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HomeMy WebLinkAbout2008 City of Lansing Comprehensive Annual Financial Report CAFRCITY OF LANSING 2008 Comprehensive Annual Financial Report FOR FISCAL YEAR ENDED JUNE 30, 2008 VIRG BERNERO, Mayor Gerald Ambrose, Acting Director of Finance Prepared by: Department of Finance LANSING CITY GOVERNMENT 2008 MAYOR VIRG BERNERO CLERK CHRIS SWOPE DISTRICT COURT JUDGES PATRICK F. CHERRY CHARLES F. FILICE AMY KRAUSE FRANK J. DELUCA LOUISE ALDERSON AT LARGE CITY COUNCIL BY WARDS DERRICK QUINNEY ERIC HEWITT – 1st Ward KATHIE DUNBAR SANDRA ALLEN – 2nd Ward BRIAN JEFFRIES A’LYNNE ROBINSON – 3rd Ward CAROL WOOD TIM KALTENBACH – 4th Ward OFFICERS City Assessor ............................................................................................................... Maria Irish City Attorney ......................................................................................................... Brigham Smith City Treasurer ........................................................................................................ Antonia Kraus Executive Assistant to the Mayor ........................................................................ Gerald Ambrose Finance, Acting Director of ................................................................................. Gerald Ambrose Fire Chief ............................................................................................................ William Cochran Human Relations & Community Services, Director of ............................. Joan Jackson Johnson Internal Auditor .......................................................................................................... Arnie Yerxa Parks & Recreation, Director of ..................................................................... Murdock Jemerson Human Resources, Director of ............................................................................. Terri Singleton Planning & Neighborhood Development, Director of .......................................... Robert Johnson Police Chief ................................................................................................................. Mark Alley Public Service, Director of ...................................................................................... Chad Gamble INTRODUCTORY SECTION -i- City of Lansing, Michigan Table of Contents Page INTRODUCTORY SECTION Table of Contents .............................................................................................................................................. i-ii Letter of Transmittal ........................................................................................................................................ iii-x Certificate of Achievement .................................................................................................................................. xi City Organizational Structure ............................................................................................................................ xii FINANCIAL SECTION Independent Auditors’ Report .......................................................................................................................... 1-2 Management’s Discussion and Analysis ........................................................................................................ 3-12 Basic Financial Statements Government-wide Financial Statements Statement of Net Assets .......................................................................................................................... 13 Statement of Activities ..................................................................................................................... 14-15 Governmental Fund Financial Statements Balance Sheet ......................................................................................................................................... 16 Reconciliation of Fund Balances on the Balance Sheet for Governmental Funds to Net Assets of Governmental Activities on the Statement of Net Assets ............................................. 17 Statement of Revenues, Expenditures and Changes in Fund Balances .................................................. 18 Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds to the Statement of Activities ........................................................ 19 Statement of Revenues, Expenditures and Changes in Fund Balances – Budget and Actual General Fund ................................................................................................................................. 20-21 Proprietary Fund Financial Statements Statement of Net Assets ...................................................................................................................... 22 Statement of Revenues, Expenses and Changes in Fund Net Assets ................................................. 23 Statement of Cash Flows .................................................................................................................... 24 Fiduciary Fund Financial Statements Statement of Fiduciary Net Assets ..................................................................................................... 25 Statement of Changes in Fiduciary Net Assets ................................................................................... 26 Component Unit Financial Statements Combining Statement of Net Assets ................................................................................................... 27 Combining Statement of Activities .................................................................................................... 28 Index for Notes to Financial Statements ..................................................................................................... 29 Notes to Financial Statements ............................................................................................................... 30-64 Required Supplementary Information Schedule of Funding Progress and Employer Contributions: Employees’ Retirement System .............................................................................................................. 65 Police and Fire Retirement System ........................................................................................................ 66 -ii- City of Lansing, Michigan Table of Contents (Continued) Page Combining and Individual Fund Statements and Schedules Nonmajor Governmental Funds Combining Balance Sheet ...................................................................................................................... 67 Combining Statement of Revenues, Expenditures and Changes in Fund Balances ............................... 68 Nonmajor Special Revenue Funds Combining Balance Sheet ................................................................................................................ 69-70 Combining Statement of Revenues, Expenditures and Changes in Fund Balances ......................... 71-72 Schedules of Revenues, Expenditures, and Changes in Fund Balances – Budget and Actual ....................................................................................................... 73-80 Nonmajor Debt Service Funds Combining Balance Sheet ................................................................................................................ 81-82 Combining Statement of Revenues, Expenditures and Changes in Fund Balances ......................... 83-84 Nonmajor Capital Projects Funds Combining Balance Sheet ................................................................................................................ 85-86 Combining Statement of Revenues, Expenditures and Changes in Fund Balances ........................ 87-88 Nonmajor Permanent Funds Combining Balance Sheet ...................................................................................................................... 89 Combining Statement of Revenues, Expenditures and Changes in Fund Balances ............................... 90 Nonmajor Enterprise Funds Combining Statement of Net Assets ................................................................................................. 91-92 Combining Statement of Revenues, Expenses and Changes in Fund Net Assets ........................... 93-94 Combining Statement of Cash Flows ............................................................................................... 95-98 Internal Service Funds Combining Statement of Net Assets ...................................................................................................... 99 Combining Statement of Revenues, Expenses and Changes in Fund Net Assets ................................ 100 Combining Statement of Cash Flows ................................................................................................... 101 Agency Funds Combining Statement of Fiduciary Assets and Liabilities .................................................................. 102 Combining Statement of Changes in Fiduciary Assets and Liabilities ................................................ 103 STATISTICAL SECTION .................................................................................................................... 104 Financial Trends: Net Assets by Component ................................................................................................................... 105 Changes in Net Assets – Governmental Activities ............................................................................. 106 Fund Balances – Governmental Funds ............................................................................................... 107 Changes in Fund Balances – Governmental Funds ............................................................................ 108 Revenue Capacity: Assessed and Actual Value of Taxable Property ................................................................................ 109 Direct and Overlapping Property Tax Rate ......................................................................................... 110 Principal Property Taxpayers ...................................................................................................... 111-112 Property Tax Levies and Collections .................................................................................................. 113 -iii- City of Lansing, Michigan Table of Contents (Concluded) Debt Capacity: Ratios of Outstanding Debt by type .................................................................................................... 114 Ratios of General Bonded Debt Outstanding ...................................................................................... 115 Computation of Net Direct and Overlapping Debt ............................................................................. 116 Legal Debt Margin .............................................................................................................................. 117 Pledged Revenue Coverage ................................................................................................................ 118 Demographic and Economic Statistics: Demographic and Economic Statistics ............................................................................................... 119 Principal Employers ............................................................................................................................ 120 Operating Information: Full-Time Equivalent City Government Employees by Function/Program........................................ 121 Operating Indicators by Function/Program ......................................................................................... 122 Capital Asset Statistics by Function/Program ..................................................................................... 123 -iv- Council President Brian Jeffries December 19, 2008 and Council Members 10th Floor City Hall Lansing, Michigan 48933-1694 Dear President Jeffries and Council Members: We are pleased to submit the comprehensive annual financial report of the City of Lansing, Michigan for the fiscal year ended June 30, 2008. Responsibility for both the accuracy of the data, and the completeness and fairness of the presentation, including all disclosures, rests with the City. To the best of our knowledge and belief, the enclosed data are accurate in all material respects and are reported in a manner designed to present fairly the financial position and results of operations government wide and of the various funds of the City. This management assurance is supported by a comprehensive system of internal controls designed to reasonably ensure that assets of the City are protected from loss, theft or misuse and to ensure that adequate accounting data are compiled to allow for the preparation of these 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. Disclosures necessary to enable the reader to gain an understanding of the City's financial activities have been included. This letter of transmittal is designed to complement the Management Discussion and Analysis and should be read in conjunction with it. The Management Discussion and Analysis can be found immediately following the Independent Auditor Report The financial reporting entity (the City) includes all of the funds and of the primary government (i.e., the City as legally defined), as well as its blended component units. 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. The Lansing Building Authority is a blended component unit. 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 -v- Increment Finance Authority, and the Brownfield Redevelopment Authority are reported as discretely presented component units. The City of Lansing provides a full range of services, including police and fire protection; sanitation services; the construction and maintenance of highways, streets, sewers, and infrastructure; recreational activities and support for human services and cultural events. Serving as Michigan's capital since 1848, Lansing was incorporated in 1859 and operates under provisions of Public Act 279 of 1909, as amended (the "Home Rule City Act"). The City is located in the lower middle of Michigan's Lower Peninsula and operates under a strong Mayor form of government established by 1978 Charter revision. It is a mature core City with a population of 119,286 according to revised 2000 Census figures. ECONOMIC CONDITION AND OUTLOOK City of Lansing Economic Overview. In three years of work in the capitol city: 149 city incentives were used. $187,922,941 is the value of these incentives (not costing the city a dollar by the way). $650,897,073 total estimated private investment created in the city. 4,001 estimated jobs created. 1,794 estimated jobs retained. 123 business retention visits completed in 2008. As one prominent developer put it, “It’s like downtown Lansing has a bubble around it protecting it from the economic turmoil. It’s about the last place in the state to safely invest.” Perhaps more than ever, Lansing has become the state’s “Michigan Miracle” in economic development, though the city certainly will not escape entirely the economic peril of the state and nation. But the city’s traditional employment bookends- the state of Michigan and Michigan State University, filled in by the two hospital systems, Cooley Law School (the nation’s largest) and Lansing Community College, will help alleviate the city from severe unemployment and economic downturn. Additionally, the city’s major economic development projects appear to have been completed and started just before the credit crisis. -vi- ACHIEVEMENTS: The $182 million national headquarters for Accident Fund, in the long abandoned riverfront PowerStation, has broken ground and is self- financed. Completion date is first quarter 2011. This project will employ over 500 construction workers for two years and will help create 500 new professional jobs for Accident Fund once the project is complete. a. The Michigan State Trooper building is also half way complete and will be ready for occupancy on January 1, 2010 bringing 550 new employees to the city of Lansing and its downtown. b. Jackson National Life’s incentives for their national headquarters expansion was approved this year and should result in at least 800 new employees as new construction is scheduled to begin in 2012. c. The new downtown $1.6 million city market will begin construction on April 1, 2009 to be completed by October 1, 2009. At the completion date, the $24 million mixed use Market Place project will commence, under a 3 – 5 year development phase. d. The Capitol Club Tower, the city’s tallest downtown building to be constructed in over 70 years, is still very much a go and should begin construction in the spring of 2009. Minimum $22 million project. e. Niowave, Neogen, Emergent Biosolutions, XG Sciences, Spartan Internet are but a few of the growing bio-tech and high tech businesses that have announced growth numbers throughout this year. f. There are many small manufacturers and businesses seeking to locate in more affordable buildings in the city, utilizing our tax incentives. Some of these businesses include Smart Office Systems, S & S Tool and Die and CareerQuest. g. While it may seem counterintuitive to speak in a positive way about the auto industry, Lansing can be positive. Lansing is home to two new auto assembly plants, a new metal fabrication plant and a half a dozen new suppliers. No doubt, employment and production will ebb and flow, but this city is the pinnacle of the future of American auto making because of the unusually excellent labor/management relations and, most importantly, because of the good selling vehicles still made here. Whether the company of GM continues or morphs into something else, the top company assets remain here and very viable. The top selling vehicles at GM are made here. Perhaps most importantly, is to note the long term trends that are in favor of further development in the city, versus the typical and damaging urban sprawl of the last 50 years. Out-of-state companies, particularly in the manufacturing sector, that once looked for 25 acres on interstate interchanges in the surrounding townships, is an industry gone forever. Companies that are still expanding, tend to be good, local companies, looking for affordable buildings, good incentives and an urban environment that their new and younger workforce craves- That tends to be the city of Lansing. In addition, under the assumption that high gas prices will be an overall reality of our future and that -vii- Michigan’s overall population will continue to slowly decline, developments of the past like new housing in the townships (100 houses on a hundred acres of farmland) will also not entirely come back. Thus, both the population and business leakages from the city, that has sustained surrounding township growth and eroded our city’s sustainability over the last 50 years, will finally be alleviated. Lansing is also innovating. Linking Lansing and “U” is a new economic initiative by Mayor Bernero, which directly connects city lifestyle and job opportunities with Michigan State University (MSU) college grads who otherwise were more likely to leave the area upon graduation. In the program’s first full year, over 500 MSU students, who had never been to Lansing, let alone linked with the many job opportunities here, were connected to city of Lansing events, job shadowing and internship programs. Another innovative program called Information Technology Empowerment Center (ITEC), created by Mayor Bernero, took a vacant elementary school, in the heart of a Lansing neighborhood and, through partnerships between the city, MSU, the Lansing School District and several private IT firms, created a laboratory of high tech learning between young Lansing kids, MSU’s Computer Science Department and real IT firms. The goal is to provide a learning environment that unleashes the possibilities and creativity of city students who, otherwise, may not see the world and value of IT. Finally, Downtown Lansing and Old Town continue to blossom in economic growth terms in ways not seen in over 40 years. Many to nearly all once-empty buildings have been recently purchased and rehabilitated by a generation of young entrepreneurs who are fierce about placing, not only retail, but the right kind of retail, in the first floors while always utilizing higher floors with new loft, apartment and condo development. On Washington Square, the main street of downtown Lansing and in Old Town, retail vacancy rates are under a very healthy 10% while residential populations, in and around downtown, are exploding with hundreds of new units that sell out before construction is completed, creating a whole new attractive and a disposable income-related residential activity. Nearly all of these projects are heavily supported by the city’s economic development incentives. While it was a good year in 2008, it is also useful to re-examine the other economic initiatives, over the last three years, which are beginning to pay dividends to the city: 1) A greatly upgraded economic development office staff for the city. 2) The successful adoption of a joint Lansing/East Lansing TIF district in the newly created Lansing Regional SmartZone that just received a $2 million EDA grant for infrastructure development. MSU is matching the grant with another $2 million investment. 3) The adoption of a Tool and Die Recovery Zone. 4) The award of a federal grant to put in place a historic district downtown. 5) The formal announcement of the state’s first multi-jurisdictional Corridor Improvement District on the critical Michigan Avenue corridor, which directly connects -viii- downtown East Lansing and Michigan State University with the capitol building downtown Lansing. 6) The Principle Shopping District (PSD) has been entirely re-organized, has created a series of new events for downtown and has great, new leadership. 7) The on-going Grand Action plan that will redevelop the Grand River. 8) Beautification efforts in the downtown. 9) Mayor Bernero’s “Go Green” environmental initiative. From last year’s challenges list, the city has proactively solved problems: 1) The downtown Tax Increment Finance Authority’s (TIFA) bond obligations are on schedule to be re-financed, saving the city’s General Fund from having to make re-payments. 2) Also, to address funding problems in the arts community, the city created an Arts and Culture matching loan fund and helped save the Boarshead Theater building. 3) The majority loan fund, suspended for a year, has paid regularly to the Lansing Economic Development Corporation (LEDC) the entire year of 2008. 4) Finally, the LEDC and Mayor’s Office are creating a Neighborhood Enterprise Zone and have put together other strategies to try to address the Eastside Village problem of eventual brownfield bond repayments potentially due in 2010. But, clearly, there are remaining challenges: With the emerging credit crisis, recession and severe decline of the American auto industry, obviously Michigan and Lansing will be impacted. In Lansing’s case, one can expect a 10% plus reduction in the 5,500 GM workers. One can also expect a 20% plus reduction in the 3,000 auto supplier jobs. Lansing’s retail sector, especially in South Lansing, will continue to be damaged as will, to a lesser extent, office. Office in downtown should remain consistently good. State government may actually be in a consolidation mode downtown with another 600,000 sq. ft available and targeted by the Michigan Department of Management and Budget (DMB). Also, the state is under federal and market-driven pressure to hire hundreds of new, younger employees. Here are further challenges: CHALLENGES: 1) The city endures a 24% poverty rate. 2) Updated census figures show another residential decline in city population, dipping below the 115,000 level from near 120,000. 3) The Lansing School District saw further student enrollment declines. 4) The south side of Lansing, where 60% of the city’s population lives and where most retail activity takes place, is experiencing a 20% plus retail vacancy rate. 5) As across the country, housing sales and values have decreased and Lansing is experiencing a very high foreclosure rate. -ix- 6) While the downtown is strong in redevelopment activity, retail development is focused on restaurant development, not on true store growth. Also, while Class A office space vacancy is very low, Class B and C vacancy rates remain very high, sometimes above 40% averages. 7) Despite some growth potential of state government, the downtown is also too dependent on state government. While the state remains an obvious anchor to the downtown, efforts must be redoubled to retain and grow a dwindling private sector. This must include a strategic effort to retain and recruit state associations, corporate headquarters and IT firms to downtown. It is entirely unproductive for the region to grow (read: flatten out and disappear) with these types of firms spreading from the downtown to outlying areas. Utterly, the region will only succeed in the 21st century if there is a strong re-concentration of private development in downtown Lansing (and in East Lansing’s downtown for that matter), by a growing, skyline-changing, interesting cluster of buildings that makes the region visible, symbolically and in real terms, as a genuine cosmopolitan area, attractive to younger people and high growth industry. This is the only way to truly grow the entire region, especially the suburban areas. 8) The downtown and, in particular, attempts to retain and attract corporate headquarters and newer and bigger convention business to the Lansing Center, continues to be badly damaged by a Radisson/City of Lansing non-compete agreement that seemingly does not allow for any downtown development that includes incentives to support new downtown hotels. As is the case with other urban municipalities, the City has faced significant challenges since the State’s economic downturn in 2001, which has affected the State’s financial support to municipalities and has resulted in reductions in the area’s labor force and wage levels. The resulting, prolonged, reduction in City General Fund revenues, coupled by rising costs such as fuel, healthcare, and pension benefits has resulted in a structural deficit between projected revenues and expenditures which is expected to persist for several years to come. To address this structural imbalance between the growth rate of revenues and expenses, since taking office in January, 2006, Mayor Bernero has taken several actions:  Placing an emphasis, the success of which being previously discussed, on economic development, in attracting and retaining both businesses and residents  Partnering with other organizations to regionalize certain services that were once funded solely by the City, but which benefit the entire region. In 2007, a lease agreement was entered into with Ingham County for the operation of Potter Park Zoo, which had been subsidized by nearly $1.5 million annually by the City’s General Fund. The City is in the process of working out partnerships with non- profit organizations to operate Fenner Nature Center and the Turner Dodge House  Making technological investments, including a new phone system, an integrated payroll system, and several software programs, to increase efficiencies and customer service -x-  Continuing to work with the City employees and labor unions to educate about, and to address, the rising costs of healthcare, pension, and fuel costs  Reducing staff by over 100 positions by means of attrition  Living within the City’s means by proposing budgets that do not rely on General Fund reserves or raising tax rates and by managing to the amount of revenue received BRIGHT OUTLOOK: Mayor Bernero and the LEDC have crafted many, aggressive strategic plans that focus on immediate project developments as well as long term solutions. Statistical evidence supports the success of this program already. Lansing is experiencing a market-driven re- birth, it is one of if not the strongest markets in Michigan. Stability in unemployment figures, continued small business growth across industry and underway downtown projects may assist the city in counteracting the retail sector and GM crisis. OTHER INFORMATION Budgeting Controls. The objective of the City's budgetary controls is to ensure compliance with legal provisions embodied in the annual appropriated budget approved by City Council. The City also maintains an encumbrance accounting system, whereby purchase orders amounts are deducted from the available budget, as one technique of accomplishing budgetary control. Encumbered amounts lapse at year end and require Council approval to be carried forward to the ensuing fiscal year for amounts greater than $5,000 or greater than eight months old. The budget is adopted at the activity level within each department. Risk Management. The City carries all-risk coverage on all real and business personal property. The total coverage is $485 million with a $25,000 self insured retention. Workers Compensation is self insured with excess reinsurance coverage for claims exceeding $500,000 from the State Accident Fund. The City carries liability coverage in the amount of $16 million per occurrence. Independent Audit. State statutes require an annual audit by independent certified public accountants. The accounting firm of Rehmann Robson, was selected by the City's Audit Committee. In addition to meeting requirements set forth in State statutes, the audit also was designed to meet the requirements of the Federal Single Audit Act of 1984 and related OMB Circular A-133. The auditor's report on the general-purpose financial statements and schedules is included in the financial section of this report. -xi- Awards. The Government Finance Officers Association (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City for its Comprehensive Annual Financial Report for the fiscal year ended June 30, 2007. This was the 30th consecutive year that the City has received this prestigious award. In order to be awarded a Certificate of Achievement, the City must publish an easily readable and efficiently organized comprehensive annual financial report. This report satisfied both generally accepted accounting principles and applicable legal requirements. The Certificate of Achievement is valid for a period of one year only. We believe that our current Comprehensive Annual Financial Report continues to meet the Certificate of Achievement Program's requirements and we are submitting it to the GFOA to determine its eligibility for another certificate. Acknowledgments. The preparation of this comprehensive annual financial report, on a timely basis, was made possible by the dedicated service of the entire staff of the Finance Department. Each member of the department has our sincere appreciation for their contributions made in the preparation of this report and in the financial management of the City. The 30th consecutive GFOA award, recognizing their efforts, is well deserved indeed. -xii- Pa t r o l S u p p r e s s i o n P l a n ni n g E c o n o m i c D e v . C o r p . R o a d s / S i d e w a l k s P a r k s / F o r e s t r y G r a n t W r i t i n g A s s i s t . Cr i m e I n v e s t i g a t i o n P r e v e n t i o n Z o n i n g L E P F A S e w e r s / T r e a t m e n t R e c r e a t i o n P r o g a m s H u m a n S er v . G r a n t s Co m m u n i t y P o l i c i n g E m e r g e n c y M g m t C o d e C o m p l i a n c e P r i n ci p a l S h o p p i n g D i s t . T r a s h/ R e c y l i n g C o m m u n i t y C e n t e r s P o l i c e I n t e r n a l I n v . De t e n t i o n H o u s i n g / N e i g h b o r h o o d s T I F A C e m e t e r i e s B u i l d i n g S a f e t y P a r k i n g T r a n s p o r t a t i o n Ta x S e r v i c e s R e c r u i t m e n t A c c o u n t i n g / B u d g e t / P a y r o l l T r a i n i n g P u r c h a s i n g L a b o r R e l a t i o n s P r o p e r t y M a n a g e m e n t B e n e f i t s I n f o r m a t i o n T e c h n o l o g y E q u a l O p p o r t u n i t y Ma y o r Ci t y C o u n c i l Ci t y C l e r k 54 - A D i s t r i c t C o u r t In t e r n a l Au d i t Ci t y A t t o r n e y ’ s Of f i c e Po l i c e Fi r e Pl a n n i n g & Ne i g h b o r h o o d De v e l o p m e n t Ec o n o m i c De v e l o p m e n t Pu b l i c Se r v i c e s Pa r k s & Re c r e a t i o n Ci t i z e n s o f L a n s i n g Fi n a n c e Hu m a n R e s o u r c e s Hu m a n R e l a t i o n s an d C o m m u n i t y Se r v i c e s -xiii- FINANCIAL SECTION 675 Robinson Road · P.O. Box 449 · Jackson, MI 49204 · Phone 517.787.6503 · Fax 517.788.8111 · www.rehmann.com -1- INDEPENDENT AUDITORS’ REPORT December 19, 2008 Honorable Mayor and Members of the City Council City of Lansing, Michigan 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, as of and for the year ended June 30, 2008, which collectively comprise the City’s basic financial statements as listed in the table of contents. These financial statements are the responsibility of the City of Lansing’s management. Our responsibility is to express opinions on these financial statements based on our audit. We conducted our audit in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free of material misstatement. An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements. An audit also includes assessing the accounting principles used and significant estimates made by management, as well as evaluating the overall financial statement presentation. We believe that our audit provides a reasonable basis for our opinions. 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, Michigan, as of June 30, 2008, and the respective changes in financial position and cash flows, where applicable, thereof and the budgetary comparisons for the General Fund for the year then ended in conformity with accounting principles generally accepted in the United States of America. -2- In accordance with Government Auditing Standards, we have also issued our report dated December 19, 2008, on our consideration of the City of Lansing, Michigan’s internal control over financial reporting and our tests of its compliance with certain provisions of laws, regulations, contracts and grant agreements and other matters, in a separately issued single audit report. 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 the internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards and should be read in conjunction with this report in considering the results of our audit. The Management’s Discussion and Analysis on pages 3-12 and the historical pension supplementary information for the Employees’ and Police and Fire Retirement Systems listed in the table of contents are not a required part of the basic financial statements but are supplementary information required by the Governmental Accounting Standards Board. We have applied certain limited procedures, which consisted principally of inquiries of management regarding the methods of measurement and presentation of the supplementary information. However, we did not audit this information and do not express an opinion on it. Our audit was performed for the purpose of forming opinions on the financial statements that collectively comprise the City of Lansing’s basic financial statements. The introductory section, combining and individual fund financial statements and schedules, and statistical section are presented for purposes of additional analysis and are not a required part of the basic financial statements. The combining and individual fund financial statements and schedules have been subjected to the auditing procedures applied in the audit of the basic financial statements and, in our opinion, are fairly stated, in all material respects, in relation to the basic financial statements taken as a whole. The introductory and statistical sections have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we express no opinion on them. MANAGEMENT’S DISCUSSION and ANALYSIS -3- MANAGEMENT'S DISCUSSION AND ANALYSIS 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, 2008 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. HIGHLIGHTS Government-wide:  The assets of the City exceeded its liabilities at the close of the fiscal year by $444.2 million (reported as net assets). Component units of the City reported a deficit of net assets of $38.6 million, a decrease of $2.7 million from the previous year. This deficit is planned to be covered by future tax revenue captures in the TIFA Fund and Brownfield Fund. Fund Level:  As of the close of the fiscal year, the City’s governmental funds reported combined ending fund balances of $42.0 million. Of this, $39.9 million is reported as unreserved fund balance. While reported as “unreserved” on the face of the Governmental fund Balance Sheet, $7.5 million of the $39.9 million is designated for use in FY 2008/2009, and $2.1 is restricted in accordance with State laws, local ordinances, and trust restrictions, leaving $32.4 million as undesignated.  At the end of the fiscal year, unreserved fund balance for the General Fund was $4.8 million, an increase of $.4 million. General Fund expenditures came in $346,302 less than revenues. Unreserved/undesignated fund balance increased by $409,023, or 9.4% of revenues  The business-type activities reported net assets at year-end of $225.7 million, a decrease of $5.3 million during the year. Debt:  The City’s total debt was $263.9 million at June 30, 2008, a decrease of $1.4 million, which represents the net difference between new issuances, and payments and refunding of outstanding debt. During the year, the City issued debt of $21.7 million, including $6.7 million in limited tax general obligation bonds for its Combined Sewer Overflow (CSO) abatement project, and refunded $9.2 million of limited tax general obligation bonds. More detailed information regarding these activities and funds can be found in footnote 3-G, Long Term Debt which begins on page 49. 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 Statements (Reporting the City as a Whole) These statements include all non-fiduciary assets and liabilities, but exclude assets and liabilities related to pensions. The Statement of Net Assets 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”. -4- The Statement of Net Assets (page 13) presents all of the City’s assets and liabilities, with the difference between the two reported as “net assets”. Over time, increases and decreases in net assets are an indicator of whether the City’s long term financial position is improving or deteriorating. The Statement of Activities (pages 14 and 15) presents information showing how the City’s net assets changed during the most recent fiscal year. All changes in net assets 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). The Statement of Net Assets 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 staff departments fall within the governmental activities.  Business-type Activities – The City charges fees to customers to help cover all or most of the cost 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 three such discretely presented units; the Lansing Entertainment and Public Facilities Authority, the Tax Increment Finance Authority, and the Brownfield Redevelopment. These financial statements include two schedules (pages 17 and 19) 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 revenue 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. -5-  Bond issuance costs, discounts and premiums in the issuance of long term debt, are reported as expenditures 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, litigation, 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.  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. The Notes to the Basic Financial Statements provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The notes can be found beginning on page 30 of this report. Fund Financial Statements (Reporting the City's Major Funds) The City’s Major Funds are identified as its Sewage Disposal Fund, and it’s Parking System Fund, along with its General Fund. The major fund financial statements begin on page 16. In addition to major funds, individual fund data for the non-major funds begins on page 67. 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 project, 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 Parking Fund. Internal service funds are reported as governmental activities on the government-wide statements. -6-  Fiduciary Funds -- The City acts as a trustee or fiduciary, for its employee pension plans. 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 Assets and Changes in Fiduciary Net Assets beginning on page 25. These funds, which include pension and other employee benefit funds, 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. Additional 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 budgetary comparison schedules reconciling the statutory and generally accepted accounting principles (GAAP) fund balances at fiscal year-end, and required pension supplementary information. Other Supplementary Information Other supplementary information includes combining financial statements for non-major governmental, non-major 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. FINANCIAL ANALYSIS OF THE GOVERNMENT AS A WHOLE The City’s combined net assets decreased $11.4 million over the course of this fiscal year’s operations to a total of $444.2 million. The net assets of the governmental activities decreased $6.1 million or 2.7% and business-type activities decreased $5.3 million or 2.3%. Net Assets as of June 30, (in millions of dollars) Governmental Business-type Total Primary Activities Activities Government 2008 2007 2008 2007 2008 2007 Assets Current and other non-current assets 77.2$ 73.3$ 78.1$ 99.8$ 155.3$ 173.1$ Capital assets 223.5 221.4 375.4 359.1 598.9 580.5 Total assets 300.7$ 294.7$ 453.5$ 458.9$ 754.2$ 753.6$ Liabilities Liabilities Long-term liabilities 56.7$ 52.3$ 219.7$ 218.7$ 276.4$ 271.0$ Other liabilities 25.5 17.8 8.0 9.2 33.5 27.0 Total liabilities 82.2$ 70.1$ 227.7$ 227.9$ 309.9$ 298.0$ Net assets Invested in capital assets, net of related debt 187.1 184.1 178.5 166.3 365.6 350.4 Restricted 34.5 37.7 30.8 35.8 65.3 73.5 Unrestricted (deficit)(3.1) 2.8 16.4 28.9 13.3 31.7 Total net assets 218.5$ 224.6$ 225.7$ 231.0$ 444.2$ 455.6$ The largest component (82.3%) of the City’s net assets reflects its investment in capital assets (e.g. land, buildings, equipment, infrastructure, and others), less any related debt outstanding that was needed to acquire or construct the assets. Restricted net assets are the next largest component, comprising 14.7%, and are subject to external restrictions such as bond covenants, City Charter, State legislation or Constitutional provision. The remaining portion, unrestricted net assets are resources that may be used at the City’s discretion, but often have limitations based on policy action. -7- The following condensed financial information was derived from the government-wide Statement of Activities and reflects how the City’s net assets changed during the fiscal year: Change in Net Assets for the Fiscal Year Ended June 30, (in millions of dollars) Governmental Business-type Total Primary Activities Activities Government 2008 2007 2008 2007 2008 2007 Revenues Program revenues Charges for services 24.6$ 24.4$ 43.5$ 43.6$ 68.1$ 68.0$ Operating grants 20.4 16.5 20.4 16.5 Capital grants 2.5 2.2 .2 .2 2.7 2.4 General revenues Taxes 69.8 66.6 69.8 66.6 State shared revenue 16.5 16.4 16.5 16.4 Unrestricted Grants and Contributions 11.7 10.8 11.7 10.8 Unrestricted Investment Earnings 1.7 2.5 1.9 2.8 3.6 5.3 Total revenues 147.2 139.4 45.6 46.6 192.8 186.0 Expenses General government, administrative 28.9 22.0 28.9 22.0 Public Safety 76.2 62.6 76.2 62.6 Public Works 40.0 40.5 40.0 40.5 Recreation and Culture 7.7 6.2 7.7 6.2 Community Development 6.4 6.2 6.4 6.2 Interest on Long Term Debt 1.5 1.7 1.5 1.7 Sewage Disposal System 27.4 24.7 27.4 24.7 Municipal Parking System 10.2 10.2 10.2 10.2 Cemetery .7 .7 .7 .7 Golf 1.1 1.4 1.1 1.4 Garbage and Refuse Collection 1.4 1.4 1.4 1.4 Recycling 2.9 2.8 2.9 2.8 Potter Park Zoo (.2) 3.0 (.2) 3.0 Total expenses 160.7 139.2 43.5 44.2 204.2 183.4 Excess before transfers (13.5).2 2.1 2.4 (11.4) 2.6 Transfers in (out)7.4 (3.1) (7.4) 3.1 -- Changes in net assets (6.1) (2.9) (5.3) 5.5 (11.4) 2.6 Beginning net assets as restated 224.6 227.5 231.0 225.5 455.6 453.0 Ending net assets 218.5$ 224.6$ 225.7$ 231.0$ 444.2$ 455.6$ -8- Governmental Activities: The following chart depicts revenues of the governmental activities for the fiscal year: Income tax 20.2% Charges for services 15.9% Operating grants and contributions 13.2% Capital grants and contributions 1.6% State shared revenue10.6%Unrestricted grants and contributions 7.6% Unrestricted investment earnings 1.1% Transfers 4.8% Property tax and special assessments 25.0% Revenues - Governmental Activities Fiscal Year Ending June 30, 2008 Property taxes comprised 25.0% of Governmental Activities revenue, with $2,232,269 representing debt service on voted unlimited tax- general obligation debt. The City’s operating millage is currently 14.95 mills. In accordance with Charter and State Constitutional provisions, the City may levy up to 19.1692 mills for operations in FY 2009. Income taxes comprised 20.2% of Governmental Activities revenue which fully appears within the General Fund. 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. Income tax revenue increased almost $3 million, due in part to increased collection efforts. State shared revenue is collected by the State of Michigan and distributed to local governments by formula allocation of portions of the State sales tax and motor fuel and weight taxes. Public works operating grants increased $2.8 million. -9- Transfers in relate to the assets of the Potter Park Zoo being transferred from business-type activities to governmental-type activities. The operation of the Zoo was transferred to Ingham County in fiscal year 2008. The following chart depicts expenses of the governmental activities for the fiscal year: General government, administrative 18.0% Public safety 47.4% Public works 24.9% Recreation and culture 4.8% Community development 4.0%Interest on long-term debt 0.9% 0.0% Expenses - Governmental Activities Fiscal Year Ending June 30, 2008 General government and public safety expenditures increased from last year due to increases in worker's compensation liabilities, new "Other Post Employment Retirement" obligations, increases in accrued compensated absences, and elimination of internal service fund balances Business-type Activities Net assets of the business-type activities decreased by $5.3 million during the fiscal year. The Sewage Disposal System Fund net assets increased by $1.7 million. This is primarily a result of funding for capital costs of the combined sewer separation project. Sewage system revenues are expected to increase by 4% per year over the next five years to continue this 30 year project. Transfers out for Business-type activities exceeded transfers in due to the Parking System transferring funds to Capital Projects, and the Zoo Fund being removed and having its assets transferred to the Governmental activities of the City. Within non-major funds, Cemeteries and Golf remain subsidized by the General Fund. The City of Lansing is continuing its five year plan to eliminate the unrestricted net asset deficit in the Golf Fund. -10- FINANCIAL ANALYSIS OF THE CITY’S FUNDS As the City completed the fiscal year, its governmental funds reported fund balances of $42.0 million. Of this total amount, $32.2 million, constitutes unreserved unrestricted fund balance, which is available for appropriation for the general purposes of the City. This includes $5.7 million in the City’s Budget Stabilization Fund and $4.8 million in the General Fund. Further of the total amount of $42.0 million, $4.3 million constitutes unreserved fund balances but are restricted for the purposes of the funds they were set up for. The remainder of fund balance is reserved and is not available for new spending because it has already been reserved for specific purposes, including special assessments and encumbrances. General Fund The General Fund is the chief operating fund of the City. At the end of fiscal year 2008, the General Fund fund balance was $7.2 million, including an unreserved/undesignated fund balance of $4.8 million. General Fund expenditures came in $346,302 less than revenues. Unreserved/undesignated fund balance increased by $409,023, or 9.4% of revenues, compared to 9.3% of revenues as of June 30, 2007. General Fund Budgetary Highlights: Under Mayor Bernero’s leadership, the FY 2008 budget was adopted at a level consistent with projected revenues; no use of fund balance or the City’s Budget Stabilization Fund was budgeted. The FY 2007/2008 budget included the reduction of 45 positions through a combination of attrition and the transfer of Potter Park Zoo operations to Ingham County. During the year, the budget was adjusted, based on updated revenue projections, donations, FY 2007 budget re- appropriations, and cleanup costs for storm damage resulting from two separate tornados that hit the City. Also during the year, the City adjusted its budget and its spending in response to the following outcomes:  Due largely to a new income tax compliance initiative and economic development efforts, the City received $2.3 million more in income taxes during the year than was originally budgeted  In total, revenues came in $1.3 million less than the final budget, due in large part lesser- than anticipated revenue receipts in State revenue sharing, property taxes, traffic tickets, and interest earnings.  Despite lesser-than-anticipated revenue receipts and storm damage cleanup from the two tornados, the City ended the year with a slight increase in unrestricted/undesignated fund balance.  As a percentage of General Fund Revenues, the undesignated/unreserved combined fund balance for the General Fund and Budget Stabilization fund (found in the special revenue fund section) was 9.4%, compared to 9.3% as of June 30, 2007.  The final results demonstrate the City’s ability to live within, and manage to, its income. Sewage Disposal Fund Net assets increased $1.7 million to $202.5 million in FY2008. This was attributable to an increase in capital assets, net of related debt increasing $18.7 million for the City’s continuing combined sewer overflow project. -11- Parking Fund The Municipal Parking Fund had a decrease in capital assets net of related debt of $.7 million, mainly from depreciation of assets. Unrestricted net assets decreased $1.2 million, through decreased revenues. Total net assets decreased $1.9 million from this transaction. Budget Stabilization Fund Fund balance at June 30, 2008 remained at $5.7 million. The Fund is limited by Ordinance to 10% of year end General Fund appropriations. The City appropriated no amounts to be spent from the fund for the FY 2007/2008 and FY 2008/2009 budgets. Capital Assets Capital Assets: At the end of the fiscal year 2008, the City had invested $599 million, net of accumulated depreciation, in a broad range of capital assets (see the table below). Total depreciation charges for the fiscal year were $24.8 million. Additional information regarding the City’s capital assets can be found in the notes to the basic financial statements. Capital Assets as of June 30, (net of depreciation, in millions of dollars) Governmental Business-type Total Primary Activities Activities Government 2008 2007 2008 2007 2008 2007 Land 24.7$ 24.6$ 13.7$ 13.9$ 38.4$ 38.5$ Land improvements 3.9 4.2 14.1 14.5 18.0 18.7 Buildings and improvements 59.6 48.1 94.3 103.9 153.9 152.0 Equipment 7.3 8.2 1.1 .9 8.4 9.1 Sewers -- 200.8 183.7 200.8 183.7 Infrastructure 117.2 121.1 117.2 121.1 Subtotal 212.7 206.2 324.0 316.9 536.7 523.1 Construction in progress 10.8 15.2 51.4 42.2 62.2 57.4 Total 223.5$ 221.4$ 375.4$ 359.1$ 598.9$ 580.5$ Infrastructure capital assets in governmental activity funds of $14,747,700 were removed from service during the year. Debt Administration The City, along with the Lansing Building Authority (LBA), a blended component unit of the City, are 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 only dedicated revenue bonds which are currently outstanding. LBA’s bonds financed the construction of parking, golf course, and firing range 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. The General Fund pays for firing range related debt service. More detailed information regarding the City’s long-term obligations is presented in Note 3-G (Long-Term Debt) to the financial statements.. -12- 2008 2007 Governmental: Special assessment bonds $0.00 $0.01 General obligation bonds (backed by the City) 20.62 19.85 Installment purchase contracts 14.04 15.40 Loans 1.53 1.77 Sub-total 36.19 37.03 Business Type: General obligation bonds (backed by the City) 182.42 180.18 Revenue bonds and notes (backed by specific fee revenu 41.12 43.95 Loans 4.18 4.18 Sub-total 227.72 228.31 Total $263.91 $265.34 . Outstanding Debt as of June 30, (in millions of dollars) ECONOMIC CONDITION AND OUTLOOK The State of Michigan’s economic challenges, including the national recession, American automobile industry crisis, housing market and foreclosure impacts on property tax revenues, combined with rising labor force and healthcare costs, continues to place budgetary and fiscal constraints on the City of Lansing. A structural imbalance between revenue and expenditure growth exists, as is the case for the majority of cities, especially those that are urban centers, in Michigan. To address these budgetary challenges, and to protect vital services to the public, since his inauguration in January, 2006, Mayor Bernero has implemented a budgetary strategy of maximizing revenues; reducing expenses; improving operational and technological efficiencies; collaborating with neighboring municipalities, counties, and non-profit entities to provide funding for City-owned assets that benefit the entire region, as demonstrated by the transfer of Potter Park Zoo operations this fiscal year to Ingham County The Mayor also continues to work aggressively with the unions to contain the rising cost of healthcare and other compensation issues. The FY 2008/2009 budget does not include any use of reserves, and the Mayor has pledged to direct the City in a fiscally responsible manner -- living within the City’s means and not using General Fund reserves or increasing the City’s property tax rate. CONTACTING THE CITY FINANCE DEPARTMENT 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. If you have any questions about this report or need additional financial information, contact the Finance Department at (517) 483-4500. BASIC FINANCIAL STATEMENTS GOVERNMENT-WIDE FINANCIAL STATEMENTS -13- City of Lansing Statement of Net Assets June 30, 2008 Primary Government Governmental Business-type Component Activities Activities Totals Units Assets Cash and investments 42,639,436$ 14,085,633$ 56,725,069$ 2,254,070$ Receivables, net 35,103,669 26,470,752 61,574,421 852,934 Internal balances (4,446,024) 4,446,024 - - Inventories, prepaids and other assets 2,706,417 1,071,541 3,777,958 187,361 Net other postemployment benefit asset 1,252,152 - 1,252,152 - Restricted assets: Cash and investments - 31,591,445 31,591,445 561,042 Receivables, net - 400,520 400,520 - Capital assets not being depreciated 35,535,351 65,087,248 100,622,599 - Capital assets being depreciated, net 187,931,212 310,300,278 498,231,490 119,606 Total assets 300,722,213 453,453,441 754,175,654 3,975,013 Liabilities Accounts payable and accrued liabilities 20,162,133 6,803,394 26,965,527 1,196,663 Accrued interest payable 384,608 1,109,901 1,494,509 10,764,137 Unearned revenues 1,605,222 133,328 1,738,550 672,151 Net other post-employment benefit obligation 3,376,295 - 3,376,295 - Long-term liabilities: Due within one year 14,372,947 16,066,074 30,439,021 3,170,433 Due in more than one year 42,335,644 203,591,439 245,927,083 26,771,405 Total liabilities 82,236,849 227,704,136 309,940,985 42,574,789 Net assets Invested in capital assets, net of related debt 187,054,852 178,526,049 365,580,901 66,639 Restricted for: Public safety 840,403 - 840,403 - Public works 7,669,385 - 7,669,385 - State mandated programs 6,379,879 - 6,379,879 - Debt service - 30,565,851 30,565,851 - Capital projects 18,054,880 326,888 18,381,768 - Endowments (non-expendable)1,609,992 - 1,609,992 - Unrestricted (deficit)(3,124,027) 16,330,517 13,206,490 (38,666,415) Total net assets (deficit)218,485,364$ 225,749,305$ 444,234,669$ (38,599,776)$ The accompanying notes are an integral part of the financial statements. -14- City of Lansing Statement of Activities For the Year Ended June 30, 2008 Program Revenues Operating Capital Charges Grants and Grants and Net (Expense) Functions/Programs Expenses for Services Contributions Contributions Revenue Primary government Governmental activities: General government 28,901,545$ 5,938,911$ 10,835$ 28,861$ (22,922,938)$ Public safety 76,211,756 12,705,181 1,153,469 - (62,353,106) Public works 40,032,746 4,364,525 18,989,543 207,914 (16,470,764) Recreation and culture 7,677,086 1,556,260 102,423 140,318 (5,878,085) Community development 6,382,336 66,308 - 2,154,881 (4,161,147) Interest on long-term debt 1,481,658 - 100,022 - (1,381,636) Total governmental activities 160,687,127 24,631,185 20,356,292 2,531,974 (113,167,676) Business-type activities: Sewage disposal system 27,382,736 28,023,322 - 60,091 700,677 Municipal parking system 10,188,065 10,090,566 - - (97,499) Cemetery 675,672 218,688 - 136,226 (320,758) Golf 1,072,505 607,922 - - (464,583) Garbage and rubbish collection 1,436,642 1,617,717 - - 181,075 Recycling 2,940,366 3,039,089 - - 98,723 Potter Park Zoo (156,270) (115) - - 156,155 Total business-type activities 43,539,716 43,597,189 - 196,317 253,790 Total primary government 204,226,843$ 68,228,374$ 20,356,292$ 2,728,291$ (112,913,886)$ Component units Brownfield redevelopment 1,180,374$ -$ 323,424$ -$ (856,950)$ Community development 3,624,584 - 6,750 - (3,617,834) Recreation and culture 6,084,352 4,945,861 1,188,726 - 50,235 Total component units 10,889,310$ 4,945,861$ 1,518,900$ -$ (4,424,549)$ Continued… -15- City of Lansing Statement of Activities (concluded) For the Year Ended June 30, 2008 Primary Government Governmental Business-type Component Activities Activities Totals Units Changes in net assets Net (expense) revenue (113,167,676)$253,790$ (112,913,886)$(4,424,549)$ General revenues Property taxes 38,607,761 - 38,607,761 6,951,984 Income taxes 31,168,012 - 31,168,012 - Grants and contributions not restricted to specific programs 28,180,799 - 28,180,799 - Unrestricted investment earnings 1,706,572 1,883,034 3,589,606 168,726 Gain on sale of capital assets - 5,348 5,348 - Transfers - internal activities 1,622,767 (1,622,767) - - Special item - transfer of zoo assets 5,797,900 (5,797,900) - - Total general revenues, transfers and special item 107,083,811 (5,532,285) 101,551,526 7,120,710 Change in net assets (6,083,865) (5,278,495) (11,362,360) 2,696,161 Net assets (deficit), beginning of year 224,569,229 231,027,800 455,597,029 (41,295,937) Net assets (deficit), end of year 218,485,364$ 225,749,305$ 444,234,669$ (38,599,776)$ The accompanying notes are an integral part of the financial statements. FUND FINANCIAL STATEMENTS Governmental Fund Financial Statements Major Funds General Fund – The General Fund is the general operating fund of the City. It is used to account for all financial resources except those required to be accounted for in another fund. Nonmajor Funds Non-major governmental funds are presented, by fund type, beginning on the pages listed below: Special Revenue funds, page 69. Debt Service funds, page 81. Capital Projects funds, page 85. Permanent funds, page 89. -16- City of Lansing Balance Sheet - Governmental Funds June 30, 2008 Other Governmental General Funds Totals Assets Cash and cash equivalents 2,975,985$ 8,588,889$ 11,564,874$ Equity in pooled cash 569,527 21,067,268 21,636,795 Investments - 1,631,189 1,631,189 Accounts receivable, net 16,017,917 1,738,149 17,756,066 Taxes receivable 244,239 - 244,239 Special assessments receivable - 930,117 930,117 Loans receivable - 1,404,118 1,404,118 Accrued interest receivable - 1,776,203 1,776,203 Due from other funds 335,703 968,413 1,304,116 Interfund receivable - 3,677,051 3,677,051 Advances to other funds 307,848 192,439 500,287 Due from other governments 5,743,939 5,807,603 11,551,542 Due from component units 267,618 - 267,618 Prepaids 78,686 - 78,686 Inventories 1,252,463 - 1,252,463 Total assets 27,793,925$ 47,781,439$ 75,575,364$ Liabilities and fund balances Liabilities Accounts payable 6,317,983$ 2,261,671$ 8,579,654$ Deposits payable - 233,555 233,555 Accrued payroll 2,705,751 129,106 2,834,857 Retainage payable 2,961,666 - 2,961,666 Indemnity bonds - 2,060 2,060 Due to other funds 4,974,357 968,222 5,942,579 Interfund payable - 3,580,778 3,580,778 Advance from other funds - 307,848 307,848 Due to other governments 1,441,216 349,658 1,790,874 Due to component units 65,456 - 65,456 Deferred revenue 1,709,706 5,137,858 6,847,564 Other 387,338 - 387,338 Total liabilities 20,563,473 12,970,756 33,534,229 Fund balances Reserved for advances 307,848 192,439 500,287 Reserved for prepaids 78,686 - 78,686 Reserved for inventories 1,252,463 - 1,252,463 Reserved for encumbrances 126,291 172,912 299,203 Unreserved, designated for subsequent years' expenditures: General fund 635,005 - 635,005 Special revenue funds - 6,877,136 6,877,136 Unreserved, undesignated reported in: General fund 4,830,159 - 4,830,159 Special revenue funds - 7,839,619 7,839,619 Debt service funds - 256,144 256,144 Capital projects funds - 17,862,441 17,862,441 Permanent funds - 1,609,992 1,609,992 Total fund balances 7,230,452 34,810,683 42,041,135 Total liabilities and fund balances 27,793,925$ 47,781,439$ 75,575,364$ The accompanying notes are an integral part of the financial statements. -17- City of Lansing Reconciliation of Fund Balances on the Balance Sheet for Governmental Funds to Net Assets of Governmental Activities on the Statement of Net Assets June 30, 2008 Fund balances - total governmental funds 42,041,135$ Amounts reported for governmental activities in the statement of net assets are different because: Capital assets used in governmental activities are not financial resources and therefore are not reported in the funds. Add - capital assets 471,435,044 Deduct - accumulated depreciation (253,992,128) Because the focus of governmental funds is on short-term financing, some assets will not be available to pay for current expenditures. Those assets (i.e., receivables) are offset by deferred revenues in the governmental funds and, therefore, not included in fund balance. Add - deferred ambulance fees 717,890 Add - deferred nuisance fees 830,876 Add - deferred loans receivable 1,204,118 Add - deferred long-term interest receivable 1,732,367 Add - deferred long-term special assessments 757,091 Internal service funds are used by management to charge the costs of certain equipment maintenance to individual funds. The assets and liabilities of the internal service funds are included in governmental activities in the statement of net assets.11,214,238 Prepaid costs related to other postemployment benefits are not available for current period expenditures and, therefore, are not reported in the funds. Add: other postemployment benefit plan asset 1,252,152 Long-term liabilities are not due and payable in the current period and therefore are not reported in the funds. Deduct - bonds, loans and leases payable (35,241,711) Deduct - accrued interest on bonds, loans and leases payable (363,743) Add - deferred bond issuance costs 61,604 Deduct - other postemployment benefit obligation (3,376,295) Deduct - compensated absences and other long-term liabilities (19,787,274) Net assets of governmental activities 218,485,364$ The accompanying notes are an integral part of the financial statements. -18- City of Lansing Statement of Revenues, Expenditures and Changes in Fund Balances Governmental FundsFor the Year Ended June 30, 2008 Other Governmental General Funds Totals Revenues Taxes and special assessments 36,041,763$ 2,733,959$ 38,775,722$ Income taxes 31,168,012 - 31,168,012 Licenses and permits 1,429,075 - 1,429,075 Intergovernmental 17,424,800 21,131,816 38,556,616 Charges for services 10,314,341 8,802,252 19,116,593 Fines and forfeits 3,402,934 687,463 4,090,397 Interest and rents 940,880 895,605 1,836,485 Contributions 10,884,573 10,000 10,894,573 Donations from private sources - 326,768 326,768 Other revenues 106,466 224,782 331,248 Total revenues 111,712,844 34,812,645 146,525,489 Expenditures Current expenditures: General government 26,794,259 2,415,199 29,209,458 Public safety 61,577,212 6,137,948 67,715,160 Public works 5,581,912 - 5,581,912 Highways and streets - 9,278,478 9,278,478 Recreation and culture 7,980,546 57,744 8,038,290 Other functions 2,385,318 9,420,525 11,805,843 Debt service: Principal 1,013,531 3,708,050 4,721,581 Interest 467,690 1,140,013 1,607,703 Capital outlay - 16,228,127 16,228,127 Total expenditures 105,800,468 48,386,084 154,186,552 Revenues over (under) expenditures 5,912,376 (13,573,439) (7,661,063) Other financing sources (uses) Transfers in 488,977 13,018,544 13,507,521 Transfers out (6,055,051) (6,474,703) (12,529,754) Issuance of long-term debt - 4,018,000 4,018,000 Bond premium -34,979 34,979 Total other financing sources (uses) (5,566,074) 10,596,820 5,030,746 Net change in fund balances 346,302 (2,976,619) (2,630,317) Fund balances, beginning of year 6,884,150 37,787,302 44,671,452 Fund balances, end of year 7,230,452$ 34,810,683$ 42,041,135$ The accompanying notes are an integral part of the financial statements. -19- City of Lansing Reconciliation of the Statement of Revenues, Expendituresand Changes in Fund Balances of Governmental Funds to the Statement of Activities For the Year Ended June 30, 2008 Net change in fund balances - total governmental funds (2,630,317)$ Amounts reported for governmental activities in the statement of activities are different because: Governmental funds report capital outlay as expenditures. However, in the statement of activities, the cost of those assets is allocated over their estimated useful lives as depreciation expense. Add - capital outlay 17,848,235 Add - Transfer in from zoo fund 5,797,900 Deduct - depreciation expense (17,074,198) Deduct - loss on disposal of capital assets (2,965,177) Revenues in the statement of activities that do not provide current financial resources are not reported as revenues in the funds, but rather are deferred to subsequent fiscal years. Add - change in ambulance fees 546,126 Add - change in deferred special assessments 39,953 Internal service funds are used by management to charge the costs of certain equipment maintenance to individual funds. The net increase (decrease) in the net assets of the internal service funds is reported with governmental activities. Deduct - net operating income from governmental activities in internal service funds (2,116,974) Add - gain on sale of capital assets from governmental internal service funds 124,436 Deduct - interest expense from governmental internal service funds (67,707) Add - capital contributions from governmental internal service funds 28,861 Add - transfers in governmental internal service funds 645,000 Debt proceeds provide current financial resources to governmental funds in the period issued, but issuing debt increases long-term liabilities in the statement of net assets. Repayment of debt principal is an expenditure in the funds, but the repayment reduces long-term liabilities in the statement of net assets Deduct - issuance of long-term debt (4,018,000) Add - principal payments on long-term liabilities 4,721,581 Deduct - premium on bond issuances (34,979) Certain expenditures are reported in governmental funds that reduce long-term liabilities for purposes of the statement of net assets. Deduct - increase in liability for workers' compensation (3,406,731) Some expenses reported in the statement of activites do not require the use of current financial resources and therefore are not reported as expenditures in the funds. Add - decrease in accrued interest payable on long-term liabilities 178,880 Add - amortization of debt-related costs 14,872 Deduct - decrease in other postemployment benefit obligation (2,124,143) Deduct - increase in the accrual for compensated absences (1,591,483) Change in net assets of governmental activities (6,083,865)$ The accompanying notes are an integral part of the financial statements. -20- City of Lansing Statement of Revenues, Expendituresand Changes in Fund Balances - Budget and Actual General FundFor the Year Ended June 30, 2008 Budget Variance with Original Final Actual Final Budget Revenues Property taxes 37,322,875$36,722,875$ 36,041,763$ (681,112)$ Income taxes 28,774,000 29,088,000 31,168,012 2,080,012 Licenses and permits 1,318,640 1,318,640 1,429,075 110,435 Intergovernmental 18,056,698 18,056,698 17,424,800 (631,898) Charges for services 10,464,478 11,064,478 10,314,341 (750,137) Fines and forfeits 4,257,000 4,257,000 3,402,934 (854,066) Interest and rents 1,481,415 1,481,415 940,880 (540,535) Contributions 9,771,700 10,952,266 10,884,573 (67,693) Other revenues 100,500 100,500 106,466 5,966 Total revenues 111,547,306 113,041,872 111,712,844 (1,329,028) Expenditures General government: Attorney's office 1,304,282 1,334,282 1,305,529 28,753 Cable tv 248,172 249,186 192,323 56,863 City clerk 980,943 956,843 900,571 56,272 Council 798,873 765,215 717,357 47,858 Courts 5,444,776 5,339,779 5,172,293 167,486 Internal audit 148,016 148,981 144,366 4,615 Finance 11,038,651 10,912,854 10,821,359 91,495 General administration (1,635,000) 1,335,976 1,325,924 10,052 Human resources 1,996,462 1,952,540 1,884,874 67,666 Mayor 737,661 737,661 733,793 3,868 Planning / neighborhood development 3,617,494 3,695,330 3,595,870 99,460 Total general government 24,680,330 27,428,647 26,794,259 634,388 Public safety: Police 33,448,187 33,690,324 33,138,639 551,685 Fire 28,847,325 28,633,802 28,438,573 195,229 Total public safety 62,295,512 62,324,126 61,577,212 746,914 Public Works: Environmental 5,545,827 5,763,963 5,460,886 303,077 Sidewalks and alleys 271,487 271,487 121,026 150,461 Total public works 5,817,314 6,035,450 5,581,912 453,538 Parks and recreation 8,580,093 8,593,331 7,980,546 612,785 Other functions: Human relations / community services 973,511 926,011 900,594 25,417 Human services / community support 1,660,000 1,646,593 1,484,724 161,869 Total other functions 2,633,511 2,572,604 2,385,318 187,286 Continued… -21- City of Lansing Statement of Revenues, Expendituresand Changes in Fund Balances - Budget and Actual (Concluded) General FundFor the Year Ended June 30, 2008 Budget Variance with Original Final Actual Final Budget Expenditures (concluded) Debt service: Principal 980,000$ 1,013,700$ 1,013,531$ 169$ Interest and fees 487,000 503,300 467,690 35,610 Total debt service 1,467,000 1,517,000 1,481,221 35,779 Total expenditures 105,473,760 108,471,158 105,800,468 2,670,690 Revenues over expenditures 6,073,546 4,570,714 5,912,376 1,341,662 Other financing sources (uses) Transfers in 300,000 300,000 488,977 188,977 Transfers out (6,477,546) (6,100,657) (6,055,051) 45,606 Proceeds on sale of capital assets 104,000 104,000 - (104,000) Total other financing sources (uses) (6,073,546) (5,696,657) (5,566,074) 130,583 Net change in fund balance - (1,125,943) 346,302 1,472,245 Fund balance, beginning of year 6,884,150 6,884,150 6,884,150 - Fund balance, end of year 6,884,150$ 5,758,207$ 7,230,452$ 1,472,245$ The accompanying notes are an integral part of the financial statements. Proprietary Fund Financial Statements Major Funds Sewage Disposal System Fund – This fund accounts for the provision 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. Non-Major Funds and Internal Service Funds Non-major enterprise funds and internal service funds are presented, by fund type, beginning on the pages listed below: Enterprise funds, page 91. Internal Service funds, page 99. -22- City of Lansing Statement of Fund Net AssetsProprietary Funds June 30, 2008 Governmental Business-type Activities - Enterprise Funds Activities - Sewage Municipal Other Disposal Parking Enterprise Internal System System Funds Totals Service Funds Assets Current assets: Cash and cash equivalents 1,789,921$ 434,238$ 14,201$ 2,238,360$ -$ Equity in pooled cash - 10,389,185 1,554,361 11,943,546 7,710,305 Receivables: Accounts, net 2,986,012 1,701,215 422,896 5,110,123 1,173,766 Accrued interest 14,706 306,820 - 321,526 - Lease receivable, current - 2,667,263 - 2,667,263 - Inventories 100,537 -77,655 178,192 720,348 Prepaids --- - 588,303 Due from other funds 4,974,166 -- 4,974,166 - Restricted assets: Cash and cash equivalents 31,309,897 281,548 - 31,591,445 - Accounts receivable - 326,888 - 326,888 - Accrued interest receivable 73,171 461 - 73,632 - Total current assets 41,248,410 16,107,618 2,069,113 59,425,141 10,192,722 Noncurrent assets: Lease receivable - 18,371,840 - 18,371,840 - Bond issue costs 455,661 437,688 - 893,349 5,013 Capital assets not being depreciated 51,775,237 12,774,843 537,168 65,087,248 55,297 Capital assets being depreciated, net 279,049,451 27,586,466 3,664,361 310,300,278 5,968,350 Total non-current assets 331,280,349 59,170,837 4,201,529 394,652,715 6,028,660 Total assets 372,528,759 75,278,455 6,270,642 454,077,856 16,221,382 Liabilities Current liabilities: Accounts payable 6,332,406 77,655 73,191 6,483,252 1,094,982 Deposits payable -43,335 - 43,335 - Accrued interest payable 944,408 154,818 10,675 1,109,901 20,865 Accrued payroll 70,773 50,125 30,820 151,718 149,303 Other --- - 2,062,388 Due to other funds 334,878 825 - 335,703 - Interfund payable --96,273 96,273 - Advances from other funds - 192,439 - 192,439 - Due to other governments 125,089 -- 125,089 - Unearned revenues -- 133,328 133,328 - Current portion of: Long-term debt 9,975,000 5,624,472 70,000 15,669,472 130,000 Compensated absences 247,557 111,000 38,045 396,602 301,771 Total current liabilities 18,030,111 6,254,669 452,332 24,737,112 3,759,309 Noncurrent liabilities: Long-term debt 151,880,453 50,854,178 696,646 203,431,277 1,040,000 Compensated absences 107,314 48,117 4,731 160,162 207,835 Total non-current liabilities 151,987,767 50,902,295 701,377 203,591,439 1,247,835 Total liabilities 170,017,878 57,156,964 1,153,709 228,328,551 5,007,144 Net assets Invested in capital assets, net of related debt 169,424,896 5,666,270 3,434,883 178,526,049 4,853,647 Restricted for debt retirement 30,438,660 127,191 - 30,565,851 - Restricted for capital projects - 326,888 - 326,888 - Unrestricted 2,647,325 12,001,142 1,682,050 16,330,517 6,360,591 Total net assets 202,510,881$ 18,121,491$ 5,116,933$ 225,749,305$ 11,214,238$ The accompanying notes are an integral part of the financial statements. -23- City of Lansing Statement of Revenues, Expenses and Changes in Fund Net Assets Proprietary Funds For the Year Ended June 30, 2008 Governmental Business-type Activities - Enterprise Funds Activities - Sewage Municipal Other Disposal Parking Enterprise Internal System System Funds Totals Service Funds Operating revenues Charges for services 27,889,061$ 8,479,688$ 5,483,301$ 41,852,050$ 58,100,182$ Operating expenses Personal services 5,602,163 2,612,545 3,047,831 11,262,539 5,178,094 Purchase of goods and services 10,395,286 1,836,767 2,668,275 14,900,328 53,420,741 Depreciation 7,651,243 2,089,788 208,251 9,949,282 1,618,321 Total operating expenses 23,648,692 6,539,100 5,924,357 36,112,149 60,217,156 Operating income (loss) 4,240,369 1,940,588 (441,056) 5,739,901 (2,116,974) Nonoperating revenues (expenses) Interest revenue 1,332,977 518,292 31,765 1,883,034 - Gain (loss) on sale of capital assets - (441) 2,119 1,678 124,436 Interest expense and fees (3,734,044) (3,645,295) (44,558) (7,423,897) (67,707) Other revenue 134,261 1,610,878 - 1,745,139 - Total nonoperating revenue (expenses)(2,266,806) (1,516,566) (10,674) (3,794,046) 56,729 Income (loss) before contributions and transfers 1,973,563 424,022 (451,730) 1,945,855 (2,060,245) Capital contributions 60,091 - 136,226 196,317 28,861 Transfers in 251,874 - 1,246,447 1,498,321 645,000 Transfers out (551,874) (2,367,247) (201,967) (3,121,088) - Special item - transfer of zoo assets - - (5,797,900) (5,797,900) - Change in net assets 1,733,654 (1,943,225) (5,068,924) (5,278,495) (1,386,384) Net assets, beginning of year 200,777,227 20,064,716 10,185,857 231,027,800 12,600,622 Net assets, end of year 202,510,881$ 18,121,491$ 5,116,933$ 225,749,305$ 11,214,238$ The accompanying notes are an integral part of the financial statements. -24- City of Lansing Statement of Cash Flows Proprietary Funds For the Year Ended June 30, 2008 Business-type Activities - Enterprise Funds Governmental Sewage Municipal Other Activities - Disposal Parking Enterprise InternalSystem System Funds Totals Service FundsCash flows from operating activities Cash received from customers 27,603,667$ 8,360,866$ 5,279,517$ 41,244,050$ -$ Cash received from interfund services - - - - 61,837,044 Cash payments for goods and services (11,215,545) (1,879,169) (3,262,813) (16,357,527) (50,832,634) Cash payments to employees (5,703,394) (2,630,255) (3,217,825) (11,551,474) (5,188,562) Other receipts 134,261 1,610,878 - 1,745,139 - Net cash provided by (used for) operating activities 10,818,989 5,462,320 (1,201,121) 15,080,188 5,815,848 Cash flows from noncapital financing activities Transfers in 251,874 - 1,246,447 1,498,321 645,000 Transfers out (551,874) (2,367,247) (201,967) (3,121,088) - Net cash provided by (used for)noncapital financing activities (300,000) (2,367,247) 1,044,480 (1,622,767) 645,000 Cash flows from capital and related financing activities Proceeds from sale of capital assets - 51,570 2,120 53,690 124,436 Acquisition and construction of capital assets (31,225,049) (727,132) (136,226) (32,088,407) (101,760) Capital contributions received 60,091 - 136,226 196,317 28,861 Principal paid on revenue and general obligation bonds (9,110,000) (5,320,000) (65,000) (14,495,000) (125,000) Interest paid on revenue and general obligation bonds (3,665,548) (1,581,423) (43,829) (5,290,800) (67,053) Proceeds from issuance of long-term debt 13,907,194 - - 13,907,194 - Payments received on capital lease - 2,492,769 - 2,492,769 - Net cash used forcapital and related financing activities (30,033,312) (5,084,216) (106,709) (35,224,237) (140,516) Cash flows from investing activities Interest and dividends 1,332,977 518,292 31,765 1,883,034 - Net increase (decrease) in cash and cash equivalents (18,181,346)(1,470,851)(231,585)(19,883,782)6,320,332Net increase (decrease) in cash and cash equivalents (18,181,346) (1,470,851) (231,585) (19,883,782) 6,320,332 Cash and cash equivalents, beginning of year 51,281,164 12,575,822 1,800,147 65,657,133 1,389,973 Cash and cash equivalents, end of year 33,099,818$ 11,104,971$ 1,568,562$ 45,773,351$ 7,710,305$ Reconciliation of operating income (loss) to net cash provided by (used for) operating activities Operating income (loss)4,240,369$ 1,940,588$ (441,056)$ 5,739,901$ (2,116,974)$ Adjustments to reconcile operating income (loss) to net cash provided by (used for) operating activities Depreciation expense 7,651,243 2,089,788 208,251 9,949,282 1,618,321 Other receipts 134,261 1,610,878 - 1,745,139 - Change in:Accounts receivable 14,910,554 (164,923) (203,784) 14,541,847 (1,173,322) Accrued interest receivable 79,378 46,101 - 125,479 - Inventories 138,969 - 8,443 147,412 (48,169) Prepaids - 4,241 - 4,241 (22,883) Due from other funds 33,852 - - 33,852 10,000 Interfund receivable - - - - 4,900,184 Accounts payable (835,929) (38,126) (19,776) (893,831) 976,496 Deposits payable - (4,460) - (4,460) - Accrued interest payable 54,438 (13,491) (829) 40,118 (2,229) Accrued payroll (101,231) (17,710) (169,994) (288,935) (10,468) Other - - - - 1,480,076 Due to other funds (15,275,326) 176 - (15,275,150) - Interfund payable - - (270,862) (270,862) - Advances from other funds - - - - - Due to other governments - - - - - Unearned revenues - - 28,510 28,510 - Compensated absences (211,589) 9,258 (340,024) (542,355) 204,816 Total adjustments 6,578,620 3,521,732 (760,065)9,340,287 7,932,822 Net cash provided by (used for) operating activities 10,818,989$ 5,462,320$ (1,201,121)$ 15,080,188$ 5,815,848$ Noncash transactions: The City transferred capital assets in the amount of $5,797,900 related to the Potter Park Zoo. This transaction did not involve cash. The accompanying notes are an integral part of the financial statements. Fiduciary Fund Financial Statements Pension (and Other Post Employment Benefits) Trust Funds – Employee Pension Trust funds accept payments made by the City, invest fund resources, and calculate and pay pensions to beneficiaries. Combining schedules for fiduciary funds are presented in the notes to the financial statements. Agency Funds – These funds account for resources held in a trustee or agent capacity for the 54-A District Court. Combining statements for agency funds are presented, by fund type, beginning on page 102. -25- City of Lansing Statement of Fiduciary Net AssetsFiduciary Funds June 30, 2008 Pension Agency Trust Funds Funds Assets Cash and cash equivalents 10,198,543$ -$ Equity in pooled cash (1,005,734) 207,997 Investments: U. S. Government obligations 87,759,911 - Corporate bonds 1,695,236 - Common stocks 111,135,614 - Mutual funds 269,416,510 - Contribution receivable 3,638,917 - Dividends and interest receivable 738,487 - Total assets 483,577,484 207,997$ Liabilities Accounts payable 3,068,109 -$ Undistributed receipts - 207,997 Total liabilities 3,068,109 207,997$ Net assets held in trust for: Pension benefits 445,606,744 Other postemployment benefits 34,902,631 Total net assets 480,509,375$ The accompanying notes are an integral part of the financial statements. -26- City of Lansing Statement of Changes in Fiduciary Net AssetsPension Trust Funds For the Year Ended June 30, 2008 Additions Investment income: Net depreciation in fair value of investments (41,232,098)$ Interest income 5,466,913 Dividend income 744,237 Less investment expenses (1,933,356) Net investment loss (36,954,304) Contributions: Employer 31,527,426 Plan members 3,764,549 Total contributions 35,291,975 Total additions (1,662,329) Deductions Participant benefits 52,606,479 Administrative expense 61,095 Total deductions 52,667,574 Net deductions to net assets held in trust (54,329,903) Net assets held in trust for pension and other postemployment benefits: Beginning of year 534,839,278 End of year 480,509,375$ The accompanying notes are an integral part of the financial statements. COMPONENT UNITS FINANCIAL STATEMENTS 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 City has three discretely presented component units: Brownfield Redevelopment Authority Tax Increment Finance Authority Lansing Entertainment and Public Facilities Authority Complete financial statements for each of the individual component units may be obtained from the entity's administrative offices. -27- City of Lansing Combining Statement of Net Assets Component Units June 30, 2008 Lansing Tax Entertainment Brownfield Increment & Public Redevelopment Finance Facilities Authority Authority Authority Totals Assets Cash and cash equivalents 468,432$ 884,657$ 900,981$ 2,254,070$ Receivables, net 315,880 1,512 535,542 852,934 Inventories, prepaids and other assets 50,948 37,801 98,612 187,361 Restricted cash and cash equivalents - - 561,042 561,042 Capital assets being depreciated, net - - 119,606 119,606 Total assets 835,260 923,970 2,215,783 3,975,013 Liabilities Accounts payable and accrued liabilities 36,914 267,618 892,131 1,196,663 Accrued interest payable 32,273 10,731,864 - 10,764,137 Unearned revenues 468 - 671,683 672,151 Long-term debt: Due within one year 365,000 2,790,601 14,832 3,170,433 Due in more than one year 1,695,000 25,038,270 38,135 26,771,405 Total noncurrent liabilities 2,060,000 27,828,871 52,967 29,941,838 Total liabilities 2,129,655 38,828,353 1,616,781 42,574,789 Net assets Invested in capital assets, net of related debt - - 66,639 66,639 Unrestricted (deficit) (1,294,395) (37,904,383) 532,363 (38,666,415) Total net assets (deficit)(1,294,395)$ (37,904,383)$ 599,002$ (38,599,776)$ The accompanying notes are an integral part of the financial statements. -28- City of Lansing Combining Statement of Activities Component Units For the Year Ended June 30, 2008 Lansing Tax Entertainment Brownfield Increment & Public Redevelopment Finance Facilities Authority Authority Authority Totals Expenses Brownfield redevelopment 1,180,374$ -$ -$ 1,180,374$ Community development - 3,624,584 - 3,624,584 Recreation and culture - - 6,084,352 6,084,352 Total expenses 1,180,374 3,624,584 6,084,352 10,889,310 Program revenues Charges for services - - 4,945,861 4,945,861 Operating grants and contributions 323,424 6,750 1,188,726 1,518,900 Total program revenues 323,424 6,750 6,134,587 6,464,761 Net program expense (revenue)(856,950) (3,617,834) 50,235 (4,424,549) General revenues Property taxes 1,311,176 5,640,808 - 6,951,984 Unrestricted investment earnings 18,883 136,670 13,173 168,726 Total general revenues 1,330,059 5,777,478 13,173 7,120,710 Change in net assets 473,109 2,159,644 63,408 2,696,161 Net assets (deficit), beginning of year (1,767,504) (40,064,027) 535,594 (41,295,937) Net assets (deficit), end of year (1,294,395)$ (37,904,383)$ 599,002$ (38,599,776)$ The accompanying notes are an integral part of the financial statements. NOTES to the FINANCIAL STATEMENTS -29- City of Lansing, Michigan Index Notes to the Financial Statements Page 1. SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES A. Reporting Entity .................................................................................................... 30 B. Basis of Presentation ............................................................................................. 32 C. Measurement Focus / Basis of Accounting .......................................................... 34 D. Assets, Liabilities and Equity ............................................................................... 35 2. STEWARDSHIP, COMPLIANCE AND ACCOUNTABILITY A. Budgetary Information .......................................................................................... 37 B. Deficit Fund Balance/Net Assets .......................................................................... 38 3. DETAILED NOTES ON ALL FUNDS A. Deposits and Investments ..................................................................................... 39 B. Deposits, Investments and Securities Lending – Pension Trust Fund .................. 40 C. Receivables ........................................................................................................... 44 D. Capital Assets ....................................................................................................... 45 E. Payables ................................................................................................................ 47 F. Interfund Receivables, Payables and Transfers .................................................... 47 G. Long-term Debt..................................................................................................... 49 H. Segment Information – Enterprise Funds ............................................................ 53 I. Endowments ......................................................................................................... 53 4. OTHER INFORMATION A. Risk Management ................................................................................................. 53 B. Property Taxes ...................................................................................................... 54 C. Contingent Liabilities .......................................................................................... 54 D. Defined Benefit Pension Plans ............................................................................. 55 E. Postemployment Benefits ..................................................................................... 62 F. Subsequent Events ................................................................................................ 63 CITY OF LANSING, MICHIGAN Notes To Financial Statements -30- NOTE 1 – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES 1-A. Reporting Entity 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: 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. (1) Blended Component Units: 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: (a) Building Authority (the “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 and Golf enterprise funds, and the 1998 Building Authority Debt Service Fund. (2) 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 City has three discretely presented component units, the Brownfield Redevelopment Authority, the Tax Increment Financing Authority and the Lansing Entertainment and Public Facilities Authority, each with a fiscal June 30 year-end. The discretely presented component units are as follows: CITY OF LANSING, MICHIGAN Notes To Financial Statements -31- (a) Brownfield Redevelopment Authority: The Authority 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 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 Authority 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. Tax increment financing permits the Authority 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 Authority include collections of property tax revenues on project areas for the Rite Aid Pharmacy and the former Motor Wheel Site Plant. (b) Tax Increment Finance Authority (“TIFA”): The TIFA was established by the City under the authority contained in Act 450, Michigan Public Acts of 1981. The Act 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. The Act 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. (c) Lansing Entertainment and Public Facilities Authority (“LEPFA”): LEPFA was established under the charter of the City of Lansing 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, the City Market and the Oldsmobile Park stadium. The Authority 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 the Authority, all assets and rights of the Authority shall revert to the City. The Authority's Board of Commissioners consists of thirteen members appointed by the Mayor of the City of Lansing and approved by the City Council. CITY OF LANSING, MICHIGAN Notes To Financial Statements -32- Component Unit Financial Statements: Complete financial statements for each of the individual component units may be obtained from the entity's administrative offices. City of Lansing Building Authority 8th Floor 124 West Michigan Avenue Lansing, Michigan 48933 Brownfield Redevelopment Authority 401 S. Washington Square, Suite 100 Lansing, Michigan 48933 Tax Increment Finance Authority 401 S. Washington Square, Suite 100 Lansing, Michigan 48933 Lansing Entertainment and Public Facility Authority 333 East Michigan Avenue Lansing, Michigan 48933 1-B. Basis of Presentation Government-wide Financial Statements. The statements of net assets and activities display information about the primary government (the City) and its component units. These statements include the financial activities of the overall government, except for fiduciary activities. Eliminations have been made to minimize the double-counting of internal activities. These statements distinguish between the City’s governmental and business-type activities. Governmental activities generally are financed through taxes, intergovernmental revenues and other nonexchange transactions. Business-type activities are financed in whole or in part by fees charged to external parties. The statement of activities presents a comparison between direct expenses and program revenues for the different business-type activities of the City and for each function of the City’s governmental activities. Direct expenses are those that are specifically associated with a program or function and, therefore, are clearly identifiable to a particular function. Indirect expense allocations that have been made in the funds have been reversed for the statement of activities. Program revenues include (a) fees, fines and charges paid by the recipients of goods or services offered by the programs and (b) grants and contributions that are restricted to meeting the operational or capital requirements of a particular program. Revenues that are not classified as program revenues, including all taxes, are presented as general revenues. Fund Financial Statements. The fund financial statements provide information about the City’s funds, including its fiduciary funds and blended component unit. Separate statements for each fund category – governmental, proprietary and fiduciary – are presented. The emphasis of fund financial statements is on major governmental and enterprise funds, each displayed in a separate column. All remaining governmental and enterprise funds are aggregated and reported as nonmajor funds. CITY OF LANSING, MICHIGAN Notes To Financial Statements -33- The City reports the following major governmental fund: General fund. This fund is the City’s primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund. The City reports the following major enterprise funds: Sewage Disposal System Fund. This fund accounts for the provision of sewage disposal services to the residents of the City. Municipal Parking System Fund. This fund accounts for the operating of City-owned parking facilities. Additionally, the City reports the following fund types: Special revenue funds. These funds account for revenue sources that are legally restricted to expenditures for specific purposes not including major capital projects. Debt service funds. These funds account for the resources accumulated and payments made for principal and interest on long-term general obligation debt of governmental funds. Capital projects funds. These funds account for the acquisition of capital assets or construction of major capital projects not being financed by proprietary funds. Permanent funds. These 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. These 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. These 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, and health care self-insurance services. Pension Trust Funds – These 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 retirement distributions. Agency Funds – These funds account for resources held in a trustee or agent capacity for the 54-A District Court. CITY OF LANSING, MICHIGAN Notes To Financial Statements -34- 1-C. Measurement Focus / Basis of Accounting Government-wide, Proprietary and Fiduciary Fund Financial Statements. The government-wide, proprietary and fiduciary fund financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, except for agency funds, which do not have a measurement focus. Revenues are recorded when earned and expenses are recorded at the time liabilities are incurred, regardless of when the related cash flows take place. Proprietary fund operating revenues, such as charges for services, result from exchange transactions associated with the principal activity of the fund. Exchange transactions are those in which each party receives and gives up essentially equal values. Nonoperating revenues, such as subsidies and investment earnings, result from nonexchange transactions or ancillary activities. 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. 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. Governmental Fund Financial Statements. Governmental funds are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Under this method, revenues are recognized when measurable and available. The City considers all revenues reported in the governmental funds to be available if 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. Property taxes, income taxes, franchise taxes, licenses and interest are considered to be susceptible to accrual. Expenditures are recorded when the related fund liability is incurred, except for principal and interest on general long-term debt, compensated absences, and claims and judgments, which are recognized as expenditures to the extent they have matured. General capital asset acquisitions are reported as expenditures in governmental funds. Proceeds of general long-term debt and acquisitions under capital leases, if any, are reported as other financing sources. Under the terms of grant agreements, the City funds certain programs by a combination of specific cost-reimbursement grants, categorical block grants, and general revenues. Thus, when program expenses are incurred, there are both restricted and unrestricted net assets available to finance the program. It is the City’s policy to first apply cost-reimbursement grant resources to such programs, followed by categorical block grants, and then by general revenues, subject to satisfying any grant program matching provisions. CITY OF LANSING, MICHIGAN Notes To Financial Statements -35- All governmental and business-type activities and enterprise funds of the City follow private-sector standards of accounting and financial reported issued prior to December 1, 1989, unless those standards conflict with guidance of the Governmental Accounting Standards Board. Governments also have the option of following subsequent private-sector guidance for their business-type activities and enterprise funds, subject to this same limitation. The City has elected not to follow subsequent private-sector guidance. 1-D. Assets, Liabilities and Equity Deposits and Investments 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 assets/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 government to deposit in the accounts of federally insured banks, credit unions, and savings and loan associations, and to invest in obligations of the U.S. Treasury, certain commercial paper, repurchase agreements, bankers acceptances, and mutual funds composed of otherwise legal investments. Investments are stated 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. Mortgages are valued on the basis of future principal and interest payments, and are discounted at prevailing interest rates for similar instruments. Investments that do not have established market values are reported at estimated fair value. Cash deposits are reported at carrying amounts, which reasonably approximates fair value. Unrealized appreciation or depreciation on pension trust fund investments due to changes in fair value are recognized each year. Receivables and Payables All trade and delinquent property tax receivables are shown net of an allowance for uncollectibles, as applicable. Certain notes receivable in governmental funds consist of rehabilitation and redevelopment loans that are generally not expected or scheduled to be collected in the subsequent year. Activity between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as either interfund receivables/payables (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 and business-type activities are reported in the government-wide financial statements as internal balances. CITY OF LANSING, MICHIGAN Notes To Financial Statements -36- Inventories, Prepaid Items and Other Assets 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. Capital Assets Capital assets, which include property, plant, equipment, 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 that are used for governmental activities are only reported in the government-wide statements. Infrastructure (“public domain”) assets, including roads, bridges, sanitary sewers, drains, curbs, and gutters are capitalized. With this measurement focus, all assets and liabilities (whether current or noncurrent) associated with the operations of these funds are included on the government-wide statement of net assets. All land and non-depreciable land improvements are capitalized, regardless of cost. Equipment and vehicles are capitalized when the cost of individual items exceed $5,000. The road and sewer networks are all capitalized regardless of cost. Buildings are capitalized over $100,000, and the recreational facilities’ thresholds range from $25,000 to $50,000. Capital assets of the primary government are depreciated using the straight-line method over the following estimated useful lives: Assets Years Buildings 20-50 Improvements 8-50 Equipment 3-15 Sanitary sewers 50 Infrastructure 10-75 Compensated Absences It is the government’s policy to permit 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 percent 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. CITY OF LANSING, MICHIGAN Notes To Financial Statements -37- 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 type statement of net assets. Bond premiums and discounts, as well as issuance costs, are deferred and amortized over the life of the bonds using the effective interest method. Bonds payable are reported net of the applicable bond premium or discount. Bond issuance costs are reported as deferred charges and amortized over the term of the related debt. 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. Fund Equity In the fund financial statements, governmental funds report reservations of fund balance for amounts that are not available for appropriation or are legally restricted by outside parties for a specific purpose. Fund balance designations represent tentative management plans that are subject to change. NOTE 2 – STEWARDSHIP, COMPLIANCE AND ACCOUNTABILITY 2-A. 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. The operating budget includes proposed expenditures and the means of financing them.  A public hearing on the proposed use of funds is held by the Mayor, and a public hearing on the annual appropriations as proposed by the City Council is held no later than one week prior to adoption of the annual appropriation measure.  Not later than the third Monday in May, the Council adopts a budget for the ensuing fiscal year, makes an appropriation of the money needed therefore, and sets the property tax rate necessary to support the appropriations measure. CITY OF LANSING, MICHIGAN Notes To Financial Statements -38-  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. The legal level of budgetary control is the mandatory expenditure accounts level. The mandatory accounts are personal services, supplies and operating expense, capital outlay, debt service, transfers and contingency. Transfers of appropriations between the mandatory accounts require the approval of the City Council. However, the Mayor may authorize budget transfers between mandatory accounts in a department, but the additional amount may not exceed fifteen (15%) of the Council's appropriation being added to, or five thousand dollars ($5,000), whichever is less. Budget-to-actual schedules that demonstrate compliance at the legal level of budgetary control are not included herein as it would be impractical due to the high level of detail that would be needed. Such schedules are included in the City's separately issued Budget Report. Copies of the report may be obtained from the Finance Department, 124 West Michigan Avenue, Lansing, Michigan 48933.  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"). In the General Fund, capital lease payments / installment payments are budgeted, but capital lease acquisitions are not.  Appropriations lapse at year-end for all annual budgets. Appropriations are automatically carried forward for project-type budgets. Encumbrance accounting is employed in governmental funds. Encumbrances (e.g., purchase orders or contracts) outstanding at year end are reported as reservations of fund balances and do not constitute expenditures or liabilities because the commitments will be reappropriated and honored during the subsequent year. 2-B. Deficit Fund Balance/Net Assets The Special Assessments capital projects fund has a deficit fund balance of $160,176. This deficit is the result of a long-term advance from the general fund that was used to provide the working capital for the fund in prior years. As special assessments are collected, this deficit will be eliminated, and the advance repaid. CITY OF LANSING, MICHIGAN Notes To Financial Statements -39- NOTE 3 – DETAILED NOTES ON ALL FUNDS 3-A. Deposits and Investments Following is a reconciliation of deposit and investment balances (including both pooled cash and investments as well as pension trust fund balances; see Note 3-B) as of June 30, 2008: Statement of Net Assets Cash and investments $ 56,725,069 Restricted cash and investments 31,591,445 Statement of Fiduciary Net Assets Pension trust funds: Cash and cash equivalents 10,198,543 Equity in pooled cash (1,005,734) Investments 470,007,271 Agency fund: Equity in pooled cash 207,997 Total $ 567,724,591 Deposits and Investments: Bank deposits: Checking/savings accounts $ (737,983) Certificates of deposit (due within one year) 46,779,011 Investments in securities and mutual funds: Pooled investments 41,298,529 Pension investments 480,205,814 Cash on hand 179,220 Total $ 567,724,591 The City chooses to disclose its pooled investments by specifically identifying each. As of year end, the City had the following pooled investments. Carrying Amount (Fair Value) Credit Rating Mutual and cash management funds (uncategorized as to risk) $ 41,298,529 -n/a- 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. CITY OF LANSING, MICHIGAN Notes To Financial Statements -40- 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, have been identified above for the City’s investments. 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, $46,465,597 of the City’s bank balance of $47,377,049 was exposed to custodial credit risk because it was uninsured and uncollateralized. 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. 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. Concentration of Credit Risk. 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. 3-B. Deposits, Investments and Securities Lending – Pension Trust Funds The deposits and investments of the City’s pension 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 deposits and investments are presented separately. Deposits - The pension trust funds do not maintain any checking or other demand/time deposit accounts. Amounts reported as cash and cash equivalents in the statement of plan net assets are composed entirely of short-term investments in money market accounts. CITY OF LANSING, MICHIGAN Notes To Financial Statements -41- 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 investments as of June 30, 2008: Police Money Employees' and Fire Purchase Retiree Retirement Retirement Pension Health Care System System Plan VEBA Totals Investments at fair value, as determined by quoted market price: U.S. treasuries: On securities loan 8,114,808$ 10,067,112$ -$ -$ 18,181,920$ U.S. agencies: Not on securities loan 28,475,081 38,014,121 - - 66,489,202 On securities loan 1,715,023 1,373,765 - - 3,088,788 Domestic corporate securities: Not on securities loan - 1,445,526 - - 1,445,526 Collateralized mortgage obligations 104,046 145,664 - - 249,710 Domestic equities: Not on securities loan 36,343,272 49,048,090 - - 85,391,362 On securities loan 10,376,531 15,367,154 - - 25,743,685 Real estate investment funds 10,432,000 14,822,000 - - 25,254,000 International equity mutual funds 11,174,000 28,249,000 - - 39,423,000 Domestic equity mutual funds 45,096,000 64,763,000 1,954,587 3,789,438 115,603,025 Domestic debt securities mutual funds 39,934,278 45,380,414 - 3,821,791 89,136,483 Money market funds 5,268,565 4,929,979 - 2 10,198,546 Total investments 197,033,851$ 273,606,145$ 1,954,587$ 7,611,231$ 480,205,814$ CITY OF LANSING, MICHIGAN Notes To Financial Statements -42- 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 investments were rated by Standard & Poor’s as follows: Employees' Police Money Employees' and Fire Purchase Retiree Retirement Retirement Pension Health Care System System Plan VEBA Totals AAA 10,574,779$ 13,552,126$ -$ -$ 24,126,905$ AA-39,934,278 45,380,414 - - 85,314,692 Not rated 1,505,007 1,599,826 - 3,821,781 6,926,614 Assets not subject to credit risk 145,019,787 213,073,779 1,954,587 3,789,450 363,837,603 197,033,851$ 273,606,145$ 1,954,587$ 7,611,231$ 480,205,814$ 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 are not subject to custodial credit risk. CITY OF LANSING, MICHIGAN Notes To Financial Statements -43- Concentration of Credit Risk. At June 30, 2008, the pension investment portfolio was concentrated as follows: The City’s pension investment policies require diversification of fixed income securities; however, they do not specify percentages of dollar amounts by industry or issuer. Interest Rate Risk. As of June 30, 2008, maturities of the City’s pension debt securities were as follows: Investment Maturities (Fair Value) Less than More than 1 year 1 - 5 years 6 - 10 years 10 years Total Employees' Retirement System: U.S. treasuries 1,829,562$ 263,798$ 3,500,488$ 2,520,960$ 8,114,808$ U.S. agencies 198,488 4,585,254 8,696,667 16,709,695 30,190,104 Collateralized mortgage obligations - - - 104,046 104,046 2,028,050$ 4,849,052$ 12,197,155$ 19,334,701$ 38,408,958$ Police and Fire Retirement System: U.S. treasuries 2,035,075$ 492,947$ 3,889,719$ 3,649,371$ 10,067,112$ U.S. agencies 529,600 5,352,738 12,027,766 21,477,782 39,387,886 Domestic corporate securities 1,272,245 - 173,281 - 1,445,526 Collateralized mortgage obligations - - - 145,664 145,664 3,836,920$ 5,845,685$ 16,090,766$ 25,272,817$ 51,046,188$ The City’s pension investment policies provide that the average duration of fixed income securities shall not deviate from the Lehman Brothers Aggregate Index duration by +/-20%. Police Employees' and Fire Retirement Retirement Investment Type Issuer System System U.S. Agencies FHLMC 6.4% 5.9% U.S. Agencies FNMA 6.9% 6.8% CITY OF LANSING, MICHIGAN Notes To Financial Statements -44- Securities Lending. Under contracts approved by the City, the pension 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 funds’ custodial banks manage the securities lending programs and receive cash as collateral. The collateral securities cannot be pledged or sold by the City unless the borrower defaults. Collateral cash is initially pledged at 100 percent of the fair value of the securities lent, and may not fall below 95 percent 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 amounts the City owes the borrowers exceed the amounts the borrowers owe the City. The contract with the pension 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. 3-C. Receivables Receivables are comprised of the following: Business- Governmental Type Activities Activities Accounts receivable, net $ 18,929,832 $ 5,110,123 Taxes receivable 244,239 - Special assessments receivable 930,117 - Loans receivable 1,404,118 - Accrued interest receivable 1,776,203 321,526 Due from other governments 11,551,542 - Due from component units 267,618 - Lease receivable - 21,039,103 $ 35,103,669 $ 26,470,752 Amount not expected to be collected within one year $ 3,643,576 $ 18,371,840 CITY OF LANSING, MICHIGAN Notes To Financial Statements -45- 3-D. Capital Assets Capital assets activity for the year ended June 30, 2008, was as follows: Primary government Beginning Ending Balance Increases Decreases Balance Governmental activities Capital assets, not being depreciated: Land 24,590,068$ 150,568$ -$ 24,740,636$ Construction in progress 15,159,882 7,258,614 (11,623,781) 10,794,715 Total capital assets not being depreciated 39,749,950 7,409,182 (11,623,781) 35,535,351 Capital assets, being depreciated: Land improvements 8,993,569 83,091 - 9,076,660 Equipment and vehicles 39,789,825 1,574,423 (1,281,610) 40,082,638 Buildings 92,620,274 18,804,317 - 111,424,591 Infrastructure 312,838,763 7,500,663 (14,747,700) 305,591,726 Total capital assets being depreciated 454,242,431 27,962,494 (16,029,310) 466,175,615 Less accumulated depreciation for: Land improvements (4,782,720) (450,722) - (5,233,442) Equipment and vehicles (31,579,995) (2,468,243) 1,281,610 (32,766,628) Buildings (44,544,645) (7,253,333) - (51,797,978) Infrastructure (191,708,657) (8,520,221) 11,782,523 (188,446,355) Total accumulated depreciation (272,616,017) (18,692,519) 13,064,133 (278,244,403) Total capital assets, being depreciated, net 181,626,414 9,269,975 (2,965,177) 187,931,212 Governmental activities capital assets, net 221,376,364$ 16,679,157$ (14,588,958)$ 223,466,563$ CITY OF LANSING, MICHIGAN Notes To Financial Statements -46- Beginning Ending Balance Increases Decreases Balance Business-type activities Capital assets, not being depreciated: Land 13,889,542$ -$ (202,579)$ 13,686,963$ Construction in progress 42,171,696 33,294,286 (24,065,697) 51,400,285 Total capital assets not being depreciated 56,061,238 33,294,286 (24,268,276) 65,087,248 Capital assets, being depreciated: Land improvements 23,205,823 122,711 (6,369) 23,322,165 Equipmnet and vehicles 5,549,433 550,785 (452,302) 5,647,916 Buildings 195,255,916 237,247 (9,458,981) 186,034,182 Sewers 225,013,246 21,949,075 - 246,962,321 Total capital assets being depreciated 449,024,418 22,859,818 (9,917,652) 461,966,584 Less accumulated depreciation for: Land improvements (8,683,584) (555,886) 6,369 (9,233,101) Equipment and vehicles (4,658,811) (305,312) 452,302 (4,511,821) Buildings (91,355,226) (4,238,488) 3,811,651 (91,782,063) Sewers (41,289,725) (4,849,596) - (46,139,321) Total accumulated depreciation (145,987,346) (9,949,282) 4,270,322 (151,666,306) Total capital assets, being depreciated, net 303,037,072 12,910,536 (5,647,330) 310,300,278 Business-type activities capital assets, net 359,098,310$ 46,204,822$ (29,915,606)$ 375,387,526$ Depreciation expense was charged to functions/programs of the primary government as follows: Governmental activities: General government 907,454$ Public safety 686,385 Public works 8,536,810 Recreation and culture 5,483,526 Community development 1,460,023 Internal service 1,618,321 Total depreciation expense - governmental activities 18,692,519$ Business-type activities: Sewage disposal system 7,651,243$ Potter Park Zoo 32,824 Golf 130,393 Municipal parking system 2,089,788 Other 45,034 Total depreciation expense - business-type activities 9,949,282$ CITY OF LANSING, MICHIGAN Notes To Financial Statements -47- 3-E. Payables Accounts payable and accrued liabilities are comprised of the following: Business- Governmental Type Activities Activities Accounts payable $ 9,674,636 $ 6,483,252 Deposits payable 233,555 43,335 Accrued payroll 2,984,160 151,718 Contract retainage payable 2,961,666 - Indemnity bonds 2,060 - Due to other governments 1,790,874 125,089 Due to component unit 65,456 Other 2,449,726 - $ 20,162,133 $ 6,803,394 3-F. Interfund Receivables, Payables and Transfers At June 30, 2008, amounts due to/due from other funds were as follows: Due From Nonmajor Sewage Municipal General Governmental Disposal Parking Fund Funds System System Total Due to: General Fund -$ -$ 334,878$ 825$ 335,703$ Nonmajor governmental funds 191 968,222 - - 968,413 Sewage Disposal System 4,974,166 - - - 4,974,166 4,974,357$ 968,222$ 334,878$ 825$ 6,278,282$ The above balances generally resulted from a time lag between the dates that interfund goods and services are provided or reimbursable expenditures occur, transactions are recorded in the accounting system, and payments between funds are made. CITY OF LANSING, MICHIGAN Notes To Financial Statements -48- At June 30, 2008, advances to/due from other funds were as follows: Advances To Advances From Other Funds Other Funds General Fund 307,848$ -$ Municipal Parking System - 192,439 Nonmajor governmental funds 192,439 307,848 500,287$ 500,287$ In addition, at June 30, 2008, the following interfund receivables/payables were reported for funds with negative equity in pooled cash and investments: Interfund Interfund Receivable Payable Nonmajor governmental funds 3,677,051$ 3,580,778$ Nonmajor enterprise funds - 96,273 3,677,051$ 3,677,051$ For the year then ended June 30, 2008, interfund transfers consisted of the following: Transfer To Nonmajor Sewage Nonmajor Internal General Governmental Disposal Enterprise Service Governmental Fund Funds System Funds Funds Activities Total Transfer From General Fund -$ 4,233,647$ -$ 1,176,404$ 645,000$ -$ 6,055,051$ Nonmajor governmental funds - 6,404,660 - 70,043 - - 6,474,703 Sewage Disposal System 300,000 251,874 - - - - 551,874 Municipal Parking - 2,115,373 251,874 - - - 2,367,247 Nonmajor enterprise funds 188,977 12,990 - - - 5,797,900 5,999,867 - 488,977$ 13,018,544$ 251,874$ 1,246,447$ 645,000$ 5,797,900$ 21,448,742$ 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; (2) move receipts restricted to or allowed for debt service from the funds collecting the receipts to the debt service fund as debt service payments become due; and (3) use unrestricted revenues collected in the general fund to finance various programs accounted for in other funds in accordance with budgetary authorizations. The $5,797,900 transfer from nonmajor enterprise funds to governmental activities represents the transfer of capital assets related to the Potter Park Zoo. The operations of the Zoo were transferred to Ingham County in fiscal year 2008, though the City retained title to the Zoo property. As the City is no longer responsible for the Zoo's operations, an enterprise fund will no longer be used to account for the capital assets. This transfer was reported on the financial statements as a special item. CITY OF LANSING, MICHIGAN Notes To Financial Statements -49- 3-G. Long-term Debt General obligation bonds. The government issues general obligation bonds to provide funds for the acquisition and construction of major capital facilities. General obligation bonds are direct obligations and pledge the full faith and credit of the government. These bonds are issued as 10 to 30-year serial bonds with varying amounts of principal maturing each year. General obligation bonds currently outstanding are as follows: Interest Original Rate Amount Amount General obligation bonds Governmental activities 1996 Unlimited Tax Refunding Bond 5.00% 10,800,000$ 1,470,000$ 1999 Fire Station Unlimited Tax Bond 5.00%-5.70% 3,000,000 350,000 2001 Fire Station Unlimited Tax Bond 4.00%-5.00% 4,000,000 3,170,000 2006 Lansing Center Limited Tax Bonds 3.50%-4.30% 4,000,000 3,635,000 2006 Michigan Transportation Fund Limited Tax Bonds 3.50%-3.60% 1,600,000 1,010,000 2005 Building Authority Refunding Bonds 3.50%-5.00% 1,470,000 1,360,000 2007 Michigan Transportation Fund Limited Tax Bonds 3.625%-5.00% 1,137,600 1,045,200 2007 Michigan Transportation Fund Limited Tax Bonds 3.625%-5.00% 3,602,400 3,309,800 2007 Fire Station Refunding Bonds 3.625%-5.00% 1,780,000 1,775,000 2008 Michigan Transportation Fund Limited Tax Bonds 3.00%-4.00% 3,500,000 3,500,000 34,890,000$ 20,625,000$ Business-type activities 1990 Building Authority Municipal Parking System Limited Tax Bond 0.00% 64,635,000$ 28,985,000$ 2003 Building Authority A Municipal Parking System Limited Tax Bond 3.00%-4.35% 10,340,000 2,245,000 2003 Building Authority B Municipal Parking System Taxable Bond 3.85%-6.25% 8,660,000 8,020,000 2005 Building Authority Refunding Bonds 3.50-5.00% 15,975,000 13,775,000 2007 Building Authority Refunding Bonds 3.625%-5.00% 7,965,000 7,945,000 1996 Building Authority Golf Course Limited Tax Bond 3.80%-5.70% 1,300,000 770,000 1992 Limited Tax Sewer Bond - 5005-01 2.50% 7,128,800 2,435,000 1993 Limited Tax Sewer Bond - 5005-02 2.50% 8,150,050 3,110,000 1994 Limited Tax Sewer Bond - 5005-03 2.50% 3,234,722 1,390,000 1994 Limited Tax Sewer Bond - 5005-04 2.00% 3,727,138 1,427,138 1994 Limited Tax Sewer Bond - 5005-05 2.25% 515,969 170,000 1994 Limited Tax Sewer Bond - 5005-06 2.25% 7,595,611 2,990,000 1996 Limited Tax Sewer Bond - 5005-07 2.25% 3,365,073 1,675,073 1996 Limited Tax Sewer Bond - 5005-08 2.25% 3,995,000 2,220,000 1997 Limited Tax Sewer Bond - 5005-09 2.25% 4,746,780 2,806,780 1998 Limited Tax Sewer Bond - 5005-10 2.25% 10,539,950 6,759,950 1999 Limited Tax Sewer Bond - 5005-11 2.50% 10,120,000 6,665,000 2000 Limited Tax Sewer Bond - 5005-12 2.50% 9,447,830 6,567,830 2001 Limited Tax Sewer Bond - 5005-13 2.50% 10,573,046 7,873,046 2002 Limited Tax Sewer Bond - 5005-14 2.50% 12,381,131 10,171,131 2003 Limited Tax Sewer Bond - 5005-15 2.50% 10,259,826 9,014,826 2004 Limited Tax Sewer Bond - 5005-16 2.13% 3,070,277 2,685,277 2005 Limited Tax Sewer Bond - 5005-17 2.13% 4,739,023 7,276,646 2005 Limited Tax Sewer Bond - 5005-18 1.63% 10,600,905 9,980,905 2006 Limited Tax Sewer Bond - 5005-19 1.63% 18,855,000 16,856,539 2007 Limited Tax Sewer Bond - 5005-20 1.63% 26,000,000 15,885,499 2008 Limited Tax Sewer Bond - 5005-21 2.50% 29,130,000 2,718,968 307,051,131$ 182,419,608$ CITY OF LANSING, MICHIGAN Notes To Financial Statements -50- At year end, defeased bonds outstanding consisted of $1,725,000 of the 1999 Fire Station Unlimited Tax Bonds, which are scheduled to be repaid by the escrow agent on May 1, 2010, and $7,485,000 of the 2003 Building Authority A Municipal Parking System Limited Tax Bonds, which are scheduled to be paid by the escrow agent on June 1, 2013. Special assessment bonds. The City also issues bonds to finance certain public improvements that benefit specific districts. These districts are special assessed, at least in part, for the cost of the improvements. Under Michigan law, the City is secondarily liable for repayment of these bonds. Special assessment bonds outstanding at year-end are as follows: Interest Original Rate Amount Amount Special assessment bonds Governmental activities 1990 Limited Tax Special Assessment Bond 5.00%800,000$ -$ 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: Interest Original Rate Amount Amount Revenue bonds Business-type activities 1998 Sewer Revenue & Refunding Bond 2.50% 26,415,000$ 5,265,000$ 2003 Sewer Revenue & Refunding Bond 2.50% 39,880,000 35,860,000 66,295,000$ 41,125,000$ CITY OF LANSING, MICHIGAN Notes To Financial Statements -51- Installment purchase agreements. The government enters into installment purchase agreements for equipment and related capital assets. Installment purchase agreements outstanding at year-end are as follows: Interest Original Rate Amount Amount Installment purchase agreements Governmental activities 2002 Lease Purchase Agreement - Computer Software 3.20% 1,500,000$ -$ 2004 Lease Purchase Agreement - Roof and Fire Suppression 2.77% 570,000 300,668 1999 Lease Purchase Agreement - Stadium 5.20%-6.05% 11,000,000 1,940,000 2005 Lease Purchase Agreement - LEPFA Extractor and Wall 4.51% 392,046 225,624 2005 Lease Purchase Agreement - LEPFA Carpet 4.51%126,418 94,479 2005 Lease Purchase Agreement - Income Tax Software 3.76% 430,000 225,050 2005 Lease Purchase Agreement - LEPFA Equipment 4.24%81,500 64,268 2001 Lease Purchase Agreement - O&M Facility 5.35% 1,925,000 1,170,000 2006 Lease Purchase Agreement - Ambulances 4.23% 474,000 386,888 2006 Lease Purchase Agreement - Energy Efficiencies 4.20% 6,217,227 6,166,253 2006 Lease Purchase Agreement - Oldsmobile Park 6.86% 2,000,000 2,000,000 2007 Lease Purchase Agreement - Oldsmobile Park 5.72% 1,000,000 1,000,000 2007 Lease Purchase Agreement - Phone System 4.22%518,000 464,655 26,234,191$ 14,037,885$ 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: Interest Original Rate Amount Amount Loans payable Governmental activities 2004 Michigan Department of Transportation Loan 3.00% 1,266,000$ 1,128,999$ 2006 State Infrastructure Bank Loan 3.00% 500,000 405,823 1,766,000$ 1,534,822$ Business-type activities 2003 MEDC Loan 3.93% 4,180,000$ 4,180,000$ CITY OF LANSING, MICHIGAN Notes To Financial Statements -52- Debt service requirements to maturity for all installment debt of the City are as follows: Year Ended Governmental Activities Business-Type Activities June 30 Principal Interest Total Principal Interest Total 2009 4,873,146$ 1,621,367$ 6,494,513$ 15,669,472$ 5,931,754$ 21,601,226$ 2010 3,405,068 1,394,602 4,799,670 17,999,535 5,762,742 23,762,277 2011 3,355,221 1,240,490 4,595,711 18,357,859 5,352,633 23,710,492 2012 3,318,080 1,093,448 4,411,528 17,805,282 4,945,654 22,750,936 2013 3,080,379 945,921 4,026,300 17,673,942 4,543,115 22,217,057 2014-2018 12,944,284 2,709,457 15,653,741 68,716,689 16,954,851 85,671,540 2019-2023 5,221,529 524,814 5,746,343 48,231,266 8,630,028 56,861,294 2024-2028 - - - 20,303,716 2,971,991 23,275,707 2029-2033 - - - 2,301,431 316,102 2,617,533 2034-2038 - - - 665,416 52,999 718,415 36,197,707$ 9,530,099$ 45,727,806$ 227,724,608$ 55,461,869$ 283,186,477$ Changes in Long-Term Debt. Long-term liability activity for the year ended June 30, 2008, was as follows: Beginning Ending Due Within Balance Additions Reductions Balance One Year Governmental activities General obligation bonds 19,845,000$ 3,500,000$ 2,720,000$ 20,625,000$ 2,985,000$ Special assessment bonds 10,000 - 10,000 - - Installment purchase agreements 15,399,239 518,000 1,879,354 14,037,885 1,643,802 Loans payable 1,772,049 - 237,227 1,534,822 244,344 Subtotal 37,026,288 4,018,000 4,846,581 36,197,707 4,873,146 Compensated absences 10,057,740 11,854,042 10,057,740 11,854,042 8,215,634 Accrued workers compensation 4,636,107 4,613,573 1,206,842 8,042,838 1,284,167 Accrued general liability claims 400,000 - - 400,000 - Add (deduct) deferred amounts: For issuance discounts (39,420) - (2,980) (36,440) - For issuance premiums 322,472 34,979 30,645 326,806 - On refunding (83,415) - (7,053) (76,362) - 52,319,772$ 20,520,594$ 16,131,775$ 56,708,591$ 14,372,947$ Business-type activities General obligation bonds 180,177,414$ 13,907,194$ 11,665,000$ 182,419,608$ 12,590,000$ Revenue bonds 43,955,000 - 2,830,000 41,125,000 2,840,000 Loans payable 4,180,000 - - 4,180,000 239,472 Subtotal 228,312,414 13,907,194 14,495,000 227,724,608 15,669,472 Compensated absences 1,099,117 556,764 1,099,117 556,764 396,602 Add (deduct) deferred amounts: For issuance discounts (8,688,084) - (1,802,809) (6,885,275) - For issuance premiums 883,600 - 43,102 840,498 - On refunding (2,896,523) - (317,441) (2,579,082) - 218,710,524$ 14,463,958$ 13,516,969$ 219,657,513$ 16,066,074$ For the governmental activities, compensated absences and other long-term debt are generally liquidated by the general fund. CITY OF LANSING, MICHIGAN Notes To Financial Statements -53- 3-H. 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. 3-I. Endowments For the year ended June 30, 2008, the net appreciation on investments available for restricted endowments was $1,250. Under the terms of the endowments, and consistent with State statutes, the City is authorized to spend the net appreciation for the benefit of the cemetery and parks. The expendable portion of earnings has been transferred to other funds. The remaining non-expendable portion of the endowment is reported in restricted net assets. NOTE 4 – OTHER INFORMATION 4-A. Risk Management The City of Lansing is exposed to various risks of loss related to property loss, torts, errors and omissions and employee injuries. The City carries commercial insurance for claims relating to general liability, property, electronic data processing, boiler and machinery, police professional and errors and omissions. The City has not experienced settlements in excess of insurance coverage during the past three years. The City is uninsured for acts of nature and environmental clean-up costs. 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. The current liability is accounted for in the General Fund, with long term liabilities accounted for in the Statement of Net Assets. The City has liability insurance coverage up to a maximum amount of $16,000,000 per occurrence with a $350,000 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: CITY OF LANSING, MICHIGAN Notes To Financial Statements -54- Fiscal Year Ended June 30, 2008 2007 Estimated liability, beginning of year $ 4,636,107 $ 4,998,254 Estimated claims incurred, including changes in estimates 4,613,573 922,020 Claims payments (1,206,842) (1,284,167) Estimated liability, end of year $ 8,042,838 $ 4,636,107 4-B. 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 City is permitted by charter and state law to levy taxes up to $19.198 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, 2008 was $14.95 per $1,000 of taxable value. 4-C. Contingent Liabilities Amounts received or receivable from grantor agencies are subject to audit and potential adjustment by grantor agencies, principally the federal government. Any disallowed claims, including amounts already collected, may constitute a liability of the applicable funds. The amount, if any, of expenditures which may be disallowed by the grantor cannot be determined at this time although the government expects such amounts, if any, to be immaterial. The government is a defendant in various lawsuits. Although the outcome of these lawsuits is not presently determinable, it is the opinion of the government’s counsel that resolution of these matters will not have a material adverse effect on the financial condition of the government. CITY OF LANSING, MICHIGAN Notes To Financial Statements -55- 4-D. Defined Benefit Pension Plans Employees’ Retirement System The City sponsors and administers the Employees’ Retirement System (the “Plan”), a single- employer, defined-benefit pension plan. It is accounted for as a separate pension trust fund. No stand-alone financial reports are issued. It covers general full-time employees of the City of Lansing 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 pension plan. The payroll for employees covered by the plan for the year ended December 31, 2007, was $31,796,784; the City’s total payroll was $58,688,083. Administration of the plan is funded through the General Fund. As of December 31, 2007, employee membership data was as follows: Retirees and beneficiaries currently receiving benefits and terminated employees entitled to benefits but not yet receiving them 833 Active members: Vested 272 Nonvested 355 627 Approximately 22.5% of the active membership may retire with a combination of age plus service equal to 65. All other 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. For all members, annual regular retirement allowances are determined by multiplying total credited service times 1.6% to 2.8% times final average compensation. Final average compensation is the member's highest wages for two consecutive years during the last 10 years. 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 have the option of deferring retirement benefits until age 58 or withdrawing their contribution, thereby forfeiting any future benefits. Active members contribute between 1.7% and 7.25% of wages as determined by individual labor agreements. Chapter 292 of the City of Lansing's Code of Ordinances establishes benefit provisions and requires that 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. CITY OF LANSING, MICHIGAN Notes To Financial Statements -56- The City’s funding policy provides for periodic employer contributions at actuarially determined rates that expressed as percentages of annual covered payroll, are designed to accumulate sufficient assets to pay benefits when due. The normal cost and amortization payment for the year ended June 30, 2008, was determined using an entry age actuarial funding method. Unfunded actuarial accrued liabilities are being amortized as a level percent of payroll over an open period of 30 years. Contributions are recognized when due pursuant to formal commitments, as well as statutory or contractual requirements. The fund is accounted for in essentially the same manner as the Proprietary Funds and uses the full accrual method of accounting. Plan valuation assets are equal to the reported market value of assets except that only 20% of the difference between the mark-to-market rate of return and the 8% actuarial rate of return is recognized each year. This five year smoothing method reduces the fluctuation in the City’s computed contribution rate which might otherwise be caused by market value fluctuations. The entry-age actuarial cost method is used to determine plan liabilities. Significant actuarial assumptions used in determining the entry-age actuarial accrued liability include (a) a rate of return on investments of 8% per year compounded annually (b) projected salary increases of 4% attributable to inflation and 0% to 7% per year depending on age attributable to seniority/merit (c) assumption that benefits generally will increase $200 annually after age 60. During the year ended June 30, 2008, total contributions of $7,367,638 were made in accordance with actuarially determined requirements computed through an actuarial valuation performed as of December 31, 2006. The City contributed $6,021,612 (18.94% of projected valuation payroll), excluding contributions for health insurance; employees contributed $1,346,026 (4.23% of projected valuation payroll). The City’s contribution consisted of (a) $3,566,590 normal cost (10.60% of projected valuation payroll) and (b) $2,575,410 amortization of the unfunded actuarial accrued liability (7.65% of projected valuation payroll). At December 31, 2007, the unfunded actuarial accrued liability was determined as follows: Actuarial accrued liability for: Active participants (272 vested and 355 non-vested) $ 62,940,288 Retired participants and beneficiaries currently receiving benefits (779 recipients) 170,679,294 Vested terminated participants not yet receiving benefits (54) 3,483,723 Member benefit reserve 17,252,712 Total actuarial accrued liability 254,356,017 Actuarial value of assets (smoothed market value) * 208,572,370 Unfunded actuarial accrued liability $ 45,783,647 * Excluding reserve for health insurance CITY OF LANSING, MICHIGAN Notes To Financial Statements -57- The City had initially contributed the annual required contributions (“ARC”), and thus, has never actually had, or had need to report, a net pension obligation (“NPO”), as required under GASB Statement No. 27. The schedules of funding progress, presented as required supplementary information (RSI) following the notes to the financial statements, present multiyear trend information about whether the actuarial values of plan assets are increasing or decreasing over time relative to the AALs for benefits. Three-Year Trend Information (amounts in thousands) Annual Years Ended Pension Percentage Net Pension June 30, Cost (APC) Contributed Obligation 2006 $ 4,900 100% $ - 2007 5,231 100 - 2008 6,022 102 - Police and Fire Retirement System The City sponsors and administers the Police and Fire Retirement System (the “Plan”), a single- employer defined-benefit pension plan. It is accounted for as a separate pension trust fund. No stand-alone financial reports are issued. It covers all police officers and firefighters who are full- time employees of the City. The City’s payroll for employees covered by the plan for the year ended December 31, 2007, was $29,599,828, the City’s total payroll was $58,688,083. Administration of the plan is funded through the General Fund. As of December 31, 2007, employee membership data related to the plan was as follows: Retirees and beneficiaries currently receiving benefits and terminated employees entitled to benefits but not yet receiving them 641 Active members: Vested 261 Nonvested 201 462 Members may retire at any age with 25 or more years of credited service, or age 55 with 10 or more years of credited service. Members are vested after completing 10 years of credited service. Members are required to retire at age 70. 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. Final average compensation is the member's highest wages for 2 consecutive years. CITY OF LANSING, MICHIGAN Notes To Financial Statements -58- 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. Fire members are required to contribute 7.58% of their annual wages to the plan. Police supervisors are required to contribute 9.52% and police non-supervisors, 8.50%. 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. In addition to the payments under this plan, the City made payments from the General Fund to provide benefits for the beneficiaries of a prior pension plan. This prior plan was superseded by the present plan as of January 1, 1944. There were no payments made to beneficiaries under that plan. The City’s funding policy provides for periodic employer contributions at actuarially determined rates that, expressed as percentages of annual covered payroll, are designed to accumulate sufficient assets to pay benefits when due. The normal cost and amortization payment for the year ended June 30, 2008, was determined using an entry age actuarial funding method. Unfunded actuarial accrued liabilities are being amortized as a level percent of payroll over an open period of 30 years. Plan valuation assets are equal to the reported market value of assets except that only 20% of the difference between the mark-to-market rate of return and the 8% actuarial rate of return is recognized each year. This five year smoothing method reduces the fluctuation in the City’s computed contribution rate which might otherwise be caused by market value fluctuations. The entry-age actuarial cost method is used to determine plan liabilities. Significant actuarial assumptions used in determining the entry-age actuarial accrued liability include (a) a rate of return on investments of 8% per year compounded annually (b) projected salary increases of 4% attributable to inflation and .51 to 11.5% per year depending on age attributable to seniority/merit (c) assumption that benefits generally will increase $525 annually after retirement. During the year ended June 30, 2008, total contributions of $8,994,523 were made in accordance with actuarially determined requirements computed through an actuarial valuation performed as of December 31, 2006. The City contributed $6,576,000 (21.10% of projected valuation payroll), excluding contributions for health insurance; employees contributed $2,418,523 (8.17% of projected valuation payroll). The City’s contribution consisted of (a) $4,831,506 normal cost (15.50% of projected valuation payroll) and (b) $1,744,494 amortization of the unfunded actuarial accrued liability (5.60% of projected valuation payroll). CITY OF LANSING, MICHIGAN Notes To Financial Statements -59- At December 31, 2007, the assets in excess of actuarial accrued liability were determined as follows: Active participants (261 vested and 201 non-vested) $ 108,853,282 Retired participants and beneficiaries currently receiving benefits (623 recipients) 204,095,076 Vested terminated participants not yet receiving benefits (18) 2,687,124 Total actuarial accrued liability 315,635,482 Actuarial value of assets (smoothed market value) * 293,570,583 Unfunded Actuarial accrued liability $ 22,064,899 * Excluding reserve for health insurance The City had initially contributed the annual required contributions (“ARC”), and thus, has never actually had, or had a need to report, a net pension obligation (“NPO”), as required under GASB Statement No. 27. Significant actuarial assumptions used to compute contribution requirements were the same as those used to compute the standardized measure of the actuarial accrual liability. The schedules of funding progress, presented as required supplementary information (RSI) following the notes to the financial statements, present multiyear trend information about whether the actuarial values of plan assets are increasing or decreasing over time relative to the AALs for benefits. Three-Year Trend Information (amounts in thousands) Annual Years Ended Pension Percentage Net Pension June 30, Cost (APC) Contributed Obligation 2006 $ 4,659 100% $ - 2007 5,386 100 - 2008 6,521 101 - Employees’ Money Purchase Pension Plan The City of Lansing sponsors and contributes to the Employees’ Money Purchase Pension Plan (the “Plan”), which is a single-employer defined - contribution pension plan. Administration of the plan is funded by the General Fund. CITY OF LANSING, MICHIGAN Notes To Financial Statements -60- A defined contribution pension plan provides pension benefits in return for services rendered, provides an individual account for each participant, and specifies how contributions to the individual's account are to be determined instead of specifying the amount of benefits the individual is to receive. Under a defined contribution pension plan, the benefits a participant will receive depend solely on the amount contributed to the participant's account and the returns earned on investments of those contributions. As established by Chapter 292.30 of the City of Lansing's Code of Ordinances, this plan includes all elected officials hired subsequent to September 30, 1990. As of June 30, 2008, there were 10 active members in this plan. Contributions made by employees vest immediately, and contributions made by the City vest after three years of full-time employment. When employees terminate employment, they are entitled to their contributions and the City’s contributions if vesting requirements are satisfied. Employees may contribute up to 8% of their wages in 1% increments. The City contributes an amount equal to 6.0% of the employees’ wages for retirement benefits. During the year, the City’s required and actual contributions amounted to $21,207, which was approximately 6% of covered payroll of $336,528. There were no employee contributions. No pension provision changes occurred during the year that affected the required contributions to be made by the City. In addition, the plan does not issue stand-alone financial statements. CITY OF LANSING, MICHIGAN Notes To Financial Statements -61- Financial statements for individual pension plans Pension Net Assets Employees' Employees' Police Police Employees' Retirement Retirement and Fire and Fire Money Retiree System System Retirement Retirement Purchase Health Care Pension OPEB System System OPEB Pension Plan VEBA Totals Assets Cash and cash equivalents 4,946,130$ 322,434$ 4,656,999$ 272,980$ -$ -$ 10,198,543$ Equity in pooled cash (440,864) - (564,870) - - - (1,005,734) Investments: U. S. Government obligations 35,960,667 2,344,246 46,716,600 2,738,398 - - 87,759,911 Corporate bonds 37,587,994 2,450,330 44,370,716 2,600,888 - - 87,009,928 Common stocks 43,860,801 2,859,249 60,848,777 3,566,787 - - 111,135,614 Mutual funds 62,619,864 4,082,136 101,863,069 5,970,931 1,954,587 7,611,231 184,101,818 Contribution receivable 2,401 - 3,635,730 - 786 - 3,638,917 Dividends and interest receivable 297,455 19,390 363,111 21,285 (5,100) 42,346 738,487 Total assets 184,834,448 12,077,785 261,890,132 15,171,269 1,950,273 7,653,577 483,577,484 Liabilities Accounts payable 2,806,135 - 261,974 - - 3,068,109 Net assets held in trust for: Pension benefits 182,028,313 - 261,628,158 - 1,950,273 - 445,606,744 Other postemployment benefits - 12,077,785 - 15,171,269 - 7,653,577 34,902,631 Total net assets 182,028,313$ 12,077,785$ 261,628,158$ 15,171,269$ 1,950,273$ 7,653,577$ 480,509,375$ Changes in Pension Net Assets Additions Investment income: Net appreciation in fair value of investments (16,459,666)$ -$ (24,315,418)$ -$ -$ (457,014)$ (41,232,098)$ Interest income 1,186,338 1,499,888 1,591,509 1,373,016 (202,155) 18,317 5,466,913 Dividend income 174,407 - 285,728 - - 284,102 744,237 Less investment expenses (862,433) - (1,054,918) - (16,005) - (1,933,356) Net investment income (15,961,354) 1,499,888 (23,493,099) 1,373,016 (218,160) (154,595) (36,954,304) Contributions: Employer 6,021,612 8,703,114 6,576,000 8,629,563 21,207 1,575,930 31,527,426 Plan members 1,346,026 - 2,418,523 - - - 3,764,549 Total contributions 7,367,638 8,703,114 8,994,523 8,629,563 21,207 1,575,930 35,291,975 Total additions (8,593,716) 10,203,002 (14,498,576) 10,002,579 (196,953) 1,421,335 (1,662,329) Deductions Participant benefits 17,278,691 8,343,396 18,817,698 7,895,211 271,483 - 52,606,479 Administrative expense 32,039 - 29,056 - - - 61,095 Total deductions 17,310,730 8,343,396 18,846,754 7,895,211 271,483 - 52,667,574 Net additions (deductions) to net assets held in trust (25,904,446) 1,859,606 (33,345,330) 2,107,368 (468,436) 1,421,335 (54,329,903) Net assets held in trust for pension benefits: Beginning of year 207,932,759 10,218,179 294,973,488 13,063,901 2,418,709 6,232,242 534,839,278 End of year 182,028,313$ 12,077,785$ 261,628,158$ 15,171,269$ 1,950,273$ 7,653,577$ 480,509,375$ CITY OF LANSING, MICHIGAN Notes To Financial Statements -62- 4-E. Postemployment Benefits The City of Lansing contributes to the Employees’ Retirement System, the Police and Fire Retirement System, and the Voluntary Beneficiary Association (VEBA), amounts to pre-fund post employment 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. 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 the respective pension plans. OPEB plan provisions are established and may be amended by the City Council, subject to the City’s various collective bargaining agreements. Voluntary Employees Beneficiary Association (VEBA). The City of Lansing Voluntary Employees Beneficiary Association (the “Plan”) is a single-employer defined benefit post employment 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. During the year, the City contributed $1,575,930 to the plan. Employees’ Retirement System. The City provides postretirement 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). Depending on date hired, members are eligible to receive health care benefits with a minimum of 8 to 15 years of service and an age requirement ranging from none to age 58. 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 $96.40 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. During the year, payments for health care benefits were approximately $8,343,396 and the City contributed $8,703,144 (direct benefit payments of $8,343,396 and City contributions of $359,718) to the Employees’ Retirement System. There were no significant changes in health benefits over the previous year. Police and Fire Retirement System. The City also provides postretirement health care benefits, in accordance with labor agreements, to full-time police officers and firefighters with a minimum of 15 years of service and an age requirement of 55 years. If service is 25 years or more, there is no age requirement. 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 $88.50 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. During the year, payments for health care benefits were approximately $7,895,211 and the City contributed $8,629,563 (direct benefit payments of $7,895,211 and City contributions of $734,352) to the Police and Fire Retirement System to fund retiree healthcare. CITY OF LANSING, MICHIGAN Notes To Financial Statements -63- There were no significant changes in health benefits over the previous year. Plan valuation assets for the OPEB plans are equal to the reported market value of assets except that only 20% of the difference between the mark-to-market rate of return and the 8% actuarial rate of return is recognized each year. The entry-age actuarial cost method, with a 30 year amortization of unfunded accrued liabilities was used to determine the liabilities. The entry-age method is a stable method that is consistent with a level percentage of payroll financing. The actuarial accrued liability assumes a healthcare cost trend rate of 10% to 4%. At December 31, 2006 (the date of the most recent actuarial valuation), the assets in excess of actuarial accrued liability were determined as follows: Employees’ Police Retirement & Fire System Retirement & VEBA * System Actuarial accrued liability for: Active participants $ 35,789,417 $ 50,381,502 Retired participants and beneficiaries currently receiving benefits 104,900,203 103,411,503 Vested terminated participants not yet receiving benefits 6,698,762 1,765,837 Total actuarial accrued liability 147,388,382 155,558,842 Actuarial value of assets (smoothed market value) 14,336,700 13,063,900 Unfunded actuarial accrued liability $ 133,051,682 $ 142,494,942 Funded ratio 9.7% 8.4% Covered payroll $ 31,943,723 $ 29,582,427 UAAL as a % of covered payroll 416.5% 481.7% * - The Employees’ Retirement System and VEBA were combined on the actuarial valuation. Annual OPEB Cost and Net OPEB Obligation. The City’s annual other postemployment benefits (OPEB) cost (expense) is calculated based on the annual required contribution (ARC) of the employer, an amount actuarially determined in accordance with the parameters of GASB Statement No. 45. The ARC represents a level of funding that, if paid on an ongoing basis, is projected to cover normal cost each year and amortize any unfunded actuarial liabilities (or funding excess) over a period not to exceed 30 years. CITY OF LANSING, MICHIGAN Notes To Financial Statements -64- The following tables show the components of the City’s annual OPEB cost for the year, the amount actually contributed to the Plan, and changes in the City’s net OPEB obligation to the Plan: Employees' Retirement System and VEBA Annual required contribution 9,026,892$ Interest on net OPEB obligation - Adjustment to annual required contribution - Annual OPEB cost (expense)9,026,892$ Contributions made (10,279,044) Increase in net OPEB obligation (1,252,152) Net OPEB obilgation, beginning of year - Net OPEB obligation, end of year (1,252,152)$ Police and Fire Retirement System Annual required contribution 12,005,858$ Interest on net OPEB obligation - Adjustment to annual required contribution - Annual OPEB cost (expense) 12,005,858$ Contributions made (8,629,563) Increase in net OPEB obligation 3,376,295 Net OPEB obilgation, beginning of year - Net OPEB obligation, end of year 3,376,295$ The City’s annual OPEB costs, the percentage of annual OPEB costs contributed to the Plans, and the net OPEB obligation (asset) as of June 30, 2008, were as follows: Employees' Retirement System and VEBA Fiscal Percentage of Net Year Annual Annual OPEB OPEB Ended OPEB Cost Cost Contributed Asset 6/30/08 9,026,892$ 113.9% 1,252,152$ Police and Fire Retirement System Fiscal Percentage of Net Year Annual Annual OPEB OPEB Ended OPEB Cost Cost Contributed Obligation 6/30/08 12,005,858$ 71.9%3,376,295$ * * * * * * REQUIRED SUPPLEMENTARY INFORMATION -65- City of Lansing Employees' Retirement System Required Supplementary Information (amounts in thousands) Schedule of Funding Progress Actuarial Actuarial UAAL as a Actuarial Value of Accrued Underfunded Funded Covered % of Covered Valuation Assets Liability AAL (UAAL) Ratio Payroll Payroll Date (A)(B)(B-A) (A/B)(C) ((B-A)/C) 12/31/1998 143,268$ 170,775$ 27,507$ 83.9%17,820$ 154.4% 12/31/1999 161,958 187,150 25,192 86.5%19,312 130.4% 12/31/2000 177,855 198,396 20,541 89.6%19,521 105.2% 12/31/2001 191,311 213,648 22,337 89.5%20,282 110.1% 12/31/2002 192,920 215,405 22,485 89.6%19,098 117.7% 12/31/2003 199,329 221,088 21,759 90.2%30,579 71.2% 12/31/2004 206,200 231,389 25,189 89.1%32,383 77.8% 12/31/2005 207,881 245,242 37,361 84.8%30,851 121.1% 12/31/2006 208,765 251,427 42,662 83.0%31,944 133.6% 12/31/2007 208,572 254,356 45,784 82.0%31,797 144.0% Schedule of Employer Contributions Year Ended Annual Required Percentage June 30 Contributions Contributed 1998 4,086$ 99.2% 1999 3,334 100.0% 2000 3,138 100.0% 2001 3,215 100.0% 2002 3,105 100.0% 2003 3,567 98.1% 2004 3,466 100.0% 2005 4,675 100.0% 2006 4,900 100.0% 2007 5,231 100.0% 2008 6,022 102.0% -66- City of Lansing Police and Fire Retirement System Required Supplementary Information (amounts in thousands) Schedule of Funding Progress Actuarial Actuarial Underfunded UAAL as a Actuarial Value of Accrued (Overfunded) Funded Covered % of Covered Valuation Assets Liability AAL (UAAL) Ratio Payroll Payroll Date (A)(B)(B-A) (A/B)(C) ((B-A)/C) 12/31/1998 217,011$ 218,533$ 1,522$ 99.3%22,792$ 6.7% 12/31/1999 245,197 233,332 (11,865) 105.1%24,352 -48.7% 12/31/2000 267,020 239,615 (27,405) 111.4%24,830 -110.4% 12/31/2001 280,518 249,204 (31,314) 112.6%25,751 -121.6% 12/31/2002 280,686 259,282 (21,404) 108.3%26,152 -81.8% 12/31/2003 277,947 267,786 (10,161) 103.8%26,484 -38.4% 12/31/2004 275,807 279,873 4,066 98.5%27,754 14.7% 12/31/2005 273,421 290,299 16,878 94.2%27,855 60.6% 12/31/2006 278,839 308,193 29,354 90.5%29,582 99.2% 12/31/2007 293,571 315,635 22,064 93.0%29,600 74.5% Schedule of Employer Contributions Year Ended Annual Required Percentage June 30 Contributions Contributed 1998 4,252$ 99.0% 1999 4,380 99.4% 2000 4,063 100.0% 2001 3,561 100.0% 2002 2,665 100.0% 2003 2,637 100.0% 2004 3,287 99.6% 2005 3,334 100.3% 2006 4,659 100.0% 2007 5,386 100.0% 2008 6,521 100.8% COMBINING and INDIVIDUAL FUND STATEMENTS and SCHEDULES -67- City of Lansing Combining Balance Sheet - Nonmajor Governmental FundsJune 30, 2008 Special Debt Capital Revenue Service Projects Permanent Totals Assets Cash and cash equivalents 105,787$ -$ 8,483,102$ -$ 8,588,889$ Equity in pooled cash 9,792,007 255,953 11,018,058 1,250 21,067,268 Investments - - - 1,631,189 1,631,189 Accounts receivable, net 1,619,560 - 118,589 - 1,738,149 Special assessments receivable - 317 929,800 - 930,117 Loans receivable 1,404,118 - - - 1,404,118 Accrued interest receivable 1,732,367 - 23,246 20,590 1,776,203 Due from other funds 968,222 191 - - 968,413 Interfund receivable 3,677,051 - - - 3,677,051 Advances to other funds - - 192,439 - 192,439 Due from other governments 5,806,533 - 1,070 - 5,807,603 Total assets 25,105,645$ 256,461$ 20,766,304$ 1,653,029$ 47,781,439$ Liabilities and fund balances Liabilities Accounts payable 1,598,746$ -$ 662,925$ -$ 2,261,671$ Deposits payable 233,555 - - - 233,555 Accrued payroll 127,734 - 1,372 - 129,106 Indemnity bonds 2,060 - - - 2,060 Due to other funds - - 968,222 - 968,222 Interfund payable 3,537,741 - - 43,037 3,580,778 Advances from other funds - - 307,848 - 307,848 Due to other governments 349,658 - - - 349,658 Deferred revenue 4,366,484 317 771,057 - 5,137,858 Total liabilities 10,215,978 317 2,711,424 43,037 12,970,756 Fund balances Reserved for advances - - 192,439 - 192,439 Reserved for encumbrances 172,912 - - - 172,912 Unreserved: Designated for subsequent years' expenditures 6,877,136 - - - 6,877,136 Undesignated 7,839,619 256,144 17,862,441 1,609,992 27,568,196 Total fund balances 14,889,667 256,144 18,054,880 1,609,992 34,810,683 Total liabilities and fund balances 25,105,645$ 256,461$ 20,766,304$ 1,653,029$ 47,781,439$ -68- City of Lansing Combining Statement of Revenues, Expenditures andChanges in Fund Balances - Nonmajor Governmental FundsFor the Year Ended June 30, 2008 Special Debt Capital Revenue Service Projects Permanent Totals Revenues Taxes and special assessments 416,760$ 2,149,238$ 167,961$ -$ 2,733,959$ Intergovernmental 21,131,816 - - - 21,131,816 Charges for services 8,336,490 - 465,762 - 8,802,252 Fines and forfeits 687,463 - - - 687,463 Interest 373,275 100,022 352,153 70,155 895,605 Contributions 10,000 - - - 10,000 Donations from private sources - - 326,768 - 326,768 Other revenues 224,782 - - - 224,782 Total revenues 31,180,586 2,249,260 1,312,644 70,155 34,812,645 Expenditures Current expenditures: General government 2,415,199 - - - 2,415,199 Public safety 6,137,948 - - - 6,137,948 Highways and streets 9,278,478 - - - 9,278,478 Recreation and culture 57,744 - - - 57,744 Other functions 9,420,525 - - - 9,420,525 Debt service: Principal 1,858,050 1,850,000 - - 3,708,050 Interest 669,026 470,987 - - 1,140,013 Capital outlay 9,432,412 - 6,795,715 - 16,228,127 Total expenditures 39,269,382 2,320,987 6,795,715 - 48,386,084 Revenues over (under) expenditures (8,088,796) (71,727) (5,483,071) 70,155 (13,573,439) Other financing sources (uses) Transfers in 7,567,130 183,353 5,255,071 12,990 13,018,544 Transfers out (1,463,713) - (4,940,898) (70,092) (6,474,703) Issuance of long-term debt - - 4,018,000 - 4,018,000 Bond premium - - 34,979 - 34,979 Total other financing sources (uses) 6,103,417 183,353 4,367,152 (57,102) 10,596,820 Net change in fund balances (1,985,379) 111,626 (1,115,919) 13,053 (2,976,619) Fund balances, beginning of year 16,875,046 144,518 19,170,799 1,596,939 37,787,302 Fund balances, end of year 14,889,667$ 256,144$ 18,054,880$ 1,609,992$ 34,810,683$ Nonmajor Special Revenue Funds 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 used 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 used for maintenance of local streets. Budget Stabilization Fund – This fund is used to account for funds set aside under the provisions of Public Act 30 of 1978. Funds set aside are to be determined by the City Council on an annual basis in any year where actual General Fund revenues exceed actual expenditures. Drug Law Enforcement Fund – This fund accounts for revenues set aside for drug law enforcement under the provisions of State of Michigan Public Act 135 of 1985, as amended. State and Federal Programs Fund – This fund accounts for all revenues received from miscellaneous grants and local contributions. These revenues are used for projects as detailed in individual grant applications. 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. Stadium Fund – This fund accounts for the City's share of revenues received from events held at Oldsmobile Park, the City's baseball stadium. The revenues are used for stadium expenditures. Principal Shopping District 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. 911 Communications Center Fund – This fund accounts for the operations of the county-wide 911 communications center. Revenues received are from the County for actual expenditures incurred. 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. -69- City of Lansing Combining Balance Sheet - Nonmajor Special Revenue Funds June 30, 2008 State and Major Local Budget Drug Law Federal Streets Streets Stabilization Enforcement Programs Assets Cash and cash equivalents -$ -$ -$ 105,787$ -$ Equity in pooled cash 5,526,460 361,790 2,051,008 1,226,889 - Accounts receivable - - - - 5,131 Loans receivable - - - - - Accrued interest receivable - - - - - Due from other funds 815,428 152,794 - - - Interfund receivable - - 3,677,051 - - Due from other governments 1,090,361 371,324 - - 3,698,118 Total assets 7,432,249$ 885,908$ 5,728,059$ 1,332,676$ 3,703,249$ Liabilities and fund balances Liabilities Accounts payable 431,572$ 202,118$ -$ 55,794$ 750,478$ Deposits payable - - - 226,505 - Accrued payroll 9,187 3,835 - 3,714 11,340 Indemnity bonds 1,080 980 - - - Interfund payable - - - - 1,506,268 Due to other governments - - - 349,658 - Deferred revenue - - - - 1,429,999 Total liabilities 441,839 206,933 - 635,671 3,698,085 Fund balances Reserved for encumbrances 164,943 5,352 - 1,981 - Unreserved: Designated for subsequent years' expenditures 6,509,419 42,221 - 160,520 - Undesignated 316,048 631,402 5,728,059 534,504 5,164 Total fund balances 6,990,410 678,975 5,728,059 697,005 5,164 Total liabilities and fund balances 7,432,249$ 885,908$ 5,728,059$ 1,332,676$ 3,703,249$ -70- Community Development Principal 911 Block Grant Shopping Communications Building Parks Program Stadium District Center Department Department Totals -$ -$ -$ -$ -$ -$ 105,787$ - - 17,746 - 50,537 557,577 9,792,007 - 143,864 - 1,458,678 11,887 - 1,619,560 1,404,118 - - - - - 1,404,118 1,732,367 - - - - - 1,732,367 - - - - - - 968,222 - - - - - - 3,677,051 646,730 - - - - - 5,806,533 3,783,215$ 143,864$ 17,746$ 1,458,678$ 62,424$ 557,577$ 25,105,645$ 142,271$ -$ 5,696$ 9,929$ 888$ -$ 1,598,746$ - - - - 7,050 - 233,555 20,947 - 4,924 43,228 30,559 - 127,734 - - - - - - 2,060 683,512 85,838 - 1,262,123 - - 3,537,741 - - - - - - 349,658 2,936,485 - - - - - 4,366,484 3,783,215 85,838 10,620 1,315,280 38,497 - 10,215,978 - - - 636 - - 172,912 - 22,214 - 142,762 - - 6,877,136 - 35,812 7,126 - 23,927 557,577 7,839,619 - 58,026 7,126 143,398 23,927 557,577 14,889,667 3,783,215$ 143,864$ 17,746$ 1,458,678$ 62,424$ 557,577$ 25,105,645$ -71- City of Lansing Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Nonmajor Special Revenue Funds For the Year Ended June 30, 2008 State and Major Local Budget Drug Law Federal Streets Streets Stabilization Enforcement Programs Revenues Taxes and special assessments -$ -$ -$ -$ -$ Intergovernmental 6,617,038 2,746,497 - 447,855 9,165,545 Charges for services 508,447 707,439 - - 1,425 Fines and forfeits - - - 687,463 - Interest 282,059 20,299 - 40,620 4,565 Contributions - - - - - Other 60,642 - - - - Total revenues 7,468,186 3,474,235 - 1,175,938 9,171,535 Expenditures Current expenditures: General government - - - - - Public safety - - - 999,738 - Highways and streets 5,169,496 4,108,982 - - - Recreation and culture - - - - - Other functions - - - - 9,420,525 Debt service: Principal 309,850 528,200 - - - Interest 103,557 207,085 - - - Capital outlay 3,952,656 3,162,948 - - - Total expenditures 9,535,559 8,007,215 - 999,738 9,420,525 Revenues over (under) expenditures (2,067,373) (4,532,980) - 176,200 (248,990) Other financing sources (uses) Transfers in 2,113,471 3,890,258 - - 191,277 Transfers out (1,443,713) - - (20,000) - Total other financing sources (uses)669,758 3,890,258 - (20,000) 191,277 Net change in fund balances (1,397,615) (642,722) - 156,200 (57,713) Fund balances, beginning of year 8,388,025 1,321,697 5,728,059 540,805 62,877 Fund balances, end of year 6,990,410$ 678,975$ 5,728,059$ 697,005$ 5,164$ -72- Community Development Principal 911 Block Grant Shopping Communications Building Parks Program Stadium District Center Department Department Totals -$ -$ 416,760$ -$ -$ -$ 416,760$ 2,154,881 - - - - - 21,131,816 - 547,823 4,075 5,121,906 1,445,375 - 8,336,490 - - - - - - 687,463 622 3,855 408 - - 20,847 373,275 - - 10,000 - - - 10,000 161,305 - 2,835 - - - 224,782 2,316,808 551,678 434,078 5,121,906 1,445,375 20,847 31,180,586 - - 490,652 - 1,924,547 - 2,415,199 - - - 5,138,210 - - 6,137,948 - - - - - - 9,278,478 - 57,744 - - - - 57,744 - - - - - - 9,420,525 - 1,020,000 - - - - 1,858,050 - 358,384 - - - - 669,026 2,316,808 - - - - - 9,432,412 2,316,808 1,436,128 490,652 5,138,210 1,924,547 - 39,269,382 - (884,450) (56,574) (16,304) (479,172) 20,847 (8,088,796) - 830,000 42,075 - 500,000 49 7,567,130 - - - - - - (1,463,713) - 830,000 42,075 - 500,000 49 6,103,417 - (54,450) (14,499) (16,304) 20,828 20,896 (1,985,379) - 112,476 21,625 159,702 3,099 536,681 16,875,046 -$ 58,026$ 7,126$ 143,398$ 23,927$ 557,577$ 14,889,667$ -73- City of Lansing Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - Nonmajor Special Revenue Funds For the Year Ended June 30, 2008 Major Streets Variance with Budget Actual Budget Revenues Taxes and special assessments -$ -$ -$ Intergovernmental 7,461,385 6,617,038 844,347 Charges for services 725,000 508,447 216,553 Fines and forfeits - - - Interest 263,000 282,059 (19,059) Contributions - - - Other - 60,642 (60,642) Total revenues 8,449,385 7,468,186 981,199 Expenditures Current expenditures: General government - - - Public safety - - - Highways and streets 6,318,190 5,169,496 1,148,694 Recreation and culture - - - Other functions - - - Debt service: Principal 311,451 309,850 1,601 Interest 104,190 103,557 633 Capital outlay 13,314,688 3,952,656 9,362,032 Total expenditures 20,048,519 9,535,559 10,512,960 Revenues over (under) expenditures (11,599,134) (2,067,373) (9,531,761) Other financing sources (uses) Transfers in 4,602,514 2,113,471 2,489,043 Transfers out (1,443,713) (1,443,713) - Total other financing sources (uses) 3,158,801 669,758 2,489,043 Net change in fund balances (8,440,334) (1,397,615) (7,042,719) Fund balances, beginning of year 8,388,025 8,388,025 - Fund balances (deficit), end of year (52,309)$ 6,990,410$ (7,042,719)$ -74- Local Streets Budget Stabilization Variance with Variance with Budget Actual Budget Budget Actual Budget -$ -$ -$ -$ -$ -$ 1,857,056 2,746,497 (889,441)- - - 775,000 707,439 67,561 - - - - - -- - - 126,000 20,299 105,701 - - - - - -- - - - - -- - - 2,758,056 3,474,235 (716,179)--- - - -- - - - - -- - - 3,738,495 4,108,982 (370,487)- - - - - -- - - - - -- - - 527,600 528,200 (600)- - - 209,089 207,085 2,004 - - - 5,271,793 3,162,948 2,108,845 - - - 9,746,977 8,007,215 1,739,762 --- (6,988,921) (4,532,980) (2,455,941)--- 6,417,682 3,890,258 2,527,424 - - - - - -- - - 6,417,682 3,890,258 2,527,424 --- (571,239) (642,722) 71,483 --- 1,321,697 1,321,697 - 5,728,059 5,728,059 - 750,458$ 678,975$ 71,483$ 5,728,059$ 5,728,059$ -$ -75- City of Lansing Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - Nonmajor Special Revenue Funds (Continued) For the Year Ended June 30, 2008 Drug Law Enforcement Variance with Budget Actual Budget Revenues Taxes and special assessments -$ -$ -$ Intergovernmental 411,000 447,855 (36,855) Charges for services - - - Fines and forfeits 515,000 687,463 (172,463) Interest 37,500 40,620 (3,120) Contributions 3,500 - 3,500 Other - - - Total revenues 967,000 1,175,938 (208,938) Expenditures Current expenditures: General government - - - Public safety 1,136,389 999,738 136,651 Highways and streets - - - Recreation and culture - - - Other functions - - - Debt service: Principal - - - Interest - - - Capital outlay - - - Total expenditures 1,136,389 999,738 136,651 Revenues over (under) expenditures (169,389) 176,200 (345,589) Other financing sources (uses) Transfers in - - - Transfers out (20,000) (20,000) - Total other financing sources (uses) (20,000) (20,000) - Net change in fund balances (189,389) 156,200 (345,589) Fund balances, beginning of year 540,805 540,805 - Fund balances, end of year 351,416$ 697,005$ (345,589)$ -76- Community Development State and Federal Programs Block Grant Program Variance with Variance with Budget Actual Budget Budget Actual Budget -$ -$ -$ -$ -$ -$ 17,010,173 9,165,545 7,844,628 3,230,445 2,154,881 1,075,564 13,545 1,425 12,120 - - - - - - - - - - 4,565 (4,565) - 622 (622) - - - - - - - - - 762,025 161,305 600,720 17,023,718 9,171,535 7,852,183 3,992,469 2,316,808 1,675,661 - - - - - - - - - - - - - - - - - - - - - - - - 16,042,303 9,420,525 6,621,778 - - - - - - - - - - - - - - - - - - 3,992,469 2,316,808 1,675,661 16,042,303 9,420,525 6,621,778 3,992,469 2,316,808 1,675,661 981,415 (248,990) 1,230,405 --- 255,663 191,277 64,386 - - - - - - - - - 255,663 191,277 64,386 - - - 1,237,078 (57,713) 1,294,791 - - - 62,877 62,877 - - - - 1,299,955$ 5,164$ 1,294,791$ -$ -$ -$ -77- City of Lansing Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - Nonmajor Special Revenue Funds (Continued) For the Year Ended June 30, 2008 Stadium Variance with Budget Actual Budget Revenues Taxes and special assessments -$ -$ -$ Intergovernmental - - - Charges for services 608,000 547,823 60,177 Fines and forfeits - - - Interest 500 3,855 (3,355) Contributions - - - Other - - - Total revenues 608,500 551,678 56,822 Expenditures Current expenditures: General government - - - Public safety - - - Highways and streets - - - Recreation and culture 57,744 57,744 - Other functions - - - Debt service: Principal 1,020,000 1,020,000 - Interest 360,756 358,384 2,372 Capital outlay - - - Total expenditures 1,438,500 1,436,128 2,372 Revenues over (under) expenditures (830,000) (884,450) 54,450 Other financing sources (uses) Transfers in 830,000 830,000 - Transfers out - - - Total other financing sources (uses) 830,000 830,000 - Net change in fund balances - (54,450) 54,450 Fund balances, beginning of year 112,476 112,476 - Fund balances, end of year 112,476$ 58,026$ 54,450$ -78- Principal Shopping District 911 Communications Center Variance with Variance with Budget Actual Budget Budget Actual Budget 417,080$ 416,760$ 320$ -$ -$ -$ - - -- - - 1,000 4,075 (3,075) 5,202,390 5,121,906 80,484 - - -- - - 1,500 408 1,092 - - - 10,000 10,000 -78,326 - 78,326 4,000 2,835 1,165 - - - 433,580 434,078 (498) 5,280,716 5,121,906 158,810 485,655 490,652 (4,997)- - - - - - 5,499,663 5,138,210 361,453 - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - - - -- - - 485,655 490,652 (4,997) 5,499,663 5,138,210 361,453 (52,075) (56,574)4,499 (218,947) (16,304) (202,643) 42,075 42,075 -- - - - - -- - - 42,075 42,075 ---- (10,000) (14,499)4,499 (218,947) (16,304) (202,643) 21,625 21,625 - 159,702 159,702 - 11,625$ 7,126$ 4,499$ (59,245)$ 143,398$ (202,643)$ -79- City of Lansing Schedule of Revenues, Expenditures and Changes in Fund Balances - Budget and Actual - Nonmajor Special Revenue Funds (Concluded) For the Year Ended June 30, 2008 Building Department Variance with Budget Actual Budget Revenues Taxes and special assessments -$ -$ -$ Intergovernmental - - - Charges for services 1,512,357 1,445,375 66,982 Fines and forfeits - - - Interest - - - Contributions - - - Other - - - Total revenues 1,512,357 1,445,375 66,982 Expenditures Current expenditures: General government 2,005,771 1,924,547 81,224 Public safety - - - Highways and streets - - - Recreation and culture - - - Other functions - - - Debt service: Principal - - - Interest - - - Capital outlay - - - Total expenditures 2,005,771 1,924,547 81,224 Revenues over (under) expenditures (493,414) (479,172) (14,242) Other financing sources (uses) Transfers in 500,000 500,000 - Transfers out - - - Total other financing sources (uses) 500,000 500,000 - Net change in fund balances 6,586 20,828 (14,242) Fund balances, beginning of year 3,099 3,099 - Fund balances, end of year 9,685$ 23,927$ (14,242)$ -80- Parks Department Totals Variance with Variance with Budget Actual Budget Budget Actual Budget -$ -$ -$ 417,080$ 416,760$ 320$ - - - 29,970,059 21,131,816 8,838,243 - - - 8,837,292 8,336,490 500,802 - - - 515,000 687,463 (172,463) - 20,847 (20,847) 428,500 373,275 55,225 - - - 91,826 10,000 81,826 - - - 766,025 224,782 541,243 - 20,847 (20,847) 41,025,782 31,180,586 (9,845,196) - - - 2,491,426 2,415,199 76,227 - - - 6,636,052 6,137,948 498,104 - - - 10,056,685 9,278,478 778,207 80,522 - 80,522 138,266 57,744 80,522 - - - 16,042,303 9,420,525 6,621,778 - - - 1,859,051 1,858,050 1,001 - - - 674,035 669,026 5,009 - - - 22,578,950 9,432,412 13,146,538 80,522 - 80,522 60,476,768 39,269,382 21,207,386 (80,522) 20,847 (101,369) (19,450,986) (8,088,796) 11,362,190 - 49 (49) 12,647,933 7,567,130 5,080,803 - - - (1,463,713) (1,463,713) - - 49 (49) 11,184,220 6,103,417 5,080,803 (80,522) 20,896 (101,418) (8,266,766) (1,985,379) 6,281,387 536,681 536,681 - 16,875,046 16,875,046 - 456,159$ 557,577$ (101,418)$ 8,608,280$ 14,889,667$ 6,281,387$ Nonmajor Debt Service Funds 1990 Special Assessments Fund – This fund accounts for the accumulation of resources for payment of the 1990 $800,000 Special Assessment Bonds. 1996 Refunding Bonds Fund – This fund accounts for the accumulation of resources for payment of the 1996 $10,800,000 Refunding Bonds. 1998 Building Authority Fund – This fund accounts for the accumulation of resources for payment of the 1998 $2,175,000 Building Authority Bonds. 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. 2001 Fire Station Fund – This fund accounts for the accumulation of resources for the payment of the 2001 $4,000,000 Unlimited Tax General Obligation Bonds. -81- City of Lansing Combining Balance Sheet - Nonmajor Debt Service Funds June 30, 2008 1990 1996 1998 1999 Special Refunding Building Fire Assessments Bonds Authority Station Assets Equity in pooled cash -$ 169,191$ -$ 45,883$ Special assessments receivable 317 - - - Due from other funds - - 191 - Total assets 317$ 169,191$ 191$ 45,883$ Liabilities and fund balances Liabilities Deferred revenues 317$ -$ -$ -$ Fund balances Unreserved, undesignated - 169,191 191 45,883 Total liabilities and fund balances 317$ 169,191$ 191$ 45,883$ -82- 2001 Fire Station Totals 40,879$ 255,953$ - 317 - 191 40,879$ 256,461$ -$ 317$ 40,879 256,144 40,879$ 256,461$ -83- City of Lansing Combining Statement of Revenues, Expenditures and Changes in Fund Balances - Nonmajor Debt Service Funds For the Year Ended June 30, 2008 1990 1996 1998 1999 Special Refunding Building Fire Assessments Bonds Authority Station Revenues Taxes and special assessments 1,052$ 1,557,266$ -$ 281,300$ Interest 27 72,677 - 13,057 Total revenues 1,079 1,629,943 - 294,357 Expenditures Debt service: Principal payments 10,000 1,410,000 110,000 165,000 Interest 1,001 142,890 65,038 107,713 Total expenditures 11,001 1,552,890 175,038 272,713 Revenues over (under) expenditures (9,922) 77,053 (175,038) 21,644 Other financing sources Transfers in 8,127 - 175,226 - Net change in fund balances (1,795) 77,053 188 21,644 Fund balances, beginning of year 1,795 92,138 3 24,239 Fund balances, end of year -$ 169,191$ 191$ 45,883$ -84- 2001 Fire Station Totals 309,620$ 2,149,238$ 14,261 100,022 323,881 2,249,260 155,000 1,850,000 154,345 470,987 309,345 2,320,987 14,536 (71,727) - 183,353 14,536 111,626 26,343 144,518 40,879$ 256,144$ Nonmajor Capital Projects Funds 1990 Environmental I Fund – This fund accounts for the proceeds of the 1990 $7,000,000 Environmental bonds. 1990 Environmental II Fund – This fund accounts for the proceeds of the 1990 $6,300,000 Environmental bonds. Combined Sewer Overflow Fund – This fund accounts for the storm sewer portion of the combined sewer overflow bonds. 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. Lansing Center Improvements Fund – This fund accounts for the proceeds of the 2006 $4,000,000 Lansing Center Limited Tax Bonds. MTF Bonds Fund – This fund accounts for the proceeds of the $1,600,000 Michigan Transportation Fund Limited Tax Bonds. Other Capital Projects Fund – This fund accounts for miscellaneous capital projects. -85- City of Lansing Combining Balance Sheet - Nonmajor Capital Projects FundsJune 30, 2008 1990 1990 Combined Special Environ- Environ- Sewer Assess- mental I mental II Overflow ments Assets Cash and cash equivalents -$ -$ -$ -$ Equity in pooled cash 84,659 317,999 1,049,865 - Special assessments receivable: Current - - - 173,026 Deferred - - - 756,774 Accrued interest receivable - - - - Advances to other funds - - - - Due from other governments - - - 1,070 Total assets 84,659$ 317,999$ 1,049,865$ 930,870$ Liabilities and fund balances Liabilities Accounts payable -$ 32,182$ -$ 26,424$ Accrued payroll - - - - Due to other funds - - - - Advances from other funds - - - 307,848 Deferred revenue - - - 756,774 Total liabilities - 32,182 - 1,091,046 Fund balances Reserved for advances - - - - Unreserved, undesignated (deficit) 84,659 285,817 1,049,865 (160,176) Total fund balances (deficit) 84,659 285,817 1,049,865 (160,176) Total liabilities and fund balances 84,659$ 317,999$ 1,049,865$ 930,870$ -86- Lansing Center MTF Improvements Bonds Other Totals -$ 6,097,250$ 2,385,852$ 8,483,102$ 1,093,701 - 8,471,834 11,018,058 - - - 173,026 - - - 756,774 - 19,214 4,032 23,246 - - 192,439 192,439 - - - 1,070 1,093,701$ 6,116,464$ 11,172,746$ 20,766,304$ 49,865$ 500$ 553,954$ 662,925$ - - 1,372 1,372 - 968,222 - 968,222 - - - 307,848 - 14,283 - 771,057 49,865 983,005 555,326 2,711,424 - - 192,439 192,439 1,043,836 5,133,459 10,424,981 17,862,441 1,043,836 5,133,459 10,617,420 18,054,880 1,093,701$ 6,116,464$ 11,172,746$ 20,766,304$ -87- City of Lansing Combining Statement of Revenues, Expenditures andChanges in Fund Balances - Nonmajor Capital Projects Funds For the Year Ended June 30, 2008 1990 1990 Combined Special Environ- Environ- Sewer Assess- mental I mental II Overflow ments Revenues Special assessments -$ -$ -$ 167,961$ Charges for services - - - - Interest 3,164 13,414 - - Donations from private sources - - - - Total revenues 3,164 13,414 - 167,961 Expenditures Capital outlay - 77,232 134,567 188,674 Revenues over (under) expenditures 3,164 (63,818) (134,567) (20,713) Other financing sources (uses) Transfers in - - - - Transfers out - - - - Issuance of long-term debt - - - - Bond premium - - - - Total other financing sources - - - - Net change in fund balances 3,164 (63,818) (134,567) (20,713) Fund balance (deficit), beginning of year 81,495 349,635 1,184,432 (139,463) Fund balance (deficit), end of year 84,659$ 285,817$ 1,049,865$ (160,176)$ -88- Lansing Center MTF Improvements Bonds Other Totals -$ -$ -$ 167,961$ - - 465,762 465,762 81,050 162,678 91,847 352,153 - - 326,768 326,768 81,050 162,678 884,377 1,312,644 1,345,565 45,685 5,003,992 6,795,715 (1,264,515) 116,993 (4,119,615) (5,483,071) - - 5,255,071 5,255,071 - (4,088,899) (851,999) (4,940,898) - 3,500,000 518,000 4,018,000 - 34,979 - 34,979 - (553,920) 4,921,072 4,367,152 (1,264,515) (436,927) 801,457 (1,115,919) 2,308,351 5,570,386 9,815,963 19,170,799 1,043,836$ 5,133,459$ 10,617,420$ 18,054,880$ Permanent Funds 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. -89- City of Lansing Combining Balance Sheet - Nonmajor Permanent FundsJune 30, 2008 Cemetery Perpetual Parks Care Trust Totals Assets Equity in pooled cash -$ 1,250$ 1,250$ Investments 1,631,189 - 1,631,189 Accrued interest receivable 20,590 - 20,590 Total assets 1,651,779$ 1,250$ 1,653,029$ Liabilities and fund balances Liabilities Interfund payables 43,037$ -$ 43,037$ Fund balances Unreserved, undesignated 1,608,742 1,250 1,609,992 Total liabilities and fund balances 1,651,779$ 1,250$ 1,653,029$ -90- City of Lansing Combining Statement of Revenues, Expenditures andChanges in Fund Balances - Nonmajor Permanent Funds For the Year Ended June 30, 2008 Cemetery Perpetual Parks Care Trust Totals Revenues Interest 70,106$ 49$ 70,155$ Other financing sources (uses) Transfers in 12,990 - 12,990 Transfers out (70,043) (49) (70,092) Total other financing sources (uses)(57,053) (49) (57,102) Net change in fund balances 13,053 - 13,053 Fund balances, beginning of year 1,595,689 1,250 1,596,939 Fund balances, end of year 1,608,742$ 1,250$ 1,609,992$ Nonmajor Enterprise Funds 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. Potter Park Zoo Fund – This fund accounts for the operations of the Potter Park Zoo. -91- City of Lansing Combining Statement of Net Assets - Nonmajor Enterprise FundsJune 30, 2008 Garbage and Rubbish Cemetery Golf Collection Recycling Assets Current assets: Cash and cash equivalents -$ 12,494$ 1,707$ -$ Equity in pooled cash 142,003 64,948 - 1,347,410 Accounts receivable, net - 240 408,617 14,039 Inventories 52,188 18,626 6,841 - Total current assets 194,191 96,308 417,165 1,361,449 Noncurrent assets : Capital assets not being depreciated 71,255 446,501 - 19,412 Capital assets being depreciated, net 177,471 2,708,965 - 777,925 Total assets 442,917 3,251,774 417,165 2,158,786 Liabilities Current liabilities: Accounts payable 1,781 4,871 39,457 27,082 Accrued interest payable - 10,675 - - Accrued payroll 13,146 17,674 - - Interfund payable - - 96,273 - Unearned revenues - 35,915 97,413 - Current portion of: Long-term debt - 70,000 - - Compensated absences 10,912 27,133 - - Total current liabilities 25,839 166,268 233,143 27,082 Noncurrent liabilities: Long-term debt, net of current portion - 696,646 - - Compensated absences 4,731 - - - Total noncurrent liabilities 4,731 696,646 - - Total liabilities 30,570 862,914 233,143 27,082 Net Assets Invested in capital assets, net of related debt 248,726 2,388,820 - 797,337 Unrestricted 163,621 40 184,022 1,334,367 Total net assets 412,347$ 2,388,860$ 184,022$ 2,131,704$ -92- Potter Park Zoo Totals -$ 14,201$ - 1,554,361 - 422,896 - 77,655 - 2,069,113 - 537,168 - 3,664,361 - 6,270,642 - 73,191 - 10,675 - 30,820 - 96,273 - 133,328 - 70,000 - 38,045 - 452,332 - 696,646 - 4,731 - 701,377 - 1,153,709 - 3,434,883 - 1,682,050 -$ 5,116,933$ -93- City of Lansing Combining Statement of Revenues, Expenses andChanges in Fund Net Assets - Nonmajor Enterprise Funds For the Year Ended June 30, 2008 Garbage and Rubbish Cemetery Golf Collection Recycling Operating revenues Charges for services 218,688$ 607,922$ 1,617,717$ 3,039,089$ Operating expenses Personal services 419,060 467,646 622,787 1,727,560 Contractual and materials 234,126 429,908 813,855 1,190,258 Depreciation 22,486 130,393 - 22,548 Total operating expenses 675,672 1,027,947 1,436,642 2,940,366 Operating income (loss)(456,984) (420,025) 181,075 98,723 Nonoperating revenues (expenses) Interest revenue - - (1,716) 33,481 Gain on sale of capital assets 2,119 - - - Interest expense and fees - (44,558) - - Total nonoperating revenues (expenses)2,119 (44,558) (1,716) 33,481 Income (loss) before contributions and transfers (454,865) (464,583) 179,359 132,204 Capital contributions 136,226 - - - Transfers in 416,775 829,672 - - Transfers out (12,990) - - - Special item - transfer of zoo assets - - - - Change in net assets 85,146 365,089 179,359 132,204 Net assets, beginning of year 327,201 2,023,771 4,663 1,999,500 Net assets, end of year 412,347$ 2,388,860$ 184,022$ 2,131,704$ -94- Potter Park Zoo Totals (115)$ 5,483,301$ (189,222) 3,047,831 128 2,668,275 32,824 208,251 (156,270) 5,924,357 156,155 (441,056) - 31,765 - 2,119 - (44,558) - (10,674) 156,155 (451,730) - 136,226 - 1,246,447 (188,977) (201,967) (5,797,900) (5,797,900) (5,830,722) (5,068,924) 5,830,722 10,185,857 -$ 5,116,933$ -95- City of Lansing Combining Statement of Cash FlowsNonmajor Enterprise Funds For the Year Ended June 30, 2008 Garbage and Rubbish Cemetery Golf Collection Recycling Cash flows from operating activities Cash received from customers 218,688$ 607,780$ 1,419,622$ 3,033,542$ Cash payments for goods and services (250,668) (785,085) (791,541) (1,229,263) Cash payments to employees (427,057) (483,941) (645,435) (1,803,026) Net cash provided by (used for) operating activities (459,037) (661,246) (17,354) 1,253 Cash flows from noncapital financing activities Transfers in 416,775 829,672 - - Transfers out (12,990) - - - Net cash provided by (used for) noncapital financing activities 403,785 829,672 - - Cash flows from capital and related financing activities Proceeds from sale of capital assets 2,120 - - - Acquisition of capital assets (136,226) - - - Capital contributions received 136,226 - - - Principal paid on bonds - (65,000) - - Interest paid on bonds - (43,829) - - Net cash provided by (used for) capital and related financing activities 2,120 (108,829) - - Cash flows from investing activities Interest and dividends - - (1,716) 33,481 Net increase (decrease) in cash and cash equivalents (53,132) 59,597 (19,070) 34,734 Cash and cash equivalents: Beginning of year 195,135 17,845 20,777 1,312,676 End of year 142,003$ 77,442$ 1,707$ 1,347,410$ -96- Potter Park Zoo Totals (115)$ 5,279,517$ (206,256) (3,262,813) 141,634 (3,217,825) (64,737) (1,201,121) - 1,246,447 (188,977) (201,967) (188,977) 1,044,480 - 2,120 - (136,226) - 136,226 - (65,000) - (43,829) - (106,709) - 31,765 (253,714) (231,585) 253,714 1,800,147 -$ 1,568,562$ continued… -97- City of Lansing Combining Statement of Cash Flows (concluded)Nonmajor Enterprise Funds For the Year Ended June 30, 2008 Garbage and Rubbish Cemetery Golf Collection Recycling Reconciliation of operating income (loss) to net cash provided by (used for) operating activities Operating income (loss)(456,984)$ (420,025)$ 181,075$ 98,723$ Adjustments to reconcile operating income (loss) to net cash from operating activities: Depreciation expense 22,486 130,393 - 22,548 Changes in assets and liabilities: Accounts receivable - (142) (198,095) (5,547) Inventories 1,323 12,593 (5,473) - Accounts payable (1,879) (21,040) 9,487 10,560 Accrued interest payable - (829) - - Accrued payroll (7,997) (16,295) (22,648) (75,466) Interfund payable - (324,269) 53,407 - Unearned revenues - 5,687 22,823 - Compensated absences (15,986) (27,319) (57,930) (49,565) Net cash provided by (used for) operating activities (459,037)$ (661,246)$ (17,354)$ 1,253$ Noncash transactions: The City transferred capital assets in the amount of $5,797,900 related to the Potter Park Zoo. This transaction did not involve cash. -98- Potter Park Zoo Totals 156,155$ (441,056)$ 32,824 208,251 - (203,784) - 8,443 (16,904) (19,776) - (829) (47,588) (169,994) - (270,862) - 28,510 (189,224) (340,024) (64,737)$ (1,201,121)$ Internal Service Funds 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. -99- City of Lansing Combining Statement of Net AssetsInternal Service Funds June 30, 2008 Fleet Fringe Maintenance Benefits Engineering Totals Assets Current assets: Equity in pooled cash 4,852,014$ 2,546,079 312,212$ 7,710,305$ Receivables: Accounts, net - 1,173,766 - 1,173,766 Inventories 720,348 -- 720,348 Prepaids - 588,303 - 588,303 Total current assets 5,572,362 4,308,148 312,212 10,192,722 Noncurrent assets: Issuance costs 5,013 - - 5,013 Capital assets not being depreciated 55,297 - - 55,297 Capital assets being depreciated, net 5,968,350 - - 5,968,350 Total non-current assets 6,028,660 - - 6,028,660 Total assets 11,601,022 4,308,148 312,212 16,221,382 Liabilities Current liabilities: Accounts payable 58,500 1,026,350 10,132 1,094,982 Accrued interest payable 20,865 -- 20,865 Accrued payroll 39,723 73,666 35,914 149,303 Other - 2,062,388 - 2,062,388 Current portion of: Long-term debt 130,000 -- 130,000 Compensated absences 148,171 - 153,600 301,771 Total current liabilities 397,259 3,162,404 199,646 3,759,309 Noncurrent liabilities: Long-term debt, net of current portions 1,040,000 - - 1,040,000 Compensated absences 95,269 - 112,566 207,835 Total non-current liabilities 1,135,269 - 112,566 1,247,835 Total liabilities 1,532,528 3,162,404 312,212 5,007,144 Net assets Invested in capital assets, net of related debt 4,853,647 - - 4,853,647 Unrestricted 5,214,847 1,145,744 - 6,360,591 Total net assets 10,068,494$ 1,145,744$ -$ 11,214,238$ -100- City of Lansing Combining Statement of Revenues, Expensesand Changes in Fund Net Assets Internal Service FundsFor the Year Ended June 30, 2008 Fleet Fringe Maintenance Benefits Engineering Totals Operating revenues Charges for services 7,137,639$ 48,554,385$ 2,408,158$ 58,100,182$ Operating expenses Personal services 3,185,563 68,373 1,924,158 5,178,094 Purchase of goods and services 3,195,131 49,741,610 484,000 53,420,741 Depreciation 1,618,321 - - 1,618,321 Total operating expenses 7,999,015 49,809,983 2,408,158 60,217,156 Operating loss (861,376) (1,255,598) - (2,116,974) Nonoperating revenues (expenses) Gain on sale of capital assets 124,436 - - 124,436 Interest expense and fees (67,707) - - (67,707) Total nonoperating revenues (expenses)56,729 - - 56,729 Loss before contributions and transfers (804,647) (1,255,598) - (2,060,245) Capital contributions 28,861 - - 28,861 Transfers in 645,000 - - 645,000 Change in net assets (130,786) (1,255,598) - (1,386,384) Net assets, beginning of year 10,199,280 2,401,342 - 12,600,622 Net assets, end of year 10,068,494$ 1,145,744$ -$ 11,214,238$ -101- City of Lansing Combining Statement of Cash Flows Internal Service Funds For the Year Ended June 30, 2008 Fleet Fringe Maintenance Benefits Engineering Totals Cash flows from operating activities Cash received from interfund services 9,578,665$ 49,850,221$ 2,408,158$ 61,837,044$ Cash payments for goods and services (3,214,649) (47,272,242) (345,743) (50,832,634) Cash payments to employees (3,230,222) (31,900) (1,926,440) (5,188,562) Net cash provided by (used for) operating activities 3,133,794 2,546,079 135,975 5,815,848 Cash flows from noncapital financing activities Transfers in 645,000 - - 645,000 Cash flows from capital and related financing activities Proceeds from sale of capital assets 124,436 - - 124,436 Acquisition and construction of capital assets (101,760) - - (101,760) Capital contributions received 28,861 - - 28,861 Principal paid on revenue and general obligation bonds (125,000) - - (125,000) Interest paid on revenue and general obligation bonds (67,053) - - (67,053) Net cash used for capital and related financing activities (140,516) - - (140,516) Net increase in cash and cash equivalents 3,638,278 2,546,079 135,975 6,320,332 Cash and cash equivalents, beginning of year 1,213,736 - 176,237 1,389,973 Cash and cash equivalents, end of year 4,852,014$ 2,546,079$ 312,212$ 7,710,305$ Reconciliation of operating income (loss) to net cash provided by (used for) operating activities Operating income (loss)(861,376)$ (1,255,598)$ -$ (2,116,974)$ Adjustments to reconcile operating income (loss) to net cash provided by (used for) operating activities Depreciation expense 1,618,321 - - 1,618,321 Change in: Accounts receivable 444 (1,173,766) - (1,173,322) Inventories (48,169) - - (48,169) Prepaids - (22,883) - (22,883) Due from other funds - 10,000 - 10,000 Interfund receivable 2,440,582 2,459,602 - 4,900,184 Accounts payable (34,156) 1,012,175 (1,523) 976,496 Accrued interest payable (2,229) - - (2,229) Accrued payroll (44,659) 36,473 (2,282) (10,468) Other - 1,480,076 - 1,480,076 Compensated absences 65,036 - 139,780 204,816 Total adjustments 3,995,170 3,801,677 135,975 7,932,822 Net cash provided by (used for) operating activities 3,133,794$ 2,546,079$ 135,975$ 5,815,848$ Agency Funds Bail Bonds Fund – This fund is used to hold cash received by the District Court for bail bonds. Garnishment, Indemnity Bond and Restitution Fund – This fund is used to hold cash received by the District Court for garnishment payments until claimed, and to hold indemnity bonds deposited relating to civil disputes until the Court rules on the case. -102- City of Lansing Combining Statement of Fiduciary Assets and Liabilities Agency Funds June 30, 2008 54-A District Court Garnishment, Bail Indemnity Bond Bonds and Restitution Totals Assets Equity in pooled cash 198,122$ 9,875$ 207,997$ Liabilities Undistributed receipts 198,122$ 9,875$ 207,997$ -103- City of Lansing Combining Statement of Changes in Fiduciary Assets and Liabilities Agency Funds For the Year Ended June 30, 2008 Beginning Ending Balance Additions Deletions Balance 54-A District Court - Bail Bonds Assets Equity in pooled cash 167,496$ 1,039,548$ 1,008,922$ 198,122$ Liabilities Undistributed receipts 167,496$ 1,039,548$ 1,008,922$ 198,122$ 54-A District Court - Garnishment, Indemnity Bond and Restitution Assets Equity in pooled cash 9,053$ 134,474$ 133,652$ 9,875$ Liabilities Undistributed receipts 9,053$ 134,474$ 133,652$ 9,875$ Total - All Agency Funds Assets Equity in pooled cash 176,549$ 1,174,022$ 1,142,574$ 207,997$ Liabilities Undistributed receipts 176,549$ 1,174,022$ 1,142,574$ 207,997$ STATISTICAL SECTION -104- STATISTICAL SECTION This part of the City of Lansing’s comprehensive annual financial report presents detailed information as a context for understanding what the information in the financial statements, note disclosures, and requires supplementary information says about the city’s overall financial health Contents Pages Financial Trends 105-108 These schedules contain trend information to help the reader understand how the City’s financial performance and well-being have changed over time. Revenue Capacity 109-113 These schedules contain information to help the reader assess the factors affecting the City’s ability to generate its property taxes. Debt Capacity 114-118 These schedules present information to help the reader assess the affordability of the City’s current levels of outstanding debt and the city’s ability to issue additional debt in the future. Demographic and Economic Information 119-120 These schedules offer demographic and economic indicators to help the reader understand the environment within which the City’s financial activities take place and to help make comparisons over time and with other governments. Operating Information 121-123 These schedules contain information about the City’s operations 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. Sources: Unless otherwise noted, the information in these schedules is derived from the comprehensive annual financial reports for the relevant year. The city implemented Statement 34 in 2002; schedules presenting government-wide information include information beginning in that year. Schedule 1 City of Lansing Net Assets by Component Last Seven Fiscal Years (accrual basis of accounting)Fiscal Year 2008 2007 2006 2005 2004 2003 2002 (2) Governmental activities Invested in capital assets, net of related debt $187,054,852 $184,150,439 $190,243,447 $198,338,788 $197,530,605 $193,545,003 $176,742,875 Restricted 34,554,539 37,642,784 36,706,345 33,900,657 6,370 172,111 Unrestricted (3,124,027) 2,776,006 514,601 1,632,040 15,331,622 20,363,235 39,491,342 Total governmental activities net assets 218,485,364 224,569,229 227,464,393 233,871,485 212,862,227 213,914,608 216,406,328 Business-type activities Invested in capital assets, net of related debt 178,526,049 166,320,408 161,324,071 163,834,290 138,830,169 163,715,373 154,922,603 Restricted 30,892,739 35,777,715 35,945,848 39,493,526 718,828 1,039,093 2,105,762 Unrestricted 16,330,517 28,929,677 28,208,193 22,701,430 64,268,351 35,649,876 36,078,930 Total business-type activities net assets 225,749,305 231,027,800 225,478,112 226,029,246 203,817,348 200,404,342 193,107,295 Primary government Invested in capital assets, net of related debt 365,580,901 350,470,847 351,567,518 362,173,078 336,360,774 357,260,376 331,665,478 Restricted 65,447,278 73,420,499 72,652,193 73,394,183 718,828 1,045,463 2,277,873 Unrestricted 13,206,490 31,705,683 28,722,794 24,333,470 79,599,973 56,013,111 75,570,272 Total primary government net assets $444,234,669 $455,597,029 $452,942,505 $459,900,731 $416,679,575 $414,318,950 $409,513,623 (1) no discretely presented component units shown (2) in 2005 the City's definition of "restricted net assets" was changed to include assets in funds set up to account for activities outside of the General Fund, for Governmental Activities, and to include restricted cash for debt retirement for Business Type Activities. (3) seven years are reported back to the date of GASB 34 implementation -105- Schedule 2 City of Lansing Changes in Net Assets Last Seven Fiscal Years (accrual basis of accounting)Fiscal Year 2008 2007 2006 2005 2004 2003 2002 Expenses Governmental activities: General government $28,901,545 $22,043,283 $34,375,762 $53,533,838 $53,353,559 $54,386,814 $48,907,951 Public safety 76,211,756 62,570,888 60,047,271 38,668,349 41,292,750 36,998,022 37,442,294 Public works 40,032,746 40,517,063 31,790,944 30,670,483 22,118,173 23,740,767 22,332,626 Recreation and culture 7,677,086 6,198,462 7,881,212 5,464,143 7,979,953 8,055,078 6,790,347 Community development 6,382,336 6,232,406 7,124,491 6,996,000 8,387,559 9,647,696 8,960,204 Interest on long-term debt 1,481,658 1,658,708 1,197,851 1,033,078 2,041,758 2,333,691 2,705,290 Total governmental activities expenses 160,687,127 139,220,810 142,417,531 136,365,891 135,173,752 135,162,068 127,138,712 Business-type activities Sewage disposal system 27,382,736 24,725,229 21,706,537 20,631,611 20,864,079 19,350,186 17,218,878 Municipal parking system 10,188,065 10,275,379 18,403,163 10,151,018 9,196,910 8,840,334 8,322,193 Cemetery 675,672 692,510 753,151 802,949 828,073 688,571 570,291 Golf 1,072,505 1,358,008 1,398,963 1,446,615 1,620,669 1,583,711 1,222,525 Garbage and rubbish collection 1,436,642 1,372,266 1,412,620 1,421,617 1,321,760 1,288,178 1,229,951 Recycling 2,940,366 2,777,068 2,981,730 2,862,003 2,768,307 2,642,541 2,437,371 Potter Park Zoo (156,270) 2,968,236 2,718,759 2,690,943 2,542,065 2,228,724 1,778,059 Total business-type activities expenses 43,539,716 44,168,696 49,374,923 40,006,756 39,141,863 36,622,245 32,779,268 Total primary government expenses 204,226,843 183,389,506 $191,792,454 $176,372,647 $174,315,615 $171,784,313 $159,917,980 Program Revenues Governmental activities: Charges for services: General government 5,938,911 6,251,032 6,416,850 6,264,142 4,686,901 4,611,471 1,908,603 Public safety 12,705,181 13,014,934 13,087,372 12,400,853 11,682,187 11,031,998 10,393,731 Public works 4,364,525 3,805,739 3,891,646 2,646,007 2,713,258 2,627,959 2,345,220 Recreation and culture 1,556,260 1,259,373 1,405,584 1,598,968 1,581,607 1,472,203 1,509,159 Community development 66,308 66,161 66,486 66,788 Operating grants and contributions 20,356,292 16,524,178 16,158,496 16,673,481 15,746,181 15,968,081 17,980,993 Capital grants and contributions 2,531,974 2,179,870 3,659,169 3,479,536 3,033,891 1,734,008 2,822,477 Total governmental activities program revenues 47,519,451 43,101,287 44,685,603 43,129,775 39,444,025 37,445,720 36,960,183 Business-type activities: Charges for services: Sewage disposal system 28,023,322 26,926,202 26,867,610 26,890,756 26,529,842 26,045,574 25,414,112 Municipal parking system 10,090,566 10,838,270 10,289,830 9,628,690 7,510,354 7,642,684 7,763,065 Cemetery 218,688 264,255 237,564 230,716 226,631 199,760 231,304 Golf 607,922 754,995 890,190 929,266 951,923 997,177 1,014,675 Garbage and rubbish collection 1,617,717 1,378,562 1,295,053 1,322,111 1,315,413 1,189,489 801,418 Recycling 3,039,089 2,903,092 2,816,277 2,636,002 2,115,917 2,138,308 1,928,476 Potter Park Zoo (115) 553,999 471,703 558,654 505,666 436,199 426,434 Capital grants and contributions 196,317 183,012 1,368,773 731,575 93,207 914,570 0 Total business-type activities program revenues 43,793,506 43,802,387 44,237,000 42,927,770 39,248,953 39,563,761 37,579,484 Total primary government program revenues $91,312,957 $86,903,674 $88,922,603 $86,057,545 $78,692,978 $77,009,481 $74,539,667 Net(Expenses)/Revenues Governmental activities ($113,167,676) ($96,119,523) ($97,731,928) ($93,236,116) ($95,729,727) ($97,716,348) ($90,178,529) Business-type activities 253,790 (366,309) (5,137,923) 2,921,014 107,090 2,941,516 4,800,216 Total primary government net expense ($112,913,886) ($96,485,832) ($102,869,851) ($90,315,102) ($95,622,637) ($94,774,832) ($85,378,313) General Revenues and Other Changes in Net Assets Governmental activities: Taxes Property Taxes 38,607,761 38,371,105 37,506,017 36,181,408 40,354,088 39,571,155 39,158,867 Income taxes 31,168,012 28,209,913 27,032,176 27,435,047 27,437,494 29,099,955 27,596,270 Unrestricted grants and contributions 28,180,799 27,258,536 26,817,633 26,355,710 26,338,413 28,198,831 28,618,275 Investment earnings 1,706,572 2,483,162 1,634,608 715,608 312,069 725,936 972,802 Miscellaneous 774,822 104,563 2,903,792 1,838,895 1,946,818 Transfers 7,420,667 (3,098,357) (3,132,465) (2,123,435) (2,668,510) (4,130,144) (1,925,790) Total governmental activities 107,083,811 93,224,359 90,632,791 88,668,901 94,677,346 95,304,628 96,367,242 Business-type activities: Investment earnings 1,883,034 2,815,480 1,453,076 1,298,407 249,855 294,425 628,797 Miscellaneous 5,348 2,160 1,248 23,736 387,551 343,174 1,438,488 Transfers (7,420,667) 3,098,357 3,132,465 2,123,435 2,668,510 3,717,932 1,486,240 Total business-type activities (5,532,285) 5,915,997 4,586,789 3,445,578 3,305,916 4,355,531 3,553,525 Total primary government $101,551,526 $99,140,356 $95,219,580 $92,114,479 $97,983,262 $99,660,159 $99,920,767 Changes in Net Assets Governmental activities ($6,083,865) ($2,895,164) ($7,099,137) ($4,567,215) ($1,052,381) ($2,411,720) $6,188,713 Business-type activities (5,278,495) 5,549,688 (551,134) 6,366,592 3,413,006 7,297,047 8,353,741 Total primary government ($11,362,360) $2,654,524 ($7,650,271) $1,799,377 $2,360,625 $4,885,327 $14,542,454 (1) no discretely presented component units shown (2) seven years are reported back to the date of GASB 34 implementation -106- Schedule 3 City of Lansing Fund Balances, Governmental Funds Last Seven Fiscal Years (modified accrual basis of accounting) Fiscal Year 2008 2007 2006 2005 2004 2003 2002 General Fund Reserved $1,765,288 $1,848,021 $2,443,224 $2,482,589 $1,324,109 $945,386 $1,145,896 Unreserved 5,465,164 5,036,129 4,634,961 4,709,909 5,606,958 5,985,681 5,785,171 Total General Fund 7,230,452 6,884,150 $7,078,185 $7,192,498 $6,931,067 $6,931,067 $6,931,067 All Other Governmental Funds Reserved 365,351 2,544,339 613,533 2,139,438 3,688,795 4,541,303 4,898,039 Unreserved, reported in: Special revenue funds 14,716,755 14,523,146 18,798,291 17,635,170 17,950,570 17,933,354 19,123,737 Capital projects funds 17,862,441 18,978,360 15,717,371 12,563,759 15,293,862 16,967,327 19,447,491 Debt service funds 256,144 144,518 88,826 4,400 0 0 0 Permanent funds 1,609,992 1,596,939 1,577,150 1,557,890 0 0 0 Total all other governmental funds 34,810,683 37,787,302 $36,795,171 $33,900,657 $36,933,227 $39,441,984 $43,469,267 Total all governmental funds $42,041,135 $44,671,452 $43,873,356 $41,093,155 $43,864,294 $46,373,051 $50,400,334 (1) in 2005 the City's definition for Permanent Funds fund balance changed to "Unreserved" due to the nature of the funds being set up as a reserved fund (2) seven years are reported back to the date of GASB 34 implementation -107- Schedule 4 City of Lansing Changes in Fund Balance, Governmental Funds Last Seven Fiscal Years (modified accrual basis of accounting) Fiscal Year 2008 2007 2006 2005 2004 2003 2002 Revenues Property taxes $38,775,722 $38,681,928 $37,957,773 $36,527,417 $40,354,088 $39,426,786 $39,303,237 Income taxes 31,168,012 28,209,913 27,032,176 27,497,542 27,413,270 29,159,482 27,577,803 Licenses and permits 1,429,075 1,101,550 860,647 791,655 814,989 925,455 976,332 Intergovernmental 38,556,616 34,699,908 34,964,225 35,624,372 36,312,111 36,183,631 41,155,183 Charges for services 19,116,593 18,415,612 19,436,267 17,931,572 16,745,202 15,522,204 15,057,729 Fines and forfeits 4,090,397 4,349,642 4,515,951 4,351,977 4,870,577 5,645,029 4,383,678 Interest and rents 1,836,485 2,607,388 1,710,674 720,707 357,382 823,308 1,096,086 Contributions 10,894,573 9,980,854 9,385,831 8,966,289 8,744,295 9,255,742 8,069,915 Donations from private sources 326,768 114,954 549,055 126,182 22,031 376,793 85,307 Other revenue 331,248 1,019,476 1,082,283 1,320,064 1,285,903 779,115 703,332 Total revenues 146,525,489 139,181,225 137,494,882 133,857,777 136,919,848 138,097,545 138,408,602 Expenditures General government 29,209,458 28,905,058 34,956,037 55,746,807 54,420,735 53,381,289 49,156,129 Public safety 67,715,160 65,218,515 59,143,629 38,121,596 40,145,137 39,321,853 39,290,562 Highways and streets 14,860,390 13,501,747 10,879,004 10,467,860 9,216,004 9,776,628 9,110,517 Recreation and culture 8,038,290 7,676,600 7,509,183 5,517,980 6,229,014 6,555,043 6,219,773 Other functions 11,805,843 9,847,925 8,259,415 8,520,848 6,971,380 5,725,184 8,255,056 Capital outlay 16,228,127 20,001,659 13,306,810 12,614,723 11,917,608 15,241,548 14,195,769 Debt service Interest 1,607,703 1,285,436 1,145,588 1,187,673 2,331,276 2,625,499 2,951,352 Principal 4,721,581 3,875,909 3,244,879 3,592,766 6,874,234 6,298,264 7,886,020 Total expenditures 154,186,552 150,312,849 138,444,545 135,770,253 138,105,388 138,925,308 137,065,178 Excess of revenues over (under) expenditures (7,661,063) (11,131,624) (949,663) (1,912,476) (1,185,540) (827,763) 1,343,424 Other Financing Sources (Uses) Proceeds from borrowing 4,052,979 15,190,077 6,087,507 1,784,465 570,000 1,500,000 3,914,787 Proceeds from sale of capital assets 774,822 74,565 799,497 99,434 896,818 Transfers in 13,507,521 6,908,259 8,170,998 8,274,929 13,628,444 14,083,970 16,789,516 Transfers out (12,529,754) (10,168,616) (11,303,463) (10,398,364) (16,321,156) (18,802,923) (18,715,306) Total other financing sources (uses)5,030,746 11,929,720 3,729,864 (264,405) (1,323,215) (3,119,519) 2,885,815 Net change in fund balance (2,630,317) 798,096 2,780,201 (2,176,881) (2,508,755) (3,947,282) 4,229,239 Debt service as a percentage of noncapital expenditures 4.6% 4.0% 3.5% 3.9% 7.3% 7.2% 8.8% (1) seven years are reported back to the date of GASB 34 implementation -108- Schedule 5 City of Lansing Assessed Value and estimated Actual Value of Taxable Property Last Eight Fiscal Years Fiscal Total Assessed Year Personal Total Taxable Direct Estimated Value as a Ended Residential Commercial Industrial Property Assessed Tax Actual Percentage of June 30, Property Property Property Valuation Valuation Rate Value Actual Value 2001 $988,356,656 $560,554,545 $72,068,138 $305,623,290 $1,926,602,629 $16.96 $3,853,205,258 50.0% 2002 1,036,176,015 632,166,043 138,185,676 289,408,415 2,095,936,149 16.46 4,191,872,298 50.0% 2003 1,088,980,029 661,752,030 157,367,277 303,247,208 2,211,346,544 15.93 4,422,693,088 50.0% 2004 1,135,019,090 686,609,099 178,744,095 287,439,600 2,287,811,884 15.93 4,575,623,768 50.0% 2005 1,196,695,728 702,969,958 175,906,035 288,421,700 2,363,993,421 15.88 4,727,986,842 50.0% 2006 1,266,935,505 730,413,466 180,564,805 251,293,200 2,429,206,976 15.88 4,858,413,952 50.0% 2007 1,354,989,247 728,343,561 195,703,073 221,858,408 2,500,894,289 15.88 5,001,788,578 50.0% 2008 1,437,051,392 765,233,437 192,915,386 223,995,750 2,619,195,965 15.83 5,238,391,930 50.0% (1) tax rates are per $1,000 of assessed value (2) data available back eight years -109- Schedule 6 City of Lansing Direct and Overlapping Property tax Rates Last Ten Fiscal Years (rate per $1,000 of assessed value) Fiscal City Direct Rates Overlapping Rates Year Ended Tax Operating Service City County School State College Other June 30, Year Millage Millage Millage Millage Millage Education Millage Millage Total 1999 1998 15.04 2.06 17.10 7.61 18.94 6.00 2.94 7.41 60.00 2000 1999 14.90 2.06 16.96 7.61 19.52 6.00 2.92 7.36 60.37 2001 2000 14.90 2.06 16.96 7.61 19.04 6.00 2.92 7.62 60.15 2002 2001 14.40 2.06 16.46 7.61 19.10 6.00 3.89 7.59 60.65 2003 2002 14.90 1.03 15.93 8.11 19.01 6.00 3.87 8.34 61.26 2004 2003 14.90 1.03 15.93 8.11 19.06 5.00 3.85 8.89 60.84 2005 2004 14.90 .98 15.88 8.10 20.65 6.00 3.84 8.83 63.30 2006 2005 14.90 .98 15.88 8.18 20.40 6.00 3.81 8.78 63.04 2007 2006 14.95 .93 15.88 8.72 20.32 6.00 3.81 9.15 63.88 2008 2007 14.95 .88 15.83 8.27 20.18 6.00 3.81 9.58 63.67 (1) rates for Ingham County and Lansing School District only (2) since 1995 this is the Non-homestead rate (3) includes Intermediate School, Airport Authority, Capital Area Transit Authority and Capital Area District Library (began in FY 98) -110- Sc h e d u l e 7 Ci t y o f L a n s i n g Pr i n c i p a l P r o p e r t y T a x P a y e r s La s t E i g h t F i s c a l Y e a r s 20 0 8 2 0 0 7 2 0 0 6 2 0 0 5 Pe r c e n t a g e Pe r c e n t a g e Pe r c e n t a g e Pe r c e n t a g e Ta x a b l e of T o t a l T a x a b l e of T o t a l T a x a b l e of T o t a l Ta x a b l e of T o t a l As s e s s e d As s e s s e d A s s e s s e d As s e s s e d A s s e s s e d As s e s s e d A s s e s s e d As s e s s e d Ta x p a y e r Va l u a t i o n R a n k V a l u a t i o n V a l u a t i o n R a n k V a l u a t i o n V a l u a t i o n R a n k V a l u a t i o n V a l u a t i o n R a n k V a l u a t i o n Ge n e r a l M o t o r s $1 3 4 , 7 0 2 , 1 0 1 1 5 . 1 4 % $ 1 3 3 , 8 9 7 , 6 4 8 1 5 . 1 1 % $ 1 6 1 , 9 1 7 , 7 7 4 1 6 . 8 5 % 2 0 5 , 3 1 6 , 0 3 5 $ 1 8 . 6 9 % Ja c k s o n N a t i o n a l L i f e I n s u r a n c e C o m p a n y 3 6 , 7 3 8 , 5 8 3 2 1 . 4 0 % 3 3 , 1 3 0 , 2 6 1 2 1 . 2 6 % 3 2 , 3 9 3 , 3 4 7 2 1 . 3 7 % 3 1 , 9 0 1 , 3 0 7 2 1 . 3 5 % De l t a T o w n s h i p U t i l i t i e s 22 , 4 1 5 , 5 7 0 3 0 . 8 6 % 2 5 , 3 8 1 , 7 3 3 3 0 . 9 7 % 1 2 , 9 9 9 , 7 0 0 5 0 . 5 5 % Co n s u m e r s E n e r g y 22 , 1 6 8 , 9 4 8 4 0 . 8 5 % 2 1 , 6 2 8 , 2 8 1 4 0 . 8 3 % 2 1 , 2 2 7 , 5 7 0 3 0 . 9 0 % 2 1 , 8 4 0 , 3 3 6 5 0 . 9 2 % Mic h i g a n S t r a t e g i c F u n d ( 3 ) 19 , 1 1 5 , 5 7 7 5 0 . 7 3 % 1 8 , 7 6 4 , 9 3 6 5 0 . 7 2 % 1 8 , 0 9 5 , 4 0 7 4 0 . 7 7 % 1 7 , 5 1 7 , 3 3 6 4 0 . 7 4 % Ac c i d e n t F u n d C o m p a n y 14 , 4 6 7 , 9 2 5 6 0 . 5 5 % 1 3 , 2 0 2 , 4 0 4 7 0 . 5 0 % 1 1 , 9 2 1 , 1 5 5 9 0 . 5 0 % 1 1 , 0 6 1 , 4 5 7 7 0 . 4 7 % La n s i n g R e t a i l C e n t e r L L C 13 , 4 4 1 , 4 5 3 7 0 . 5 1 % 1 3 , 1 3 9 , 3 7 5 8 0 . 5 0 % 1 2 , 6 7 0 , 7 0 7 7 0 . 5 4 % 1 2 , 2 6 6 , 1 7 3 6 0 . 5 2 % Tr a p p e r s C o v e L T D P a r t n e r s 12 , 8 5 4 , 4 6 3 8 0 . 4 9 % 1 2 , 5 6 5 , 4 5 9 9 0 . 4 8 % 1 2 , 1 1 7 , 1 2 7 8 0 . 5 1 % 1 1 , 7 3 0 , 0 3 7 9 0 . 5 0 % Sp r i n t S p e c t r u m L . P . 10 , 6 9 3 , 7 0 0 9 0 . 4 1 % 1 4 , 5 2 6 , 8 4 1 6 0 . 5 5 % 1 2 , 9 3 2 , 3 6 5 6 0 . 5 5 % 1 4 , 0 8 9 , 1 0 0 8 0 . 6 0 % He a r t o f t h e C i t y A s s o c 10 , 5 2 7 , 4 7 4 1 0 0 . 4 0 % 1 0 , 2 9 0 , 7 8 6 1 0 0 . 3 9 % 9 , 9 2 3 , 6 1 3 1 0 0 . 4 2 % 9 , 6 0 6 , 5 9 6 1 0 0 . 4 1 % 52 5 R e d e v c o I n c - 26 , 5 7 3 , 6 5 2 3 1 . 1 2 % Cr i c k e t C o m m u n i c a t i o n s Vic t o r I V P a r t n e r s h i p St a t e o f M i c h i g a n (1 ) d a t a f u r n i s h e d f r o m C i t y o f L a n s i n g A s s e s s o r (2 ) d a t a a v a i l a b l e b a c k e i g h t y e a r s (3 ) f o r m e r l y C a p i t a l O u t l o o k L L C -111- Sc h e d u l e 7 Ci t y o f L a n s i n g Pr i n c i p a l P r o p e r t y T a x P a y e r s La s t E i g h t F i s c a l Y e a r s Ta x p a y e r Ge n e r a l M o t o r s Ja c k s o n N a t i o n a l L i f e I n s u r a n c e C o m p a n y De l t a T o w n s h i p U t i l i t i e s Co n s u m e r s E n e r g y Mic h i g a n S t r a t e g i c F u n d ( 3 ) Ac c i d e n t F u n d C o m p a n y La n s i n g R e t a i l C e n t e r L L C Tr a p p e r s C o v e L T D P a r t n e r s Sp r i n t S p e c t r u m L . P . He a r t o f t h e C i t y A s s o c 52 5 R e d e v c o I n c Cr i c k e t C o m m u n i c a t i o n s Vic t o r I V P a r t n e r s h i p St a t e o f M i c h i g a n (1 ) d a t a f u r n i s h e d f r o m C i t y o f L a n s i n g A s s e s s o (2 ) d a t a a v a i l a b l e b a c k e i g h t y e a r s (3 ) f o r m e r l y C a p i t a l O u t l o o k L L C 20 0 4 2 0 0 3 2 0 0 2 2 0 0 1 Pe r c e n t a g e P e r c e n t a g e P e r c e n t a g e P e r c e n t a g e To t a l o f T o t a l T o t a l o f T o t a l T o t a l o f T o t a l T o t a l o f T o t a l As s e s s e d A s s e s s e d A s s e s s e d A s s e s s e d A s s e s s e d A s s e s s e d A s s e s s e d A s s e s s e d Va l u a t i o n R a n k V a l u a t i o n V a l u a t i o n R a n k V a l u a t i o n V a l u a t i o n R a n k V a l u a t i o n V a l u a t i o n R a n k V a l u a t i o n 22 3 , 1 0 0 , 8 0 0 $ 1 9 . 7 5 % $ 2 2 8 , 5 9 5 , 0 0 0 1 1 0 . 3 4 % $ 2 1 6 , 9 5 7 , 4 0 0 1 1 0 . 3 5 % 2 1 0 , 1 2 4 , 0 0 0 $ 1 1 0 . 9 1 % 31 , 7 8 6 , 4 0 0 2 1 . 3 9 % 2 7 , 6 5 3 , 5 0 0 2 1 . 2 5 % 3 3 , 3 9 8 , 5 0 0 2 1 . 5 9 % 4 1 , 2 3 8 , 0 0 0 2 2 . 1 4 % 22 , 0 4 3 , 4 0 0 5 0 . 9 6 % 2 1 , 3 2 6 , 6 0 0 5 0 . 9 6 % 2 8 , 5 5 4 , 3 0 0 3 1 . 3 6 % 2 0 , 7 7 9 , 8 0 0 3 1 . 0 8 % 23 , 0 2 9 , 3 0 0 4 1 . 0 1 % 2 3 , 8 1 1 , 5 0 0 4 1 . 0 8 % 2 0 , 9 0 0 , 1 0 0 5 1 . 0 0 % 1 8 , 8 0 5 , 6 0 0 4 0 . 9 8 % 13 , 7 2 4 , 2 0 0 7 0 . 6 0 % 1 3 , 1 0 8 , 1 0 0 7 0 . 5 9 % 1 2 , 8 1 5 , 2 0 0 7 0 . 6 1 % 1 1 , 1 8 1 , 3 0 0 8 0 . 5 8 % 15 , 5 4 4 , 2 0 0 6 0 . 6 8 % 1 4 , 7 5 0 , 9 0 0 6 0 . 6 7 % 1 4 , 5 8 4 , 8 0 0 6 0 . 7 0 % 1 3 , 3 1 1 , 2 0 0 6 0 . 6 9 % 13 , 1 9 8 , 2 0 0 1 0 0 . 5 8 % 1 2 , 8 8 1 , 7 0 0 8 0 . 5 8 % 1 2 , 3 6 4 , 3 0 0 8 0 . 5 9 % 1 2 , 3 6 4 , 3 0 0 7 0 . 6 4 % 13 , 4 5 4 , 6 0 0 8 0 . 5 9 % 1 1 , 8 7 7 , 0 0 0 9 0 . 5 4 % 11 , 4 3 8 , 9 0 0 1 0 0 . 5 2 % 1 1 , 5 9 3 , 0 0 0 9 0 . 5 5 % 1 0 , 4 6 1 , 8 0 0 9 0 . 5 4 % 25 , 9 7 6 , 2 0 0 3 1 . 1 4 % 2 6 , 8 5 4 , 7 0 0 3 1 . 2 1 % 2 4 , 5 8 6 , 4 0 0 4 1 . 1 7 % 1 0 , 0 0 0 , 0 0 0 1 0 0 . 5 2 % 13 , 3 9 1 , 6 0 0 9 0 . 5 9 % 9, 4 0 8 , 3 0 0 1 0 0 . 4 5 % 16 , 4 8 8 , 9 0 0 5 0 . 8 6 % -112- Schedule 8 City of Lansing Property Tax Levies and Collections Last Ten Fiscal Years Collected within the Fiscal Year of the Levy Total Collections to Date Taxes Levied Current Percent of Delinquent Total Collections for the Tax Levy Tax Tax as a Percent 30-Jun Fiscal Year Collection Collected Collection Collection of Levy 1999 $34,984,481 $34,887,287 99.72% $70,749 $34,958,036 99.92% 2000 35,027,907 34,886,808 99.60% 48,074 34,934,882 99.73% 2001 35,547,497 35,330,288 99.39% 18,522 35,348,810 99.44% 2002 36,357,748 36,208,985 99.59% 59,625 36,268,610 99.75% 2003 37,310,656 37,041,662 99.28% (97,842)36,943,820 99.02% 2004 38,267,514 37,826,436 98.85% 58,255 37,884,691 99.00% 2005 40,051,303 39,429,093 98.45% 137,727 39,566,820 98.79% 2006 41,261,397 41,022,735 99.42% 77,747 41,100,483 99.61% 2007 42,627,042 42,516,696 99.74% 91,605 42,608,301 99.96% 2008 44,286,657 44,125,517 99.64% 62,274 44,187,791 99.78% (1) net of chargebacks from the County Tax Revolving Funds for taxes still delinquent after three years (2) data furnished from City of Lansing Treasurer -113- Sc h e d u l e 9 Ci t y o f L a n s i n g Ra t i o s o f O u t s t a n d i n g D e b t b y T y p e La s t T e n F i s c a l Y e a r s G o v e r n m e n t a l A c t i v i t i e s B u s i n e s s - T y p e A c t i v i t i e s Ge n e r a l S p e c i a l Ge n e r a l To t a l P e r c e n t a g e Fi s c a l O b l i g a t i o n A s s e s s m e n t Le a s e Ob l i g a t i o n R e v e n u e L e a s e Pr i m a r y of P e r s o n a l P e r Ye a r Bo n d s D e b t Pu r c h a s e s L o a n s Bo n d s B o n d s P u r c h a s e s L o a n s G o v e r n m e n t I n c o m e C a p i t a p o p u l a t i o n 19 9 9 4 3 , 6 4 3 , 0 0 0 $ 1 7 0 , 0 0 0 $ 12 , 7 3 3 , 0 0 0 $ 1 5 1 , 0 0 0 $ 41 , 4 1 1 , 0 0 0 $ 10 5 , 5 9 5 , 0 0 0 $ 18 , 0 0 0 $ - $ 2 0 3 , 7 2 1 , 0 0 0 $ 8. 9 2 % 1 , 5 9 9 1 2 7 , 4 0 0 20 0 0 2 1 , 0 9 0 , 0 0 0 14 0 , 0 0 0 11 , 5 0 1 , 0 0 0 - 4 9 , 3 3 0 , 0 0 0 10 1 , 8 0 0 , 0 0 0 - - 1 8 3 , 8 6 1 , 0 0 0 8. 6 1 % 1 , 5 4 4 1 1 9 , 1 0 0 20 0 1 1 7 , 3 1 0 , 0 0 0 11 5 , 0 0 0 12 , 1 3 5 , 0 0 0 65 0 , 0 0 0 55 , 0 6 9 , 0 0 0 97 , 8 4 5 , 0 0 0 - - 1 8 3 , 1 2 4 , 0 0 0 8. 5 8 % 1 , 5 3 8 1 1 9 , 1 0 0 20 0 2 3 3 , 6 6 8 , 0 0 0 90 , 0 0 0 1 1 , 2 6 6 , 0 0 0 65 0 , 0 0 0 12 3 , 0 2 2 , 0 0 0 32 , 7 0 5 , 0 0 0 - - 2 0 1 , 4 0 1 , 0 0 0 9. 4 4 % 1 , 6 9 1 1 1 9 , 1 0 0 20 0 3 2 9 , 5 5 3 , 1 3 3 65 , 0 0 0 1 1 , 0 4 3 , 8 4 7 53 4 , 3 2 9 12 9 , 3 0 2 , 0 4 8 29 , 2 3 0 , 0 0 0 - - 1 9 9 , 7 2 8 , 3 5 7 9. 3 7 % 1 , 6 7 7 1 1 9 , 1 0 0 20 0 4 2 5 , 0 7 8 , 1 3 3 45 , 0 0 0 9, 8 5 8 , 7 5 2 40 8 , 2 8 3 15 8 , 3 0 3 , 2 2 5 55 , 3 7 5 , 0 0 0 - 4 , 1 7 9 , 6 4 9 25 3 , 2 4 8 , 0 4 2 11 . 8 8 % 2 , 1 2 6 1 1 9 , 1 0 0 20 0 5 1 3 , 3 2 0 , 0 0 0 35 , 0 0 0 8, 3 9 6 , 1 5 4 1, 5 4 3 , 1 9 5 16 5 , 0 2 9 , 7 8 5 51 , 7 1 0 , 0 0 0 - 4 , 1 8 0 , 0 0 0 24 4 , 2 1 4 , 1 3 4 11 . 4 6 % 2 , 0 5 0 1 1 9 , 1 0 0 20 0 6 1 7 , 2 4 5 , 0 0 0 25 , 0 0 0 7, 3 5 1 , 1 2 6 1, 4 0 9 , 8 4 4 16 8 , 8 2 4 , 0 0 4 47 , 9 0 5 , 0 0 0 - 4 , 1 8 0 , 0 0 0 24 6 , 9 3 9 , 9 7 4 11 . 5 9 % 2 , 0 7 3 1 1 9 , 1 0 0 20 0 7 1 9 , 8 4 5 , 0 0 0 10 , 0 0 0 1 5 , 7 2 1 , 8 4 4 1, 7 7 2 , 0 4 9 16 5 , 1 7 3 , 3 8 6 43 , 9 5 5 , 0 0 0 - 4 , 1 8 0 , 0 0 0 25 0 , 6 5 7 , 2 8 0 11 . 7 7 % 2 , 1 0 5 1 1 9 , 1 0 0 20 0 8 2 0 , 6 2 4 , 1 0 0 - 1 4 , 0 3 7 , 8 8 5 1, 5 3 4 , 8 2 2 18 2 , 4 1 9 , 6 0 8 41 , 1 2 5 , 0 0 0 - 4 , 1 8 0 , 0 0 0 26 3 , 9 2 1 , 4 1 5 12 . 4 0 % 2 , 2 1 6 1 1 9 , 1 0 0 (1 ) p o p u l a t i o n p e r d e c e n n i a l c e n s u s b y t h e U . S . C e n s u s B u r e a u (2 ) p e r s o n a l i n c o m e d a t a c o m e s f r o m U . S . C e n s u s B u r e a u , A m e r i c a n C o m m u n i t y S u r v e y 2 0 0 5 -114- Schedule 10 City of Lansing Ratios of General Bonded Debt Outstanding Last Eight Fiscal Years Debt Payable From Ratio of Fiscal Debt Enterprise Net Bonded Net Year Service Revenues Debt to Bonded Ended Taxable Gross Bonded Monies & Special Net Bonded Taxable Debt per 30-Jun Population(1)Value(3)Debt(2)Available Assessments Debt Value Capita 2001 119,128 1,926,602,629$ 128,819,227$ 266,393$ 93,171,094$ 35,381,740$ 0.0184 $297 2002 119,128 2,095,936,149 135,999,133 28,496 102,232,751 33,737,886 0.0161 283 2003 119,128 2,211,346,544 140,043,000 7,524 110,419,899 29,615,577 0.0134 249 2004 119,128 2,287,811,884 166,581,000 42,852 145,505,724 21,032,424 0.0092 177 2005 119,128 2,363,993,421 178,349,785 4,400 165,029,785 13,315,600 0.0056 112 2006 119,128 2,429,206,976 186,094,004 88,826 168,849,004 17,156,174 0.0071 144 2007 119,128 2,500,894,289 185,028,386 309,363 165,183,386 19,535,637 0.0078 164 2008 119,128 2,619,195,965 203,043,708 256,144 182,419,608 20,367,956 0.0078 171 (1) population per decennial census by the U.S. Census Bureau (2) includes all general obligation debt and special assessment debt with governmental obligation (3) the tax assessment day is December 31 prior to beginning of fiscal year (4) data available back eight years -115- Schedule 11 City of Lansing Direct and Overlapping Governmental Activities Debt As of June 30, 2008 Net General Obligation Bonded Amount Name of Debt % Applicable Applicable Governmental Unit Outstanding to City to City Direct - City 23,657,724$ (1) 100.00%23,657,724$ Overlapping Eaton Intermediate School District 1,635,000 1.66% 27,141$ Waverly School District 40,095,000 0.26% 104,247 Lansing School District 66,065,000 83.99% 55,487,994 East Lansing School District 76,007,717 4.05% 3,078,313 Holt School District 101,061,231 2.82% 2,849,927 Ingham Intermediate School District - 26.11% - Ingham County 32,526,783 30.13% 9,800,320 Eaton County 28,740,249 2.71% 778,861 Lansing Community College 67,995,000 22.01% 14,965,700 Okemos School District 40,657,000 3.01% 1,223,776 Grand Ledge 81,590,000 3.33% 2,716,947 Total Overlapping Debt 91,033,223 Total Direct and Overlapping Debt 114,690,948$ excluding general obligation bonds reported in the enterprise funds, special assessment debt with government commitment and amount available for repayment in the debt service fund -116- Sc h e d u l e 1 2 Le g a l D e b t M a r g i n C a l c u l a t i o n f o r F i s c a l Y e a r 2 0 0 8 Ci t y o f L a n s i n g Le g a l D e b t M a r g i n I n f o r m a t i o n As s e s s e d v a l u e , r e a l a n d p e r s o n a l p r o p e r t y $ 3 , 0 1 9 , 7 7 8 , 4 3 0 La s t T e n F i s c a l Y e a r s Ass e s s e d v a l u e e q u i v a l e n t s 16 8 , 3 3 0 , 2 5 0 To t a l v a l u a t i o n 3, 1 8 8 , 1 0 8 , 6 8 0 Le g a l d e b t m a r g i n D e b t l i m i t a t i o n - 1 0 p e r c e n t o f t o t a l v a l u a t i o n 31 8 , 8 1 0 , 8 6 8 De b t a p p l i c a b l e t o l i m i t To t a l C i t y B o n d e d D e b t 24 4 , 1 6 8 , 7 0 8 A d d C i t y S h a r e : D r a i n C o m m i s s i o n - C o u n t y I s s u e d 17 8 , 1 3 4 J o i n t B u i l d i n g A u t h o r i t y - C o u n t y I s s u e d 5, 4 3 8 , 4 6 2 B r o w n f i e l d R e d e v e l o p m e n t A u t h o r i t y 2, 0 6 0 , 0 0 0 T I F S u p p o r t e d B o n d s 6, 7 8 9 , 7 6 9 25 8 , 6 3 5 , 0 7 3 L e s s : S p e c i a l A s s e s s m e n t B o n d s - M i c h i g a n T r a n s p o r t a t i o n ( M T F ) B o n d s (8 , 8 6 4 , 1 0 0 ) S e w a g e D i s p o s a l R e v e n u e B o n d s (4 1 , 1 2 5 , 0 0 0 ) P o l l u t i o n A b a t e m e n t ( C S O P r o j e c t ) B o n d s ( 1 2 0 , 6 7 9 , 6 0 8 ) ( 1 7 0 , 6 6 8 , 7 0 8 ) T o t a l n e t d e b t a p p l i c a b l e t o l i m i t 87 , 9 6 6 , 3 6 5 Le g a l d e b t m a r g i n $2 3 0 , 8 4 4 , 5 0 3 F i s c a l Y e a r 19 9 9 20 0 0 20 0 1 20 0 2 2 0 0 3 2 0 0 4 2 0 0 5 2 0 0 6 20 0 7 20 0 8 De b t l i m i t $2 0 5 , 0 6 3 , 1 2 8 $ 2 1 2 , 6 2 3 , 1 3 0 $ 2 3 7 , 2 1 6 , 2 0 5 $ 2 5 6 , 3 1 4 , 6 6 7 $ 2 7 3 , 3 4 0 , 1 1 0 $ 2 8 9 , 4 8 6 , 0 2 7 $ 3 0 2 , 8 1 1 , 1 0 5 $ 3 1 4 , 3 0 7 , 6 1 1 $ 3 2 4 , 9 8 7 , 5 3 1 $ 3 1 8 , 8 1 0 , 8 6 8 To t a l n e t d e b t a p p l i c a b l e t o l i m i t 1 0 0 , 4 2 9 , 7 7 7 8 5 , 7 4 4 , 3 5 5 8 1 , 5 0 4 , 9 2 4 7 3 , 8 7 2 , 7 0 9 7 0 , 8 9 3 , 6 1 4 8 7 , 1 7 1 , 1 3 9 7 5 , 8 8 2 , 3 5 9 1 0 3 , 0 9 5 , 9 8 6 8 4 , 2 7 6 , 3 1 2 8 7 , 9 6 6 , 3 6 5 Le g a l d e b t m a r g i n $1 0 4 , 6 3 3 , 3 5 1 $ 1 2 6 , 8 7 8 , 7 7 5 $ 1 5 5 , 7 1 1 , 2 8 1 $ 1 8 2 , 4 4 1 , 9 5 8 $ 2 0 2 , 4 4 6 , 4 9 6 $ 2 0 2 , 3 1 4 , 8 8 8 $ 2 2 6 , 9 2 8 , 7 4 6 $ 2 1 1 , 2 1 1 , 6 2 5 $ 2 4 0 , 7 1 1 , 2 1 9 $ 2 3 0 , 8 4 4 , 5 0 3 To t a l n e t d e b t a p p l i c a b l e t o t h e l i m i t a s a p e r c e n t a g e o f d e b t l i m i t 48 . 9 8 % 4 0 . 3 3 % 34 . 3 6 % 2 8 . 8 2 % 2 5 . 9 4 % 3 0 . 1 1 % 2 5 . 0 6 % 3 2 . 8 0 % 2 5 . 9 3 % 2 7 . 5 9 % -117- Schedule 13 City of Lansing Pledged-Revenue Coverage Last Ten Fiscal Years Sewage Disposal Bonds Direct Net Revenue Gross Operating Available for Debt Service Requirements Revenue Expenses(2) Debt Service Principal Interest Total Coverage(1) 1999 21,107,381$ 9,996,022$ 11,111,359$ 2,370,000$ 2,492,280$ 4,862,280$ 2.29 2000 21,623,804 10,528,286 11,095,518 2,180,000 1,656,475 3,836,475 2.89 2001 24,193,795 10,574,104 13,619,691 3,065,000 1,976,600 5,041,600 2.70 2002 25,841,763 10,592,681 15,249,082 3,190,000 1,854,090 5,044,090 3.02 2003 26,963,775 11,209,711 15,754,064 3,320,000 1,723,253 5,043,253 3.12 2004 26,196,518 11,543,509 14,653,009 3,475,000 1,723,253 5,198,253 2.82 2005 26,601,646 12,775,001 13,826,645 3,715,000 1,786,328 5,501,328 2.51 2006 27,932,464 12,867,761 15,064,703 3,805,000 2,036,736 5,841,736 2.58 2007 29,292,698 13,494,658 15,798,040 3,950,000 2,152,990 6,102,990 2.59 2008 29,356,299 15,998,551 13,357,748 2,830,000 2,002,400 4,832,400 2.76 (1) coverage is defined as net revenue available for debt service divided by debt service requirements (2) operating expenses less depreciation -118- Schedule 14 City of Lansing Demographic and Economic Statistics Last Ten Fiscal Years Per capita Personal Personal Median School Unemployment Labor Year Population(1) Income Income(5)Age(2) Enrollment(3) % Rate(4) Force(4) 1999 127,400 2,284,282,000$ 17,930$ 31.88 18,443 4.2 66,550 2000 119,100 2,134,748,400 17,924 31.40 17,836 4.7 68,300 2001 119,100 2,134,036,817 17,918 31.56 17,586 4.5 67,725 2002 119,100 2,133,325,472 17,912 31.72 17,490 5.6 67,700 2003 119,100 2,132,614,363 17,906 31.88 17,600 6.7 65,325 2004 119,100 2,131,903,492 17,900 32.04 16,927 7.0 63,750 2005 119,100 2,131,192,857 17,894 32.20 16,201 9.0 68,041 2006 119,100 2,130,460,800 17,888 32.36 16,014 8.4 67,023 2007 119,100 2,129,750,646 17,882 32.52 15,178 8.9 66,224 2008 119,100 2,129,040,730 17,876 32.68 14,475 10.3 65,833 (1) population per decennial census by the U.S. Census Bureau (2) 2000 data from U.S. Census Bureau. Data for other years estimated by City of Lansing Finance Department (3) annual school census from the Lansing School District (4) Michigan Department of Career Development: Employment Service Agency - Labor Market Information (5) personal income for 2000 and 2005 from the U.S.Census Bureau. The other years were extrapolated from 2000 and 2005 -119- Schedule 15 City of Lansing Principal Employers, June 30, 2008 2007 2006 Percentage Percentage Percentage of Total City of Total City of Total City Employer Employees Rank Employment Employees Rank Employment Employees Rank Employment (1) (2) State of Michigan 14,355 1 6.52% 13,000 1 5.65% 14,355 1 6.09% Michigan State University 10,500 2 4.77% 10,500 2 4.56% 10,500 2 4.45% General Motors 6,300 3 2.86% 6,000 3 2.61% 6,300 3 2.67% Sparrow Health System 6,000 4 2.72% 6,000 4 2.61% 6,000 4 2.54% Lansing Community College 3,180 5 1.44% 3,800 5 1.65% 3,180 5 1.35% Ingham Regional Medical Center 2,500 6 1.13% 2,500 7 1.09% 2,500 6 1.06% Lansing School District 2,106 7 0.96% 3,000 6 1.30% 2,106 7 0.89% Meijer 2,000 8 0.91% 2,000 8 0.87% 2,000 8 0.85% Auto Owners Insurance 1,500 9 0.68% 1,500 9 0.64% Peckham, Inc. 1,400 10 0.64% 1,400 10 0.59% U.S. Post Office 1,300 9 0.57% Ingham County 1,200 10 0.52% (1) data is representative of the Greater Lansing Region (2) based on a Greater Lansing Region employment of 220,300 (3) data available back three years only -120- Schedule 16 City of Lansing Full-time Equivalent City Governmental Employees by Function/Program June 30, Function/Program 2008 2007 2006 General Government City Council 11 11 11 Mayor's Office 5 5 7 City Clerk 7 7 7 54-A District Court 53 55 55 City Attorney's Office 12 12 11 City TV 2 2 2 Internal Auditor 1 1 2 Human Resources 14 14 (1)12 Finance Accounting/Budget/Purchasing 16 18 (1)21 Tax Services 26 29 30 Information Technology 18 18 18 Property Management 24 26 (3)28 Fleet Management 33 37 (2)20 117 128 117 Planning & Neighborhood Development Administration 2 2 2 Code Compliance 17 19 15 Building Safety 15 16 17 Planning 5 7 7 Development 10 10 11 Parking & Transportation 41 43 49 90 97 101 Police 341 338 339 Fire 219 219 220 Public Services Administration & Engineering 18 18 19 Operations & Maintenance 113 119 122 Service Garage - - (2)17 Wastewater 50 51 61 181 188 219 Human Relations & Community Services 8 9 9 Parks & Recreation Administration & Design 8 8 9 Grounds & Forestry 32 32 (2)32 Leisure & Special Recreation 17 19 (3)20 Cemeteries 4 5 5 Golf/Ice Arena 4 4 6 Zoo (4)- 18 19 65 86 91 1,126 1,172 1,203 In FY 2007, the following restructuring of departments occurred: (1) A payroll position was transferred from Finance to Human Resources (2) Operations of the City's three fleet garages was consolidated in Finance (3) Four custodial positions were transferred from Parks & Recreation to Finance (4) On July 1, 2007, Potter Park Zoo employees were transferred to Ingham County Data available back three years only -121- Schedule 17 City of Lansing Operating Indicators by Function/Program Fiscal Year ended June 30, Function/Program 2008 2007 2006 Public Safety Fire Department responses 15,780 15,267 14,869 EMS related 13,151 12,779 12,152 Fire related 2,629 2,488 2,117 Police Department responses 87,634 97,466 87,551 Arrests 12,810 13,260 7,479 Traffic violations 25,398 29,047 30,948 Public Works Potholes filled 40,790 28,122 36,522 Streets resurfaced (miles) 20.92 22.11 27.16 Recreation Recreation participation 37,783 41,069 38,878 Pavilion rentals 300 587 602 Sewage Disposal Average amount processed daily (gal) 16.73 million 16.00 million 15.00 million Parking System Average number of monthly permits 4,059 3,905 4,073 Parking tickets issued 57,153 75,637 82,221 Cemetery Lots sold 98 114 104 Golf Annual rounds played 43,605 b 59,244 57,256 Garbage and Rubbish Yards sent to landfill 29,869 30,402 30,517 Recycling Recycled goods sold (tons) 2,818 2,269 2,441 Yards composted 21,928 17,189 21,304 Potter Park Zoo Annual attendance N/A a 99,364 96,659 data available back three years only a. Zoo operations were transferred to Ingham County in FY2008 b. Two municipal golf courses were non-operational in 2008 -122- Schedule 18 City of Lansing Capital Asset Statistics by Function/Program June 30, Function/Program 2008 2007 2006 Public Safety Police Stations 3 3 3 Police Patrol Units 58 55 55 Fire Stations 9 9 9 Public Works Streets (miles) 410.15 410.15 409.89 Traffic signals 203 188 194 Recreation Park acreage 2,422.63 2,219.63 2,219.63 Playgrounds 82 80 76 Baseball/softball fields 61 61 61 Soccer/football fields 6 6 6 Community centers 4 4 4 Sewage Disposal Sanitary sewers (miles) 347.4 341.0 338.0 Storm sewers (miles) 225.1 220.0 217.0 Combined sewers (miles) 197.4 203.0 208.0 Parking System Ramps 6 6 5 Lots 15 15 15 Meters 2,489 2489 2,489 Cemetery Number of cemeteries 3 3 3 Golf Number of courses 1 b 3 3 Acreage 115 b 318 318 Garbage and Rubbish Refuse collection trucks 21 21 20 Recycling Recycling trucks 10 10 10 Potter Park Zoo Number of animals N/A a 398 403 data available back three years only a. Zoo operations were transferred to Ingham County in FY2008 b. Two municipal golf courses were non-operational in 2008 -123-