Loading...
HomeMy WebLinkAboutStatistical Section - CAFR 09CITY OF AZUSA Statistical Section (Unaudited) This part of the City of Azusa's comprehensive annual financial report presents detailed information as a context to aid the reader in understanding the information presented in the financial statements, and the required supplementary information and the City's overall financial health. Financial Trends Page No. These schedules contain trend information to help the 121-126 reader understand how the City's financial performance and well-being have changed over time. Revenue Capacity These schedules contain information to help the reader 127-136 assess the City's significant local revenue sources. Debt Capacity These schedules contain information to help the reader assess the affordability of the City's levels of outstanding 137-143 debt and the ability to issue additional debt in the future. Demographic and Economic Information These schedules offer demographic and economic indicators to assist the reader to understand the 144-146 environment within which the City's financial activities take place. Operating Information These schedules contain service and infrastructure data to help the reader understand how the information in the City's financial report relates to the services the City 147-150 provides and the activities it performs. 121 O m m m W O m Cl! M rn N [} po o o v m m (n 0 N 47 N � (00 N lnll (�O H) E9 fA N O (Si a N p� O V (O V N N M 00 m m N M O V (p0 N W M O M N N (r0 f» to r» O N ca (rn0 (00 0 O W N. N O r r m N V N N N M V i+J N C If1 N O n W N n m N a N V W ems- N m N N N n oro a Mrn EA to fA r m O O v rn M N (Cl Cl! m m N m m omp (NO (Op op a m v m m N n ao <o n w co •- � R m V! Efi f9 v m r rn m rn m o CO m O N MO N M 00 M h p o v (n rn n N m c m m N N Ti a .-OM m e �.0 a 0 m U m e m6 m m e m E m c m c c ' a'- w � c � c c c _ it D m ami _ K w 0 (7 F m 122 r m m N m c m m m m " a C 0 (mima0 rn 0 0 N m d c a`�i c E �• c E M O N N d N N Ira a `0 m T d N L_ T O J m `0 a 3 E2 T O 0 U T j 0 C m N m N CITY OF AZUSA Table 2 - Change in Net Assets Last Seven Fiscal Years (accrual basis) Fiscal Year Program Revenue: 2003 2004 2005 2006 2007 2008 2009 Governmental activities: Charges for services General government Public Safety Community Development Packs and recreation Public Works Operating grants and contributions Capital grants and contributions Total governmental activities program revenues Business -type activities: Charges for services Water Light Sewer Refuse contract Operating grants and contributions Total business -type activities program revenues Total primary government program revenues Expenses: Governmental activities: General government Public safety Community Development Parks and recreation Public works Interest on long -lens debt Total governmental activities expenses Bustness-type activities: Water Electric Sewer Refuse contract Total business -type activities expenses Total primary government program expenses $ 2,617,760 $ 2,554,471 $ 2,179,493 $ 2,923,478 $ 3,553,435 $ 3,930,106 $ 3,418,393 492,501 487,911 661,246 482,386 620,542 755,186 681,943 1,619,557 1,666,667 1,259,160 1.370,152 1,596,453 1,697,467 1,358,872 522,943 513,809 479,689 651,025 625,955 685,468 1.127,077 2,687,277 2,818,250 350,006 217,389 168,218 168,657 203.280 2,769,066 3,274,104 2.802,814 2,701.410 3,054,171 2,731,195 5,307.696 271,853 90,663 4,632500 820,744 497,905 468,279 286,875 10,980,957 11,405,875 12,364,908 9,166,584 10,116,679 10,436,358 12,384.136 14,092,960 15,921,702 16,439,341 14,925,757 28,637,629 38,283,706 36,101,801 38,050,462 11159,851 1,256,831 1,281,085 1.361,125 - 2,509,096 2,587,410 80,000 35,000 17,254,963 16,501,434 14,805,241 34,932,840 35,998,389 34,496.805 1,398,925 1,470,452 1,508,325 2,812,595 2.996,275 2,968.742 43,969,540 55,497239 56331323 56,924,754 56,399,323 56.966,550 53,779M3 $ 54,950,497 $ 66,903,114 $ 6$696,231 $ 66,091,338 $ 66,516,002 $ 67.402,908 $ 66,163,249 $ 8,996,579 $ 11,590,481 $ 12,363,638 $ 12,430,022 $ 9,966,734 $ 11,582,357 $ 15,047,013 13,437,396 14.024.191 15.271,689 15,442,417 17,101,215 18,772,865 20,459,265 3,201,470 2,743,489 2,089.532 2,951,307 10,467,848 4,178,449 5,657,962 3,138.244 2,849,141 2,896,476 3,192,373 3,412,918 3,737.791 4,083,565 6,319,540 6,712,191 3,015,537 2.902,189 3,418,493 5,494,887 4,577,435 3,320,928 2,700951 3.254,753 2,756,978 3,437,231 4.757,068 6,224,638 38.414,157 40,620.444 38,891.625 39,675,286 47,804,439 48,523,417 56,049.878 12,909,266 13,457,839 11,501,923 12.192,788 15,681,384 18.473,689 17,225,088 29,510,578 36,044.008 34.280,527 36,57%602 34.713,270 38,827,637 36,939,301 901,849 965,977 1,075,063 1,267,327 1,604,557 1,653,043 1,995,785 2,526.134 2,642.780 2,918.732 3.247,734 3,028,270 43,321,693 50.467.824 49,383.647 52,681,497 54,917,943 62,202,103 59,188,444 81,735.850 91,088,268 88,275,272 92,356,783 102.722,382 110.725,520 115,238.322 Net revenues (expenses): Governmental activities (27,433,200) (29,214.569) (26,526,717) (30,508,702) (37,687,760) (38,087,059) (41,491,520) Business4ype activities 647,847 5.029,415 6.947.676 4,243,257 1.481,380 (5,235553) (5,409,331) Total net revenues (expenses) (26.785,353) (24,185,154) (19,579,041) (26,265,445) (36,206380) (43,322612) (46,900,851) 123 CITY OF AZUSA Table 2 - Change in Net Assets Last Seven Fiscal Years (accrual basis) Continued Fiscal Year General revenues and other changes in 2003 net assets: 2004 2005 2006 2007 20o8 2009 Governmental activities: Taxes: Property taxes Transient occupancy taxes $ 7,873,470 209,496 $ 8,771,497 175,518 $ 8,609,486 $ 9,737,041 $ 11,044,335 $ 10,372,529 $ 13,518.253 Sales tax 4,657,435 5,495,965 259,384 5.902,641 242,581 5,452,652 234,427 6,025,756 243,261 6,328,962 226,268 Franchise taxes 4,849,114 5.699,276 5,170,846 5,275,972 5,544,594 5,654,8% 6,202,335 Q82L976 Business licenses taxes 1,400,507 1,438,612 1,538,113 1,537,442 1,637,775 1,640,425 1,755,831 Utility Users lax 2,051,753 2,779,802 2,919,740 3,086,589 3,289,210 3,302,442 3,260,191 Other taxes Motor vehicle in lieu 3,616,276 2,631,988 4,126,917 2,160,633 4,429,649 4,504,355 4.798,699 1,397,618 1,131,885 Investment income 1,775,881 2,027,745 3,857,205 2.202,272 95,470 2,489,094 326,101 4,322,594 232,989 3,932,540 157.012 Other general revenues 186,413 (744,883) 37,884 131,917 373,063 2,702,680 3,967.549 707,536 Transfers 2,360,164 1,544,223 2,303,545 664.206 700,000 4.392,846 2,2491387 Total governmental activities 31.612,497 33A75,305 37,230,765 33,217,319 38,296,554 40,201,188 38,998,223 BusinessAype activities: Taxes Investment income - 1,935,609 - 1,445,383 501,297 1,895,324 638,821 2,619,090 594,065 4,236,645 631,036 4,954,367 586,254 Gain on sale of assets 932 8,473 299,469 183,829 (38,373) 2.579,973 797 Transfers Miscellaneous (2,360,164) (1,544,223) (2,303,545) (664,206) (700,000) (4,392,846) (2,249,387) 3.953.851 2,369,747 895,727 273,296 2,676,882 1,841,306 1.230,835 Total business -type activities 3,530.228 2,279.380 1,288,272 3,050,830 6,807,592 2,995490 2, 448,472 Total primary government 35,142,725 35.754,685 38,519,037 36,268,149 _ 45,104.146 43,196,678 41,146.695 Changes in net assets Governmental activities: 4,179,297 4,260,736 10.704,048 2,708,617 608,794 2.114,129 (2,493,297) Business -type activities: Total primary government 4.178,075 7,308,795 8,235,948 7,294,087 $ 8,357,372 $ 11,569,531 $ 18,939,996 8,288,972 (2,240 063) ,240,063) (3,260,8591 $ 10,002.704 $ g,gg7,766 $ $ (5,754,156) The City of Azusa implemented GASS 34 for the fiscal year ended June 30, 2003 Information prior to the implementation of GASB 34 is not available. 124 CITY OF AZUSA Table 3 - Fund Balances of Governmental Funds Last Seven Fiscal Years (modified accrual basis' Fiscal Year 2003 2004 2005 2006 2007 2008 2009 General fund: Reserved $ 2,025,278 $ 97,561 $ 175,890 $ 150,700 $ 142,136 $ 196,095 $ 500.389 Unreserved 8.041,891 9,242,867 10,235,771 11,644,387 14,225,783 13,753,667 11,914,867 Total general fund $ 10.0 77.169 $ 9,340,428 $ 10.411,661 $ 11.795,087 $ 14,367,919 $ 13,949,762 $ 12,415,256 All other governmental funds: Reserved $ 1,657,947 $ 3,196,545 $ 4,445,816 $ 3.236,097 $ 17,873,011 $ 23,069,640 $ 43,489,276 Unreserved, reported in: Special revenue funds 7,032,508 6,263,545 13,629,201 13,120,059 13.671,472 15,616,841 21,491,624 Capital projects funds 4,844,576 8,934,984 2,705,239 3,010,074 2,487,655 1,904,457 1,320,550 Debt service funds 563,939 493,002 502,039 502.223 493,188 502,244 482,915 Redevelopment agency (8,437,466) (15,071,004) (4,067,346) (6,084,383) (30,748,209) (23,307,890) (36,129,562) Total all other governmental funds: $ 5,661,504 $ 3,817 072 $ 17,214,949 $ 13,784,070 $ 3,777 117 $ 17,785 292 $ 30.654 803 The City of Azusa has elected to show only seven years of data for this schedule. Source: City of Azusa Administrative Services Finance Department 125 CITY OF AZUSA Table 4 - Changes in Fund Balances of Governmental Funds Last Seven Fiscal Years (modified accrual basis) Revenues: Taxes Assessments Licenses and permits Intergovernmental Charges for services Developer participation Investment income Fines and forfeitures Contributions Miscellaneous Total Revenues Expenditures: Current: General government Public safety Community development Parks and recreation Public Works Capital Outlay Debt service: Principal retirement Interest and fiscal charges Pass -through agreement payments Bond issuance costs Total Expenditures Excess (Deficiency) of revenues over (under) expenditures Other Financing Sources (Uses): Transfer in Transfer out Notes and loans issued Other financing sources Total Other Financing Sources (Uses) Net change in fund balances Debt service as a percentage of noncapital expenditures Fiscal Year 2003 2004 2005 2006 2007 2008 2009 $ 24,915.096 $ 27,628,236 $ 29.394,950 $ 26,387.805 $ 28.984,072 $ 29.190,305 $ 31,265,067 2,141,886 1,915.404 1,562,690 2,166,435 2,638.293 2,661,618 2,930,897 794,766 463,124 361,910 433.673 481,994 532,775 381.993 2.898.290 3.186,244 2,852,725 3,617,152 3,609.169 3.387,074 5,960,103 4,858,921 5.678,737 2,316,927 2,484,513 2.565,974 3.008.524 2.734,773 - - 4,632,500 _ 1,120,927 1,288,943 1,173,207 1,294,508 3,205,561 2.765.219 1,859,424 447,888 313,275 726,726 556.776 815,558 897,816 967,012 93,275 87,696 298,431 154,636 106,592 99,211 106450 236.897 (442.142) 50A53 16607 422,313 3,001,938 713.547 37.507,946 40,019,517 43,370,519 37,262,175 42.829,526 45,544,480 46,919,266 9,045,654 7,192,815 7.767.243 9.701,352 9,070,967 11.136,420 12,490,585 13,082,021 13,870,209 15,128,730 15,111,854 16,813,699 18.534,126 26,948,793 3,201.545 2,730,878 2.077,048 2,94803 10,455,704 4,166,223 5,191,932 2,907,396 2,628,181 2.646,317 2.902,603 3.054,964 3,388,218 3,607,838 6,237,664 6.550,247 2.862,628 2.772,437 2,964,749 3.666.010 3,847,822 3,751.601 4,682,136 1,874,653 2,982,756 3,333,934 4,847,786 3,493.096 988,577 15,722,840 1,340,000 1,085,000 1,100,000 915,000 1.355,000 3,242,234 3,664,521 3,633,844 2,624,113 3,319,471 4,392,178 5,298,820 - 3,385,982 3,389.278 - - - " - - 718,237 878,581 42.456,692 60,427.809 40,719.747 40,128,798 50.113,488 51,764,198 63.112,467 (4,948,746) (20,408,292) 2,650,778 (2,866,623) (7,283,962) (6,219 718) (16.193.201) 14,374,315 30,125.638 19,383,272 12,513,835 8.891.433 51.422,808 25.925,067 (13,131,114) (28,692,998) (17,155,250) (11,849,629) (9,208,303) (47,179,912) (23,675.680) 130,098 16,405,000 9.186,357 232,038 166,711 20,820,182 25,879,924 7,680 - (4,935,000) (323.410) 1,373.299 17,845,220 11,414,379 896,244 (150,159) 20.128,078 27805,901 $ (3.575,447) $ (2,563,072) $ 14,065,157 $ (7,434,121) $ 13.908,360 $ 11,612,700 10.9°% 40.9% 21.5% 10.0% 9A% 11.3% 11.2% The Citypf Azusa has elected to show only seven years of data for this schedule. Source: City of Azusa Administrative Services Finance Department 126 City of Azusa Table 5 - Light Department Electricity Sold by Type of Customer Last Seven Fiscal Years Fiscal Year 2003 2004 2005 2006 2007 2008 2009 Twe of Customer Commercial/ Residential Industrial Other Total $ 6,710,591 $ 14,154,158 $ 1,029,090 $ 21,893,839 8,468,729 17,079,440 1,227,993 $ 26,776,162 9,803,365 15,352,263 1,127,046 $ 26,282,674 8,658,939 17,607,907 1,147,509 $ 27,414,355 9,664,916 18,376,638 1,250,079 $ 29,291,633 10,070,006 19,258,199 1,202,641 $ 30,530,846 10,180,795 19,429,530 1,136,677 $ 30,747,002 Source: City of Azusa Light & Water Department 127 City of Azusa Table 6 - Electricity Rates Last Seven Fiscal Years Fiscal Monthly Rate per Rate per Year Ended Base <250 >250 June 30 Rate kWh kWh 06/02-09/02 $ 2.89 0.0878 0.1126 10/02-06/03 3.18 0.0966 0.1239 07/03-06/04 3.18 0.0966 0.1239 07/04-06/05 3.18 0.0966 0.1239 07/05-09/05 3.18 0.0966 0.1239 10/05-06/06 3.34 0.1014 0.1301 7/06-6/07 3.34 0.1014 0.13006 7/07-6/08 3.49 0.1061 0.13604 7/08-6/09 3.49 0.1061 0.13604 NOTE: Rates are based on residential meter, which is the standard household meter size. There is an additional charge for excess -use rate above normal demand. Source: City of Azusa Light & Water Department 128 City of Azusa Table 7 - Largest Electrical Customers Last Three Fiscal Years 2007 2008 2009 Percentage of Percentage of Percentage of Light Total Light Light Total Light Light Total Light Light Customer: Charges Revenues Charges Revenues Charges Revenues APU Foundation $1,614,093 5.510% $1,649,793 5.404% $1,686.278 5.484% S&S Foods LLC 1,338,472 4.569% 1,245,225 4.079% 1,310,363 4.262% Rainbird Corp./CA Div. 568,169 1.940% 1,080,719 3.540% 876,034 2.849% Azusa USD 1,653,411 5.645% 833,111 2.729% 851,020 2.768% Criterion Catalyst 869,877 2.970% 827,035 2.709% 823,604 2.679% City of Glendora 625,972 2.137% 477,556 1.564% 514,909 1.675% Costoo Wholesale Corp. 596,507 2.036% 567,662 1.859% 617,698 2.009% Northrop Grumman Sys. 515,729 1.761% 488,597 1.600% 507,168 1.649% Azusa Western 307,782 1.051% 235,915 0.773% 259,979 0,846% Mords Partnership 286,965 0.980% 283,135 0.927% 234,419 0.762% Hansen's Juices (Naked Juice) 288,546 0.985% 254,516 0.834% - 0.000% California Amforge - 0.000% 319,098 1.045% 300,181 0.976% City of Azusa - 0.000% 1,166,642 3.821% 1,050,852 3.418% Verizon Wireless 528,635 1.719% Artisan Screen Process 244,353 0.795% Total $8,665,523 99.584% 79,429,004 30.884% $9,805,493 31.891% Historical information not available for 10 year comparison. Source: City of Azusa Light & Water Department 129 City of Azusa Table 8 - Water Sold by Type of Customer Last Seven Fiscal Years Type of Customer Fiscal Year Residential Commercial Industrial Total 2003 $ 8,303,545 $ 2,951,383 $ 1,369,646 $ 12,624,574 2004 8,866,553 4,169,825 1,509,844 $ 14,546,222 2005 8,455,712 4,022,604 1,354,218 $ 13,832,534 2006 8,084,959 3,147,304 2,274,028 $ 13,506,291 2007 9,145,318 3,260,316 2,697,339 $ 15,102,973 2008 9,218,162 3,155,962 2,360,731 $ 14,734,855 2009 7,740,102 2,770,336 2,551,733 $ 13,062,171 Source: City of Azusa Light & Water Department 130 City of Azusa Table 9 - Water Rates Last Seven Fiscal Years Fiscal Monthly Rate per Rate per Year Ended Base 0-17 >17 Activity Rate CCF CCF 07/02-06/03 $ 10.75 0.765 1.21 07/03 10.75 0.765 1.21 08/03-06/04 11.22 0.798 1.26 07/04-06/05 11.22 0.798 1.26 07/5-10/05 11.22 0.798 1.26 11/05-06/06 11.56 0.822 1.30 7/06-6/07 11.56 0.822 1.30 7/07-6/08 12.50 0.870 1.38 07/08-6/09 12.50 0.870 1.38 NOTE: Rates are based on 3/4" meter, which is the standard household meter size. There is an additional charge for excess -use rate above normal demand. Source: City of Azusa Light & Water Department 131 City of Azusa Table 10 - Largest Water Customers Last Three Fiscal Years Water Customer: 2007 Percentage of Water Total Water Charges Revenues 2008 Percentage of Water Total Water Charges Revenues 2009 Percentage of Water Total Water Charges Revenues Miller Brewery $ 1,108,381 7.339% $ 974,421 6.613% $ 1,371,278 10.498% Ready Pac 598,605 3.963% 450,547 3.058% 371,827 2.847% Azusa Western 572,615 3.791% 226,896 1.540% 419,714 3.213% Azusa Unified School District 361,142 2.391% 252,836 1.716% 293,496 2.247% City of Azusa 197,304 1.306% 78,263 0.531% 86,393 0.661% APU Foundation 201,995 1.337% 105,514 0.716% 119,322 0.913% Covina Valley USD 171,080 1.133% 78,162 0.530% 84,487 0.647% Azusa Greens Country Club 130,010 0.861% 105,103 0.713% 115,081 0.881% S&S Foods LLC 104,793 0.694% 76,160 0.517% 69,207 0,530% Citrus College 87,039 0.576% 47,877 0.325% 44,088 0.338% Azusa Care Free Association - 0.000% 42,915 0.291 % 44,259 0.339% Calmat Site#1055-A 66,159 0.438% 27,141 0.184% - 0.000% NCI - 0.000% - 0.000% 48,432 0.371% Lovin Oven - 0.000% - 0.000% 43,537 0.333% Total $ 3,599,122 23.831% $ 2,465,835 16.735% $ 3,111,121 23.818% Historical information not available for 10 year comparison. Source: City of Azusa Light & Water Department 132 CITY OF AZUSA Table 11 -Assessed Value and Estimated Actual Value of Taxable Property Last Seven Fiscal Years (in thousand of dollars) Fiscal Year Ended June 30 2003 2004 2005 2006 2007 2008 2009 City RedeveloDmenlA encv Taxable Taxable Total Assessed Assessed Direct Tax Secured Unsecured Value (1) Secured Unsecured Value 01 Rate $ 1,271,756,979 $ 74,591,008 $ 1,346.347,987 $ 534,845,413 $ 77,598,421 $ 612,443,834 0.35563% 1,416,059,948 79,782,839 1,495,842,787 591,085,088 78,901,426 669,986,514 0.35908% 1,496,197,287 68,669,721 1,564,867,008 655,568,717 85,621,804 741,190,521 036401 % 1,718,308,956 64,069,228 1,782,378,184 704,055,664 92,540,432 796,596,096 0.34399% 2,307,392,525 68,162,253 2,375,554,778 753,702,319 98,076,522 851,778,841 0.34395% 2,514,920,977 74,038,048 2,588,959,025 3,370,977,583 175,725,533 3,546,703,116 0.32395% 2,474,468,333 74,013,744 2,548,482,077 3,361,956.144 186.730.856 3.MR RR7nnn n���aoac The City of Azusa has elected to show only seven years of data for this schedule. 111 Exempt assessed values are not included in assessed value. Exemptions are netted directly against the individual property categories. NOTE: In 1978 the voters of the State of California passed Proposition 13 which limited property taxes to a maximum rate of 1% based upon the assessed value of the property being taxed. Each year, the assessed value of property may be increased by an "inflation factor" (liminted to a maximum increase of 2%). With few exceptions, property is only reassessed at the time that it is sold to a new owner. At that point, the new assessed value is reassessed at the purchase price of the property sold. The assessed valuation date shown above represents the only data currently available with respect to the actual market value of taxable property and is subject to the limitations described. Source: County of Los Angeles Auditor -Controller Tax Division 133 CITY OF AZUSA Table 12 - Direct and Overlapping Property Tax Rates (rate per $100 of assessed value) Last Seven Fiscal Years Fiscal Year City Direct Rates: 2003 2004 2005 2006 2007 2008 2009 General City $ 0.15103 $ 0.15103 $ 0.15103 $ 0,15103 $ 0.15103 $ 0.15103 $ 0.14921 Redevelopment Agency 1.06640 1.05940 1.05560 1.02080 1.04210 1.02976 1.01800 Total Direct Rate 0.35563 0.35908 0.36401 0.34399 0.34395 0.32395 0.33319 Overlapping Rates Azusa Unified School District 0.29694 0.28223 0.27690 0.26611 0.27251 0.27218 0.22963 Children Center Fund 0.00064 0.00064 0.00064 0.00064 0.00064 0.00064 0.00064 Childrens Institutional Tuition Fund 0.00278 0.00278 0.00278 0.00278 0.00278 0.00278 0.00278 Citrus Community College 0.02458 0.02458 0.02458 0.02458 0.02458 0.02460 0.00602 Educational Aug Fund Impound 0.17075 0.17075 0.17075 0.17075 0.17075 0.17070 0.17070 Educational Revenue Augmentation Fund 0.07579 0.07579 0.07579 0.07579 0.07579 0.07790 0.07790 Los Angeles County 0.35644 0.35599 0.35569 0.35538 0.36524 0.35421 0.35421 Citrus Community College District - - 0.02585 0.01763 0.00356 0.01611 0.02460 Metropolitan Water District 0.04937 0.04737 0,04537 0.04537 0.04537 0.02540 0.06178 Other 0.00098 0.00098 0.00098 0.00098 0.00098 0.00098 000098 Total Tax Rate $ 1.12930 $ 1.11214 $ 1.13036 $ 1.11104 $ 1.10323 $ 1.09653 $ 1.07845 The City of Azusa has elected to show only seven years of data for this schedule General fund tax rates are representative and based upon the direct and overlapping rates for the largest General Fund lax rate area by net taxable value. Total Direct Rate is the weighted average of all individual direct rates applied by the City. The Direct Rate percentages presented in the columns above is not the sum of the General City Rate and the Redevelopment Agency Rate (RDA). RDA rate is based on the largest RDA lax rate area and includes only rates from indebtedness adopted prior to 1989 per California State statute. RDA direct and overlapping rates are applied only to the incremental property values. In 1978, California voters passed Proposition 13 which set the property lax rate at a 1.00% fixed amount. This 1.00% is shared by all taxing agencies for which the subject property resides within. In addition to the 1.00% fixed amount, property owners are charged taxes as a percentage of assessed property values for the payment of any voter approved bonds. Source: L.A. County Assessor Tax Rate Table Area 02045 134 m 0 N O O W O O O m m N r V �FFa> M d O O N .p W O1 O] (O O1 V M lD 4J w r OD m a m m m n om ro N M r m In o m v_ o n m m m m x m > r F Q m O o 0 0 0 0 rn o 0 0 0 0 O � m w O N N 0 0 0 0 0 0 M c m x m (p N mFFQ> r a 0 0 N mt N M N m N N O m d rn m m m c m— m an P i v3 � O o o e o 0 0 o e e o 0 o e o 0 0 m T m y r v mt N O O N N N 0 0 0 N 0 M r tp U� w O O M c @ X m m �FF¢> m a 0 N M r LLJ O r V V' t0 r m N M M V r O N V i N i W m N fO O W m O m O F aV- U3 yy O o v o 0 0 o a o 0 o e. 0 0 0 0 0 0 0 0 N N i0 O N U 3 r O N m O O 0 0 0 O O O N (O 10 O M O O N m y th 6 0 0 0 0 0 0 0 0 6 e- 6 6 lA > F N F Q m a 0 0 N M v m m m a q m N N wyf m m of N LO ui R m O r X t0 N uNi 11°O O r�N m n N O H m> Q N m m 0 N V N N f� O) ` �p Q to d3 N 10 m N } 2 F L y -Q m c c ° m m F a 0 a R o m y G} `m o o U E p p m c o m y p J U 3 IL % E u c F m iq L) o n a U o C O N m O O E2 .J.I U U "o J J C a C 4' E ry N T J m m m ry> J O M m (p m O N U AD o a C a 7 m 3 U(°6 V a O m m@ O > a m D_ L A C° m° g E .0 N N 3 O a O y Dry p U x O C O U m J U H U z a¢ U cJ U y m w 0 0 0 xa: (L 3 135 CITY OF AZUSA Table 14 - Property Tax Levies and Collections Last Seven Fiscal Years Amount Taxes collected Collections Percent Fiscal Year Levied within the Percent in Total of Ended for the Fiscal Year of Subsequent Collections Levy June 30 Fiscal Year of Levy Levy Years to Date to Date 2003 $2,013,405 $ 1,895,002 94.1% $ 13,400 $ 1,908,402 94.8% 2004 2,133,628 2,112,528 99.0% (17,965) 2,094,563 98.2% 2005 2,335,339 2,246,565 96.2% 37,397 2,283,962 97.8% 2006 2,729,217 2,531,014 92.7% 91,595 2,622,609 96.1% 2007 3,236,313 2,944,985 91.0% (7,502) 2,937,483 90.8% 2008 3,569,732 3,200,874 89.7% (20,189) 3,180,685 89.1% 2009 3,841,664 3,519,967 91.6% (3,643) 3,516,324 91.5% The City of Azusa has elected to show only seven years of data for this schedule. Source: County of Los Angeles Auditor -Controller and City Finance Department 136 a H L d m VJ e m W Cl! � O O o e e e e e o O h m N ^ O ^ W N W d 0= N t7 lh N (h N N W C N � uxJ m a F ow d d IQ o m ry m (G d E o f c of o m pi m h o o d y Cl! d T rn N Cn o 0 0 o m jp 'y v W m m N N 1A N O m 1n h O N m N N > O m t9 O O 00 0 0 0 m ^ m m m � W N j d 0 O O O O O O O O O O O O O O U d 10 - `o Vl O O Ip O N O O u�i m v^i CNn m voi o. _d d L d a � es ui rn rn e m y rn N m N O m p N m O C O d W r A m N Oei m m O n= ~ m m n H o Q em'� uNi vi rn U' ai o w j N 0 n L C O UJ = O F' N LL eA !C O O m d O O e h N (q N o a" NCc F V a O OmM Cl!O Cm+] - N b O T o C d m N N N M v a N Q f9 > N Q H y H d O O O O O O O O O O O O O O C p U C Q O 3 O 0 'C U N W VJ m W m y Q •� 10 U L e v e v e ri of O c d a` a v> E a d O m O r ^ O m ^ N y) N N C t7 m O N 1 m N d (O t(] N m V Q O J N N ` e O O O OI . m ^ W !� m N d rnm of m pi m oo m m t `v O U (di N N N N N N N LL F 137 CITY OF AZUSA Table 16 - Ratio of General Bonded Debt Outstanding Last Seven Fiscal Years Fiscal Year Certificates Tax Taxable Percentage Debt per Ended of Allocation Pension of Assessed City June 30 Participation Bonds Funding Bds Total Values Capita 2003 $4,565,000 $ 16,285,000 $ - $ 20,850,000 1.06% 442 2004 4,825,000 17,080,000 - 21,905,000 1.01% 455 2005 4,525,000 25,366,416 - 29,891,416 1.30% 616 2006 4,325,000 24,824,506 - 29,149,506 1.13% 603 2007 4,120,000 24,271,206 28,391,206 0.88% 584 2008 3,910,000 39,546,698 - 43,456,698 0.71 % 892 2009 3,695,000 57,056,201 7,215,000 67,966,201 1.11% 1,389 The City of Azusa has elected to show only seven years of data for this schedule. 138 City of Azusa Table 17 - Direct and Overlapping Debt June 30, 2009 Percentage Net Gross Bonded Applicable Bonded Debt Balance To City Debt COP Lease Rev, TABS & City Loan to RDA $ 7,215,000 Metropolitan Water District $137,096,151 Metropolitan Water District 137,096,151 Citrus CCD DS 2004 Series 2004A 16,170,000 Citrus CCD DS 2004 Series 2007E 67,860,302 Mount San Antonio Community College District 2001 Series A 3,365,000 Mount San Antonio Community College District 2004 Series B 11,610,000 Mount San Antonio Community College District 05 Ref BD 66,810,843 Mount San Antonio Community College District 01, 06 Series C 79,861,070 Mount San Antonio Community College DS 2001, 2008 Series D 26,003,609 Azusa Unified School District 2002 Bonds 25,738,763 Covina Valley Unified School District 2001 Series A 15,295,000 Covina Valley Unified School District 2001 Series B 23,908,330 Covina Valley Unified School District 2006 Series 2006 45,290,000 Covina Valley Unified School District 2006,2007 Series B 18,999,949 Duarte Unified School District 1998 Series A 2,845,000 Duarte United School District 1998 Series B 7,419,686 Duarte Unified School District 1998 Series C 5,586,350 Duarte Unified School District 1998 Series D 6,194,534 Duarte Unified School District 1998 Series E 14,047,314 Total Overlapping Debt Total Direct and Overlapping Debt 2008/2009 Assessed Valuation: $751,107,148 after deducting Redevelopment Increment Debt to Assess Valuation Ratios: Direct Debt Overlapping Debt Total Debt fi[oP 0.029 0.096 16.874 16.874 0.024 0.024 0.024 0.024 0.024 65.765 0.226 0.226 0.226 0.226 0.626 0.626 0.626 0.626 0.626 0.260% 1.140% 1.390% $ 7,215,000 $ 39,273 131,651 2,728,576 11,450,958 796 2,747 15,807 18,895 6,153 16,927,198 34,524 53,967 102,230 42,887 17,803 46,429 34,957 38,763 87,902 31,781,516 38,996,516 Source: Hdl Coren & Cone, Los Angeles County Assessor and Auditor Combined 2008/2009 Lien Date Tax Rolls 139 City of Azusa Table 18 - Legal Debt Margin Information Last Seven Fiscal Years Fiscal Year 2003 2004 2005 2006 2007 2008 2009 Assessed valuation 1,346,347,987 1,495,842,787 1,564.867,008 1,782,378,184 2,375,554,778 2,588,959,025 2,548,482.077 Conversion percentage 25% 25% 25% 25% 25% 25% 25% Adjusted assessed valuation 336,586,997 373,960,697 391.216,752 445,594,546 593,888,695 647,239,756 637,120,519 Debt limit percentage 15% 15% 15% 15% 15% 15% 15% Legal debt limit 50,488,050 56,094,105 58,682,513 66,839,182 89,083,304 97,085,963 95,568,078 Amount of debt applicable to debt limit t'I Legal debt margin 50,488.050 56,094,105 58,682,513 66.839,182 89,083,304 97,085,963 95,568,078 The City of Azusa has elected to show seven years of data for this schedule. t'I Total Bonded debt issued by the City, excluding certificates of participation, lax allocation bonds, special assignment bonds, revenue bonds payable from enterprise funds, and pledge mortgage revenues and revenue bonds issued by entities other than the City of Azusa. Source: City of Azusa - Administrative Services -Finance Department 140 CITY OF AZUSA Table 19 - Pledged Revenue Coverage Last Seven Fiscal Years CERTIFICATES OF PARTICIPATION AND WATER REVENUE BONDS - WATER FUND Operating Debt Service Requirements Fiscal Year and Non- Net Revenue Ended Gross Operating Available for June 30 Revenues Expenses(1) Debt Service Principal Interest Total Coverage 2003 $15,602,305 $10,961,843 $4,640,462 $ 515,000 $1,614,564 $2,129,564 2.18 2004 17,715,988 9,423,801 8,292,187 540,000 1,531,778 2,071,778 4.00 2005 17,588,585 10,122,373 7,466,212 840,000 806,809 1,646,809 4.53 2006 16,775,847 9,570,814 7,205,033 735,000 801,758 1,536,758 4.69 2007 21,229,600 11,935,540 9,294,060 750,000 794,258 1,544,258 6.02 2008 19,684,086 13,445,606 6,238,480 765,000 3,549.732 4,314,732 1.45 2009 16,279,742 12,229,332 4,050,410 790,000 3,444,146 4,234,146 0.96 CERTIFICATES OF PARTICIPATION - ELECTRIC FUND(2) Operating _ Debt Service Requirements Fiscal Year and Non- Net Revenue Ended Gross Operating Available for June 30 Revenues Expenses(') Debt Service Principal Interest Total Coverage 2003 $ - $ - $ $ - $ - $ 2004 _ 2005 $37,948,961 33,131,762 4,817,199 345,000 165,954 510,954 9.43 2006 39,512,551 37,582,546 1,930,005 400,000 101,658 501,658 3.85 2007 37,677,098 33,024,487 4,652,611 410,000 562,810 972,810 4.78 2008 39,265,400 37,135,024 2,130,376 425,000 527,038 952,038 2.24 2009 36,672,695 35,243,846 1,428,849 435,000 504,544 939,544 1.52 m Excludes interest and depreciation expense (2) Established December 18, 2003 141 CITY OF AZUSA Table 19 - Pledged Revenue Coverage Last Seven Fiscal Years (Continued) REVENUE BONDS -SEWER FUND Operating _ Debt Service Requirements Fiscal Year and Non- Net Revenue Ended Gross Operating Available for June 30 Revenues Expenses(l) Debt Service Principal Interest Total Coverage 2003 $ 1,272,688 $ 455,459 $ 817,229 $ 75,000 $ 160,120 $ 235,120 3.48 2004 1,374,622 634,547 740,075 80,000 45,279 125,279 5.91 2005 1,375,200 629,347 745,863 85,000 166,954 251,964 2.96 2006 1,523,761 822,814 700,947 80,000 101,658 181,658 3.86 2007 1,586,403 1,141,303 445,100 85,000 139,604 224,604 1.98 2008 1,671,968 1,195,146 476,822 95,000 123,547 218,547 2.18 2009 1,636,336 1,518,931 117,405 100,000 120,611 220,611 0.53 t't Excludes interest and depreciation expense Source: City of Azusa Administrative Services -Finance Department 142 CITY OF AZUSA Table 20 - Pledged Revenue Coverage Tax Allocation Bonds - Redevelopment Agency Last Seven Fiscal Years Debt Service Requirements Fiscal Year Ended Tax June 30 Increment Principal Interest Total Coverage 2003 5,641,059 385,000 1,005,526 1,390,526 4.06 2004 (1) 6,191,593 175,000 1,020,508 1,195,508 5.18 2005 zl 6,352,305 765,000 691,636 1,456,636 4.36 2006 6,895,119 610,000 1,068,422 1,678,422 4.11 2007 7,544,968 625,000 1,005,250 1,630,250 4.63 2008 (3) 7,556,563 435,000 812,271 1,247,271 6.06 2009 (") 7,934,351 865,000 2,184,552 3,049,552 2.60 The City of Azusa has elected to show only seven years of data for this schedule. (1) $11,580,000 2003 Bonds were issued to refund the $10,610,000 1994 Bonds. (2) Redevelopment Agency issued $9,022,800 of new Tax Allocation Bonds in 2005. (3) Redevelopment Agency issued new Tax Allocation Bonds $15,780,000 Series A, $4,790,000 Series B. A portion of the new debt repaid the 1997 Tax Allocation Refunding Bonds ($4,935,000). Redevelopment Agency issued new Tax Allocation Bonds $6,715,000 Series A, $11,580,000 Series B (Housing). Source: City of Azusa Administrative Services -Finance Department 143 CITY OF AZUSA Table 21 - Demographic and Economic Statistics Last Seven Fiscal Years Fiscal Year Per Capita Ended City County Personal Personal Unemployment June 30 Population I1I Population I1I Income Income (3) Rate I4I 2003 47,150 9,979,600 $ 1,482,961,800 $ 31,452 7.3% 2004 48,183 10,107,451 1,598,663,757 33,179 7.0% 2005 48,520 10,226,506 t2I I�1 rJ 5% 2006 48,302 10,245,572 I2I IZI 5.9% 2007 48,640 10,331,939 I2I 15,609 5.4% 2008 48,743 10,363,850 I2I 37,088 8.5 /o a 2009 48,932 10,393,185 (2) IZI 13.8% The City of Azusa has elected to show only seven years of data for this schedule. Sources: I'I U.S. Department of Census and State Department of Finance l2I Information not available l3I Labor Market Info -County, CA Employment Development Department (4) State Employment Development Department 15) Profiles of California. Greyhouse Publishing, 2007. 144 City of Azusa Table 22 - Principal Employers Last Three Fiscal Years 2009 2008 2007 (+) Number of Number of Number of Employer Employees Employees Employees 1. Azusa Unified School District 1,600 1,600 1,600 2. Northrop Grumman 1,100 1,100 1,100 3. Azusa Pacific University 900 900 900 4. City of Azusa 522 522 522 5. Costco (formerly Price/Costco) 311 311 311 6. Berger Bros. 300 300 300 7. Pacific Precision Metals 250 250 250 8. Tru Wood Products 160 160 160 9. Wynn Oil Company 150 150 150 10. Rain bird 132 132 132 11. California Amforge 106 106 106 12. Vulcan 100 100 100 13. Naked Juice 75 75 75 14. Morris National Candy 70 70 70 15. Physician's Formula 70 70 70 16. Heppner Hardwood 63 63 - 17. Trek Industries 37 37 Aerojet General Corporation - Monrovia Nursery 700 Tubing Seal Cap - ICI Azusa Chamber of Commerce website 145 City of Azusa Table 23 - Full-time and Part-time Employees by Function Last Seven Fiscal Years Fiscal Year Function 2003 2004 2005 2006 2007 2008 2009 General government Public Safety Community development Parks and recreation Public Works Water Electric SewenWastewater Total 77.835 96.538 18.765 45.619 25.180 41.670 31.130 4.320 341.057 B 77.434 94.663 19.181 31.684 27.930 37.420 29.380 3.820 321.512 A C 56.665 93.406 17.225 42.376 25.845 37.610 28.490 4.080 305.697 D 59.619 91.978 13.502 39.480 20.800 39.220 30.280 6.250 301.129 59.682 93.800 14.927 38.723 21.884 36.425 31.425 6.000 302.866 61.144 96.530 15.441 31.765 23.132 36.350 32.350 6.000 302.712 67.794 99.035 15.985 34.204 31.115 44.425 36.125 10.000 338.683 A Reduction in Library Services 3.22;Transfer Transit to Public Works 10.55 B Reduction in Recreation by 13.526 C Increase due to transfer Parks to Recreation 9.87 D Reduction in Roadway Maint.1.20;Sidewalk Maint. 1.00;Graffitti Removal .875 Source: City of Azusa Administrative Services -Finance Department Assigned Full -Time Equivalent (FTE) Totals 146 CITY OF AZUSA Table 24 - Operating Indicators by Function Last Seven Fiscal Years Fiscal Year 2003 2004 2005 2006 2007 2008 2009 Police: Calls for service 53,323 52,584 49,797 51,353 52,000 56,166 56,610 Parking citations issued (1) 4,249 4,053 4,136 4,691 4,833 9,881 Public Works: Street resurfacing (lineal miles) 10.2 17.0 15.3 12.8 15 13 14 Parks and recreation: Number of recreation classes 78 78 110 84 84 84 196 Number of facility rentals 728 907 1,156 1,510 1,497 1,492 706 Water Number of service connections 19,265 19,475 19,580 15,910 r' 15,824(2) 15,871 (2) 15,935 Average daily consumption 24,705 28,670 29,435 25,067 27,319 23,296 22,832 (hundred cubic feet) Light: Number of service connections 15,170 15,445 15,530 15,358 15,531 15,650 15,403 Average daily consumption 640,525 674,175 727,437 707,965 700,167 691,070 69,347 (kWh) Sewer: Number of service connections 15,800 16,007 16,072 14,183 (2 14,344 t2) 14,402 (Zj 14,073 Refuse: Number of residential customer: 13,532 13,735 13,812 11,206 (2 11,296 (2) 12,053(2) 11,127 Average daily collection 147 151 157 158 109 114 122 (thousands of pounds) m Information not available (2) FY 2006 reported number of accounts not units as in prior periods 147 CITY OF AZUSA Table 25 - Capital Asset Statistics by Function Last Seven Fiscal Years 2003 2004 2005 2006 2007 2008 2009 Police: Stations 1 1 1 1 1 1 1 Public Works: Streets (lineal miles) 170 170 170 170 170 170 170 Traffic signals 52 52 52 52 52 52 52 Parks and recreation: Parks 10 10 10 10 10 13 13 Park acreage 52 52 55 58 58 60 61 Community centers 1 1 2 2 2 3 3 Water: Water mains (miles) 302 302 302 305 308 311 312 Number of fire hydrant 2,475 2,475 2,500 2,525 2,575 2,585 2,594 Maximum daily capacity 40,000 40,000 40,000 40,000 40,000 40,000 40,000 (hundred cubic feets) Light: Streetlights 42 66 65 64 65 65 65 Maximum daily consumption 143 170 171 153 169 169 169 (kWh) Sewer: Sanitary sewers (miles) 60 60 61 61 61 61 61 Storm sewers (miles) 15 15 15 15 15 15 15 Maximum daily treatment capacity 48 48 48 48 48 48 48 (cubic feet per second) 148 CITY OF AZUSA Table 26 - Schedule of Credits June 30, 2009 Alan Kreimeier Director of Administrative Services/CFO Joan Michaels Aguilar Controller Dave Nguyen Senior Accountant Henry Quintero Senior Accountant Roseanna Jara Senior Accountant (RDA) Esther Grijalva Accountant Susan Paragas Budget Analyst Lisa Rogers Account Specialist II 149 General Overview Letter of Transmittal General Overview Overall Coordination Management's Discussion and Analysis Statistical Section General Fund as assigned Enterprise Funds Internal Service Fund -Consumer Service Capital Projects Funds General Fund as assigned Fixed Assets Accounting Grants Funds (Single Audit) Special Revenue Funds as assigned Redevelopment Agency Public Financing Authority General Fund as assigned Internal Service Funds (except Consumer Service) Special Revenue Funds -Fire Safety Fiduciary Fund General Fund as assigned Monthly report programming Special Revenue Funds as assigned Graphic designs Statistical Section THIS PAGE INTENTIONALLY LEFT BLANK 150