745,914 (16) Operating 115,609 265,435 188,455 76,980 Total council 876,507 1,011,333 934,369 76,964 Finance Personnel 5,227,391 4,772,391 4,587,907 184,484 Operating 755,433 1,447,444 1,534,591 (87,147) Total finance 5,982,824 6,219,835 6,122,498 97,337 Library rental Operating 136,500 136,500 131,144 5,356 Human resources Personnel 1,968,618 2,395,618 2,353,505 42,113 Operating 266,170 603,947 575,574 28,373 Total human resources 2,234,788 2,999,565 2,929,079 70,486 City supported agencies Personnel - 1,987,434 1,894,049 93,385 Operating 618,500 3,444,217 3,037,895 406,322 618,500 5,431,651 4,931,944 499,707 Mayor Personnel 1,932,135 1,907,135 1,900,383 6,752 Operating 121,746 355,876 357,194 (1,318) Total mayor 2,053,881 2,263,011 2,257,577 5,434 Contingency (1,500,000) - - - Total general government 12,005,373 19,802,560 18,950,244 852,316 CITY OF LANSING GENERAL FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL (continued) YEAR ENDED JUNE 30, 2024 CONTINUED 119 Variances with Final Final Budget Original Amended Positive Budget Budget Actual (Negative) EXPENDITURES (continued)Current (continued)JudicialPersonnel 7,452,614$ 8,201,321$ 8,032,636$ 168,685$ Operating 972,901 613,214 612,132 1,082 Total judicial 8,425,515 8,814,535 8,644,768 169,767 Public safety Police Personnel 45,876,734 45,581,734 45,163,231 418,503 Operating 8,709,861 8,944,942 8,367,873 577,069 Total police 54,586,595 54,526,676 53,531,104 995,572 Fire Personnel 35,291,150 36,621,150 36,526,685 94,465 Operating 6,157,067 6,357,872 5,809,900 547,972 Total fire 41,448,217 42,979,022 42,336,585 642,437 Total public safety 96,034,812 97,505,698 95,867,689 1,638,009 Public works Personnel 3,695,596 1,273,162 1,146,032 127,130 Operating 9,811,393 7,858,542 8,517,005 (658,463) Total public works 13,506,989 9,131,704 9,663,037 (531,333) Recreation and culturePersonnel 5,299,345 4,554,345 4,699,157 (144,812) Operating 3,541,310 4,035,790 4,133,320 (97,530) Total recreation and culture 8,840,655 8,590,135 8,832,477 (242,342) Health and welfare Human services/community support Operating 2,084,932 3,515,776 1,836,148 1,679,628 Community and economic development Economic development & planning Personnel 3,451,387 3,376,387 3,381,707 (5,320) Operating 2,820,717 3,369,382 3,508,749 (139,367) Total economic development & planning 6,272,104 6,745,769 6,890,456 (144,687) Neighborhood & community engagementPersonnel 1,018,426 828,426 838,832 (10,406) Operating 473,243 387,981 299,587 88,394 Total neighborhood & community engagement 1,491,669 1,216,407 1,138,419 77,988 Human relations/community services Personnel 1,894,264 1,649,264 1,662,160 (12,896) Operating 151,500 327,512 220,482 107,030 Total human relations/community services 2,045,764 1,976,776 1,882,642 94,134 Total community and economic development 9,809,537 9,938,952 9,911,517 27,435 CITY OF LANSING GENERAL FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL (concluded) YEAR ENDED JUNE 30, 2024 120 Variances with Final Final Budget Original Amended Positive Budget Budget Actual (Negative) EXPENDITURES (concluded) Debt service Principal 1,054,000$ 1,624,000$ 1,436,000$ 188,000$ Interest and fiscal charges 287,410 465,126 409,302 55,824 Total debt service 1,341,410 2,089,126 1,845,302 243,824 TOTAL EXPENDITURES 152,049,223 159,388,486 155,551,182 3,837,304 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 1,062,247 (1,592,016) 11,277,759 12,869,775 OTHER FINANCING SOURCES (USES) Transfers in 8,863,216 8,863,216 8,636,220 (226,996) Transfers out (8,065,796) (8,624,796) (8,923,630) (298,834) TOTAL OTHER FINANCING SOURCES (USES) 797,420 238,420 (287,410) (525,830) NET CHANGE IN FUND BALANCE 1,859,667 (1,353,596) 10,990,349 12,343,945 Fund balance, beginning of year 29,661,497 29,661,497 29,661,497 - Fund balance, end of year 31,521,164$ 28,307,901$ 40,651,846$ 12,343,945$ CITY OF LANSING STATE AND FEDERAL GRANTS FUND SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2024 121 Variances with Final Final Budget Original Amended Positive Budget Budget Actual (Negative) REVENUES Intergovernmental -$ 30,282,882$ 30,719,070$ 436,188$ Interest and rents - - 1,716,319 1,716,319 Other revenues - 70,003 79,803 9,800 TOTAL REVENUES - 30,352,885 32,515,192 2,162,307 EXPENDITURES Current General government Personnel - 413,090 182,858 230,232 Operations - 3,280,757 2,869,859 410,898 Total general government - 3,693,847 3,052,717 641,130 Public safety Personnel - 1,450 955,643 (954,193) Operations - 4,399,223 3,797,578 601,645 Total public safety - 4,400,673 4,753,221 (352,548) Public works Operations - 64,000 9,044,068 (8,980,068) Health and welfare Personnel - - 1,866 (1,866) Operations - 181,593 355,432 (173,839) Total health and welfare - 181,593 357,298 (175,705) Community and economic development Personnel - 258,541 144,387 114,154 Operations - 21,554,231 6,954,650 14,599,581 Total community and economic development - 21,812,772 7,099,037 14,713,735 Recreation and culture Operations - 200,000 200,000 - TOTAL EXPENDITURES - 30,352,885 24,506,341 5,846,544 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES - - 8,008,851 8,008,851 OTHER FINANCING SOURCES (USES) Transfers in - - 278,649 278,649 Transfers out - - (8,287,500) (8,287,500) TOTAL OTHER FINANCING SOURCES (USES) - - (8,008,851) (8,008,851) NET CHANGE IN FUND BALANCE - - - - Fund balance, beginning of year - - - - Fund balance, end of year -$ -$ -$ -$ CITY OF LANSING DEFINED BENEFIT PENSION PLAN - EMPLOYEES’ RETIREMENT SYSTEM SCHEDULE OF CHANGES IN NET PENSION LIABILITY AND RELATED RATIOS LAST TEN FISCAL YEARS 122 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 CHANGE IN TOTAL PENSION LIABILITYService cost 3,074,831$ 2,889,649$ 2,827,879$ 2,943,847$ 2,738,099$ 2,719,559$ 2,538,487$ 2,711,461$ 2,977,084$ 2,857,948$ Interest 21,073,196 21,220,221 21,523,899 21,890,652 21,360,398 21,512,099 21,994,837 22,403,009 22,268,516 22,671,909 Difference between expected and actual experience 931,426 (2,085,433) (4,473,505) (2,504,529) 7,219,344 (2,559,726) (6,451,827) (23,183,264) (4,937,823) (6,422,330) Changes of assumptions - - - 7,666,292 - - 3,099,448 3,706,512 7,575,775 - Benefit payments, including employee refunds (24,410,966) (24,212,331) (24,342,091) (24,316,255) (24,106,903) (23,470,040) (23,102,224) (22,913,214) (22,860,449) (22,462,587) Net Change in Total Pension Liability 668,487 (2,187,894) (4,463,818) 5,680,007 7,210,938 (1,798,108) (1,921,279) (17,275,496) 5,023,103 (3,355,060) Total Pension Liability, beginning 309,969,880 312,157,774 316,621,592 310,941,585 303,730,647 305,528,755 307,450,034 324,725,530 319,702,427 323,057,487 Total Pension Liability, ending 310,638,367$ 309,969,880$ 312,157,774$ 316,621,592$ 310,941,585$ 303,730,647$ 305,528,755$ 307,450,034$ 324,725,530$ 319,702,427$ CHANGE IN PLAN FIDUCIARY NET POSITION Contributions - employer 13,793,087$ 11,675,068$ 13,494,287$ 12,649,529$ 10,698,401$ 10,880,932$ 10,843,000$ 10,246,872$ 10,181,620$ 10,547,556$ Contributions - employee 1,417,258 1,418,513 1,289,306 1,172,409 1,286,273 1,220,657 1,230,857 1,216,519 1,088,943 1,128,120 Contributions - state grant 11,551,892 - - - - - - - - - Net investment income (loss) 16,452,547 3,436,309 (15,129,738) 36,047,284 (540,861) 8,437,568 9,679,565 17,412,568 (2,790,190) 4,399,543 Benefit payments, including employee refunds (24,410,966) (24,212,331) (24,342,091) (24,316,255) (24,106,903) (23,470,040) (23,102,224) (22,913,214) (22,860,449) (22,462,587) Administrative expenses (86,560) (114,853) (66,474) (20,367) (34,016) (42,364) (57,822) (47,217) (126,486) (174,818) Net Change in Plan Fiduciary Net Position 18,717,258 (7,797,294) (24,754,710) 25,532,600 (12,697,106) (2,973,247) (1,406,624) 5,915,528 (14,506,562) (6,562,186) Plan Fiduciary Net Position, beginning 145,869,059 153,666,353 178,421,063 152,888,463 165,585,569 168,558,816 169,965,440 164,049,912 178,556,474 185,118,660 Plan Fiduciary Net Position, ending 164,586,317$ 145,869,059$ 153,666,353$ 178,421,063$ 152,888,463$ 165,585,569$ 168,558,816$ 169,965,440$ 164,049,912$ 178,556,474$ City's Net Pension Liability 146,052,050$ 164,100,821$ 158,491,421$ 138,200,529$ 158,053,122$ 138,145,078$ 136,969,939$ 137,484,594$ 160,675,618$ 141,145,953$ Plan fiduciary net position as a percentage of the total pension liability 52.98% 47.06% 49.23% 56.35% 49.17% 54.52% 55.17% 55.28% 50.52% 55.85% Covered payroll 21,858,025$ 27,348,422$ 24,509,599$ 26,001,896$ 24,304,971$ 23,265,437$ 22,672,891$ 20,901,389$ 23,085,894$ 19,769,460$ City's net pension liability as a percentage of covered payroll 668.2% 600.0% 646.7% 531.5% 650.3% 593.8% 604.1% 657.8% 696.0% 714.0% Assumption changes - there were no changes in actuarial assumptions during fiscal year 2024. More details regarding actuarial assumptions can be found in the December 31, 2023, valuation reports for each system. Benefit changes - there were no changes to benefits in the current year. CITY OF LANSING DEFINED BENEFIT PENSION PLAN - EMPLOYEES’ RETIREMENT SYSTEM SCHEDULE OF CONTRIBUTIONS LAST TEN FISCAL YEARS 123 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Actuarially determined contributions 13,165,598$ 12,194,686$ 12,737,487$ 12,349,529$ 10,698,401$ 10,880,932$ 10,185,060$ 10,246,872$ 10,181,620$ 10,547,556$ Contributions in relation to the actuarially determined contribution 13,793,087 11,675,068 12,737,487 12,349,529 10,698,401 10,880,932 10,843,000 10,246,872 10,181,620 10,547,556 Contribution deficiency (excess) (627,489)$ 519,618$ -$ -$ -$ -$ (657,940)$ -$ -$ -$ Covered payroll 21,858,025$ 27,348,422$ 24,509,899$ 26,001,896$ 24,304,971$ 23,265,437$ 22,672,891$ 20,901,389$ 23,085,894$ 19,769,460$ Contributions as a percentage of covered payroll 63.10% 42.69% 51.97% 47.49% 44.02% 46.77% 47.82% 49.02% 44.10% 53.35% The actuarially determined contribution was based on projected covered payroll. Employer contributions were made in full based on actual covered payroll. Accordingly, the actuarially determined contribution has been expressed above as a percentage of actual payroll. Actuarial Assumptions The total pension liability was determined by an actuarial valuation as of December 31, 2023, rolled forward to June 30, 2024, using the following actuarial assumptions, applied to all periods included in the measurement: Inflation: 2.50% Salary increases: Inflation, plus service-based increases. Investment rate of return: 7.00%, net of investment expense, including inflation. Mortality is based on the Pub2010S tables (below median), 50% for pre-retirement deaths. For Disabled members, the disabled versions of these tables are used. Each of these tables is projected generationally with Scale SSA (2020). The actuarial assumptions used in the December 31, 2023 valuation were based on the 2015-2019 experience study. CITY OF LANSING DEFINED BENEFIT PENSION PLAN - EMPLOYEES’ RETIREMENT SYSTEM SCHEDULE OF INVESTMENT RETURNS LAST TEN FISCAL YEARS 124 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Annual money-weighted rate of return, net of investment expense 10.97% 2.29% -8.82% 24.71% -0.34% 5.17% 5.87% 10.91% -1.60% 2.43% CITY OF LANSING DEFINED BENEFIT PENSION PLAN - POLICE AND FIRE RETIREMENT SYSTEM SCHEDULE OF CHANGES IN THE NET PENSION LIABILITY AND RELATED RATIOS LAST TEN FISCAL YEARS 125 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015CHANGE IN TOTAL PENSION LIABILITY Service cost 7,023,797$ 7,853,786$ 7,269,988$ 6,961,705$ 6,526,273$ 6,801,669$ 6,533,877$ 6,133,683$ 6,371,845$ 6,350,378$ Interest 35,852,495 34,431,238 33,647,916 32,984,834 32,689,419 31,573,535 30,641,722 30,519,676 30,197,513 29,159,382 Changes of benefit terms - 295,273 - - - - 779 - - - Difference between expected and actual experience 9,526,686 17,292,601 6,641,422 (2,944,445) (1,062,537) 10,590,030 8,263,623 (19,308,117) 7,884,167 3,159,996 Changes of assumptions - - - 24,025,142 - - 1,647,044 25,078,592 3,281,341 - Benefit payments, including employee refunds (39,760,974) (37,717,498) (36,188,116) (35,040,363) (33,987,421) (32,609,254) (31,757,151) (31,102,186) (29,503,964) (27,969,021) Net Change in Total Pension Liability 12,642,004 22,155,400 11,371,210 25,986,873 4,165,734 16,355,980 15,329,894 11,321,648 18,230,902 10,700,735 Total Pension Liability, beginning 525,035,189 502,879,789 491,508,579 465,521,706 461,355,972 444,999,992 429,670,098 418,348,450 400,117,548 389,416,813 Total Pension Liability, ending 537,677,193$ 525,035,189$ 502,879,789$ 491,508,579$ 465,521,706$ 461,355,972$ 444,999,992$ 429,670,098$ 418,348,450$ 400,117,548$ CHANGE IN PLAN FIDUCIARY NET POSITION Contributions - employer 20,638,901$ 18,165,988$ 19,609,552$ 18,250,155$ 15,457,647$ 13,554,239$ 12,686,000$ 11,521,768$ 10,884,312$ 11,050,091$ Contributions - employee 3,232,535 2,967,886 2,722,350 3,207,122 3,459,452 3,485,891 2,650,019 2,840,914 2,608,214 2,950,832 Net investment income (loss) 35,058,403 13,936,766 (32,083,115) 68,910,089 1,047,240 17,943,950 19,937,149 32,116,305 (6,040,910) 8,965,080 Benefit payments, including employee refunds (39,760,974) (37,717,498) (36,188,116) (35,040,363) (33,987,421) (32,609,254) (31,757,151) (31,102,186) (29,503,964) (27,969,021) Administrative expenses (113,104) (126,049) (88,992) (24,177) (41,599) (53,318) (77,237) (50,996) (128,903) (173,849) Net Change in Plan Fiduciary Net Position 19,055,761 (2,772,907) (46,028,321) 55,302,826 (14,064,681) 2,321,508 3,438,780 15,325,805 (22,181,251) (5,176,867) Plan Fiduciary Net Position, beginning 286,638,408 289,411,315 335,439,636 280,136,810 294,201,491 291,879,983 288,441,203 273,115,398 295,296,649 300,473,516 Plan Fiduciary Net Position, ending 305,694,169$ 286,638,408$ 289,411,315$ 335,439,636$ 280,136,810$ 294,201,491$ 291,879,983$ 288,441,203$ 273,115,398$ 295,296,649$ City's Net Pension Liability 231,983,024$ 238,396,781$ 213,468,474$ 156,068,943$ 185,384,896$ 167,154,481$ 153,120,009$ 141,228,895$ 145,233,052$ 104,820,899$ Plan fiduciary net position as a percentage of the total pension liability 56.85% 54.59% 57.55% 68.25% 60.18% 63.77% 65.59% 67.13% 65.28% 73.80% Covered payroll 27,834,051$ 33,120,012$ 31,354,796$ 29,636,017$ 28,977,408$ 29,638,532$ 28,435,952$ 27,585,521$ 27,078,405$ 24,407,740$ City's net pension asset as a percentage of covered payroll 833.5% 719.8% 680.8% 526.6% 639.8% 564.0% 538.5% 512.0% 536.3% 429.5% Assumption changes - there were no changes in actuarial assumptions during fiscal year 2024. More details regarding actuarial assumptions can be found in the December 31, 2023, valuation reports for each system. Benefit changes - there were no changes to benefits in the current year. CITY OF LANSING DEFINED BENEFIT PENSION PLAN - POLICE AND FIRE RETIREMENT SYSTEM SCHEDULE OF CONTRIBUTIONS LAST TEN FISCAL YEARS 126 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Actuarially determined contributions 20,638,901$ 18,165,988$ 18,263,635$ 16,950,155$ 15,457,647$ 13,554,239$ 12,562,547$ 11,521,768$ 10,884,312$ 11,050,091$ Contributions in relation to the actuarially determined contribution 20,638,901 18,165,988 18,263,635 16,950,155 15,457,647 13,554,239 12,686,000 11,521,768 10,884,312 11,050,091 Contribution deficiency (excess) -$ -$ -$ -$ -$ -$ (123,453)$ -$ -$ -$ Covered payroll 27,834,051$ 33,120,012$ 31,354,796$ 29,636,017$ 28,977,408$ 29,638,532$ 28,435,952$ 27,585,521$ 27,078,405$ 24,407,740$ Contributions as a percentage of covered payroll 74.15% 54.85% 58.25% 57.19% 53.34% 45.73% 44.61% 41.77% 40.20% 45.27% The actuarially determined contribution was based on projected covered payroll. Employer contributions were made in full based on actual covered payroll. Accordingly, the actuarially determined contribution has been expressed above as a percentage of actual payroll. Actuarial Assumptions The total pension liability was determined by an actuarial valuation as of December 31, 2023, rolled forward to June 30, 2024, using the following actuarial assumptions, applied to all periods included in the measurement: Inflation: 2.50% Salary increases: Inflation, plus service-based increases. Investment rate of return: 7.00%, net of investment expense, including inflation. Mortality is based on the Pub2010S (below median), 50% for pre-retirement deaths. For Disabled members, the disabled version of these tables is used. Each of these tables is projected generationally with Scale SSA (2020). The actuarial assumptions used in the December 31, 2023 valuation were based on the 2015-2019 experience study. CITY OF LANSING DEFINED BENEFIT PENSION PLAN - POLICE AND FIRE RETIREMENT SYSTEM SCHEDULE OF INVESTMENT RETURNS LAST TEN FISCAL YEARS 127 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Annual money-weighted rate of return, net of investment expense 11.65% 4.84% -9.86% 25.50% 0.37% 6.30% 7.10% 12.06% -2.09% 3.04% CITY OF LANSING OTHER POSTEMPLOYMENT BENEFITS PLAN - VEBA SCHEDULE OF CHANGES IN NET OPEB LIABILITY AND RELATED RATIOS LAST FISCAL YEAR (ULTIMATELY TEN FISCAL YEARS WILL BE DISPLAYED) 128 2024 CHANGE IN TOTAL OPEB LIABILITY Service cost 643,122$ Interest 4,135,397 Difference between expected and actual return on investments (3,816,996) Net Change in Total OPEB Liability 961,523 Total OPEB Liability, beginning 56,782,750 Total OPEB Liability, ending 57,744,273$ CHANGE IN PLAN FIDUCIARY NET POSITION Employer contributions 1,492,189$ OPEB plan net investment income 4,518,211 Administrative expenses (119,803) Net Change in Plan Fiduciary Net Position 5,890,597 Plan Fiduciary Net Position, beginning 39,118,304 Plan Fiduciary Net Position, ending 45,008,901$ Plan's Net OPEB Liability 12,735,372$ Plan fiduciary net position as a percentage of the total OPEB liability 77.95% Covered payroll 11,539,732$ Plan's net OPEB liability as a percentage of covered payroll 110.36% This schedule is being built prospectively. Ultimately, ten years of data will be presented. Assumption changes - there were no changes of assumptions in 2024. Benefit changes - there were no changes to benefits in 2024. Note: The VEBA other postemployment benefit plan was previously reported with the ERS other postemployment benefit plan. CITY OF LANSING OTHER POSTEMPLOYMENT BENEFITS PLAN - VEBA SCHEDULE OF CONTRIBUTIONS LAST FISCAL YEAR (ULTIMATELY TEN FISCAL YEARS WILL BE DISPLAYED) 129 2024 Actuarially determined contributions 1,960,255$ Contributions in relation to the actuarially determined contribution 1,492,189 Contribution deficiency 468,066$ Covered payroll 11,539,732$ Contributions as a percentage of covered payroll 12.9% Actuarial Assumptions The total OPEB liability was determined by an actuarial valuation as of January 1, 2023, rolled forward to June 30, 2024, using the following actuarial assumptions, applied to all periods included in the measurement: Inflation: 2.50% Investment rate of return: 7.00%, net of OPEB plan investment expense, including inflation. Retirement age: Age-based table of rates that are specific to the type of eligibility condition. Mortality rates are assumed to be in accordance with the Pub2010G tables, with below median and headcount weighted, projected generationally using MP-2021. The actuarial assumptions used in the January 1, 2023, valuation were based on the 2015-2019 experience study. Note: The VEBA other postemployment benefit plan was previously reported with the ERS other postemployment benefit plan. CITY OF LANSING OTHER POSTEMPLOYMENT BENEFITS PLAN - VEBA SCHEDULE OF INVESTMENT RETURNS LAST FISCAL YEAR (ULTIMATELY TEN FISCAL YEARS WILL BE DISPLAYED) 130 2024 Annual money-weighted rate of return, net of investment expense 10.74% This schedule is being built prospectively. Ultimately, ten years of data will be presented. Note: The VEBA other postemployment benefit plan was previously reported with the ERS other postemployment benefit plan. CITY OF LANSING OTHER POSTEMPLOYMENT BENEFITS PLAN - EMPLOYEES’ RETIREMENT SYSTEM SCHEDULE OF CHANGES IN NET OPEB LIABILITY AND RELATED RATIOS LAST EIGHT MEASUREMENT DATES (ULTIMATELY TEN YEARS WILL BE DISPLAYED) 131 2024 2023* 2022* 2021* 2020* 2019* 2018* 2017*CHANGE IN TOTAL OPEB LIABILITY Service cost 1,049,303$ 1,647,129$ 1,603,045$ 1,560,141$ 1,518,385$ 1,477,747$ 1,438,197$ 1,550,428$ Interest 6,747,227 10,762,261 10,562,939 11,335,921 13,143,168 12,990,219 13,221,134 12,976,683 Difference between expected and actual return on investments (6,227,729) - - (39,503,661) (19,498,451) - (9,321,837) - Changes of assumptions - - - (66,716,444) 39,986,554 3,614,432 (2,727,829) - Benefit payments, including refunds of member contributions (11,071,584) (10,410,016) (8,350,052) (9,395,594) (10,444,878) (10,573,488) (10,286,249) (10,116,593) Net Change in Total OPEB Liability (9,502,783) 1,999,374 3,815,932 (102,719,637) 24,704,778 7,508,910 (7,676,584) 4,410,518 Total OPEB Liability, beginning 102,433,054 157,216,430 153,400,498 256,120,135 231,415,357 223,906,447 231,583,031 227,172,513 Total OPEB Liability, ending 92,930,271$ 159,215,804$ 157,216,430$ 153,400,498$ 256,120,135$ 231,415,357$ 223,906,447$ 231,583,031$ CHANGE IN PLAN FIDUCIARY NET POSITION Employer contributions 11,886,843$ 12,126,259$ 10,643,555$ 10,424,468$ 11,461,488$ 11,848,485$ 11,436,222$ 11,305,756$ OPEB plan net investment income (loss) 2,455,416 12,596,837 (11,324,122) 11,001,355 4,366,514 3,040,683 4,329,577 5,209,669 Benefit payments, including refunds of member contributions (11,071,584) (10,410,016) (8,350,052) (9,395,594) (10,444,878) (10,573,488) (10,286,249) (10,116,593) Administrative expenses (151,356) (697,661) (611,703) (728,874) (636,610) (548,939) (444,973) (389,163) Net Change in Plan Fiduciary Net Position 3,119,319 13,615,419 (9,642,322) 11,301,355 4,746,514 3,766,741 5,034,577 6,009,669 Plan Fiduciary Net Position, beginning 44,384,706 69,887,591 79,529,913 68,228,558 63,482,044 59,715,303 54,680,726 48,671,057 Plan Fiduciary Net Position, ending 47,504,025$ 83,503,010$ 69,887,591$ 79,529,913$ 68,228,558$ 63,482,044$ 59,715,303$ 54,680,726$ Plan's Net OPEB Liability 45,426,246$ 75,712,794$ 87,328,839$ 73,870,585$ 187,891,577$ 167,933,313$ 164,191,144$ 176,902,305$ Plan fiduciary net position as a percentageof the total OPEB liability 51.12% 52.45% 44.45% 51.84% 26.64% 27.43% 26.67% 23.61% Covered payroll 18,827,984$ 26,458,716$ 26,747,483$ 24,292,037$ 25,453,989$ 23,720,424$ 21,251,418$ 20,901,289$ Plan's net OPEB liability as a percentage of covered payroll 241.27% 286.15% 326.49% 304.09% 738.16% 707.97% 772.61% 846.37% *Includes ERS and VEBA OPEB plan activity. Note: GASB 74 was implemented in fiscal year 2017. This schedule is being built prospectively. Ultimately, ten years of data will be presented. Assumption changes - there were no changes of assumptions in 2024. Benefit changes - there were no changes to benefits in 2024. CITY OF LANSING OTHER POSTEMPLOYMENT BENEFITS PLAN - EMPLOYEES’ RETIREMENT SYSTEM SCHEDULE OF CONTRIBUTIONS LAST TEN FISCAL YEARS 132 2024 2023* 2022* 2021* 2020* 2019* 2018* 2017* 2016* 2015* Actuarially determined contributions 7,165,814$ 7,313,859$ 7,100,834$ 7,100,834$ 10,504,140$ 10,198,194$ 10,910,284$ 10,582,235$ 11,447,334$ 13,270,701$ Contributions in relation to the actuarially determined contribution 11,886,843 12,126,259 10,643,555 10,424,468 11,461,488 11,848,485 11,436,222 11,305,756 8,814,471 9,212,322 Contribution deficiency (excess) (4,721,029)$ (4,812,400)$ (3,542,721)$ (3,323,634)$ (957,348)$ (1,650,291)$ (525,938)$ (723,521)$ 2,632,863$ 4,058,379$ Covered payroll 18,827,984$ 26,458,716$ 26,747,483$ 24,292,037$ 25,435,989$ 23,720,424$ 21,251,418$ 20,901,389$ 23,085,894$ 19,769,460$ Contributions as a percentage of covered payroll 63.1% 45.8% 39.8% 42.9% 45.1% 50.0% 53.8% 54.1% 38.2% 46.6% *Includes ERS and VEBA OPEB plan activity. Actuarial Assumptions The total OPEB liability was determined by an actuarial valuation as of January 1, 2023, rolled forward to June 30, 2024, using the following actuarial assumptions, applied to all periods included in the measurement: Inflation: 2.50% Investment rate of return: 7.00%, net of OPEB plan investment expense, including inflation. Retirement age: Age-based table of rates that are specific to the type of eligibility condition. Mortality rates are assumed to be in accordance with the Pub2010G tables, with below median and headcount weighted, projected generationally using MP-2021. The actuarial assumptions used in the January 1, 2023, valuation were based on the 2015-2019 experience study. CITY OF LANSING OTHER POSTEMPLOYMENT BENEFITS PLAN - EMPLOYEES’ RETIREMENT SYSTEM SCHEDULE OF INVESTMENT RETURNS LAST EIGHT MEASUREMENT DATES (ULTIMATELY TEN YEARS WILL BE DISPLAYED) 133 2024 2023* 2022* 2021* 2020* 2019* 2018* 2017* Annual money-weighted rate of return, net of investment expense 5.34% 16.42% -15.16% 14.89% 6.63% 4.17% 7.10% 9.90% *Includes ERS and VEBA OPEB plan activity. Note: GASB 74 was implemented in fiscal year 2017. This schedule is being built prospectively. Ultimately, ten years of data will be presented. CITY OF LANSING OTHER POSTEMPLOYMENT BENEFITS PLAN - POLICE AND FIRE RETIREMENT SYSTEM SCHEDULE OF CHANGES IN NET OPEB LIABILITY AND RELATED RATIOS LAST EIGHT MEASUREMENT DATES (ULTIMATELY TEN YEARS WILL BE DISPLAYED) 134 2024 2023 2022 2021 2020 2019 2018 2017 CHANGE IN TOTAL OPEB LIABILITY Service cost 1,566,323$ 3,904,624$ 3,800,121$ 3,698,415$ 3,599,431$ 3,503,096$ 3,409,339$ 3,749,359$ Interest 14,585,580 14,158,158 13,536,620 15,112,018 15,551,609 15,565,892 15,994,328 15,584,783 Difference between expected and actual return on investments (7,287,277) - - (71,213,994) 18,584,560 - (17,811,401) - Changes of assumptions - - - (162,399,773) 91,997,958 18,652,834 (7,445,354) - Benefit payments, including refunds of member contributions (10,063,103) (9,188,608) (7,956,471) (10,836,077) (13,132,398) (12,271,014) (11,960,557) (11,065,440) Net Change in Total OPEB Liability (1,198,477) 8,874,174 9,380,270 (225,639,411) 116,601,160 25,450,808 (17,813,645) 8,268,702 Total OPEB Liability, beginning 211,745,553 202,871,379 193,491,109 419,130,520 302,529,360 277,078,552 294,892,197 286,623,495 Total OPEB Liability, ending 210,547,076$ 211,745,553$ 202,871,379$ 193,491,109$ 419,130,520$ 302,529,360$ 277,078,552$ 294,892,197$ CHANGE IN PLAN FIDUCIARY NET POSITION Employer contributions 13,313,395$ 11,304,220$ 9,974,904$ 12,951,908$ 14,971,737$ 13,500,687$ 13,163,201$ 12,290,749$ OPEB plan net investment income (loss) 1,471,511 11,844,067 (7,645,295) 3,408,741 2,998,056 290,543 3,572,965 3,487,200 Benefit payments, including refunds of member contributions (10,063,103) (9,188,608) (7,956,471) (10,836,077) (13,132,398) (12,271,014) (11,960,557) (11,065,440) Administrative expenses (365,017) (765,612) (672,516) (815,831) (529,339) (627,673) (600,644) (525,309) Net Change in Plan Fiduciary Net Position 4,356,786 13,194,067 (6,299,378) 4,708,741 4,308,056 892,543 4,174,965 4,187,200 Plan Fiduciary Net Position, beginning 55,112,232 41,918,165 48,217,543 43,508,802 39,200,746 38,308,203 34,133,238 29,946,038 Plan Fiduciary Net Position, ending 59,469,018$ 55,112,232$ 41,918,165$ 48,217,543$ 43,508,802$ 39,200,746$ 38,308,203$ 34,133,238$ Plan's Net OPEB Liability 151,078,058$ 156,633,321$ 160,953,214$ 145,273,566$ 375,621,718$ 263,328,614$ 238,770,349$ 260,758,959$ Plan fiduciary net position as a percentage of the total OPEB liability 28.24% 26.03% 20.66% 24.92% 10.38% 12.96% 13.83% 11.57% Covered payroll 28,983,627$ 31,220,001$ 27,116,594$ 29,636,017$ 29,774,287$ 28,435,953$ 20,667,007$ 27,585,521$ Plan's net OPEB liability as a percentage of covered payroll 521.25% 501.71% 593.56% 490.19% 1261.56% 926.04% 1155.32% 945.27% Note: GASB 74 was implemented in fiscal year 2017. This schedule is being built prospectively. Ultimately, ten years of data will be presented. Assumption changes - there were no changes of assumptions in 2024. Benefit changes - there were no changes to benefits in 2024. CITY OF LANSING OTHER POSTEMPLOYMENT BENEFITS PLAN - POLICE AND FIRE RETIREMENT SYSTEM SCHEDULE OF CONTRIBUTIONS LAST TEN FISCAL YEARS 135 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Actuarially determined contributions 14,366,476$ 13,573,857$ 13,178,502$ 13,178,502$ 15,674,604$ 15,218,062$ 15,968,029$ 19,759,521$ 17,276,901$ 17,923,366$ Contributions in relation to the actuarially determined contribution 13,313,395 11,304,220 9,974,904 12,951,908 14,971,737 13,500,687 13,163,201 12,290,749 12,879,016 11,561,406 Contribution deficiency (excess) 1,053,081$ 2,269,637$ 3,203,598$ 226,594$ 702,867$ 1,717,375$ 2,804,828$ 7,468,772$ 4,397,885$ 6,361,960$ Covered payroll 28,983,627$ 31,220,001$ 27,116,594$ 29,636,017$ 29,774,287$ 28,435,953$ 20,667,007$ 27,585,521$ 27,078,405$ 24,407,740$ Contributions as a percentage of covered payroll 45.9% 36.2% 36.8% 43.7% 50.3% 47.5% 63.7% 44.6% 47.6% 47.4% Actuarial Assumptions The total OPEB liability was determined by an actuarial valuation as of January 1, 2023, rolled forward to June 30, 2024, using the following actuarial assumptions, applied to all periods included in the measurement: Inflation: 2.50% Investment rate of return: 7.00%, net of OPEB plan investment expense, including inflation. Retirement age: Age-based table of rates that are specific to the type of eligibility condition. Mortality rates are assumed to be in accordance with the Pub2010G tables, with below median and headcount weighted, projected generationally using MP-2021. The actuarial assumptions used in the January 1, 2023, valuation were based on the 2015-2019 experience study. CITY OF LANSING OTHER POSTEMPLOYMENT BENEFITS PLAN - POLICE AND FIRE RETIREMENT SYSTEM SCHEDULE OF INVESTMENT RETURNS LAST EIGHT MEASUREMENT DATES (ULTIMATELY TEN YEARS WILL BE DISPLAYED) 136 2024 2023 2022 2021 2020 2019 2018 2017 Annual money-weighted rate of return, net of investment expense 7.92% 24.41% -16.96% 7.43% 7.25% -0.88% 8.71% 9.89% Note: GASB 74 was implemented in fiscal year 2017. This schedule is being built prospectively. Ultimately, ten years of data will be presented. CITY OF LANSING NOTE TO REQUIRED SUPPLEMENTARY INFORMATION 137 NOTE 1 - EXCESS OF EXPENDITURES OVER APPROPRIATIONS State statutes provide that a local government unit not incur expenditures in excess of the amounts appropriated. The City’s budgeted expenditures for the General Fund have been shown at the activity level. Within the General Fund, the legal level of budgetary control is the mandatory expenditure accounts (personal services, supplies and operating expenses, capital outlay, debt service, transfers, and contingency) within each department. Within other funds, the legal level of budgetary control is the mandatory expenditure accounts (personal services, supplies and operating expenses, capital outlay, debt service, transfers, and contingency) within that fund. Transfers between appropriations (mandatory accounts) required City Council approval. An exception to City Council approval is allowed by City Charter for transfers between appropriations (mandatory accounts) for amounts less than five thousand dollars, but not in excess of 15% of the appropriation in cases where five thousand dollars exceeds 15% of the appropriation. During the year ended June 30, 2024, the City incurred expenditures in the General Fund and Special Revenue Funds as noted in excess of the amounts appropriated as follows: Amounts Amounts Appropriated Expended VarianceGeneral Fund Current General governmentCity clerk - operating 637,287$ 641,817$ 4,530$ Council - personnel 745,898 745,914 16 Finance - operating 1,447,444 1,534,591 87,147 Mayor - operating 355,876 357,194 1,318 Public works - operating 7,858,542 8,517,005 658,463 Recreation and culture - personnel 4,554,345 4,699,157 144,812 Recreation and culture - operating 4,035,790 4,133,320 97,530 Community and economic development Economic development & planning - personnel 3,376,387 3,381,707 5,320 Economic development & planning - operating 3,369,382 3,508,749 139,367 Neighborhood & community engagement - personnel 828,426 838,832 10,406 Recreation and culture - personnel 1,649,264 1,662,160 12,896 Transfers out 8,624,796 8,923,630 298,834 State and Federal Grants Fund Current Public safety - personnel 1,450 955,643 954,193 Public works - operations 64,000 9,044,068 8,980,068 Health and welfare - personnel - 1,866 1,866 Health and welfare - operations 181,593 355,432 173,839 Transfers out - 8,287,500 8,287,500 CERA-MSHDA Fund Current Community and economic development - operations - 21,586 21,586 Major Streets Fund Debt service 472,587 493,312 20,725 Drug Law Enforcement State and Local Fund Current Public safety - operations 25,250 39,541 14,291 Building Department FundCurrent Community development - operations 714,350 725,475 11,125 Tri-County Metro FundCurrent Public safety - operations 156,000 188,482 32,482 138 OTHER SUPPLEMENTARY INFORMATION 139 COMBINING AND INDIVIDUAL FUND FINANCIAL STATEMENTS AND SCHEDULES CITY OF LANSING NONMAJOR GOVERNMENTAL FUNDS COMBINING BALANCE SHEET JUNE 30, 2024 140 Special Debt Capital Revenue Service Projects Permanent Funds Funds Funds Funds Total ASSETS Cash and cash equivalents 1,426,824$ -$ 395,214$ -$ 1,822,038$ Cash and cash equivalents - restricted - 11,168,391 19,859,021 - 31,027,412 Equity in pooled cash and investments 32,228,010 1,421,956 10,732,243 207,869 44,590,078 Investments - - - 1,846,087 1,846,087 Receivables Accounts, net 36,363 - 4,791,433 - 4,827,796 Loans 1,185,000 - - - 1,185,000 Accrued interest 2,468,696 - - - 2,468,696 Special assessments Current - - 383,914 - 383,914 Noncurrent - - 9,226,914 - 9,226,914 Due from other governmental units 8,001,625 - - - 8,001,625 Due from other funds 1,217,479 - 713,707 - 1,931,186 Inventories 1,461,219 - - - 1,461,219 TOTAL ASSETS 48,025,216$ 12,590,347$ 46,102,446$ 2,053,956$ 108,771,965$ LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES LIABILITIES Accounts payable 2,778,461$ -$ 711,394$ -$ 3,489,855$ Accrued liabilities 53,360 - - - 53,360 Indemnity bonds 43,867 - - - 43,867 Due to other funds 1,217,479 713,707 - - 1,931,186 Due to other governmental units 93,764 - - - 93,764 Undistributed forfeitures 32,438 - - - 32,438 Unearned revenue 960,194 - 60,000 - 1,020,194 TOTAL LIABILITIES 5,179,563 713,707 771,394 - 6,664,664 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - loans and accrued interest receivable 5,831,219 - 4,725,000 - 10,556,219 Unavailable revenue - special assessments - - 9,243,949 - 9,243,949 TOTAL DEFERRED INFLOWS OF RESOURCES 5,831,219 - 13,968,949 - 19,800,168 FUND BALANCES Nonspendable 1,461,219 - - 2,053,956 3,515,175 Restricted 34,200,572 11,876,640 22,297,706 - 68,374,918 Committed 1,352,643 - 9,064,397 - 10,417,040 TOTAL FUND BALANCES 37,014,434 11,876,640 31,362,103 2,053,956 82,307,133 TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES 48,025,216$ 12,590,347$ 46,102,446$ 2,053,956$ 108,771,965$ CITY OF LANSING NONMAJOR GOVERNMENTAL FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES YEAR ENDED JUNE 30, 2024 141 Special Debt Capital Revenue Service Projects Permanent Funds Funds Funds Funds Total REVENUES Property taxes and special assessments 511,478$ 10,025,758$ 1,735,706$ -$ 12,272,942$ Intergovernmental 30,795,552 - 1,000,000 - 31,795,552 Charges for services 4,068,571 - 1,338,674 - 5,407,245 Fines and forfeits 167,950 - - - 167,950 Interest income and rents 1,009,183 535,496 776,692 142,392 2,463,763 Other 417,190 - 25,580 - 442,770 TOTAL REVENUES 36,969,924 10,561,254 4,876,652 142,392 52,550,222 EXPENDITURES Current General government 2,963,720 - - - 2,963,720 Public safety 3,552,393 - - - 3,552,393 Highways and streets 11,649,145 - - - 11,649,145 Community and economic development 2,188,032 - - - 2,188,032 Debt service Principal 871,320 2,210,000 1,390,986 - 4,472,306 Interest and fiscal charges 240,922 8,207,235 1,154,499 - 9,602,656 Capital outlay 7,617,340 - 5,777,055 - 13,394,395 TOTAL EXPENDITURES 29,082,872 10,417,235 8,322,540 - 47,822,647 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 7,887,052 144,019 (3,445,888) 142,392 4,727,575 OTHER FINANCING SOURCES (USES) Issuance of debt - - 20,000,000 - 20,000,000 Bond premium - 571,444 - - 571,444 Transfers in 7,821,563 142,263 4,714,500 - 12,678,326 Transfers out (4,382,065) - - - (4,382,065) TOTAL OTHER FINANCING SOURCES (USES) 3,439,498 713,707 24,714,500 - 28,867,705 NET CHANGE IN FUND BALANCES 11,326,550 857,726 21,268,612 142,392 33,595,280 Fund balances, beginning of year 25,687,884 11,018,914 10,093,491 1,911,564 48,711,853 Fund balances, end of year 37,014,434$ 11,876,640$ 31,362,103$ 2,053,956$ 82,307,133$ CITY OF LANSING NONMAJOR SPECIAL REVENUE FUNDS 142 Major Streets Fund This fund accounts for revenues received from the State of Michigan for the City’s share of state gasoline and weight taxes, which is restricted for maintenance of major streets. Local Streets Fund This fund accounts for revenues received from the State of Michigan for the City’s share of state gasoline and weight taxes, which is restricted for maintenance of local streets. CERA-MSHDA Grant Fund This fund accounts for all revenues received from the CERA grant through Michigan State Housing Development Authority. These revenues are used for projects as detailed in individual grant applications. Drug Law Enforcement Federal Fund This fund accounts for federal revenues, from the Departments of Justice and Treasury, set aside for drug law enforcement under the provisions of Federal Grant Agreements. Drug Law Enforcement State and Local Fund This fund accounts for state and local revenues, from the Departments of Justice and Treasury, set aside for drug law enforcement under the provisions of State of Michigan Public Act 135 of 1985, as amended. Community Development Block Grant Program Fund This fund accounts for revenues received from the Department of Housing and Urban Development. These revenues are restricted to accomplishing the various objectives of Community Development Block Grant Programs, within specific target areas. Disaster Contingency Fund This fund accounts for revenues received from Disaster Contingency funds and related restricted expenditures. Opioid Settlement Fund This fund accounts for revenues received from Opioid Settlement funds, and restricted for treatment, prevention, and remediation. Downtown Lansing, Inc. Fund This fund accounts for assessments received from businesses located in the district. The revenues are used for special events and maintenance of the district. Building Department Fund This fund accounts for revenues and expenditures resulting from the enforcement of the State Construction Code Act of 1999 (PA 245 of 1999). Parks Department Fund This fund accounts for contributions and transfers which are restricted for park expenditures. Tri-County Metro Fund This fund accounts for the operations of the Tri-County Metro Narcotics Squad. CITY OF LANSING NONMAJOR SPECIAL REVENUE FUNDS COMBINING BALANCE SHEET JUNE 30, 2024 143 Major Streets Local Streets CERA - MSHDA Drug Law Enforcement Federal Drug Law Enforcement State and Local ASSETS Cash and cash equivalents -$ -$ 538,049$ -$ 23,000$ Equity in pooled cash and investments 20,923,093 4,968,180 - 260,339 458,749 Receivables Accounts, net 15,624 - - - - Loans - - - - - Accrued interest - - - - - Due from other funds 1,217,479 - - - - Due from other governmental units 2,244,362 617,991 400,000 - - Inventories 1,461,219 - - - - TOTAL ASSETS 25,861,777$ 5,586,171$ 938,049$ 260,339$ 481,749$ LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES LIABILITIES Accounts payable 949,486$ 1,382,283$ -$ 4,482$ 85,105$ Accrued payroll and related - - - - - Indemnity bonds 43,867 - - - - Due to other funds - - - - - Due to other governmental units 27,382 - - - - Undistributed forfeitures - - - - - Unearned revenue 18,955 - 938,049 - - TOTAL LIABILITIES 1,039,690 1,382,283 938,049 4,482 85,105 DEFERRED INFLOWS OF RESOURCES Unavailable revenue - - - - - FUND BALANCES Nonspendable 1,461,219 - - - - Restricted 23,360,868 4,203,888 - 255,857 396,644 Committed - - - - - TOTAL FUND BALANCES 24,822,087 4,203,888 - 255,857 396,644 TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES 25,861,777$ 5,586,171$ 938,049$ 260,339$ 481,749$ 144 Community Development Block Grant Program Disaster Contingency Fund Opioid Settlement Downtown Lansing, Inc. Building Department Parks Department Tri-County Metro Total -$ -$ 840,775$ -$ -$ -$ 25,000$ 1,426,824$ - 198,568 18,514 - 4,408,217 523,645 468,705 32,228,010 - - - - 20,739 - - 36,363 1,185,000 - - - - - - 1,185,000 2,468,696 - - - - - - 2,468,696 - - - - - - - 1,217,479 607,217 1,000,000 2,270,239 750,000 - - 111,816 8,001,625 - - - - - - - 1,461,219 4,260,913$ 1,198,568$ 3,129,528$ 750,000$ 4,428,956$ 523,645$ 605,521$ 48,025,216$ 194,478$ -$ 70,000$ 11,794$ 63,567$ -$ 17,266$ 2,778,461$ 19,849 - - 6,233 24,354 - 2,924 53,360 - - - - - - - 43,867 485,506 - - 731,973 - - - 1,217,479 100 - - - - - 66,282 93,764 - - - - - - 32,438 32,438 - - - - 3,190 - - 960,194 699,933 - 70,000 750,000 91,111 - 118,910 5,179,563 3,560,980 - 2,270,239 - - - - 5,831,219 - - - - - - - 1,461,219 - 698,568 789,289 - 4,008,847 - 486,611 34,200,572 - 500,000 - - 328,998 523,645 - 1,352,643 - 1,198,568 789,289 - 4,337,845 523,645 486,611 37,014,434 4,260,913$ 1,198,568$ 3,129,528$ 750,000$ 4,428,956$ 523,645$ 605,521$ 48,025,216$ CITY OF LANSING NONMAJOR SPECIAL REVENUE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES YEAR ENDED JUNE 30, 2024 145 Major Streets Local Streets CERA - MSHDA Drug Law Enforcement Federal Drug Law Enforcement State and Local REVENUES Property taxes and special assessments 19,985$ -$ -$ -$ -$ Intergovernmental 21,415,715 3,854,458 21,586 - - Charges for services 1,386,944 - - 96,804 - Fines and forfeits - - - - 160,058 Interest and rents 850,450 80,722 - 11,221 19,939 Other revenues 13,100 2,125 - - - TOTAL REVENUES 23,686,194 3,937,305 21,586 108,025 179,997 EXPENDITURES Current General government - - - - - Public safety - - - 61,888 39,541 Highways and streets 6,262,988 5,386,157 - - - Community development - - 21,586 - - Debt service Principal 413,070 458,250 - - - Interest 80,242 160,680 - - - Capital outlay 3,073,264 4,544,076 - - - TOTAL EXPENDITURES 9,829,564 10,549,163 21,586 61,888 39,541 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 13,856,630 (6,611,858) - 46,137 140,456 OTHER FINANCING SOURCES (USES) Transfers in - 6,992,565 - - - Transfers out (4,382,065) - - - - TOTAL OTHER FINANCING SOURCES (USES) (4,382,065) 6,992,565 - - - NET CHANGE IN FUND BALANCES 9,474,565 380,707 - 46,137 140,456 Fund balances, beginning of year 15,347,522 3,823,181 - 209,720 256,188 Fund balances, end of year 24,822,087$ 4,203,888$ -$ 255,857$ 396,644$ 146 Community Development Block Grant Program Disaster Contingency Fund Opioid Settlement Downtown Lansing, Inc. Building Department Parks Department Tri-County Metro Total -$ -$ -$ 491,493$ -$ -$ -$ 511,478$ 1,867,385 1,000,000 491,044 1,705,034 - - 440,330 30,795,552 - - - - 2,584,823 - - 4,068,571 - - - - - - 7,892 167,950 - - - - - 24,124 22,727 1,009,183 299,060 - - 102,905 - - - 417,190 2,166,445 1,000,000 491,044 2,299,432 2,584,823 24,124 470,949 36,969,924 - - - 2,963,720 - - - 2,963,720 - 301,432 70,000 - 2,830,732 - 248,800 3,552,393 - - - - - - - 11,649,145 2,166,446 - - - - - - 2,188,032 - - - - - - - 871,320 - - - - - - - 240,922 - - - - - - - 7,617,340 2,166,446 301,432 70,000 2,963,720 2,830,732 - 248,800 29,082,872 (1) 698,568 421,044 (664,288) (245,909) 24,124 222,149 7,887,052 - 500,000 - 328,998 - - - 7,821,563 - - - - - - - (4,382,065) - 500,000 - 328,998 - - - 3,439,498 (1) 1,198,568 421,044 (335,290) (245,909) 24,124 222,149 11,326,550 1 - 368,245 335,290 4,583,754 499,521 264,462 25,687,884 -$ 1,198,568$ 789,289$ -$ 4,337,845$ 523,645$ 486,611$ 37,014,434$ CITY OF LANSING NONMAJOR SPECIAL REVENUE FUNDS SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2024 147 Variances with Final Final Budget Original Amended Positive Budget Budget Actual (Negative) REVENUES Property taxes and special assessments -$ -$ 19,985$ 19,985$ Intergovernmental 11,500,000 12,500,000 21,415,715 8,915,715 Charges for services 1,125,000 1,195,000 1,386,944 191,944 Interest and rents - - 850,450 850,450 Other revenues 80,000 10,000 13,100 3,100 TOTAL REVENUES 12,705,000 13,705,000 23,686,194 9,981,194 EXPENDITURES Current Highways and streets Personnel 2,954,588 2,954,588 2,748,178 206,410 Operations 3,838,878 3,838,878 3,514,810 324,068 Debt service Principal 412,983 412,983 413,070 (87) Interest 59,604 59,604 80,242 (20,638) Capital outlay 4,150,000 6,402,239 3,073,264 3,328,975 TOTAL EXPENDITURES 11,416,053 13,668,292 9,829,564 3,838,728 EXCESS OF REVENUES OVER EXPENDITURES 1,288,947 36,708 13,856,630 13,819,922 OTHER FINANCING USES Transfers out (4,382,065) (4,382,065) (4,382,065) - NET CHANGE IN FUND BALANCE (3,093,118) (4,345,357) 9,474,565 13,819,922 Fund balance, beginning of year 15,347,522 15,347,522 15,347,522 - Fund balance, end of year 12,254,404$ 11,002,165$ 24,822,087$ 13,819,922$ Major Streets Fund CITY OF LANSING NONMAJOR SPECIAL REVENUE FUNDS SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2024 148 Variances with Final Final Budget Original Amended Positive Budget Budget Actual (Negative) REVENUES Intergovernmental 3,752,628$ 3,902,628$ 3,854,458$ (48,170)$ Interest and rents 150,000 - 80,722 80,722 Other revenues - - 2,125 2,125 TOTAL REVENUES 3,902,628 3,902,628 3,937,305 34,677 EXPENDITURES Current Highways and streets Personnel 2,976,056 2,976,056 2,660,600 315,456 Operations 3,264,707 3,614,707 2,725,557 889,150 Debt service Principal 458,250 458,250 458,250 - Interest 160,680 160,680 160,680 - Capital outlay 6,475,000 7,665,859 4,544,076 3,121,783 TOTAL EXPENDITURES 13,334,693 14,875,552 10,549,163 4,326,389 EXCESS OF REVENUES (UNDER) EXPENDITURES (9,432,065) (10,972,924) (6,611,858) 4,361,066 OTHER FINANCING SOURCES Transfers in 6,992,565 6,992,565 6,992,565 - NET CHANGE IN FUND BALANCE (2,439,500) (3,980,359) 380,707 4,361,066 Fund balance, beginning of year 3,823,181 3,823,181 3,823,181 - Fund balance, end of year 1,383,681$ (157,178)$ 4,203,888$ 4,361,066$ Local Streets Fund CITY OF LANSING NONMAJOR SPECIAL REVENUE FUNDS SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2024 149 Variances with Final Final Budget Original Amended Positive Budget Budget Actual (Negative) REVENUES Intergovernmental -$ -$ 21,586$ 21,586$ EXPENDITURES Current Community and economic development Operations - - 21,586 (21,586) NET CHANGE IN FUND BALANCE - - - - Fund balance, beginning - - - - Fund balance, ending -$ -$ -$ -$ CERA-MSHDA Fund CITY OF LANSING NONMAJOR SPECIAL REVENUE FUNDS SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2024 150 Variances with Final Final Budget Original Amended Positive Budget Budget Actual (Negative) REVENUES Charges for services -$ -$ 96,804$ 96,804$ Interest and rents - - 11,221 11,221 TOTAL REVENUES - - 108,025 108,025 EXPENDITURES Current Public safety - operations 186,000 186,000 61,888 124,112 NET CHANGE IN FUND BALANCE (186,000) (186,000) 46,137 232,137 Fund balance, beginning of year 209,720 209,720 209,720 - Fund balance, end of year 23,720$ 23,720$ 255,857$ 232,137$ Drug Law Enforcement Federal Fund Variances with Final Final Budget Original Amended Positive Budget Budget Actual (Negative) REVENUES Fines and forfeitures -$ -$ 160,058$ 160,058$ Interest and rents - - 19,939 19,939 TOTAL REVENUES - - 179,997 179,997 EXPENDITURES Current Public safety - operations - 25,250 39,541 (14,291) NET CHANGE IN FUND BALANCE - (25,250) 140,456 165,706 Fund balance, beginning of year 256,188 256,188 256,188 - Fund balance, end of year 256,188$ 230,938$ 396,644$ 165,706$ Drug Law Enforcement State and Local Fund CITY OF LANSING NONMAJOR SPECIAL REVENUE FUNDS SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2024 151 Variances with Final Final Budget Original Amended Positive Budget Budget Actual (Negative) REVENUES Intergovernmental 3,852,148$ 2,070,597$ 1,867,385$ (203,212)$ Other revenues - 1,781,551 299,060 (1,482,491) TOTAL REVENUES 3,852,148 3,852,148 2,166,445 (1,685,703) EXPENDITURES Current Community development Personnel 1,007,117 1,007,117 787,432 219,685 Operations 2,984,111 2,984,111 1,379,014 1,605,097 TOTAL EXPENDITURES 3,991,228 3,991,228 2,166,446 1,824,782 EXCESS OF REVENUES (UNDER) EXPENDITURES (139,080) (139,080) (1) 139,079 OTHER FINANCING SOURCES Transfers in 139,080 139,080 - (139,080) NET CHANGE IN FUND BALANCE - - (1) (1) Fund balance, beginning of year 1 1 1 - Fund balance, end of year 1$ 1$ -$ (1)$ CDBG Program Fund CITY OF LANSING NONMAJOR SPECIAL REVENUE FUNDS SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2024 152 Variances with Final Budget Positive Original Final Actual (Negative) REVENUES Intergovernmental -$ -$ 1,000,000$ 1,000,000$ EXPENDITURES Current Public safety - 500,000 301,432 198,568 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES - (500,000) 698,568 1,198,568 OTHER FINANCING SOURCES Transfers in - 500,000 500,000 - NET CHANGE IN FUND BALANCE - - 1,198,568 1,198,568 Fund balance, beginning - - - - Fund balance, ending -$ -$ 1,198,568$ 1,198,568$ Budgeted Amounts Disaster Contingency Fund Variances with Final Budget Positive Original Final Actual (Negative) REVENUES Intergovernmental -$ 440,430$ 491,044$ 50,614$ EXPENDITURES Current Public safety - operations - 808,675 70,000 738,675 NET CHANGE IN FUND BALANCE - (368,245) 421,044 789,289 Fund balance, beginning 368,245 368,245 368,245 - Fund balance, ending 368,245$ -$ 789,289$ 789,289$ Budgeted Amounts Opioid Settlement Fund CITY OF LANSING NONMAJOR SPECIAL REVENUE FUNDS SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2024 153 Variances with Final Final Budget Original Amended Positive Budget Budget Actual (Negative) REVENUES Property taxes and special assessments 365,000$ 365,000$ 491,493$ 126,493$ Intergovernmental 4,200,000 4,200,000 1,705,034 (2,494,966) Other revenues 317,000 317,000 102,905 (214,095) TOTAL REVENUES 4,882,000 4,882,000 2,299,432 (2,582,568) EXPENDITURES Current General government Personnel 443,000 443,000 386,685 56,315 Operations 3,962,087 3,962,087 2,577,035 1,385,052 TOTAL EXPENDITURES 4,405,087 4,405,087 2,963,720 1,441,367 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 476,913 476,913 (664,288) (1,141,201) OTHER FINANCING SOURCES Transfers in 85,000 85,000 328,998 243,998 NET CHANGE IN FUND BALANCE 561,913 561,913 (335,290) (897,203) Fund balance, beginning of year 335,290 335,290 335,290 - Fund balance, end of year 897,203$ 897,203$ -$ (897,203)$ Downtown Lansing, Inc. Fund CITY OF LANSING NONMAJOR SPECIAL REVENUE FUNDS SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2024 154 Variances with Final Final Budget Original Amended Positive Budget Budget Actual (Negative) REVENUES Charges for services 2,814,500$ 2,814,500$ 2,584,823$ (229,677)$ EXPENDITURES Current Public safety Personnel 2,325,278 2,325,278 2,105,257 220,021 Operations 714,350 714,350 725,475 (11,125) TOTAL EXPENDITURES 3,039,628 3,039,628 2,830,732 208,896 NET CHANGE IN FUND BALANCE (225,128) (225,128) (245,909) (20,781) Fund balance, beginning of year 4,583,754 4,583,754 4,583,754 - Fund balance, end of year 4,358,626$ 4,358,626$ 4,337,845$ (20,781)$ Building Department Fund Variances with Final Final Budget Original Amended Positive Budget Budget Actual (Negative) REVENUES Interest and rents -$ -$ 24,124$ 24,124$ NET CHANGE IN FUND BALANCE - - 24,124 24,124 Fund balance, beginning of year 499,521 499,521 499,521 - Fund balance, end of year 499,521$ 499,521$ 523,645$ 24,124$ Parks Department Fund CITY OF LANSING NONMAJOR SPECIAL REVENUE FUNDS SCHEDULE OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE - BUDGET AND ACTUAL YEAR ENDED JUNE 30, 2024 155 Variances with Final Final Budget Original Amended Positive Budget Budget Actual (Negative) REVENUES Intergovernmental 400,000$ 400,000$ 440,330$ 40,330$ Fines and forfeitures 50,000 50,000 7,892 (42,108) Interest and rents - - 22,727 22,727 TOTAL REVENUES 450,000 450,000 470,949 20,949 EXPENDITURES Current Public safety Personnel - 85,000 60,318 24,682 Operations 241,000 156,000 188,482 (32,482) TOTAL EXPENDITURES 241,000 241,000 248,800 (7,800) NET CHANGE IN FUND BALANCE 209,000 209,000 222,149 13,149 Fund balance, beginning of year 264,462 264,462 264,462 - Fund balance, end of year 473,462$ 473,462$ 486,611$ 13,149$ Tri-County Metro Fund CITY OF LANSING NONMAJOR DEBT SERVICE FUNDS 156 1999 Fire Station Fund This fund accounts for the accumulation of resources for payment of the 1999 $3,000,000 Unlimited Tax General Obligation Bonds (which was refunding in 2007 in the amount of $1,780,000). Public Safety Fund This fund accounts for the premium related to the 2023B Capital Improvement Bond. Ovation Fund This fund accounts for the premium related to the Capital Improvement Bonds, Series 2023. CITY OF LANSING NONMAJOR DEBT SERVICE FUNDS COMBINING BALANCE SHEET JUNE 30, 2024 157 1999 Fire Station Public Safety Debt Service Ovation Debt Service Total ASSETS Equity in pooled cash and investments 29,361$ 1,250,332$ 142,263$ 1,421,956$ Cash and cash equivalents - restricted - 10,596,947 571,444 11,168,391 TOTAL ASSETS 29,361$ 11,847,279$ 713,707$ 12,590,347$ LIABILITIES AND FUND BALANCES LIABILITIES Due to other funds -$ -$ 713,707$ 713,707$ FUND BALANCES Restricted 29,361 11,847,279 - 11,876,640 TOTAL LIABILITIES AND FUND BALANCES 29,361$ 11,847,279$ 713,707$ 12,590,347$ CITY OF LANSING NONMAJOR DEBT SERVICE FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCE YEAR ENDED JUNE 30, 2024 158 1999 Fire Station Public Safety Debt Service Ovation Debt Service Total REVENUES Property taxes and special assessments -$ 10,025,758$ -$ 10,025,758$ Interest and rents - 535,496 - 535,496 TOTAL REVENUES - 10,561,254 - 10,561,254 EXPENDITURES Debt service Principal - 2,210,000 - 2,210,000 Interest and fiscal charges - 7,493,528 713,707 8,207,235 TOTAL EXPENDITURES - 9,703,528 713,707 10,417,235 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES - 857,726 (713,707) 144,019 OTHER FINANCING SOURCES Bond premium - - 571,444 571,444 Transfers in - - 142,263 142,263 TOTAL OTHER FINANCING SOURCES - - 713,707 713,707 NET CHANGE IN FUND BALANCES - 857,726 - 857,726 Fund balances, beginning of year 29,361 10,989,553 - 11,018,914 Fund balances (deficit), end of year 29,361$ 11,847,279$ -$ 11,876,640$ CITY OF LANSING NONMAJOR CAPITAL PROJECTS FUNDS 159 Special Assessments Fund This fund is used to account for the financing of public improvements deemed to benefit the properties against which special assessments are levied. Montgomery Drain Fund This fund is used to account for the financing of public improvements deemed to benefit the properties against which special assessments are levied, specifically for the Montgomery Drain. Ovation Capital Projects Fund This fund is used to account for the capital project activity, not including financing, related to the Ovation project. Ovation Capital Improvements Fund This fund is used to account for the financing and capital project activity related to the Ovation project. Other Capital Projects Fund This fund accounts for miscellaneous capital projects. CITY OF LANSING NONMAJOR CAPITAL PROJECTS FUNDS COMBINING BALANCE SHEET JUNE 30, 2024 160 Special Assessments Montgomery Drain Ovation Capital Project Fund Ovation Capital Improvements Other Capital Projects Total ASSETS Cash and cash equivalents -$ -$ -$ -$ 395,214$ 395,214$ Cash and cash equivalents - restricted - - - 19,859,021 - 19,859,021 Equity in pooled cash and investments 72,917 1,128,184 704,983 165,839 8,660,320 10,732,243 Receivables Accounts and loan receivable - - - - 4,791,433 4,791,433 Special assessments Current 17,035 366,879 - - - 383,914 Noncurrent 29,230 9,197,684 - - - 9,226,914 Due from other funds - - - - 713,707 713,707 TOTAL ASSETS 119,182$ 10,692,747$ 704,983$ 20,024,860$ 14,560,674$ 46,102,446$ LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES LIABILITIES Accounts payable -$ -$ -$ 117$ 711,277$ 711,394$ Unearned revenue - - - - 60,000 60,000 TOTAL LIABILITIES - - - 117 771,277 771,394 DEFERRED INFLOWS OF RESOURCES Unavailable revenue Loans and accrued interest receivable - - - - 4,725,000 4,725,000 Special assessments 46,265 9,197,684 - - - 9,243,949 TOTAL DEFERRED INFLOWS OF RESOURCES 46,265 9,197,684 - - 4,725,000 13,968,949 FUND BALANCES Restricted 72,917 1,495,063 704,983 20,024,743 - 22,297,706 Committed - - - - 9,064,397 9,064,397 TOTAL FUND BALANCES 72,917 1,495,063 704,983 20,024,743 9,064,397 31,362,103 TOTAL LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCES 119,182$ 10,692,747$ 704,983$ 20,024,860$ 14,560,674$ 46,102,446$ CITY OF LANSING NONMAJOR CAPITAL PROJECTS FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES YEAR ENDED JUNE 30, 2024 161 Special Assessments Montgomery Drain Ovation Capital Project Fund Ovation Capital Improvements Other Capital Projects Total REVENUES Property taxes and special assessments 3,169$ 1,732,537$ -$ -$ -$ 1,735,706$ Intergovernmental - - 1,000,000 - - 1,000,000 Charges for services - - - - 1,338,674 1,338,674 Interest and rents - - - 219,599 557,093 776,692 Other Donations and contributions - - 25,580 - - 25,580 TOTAL REVENUES 3,169 1,732,537 1,025,580 219,599 1,895,767 4,876,652 EXPENDITURES Debt service Principal - 710,986 - - 680,000 1,390,986 Interest and fiscal charges - 773,518 - 149,500 231,481 1,154,499 Capital outlay - - 320,597 45,356 5,411,102 5,777,055 TOTAL EXPENDITURES - 1,484,504 320,597 194,856 6,322,583 8,322,540 EXCESS OF REVENUES OVER (UNDER) EXPENDITURES 3,169 248,033 704,983 24,743 (4,426,816) (3,445,888) OTHER FINANCING SOURCES Issuance of debt - - - 20,000,000 - 20,000,000 Transfers in - - - - 4,714,500 4,714,500 TOTAL OTHER FINANCING SOURCES - - - 20,000,000 4,714,500 24,714,500 NET CHANGE IN FUND BALANCES 3,169 248,033 704,983 20,024,743 287,684 21,268,612 Fund balances, beginning of year 69,748 1,247,030 - - 8,776,713 10,093,491 Fund balances, end of year 72,917$ 1,495,063$ 704,983$ 20,024,743$ 9,064,397$ 31,362,103$ CITY OF LANSING NONMAJOR PERMANENT FUNDS 162 Cemetery Perpetual Care Fund This fund accounts for transfers from the Cemetery Fund, representing 15% of lot sales. These funds are invested, and all investment earnings are transferred to the Cemetery Fund for lot maintenance. Parks Trust Fund This fund accounts for contributions made for City parks, the principal of which must be preserved in accordance with the trust indentures. Income derived from these contributions is transferred to the Parks Department special revenue fund. CITY OF LANSING NONMAJOR PERMANENT FUNDS COMBINING BALANCE SHEET JUNE 30, 2024 163 Cemetery Perpetual Care Parks Trust Total ASSETS Equity in pooled cash and investments 206,476$ 1,393$ 207,869$ Investments 1,846,087 - 1,846,087 TOTAL ASSETS 2,052,563$ 1,393$ 2,053,956$ FUND BALANCES Nonspendable 2,052,563$ 1,393$ 2,053,956$ CITY OF LANSING NONMAJOR PERMANENT FUNDS COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES YEAR ENDED JUNE 30, 2024 164 Cemetery Perpetual Care Parks Trust Total ASSETS Equity in pooled cash and investments 206,476$ 1,393$ 207,869$ Investments 1,846,087 - 1,846,087 TOTAL ASSETS 2,052,563$ 1,393$ 2,053,956$ FUND BALANCES Nonspendable 2,052,563$ 1,393$ 2,053,956$ CITY OF LANSING NONMAJOR ENTERPRISE FUNDS 165 Cemetery Fund This fund accounts for the operation of City-owned cemeteries. Golf Fund This fund accounts for the operation of the City-owned golf courses. Garbage and Rubbish Collection Fund This fund accounts for the provision of household solid waste disposal services to participating residents of the City. Recycling Fund This fund accounts for the provision of recycling services to participating residents of the City. CITY OF LANSING NONMAJOR ENTERPRISE FUNDS COMBINING STATEMENT OF NET POSITION JUNE 30, 2024 166 Garbage and Rubbish Cemetery Golf Collection Recycling Total ASSETS Current assets Cash and cash equivalents 200$ -$ -$ -$ 200$ Equity in pooled cash and investments 551,739 7,761 2,893,803 2,753,086 6,206,389 Accounts receivable, net - - 447,421 - 447,421 Inventories 52,521 - - - 52,521 Total current assets 604,460 7,761 3,341,224 2,753,086 6,706,531 Noncurrent assets Capital assets not being depreciated 57,740 345,647 - - 403,387 Capital assets being depreciated, net 38,088 1,472,014 - 5,367 1,515,469 Total noncurrent assets 95,828 1,817,661 - 5,367 1,918,856 TOTAL ASSETS 700,288 1,825,422 3,341,224 2,758,453 8,625,387 DEFERRED OUTFLOW OF RESOURCES Deferred outflows of resources related to pension 43,057 - 112,579 141,261 296,897 Deferred outflows of resources related to OPEB 442 - 1,155 1,450 3,047 TOTAL DEFERRED OUTFLOWS OF RESOURCES 43,499 - 113,734 142,711 299,944 LIABILITIES Current liabilities Accounts payable 34,138 - 204,242 600,494 838,874 Accrued payroll 1,496 - - - 1,496 Current portion of compensated absences 758 - 1,846 2,055 4,659 Total current liabilities 36,392 - 206,088 602,549 845,029 Noncurrent liabilities Compensated absences, net of current portion 27,719 - 82,897 92,288 202,904 Net pension liability 1,117,265 - 2,921,264 3,665,528 7,704,057 Net other postemployment benefit liability 444,923 - 1,163,321 1,459,706 3,067,950 Total noncurrent liabilities 1,589,907 - 4,167,482 5,217,522 10,974,911 TOTAL LIABILITIES 1,626,299 - 4,373,570 5,820,071 11,819,940 DEFERRED INFLOW OF RESOURCES Deferred inflows of resources related to pension 5,318 - 13,904 17,446 36,668 Deferred inflows of resources related to OPEB 51,227 - 133,940 168,064 353,231 TOTAL DEFERRED INFLOWS OF RESOURCES 56,545 - 147,844 185,510 389,899 NET POSITION (DEFICIT) Net investment in capital assets 95,828 1,817,661 - 5,367 1,918,856 Unrestricted (1,034,885) 7,761 (1,066,456) (3,109,784) (5,203,364) TOTAL NET POSITION (DEFICIT) (939,057)$ 1,825,422$ (1,066,456)$ (3,104,417)$ (3,284,508)$ CITY OF LANSING NONMAJOR ENTERPRISE FUNDS COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND NET POSITION YEAR ENDED JUNE 30, 2024 167 Garbage and Rubbish Cemetery Golf Collection Recycling Total OPERATING REVENUES Charges for services 386,335$ -$ 4,201,763$ 4,774,154$ 9,362,252$ OPERATING EXPENSES Personnel services - - 1,980,635 - 1,980,635 Purchase of goods and services 255,476 108,755 2,189,452 2,631,543 5,185,226 Depreciation 9,827 56,743 - 5,366 71,936 TOTAL OPERATING EXPENSES 265,303 165,498 4,170,087 2,636,909 7,237,797 OPERATING INCOME (LOSS) 121,032 (165,498) 31,676 2,137,245 2,124,455 NONOPERATING REVENUES Interest revenue - - - 142,552 142,552 CHANGE IN NET POSITION 121,032 (165,498) 31,676 2,279,797 2,267,007 Net position (deficit), beginning of year (1,060,089) 1,990,920 (1,098,132) (5,384,214) (5,551,515) Net position (deficit), end of year (939,057)$ 1,825,422$ (1,066,456)$ (3,104,417)$ (3,284,508)$ CITY OF LANSING NONMAJOR ENTERPRISE FUNDS COMBINING STATEMENT OF CASH FLOWS YEAR ENDED JUNE 30, 2024 168 Garbage and Rubbish Cemetery Golf Collection Recycling Total CASH FLOWS FROM OPERATING ACTIVITIES Cash received from customers 386,335$ -$ 3,754,445$ 4,774,154$ 8,914,934$ Cash payments for good and services (259,470) (108,755) (2,051,161) (2,567,310) (4,986,696) Cash payments to employees (617,683) - (1,303,073) (1,852,614) (3,773,370) NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (490,818) (108,755) 400,211 354,230 154,868 CASH FLOWS FROM INVESTING ACTIVITIES Interest and dividends received (loss) - - - 142,552 142,552 NET CHANGE IN CASH AND CASH EQUIVALENTS (490,818) (108,755) 400,211 496,782 297,420 Cash and cash equivalents, beginning of year 1,042,757 116,516 2,493,592 2,256,304 5,909,169 Cash and cash equivalents, end of year 551,939$ 7,761$ 2,893,803$ 2,753,086$ 6,206,589$ Reconciliation of operating income (loss) to net cash provided (used) by operating activities Operating income (loss) 121,032$ (165,498)$ 31,676$ 2,137,245$ 2,124,455$ Adjustments to reconcile operating income (loss) to net cash provided (used) by operating activities Depreciation 9,827 56,743 - 5,366 71,936 Changes in: Accounts receivable - - (447,318) - (447,318) Inventory (2,241) - - - (2,241) Deferred outflows - pension 89,706 - 98,326 283,405 471,437 Deferred outflows - OPEB 14,137 - 22,005 45,184 81,326 Accounts payable (1,753) - 138,291 64,233 200,771 Accrued payroll 126 - (1,173) (2,534) (3,581) Compensated absences (9,122) - 29,379 (32,469) (12,212) Net pension liability (459,043) - 417,169 (1,376,563) (1,418,437) Deferred inflows - pension (22,361) - (30,066) (71,088) (123,515) Net other postemployment benefit liability (282,353) - 7,982 (866,613) (1,140,984) Deferred inflows - OPEB 51,227 - 133,940 168,064 353,231 NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES (490,818)$ (108,755)$ 400,211$ 354,230$ 154,868$ CITY OF LANSING INTERNAL SERVICE FUNDS 169 Fleet Maintenance Fund This fund accounts for the costs of maintaining the City’s fleet of vehicles and heavy equipment. Fringe Benefits Fund This fund accounts for the costs of the City’s fringe benefits. Engineering Fund This fund accounts for the operations of the City’s engineering department. Information Technology Fund This fund accounts for the operations of the City’s information technology department. City 311 Fund This fund accounts for the operations of the City’s 311 department. CITY OF LANSING INTERNAL SERVICE FUNDS COMBINING STATEMENT OF NET POSITION JUNE 30, 2024 170 Fleet Maintenance Fringe Benefits Engineering Information Technology City 311 Total ASSETS Current assets Equity in pooled cash and investments 11,044,715$ -$ 3,089,101$ 2,400,264$ 166,976$ 16,701,056$ Accounts receivable, net 3,512 479,370 - - - 482,882 Inventories 659,965 - - - - 659,965 Prepaids - 1,500,000 - - - 1,500,000 Total current assets 11,708,192 1,979,370 3,089,101 2,400,264 166,976 19,343,903 Noncurrent assets Capital assets not being depreciated/amortized 92,892 - - - - 92,892 Capital assets being depreciated/amortized, net 10,536,077 - 1,251,284 3,385,281 - 15,172,642 Total noncurrent assets 10,628,969 - 1,251,284 3,385,281 - 15,265,534 TOTAL ASSETS 22,337,161 1,979,370 4,340,385 5,785,545 166,976 34,609,437 LIABILITIES Current liabilities Accounts payable 664,266 1,747,380 12,699 243,986 25 2,668,356 Accrued payroll 41,812 154,914 35,260 24,195 6,499 262,680 Accrued interest payable 3,167 - - - - 3,167 Claims incurred but not reported - 1,500,590 - - - 1,500,590 Due to other funds - 3,543,795 - - - 3,543,795 Current portion of: Long-term obligations 133,311 - - 1,095,554 - 1,228,865 Compensated absences 14,839 - 61,277 3,020 132 79,268 Total current liabilities 857,395 6,946,679 109,236 1,366,755 6,656 9,286,721 Noncurrent liabilities Long-term obligations, net of current portion 771,513 - - 2,352,983 - 3,124,496 Compensated absences, net of current portion 168,697 70,031 408,762 250,116 16,172 913,778 Total noncurrent liabilities 940,210 70,031 408,762 2,603,099 16,172 4,038,274 TOTAL LIABILITIES 1,797,605 7,016,710 517,998 3,969,854 22,828 13,324,995 NET POSITION (DEFICIT) Net investment in capital assets 9,724,145 - 1,251,284 (63,256) - 10,912,173 Unrestricted 10,815,411 (5,037,340) 2,571,103 1,878,947 144,148 10,372,269 TOTAL NET POSITION (DEFICIT) 20,539,556$ (5,037,340)$ 3,822,387$ 1,815,691$ 144,148$ 21,284,442$ CITY OF LANSING INTERNAL SERVICE FUNDS COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN FUND NET POSITION YEAR ENDED JUNE 30, 2024 171 Fleet Maintenance Fringe Benefits Engineering Information Technology City 311 Total OPERATING REVENUES Charges for services 9,883,220$ 73,746,213$ 4,353,937$ 7,917,054$ 834,280$ 96,734,704$ Miscellaneous 31,403 131,573 - - - 162,976 TOTAL OPERATING REVENUES 9,914,623 73,877,786 4,353,937 7,917,054 834,280 96,897,680 OPERATING EXPENSES Personnel services 2,853,496 280,595 3,337,770 2,439,287 677,226 9,588,374 Purchase of goods and services 1,503,316 84,283,713 754,313 5,389,577 165,576 92,096,495 Depreciation/amortization 2,174,229 - 44,397 1,124,066 - 3,342,692 TOTAL OPERATING EXPENSES 6,531,041 84,564,308 4,136,480 8,952,930 842,802 105,027,561 OPERATING INCOME (LOSS) 3,383,582 (10,686,522) 217,457 (1,035,876) (8,522) (8,129,881) NONOPERATING REVENUES (EXPENSES) Interest revenue - - - 121,521 8,633 130,154 Gain on sale of capital assets 172,718 - - - - 172,718 Interest expense and fees (13,590) - - (43,569) - (57,159) TOTAL NONOPERATING REVENUES (EXPENSES) 159,128 - - 77,952 8,633 245,713 INCOME (LOSS) BEFORE TRANSFERS 3,542,710 (10,686,522) 217,457 (957,924) 111 (7,884,168) TRANSFERS Transfer out (223,750) - - - - (223,750) CHANGE IN NET POSITION 3,318,960 (10,686,522) 217,457 (957,924) 111 (8,107,918) Net position, beginning of year 17,220,596 5,649,182 3,604,930 2,773,615 144,037 29,392,360 Net position (deficit), end of year 20,539,556$ (5,037,340)$ 3,822,387$ 1,815,691$ 144,148$ 21,284,442$ CITY OF LANSING INTERNAL SERVICE FUNDS COMBINING STATEMENT OF CASH FLOWS YEAR ENDED JUNE 30, 2024 172 Fleet Maintenance Fringe Benefits Engineering Information Technology City 311 Total CASH FLOWS FROM OPERATING ACTIVITIES Cash received from interfund services 9,912,789$ 77,881,537$ 4,353,937$ 7,917,054$ 834,280$ 100,899,597$ Cash payments for goods and services (1,114,377) (84,200,966) (740,767) (5,493,416) (165,551) (91,715,077) Cash payments to employees (2,877,996) (1,083,927) (3,273,101) (2,480,077) (677,579) (10,392,680) NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 5,920,416 (7,403,356) 340,069 (56,439) (8,850) (1,208,160) CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITIES Proceeds from sale of capital assets 325,998 - - - - 325,998 Purchase of capital assets (4,158,534) - - - - (4,158,534) Principal paid on long-term obligations (131,463) - - (1,075,633) - (1,207,096) Interest paid on long-term obligations (14,050) - - (43,569) - (57,619) Transfers out (223,750) - - - - (223,750) NET CASH (USED) BY CAPITAL AND RELATED FINANCING ACTIVITIES (4,201,799) - - (1,119,202) - (5,321,001) CASH FLOWS FROM INVESTING ACTIVITIES Interest received - - - 121,521 8,633 130,154 NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 1,718,617 (7,403,356) 340,069 (1,054,120) (217) (6,399,007) Cash and cash equivalents, beginning of year 9,326,098 7,403,356 2,749,032 3,454,384 167,193 23,100,063 Cash and cash equivalents, end of year 11,044,715$ -$ 3,089,101$ 2,400,264$ 166,976$ 16,701,056$ Reconciliation of operating income to net cash provided by operating activities Operating income (loss) 3,383,582$ (10,686,522)$ 217,457$ (1,035,876)$ (8,522)$ (8,129,881)$ Adjustments to reconcile operating income to net cash provided by operating activities Depreciation/amortization 2,174,229 - 44,397 1,124,066 - 3,342,692 Change in: Accounts receivable (1,834) (476,037) - 168 - (477,703) Prepaids - 7,156 - - - 7,156 Inventories (129,364) - - - - (129,364) Accounts payable 518,303 75,591 13,546 (104,007) 25 503,458 Due to other funds - 3,543,795 - - 3,543,795 Accrued payroll (1,633) 9,832 6,157 729 (476) 14,609 Claims incurred but not reported - 120,590 - - - 120,590 Compensated absences (22,867) 2,239 58,512 (41,519) 123 (3,512) NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES 5,920,416$ (7,403,356)$ 340,069$ (56,439)$ (8,850)$ (1,208,160)$ CITY OF LANSING FIDUCIARY FUNDS 173 Fiduciary Funds are funds set up to account for assets held by the City in a fiduciary capacity, for individuals, organizations, other units of government or other funds. The City’s fiduciary funds include pension and other postemployment benefits trust funds and custodial funds. PENSION AND OTHER POSTEMPLOYMENT BENEFITS TRUST FUNDS Employees’ Retirement System Pension This fund accounts for all eligible employees (non-police and fire) activity including investing fund resources and calculating and paying pension benefits to applicable retirees (or beneficiaries). Employees’ Retirement System OPEB This fund accounts for all eligible employees (non-police and fire) activities related to postemployment healthcare coverage for applicable individuals. Police and Fire Retirement System Pension This fund accounts for all eligible employees’ activity including investing fund resources and calculating and paying pension benefits to applicable retirees (or beneficiaries). Police and Fire Retirement System OPEB This fund accounts for all eligible employees’ activities related to postemployment healthcare coverage for applicable individuals. Employees’ Money Purchase Pension Plan This fund accounts for all newly hired eligible employees who participate in the City’s defined contribution plan to account for paying pension benefits to eligible retirees (or beneficiaries). Retiree Healthcare VEBA This fund accounts for all eligible employee’s activity related to the defined benefit of postemployment healthcare to provide medical and healthcare benefits for retirees and their beneficiaries. CUSTODIAL FUNDS Custodial funds account for resources received and held by the City, in a custodial capacity, for individuals, organizations and other governments. 54-A District Court Fund This fund is used to hold cash received by the District Court for bail bonds, for garnishment payments until claimed, and to hold indemnity bonds deposited relating to civil disputes until the Court rules on the case. Current Tax Collection Fund This fund is used to account for property taxes collected and distributed to other governments. CITY OF LANSING FIDUCIARY FUNDS COMBINING STATEMENT OF FIDUCIARY NET POSITION JUNE 30, 2024 174 Employees' Employees' Police Police Employees' Retirement Retirement and Fire and Fire Money Retiree System System Retirement Retirement Purchase Healthcare Pension OPEB System System OPEB Pension Plan VEBA Totals ASSETS Cash and cash equivalents 2,524,400$ 728,610$ 4,771,172$ 928,172$ -$ 1,039,681$ 9,992,035$ Investments Mutual funds 107,953,136 31,158,170 205,138,146 39,907,087 7,708,688 42,503,459 434,368,686 Domestic equities 44,392,693 12,812,922 81,538,498 15,862,306 - - 154,606,419 International equities 964,428 278,360 1,758,735 342,140 - - 3,343,663 Emerging market equities 9,435,158 2,723,240 14,571,836 2,834,770 - 1,197,625 30,762,629 Money market funds 7,599,918 2,193,540 12,562,724 2,443,923 - 225,252 25,025,357 Dividends and interest receivable 62,584 18,063 142,370 27,696 - 42,884 293,597 TOTAL ASSETS 172,932,317 49,912,905 320,483,481 62,346,094 7,708,688 45,008,901 658,392,386 LIABILITIES Accounts payable 147,327 42,523 204,244 39,732 - - 433,826 Due to other governmental units 8,198,673 2,366,357 14,585,068 2,837,344 4,653 - 27,992,095 TOTAL LIABILITIES 8,346,000 2,408,880 14,789,312 2,877,076 4,653 - 28,425,921 NET POSITION Restricted for: Pension benefits 164,586,317 - 305,694,169 - 7,704,035 - 477,984,521 Other postemployment benefits - 47,504,025 - 59,469,018 - 45,008,901 151,981,944 TOTAL NET POSITION 164,586,317$ 47,504,025$ 305,694,169$ 59,469,018$ 7,704,035$ 45,008,901$ 629,966,465$ Pension and Other Postemployment Benefits Trust Funds CITY OF LANSING FIDUCIARY FUNDS COMBINING STATEMENT OF CHANGES IN FIDUCIARY NET POSITION YEAR ENDED JUNE 30, 2024 175 Employees' Employees' Police Police Employees' Retirement Retirement and Fire and Fire Money Retiree System System Retirement Retirement Purchase Healthcare Pension OPEB System System OPEB Pension Plan VEBA TotalsADDITIONS Investment income Net appreciation (decrease) in fair value of investments 17,193,040$ 2,455,416$ 36,293,397$ 1,471,511$ 943,685$ 2,921,065$ 61,278,114$ Interest income (loss) 32,171 - (24,168) - - 1,597,146 1,605,149 Investment expenses (772,664) - (1,210,826) - - - (1,983,490) Net investment income 16,452,547 2,455,416 35,058,403 1,471,511 943,685 4,518,211 60,899,773 Contributions Employer 13,793,087 11,886,843 20,638,901 13,313,395 551,413 1,492,189 61,675,828 Nonemployer 11,551,892 - - - - - 11,551,892 Plan members 1,417,258 - 3,232,535 - 560,478 - 5,210,271 Total contributions 26,762,237 11,886,843 23,871,436 13,313,395 1,111,891 1,492,189 78,437,991 TOTAL ADDITIONS 43,214,784 14,342,259 58,929,839 14,784,906 2,055,576 6,010,400 139,337,764 DEDUCTIONS Participant benefits 24,410,966 11,071,584 39,760,974 10,063,103 - - 85,306,627 Administrative expense 86,559 151,356 113,104 365,017 193,636 119,803 1,029,475 TOTAL DEDUCTIONS 24,497,525 11,222,940 39,874,078 10,428,120 193,636 119,803 86,336,102 CHANGE IN NET POSITION 18,717,259 3,119,319 19,055,761 4,356,786 1,861,940 5,890,597 53,001,662 NET POSITION Restricted for pension and otherpostemployment benefits Beginning of year 145,869,058 44,384,706 286,638,408 55,112,232 5,842,095 39,118,304 576,964,803 End of year 164,586,317$ 47,504,025$ 305,694,169$ 59,469,018$ 7,704,035$ 45,008,901$ 629,966,465$ Changes in Pension and Other Postemployment Benefits Net Position CITY OF LANSING CUSTODIAL FUNDS COMBINING STATEMENT OF FIDUCIARY NET POSITION JUNE 30, 2024 176 54-A District Current Tax Court Collection Total ASSETS Equity in pooled cash and investments 127,435$ -$ 127,435$ LIABILITIES Due to individuals and agencies 127,435 - 127,435 NET POSITION Restricted for individuals and agencies -$ -$ -$ CITY OF LANSING CUSTODIAL FUNDS COMBINING STATEMENT OF CHANGES IN FIDUCIARY NET POSITION YEAR ENDED JUNE 30, 2024 177 54-A District Current Tax Court Collections Total ADDITIONS TO NET POSITION Collections from or on behalf of individuals 588,434$ -$ 588,434$ Collections of taxes for other governments - 137,494,653 137,494,653 TOTAL ADDITIONS 588,434 137,494,653 138,083,087 DEDUCTIONS FROM NET POSITION Payments to or on behalf of individuals 588,434 - 588,434 Payment of taxes collected for other governments - 137,494,653 137,494,653 TOTAL DEDUCTIONS 588,434 137,494,653 138,083,087 NET CHANGE IN NET POSITION - - - Net position, beginning of year - - - Net position, end of year -$ -$ -$ 178 STATISTICAL SECTION 179 STATISTICAL SECTION This part of the City of Lansing, Michigan’s (the “City”) annual comprehensive financial report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and required supplementary information says about the City’s overall financial health. Financial Trends These schedules contain trend information to help the reader Page (Tables 1-4) understand how the City’s financial performance and well-being have changed over time. 180 Revenue Capacity These schedules contain information to help the reader assess the (Tables 5-8) factors affecting the City’s ability to generate its property taxes. 185 Debt Capacity These schedules present information to help the reader assess (Tables 9-13) the affordability of the City’s current levels of outstanding debt and the City’s ability to issue additional debt in the future. 189 Demographic and These schedules offer demographic and economic indicators to Economic Information help the reader understand the environment within which the (Tables 14-15) City’s financial activities take place and to help make comparisons over time and with other governments. 194 Operating Information These schedules contain information about the City’s operations (Tables 16-18) and resources to help the reader understand how the City’s financial information relates to the services the City provides and the activities it performs. 196 Sources: Unless otherwise noted, the information in these schedules is derived from the annual comprehensive financial reports for the relevant year. CITY OF LANSING NET POSITION BY COMPONENT 2015-2024 (UNAUDITED) (ACCRUAL BASIS OF ACCOUNTING) 180 Table 1 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Governmental activities Net investment in capital assets 151,785,916$ 149,676,860$ 149,533,948$ 148,263,240$ 146,153,309$ 143,583,186$ 153,733,211$ 159,442,216$ 152,933,894$ 176,420,751$ Restricted 12,311,541 12,922,525 10,993,950 15,189,723 23,505,738 20,495,617 24,518,910 28,101,348 42,209,665 58,248,755 Unrestricted (251,453,207) (265,678,371) (276,790,945) (606,529,375) (629,587,773) (674,087,826) (603,922,567) (578,995,034) (531,190,813) (471,192,524) Total governmental activities net position (87,355,750)$ (103,078,986)$ (116,263,047)$ (443,076,412)$ (459,928,726)$ (510,009,023)$ (425,670,446)$ (391,451,470)$ (336,047,254)$ (236,523,018)$ Business-type activities Net investment in capital assets 218,813,478$ 220,436,882$ 224,161,744$ 227,127,434$ 233,988,263$ 234,126,397$ 219,824,056$ 232,446,124$ 227,979,176$ 235,698,400$ Restricted 2,889,096 2,764,963 1,818,671 1,886,620 1,953,175 2,432,963 2,437,390 2,441,780 2,486,846 2,555,433 Unrestricted 17,242,167 19,401,320 25,415,447 (13,854,833) (7,299,147) (13,397,777) 19,032,067 21,195,582 39,837,334 49,776,732 Total business-type activities net position 238,944,741$ 242,603,165$ 251,395,862$ 215,159,221$ 228,642,291$ 223,161,583$ 241,293,513$ 256,083,486$ 270,303,356$ 288,030,565$ Primary government Net investment in capital assets 370,599,394$ 370,113,742$ 373,695,692$ 375,390,674$ 380,141,572$ 377,709,583$ 373,557,267$ 391,888,340$ 380,913,070$ 412,119,151$ Restricted 15,200,637 15,687,488 12,812,621 17,076,343 25,458,913 22,928,580 26,956,300 30,543,128 44,696,511 60,804,188 Unrestricted (234,211,040) (246,277,051) (251,375,498) (620,384,208) (636,886,920) (687,485,603) (584,890,500) (557,799,452) (491,353,479) (421,415,792) Total primary government net position 151,588,991$ 139,524,179$ 135,132,815$ (227,917,191)$ (231,286,435)$ (286,847,440)$ (184,376,933)$ (135,367,984)$ (65,743,898)$ 51,507,547$ Note: No discretely presented component units shown - GASB Statement No. 68 was implemented for the fiscal year ended June 30, 2015. This resulted in presentation of the City’s net pension liability on the statement of net position. Prior years were not restated. - GASB Statement No. 75 was implemented for the fiscal year ended June 30, 2018. This resulted in presentation of the City's net OPEB liability on the statement of net position. Prior years were not restated. CITY OF LANSING CHANGES IN NET POSITION 2015-2024 (UNAUDITED) (ACCRUAL BASIS OF ACCOUNTING) 181 Table 2 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024ExpensesGovernmental activities General government 25,225,893$ 27,993,414$ 21,778,154$ 16,995,976$ 26,679,840$ $30,400,643 11,196,979$ 19,628,516$ 20,719,165$ 21,814,859$ Judicial - - - - - - - - 4,437,374 7,054,673 Health and welfare - - - - - - - - 6,658,603 1,938,213 Public safety 81,827,437 85,739,408 91,829,441 87,352,251 97,391,612 121,102,641 57,170,988 78,113,026 88,377,091 57,755,851 Public works 27,815,970 28,212,049 28,983,891 26,485,877 29,644,398 35,288,254 32,334,504 27,316,002 16,436,242 34,560,876 Recreation and culture 6,515,590 10,336,168 9,441,519 8,302,243 7,650,889 11,238,934 4,125,852 6,707,099 13,784,687 10,664,726 Community and economic development 10,270,404 10,642,102 12,349,663 16,150,417 21,046,090 20,731,730 34,764,843 75,618,986 18,257,010 15,909,940 Interest on long-term debt 1,291,846 1,424,215 1,201,846 1,137,561 1,182,488 733,925 1,072,610 1,845,964 2,993,891 9,387,497 Total governmental activities expenses 152,947,140 164,347,356 165,584,514 156,424,325 183,595,317 219,496,127 140,665,776 209,229,593 171,664,063 159,086,635 Business-type activities Sewage disposal system 27,506,843 28,487,957 27,567,228 28,552,143 31,939,976 32,605,664 20,828,495 22,239,978 30,964,460 27,098,938 Municipal parking system 7,605,461 7,651,077 6,866,747 9,888,246 7,081,998 12,716,606 3,183,095 10,110,065 6,717,635 8,016,197 Cemetery 632,485 708,545 886,579 1,379,877 470,220 1,652,255 300,009 98,394 703,931 265,303 Golf 852,634 845,575 802,564 (372,775) 278,501 229,467 198,889 164,878 165,530 165,498 Garbage and rubbish collection 1,712,671 2,085,728 1,543,380 3,101,893 1,035,262 2,431,066 1,753,713 1,509,140 2,425,495 4,170,087 Recycling 3,623,276 4,092,278 3,667,899 3,859,496 3,856,764 5,576,963 2,613,739 1,656,519 4,005,120 2,636,909 Total business-type activities expenses 41,933,370 43,871,160 41,334,397 46,408,880 44,662,721 55,212,021 28,877,940 35,778,974 44,982,171 42,352,932 Total primary government expenses 194,880,510$ 208,218,516$ 206,918,911$ 202,833,205$ 228,258,038$ 274,708,148$ 169,543,716$ 245,008,567$ 216,646,234$ 201,439,567$ Program RevenuesGovernmental activities Charges for services General government 6,815,975$ 7,279,427$ 7,295,556$ 7,038,702$ 7,567,720$ $7,616,658 10,158,500$ 9,406,822$ 13,093,046$ 23,247,155$ Public safety 3,344,183 2,909,054 3,476,966 4,140,682 3,935,250 4,770,026 3,553,105 4,423,872 237,161 188,724 Public works 1,923,303 3,011,894 1,836,466 716,322 2,978,549 536,961 560,343 1,165,080 732,020 680,959 Recreation and culture 619,834 673,840 617,604 831,816 1,092,232 1,038,740 1,188,287 1,192,891 - - Community and economic development 67,264 67,272 67,312 - - - - - 2,931,128 - Operating grants and contributions 24,658,955 24,561,960 25,157,629 28,983,936 29,663,253 28,534,469 61,065,241 90,177,926 70,476,683 59,174,797 Capital grants and contributions 2,910,660 904,298 63,488 855,760 3,313,872 285,075 15,693,491 5,283,332 1,490,181 7,674,594 Total governmental activities program revenues 40,340,174 39,407,745 38,515,021 42,567,218 48,550,876 42,781,929 92,218,967 111,649,923 88,960,219 90,966,229 Business-type activities Charges for servicesSewage disposal system 31,730,416 32,368,491 34,755,896 35,107,570 35,752,812 34,968,585 38,471,972 35,943,034 38,710,464 39,752,999 Municipal parking system 6,988,879 7,090,335 6,906,091 7,436,552 8,422,161 6,211,685 2,710,377 5,101,852 5,018,385 5,731,892 Cemetery 335,379 312,929 403,663 351,204 415,757 403,030 558,744 526,299 487,209 386,335 Golf 363,559 313,164 256,218 179,464 - 3,091 - - - - Garbage and rubbish collection 1,744,999 1,871,665 1,952,897 2,072,454 2,243,627 2,278,024 2,796,524 3,246,590 3,333,884 4,201,763 Recycling 3,624,671 3,627,070 3,614,794 3,779,468 4,081,700 4,376,310 4,504,054 4,455,510 4,553,007 4,774,154 Operating grants and contributions 1,143,085 1,312,362 1,391,326 1,603,942 6,648,917 2,000,000 - - - - Capital grants and contributions - - 100,000 - - - - - 5,000,000 - Total business-type activities program revenues 45,930,988 46,896,016 49,380,885 50,530,654 57,564,974 50,240,725 49,041,671 49,273,285 57,102,949 54,847,143 Total primary government program revenues 86,271,162$ 86,303,761$ 87,895,906$ 93,097,872$ 106,115,850$ $93,022,654 141,260,638$ 160,923,208$ 146,063,168$ 145,813,372$ Net (Expense) Revenue Governmental activities (112,606,966)$ (124,939,611)$ (127,069,493)$ (113,857,107)$ (135,044,441)$ (176,714,198)$ (48,446,809)$ (97,579,670)$ (82,703,844)$ (68,120,406)$ Business-type activities 3,997,618 3,024,856 8,046,488 4,121,774 12,902,253 (4,971,296) 20,163,731 13,494,311 12,120,778 12,494,211 Total primary government net expense (108,609,348)$ (121,914,755)$ (119,023,005)$ (109,735,333)$ (122,142,188)$ (181,685,494)$ (28,283,078)$ (84,085,359)$ (70,583,066)$ (55,626,195)$ CITY OF LANSING CHANGES IN NET POSITION (concluded) 2015-2024 (UNAUDITED) (ACCRUAL BASIS OF ACCOUNTING) 182 Table 2 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024General Revenues and Other Changes in Net Position Governmental activities General revenuesProperty taxes 39,657,382$ 38,578,548$ 40,568,278$ 39,573,468$ 41,692,930$ $41,675,711 45,690,419$ 47,620,607$ 47,447,205$ 65,740,941$ Income taxes 31,660,923 34,573,130 35,694,010 38,455,296 37,021,436 37,438,724 37,005,040 37,087,593 40,957,011 42,027,787 Unrestricted grants contributions 36,330,976 36,532,275 38,108,544 39,419,658 39,530,073 42,029,100 46,503,607 47,820,068 47,216,650 47,725,948 Unrestricted investment earnings 26,353 99,058 125,539 216,239 463,685 707,383 187,320 (94,154) 3,211,843 10,901,323 Miscellaneous 280,280 63,079 135,270 - 64,820 91,088 177,521 (38,468) 18,602 1,472,393 Transfers - internal activities (644,485) (629,715) (746,209) (912,186) (580,817) 4,691,895 3,221,479 (597,000) (743,251) (223,750) Total governmental activities 107,311,429 109,216,375 113,885,432 116,752,475 118,192,127 126,633,901 132,785,386 131,798,646 138,108,060 167,644,642 Business-type activities Unrestricted investment earnings 17,874 - - - - 2,061,667 1,189,678 698,662 1,216,752 4,980,460 Miscellaneous - 3,853 - - - - - - 15,498 28,788 Transfers - internal activities 644,485 629,715 746,209 912,186 580,817 (4,691,895) (3,221,479) 597,000 743,251 223,750 Gain on sale of assets - - - - - 2,120,816 - - 123,591 - Total business-type activities 662,359 633,568 746,209 912,186 580,817 (509,412) (2,031,801) 1,295,662 2,099,092 5,232,998 Total primary government 107,973,788$ 109,849,943$ 114,631,641$ 117,664,661$ 118,772,944$ 126,124,489$ 130,753,585$ 133,094,308$ 140,207,152$ 172,877,640$ Change in Net Position Governmental activities (5,295,537)$ (15,723,236)$ (13,184,061)$ 2,895,368$ (16,852,314)$ (50,080,297)$ 84,338,577$ 34,218,976$ 55,404,216$ 99,524,236$ Business-type activities 4,659,977 3,658,424 8,792,697 5,033,960 13,483,070 (5,480,708) 18,131,930 14,789,973 14,219,870 17,727,209 Total primary government (635,560)$ (12,064,812)$ (4,391,364)$ 7,929,328$ (3,369,244)$ (55,561,005)$ 102,470,507$ 49,008,949$ 69,624,086$ 117,251,445$ CITY OF LANSING FUND BALANCE GOVERNMENTAL FUNDS 2015-2024 (UNAUDITED) (MODIFIED ACCRUAL BASIS OF ACCOUNTING) 183 Table 3 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 General fund Nonspendable 35,424$ 492,549$ 28,342$ 39,437$ 38,605$ 185,369$ 570,654$ 759,490$ 951,644$ 1,035,441$ Restricted 10,044 - - - - - - - 7,792,610 7,792,610 Committed 837,761 428,106 385,067 283,815 - - 7,972,836 785,099 - 282,524 Assigned - - - - - - - - - 175,000 Unassigned 9,783,911 12,407,748 15,283,857 17,003,260 9,992,885 9,935,641 21,229,263 21,907,213 20,917,243 31,366,271 Total general fund 10,667,140 13,328,403 15,697,266 17,326,512 10,031,490 10,121,010 29,772,753 23,451,802 29,661,497 40,651,846 All other governmental fundsNonspendable 2,619,065 2,578,331 2,618,884 2,842,489 2,952,027 3,169,987 3,283,816 3,153,577 3,130,406 3,515,175 Restricted 6,865,580 6,934,665 4,730,012 9,009,438 17,038,777 18,550,655 21,235,094 35,877,471 208,470,546 241,078,850 Committed 7,110,485 8,427,253 10,426,961 8,837,341 9,147,988 10,637,417 2,546,040 5,192,514 8,268,306 10,417,040 Unassigned (deficit) (528,144) (410,252) (411,098) (155,261) (115,546) (82,237) - - - - Total all other governmental funds 16,066,986 17,529,997 17,364,759 20,534,007 29,023,246 32,275,822 27,064,950 44,223,562 219,869,258 255,011,065 Total all governmental funds 26,734,126$ 30,858,400$ 33,062,025$ 37,860,519$ 39,054,736$ 42,396,832$ 56,837,703$ 67,675,364$ 249,530,755$ 295,662,911$ Note: GASB Statement No. 54, Fund Balance Reporting and Governmental Fund Type Definitions, was implemented in 2011. Further information on the fund balances are found in the footnotes to the financial statements. CITY OF LANSING CHANGES IN FUND BALANCES GOVERNMENTAL FUNDS 2015-2024 (UNAUDITED) (MODIFIED ACCRUAL BASIS OF ACCOUNTING) 184 Table 4 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Revenues Property taxes and special assessments 39,470,249$ 38,782,759$ 40,691,325$ 39,629,305$ 41,732,645$ 41,709,020$ 45,712,919$ 48,010,607$ 47,447,205$ 69,193,966$ Income taxes 31,660,923 34,573,130 35,694,010 38,455,296 37,021,436 37,438,724 37,005,040 37,087,593 40,957,011 42,184,295 Licenses and permits 1,551,125 1,559,638 1,494,298 2,113,824 1,399,881 2,427,866 1,930,169 1,932,281 2,000,219 1,871,789 Intergovernmental revenue 36,042,377 34,175,112 36,391,761 41,848,072 45,586,152 44,166,490 77,368,957 113,084,026 85,389,115 87,611,412 Charges for services 12,900,490 14,102,447 13,230,822 12,432,770 15,235,656 13,048,934 15,525,892 15,574,570 15,887,520 16,634,650 Fines and forfeits 3,075,427 3,455,541 2,510,945 2,601,063 2,306,990 1,589,733 1,491,641 1,576,283 1,654,848 1,773,554 Interest and rents 87,035 145,011 201,367 284,165 631,812 911,454 402,443 119,690 3,428,063 11,553,772 Other 23,162,946 22,854,314 22,952,587 22,101,917 22,391,478 23,371,306 26,397,782 25,760,762 29,361,388 27,306,679 Total revenues 147,950,572 149,647,952 153,167,115 159,466,412 166,306,050 164,663,527 205,834,843 243,145,812 226,125,369 258,130,117 Expenditures Current Expenditures General government 21,720,206 23,386,445 23,948,368 22,281,236 27,340,931 23,111,276 19,864,962 25,473,276 22,250,278 24,966,681 Public safety 75,510,743 72,264,468 73,683,246 75,859,065 78,659,682 80,863,159 76,213,091 90,331,314 95,649,361 104,173,303 Public works 13,273,332 11,715,510 11,201,515 11,087,884 11,632,895 12,368,707 11,010,619 12,955,334 16,350,906 18,707,105 Judicial - - - - - - - - 8,516,032 8,644,768 Health and welfare - - - - - - - - 893,963 2,193,446 Highway and streets 10,357,488 10,838,473 10,969,516 10,104,034 11,984,896 10,711,027 10,857,448 11,450,485 13,687,366 11,649,145 Recreation and culture 7,583,085 7,719,906 7,749,245 8,236,872 8,138,369 7,420,052 6,497,239 9,134,233 13,980,828 9,032,477 Community and economic development 3,910,924 3,442,110 4,142,612 15,947,504 19,435,277 18,699,058 43,174,711 76,784,433 28,379,853 19,198,586 Other 2,704,982 2,927,391 2,710,979 - - - - - - - Debt servicePrincipal 3,616,297 3,892,862 4,596,159 3,622,053 3,183,595 3,286,705 3,359,672 4,518,916 6,280,885 5,908,306 Interest and fiscal charges 931,079 1,275,957 1,120,518 949,318 1,000,307 823,907 798,387 2,003,677 3,941,234 10,011,958 Capital outlay 21,016,808 7,221,346 9,328,278 5,146,742 4,798,070 7,891,788 21,325,057 18,396,917 22,230,357 18,083,630 Total expenditures 160,624,944 144,684,468 149,450,436 153,234,708 166,174,022 165,175,679 193,101,186 251,048,585 232,161,063 232,569,405 Excess (deficiency) of revenues over expenditures (12,674,372) 4,963,484 3,716,679 6,231,704 132,028 (512,152) 12,733,657 (7,902,773) (6,035,694) 25,560,712 Other financing sources (uses)Transfers in 9,734,572 9,207,856 9,887,627 7,721,661 8,749,296 16,980,511 8,542,188 10,210,859 9,927,805 21,593,195 Transfers out (10,002,772) (10,055,346) (11,497,936) (9,283,847) (9,330,113) (13,218,616) (7,325,709) (10,807,859) (10,449,805) (21,593,195) Issuance of debt 16,761,300 2,090,000 - - 8,603,699 - - 27,559,000 177,400,000 20,000,000 Proceeds from the sale of capital assets 110,533 268 97,255 128,976 - 92,353 490,735 400,000 23,532 - Payments to advance refunding escrow agent - (2,162,163) - - (7,741,363) - - (8,621,566) - - Bond premium 40,945 80,175 - - 780,670 - - - 10,989,553 571,444 Total other financing sources (uses) 16,644,578 (839,210) (1,513,054) (1,433,210) 1,062,189 3,854,248 1,707,214 18,740,434 187,891,085 20,571,444 Net change in fund balances 3,970,206$ 4,124,274$ 2,203,625$ 4,798,494$ 1,194,217$ 3,342,096$ 14,440,871$ 10,837,661$ 181,855,391$ 46,132,156$ Debt service as a percentage of noncapital expenditures 2.8% 3.6% 3.8% 3.0% 2.5% 2.5% 2.7% 2.8% 5.2% 7.8% CITY OF LANSING ASSESSED VALUE AND ESTIMATED ACTUAL VALUE OF TAXABLE PROPERTY LAST TEN FISCAL YEARS (UNAUDITED) 185 Table 5 Ratio of Total Industrial and AssessedCommercial Total Taxable to Total Subject to Assessed Total Direct Estimated Estimated Year Real Personal Act 198 Agricultural Developmental Value Tax Rate Actual Value Actual Value 2015 1,144,848,592$ 183,420,400$ 758,406,830$ 158,100$ 2,900$ 2,086,836,822$ 19.70 4,173,673,644$ 50.0% 2016 1,162,708,909 196,143,891 806,360,800 175,600 2,900 2,165,392,100 19.70 4,330,784,200 50.0% 2017 1,285,584,500 144,076,700 837,758,400 172,500 - 2,267,592,100 19.70 4,535,184,200 50.0% 2018 1,325,754,900 131,924,900 892,135,800 180,000 - 2,349,995,600 19.70 4,699,991,200 50.0% 2019 1,422,412,200 143,567,100 1,000,797,500 185,300 - 2,566,962,100 19.70 5,133,924,200 50.0% 2020 1,537,030,826 157,132,900 1,143,059,850 211,800 - 2,837,435,376 19.70 5,674,870,752 50.0% 2021 1,638,136,900 171,927,400 1,247,559,700 192,100 1 3,057,816,101 19.70 6,115,632,202 50.0% 2022 1,766,415,343 172,959,000 1,285,295,000 206,900 - 3,224,876,243 19.70 6,449,752,486 50.0% 2023 1,965,466,450 201,680,300 1,387,333,702 216,700 - 3,554,697,152 19.70 7,109,394,304 50.0% 2024 2,818,948,085 232,512,700 1,286,067,531 195,227 - 4,337,723,543 19.70 8,675,447,086 50.0% Source: Lansing City Assessor Taxable Assessed Value CITY OF LANSING DIRECT AND OVERLAPPING PROPERTY TAX RATES LAST TEN FISCAL YEARS (UNAUDITED) (RATE PER $1,000 OF ASSESSED VALUE) 186 Table 6 Totals Total State Year Ended Operating Public Safety Service City Schools County Education Other (2) December 31, Tax Year Millage Millage Millage Millage Millage (1) Millage Tax College Millage Millage Total 2015 2014 19.44 - .26 19.70 21.77 10.20 6.00 3.81 9.96 71.44 2016 2015 19.44 - .26 19.70 21.83 9.83 6.00 3.81 9.96 71.13 2017 2016 19.44 - .26 19.70 22.57 10.06 6.00 3.81 9.96 72.10 2018 2017 19.44 - .26 19.70 22.60 10.07 6.00 3.81 11.25 73.43 2019 2018 19.44 - .26 19.70 22.50 11.34 6.00 3.81 11.26 74.61 2020 2019 19.44 - .26 19.70 25.38 11.34 6.00 3.81 9.97 76.20 2021 2020 19.44 - .26 19.70 25.10 11.91 6.00 3.77 10.20 76.68 2022 2021 19.44 - .26 19.70 24.51 11.98 6.00 3.77 10.18 76.14 2023 2022 19.44 - .26 19.70 24.51 11.31 6.00 3.77 10.19 75.48 2024 2023 19.44 3.50 .26 23.20 25.41 11.31 6.00 3.77 10.19 79.88 (1) rates for Lansing School District only, using non-principal residency rates (2) includes Intermediate School, Airport Authority, Capital Area Transit Authority and Capital Area District Library Source: Lansing City Treasurer City of Lansing Overlapping Rates CITY OF LANSING PRINCIPAL PROPERTY TAXPAYERS CURRENT YEAR AND NINE YEARS AGO (UNAUDITED) 187 Table 7 Taxable Taxable Assessed Percent Assessed Percent Taxpayer Valuation Rank of Total Valuation Rank of Total General Motors LLC 79,627,130$ 1 2.42% 67,187,581$ 1 3.22% Jackson National Life Insurance Company 60,882,600 2 1.85% 26,421,671 3 1.27% Consumers Energy 59,903,100 3 1.82% 27,753,984 2 1.33% Accident Fund 25,824,100 4 0.78% Lansing Properties LLC 26,009,500 5 0.79% Red Cedar Housing 20,756,700 6 0.63% Lansing Retail Center 19,988,600 7 0.61% 11,673,448 8 0.56% Emergent BioSolutions 14,551,000 8 0.44% 13,116,394 7 0.63% Lansing MI MultiFamily Dst 13,964,100 9 0.42% Hunter Towne Properties 11,373,700 10 0.35% Phoenix Development Part I LLC 16,754,856 4 0.80% Demmer Corporation 14,112,268 6 0.68% Sprint Spectrum L.P.15,414,225 5 0.74% Phoenix Development Part II LLC 8,004,962 9 0.38% Blue Cross Blue Shield 7,693,800 10 0.37% 332,880,530$ 10.10% 208,133,189$ 9.97% Source: Lansing City Assessor 2024 2015 CITY OF LANSING PROPERTY TAX LEVIES AND COLLECTIONS LAST TEN FISCAL YEARS (UNAUDITED) 188 Table 8 Collection Percent (B) (A) of Current of Levy Collection Percent Total Year's Taxes Collected Subsequent of Total Tax Fiscal Adjusted During During to the Year of Total Collections Year Year Tax Levy Year Levied Year Levied Tax Levy Collections to Tax Levy 2014 2015 38,329,032$ 38,258,272$ 99.82% 49,590$ 38,307,862$ 99.94% 2015 2016 38,538,226 38,461,152 99.80% 52,758 38,513,910 99.94% 2016 2017 38,431,072 38,370,929 99.84% 50,344 38,421,273 99.97% 2017 2018 39,234,692 39,232,925 100.00% 67,348 39,300,273 100.17% 2018 2019 40,231,255 40,203,313 99.93% 42,639 40,245,952 100.04% 2019 2020 42,128,760 42,123,931 99.99% 17,175 42,141,106 100.03% 2020 2021 43,098,838 43,051,670 99.89% 132,556 43,184,226 100.20% 2021 2022 47,200,360 47,196,707 99.99% 85,532 47,282,239 100.17% 2022 2023 49,459,123 49,456,656 100.00% 15,067 49,471,723 100.03% 2023 2024 53,754,724 53,750,988 99.99% 77,468 53,828,456 100.14% Note: Amounts are net of chargebacks from the County Tax Revolving Funds for taxes still delinquent after three years. Note: Delinquent Tax Collection represents amounts received in the indicated fiscal year. Source: City of Lansing Treasurer CITY OF LANSING RATIOS OF OUTSTANDING DEBT BY TYPE LAST TEN FISCAL YEARS (UNAUDITED) 189 Table 9 General Installment Net Unamortized General Installment Net Unamortized Percentage Obligation Purchase Premiums/ Other Obligation Revenue Purchase Premiums/ Total Primary of Personal Per Year Bonds Contracts Discounts Loans Bonds Bonds Agreements/Loans Discounts Government Income Capita Population (1) 2015 27,790,281$ 16,387,327$ 35,281$ 7,872,600$ 167,787,460$ 19,445,482$ 1,459,431$ 1,604,958$ 242,382,820$ 10.27% 2 2,133 113,659 2016 21,968,330 15,268,317 68,330 7,872,600 154,303,563 20,671,135 1,246,673 1,715,511 223,114,459 9.42% 2 1,955 114,110 2017 18,080,040 13,757,531 15,040 7,728,428 143,761,916 18,982,246 1,029,723 1,552,355 204,907,279 8.04% 2 1,745 117,400 2018 15,325,818 12,289,396 19,222 7,476,545 136,938,668 17,258,138 808,500 1,389,200 191,505,487 7.18% 2 1,637 116,986 2019 14,925,420 11,274,020 761,721 7,242,002 117,713,909 14,075,000 582,920 2,097,766 168,672,758 6.41% 2 1,437 117,388 2020 11,792,231 10,230,073 748,067 7,000,422 112,290,745 12,525,000 352,897 1,890,331 156,829,766 5.96% 2 1,327 118,210 2021 27,958,180 9,156,735 663,565 7,660,461 115,160,822 10,975,000 118,343 2,142,487 173,835,593 6.85% 2 1,543 112,664 2022 29,629,300 22,457,000 586,222 6,886,326 103,495,891 9,425,000 - 1,998,159 174,477,898 6.85% 2 1,548 114,297 2023 214,543,986 21,048,000 11,526,235 10,616,876 115,004,650 7,875,000 - 1,892,933 382,507,680 14.30% 2 3,361 112,460 2024 230,753,750 19,612,000 11,479,613 8,727,710 108,093,995 6,300,000 - 1,782,501 386,749,569 14.47% 2 3,433 112,644 (1) population per decennial census by the U.S. Census Bureau (2) personal income data comes from U.S. Census Bureau, American Community Survey 2009 Governmental Activities Business-Type Activities CITY OF LANSING RATIOS OF GENERAL BONDED DEBT OUTSTANDING LAST TEN FISCAL YEARS (UNAUDITED) 190 Table 10 Ratio of Fiscal Debt Debt Net Bonded Net Year Taxable Service Payable From Debt to Bonded Ended Assessed Gross Bonded Monies Restricted Net Bonded Taxable Debt per June 30, Population(1) Value(3) Debt(2) Available Revenues Debt Value Capita 2015 113,659 2,086,836,822$ 197,217,980$ 1,000$ 169,392,418$ 27,824,562$ 0.0133 222$ 2016 114,110 2,165,392,100 178,055,734 1,000 156,019,074 22,035,660 0.0102 179 2017 117,400 2,267,592,100 163,409,357 1,000 145,314,271 18,094,086 0.0080 150 2018 116,986 2,349,995,600 153,772,908 1,000 138,327,868 15,444,040 0.0066 131 2019 117,388 2,566,962,100 135,498,816 30,111 119,811,675 15,657,030 0.0061 127 2020 118,210 2,837,435,376 126,721,374 29,361 114,181,076 12,510,937 0.0044 100 2021 112,664 3,057,816,101 145,925,054 29,361 117,303,309 28,592,384 0.0094 254 2022 114,297 3,224,876,243 135,709,572 29,361 105,494,050 30,186,161 0.0094 264 2023 112,460 3,060,880,895 342,967,804 29,361 116,897,583 226,040,860 0.0738 2,010 2024 112,644 3,295,900,629 352,109,859 29,361 109,876,496 242,204,002 0.0735 2,150 (1) Source: 2000 and 2020 Census by the U.S. Census Bureau (www.census.gov/quickfacts/lansingcitymichigan) (2) includes all general obligation debt and special assessment debt with governmental obligation (3) the tax assessment day is December 31 prior to beginning of fiscal year CITY OF LANSING DIRECT AND OVERLAPPING GOVERNMENTAL ACTIVITIES DEBT AS OF JUNE 30, 2024 (UNAUDITED) 191 Table 11 Overlapping Estimated Estimated Share of Debt Percentage Overlapping Outstanding Applicable Debt Direct - City 373,487,455$ 100.00% 373,487,455$ Share of County-issued bonds Drain Commission 31,071,814 100.00% 31,071,814 Other Overlapping Debt Eaton Intermediate School District 2,625,000 1.60% 42,000 Ingham Intermediate School District 10,904,000 25.26% 2,754,350 Waverly School District 109,575,000 0.27% 295,853 Lansing School District 140,200,000 83.12% 116,534,240 East Lansing School District 89,528,377 6.77% 6,061,071 Holt School District 75,473,286 2.31% 1,743,433 Ingham County 87,053,697 29.15% 25,376,153 Eaton County 12,963,576 2.53% 327,978 Clinton County 22,957,302 0.02% 4,591 Lansing Community College 64,065,000 20.81% 13,331,927 Okemos School District 89,806,460 5.25% 4,714,839 Mason School District 59,495,000 1.23% 731,789 Grand Ledge School District 14,364,000 3.10% 445,284 Total Overlapping 203,435,322$ Total Direct and Overlapping 576,922,777$ Sources: Municipal Advisory Council Note: Overlapping debt percentages are apportioned based upon relative assessed values. CITY OF LANSING LEGAL DEBT MARGIN INFORMATION LAST TEN FISCAL YEARS (UNAUDITED) 192 Table 12 Legal Debt Margin Calculation for Fiscal Year 2023 Assessed value, real and personal property 3,295,900,629$ Legal debt margin Debt limitation - 10 percent of total valuation 329,590,063 Debt applicable to limit Total City Bonded Debt 352,109,859 City Share: Drain Commission-County Issued 31,071,814 TIF Supported Bonds 28,165,000 411,346,673 Less: Brownfield Redevelopment Authority Bonds (38,365,000)$ Sewage Disposal Revenue Bonds (6,300,000) Pollution Abatement (CSO Project) Bonds (87,304,644) Share of County-issued bonds (31,071,814) (163,041,458) Total net debt applicable to limit 248,305,215 Legal debt margin 81,284,848$ 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Debt limit 329,590,063$ 306,088,090$ 322,487,624$ 283,743,538$ 256,696,210$ 207,850,642$ 233,606,400$ 223,687,492$ 216,539,210$ 208,683,682$ Total net debt applicable to limit 248,305,215 229,128,807 48,804,421 81,956,344 81,532,491 72,669,623 87,295,949 81,398,300 86,432,459 91,352,614 Legal debt margin 81,284,848$ 76,959,283$ 273,683,203$ 201,787,194$ 175,163,719$ 135,181,019$ 146,310,451$ 142,289,192$ 130,106,751$ 117,331,068$ Total net debt applicable to the limit as a percentage of debt limit 75.34% 74.86% 15.13% 28.88% 31.76% 34.96% 37.37% 36.39% 39.92% 43.78% CITY OF LANSING PLEDGED-REVENUE COVERAGE LAST TEN FISCAL YEARS (UNAUDITED) 193 Table 13 Direct Net Revenue Gross Operating Available for Revenue Expenses (1) Debt Service Principal Interest Total Coverage (2) 2015 31,945,082$ 13,295,574$ 18,649,508$ 1,490,000$ 920,788$ 2,410,788$ 7.74 2016 32,676,182 14,066,527 18,609,655 1,550,000 861,188 2,411,188 7.72 2017 35,053,701 13,843,649 21,210,052 1,550,000 799,188 2,349,188 9.03 2018 35,608,454 14,994,871 20,613,583 1,550,000 737,188 2,287,188 9.01 2019 36,696,367 18,587,607 18,108,760 1,550,000 690,688 2,240,688 8.08 2020 34,968,585 19,568,461 15,400,124 1,550,000 613,188 2,163,188 7.12 2021 38,635,421 28,902,815 9,732,606 1,550,000 535,688 2,085,688 4.67 2022 36,142,653 10,866,625 25,276,028 1,550,000 458,188 2,008,188 12.59 2023 38,710,464 17,775,903 20,934,561 1,550,000 380,688 1,930,688 10.84 2024 39,752,999 13,767,150 25,985,849 1,575,000 303,188 1,878,188 13.84 (1) Operating expenses less depreciation (2) Coverage is defined as net revenue available for debt service divided by debt service requirements Debt Service Requirements Sewage Disposal Bonds CITY OF LANSING DEMOGRAPHIC AND ECONOMIC STATISTICS LAST TEN FISCAL YEARS (UNAUDITED) 194 Table 14 Lansing Personal Per Capita Median School District Unemployment Labor Year Population (1) Income Income (1) Age (1) Enrollment (2) Rate (3) Force (3) 2015 113,659 2,359,106,204$ 20,756$ 32.10 11,525 7.4% 57,807 2016 114,110 2,368,467,160 20,756 32.10 11,014 6.0% 58,009 2017 117,400 2,548,754,000 21,710 32.00 10,873 6.5% 59,321 2018 116,986 2,666,695,870 22,795 32.30 10,641 5.8% 59,537 2019 117,388 2,629,725,976 22,402 32.70 10,462 5.0% 59,251 2020 118,210 2,536,936,212 22,196 31.90 10,661 16.0% 63,541 2021 112,664 2,616,734,064 23,226 35.50 10,031 5.5% 59,058 2022 112,684 2,674,442,056 23,734 34.50 10,173 4.7% 57,447 2023 112,460 2,669,125,640 23,734 32.80 10,173 6.4% 57,447 2024 112,644 2,673,492,696 23,734 32.80 10,525 4.0% 57,447 (1) Source: U.S. Census Bureau (2) Source: Lansing School District (3) Source: Michigan Bureau of Labor Market Information and Strategic Initiatives CITY OF LANSING PRINCIPAL EMPLOYERS CURRENT YEAR AND NINE YEARS PRIOR (UNAUDITED) 195 Table 15 Percentage of Percentage of Company Employees (1) Rank Employment (2) Employees (1) Rank Employment (2) STATE OF MICHIGAN 13,880 1 6.58% 13,700 1 6.01% MICHIGAN STATE UNIVERSITY 11,118 2 5.27% 10,725 2 4.70% UNIVERSITY OF MICHIGAN SPARROW HEALTH SYSTEM 9,000 3 4.26% 5,735 3 2.52% AUTO OWNERS 5,943 4 2.82% 1,400 9 0.61% GENERAL MOTORS 4,183 5 1.98% 5,522 4 2.42% JACKSON NATIONAL LIFE INS CO 2,439 6 1.16% 1,400 10 0.61% PECKHAM 2,200 7 1.04% LANSING COMMUNITY COLLEGE 1,800 8 0.85% 2,990 5 1.31% LANSING SCHOOL DISTRICT 1,490 9 0.71% 1,613 7 0.71% MCLAREN HEALTH (3)1,401 10 0.66% 2,400 6 1.05% DART CONTAINER CORP LIBERTY NATIONAL LIFE INSURANCE MEIJER 1,500 8 0.66% SOUTHERN-OWNERS INSURANCE Greater Lansing metropolitan area employment 211,040 227,995 (1) Data is representative of the Greater Lansing Region (2) Source: www.purelansing.com/Workforce & Data>Top Employers for 2021 data (3) Formerly Ingham Regional Medical Center 2024 2015 CITY OF LANSING FULL-TIME EQUIVALENT CITY GOVERNMENTAL EMPLOYEES BY FUNCTION/PROGRAM LAST TEN FISCAL YEARS (UNAUDITED) 196 Table 16 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Function/Program General governmentCity council 10 10 10 10 10 10 10 10 11 10 Mayor's office 5 6 6 7 (G) 7 11 12 12 9 8 City clerk 5 5 5 5 6 6 6 6 8 6 54-A district court 46 45 45 45 45 45 45 45 41 43 City attorney's office 11 11 11 11 12 11 12 13 12 13 City TV 2 2 2 2 2 3 2 2 2 2 Internal auditor 1 1 1 1 1 1 1 1 1 1 Human resources 10 12 12 11 11 11 11 11 14 15 Information technology11 11 11 16 16 15 15 14 13 16 Finance Accounting/budget/purchasing 9 8 (E) 8 8 8 7 8 14 14 14 Treasury/income tax 9 10 11 11 13 16 14 12 12 15 Assessing 11 11 11 11 11 11 11 11 6 11 Property management - - - - - - - - - - Fleet management - - - - - - - - - - 130 132 133 138 142 147 147 151 143 154 Planning & neighborhood development Administration 2 2 2 2 2 3 3 3 3 3 Code compliance - - - 14 (F) 15 19 19 19 17 17 Building safety 13 13 13 13 13 15 14 14 14 14 Planning 4 4 4 3 (G) 4 4 3 3 3 3 Development 10 10 9 9 9 7 8 8 8 8 Parking & transportation 14 14 14 14 14 19 19 19 23 23 43 43 42 55 57 67 66 66 68 68 Neighborhood & Citizen Engagement - - - 1 (G) 5 5 5 12 13 13 Police 239 239 240 241 243 239 240 251 237 258 Fire 181 181 181 181 182 186 183 184 170 170 Code Compliance 14 14 14 - (F) - - - - 14 14 195 195 195 181 182 186 183 184 184 184 Public services Administration & engineering 19 20 20 20 21 22 23 23 22 22 Operations & maintenance 117 117 117 118 118 113 116 116 114 114 Service garage - - - - - 1 1 1 1 1 Wastewater 41 41 41 42 42 42 42 42 42 42 Property Management 18 18 16 16 16 19 18 18 18 18 Fleet Management 27 26 30 30 30 29 29 29 29 29 222 222 224 226 227 226 229 229 226 226 Human relations & community services 7 7 8 9 10 11 10 10 8 11 Parks & recreation Administration & design 6 6 6 6 6 6 6 6 6 7 Leisure & special recreation 6 6 6 6 6 10 6 6 6 7 Cemeteries 1 1 1 1 1 1 1 1 1 1 Golf/ice arena 3 3 3 3 - - - - - - 16 16 16 16 13 17 13 13 13 15 Total 852 854 858 867 879 898 893 916 892 929 Source: The City of Lansing The following restructuring of departments have occurred: (E) Purchasing operations were transferred to the Lansing Board of Water and Light for FY 2016. (F) Code Compliance was transferred from Fire to ED&P. (G) One (1) position was transferred from Human Resources to Mayor's Office and one (1) position was transferred from ED&P to N&CE in FY 2018. Full-time Equivalent Employees CITY OF LANSING OPERATING INDICATORS BY FUNCTION/PROGRAM LAST TEN FISCAL YEARS (UNAUDITED) 197 Table 17 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Public safety Fire department responses 20,170 21,115 21,902 22,768 22,389 21,904 21,650 25,994 19,611 27,544 EMS related 17,376 18,275 18,827 19,264 19,655 18,975 18,381 21,511 15,543 21,847 Fire related 2,794 2,840 3,075 3,063 2,734 2,929 3,269 4,483 4,118 5,697 Police department responses 79,331 71,468 82,722 107,379 84,869 80,449 77,399 78,500 78,239 79,186 Arrests 4,510 3,880 5,710 4,507 4,418 3,524 2,446 2,601 2,871 3,005 Traffic violations 10,781 7,334 9,385 6,496 6,963 5,054 4,287 6,801 6,882 7,447 Public works Potholes filled 53,281 53,488 53,332 54,773 2,589 1,042 698 4,997 1,254 1,116 Streets resurfaced (miles) 4.0 8.8 8.7 6.0 4.6 11.0 13.6 1.9 7.0 12.0 Recreation Recreation participation 122,639 101,335 98,978 120,245 93,264 29,313 58,284 109,582 129,387 153,421 Pavilion rentals 206 242 180 202 222 78 140 142 105 111 Sewage disposal Average amount processed daily (gal) 13.28 million 15.46 million 16.32 million 14.45 million 16.60 million 14.18 million 10.61 million 12.1 million 13.3 million 14.64 million Parking system Average number of monthly permits 3,077 3,218 2,581 3,310 2,500 869 1,203 1,200 1,200 1,300 Parking tickets issued 30,888 32,990 33,492 32,587 37,105 16,481 19,876 30,306 34,881 35,353 Cemetery Lots sold 138 115 162 88 103 121 119 85 56 12 Golf Annual rounds played 22,998 13,325 14508 20,492 - - - - - - Garbage and rubbish Yards sent to landfill 19,667 20,115 20,007 20,492 20,957 22,825 27,865 26,885 27,344 27,987 Recycling Recycled goods sold (tons) 5,691 5,940 5,834 5,593 5,407 5,322 6,258 6,310 5,840 5,951 Yards composted 21,685 24,413 24,223 20,031 21,198 14,262 19,888 13,864 14,340 15,421 Source: The City of Lansing, Michigan CITY OF LANSING CAPITAL ASSETS STATISTICS BY FUNCTION/PROGRAM LAST TEN FISCAL YEARS (UNAUDITED) 198 Table 18 Function/Program 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Public safety Police stations 2222222222 Police patrol units 60606060585860575758 Fire stations 6666888887 Emergency Vehicles 0 0 0 0552731444444 Public works Streets (miles) 414.00 414.00 414.00 414.00 413.00 413.23 413.23 412.00 412.00 412.00 Traffic signals 200 200 200 200 184 206 206 206 206 205 Recreation Park acreage 2,363.45 2,134.26 2,134.26 2,017.56 2,174 1,659 1,659 1,641 1,641 1,641 Playgrounds 72747474767776767677 Baseball/softball fields 47 25 25 25 22 22 22 22 22 22 Soccer/football fields 6141515151616161616 Community centers 4444444444 Sewage disposal Sanitary sewers (miles) 361 361 361 363 364 365 365 367 369 388 Storm sewers (miles) 235 235 235 237 238 239 239 241 243 302 Combined sewers (miles) 188 188 188 187 185 185 184 183 181 68 Parking system Ramps 4444333333 Lots 17 16 16 16 16 16 17 14 14 14 Meters 2,166 2,166 2,166 2,166 2166 500 200 200 200 653 On-street Pay Stations 134 128 128 128 156 Cemetery Number of cemeteries 3333333333 Golf Number of courses 1111111111 Acreage 115 115 115 115 115 115 115 115 115 119 Garbage and rubbish Refuse collection trucks 17 14 14 16 8 7 7 7 9 9 Recycling Recycling trucks 7557888899 Compost trucks 0000877755 Sources: The City of Lansing, Michigan