Loading...
FY19 Comprehensive Annual Financial Report - City of PrattvilleCity of Prattville, Alabama For the Fiscal Year Ended September 30, 2019 Comprehensive Annual Financial Report Prepared by the Department of Finance Daniel F. Oakley, CPA Finance Director Introductory Section Page Table of Contents i - ii Letter of Transmittal iii - vii Certificate of Achievement for Excellence in Financial Reporting viii List of Principal Officials ix Organizational Chart x Map of the City xi Independent Auditor's Report 1 - 2 Management's Discussion and Analysis 3 - 11 Government-Wide Financial Statements Statement of Net Position 12 Statement of Activities 13 Fund Financial Statements Balance Sheet - Governmental Funds 14 Reconciliation of Balance Sheet of Governmental Funds to Statement of Net Position 15 16 17 18 - 20 21 22 Statement of Net Position - Proprietary Funds 23 Statement of Revenues, Expenses, and Changes in Net Position - Proprietary Funds 24 Statement of Cash Flows - Proprietary Funds 25 Notes to Financial Statements 26 - 57 Schedule of Changes in Net Pension Liability and Related Ratios 58 Schedule of Employer Contributions 59 Schedule of Changes in Total OPEB Liability and Related Ratios 60 Comprehensive Annual Financial Report City of Prattville, Alabama Table of Contents Statement of Revenues, Expenditures, and Changes in Fund Balances -Governmental Funds Required Supplementary Information For the Fiscal Year Ended September 30, 2019 Basic Financial Statements Reconciliation of Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds to Statement of Activities Statement of Revenues, Expenditures, and Changes in Fund Balances -Budget and Actual - General Fund Statement of Revenues, Expenditures, and Changes in Fund Balances -Budget and Actual - Gas Tax Special Revenue Fund Statement of Revenues, Expenditures, and Changes in Fund Balances -Budget and Actual - Judicial Special Revenue Fund Introductory Section Financial Section i Page 61 62 Financial Trends Schedule 1 Net Position by Component 63 Schedule 2 Changes in Net Position 64 - 65 Schedule 3 Fund Balances of Governmental Funds 66 Schedule 4 Changes in Fund Balances of Governmental Funds 67 Revenue Capacity Schedule 5 Net Taxable Sales by Category 68 Schedule 6 Sales Tax Revenue Payers by Category 69 - 70 Schedule 7 Direct and Overlapping Sales Tax Rates 71 Debt Capacity Schedule 8 Ratios of Outstanding Debt by Type 72 Schedule 9 Ratios of Net General Bonded Debt Outstanding 73 Schedule 10 Direct and Overlapping Governmental Activities Debt 74 Schedule 11 Legal Debt Margin Information 75 Demographic and Economic Information Schedule 12 Demographic and Economic Statistics 76 Schedule 13 Principal Employers 77 Operating Information Schedule 14 Full-Time Equivalent City Government Employees by Function 78 Schedule 15 Operating Indicators by Function/Program 79 Schedule 16 Capital Asset Statistics by Function/Program 80 Schedule of Revenues, Expenditures, and Changes in Fund Balances -Budget and Actual - Debt Service Fund Schedule of Revenues, Expenditures, and Changes in Fund Balances -Budget and Actual - Capital Projects Fund City of Prattville, Alabama Comprehensive Annual Financial Report For the Fiscal Year Ended September 30, 2019 Table of Contents Other Supplementary Information Statistical Section ii 1 0 1 We s t Ma i n St r e et \ Pr a t t vi ll e , AL 3 6 0 6 7 \ 3 3 4 . 59 5 .0 1 0 0 \ p ra t t v i l l e al . go v iii ALBERT C. STRIPLIN Council President District 1 DENISE B. BROWN President Pro Tempore District 3 MARCUS JACKSON District 2 JERRY STARNES District 4
 RICHARD CABLES District 5 ROBERT E. STRICHIK District 6 LORA LEE BOONE District 7 BILL GILLESPIE, JR. MAYOR March 5, 2020 The Citizens of The City of Prattville Prattville, Alabama The Comprehensive Annual Financial Report (CAFR) of the City of Prattville (the government) for the fiscal year ended September 30, 2019 is hereby transmitted. Responsibility for both the accuracy of the data and the completeness and fairness of the presentation, including all disclosures, rests with the City of Prattville management. To the best of our knowledge and belief, the enclosed data is accurate in all material aspects and is reported in a manner designed to present fairly the financial position and results of operations of the various funds of the government and its component units. All disclosures necessary to enable the reader to gain an understanding of the government’s financial activities have been included. The Report The financial section of the CAFR includes the management’s discussion and analysis (MD&A), the basic financial statements for the primary government and its separately presented component units, and the primary government’s combining and individual financial statements and schedules, as well as the independent auditor’s report on the financial statements and schedules. The MD&A contains a narrative introduction, overview, and analysis of the City’s financial statements. It should be read in conjunction with this letter of transmittal. This report includes all funds of the primary government and its component units. The primary government provides a full range of services. These services include public safety, public works, environmental services, culture and recreation, economic and community development, planning, and general administrative services. GASB Reporting Requirements Each year, management evaluates new GASB reporting requirements to determine applicability to the City. The requirements issued by GASB that became effective during this fiscal period and those that will become effective in the next fiscal period are described in this document. C I T Y C O U N C I L iv GASB Statement No. 87, Leases requires recognition of certain lease assets and liabilities for leases that previously were classified as operating leases and recognized as inflows of resources or outflows of resources based on the payment provisions of the contract. It establishes a single model for lease accounting based on the foundational principle that leases are financings of the right to use an underlying asset. Under this Statement, a lessee is required to recognize a lease liability and an intangible right-to- use lease asset, and a lessor is required to recognize a lease receivable and a deferred inflow of resources, thereby enhancing the relevance and consistency of information about governments’ leasing activities. The requirements of this Statement are effective for reporting periods beginning after December 15, 2019. City Profile The City of Prattville is the County seat of Autauga County, it was incorporated on August 8th 1865, and is located in south central Alabama. It serves a population of approximately 35,500. The City of Prattville operates under a Mayor/Council form of government with a fiscal year from October 1st through September 30th. The Mayor and seven (7) Council members are each elected to four (4) year terms. City services include police and fire protection; sanitation services; sewer services; the construction and maintenance of highways, streets, and infrastructure; recreational activities; and cultural events. Formal budgetary integration is employed as a management control device. On a day to be set by the Council, the Mayor submits to the Council a balanced budget for the next fiscal year. The Council schedules public hearings for the purpose of discussing and adopting the budget and may add to or delete from the budget submitted by the Mayor as long as the budget remains in balance. The Council, by a majority vote, shall adopt the budget. Activities of the General Fund, Debt Service Fund, Capital Projects Fund, Gas Tax Special Revenue Fund, Judicial Special Revenue Fund, Wastewater Enterprise Fund, and Sanitation Enterprise Fund are included in the annual appropriated budget. The City also maintains an encumbrance accounting system as one technique of accomplishing budgetary control. Appropriations lapse at the end of the fiscal year unless expended or encumbered. In order to prepare a financial report, it is necessary to identify all components of the reporting entity. Potential component units were evaluated to determine whether they should be reported in the City’s financial report. A component unit was considered to be part of the City’s reporting entity if it was concluded that the City was financially accountable for the entity or the nature and significance of the relationship between the City and the entity was such that exclusion would cause the City’s financial statements to be misleading or incomplete. The Autauga-Prattville Public Library, Prattville Airport Authority, and Historic Prattville Redevelopment Authority were determined to be the only reportable component units and have been included in this report. Economic Condition and Outlook The proximity of the state capital and Maxwell Gunter Air Force Base make significant contributions to the local economy. The City of Prattville maintains a contract for service with The Prattville Area Chamber of Commerce to provide economic development services. The Prattville Area Chamber of Commerce is a voluntary partnership of business and professional people working together to build a healthy economy and to improve the community’s quality of life. The Prattville Area Chamber of Commerce has the responsibility to promote the economic wellbeing and to advocate for a positive business environment. v Chamber members are businesses, organizations, and individuals concerned with the socio-economic climate of the community. The Chamber works to improve the community, observing these objectives: •to help businesses grow and prosper; •to increase job opportunities; •to encourage orderly expansion/development of all segments; •to contribute to the overall economic stability of the community; •to encourage and promote the nation’s private enterprise system of competitive marketing. Financial Information Management of the government is responsible for establishing and maintaining an internal control structure designed to ensure that the assets of the government are protected from loss, theft, or misuse and to ensure that adequate data is compiled to allow for the presentation of financial statements in conformance with generally accepted accounting principles. The internal control structure is designed to provide reasonable, but not absolute, assurance that these objectives are met. The concept of reasonable assurance recognizes that: 1) the cost of a control should not exceed the benefits likely to be derived; and 2) that valuation of costs and benefits requires estimates and judgments by management. Single Audit - As recipient of federal and state financial assistance, the government is also responsible for ensuring that an adequate internal control structure is in place to ensure compliance with applicable laws and regulations related to those programs. This internal control structure is subject to periodic evaluation by management. As part of the City’s audit in accordance with generally accepted government auditing standards, tests are made to determine the adequacy of the internal control structure, including that portion related to federal assistance programs, as well as to determine that the government has complied with applicable laws and regulations. Budgeting - Budgetary tracking is maintained at the line item level by the encumbrance of actual or estimated purchase amounts prior to the release of purchase orders to vendors. Accountability for budgetary compliance is held at the department level. The objective of these budgetary controls is to ensure compliance with legal provisions embodied in the annual appropriated budget approved by the City’s governing body. Purchase orders resulting in an overrun within a department balance are released only after the approval of the finance director or mayor. Budget amendments are effected by resolutions enacted by the governing body when needed. Activities of the General Fund, Debt Service Fund, Capital Projects Fund, Gas Tax Special Revenue Fund, Judicial Special Revenue Fund, Wastewater Enterprise Fund and Sanitation Enterprise Fund are included in the budget. Encumbrances lapse at year-end; however, encumbrances remaining against a positive department budget balance may be re-appropriated as a “prior year carryover.” The City’s budget is prepared in accordance with generally accepted accounting principles (GAAP), with the exception that capital outlays are budgeted within those departments. The financial statements presented in the financial section of this report are presented in accordance with GAAP; that is all capital outlays have been aggregated in a single line captioned “capital outlay.” vi  Healthcare Costs ‐ With the healthcare costs continuing to increase, the City of Prattville opened the  primary healthcare clinic in 2011.  This clinic provides City employees and their dependents with those  services that would be rendered by a family practice physician.  The City hired CareHere, LLC to manage  all aspects of operations for these clinics.  General Fund Reserves ‐ Management has, through council resolution, established a goal of achieving a  net ending fund balance in the General Fund that is equal to or greater than 15% of the total expenditures  and other financing uses.  Debt Management ‐ In addition to making payments in accordance with regularly scheduled maturity  dates, the City also called certain maturities of the 2013A general obligation refunding warrants in the  amount of $1,605,000 and certain maturities of the 2014A general obligation refunding warrants in the  amount of $2,245,000 during the 2019 fiscal year.   Awards and Acknowledgements  During 2013 the Alabama Policy Institute ranked Prattville number 6 out of 50 cities in their Overall  Business‐Friendly Ranking.  This was based on economic vitality, business tax burden, community allure,  and transportation infrastructure.  Prattville was ranked #1 on community allure based on our cost of  living, per capita violent crime rate, high school graduation rate and SAT averaged  reading, and math  scores.  Two bronze medals were awarded to the City of Prattville for action taken to improve access to healthy  affordable food and increased opportunities for physical activity.  These medals were awarded because  of Prattville's achievements in collaborating with other agencies on early care and education programs  and for also having at least 60% of public schools participating in the School Breakfast Program.  During 2018 the City achieved the distinction of earning a Class 1 Public Protection Classification rating by  the Insurance Services Office (ISO), an organization that independently evaluates municipal fire protection  efforts in communities across the United States. The City of Prattville is now the 11th community in the  State of Alabama with a Class 1 rating, and this classification has been obtained by less than 1% of fire  departments nationwide.  In 2019 the City was named a 2019 Tree City USA by the Arbor Day Foundation in honor of its commitment  to effective urban forest management. With this recognition, the City has done its part in helping to  address  challenges  that  communities  worldwide  are  facing  including  issues  with  air  quality,  water  resources, personal health and well‐being, energy use, and protection from extreme heat and flooding.   The Government Finance Officers Association (GFOA) of the United  States  and  Canada  awarded  a  Certificate  of  Achievement  for  Excellence  in  Financial  Reporting  to  the  City  of  Prattville  for  its  Comprehensive Annual Financial Report (CAFR) for the fiscal year ended September 30, 2018.  In order to  be awarded a Certificate of Achievement, a governmental entity must publish an easily readable and  efficiently organized CAFR.  This report must satisfy both accounting principles generally accepted in the  United States of America and applicable legal requirements.  A Certificate of Achievement is valid for a period of only one year.  We believe the City’s 2019 CAFR  continues to meet the Certificate of Achievement Program's requirements, and it is being submitted to  the GFOA to determine its eligibility for another certificate.  viii Jerry Starnes Marcus Jackson Denise Brown, President Pro Tempore Richard Cables Robert Strichik Lora Lee Boone Municipal Court Judge Louis C. Colley City Attorney David McDowell City Attorney Rob Riddle City Prosecutor Brad E. Ekdahl City Clerk Cathy Dickerson Finance Director Daniel F. Oakley Engineering Robby Anderson Public Works Dale Gandy Police Chief Mark Thompson Fire Chief Terry Brown Parks and Recreation Kellie Cook Human Resources Lisa Thrash Information Technology Jose Figueroa Planning Scott Stephens Heads of Departments City Council Albert Striplin, President City of Prattville, Alabama List of Principal Officials As of September 30, 2019 Mayor - Bill Gillespie, Jr. ix x I 6 5 S I 6 5 N CO RD 4 E HWY 14 W CO R D 5 7 CO R D 1 0 HWY 82 BYP E E MAIN ST HWY 8 2 W GOL S O N R D S M E M O R I A L D R CO R D 8 5 CO R D 2 9 CO R D 4 1 CO R D 2 7 FAIRVIEW AVE H W Y 8 2 B Y P W DOSTER R D UPPER K I N G S T O N R D H W Y 3 1 N DURD E N R D E 6TH ST OLD RIDGE RD E BRI D G E C R E E K R D MAR T I N L U T H E R K I N G J R D R COBBS FORD RD N M E M O R I A L D R INDIAN H I L L S R D CO R D 5 1 SE L M A H W Y CO RD 50 SH E I L A B L V D CO RD 4 W NORTHINGTON RD CO R D 3 9 OLD F A R M L N N WA S H I N G T O N F E R R Y R D JA S M I N E T R L JEN S E N R D SI M M O N S R D WETUMPKA ST N C O U R T S T OLD A U T A U G A V I L L E R D LO W E R K I N G S T O N R D WOO D V A L E R D 1ST ST E POPLAR ST TROLLEY RD W 6TH STW 4TH ST POWELL RD GIN S H O P H I L L R D OL D F A R M L N S SYDNE Y D R S ROLLING HILLS DR SUMMER LN MONFEE RD LIP S C O M B R D PI E R C E L N HU I E S T GARDNER RD CAMELL I A D R MU R F E E D R RE D F I E L D R D MT A I R Y D R H W Y 3 1 S WRIGHT ST PA L M E T T O P L DA V I S S T NEWTON S T COOPER AVE S I N D U S T R I A L P A R K D R ALLENVILLE RD ROC K Y M O U N T R D FIRESIDE DR M C Q U E E N S M I T H R D N FLORIDA S T JA N I C E S T SH A D Y O A K L N GILLESPIE ST ALABAMA S T WADS W O R T H L N GRAY D R GREENCREST LN GR E Y S T O N E W A Y TARA DR MI M O S A R D N N O R T H I N G T O N S T POPLAR ST PR A T T S T E 3RD ST BOOTH ST TERI LN PRI M R O S E D R M O N F E E C T BEDFORD TER WA L K E R S T TALLANT DR TILL ST REUBEN RD IN Z E R L N MAP L E S T S PARK DR COOK RD HEATHE R D R DEER T R A C E SEASONS DR WY N G A T E D R SHADOW LN WEBB DR 10TH ST ARROWHEAD DR MA R L Y N D R LE I G H D R LEGE N D S D R JOYCE ST JAY ST RID G E T R L GRANDVIEW RD BU R T L N IN D I A N T R L LIVE OAK D R BARKLEY ST M Y S T I C M O S S L N WO O D V A L L E Y R D G DO E D R RE D H A W K R D WI N D R U S H L N CR O W S P A S S GLENN B R O O K E B L V D C O N S T I T U T I O N A V E FOGAR T Y R D PATRICK ST RIC E S T CORL E Y R D CY G N U S L N RED ROCK RIDGE THAM E S D R JOAN LN SC O T T L N RIVERTON DR RI C K Y D R EC H L I N B L V D CO O T E R S P O N D R D GA I L S T WIN G A R D S T ANDERSON ST CHOCTAW RIDGE RD COSB Y C T LINA D R OLD H W Y 3 1 VIS T A P O I N T D R HA L L M A R K D R BRID G E S T ASBURY D R SU M M I T P K W Y MC Q U E E N S M I T H R D S PLUM ST ANGELA ST G S RD SUMMERHILL RD RIDGEWOOD RD OL D M I L L W Y MOSES RD PE C A N A V E SYCAMORE DR SCEN I C D R WY N F I E L D D R RUN N I N G B R O O K D R JORDAN CRS WYATT LOOP RD PAU L A S T GR O U B Y A I R P O R T R D PATES M I L L L N RI C E P A R K C I R GRAFF RD NO R T H I N G T O N L N MCG R I F F S T OR T O N S T VISTA P O I N T B L V D GE N E V A S T MO U N T A I N V I L L A STEW A R T S T RUTH ST CLEAR CREEK DR EASY ST DOD G E R S D R WIL B E R F O R C E A V E AB I N G T O N S T VALRIDGE W WINCHESTER WAY C A L U M E T P K W Y TULL A H O M A D R BE N J A M I N W Y HIDDEN VALL E Y R D DI A N E D R BU R K E T T D R MY R T L E W O O D L N PARTRIDGE LN HIGH PL LEWIS ST B L U E G R A S S D R MA B E L D R TA P I A L N THISTLE RD E 5TH ST E 4TH ST HI G H P O I N T E R D G REED ST TURNE R C R S JENNY DR I 6 5 N O F F R A M P BE L L L N LA N G F O R D C T WYNWOOD DR I 65 S O N R A M P S I N D U S T R I A L P K W Y WYNHAVEN DR REGE N T R D HA T T Y L N LAUREL PL N E W M O O N D R RO B B I N S D R CO V E R E D B R I D G E P K W Y W 3RD ST RHODES LN GADDIS PIT RD CARDINAL LN AU T U M N R D HEDGEFIELD DR CO L E M A N W A Y OVE R L O O K D R PIC K E T T S T CARTER RD WIND M I L L D R LINDEN LN MI L L E R T R C E LIPSCOMB CT HOLLY C T BRAND Y L N LONG ST CA R G I L L S T COPPER RIDGE RD LILY D R HA M P S T E A D S T MARSHALL DR FAIRWO O D D R I 6 5 S O F F R A M P H O M E P A R K T R L GATOR HILL DR GR E E N C R E S T S T RIDGE TER ANDIRO N C T CHERO K E E D R HI L L S T MAL W E S T D R LEE CIR MALON E C T KIN G S L E Y D R LINDA LN NO R R I S R D ESWICK DR FI V E A S H O A K S HUGHES ST HARE C I R ADDISON W Y WINDY MEADOWS RD SA R A L N RIC H M O N D W A Y VALLEYVIEW RD WE S S O N D R RUFUS RD WE D G E W O O D C T LIVI N G S T O N A V E DUNN LN ENGLISH HILL D R RO L L A N A V E TOB Y L N ME T S C T OLD CRE E K R D FI R E F L Y PAIGE CT HWY 82 W LEGENDS DR 0 2 41 Miles ±1 in = 1 miles Legend Streets Prattville City Limits City of Prattville 2019 xi Financial Section 1 Independent Auditor’s Report The Honorable Mayor and Members of the City Council City of Prattville, Alabama Report on the Financial Statements We have audited the accompanying financial statements of the governmental activities, the business-type activities, the discretely presented component units, and each major fund of the City of Prattville, Alabama (the City), as of and for the year ended September 30, 2019, and the related notes to the financial statements, which collectively comprise the City’s basic financial statements as listed in the table of contents. Management’s Responsibility for the Financial Statements Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. Auditor’s Responsibility 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 from material misstatement. The financial statements of the Autauga-Prattville Public Library and the Historic Prattville Redevelopment Authority were not audited in accordance with Government Auditing Standards. An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the City’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. 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 discretely presented component units, and each major fund of the City of Prattville, Alabama, as of September 30, 2019, and the respective changes in financial position, and, where applicable, cash flows thereof and the respective budgetary comparison for the General Fund, Gas Tax Special Revenue Fund, and the Judicial Special Revenue Fund for the year then ended in accordance with accounting principles generally accepted in the United States of America. 2 Other Matters Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management’s discussion and analysis on pages 3 through 11 and the schedule of changes in net pension liability and related ratios, the schedule of employer contributions, and the schedule of changes in total OPEB liability and related ratios on pages 58 through 60 be presented to supplement the basic financial statements. Such information, although not a required part of the basic financial statements, is required by the Governmental Accounting Standards Board, who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Other Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City of Prattville, Alabama’s basic financial statements. The introductory section, other supplementary information section, and statistical section are presented for the purposes of additional analysis and are not a required part of the basic financial statements. The other supplementary information section is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. Such information has been subjected to the auditing procedures applied in the audit of the basic financial statements and certain additional procedures, including comparing and reconciling such information directly to the underlying accounting and other records used to prepare the basic financial statements or to the basic financial statements themselves, and other additional procedures in accordance with auditing standards generally accepted in the United States of America. In our opinion, the other supplementary information section is fairly stated, in all material respects, in relation to the basic financial statements as a whole. The introductory section and statistical schedules have not been subjected to the auditing procedures applied in the audit of the basic financial statements and, accordingly, we do not express an opinion or provide any assurance on them. Other Reporting Required by Government Auditing Standards In accordance with Government Auditing Standards, we have also issued our report dated March 5, 2020 on our consideration of the City’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements and other matters. The purpose of that report is solely 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 effectiveness of the City’s internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the City’s internal control over financial reporting and compliance. Montgomery, Alabama March 5, 2020 3 Management’s Discussion and Analysis As management of the City of Prattville, Alabama (the City), we offer readers of the City’s financial statements this narrative overview and analysis of the financial activities of the City for the fiscal year ended September 30, 2019. This discussion and analysis is designed to look at the City’s financial performance as a whole. We encourage readers to consider the information presented here in conjunction with the City’s financial statements. Financial Highlights •The City of Prattville, Alabama’s assets and deferred outflows exceeded its liabilities and deferredinflows at September 30, 2019, by $64,266,644 (net position). Of the net position balance amount, ($7,993,744) (unrestricted net position) is the deficit balance of the City representing the indebtednessincurred for incentive obligations including the purchase of development property supporting thesignificant retail development activities within the City which originated in the fiscal years ended 2006and 2008 as well as the unfunded pension and OPEB liability for the City. •During the year, the City’s total net position increased by $13,358,926. Revenues of $56,683,326exceeded expenses of $43,324,400. The increase in revenue over the prior year is due in part to theincrease in fees for services received in the Wastewater Enterprise Fund. This increase was expectedas a result of the rate increase implemented to assist in funding the debt service for a major plantexpansion project for which construction began during the fiscal year ended 2017. In addition, theincrease in revenue is due in part to an increase in sales and use tax collections of $1,699,410.Expenses increased by $446,568 due primarily to increased spending for various economicdevelopment activities as well as a multi-street paving project in the governmental activities. •Under the Government Accounting Standards Board Statement Number 75, Accounting and FinancialReporting for Postemployment Benefits Other Than Pensions (GASB 75), the City recognized anexpense of $174,643 in the current year to record unfunded OPEB liability. •As of the close of the current fiscal year, the City’s governmental funds reported combined ending fundbalances of $18,786,722. There was an increase of $649,446 from the prior year. Overview of the Financial Statements This discussion and analysis is intended to serve as an introduction to the City of Prattville, Alabama’s basic financial statements. The City’s basic financial statements are comprised of three components: (1) government-wide financial statements, (2) fund financial statements, and (3) notes to financial statements. In addition to the basic financial statements, this report contains other supplementary information that will enhance the reader’s understanding of the financial condition of the City. Government-Wide Financial Statements The government-wide financial statements are designed to provide readers with a broad overview of the City of Prattville, Alabama’s finances in a manner similar to a private-sector business. The basic financial statements include two kinds of statements that present different views of the City, a statement of net position and a statement of activities. These statements include the City’s three component units, the Autauga-Prattville Public Library (the Library), the Prattville Airport Authority (the Authority), and the Historic Prattville Redevelopment Authority (HPRA), which are separate legal entities. Although legally separate, these component units are important because the City is financially accountable for them. Complete financial statements of the Library, the Authority, and HPRA can be obtained at their respective administrative offices located in Prattville, Alabama. 4 The statement of net position presents information on all of the City’s assets and liabilities, with the difference between the two reported as net position. Over time, increases or decreases in net position may serve as a useful indicator of whether the financial position of the City is improving or deteriorating. The statement of activities presents information showing how the City’s net position changed during the most recent fiscal year. All changes in net position are reported as soon as the underlying event giving rise to the change occurs, regardless of the timing of the related cash flows. Thus, revenues and expenses are reported in this statement for some items that will only result in cash flows in future fiscal periods. Both statements distinguish functions of the City that are principally supported by sales taxes, property taxes, and lodging taxes (governmental activities) from other functions that are intended to recover all or a significant portion of their costs through user fees and charges (business-type activities). The governmental activities reported in the statements include general government, public safety, public works, and cultural and recreational. The business-type activities of the City of Prattville, Alabama include the sanitation and wastewater departments. Fund Financial Statements The fund financial statements provide more detailed information about the City’s most significant activities. A fund is a grouping of related accounts that is used to maintain control over resources that have been segregated for specific activities or objectives. Like other state and local governments, the City uses fund accounting to ensure and demonstrate compliance with finance-related legal matters. All funds of the City can be divided into two categories: governmental and proprietary funds. Governmental funds - Governmental funds are used to account for those functions reported as governmental activities in the government-wide financial statements. Most of the City’s basic services are accounted for in governmental funds. These funds focus on how assets can readily be converted into cash flow in and out, and what monies are left at year end that will be available for spending in the next year. Governmental funds are reported using an accounting method called modified accrual accounting, which provides a conservative short-term spending focus. As a result, the governmental fund financial statements give the reader a detailed short-term view that helps in determining if there are more or less financial resources available to finance the City’s programs. The relationship between governmental activities in the government-wide financial statements and the governmental funds financial statements is described in a reconciliation that is a part of the fund financial statements. The City maintains five individual governmental funds. Information is presented separately in the governmental fund balance sheet and in the governmental fund statement of revenues, expenditures, and changes in fund balance of the major funds. The City adopts an annual appropriated budget for its General Fund, Capital Projects Fund, Debt Service Fund, Gas Tax Special Revenue Fund, and Judicial Special Revenue Fund. Budgetary comparison statement and schedules have been provided for these funds to demonstrate compliance with these budgets. Proprietary funds - Services for which the City charges customers a fee are generally reported in proprietary funds. The City of Prattville, Alabama maintains two types of proprietary funds: enterprise funds and an internal service fund. Enterprise funds are used to report the same functions presented as business-type activities in the entity-wide financial statements. The City of Prattville, Alabama uses enterprise funds to account for its Sanitation and Wastewater departments. Internal service funds are an accounting device used to accumulate and allocate costs internally among the City’s various functions. The City uses an internal service fund to account for its employees’ medical insurance. The internal service fund is presented, in total, in the fund financial statements. Proprietary funds provide the same type of information as the government-wide financial statements, only in more detail. The proprietary fund financial statements provide separate information for the Sanitation and the Wastewater departments, which are considered to be major funds of the City of Prattville, Alabama. 5 Notes to Financial Statements The notes provide additional information that is essential to a full understanding of the data provided in the government-wide and fund financial statements. The notes to the basic financial statements also include information regarding the City of Prattville, Alabama’s progress in funding its obligation to provide pension benefits to its employees. The notes are presented on pages 26 through 57 of this report. Government-Wide Financial Analysis The City’s condensed statement of net position as of September 30, 2019 and 2018, derived from the government-wide statement of net position is presented below. 2019 2018 2019 2018 2019 2018 Current and other assets 21,644,765$ 20,366,760$ 5,665,745$ 5,686,553$ 27,310,510$ 26,053,313$ Capital assets, net of depreciation 69,506,843 62,554,209 41,851,859 32,848,381 111,358,702 95,402,590 Restricted assets 2,034,308 1,626,897 532,144 8,789,462 2,566,452 10,416,359 Total assets 93,185,916 84,547,866 48,049,748 47,324,396 141,235,664 131,872,262 Deferred outflows of resources 4,127,612 4,759,139 435,702 528,833 4,563,314 5,287,972 Long-term liabilities 40,482,244 44,687,704 35,108,922 35,675,060 75,591,166 80,362,764 Other liabilities 3,301,534 2,895,032 522,978 1,457,133 3,824,512 4,352,165 Total liabilities 43,783,778 47,582,736 35,631,900 37,132,193 79,415,678 84,714,929 Deferred inflows of resources 1,893,729 1,386,971 222,927 150,616 2,116,656 1,537,587 Net position Net investment in capital assets 61,250,307 56,746,210 9,330,909 8,171,026 70,581,216 64,917,236 Restricted 1,679,172 1,345,927 1,679,172 1,345,927 Unrestricted (deficit)(11,293,458) (17,754,839) 3,299,714 2,399,394 (7,993,744) (15,355,445) Total net position 51,636,021$ 40,337,298$ 12,630,623$ 10,570,420$ 64,266,644$ 50,907,718$ Governmental Activities Business-Type Activities Totals The largest component of the City’s net position as of September 30, 2019 reflects its investment in capital assets (i.e. land, buildings, furniture and equipment, infrastructure, etc.); less any related outstanding debt used to acquire those assets. The City uses these capital assets to provide services to citizens; consequently, these assets are not available for future spending. Although the City’s investment in its capital assets is reported net of related debt, it should be noted that the resources needed to repay this debt must be provided from other resources, since the capital assets themselves cannot be used to liquidate these liabilities. The City’s capital assets, net of accumulated depreciation, at September 30, 2019 increased by $15,956,112 from the prior year primarily due to the amount of current year increases in construction in progress, vehicles, and infrastructure. As noted earlier in this discussion, changes in net position over time can be one of the best and most useful indicators of the City’s financial position. The City of Prattville, Alabama’s total assets exceeded liabilities by $64,266,644. The City’s net position increased by $13,358,926 during the current fiscal year and was affected by increasing wastewater fees for services revenue, increasing General Fund sales and use tax revenue and overall continued control over expenses. The City saw an increase in wastewater fees for services revenue of $439,514 and an increase in General Fund sales and use tax revenue of $1,699,410. 6 A portion of net position is restricted, or has restrictions on how they may be used. Governmental activities restricted net position totaled $1,679,172 at September 30, 2019 and is restricted for use in law enforcement, road projects, capital projects, Elmore County district improvements, donations, debt service, and judicial. The remaining balance of unrestricted net position generally may be used to meet the City’s ongoing obligations. Governmental activities, at September 30, 2019, reported a deficit balance in unrestricted net position in governmental activities of ($11,293,458). The large negative unrestricted net position is the result of the adoption of GASB 68 during fiscal year 2015, which required the unfunded portion of the City’s pension obligation to be recorded as a liability, and $33,675,000 in outstanding general obligation warrants that were issued in the fiscal years ended September 30, 2006 and 2008 to finance economic development incentive obligations for retail development within the City. It is anticipated the governmental revenues generated from the retail growth will provide the primary source of revenue for repayment of this debt. Business-type activities reported unrestricted net position of $3,299,714 at September 30, 2019. The following presents the City’s condensed statement of activities for the fiscal years ended September 30, 2019 and 2018 as derived from the government-wide statement of activities. Over time, increases and decreases in net position measure whether the City’s financial position is improving or deteriorating. During the fiscal year, the net position of the primary government increased by $13,358,926. This increase is primarily due to increases in wastewater fees for services and sales and use tax collections, as well as continued control over expenses. 2019 2018 2019 2018 2019 2018 Revenues Program revenues Charges for services 8,357,298$ 8,082,593$ 8,201,630$ 7,653,292$ 16,558,928$ 15,735,885$ Operating grants and contributions 219,891 231,359 219,891 231,359 Capital grants and contributions 4,814,309 4,226,472 805,763 224,640 5,620,072 4,451,112 Total program revenues 13,391,498 12,540,424 9,007,393 7,877,932 22,398,891 20,418,356 General revenues Sales and use taxes 26,195,592 24,496,182 26,195,592 24,496,182 Real and personal property taxes 2,683,078 2,903,635 2,683,078 2,903,635 Lodging taxes 2,476,053 2,288,773 2,476,053 2,288,773 Local gasoline taxes 1,175,500 1,070,850 1,175,500 1,070,850 Alcoholic beverage taxes 390,690 374,545 390,690 374,545 Rental taxes 484,343 393,905 484,343 393,905 Tobacco taxes 126,962 140,400 126,962 140,400 Excise taxes 222,161 146,943 222,161 146,943 Investment earnings 90,186 79,558 79,095 99,721 169,281 179,279 Miscellaneous revenue 366,270 602,010 27,261 366,270 629,271 Gain (loss) on disposal of assets (46,495) 41,000 3,388 (5,495) 3,388 Transfers 85,000 (85,000) Total general revenues 34,249,340 32,496,801 35,095 130,370 34,284,435 32,627,171 Total revenues 47,640,838 45,037,225 9,042,488 8,008,302 56,683,326 53,045,527 Governmental Business-Type Activities Activities Totals 7 2019 2018 2019 2018 2019 2018 Expenses General government 9,675,034 8,677,745 9,675,034 8,677,745 Public safety 16,509,683 16,611,555 16,509,683 16,611,555 Public works 6,719,792 5,872,825 6,719,792 5,872,825 Cultural and recreational 2,872,314 2,314,090 2,872,314 2,314,090 Economic development 1,828,093 1,828,093 Interest on long-term debt 565,292 589,467 565,292 589,467 Sanitation 2,789,159 2,994,426 2,789,159 2,994,426 Wastewater 4,193,126 3,989,631 4,193,126 3,989,631 Total expenses 36,342,115 35,893,775 6,982,285 6,984,057 43,324,400 42,877,832 Change in net position 11,298,723 9,143,450 2,060,203 1,024,245 13,358,926 10,167,695 Net position - beginning 40,337,298 31,193,848 10,570,420 9,546,175 50,907,718 40,740,023 Net position - ending 51,636,021$ 40,337,298$ 12,630,623$ 10,570,420$ 64,266,644$ 50,907,718$ Governmental Business-Type Activities Activities Totals Expenses and Program Revenues for Governmental Activities Governmental activities increased the City of Prattville, Alabama’s net position by $11,298,723 for fiscal year 2019. The key elements of the increase in net position are the increases in revenue from the prior year as follows: • Overall increase in general and program revenues of $2,603,613, including an increase of $1,699,410 in sales and use taxes. - 2,000,000 4,000,000 6,000,000 8,000,000 10,000,000 12,000,000 14,000,000 16,000,000 18,000,000 Generalgovernment Public safety Public works Cultural andrecreational Economicdevelopment Interest on long-term debt Expenses and Program Revenue -Governmental Activities 2019 Expenses 2019 Revenues 2018 Expenses 2018 Revenues 8 18% 55% 6% 5% 3%1% 1% 0%0%0% 10% 1% 0%0% Revenues By Source -Governmental Activities -FY 2019 Charges for services Sales and use taxes Real and personal propertytaxesLodging taxes Local gasoline taxes Alcoholic beverage taxes Rental taxes Tobacco taxes Excise taxes Operating grants andcontributions 18% 55% 7% 5% 2% 1% 1%0%0% 1% 9% 1% 0% 0% Revenues By Source -Governmental Activities -FY 2018 Charges for services Sales and use taxes Real and personal propertytaxesLodging taxes Local gasoline taxes Alcoholic beverage taxes Rental taxes Tobacco taxes Excise taxes Operating grants andcontributions 9 Expenses and Program Revenues for Business-Type Activities Business-type activities increased the City of Prattville, Alabama’s net position by $2,060,203. Key elements of this change in net position are as follows: • Wastewater operating expenses remained consistent with prior year, while the wastewater revenue increased by $439,514 due in large part to the rate increase implemented to assist in funding the debt service for a major plant expansion project for which construction continued during the year. • Sanitation revenue increased by $108,824 during the year; however, an increase in the operating expenses due primarily to increases in auto maintenance costs throughout the year resulted in a negative change in net position of $55,715. Financial Analysis of the City’s Funds As noted earlier, the City of Prattville, Alabama uses fund accounting to ensure and demonstrate compliance with finance-related legal requirements. Governmental funds - The focus of the City’s governmental funds is to provide information on near-term inflows, outflows, and balances of expendable resources. Governmental fund types include general, debt service, capital projects, and special revenue funds. Such information is useful in assessing the City’s financing requirements. Specifically, unassigned fund balance can be a useful measure of a government’s net resources available for spending at the end of the fiscal year. The general fund is the chief operating fund of the City of Prattville, Alabama. As of September 30, 2019, governmental funds reported a combined ending fund balance of $18,786,722, an increase of $649,446 in comparison with the prior year balance. Of this balance, $909,667 is not available for new spending because it is a prepaid item or an advance to other funds; $1,679,172 is restricted for law enforcement, road projects, capital projects, and other; $4,094,915 is committed to debt service and capital projects; and $2,212,398 is assigned for capital projects, capital equipment, and other purposes. - 1,000,000 2,000,000 3,000,000 4,000,000 5,000,000 6,000,000 7,000,000 Sanitation Wastewater Expenses and Program Revenue - Business-Type Activities 2019 Expenses 2019 Revenues 10 The fund balance of the general fund increased $162,496 during the current fiscal year after other financing sources including fund transfers. Total revenue increased $2,081,386 as compared to the prior year primarily due to an increase in sales and use tax revenue. The fund balance of the capital projects fund increased $656,871 during the current fiscal year after other financing sources including fund transfers, primarily due to various capital projects grants. The fund balance of the debt service fund increased by $4,146 during the current fiscal year. The fund balance of the gas tax special revenue fund decreased $278,654 during the current fiscal year. This decrease in the fund balance was the result of more paving projects executed during the fiscal year compared to the prior year. The fund balance of the judicial special revenue fund increased $104,587 during the current fiscal year after other financing uses including transfers. The increase in the fund balance was primarily the result of increased fines and forfeitures revenue. Proprietary funds - The City of Prattville, Alabama’s proprietary funds provide the same type of information found in the government-wide financial statements, but in more detail. Unrestricted net position of the proprietary funds at the end of the year amounted to $3,299,714. The Sanitation fund had an overall decrease in net position of $55,715, and the Wastewater fund had an overall increase in net position of $2,115,918. Internal service funds - Internal service funds are designed to recover the internal costs of government services provided to other funds groups. At September 30, 2019, the internal service fund reported a deficit of $237,283 for its net position balance. Contributions were increased for all participating funds for the year ended September 30, 2019. For 2019, the Enterprise funds funded the exact allocation of costs. Capital Assets and Long-Term Debt Administration Capital assets - The City of Prattville, Alabama’s investment in capital assets for its governmental and business-type activities as of September 30, 2019 was $70,581,216 (net of accumulated depreciation). This investment in capital assets includes land, infrastructure, buildings, improvements, construction in progress, vehicles, and machinery and equipment. Major capital asset additions during the year include: • Increases in construction in progress of $16,567,626, net of $299,482 placed in service • Purchases of vehicles of $1,339,600 • Purchases of office, nonoffice, and computer equipment of $737,026 Governmental Business-Type Activities Activities Total Land 2,741,938$ 1,257,019$ 3,998,957$ Construction in progress 8,633,352 34,571,954 43,205,306 Buildings and building improvements 4,436,990 3,270,545 7,707,535 Land improvements 1,011,386 1,182,571 2,193,957 Vehicles 2,749,653 934,065 3,683,718 Office, nonoffice, and computer equipment 2,316,121 635,705 2,951,826 Infrastructure 47,617,403 47,617,403 Totals 69,506,843$ 41,851,859$ 111,358,702$ Additional information on the City’s capital assets can be found in Note 4 of the financial statements. 11 Long-term debt - As of September 30, 2019, the governmental activities had total debt outstanding of $23,727,703 and the business-type activities had a total debt outstanding of $33,053,094. 2019 2018 Change General obligation warrants 33,023,182$ 40,047,314$ (7,024,132)$ Warrants from direct placements 21,427,983 18,280,220 3,147,763 Capital leases 847,388 769,961 77,427 Limited obligation warrant 1,482,244 1,496,981 (14,737) Totals 56,780,797$ 60,594,476$ (3,813,679)$ The City of Prattville, Alabama’s total debt outstanding decreased by $3,813,679 during the current fiscal year. During 2019, the City issued General Obligation Warrants, Series 2019 in the amount of $3,200,000 and General Obligation Warrant, Series 2018D-CWSRF-DL Special Authority Loan in the amount of $315,000. The City also entered into a capital lease agreement in the amount of $195,464. Additional information on the City’s debt can be found in Note 6 of the financial statements. Budgetary Highlights for the Fiscal Year Ending September 30, 2019 Budget to actual statements and schedules are provided in the financial statements for the General Fund, Gas Tax Special Revenue Fund, and Judicial Special Revenue Fund. Columns are provided for both the original adopted budget as well as the final budget. These budgets are followed by columns for actual expenditures and for variances between the final budget and actual expenditures. As of September 30, 2019, actual operating revenues for the General Fund were more than the budgeted amount by $820,782, or 2.02%. The primary reasons for the variance are as follows: • Taxes were $966,324 more than budgeted due to increased sales primarily as a result of an overall improvement in economic conditions, as well as increased participation in the State of Alabama’s simplified sellers use tax program. As of September 30, 2019, actual operating expenditures for the General Fund were less than the budgeted amount by $1,525,277, or 4.95%. Economic Factors and Year 2019 Budget Economic conditions for the City of Prattville, Alabama remain stable in the current environment. • The City relies on taxes, fees, fines, and charges for services to fund their governmental activities. The primary source of revenue is sales taxes, which comprised approximately 63% of general fund revenues in fiscal year 2019. In the current economic climate, the City has instituted a temporary increase to the City’s sales tax rate to be used to service the City’s debt and to build reserves. • The unemployment rate for Autauga County, where the City of Prattville, Alabama is primarily located, is currently 2.8%, which is a decrease compared to the prior year. The unemployment rate for the City of Prattville, Alabama is 2.2%. The unemployment rate compares favorably to both the state’s current unemployment rate of 3.0% and to the national average rate of 3.5%. • The level of taxes, fees, and charges for services have a direct bearing on the City’s ability to (a) annex additional land into its corporate limits and (b) encourage development (office, retail, residential, and industrial) to choose to be located in the jurisdiction. The City places emphasis on encouraging both annexation and strategic economic development. Requests for Information This financial report is designed to provide our citizens, taxpayers, customers, investors, and creditors with a general overview of the City of Prattville, Alabama’s finances and to demonstrate the City’s accountability. Questions concerning any of the information provided in this report or requests for additional financial information should be addressed to the City Clerk, 101 West Main Street, Prattville, Alabama 36067. Basic Financial Statements Autauga-Historic Prattville Prattville Prattville Governmental Business-Type Public Airport Redevelopment Activities Activities Total Library Authority Authority Assets Cash and cash equivalents 15,589,830$ 5,004,766$ 20,594,596$ 337,241$ 612,873$ 87,921$ Interfund balances 827,263 (827,263) Taxes receivable 2,575,799 2,575,799 Intergovernmental receivables 2,079,565 750,000 2,829,565 Accounts receivable, net 405,399 708,037 1,113,436 20,112 22,525 Inventory 11,369 Prepaid items 166,909 30,205 197,114 7,365 Restricted assets Cash and cash equivalents 1,899,324 532,144 2,431,468 113,694 Other 134,984 134,984 Mortgage receivable 800,000 Capital assets, not depreciated 11,375,290 35,828,973 47,204,263 3,109,588 1,139,750 Capital assets, net of accumulated depreciation 58,131,553 6,022,886 64,154,439 22,896 4,567,719 2,520,263 Total assets 93,185,916 48,049,748 141,235,664 367,502 8,321,661 4,684,153 Deferred Outflows of Resources Deferred loss on refunding 627,688 627,688 Pension related items 3,135,666 435,702 3,571,368 88,105 OPEB related items 364,258 364,258 Total deferred outflows of resources 4,127,612 435,702 4,563,314 88,105 Liabilities Accounts payable 2,115,939 195,088 2,311,027 2,348 4,587 Accrued liabilities 276,217 28,733 304,950 5,452 Accrued interest 182,733 282,204 464,937 10,843 Unearned revenues 323,610 323,610 48,300 246,335 Other liabilities 403,035 16,953 419,988 Long-term liabilities Portion due or payable in one year Long-term debt 3,410,883 1,174,550 4,585,433 33,349 171,234 Compensated absences 324,485 115,416 439,901 Portion due or payable after one year Long-term debt 20,316,820 31,878,544 52,195,364 362,265 4,274,231 Compensated absences 907,894 73,733 981,627 6,214 Net pension liability 12,655,426 1,866,679 14,522,105 63,591 Total OPEB liability 2,866,736 2,866,736 Total liabilities 43,783,778 35,631,900 79,415,678 125,905 641,949 4,460,895 Deferred Inflows of Resources Pension related items 1,893,729 222,927 2,116,656 47,238 Net Position Net investment in capital assets 61,250,307 9,330,909 70,581,216 22,896 7,281,693 (738,322) Restricted Law enforcement 152,288 152,288 Road projects 304,320 304,320 Capital projects 669,621 669,621 113,694 Elmore County district improvements 376,412 376,412 Donations 37,810 37,810 Debt service 7,756 7,756 Judicial 130,965 130,965 Unrestricted (deficit)(11,293,458) 3,299,714 (7,993,744) 259,568 398,019 847,886 Total net position 51,636,021$ 12,630,623$ 64,266,644$ 282,464$ 7,679,712$ 223,258$ Component Units City of Prattville, Alabama Statement of Net Position September 30, 2019 Primary Government The accompanying notes are an integral part of these financial statements. 12 Operating Capital Autauga -Prattville Historic Prattville Charges for Grants and Grants and Governmental Business-Type Prattville Airport Redevelopment Expenses Services Contributions Contributions Activities Activities Total Public Library Authority Authority Functions/Programs Primary government Governmental activities General government 9,675,034$ 6,219,359$ 110,647$ (3,345,028)$ (3,345,028)$ Public safety 16,509,683 1,643,355 109,244 (14,757,084)(14,757,084) Public works 6,719,792 4,792,309$ (1,927,483)(1,927,483) Cultural and recreational 2,872,314 494,584 22,000 (2,355,730)(2,355,730) Interest and fiscal charges 565,292 (565,292)(565,292) Total governmental activities 36,342,115 8,357,298 219,891 4,814,309 (22,950,617)(22,950,617) Business-type activities Sanitation 2,789,159 2,753,354 (35,805)$ (35,805) Wastewater 4,193,126 5,448,276 805,763 2,060,913 2,060,913 Total business-type activities 6,982,285 8,201,630 805,763 2,025,108 2,025,108 Total primary government 43,324,400$ 16,558,928$ 219,891$ 5,620,072$ (22,950,617) 2,025,108 (20,925,509) Component units Autauga-Prattville Public Library 621,707$ 28,989$ 83,290$ (509,428)$ Prattville Airport Authority 638,626 159,396 154,496$ (324,734)$ Historic Prattville Redevelopment Authority 350,241 249,000 (101,241)$ Total component units 1,610,574$ 437,385$ 83,290$ 154,496$ (509,428)(324,734)(101,241) General revenues Sales and use taxes 26,195,592 26,195,592 Real and personal property taxes 2,683,078 2,683,078 Lodging taxes 2,476,053 2,476,053 Local gasoline taxes 1,175,500 1,175,500 Alcoholic beverage taxes 390,690 390,690 Rental taxes 484,343 484,343 Tobacco taxes 126,962 126,962 Excise taxes 222,161 222,161 Investment earnings 90,186 79,095 169,281 601 2,889 3,039 Miscellaneous revenue 366,270 366,270 City appropriation 310,000 110,000 27,529 County appropriation 192,500 Gain (loss) on disposal of assets (46,495)41,000 (5,495) Transfers 85,000 (85,000) Total general revenues and transfers 34,249,340 35,095 34,284,435 503,101 112,889 30,568 Change in Net Position 11,298,723 2,060,203 13,358,926 (6,327) (211,845) (70,673) Net Position - Beginning 40,337,298 10,570,420 50,907,718 288,791 7,891,557 293,931 Net Position - Ending 51,636,021$ 12,630,623$ 64,266,644$ 282,464$ 7,679,712$ 223,258$ Program Revenues Component Units City of Prattville, Alabama Statement of Activities For the Year Ended September 30, 2019 Net (Expense) Revenue and Changes in Net Position Primary Government The accompanying notes are an integral part of these financial statements. 13 Gas Tax Judicial Capital Debt Special Special Total Projects Service Revenue Revenue Governmental General Fund Fund Fund Fund Fund Funds Assets Cash and cash equivalents 13,151,346$ 2,424,973$ 15,576,319$ Taxes receivable 2,575,799 2,575,799 Intergovernmental receivables 2,018,451 61,114$ 2,079,565 Accounts receivable, net 308,670 31,974 340,644 Due from other funds 113,304 31,137 144,441 Advances to other funds 733,758 733,758 Prepaid items 166,621 288$ 166,909 Restricted assets Cash and cash equivalents 603,026 498,121 7,756$ 403,292 387,129 1,899,324 Other 134,984 134,984 Total assets 17,652,524$ 5,139,640$ 7,756$ 464,406$ 387,417$ 23,651,743$ Liabilities Accounts payable 802,656$ 830,383$ 124,963$ 42,480$ 1,800,482$ Accrued liabilities 271,576 4,641 276,217 Other liabilities 387,309 189,336 576,645 Unearned revenues 150,000 150,000 Due to other funds 31,137 19,707 50,844 Total liabilities 1,492,678 980,383 124,963 256,164 2,854,188 Deferred Inflow of Resources Unavailable revenue 1,975,660 35,123 2,010,783 Fund Balances Nonspendable Advances to other funds 733,758 733,758 Prepaid items 166,621 288 166,909 Restricted Law enforcement 152,288 152,288 Road projects 304,320 304,320 Capital projects 36,516 633,105 669,621 Elmore County district improvements 376,412 376,412 Donations 37,810 37,810 Debt service 7,756$ 7,756 Judicial 130,965 130,965 Committed Debt service 3,634,602 3,634,602 Capital projects 460,313 460,313 Assigned Industrial park improvement fund 203,460 203,460 Parks and recreation 10,298 10,298 Facilities improvement 143,763 143,763 Infrastructure 725,423 725,423 Fire training 31,248 31,248 Capital equipment reserve 119,892 119,892 Other purposes 704,769 150,998 855,767 Unassigned 10,022,167 10,022,167 Total fund balances 16,159,846 2,183,597 7,756 304,320 131,253 18,786,772 Total liabilities, deferred inflows of resources, and fund balances 17,652,524$ 5,139,640$ 7,756$ 464,406$ 387,417$ 23,651,743$ City of Prattville, Alabama Balance Sheet Governmental Funds September 30, 2019 The accompanying notes are an integral part of these financial statements. 14 Differences in amounts reported for governmental activities in the statement of net position: Total fund balances - governmental funds 18,786,772$ Capital assets used in governmental activities are not financial resources and, therefore, are not reported in the governmental funds. Those assets consist of: Land 2,741,938$ Construction in progress 8,633,352 4,436,990 1,011,386 2,749,653 Office, nonoffice, and computer equipment, net of $4,271,848 accumulated depreciation 2,316,121 47,617,403 Total capital assets 69,506,843 Revenues that are not available to pay for current period expenditures and, therefore, are reported as deferred inflows of resources in the governmental funds.2,010,783 Internal service funds are used by management to charge the costs of employee medical insurance to individual funds. The assets and liabilities of the internal service fund are included in governmental activities in the statement of net position.(237,283) Deferred outflows and inflows of resources are applicable to future periods and, therefore, are not reported in the governmental funds. Deferred loss on refunding 627,688 Pension related deferred outflows 3,135,666 OPEB related deferred outflows 364,258 Pension related deferred inflows (1,893,729) Total deferred outflows and inflows of resources 2,233,883 Long-term liabilities are not due and payable in the current period and, therefore, are not reported in the governmental funds. Accrued interest payable (182,733) General obligation warrants (16,795,000) Unamortized debt issuance discounts 39,496 Unamortized debt issuance premiums (606,428) Warrants from direct placements (4,036,139) Capital leases (847,388) Limited obligation warrant (1,482,244) Compensated absences (1,232,379) Net pension liability (12,655,426) Total OPEB liability (2,866,736) Total long-term liabilities (40,664,977) Net position of governmental activities 51,636,021$ Infrastructure, net of $13,334,295 accumulated depreciation City of Prattville, Alabama Reconciliation of Balance Sheet of Governmental Funds to Statement of Net Position September 30, 2019 Land improvements, net of $4,476,882 accumulated depreciation Buildings and building improvements, net of $2,028,250 accumulated depreciation Vehicles, net of $5,402,305 accumulated depreciation The accompanying notes are an integral part of these financial statements. 15 Gas Tax Judicial Capital Debt Special Special Total General Projects Service Revenue Revenue Governmental Fund Fund Fund Fund Fund Funds Revenues Taxes 33,365,229$ 389,150$ 33,754,379$ Licenses and permits 6,219,359 6,219,359 Intergovernmental revenues 184,178 3,144,666 288,198$ 3,617,042 Charges and fees for services 1,203,582 1,203,582 Fines and forfeitures 119,560 814,797$ 934,357 Investment earnings 59,745 17,974 12,034$ 248 90,001 Miscellaneous revenues 286,797 286,797 Total revenues 41,438,450 3,551,790 12,034 288,446 814,797 46,105,517 Expenditures Current General government 6,922,016 650,210 7,572,226 Public works 4,299,718 399,256 955,250 5,654,224 Public safety 13,523,445 13,523,445 Cultural and recreational 2,572,479 2,572,479 Capital outlay 2,911,355 6,404,858 9,316,213 Debt service Principal payments 14,738 6,901,899 6,916,637 Interest and fiscal charges 25,064 3,045 722,799 750,908 Bond issuance costs 27,000 27,000 Total expenditures 30,268,815 6,834,159 7,624,698 955,250 650,210 46,333,132 Excess of revenues over (under) expenditures 11,169,635 (3,282,369) (7,612,664) (666,804) 164,587 (227,615) Other Financing Sources (Uses) Insurance proceeds 63,688 63,688 Sale of capital assets 43,913 43,913 Transfers in 85,000 624,240 7,616,810 388,150 8,714,200 Transfers out (11,395,204)(200,000) (60,000)(11,655,204) Proceeds from issuance of long-term debt 3,515,000 3,515,000 Proceeds from issuance of capital lease 195,464 195,464 Total other financing sources (uses)(11,007,139)3,939,240 7,616,810 388,150 (60,000)877,061 Net Changes in Fund Balances 162,496 656,871 4,146 (278,654) 104,587 649,446 Fund Balances - Beginning 15,997,350 1,526,726 3,610 582,974 26,666 18,137,326 Fund Balances - Ending 16,159,846$ 2,183,597$ 7,756$ 304,320$ 131,253$ 18,786,772$ City of Prattville, Alabama Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds For the Year Ended September 30, 2019 The accompanying notes are an integral part of these financial statements. 16 Differences in amounts reported for governmental activities in the statement of activities: Net change in fund balances - total governmental funds 649,446$ Capital outlay, reported as expenditures in governmental funds, is shown as capital assets in the statement of net position.9,316,213 Donations of capital assets increase net position in the statement of net position but do not appear in the governmental funds because they are not financial resources.539,125 Depreciation expense on governmental capital assets included in the governmental activities in the statement of activities.(2,812,296) The net effect of transactions involving the disposal of capital assets is to decrease net position in the statement of net position.(90,409) Debt proceeds provide current fiscal resources to the governmental funds and thus contribute to the change in fund balance. However, issuing debt increases long-term liabilities in the statement of net position: Long-term debt proceeds (3,515,000)$ Capital lease proceeds (195,464) (3,710,464) The repayment of the principal of long-term debt consumes the current financial resources of governmental funds but has no effect on net position. 6,916,637 Some expenses reported in the statement of activities do not require the use of current financial resources and, therefore, are not reported as expenditures in governmental funds: Accrued interest payable 18,833 Compensated absences (74,561) Change in net pension liability and related deferred amounts 49,566 Change in total OPEB liability and related deferred amounts (135,705) (141,867) Governmental funds report the effect of premiums, discounts, and deferred loss on refunding, whereas these amounts are deferred and amortized in the statement of activities.21,702 Revenues are reported in the funds when there is an established claim to the resources and the resources are available to finance current expenditures. Revenues are reported in the statement of activities when there is an established claim with no availability criterion.767,386 Internal service funds are used by management to charge the costs of employee medical insurance to individual funds. The net income (expense) of certain activities of internal service funds is reported with governmental activities.(156,750) Change in net position of governmental activities 11,298,723$ City of Prattville, Alabama For the Year Ended September 30, 2019 Reconciliation of Statement of Revenues, Expenditures, and Changes in Fund Balances - Governmental Funds to Statement of Activities The accompanying notes are an integral part of these financial statements. 17 Actual Amounts Variance With Original Final Budgetary Basis Final Budget Revenues Taxes Sales and use taxes 25,259,055$ 25,354,415$ 26,195,592$ 841,177$ Real and personal property taxes 2,812,150 2,812,150 2,683,078 (129,072) Lodging taxes 2,064,880 2,064,880 2,086,903 22,023 Local gasoline taxes 1,160,100 1,160,100 1,175,500 15,400 Alcoholic beverage taxes 376,000 376,000 390,690 14,690 Rental taxes 385,000 385,000 484,343 99,343 Tobacco taxes 125,000 125,000 126,962 1,962 Excise taxes 121,360 121,360 222,161 100,801 Total taxes 32,303,545 32,398,905 33,365,229 966,324 Licenses and permits Business licenses 5,248,000 5,402,903 5,214,854 (188,049) Franchise fees 635,000 635,000 537,290 (97,710) Building permits and inspection fees 439,000 439,000 463,975 24,975 Yard sale and special event permits 9,250 9,250 3,240 (6,010) Total licenses and permits 6,331,250 6,486,153 6,219,359 (266,794) Intergovernmental revenues Grants 88,755 88,755 184,178 95,423 Charges and fees for services Ambulance fees 766,500 766,500 685,205 (81,295) Fire training tuition 12,000 12,000 23,793 11,793 Parks and recreation `311,475 311,475 435,192 `123,717 Performing and creative arts 52,000 52,000 59,392 7,392 Total charges and fees for services 1,141,975 1,141,975 1,203,582 61,607 Fines and forfeitures Drug confiscation proceeds 81,650 81,650 Penalties and other fees 36,400 36,400 28,700 (7,700) Accident reports 8,000 8,000 9,210 1,210 Total fines and forfeitures 44,400 44,400 119,560 75,160 Investment earnings Interest 83,000 83,000 59,745 (23,255) Miscellaneous revenues Donations 77,000 92,000 110,647 18,647 Tower rent 20,400 20,400 41,527 21,127 Miscellaneous income 262,080 262,080 134,623 (127,457) Total miscellaneous revenues 359,480 374,480 286,797 (87,683) Total revenues 40,352,405 40,617,668 41,438,450 820,782 Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual Budgeted Amounts City of Prattville, Alabama For the Year Ended September 30, 2019 General Fund The accompanying notes are an integral part of these financial statements. 18 Actual Amounts Variance With Original Final Budgetary Basis Final Budget Expenditures General government Executive 480,364$ 480,235$ 422,445$ 57,790$ Legislative 149,000 148,897 147,285 1,612 Finance 594,584 594,414 535,697 58,717 City clerk 196,198 192,608 176,581 16,027 Human resources 363,051 351,931 358,722 (6,791) Information technology 1,604,398 1,577,052 1,436,923 140,129 Vehicle maintenance 358,391 353,965 300,549 53,416 Sales tax incentives 1,085,000 1,085,000 1,256,594 (171,594) Building 424,934 422,928 366,178 56,750 City/County services 260,000 260,000 260,000 Community initiatives 868,094 868,094 808,058 60,036 Appropriations 680,000 680,000 697,517 (17,517) Total general government 7,064,014 7,015,124 6,766,549 248,575 Public works General public works 483,428 474,814 398,813 76,001 Planning and development 775,470 763,606 755,333 8,273 Urban management 1,543,017 1,499,395 1,353,355 146,040 Engineering 1,145,947 1,137,850 973,499 164,351 Facilities maintenance 552,416 565,237 560,299 4,938 Total public works 4,500,278 4,440,902 4,041,299 399,603 Public safety Police 7,580,293 7,406,374 7,014,878 391,496 Fire 6,874,591 6,638,287 6,435,849 202,438 Total public safety 14,454,884 14,044,661 13,450,727 593,934 Cultural and recreational Parks and recreation 2,433,666 2,424,573 2,293,399 131,174 Performing and creative arts 364,048 363,964 329,785 34,179 Total cultural and recreational 2,797,714 2,788,537 2,623,184 165,353 Capital outlay 1,749,820 2,521,831 2,394,717 127,114 Debt service Principal payments 15,500 15,500 14,738 762 Interest and fiscal charges 15,000 15,000 25,064 (10,064) Total debt service 30,500 30,500 39,802 (9,302) Total expenditures 30,597,210 30,841,555 29,316,278 1,525,277 Excess of revenues over expenditures 9,755,195 9,776,113 12,122,172 2,346,059 City of Prattville, Alabama General Fund Budgeted Amounts For the Year Ended September 30, 2019 Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual The accompanying notes are an integral part of these financial statements. 19 Actual Amounts Variance With Original Final Budgetary Basis Final Budget Other Financing Sources (Uses) Insurance proceeds 90,000$ 90,000$ 63,688$ (26,312)$ Sale of capital assets 45,000 45,000 43,913 (1,087) Transfers from capital projects fund 385,000 385,000 372,000 (13,000) Transfers from sanitation fund 20,000 20,000 Transfers from wastewater fund 65,000 65,000 Transfers to capital projects fund (181,869) (451,255) (996,240) (544,985) Transfers to debt service fund (3,670,910) (7,675,813) (7,616,810) 59,003 Transfers to internal service fund (2,966,000) (2,966,000) (2,966,004) (4) Transfers to gas tax fund (188,150) (188,150) (188,150) Proceeds from issuance of capital lease 195,464 195,464 Total other financing sources (uses)(6,486,929) (10,480,754) (11,007,139) (526,385) Net change in fund balance, budgetary basis 3,268,266$ (704,641)$ 1,115,033 1,819,674$ Adjustment for reconciling items to adjust from budgetary basis to modified accrual basis Change in encumbrances (952,537) Net Change in Fund Balance, Modified Accrual Basis 162,496 Fund Balance - Beginning 15,997,350 Fund Balance - Ending 16,159,846$ City of Prattville, Alabama For the Year Ended September 30, 2019 Budgeted Amounts Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual General Fund The accompanying notes are an integral part of these financial statements. 20 Actual Amounts Variance With Original Final Budgetary Basis Final Budget Revenues State gasoline and lubricating oil excise tax 277,500$ 277,500$ 288,198$ 10,698$ Interest income 100 100 248 148 Total revenues 277,600 277,600 288,446 10,846 Expenditures Public works 1,215,750 1,215,750 955,250 260,500 Excess of revenues under expenditures (938,150) (938,150) (666,804) 271,346 Other Financing Sources Transfers to capital projects fund 200,000 200,000 200,000 Transfers to general fund 188,150 188,150 188,150 Total other financing sources 388,150 388,150 388,150 Net change in fund balance, budgetary basis (550,000)$ (550,000)$ (278,654) 271,346$ Net Change in Fund Balance, Modified Accrual Basis (278,654) Fund Balance - Beginning 582,974 Fund Balance - Ending 304,320$ City of Prattville, Alabama Gas Tax Special Revenue Fund Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2019 Budgeted Amounts The accompanying notes are an integral part of these financial statements. 21 Actual Amounts Variance With Original Final Budgetary Basis Final Budget Revenues Fines and forfeitures 625,100$ 717,100$ 814,797$ 97,697$ Expenditures General government Judicial 543,672 635,672 618,753 16,919 Excess of revenues over expenditures 81,428 81,428 196,044 114,616 Other Financing Uses Transfers to internal service fund (60,000)(60,000)(60,000) Net change in fund balance, budgetary basis 21,428$ 21,428$ 136,044 114,616$ Adjustment for reconciling items to adjust from budgetary basis to modified accrual basis Change in encumbrances (31,457) Net Change in Fund Balance, Modified Accrual Basis 104,587 Fund Balance - Beginning 26,666 Fund Balance - Ending 131,253$ Budgeted Amounts City of Prattville, Alabama Judicial Special Revenue Fund Statement of Revenues, Expenditures, and Changes in Fund Balances - Budget and Actual For the Year Ended September 30, 2019 The accompanying notes are an integral part of these financial statements. 22 Governmental Activities Total Enterprise Internal Service Sanitation Wastewater Funds Fund Assets Current assets Cash and cash equivalents 163,648$ 4,841,118$ 5,004,766$ 13,511$ Intergovernmental receivables 750,000 750,000 Accounts receivables, net 234,023 474,014 708,037 64,755 Prepaid items 23,848 6,357 30,205 Total current assets 421,519 6,071,489 6,493,008 78,266 Noncurrent assets Restricted cash 532,144 532,144 Capital assets, not being depreciated 338,654 35,490,319 35,828,973 Capital assets, net of accumulated depreciation 934,800 5,088,086 6,022,886 Total noncurrent assets 1,273,454 41,110,549 42,384,003 Total assets 1,694,973 47,182,038 48,877,011 78,266 Deferred Outflows of Resources Pension related items 219,177 216,525 435,702 Liabilities Current liabilities Accounts payable 62,819 132,269 195,088 153,327 Accrued liabilities 9,408 19,325 28,733 162,130 Accrued interest 282,204 282,204 Other liabilities 10,048 6,905 16,953 Due to other funds 93,505 93,505 92 Current portion of long-term debt 277,477 897,073 1,174,550 Current potion of compensated absences 115,416 115,416 Total current liabilities 359,752 1,546,697 1,906,449 315,549 Noncurrent liabilities Long-term debt 187,294 31,691,250 31,878,544 Compensated absences 39,738 33,995 73,733 Net pension liability 913,190 953,489 1,866,679 Advances from other funds 733,758 733,758 Total noncurrent liabilities 1,873,980 32,678,734 34,552,714 Total liabilities 2,233,732 34,225,431 36,459,163 315,549 Deferred Inflows of Resources Pension related items 87,695 135,232 222,927 Net Position Net investment in capital assets 808,683 8,522,226 9,330,909 Unrestricted (deficit)(1,215,960) 4,515,674 3,299,714 (237,283) Total net position (407,277)$ 13,037,900$ 12,630,623$ (237,283)$ City of Prattville, Alabama Statement of Net Position Proprietary Funds September 30, 2019 Business-Type Activities The accompanying notes are an integral part of these financial statements. 23 Governmental Activities Total Enterprise Internal Service Sanitation Wastewater Funds Fund Operating Revenues Charges for goods and services 2,753,354$ 5,448,276$ 8,201,630$ 802,933$ Operating Expenses Cost of sales and services 833,827 355,175 1,189,002 Salaries and benefits 912,688 1,347,084 2,259,772 Repairs and maintenance 188,675 109,520 298,195 Utilities 6,221 536,599 542,820 Insurance 59,542 49,003 108,545 Other 122,977 96,323 219,300 571,300 Depreciation 416,095 505,382 921,477 Benefits paid 4,041,009 Total operating expenses 2,540,025 2,999,086 5,539,111 4,612,309 Operating income (loss)213,329 2,449,190 2,662,519 (3,809,376) Nonoperating Revenues (Expenses) Gain on disposal 41,000 41,000 Interest income 92 79,003 79,095 185 Interest expense (9,136) (934,034) (943,170) Miscellaneous revenues 126,433 Total nonoperating revenues (expenses)(9,044) (814,031) (823,075) 126,618 Net income (loss) before capital contributions and transfers 204,285 1,635,159 1,839,444 (3,682,758) Capital contributions 805,763 805,763 Transfers in 3,526,008 Transfers out (260,000) (325,004) (585,004) Change in Net Position (55,715) 2,115,918 2,060,203 (156,750) Net Position - Beginning (351,562) 10,921,982 10,570,420 (80,533) Net Position - Ending (407,277)$ 13,037,900$ 12,630,623$ (237,283)$ City of Prattville, Alabama Statement of Revenues, Expenses, and Changes in Net Position Proprietary Funds For the Year Ended September 30, 2019 Business-Type Activities The accompanying notes are an integral part of these financial statements. 24 Governmental Activities Total Enterprise Internal Service Sanitation Wastewater Funds Funds Cash Flows From (Used For) Operating Activities Receipts from customers 2,710,807$ 5,304,058$ 8,014,865$ Receipts from interfund services provided 738,182$ Payments to suppliers (1,175,099) (1,267,629) (2,442,728)(4,673,521) Payments to employees (921,859) (1,322,726) (2,244,585) Net cash from (used for) operating activities 613,849 2,713,703 3,327,552 (3,935,339) Cash Flows From (Used For) Noncapital Financing Activities Transfers to other funds (260,000)(325,004)(585,004) Transfers from other funds 3,526,008 Net cash payments from (to) other funds (8,047) 16,508 8,461 14 Miscellaneous revenues 126,432 Net cash from (used for) noncapital financing activities (268,047) (308,496) (576,543) 3,652,454 Cash Flows From (Used For) Capital and Related Financing Activities Acquisition and construction of capital assets (52,224) (10,731,600)(10,783,824) Capital contributions 55,763 55,763 Proceeds from sale of capital assets 41,000 41,000 Principal paid on long-term debt (273,377) (134,644) (408,021) Interest paid on long-term debt (9,136) (934,034)(943,170) Net cash from (used for) capital and related financing activities (334,737)(11,703,515)(12,038,252) Cash Flows From (Used For) Investing Activities Interest received 92 79,003 79,095 185 Net cash from investing activities 92 79,003 79,095 185 Net Increase (Decrease) in Cash and Cash Equivalents 11,157 (9,219,305)(9,208,148)(282,700) Cash and Cash Equivalents - Beginning 152,491 14,592,567 14,745,058 296,211 Cash and Cash Equivalents - Ending 163,648$ 5,373,262$ 5,536,910$ 13,511$ Reconciliation of Cash and Cash Equivalents Cash and cash equivalents 163,648$ 4,841,118$ 5,004,766$ 13,511$ Restricted cash 532,144 532,144 163,648$ 5,373,262$ 5,536,910$ 13,511$ Reconciliation of Operating Income (Loss) to Net Cash From (Used For) Operating Activities Operating income (loss)213,329$ 2,449,190$ 2,662,519$ (3,809,376)$ Adjustments to reconcile operating income (loss) to net cash from (used for) operations Depreciation expense 416,095 505,382 921,477 Increase in accounts receivable (42,547)(144,218)(186,765)(64,753) (Increase) decrease in prepaid items (2,456)740 (1,716) Decrease in deferred outflows of resources 33,256 59,875 93,131 Decrease in accounts payable and accrued liabilities (29,649)(203,756)(233,405)(61,210) Increase in deferred inflows of resources 25,821 46,490 72,311 Net cash from (used for) operating activities 613,849$ 2,713,703$ 3,327,552$ (3,935,339)$ City of Prattville, Alabama Statement of Cash Flows Proprietary Funds For the Year Ended September 30, 2019 Business-Type Activities The accompanying notes are an integral part of these financial statements. 25 City of Prattville, Alabama Notes to Financial Statements September 30, 2019 26 Note 1 - Summary of Significant Accounting Policies Reporting entity - The City of Prattville, Alabama (the City) was incorporated under the laws of the State of Alabama in 1865 and operates under a Mayor-Council form of government. The Mayor is elected at large and all seven council members are elected by districts for concurrent terms of four years. As required by accounting principles generally accepted in the United States of America, the financial statements of the reporting entity include those of the City of Prattville, Alabama (the primary government) and its component units. The component units discussed below are included in the City’s reporting entity because of the significance of its operational or financial relationship with the City. Each discretely presented component unit is reported in a separate column in the government-wide financial statements to emphasize that it is legally separate from the City. The component unit’s column in the combined financial statements includes the financial data of the Autauga-Prattville Public Library (the Library), the Prattville Airport Authority (the Authority), and the Historic Prattville Redevelopment Authority (HPRA), which are determined to be component units of the City. The Library operates for the benefit of the City and Autauga County residents. The City annually provides significant operating subsidies to the Library and appoints its governing body. Based on these criteria, the Library is included as a component unit of the City for the year ended September 30, 2019. The Library operates on a fiscal year ending September 30. Financial statements of the Library can be obtained at its administrative office located in Prattville, Alabama. The Authority was established for the purpose of acquiring, operating, constructing, and developing airport and industrial facilities. The City appoints the governing body and became obligated under a federal grant initiated by the Authority in September 2000. Based on this criteria, the Authority is included as a component unit of the City for the year ended September 30, 2019. The Authority also operates on a fiscal year ending September 30. Financial statements of the Authority can be obtained at its administrative office located in Prattville, Alabama. The HPRA was formed to promote trade and commerce by inducing commercial enterprises to upgrade, improve, modernize, and expand existing facilities and to locate new facilities to the central business district of Prattville. The City annually provides operating subsidies to the HPRA and appoints its governing body. Based on this criteria, the HPRA is included as a component unit of the City for the year ended September 30, 2019. The HPRA operates on a fiscal year ending September 30. Financial statements of HPRA can be obtained from the City’s finance department in Prattville, Alabama. The City's officials are also responsible for appointing the members of the boards of other organizations, but the City's accountability for these organizations does not extend beyond making the appointments. These organizations would not be considered component units of the City; therefore, their financial information is not reflected in the City’s financial statements. Government-wide and fund financial statements - The basic financial statements consist of the government-wide financial statements and fund financial statements. Both sets of statements distinguish between governmental and business-type activities. Government-wide financial statements are comprised of the statement of net position and the statement of activities. For the most part, the effect of interfund activity has been removed from these statements. The exception to this is interfund services provided and used which are eliminated in the consolidation process. Governmental activities, which normally are supported by taxes, intergovernmental revenues, and other nonexchange transactions, are reported separately from business-type activities, which rely to a significant extent on fees and charges for support. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 27 Note 1 - Summary of Significant Accounting Policies (continued) The statement of activities demonstrates the degree to which the direct expenses of the City’s governmental activities are offset by the City’s program revenues. Direct expenses are those that are clearly identifiable with a specific program or function. Program revenues are classified into three categories: (1) fines, fees, and charges, (2) operating grants and contributions, and (3) capital grants and contributions. Charges for services refer to direct recovery from customers for services rendered. Grants and contributions refer to revenues restricted for specific programs whose use may be restricted further to operational or capital items. The general revenues section displays revenue collected that helps support all functions of government and contribute to the change in the net position for the fiscal year. The fund financial statements follow and report additional and detailed information about operations for major funds individually and nonmajor funds in the aggregate for governmental funds. A reconciliation is provided that converts the results of governmental fund accounting to the government-wide presentations. The City reports the following major governmental funds: General Fund - This 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. Capital Projects Fund - The Capital Projects Fund is used to account for financial resources used for the acquisition or construction of major capital facilities. Debt Service Fund - The Debt Service Fund is used to account for the resources accumulated and payments made for principal and interest on general long-term debt. Gas Tax Special Revenue Fund - The Gas Tax Special Revenue Fund is used to account for proceeds from a state gasoline tax. The use of these funds is restricted to expenditures related to construction, improvements, resurfacing, restoration, and rehabilitation of highways, roads, bridges, and streets. Judicial Special Revenue Fund - The Judicial Special Revenue Fund is used to account for all fines and forfeitures as a result of municipal court operations. The use of these funds is restricted and used for the operation of the municipal court and jail. The City reports the following major proprietary funds: Sanitation - The fund accounts for the revenues and costs related to the provision of sanitation services in the City. Wastewater - The fund accounts for the revenues and costs related to the provision of sanitary sewer and wastewater treatment services in the City. Additionally, the City reports the following fund type: Internal Service Fund - The fund accounts for the operations of the self-insured medical insurance plan provided to other departments of the City on a cost reimbursement basis. Measurement focus, basis of accounting, and financial statement presentation Government-wide financial statements - The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Revenues are recorded when earned and expenses are recorded when a liability is incurred, regardless of when the related cash flows take place. 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. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 28 Note 1 - Summary of Significant Accounting Policies (continued) On an accrual basis, revenue from property taxes associated with the current fiscal period are considered to be susceptible to accrual and so have been recognized as revenues of the current fiscal period. Grants and similar items are recognized as revenue in the fiscal year in which all eligibility requirements imposed by the provider have been met. Governmental fund financial statements - The governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are recognized as soon as they are both measurable and available. Revenues are considered to be available when they are collectible within 90 days after year end. Sales taxes, gasoline taxes, grants, donations, and interest revenue are all considered to be susceptible to accrual. Unearned revenue arises when assets are recognized before revenue recognition criteria have been satisfied. All other revenue items are considered to be measurable and available only when cash is received by the City. Expenditures generally are recorded when a liability is incurred, as under accrual accounting. However, debt service expenditures, as well as expenditures related to compensated absences and claims and judgements, are recorded only when payment is due. Allocations of cost, such as depreciation and amortization, are not recognized in governmental funds. General capital asset acquisitions are reported as expenditures in governmental funds. Proceeds of general long-term debt and acquisitions under capital leases 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 fund balance 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. Proprietary fund financial statements - Proprietary funds are used to account for operations that are (a) financed and operated in a manner similar to private business enterprises - where the intent of the governing body is that the costs (expenses, including depreciation) of providing goods or services to the general public on a continuing basis be financed or recovered primarily through user charges; or (b) where the governing body has decided that periodic determination of revenues earned, expenses incurred and/or net income is appropriate for capital maintenance, public policy, management control, accountability, or other purposes. 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. All revenues and expenses not meeting this definition are reported as nonoperating revenues and expenses. Cash and cash equivalents - 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. Property tax calendar - All ad valorem taxes levied by the state, county, and any municipality in Autauga and Elmore Counties are assessed by the Tax Assessors and collected by the Tax Collectors of the counties. The counties’ property tax calendars require the Tax Assessors to assess and attach taxes as enforceable liens on property as of September 30 and taxes are due October 1 through December 31 of the following year. Property taxes that have not been paid by January 1 are considered delinquent. Tax collections received by the County Tax Collectors are remitted to the City on a monthly basis. Receivables - Activity between funds that are representative of lending/borrowing arrangements outstanding at the end of the fiscal year are referred to as either “due to/from other funds” (i.e., the current portion of interfund loans) or “advances to/from other funds” (i.e., the noncurrent portion of interfund loans). City of Prattville, Alabama Notes to Financial Statements September 30, 2019 29 Note 1 - Summary of Significant Accounting Policies (continued) All other outstanding balances between funds are reported as “due to/from other funds”. Any residual balances outstanding between the governmental activities and business-type activities are reported in the government-wide financial statements as “internal balances”. Accounts receivable in governmental funds consist of fees for public services rendered, reimbursable payments paid for the benefit of other governmental entities that are collected on a periodic basis, and grants receivable from other governments. Accounts receivable are stated at the amount management expects to collect from balances outstanding at year end. Based on management’s assessment, it has concluded that realization losses on balances outstanding at year end will be immaterial. Receivables as of year end are considered fully collectible and are recorded at net realizable value. Accounts receivable in the proprietary funds consist of monthly billings to customers for services provided. The City extends credit to its customers, who are located primarily in Prattville, Alabama. Trade accounts receivable are stated at the amount management expects to collect from balances outstanding at year end. Based on management's assessment of the credit history with customers having outstanding balances and current relationships with them, it has concluded that realization losses on balances outstanding at year end will be immaterial; therefore, no allowance for doubtful accounts has been provided. Prepaid items - 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. The cost of prepaid items is recorded as expenditures/expenses when consumed rather than when purchased. Inventory - Governmental fund inventories are reported as an expenditure when purchased rather than capitalized as an asset. The City has no significant inventories as of September 30, 2019; therefore, none are reported on the statement of net position. Inventory of the Prattville Airport Authority, a component unit, consists of aviation fuel and is valued at the lower of cost or market determined on a first-in-first-out basis. Restricted assets - Resources from federal and state grants/loans, appropriations and shared taxes, and drug confiscation proceeds are classified as restricted assets on the statement of net position and the balance sheet. Certain resources from federal and state grants set aside for airport improvements are classified as restricted assets on the statement of net position of the Prattville Airport Authority because their use is limited by their funding agreement. Capital assets - Capital assets, which include property, plant, equipment, and infrastructure assets (e.g. roads, bridges, sidewalks, and similar items), are reported in the applicable governmental or business-type activities columns in the government-wide financial statements. Such assets are recorded at historical cost or estimated historical cost. Donated capital assets are recorded at their estimated acquisition value on the date of donation. Interest incurred during the construction phase of capital assets is not included as part of the capitalized value of the assets constructed. The cost of normal maintenance and repairs that do not add to the value of the asset or materially extend assets’ lives are not capitalized. Capital assets of the primary government and the Autauga-Prattville Public Library, a component unit, are depreciated using the straight-line method over the following estimated useful lives: City of Prattville, Alabama Notes to Financial Statements September 30, 2019 30 Note 1 - Summary of Significant Accounting Policies (continued) Asset Class Estimated Useful Lives Capitalization Threshold Buildings and improvements 40 years 25,000$ Land improvements 20 years 25,000 Vehicles 5 - 15 years 5,000 Office, nonoffice, and computer equipment 5 - 20 years 5,000 Infrastructure 50 years 50,000 Capital assets of the Prattville Airport Authority, a component unit, are depreciated using the straight-line method over the following estimated useful lives: Asset Class Estimated Useful Lives Capitalization Threshold Land improvements 20 years 5,000$ Buildings and improvements 3 - 40 years 5,000 Furniture and equipment 5 - 20 years 5,000 Runways 8 - 25 years 5,000 Capital assets of the Historic Prattville Redevelopment Authority, a component unit, are depreciated using the straight-line method of depreciation over the following estimated useful lives: Asset Class Estimated Useful Lives Capitalization Threshold Buildings and improvements 40 years 25,000$ Land improvements 20 years 25,000 Machinery and equipment 5 - 10 years 5,000 The City has historical assets including statues and fountains that are not capitalized, in accordance with established criteria. Specifically, the historical assets are held for reasons other than financial gain. The assets are protected, kept unencumbered, cared for and preserved, and are subject to a City policy requiring that sales proceeds from any historical assets be used to acquire similar assets. Deferred outflows of resources - Decreases in net position that apply to future periods are reported as deferred outflows of resources in a separate section of the government-wide statement of net position and/or governmental funds’ balance sheet. The City has deferred outflows of resources that qualify for reporting in this category. The deferred loss on refunding is reported in the government-wide statement of net position. A deferred loss on refunded debt results from the difference in the carrying value of the refunded debt and its reacquisition price. This amount is deferred and amortized over the shorter of the life of the refunded or refunding debt. In addition, the City has a deferred outflow related to the City’s pension plan. See Note 8. In addition, a deferred outflow of resources is reported for postemployment benefit plans other than pension (OPEB) related items. See Note 9. The Library has deferred outflow related to its pension plan. Deferred inflows of resources - Increases in net position that apply to future periods are reported as deferred inflows of resources in a separate section of the government-wide statement of net position and/or governmental funds’ balance sheet. The City has deferred inflows of resources that qualify for reporting in this category. The City has a deferred inflow related to the City’s pension plan. See Note 8. The Library also has deferred inflow related to its pension plan. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 31 Note 1 - Summary of Significant Accounting Policies (continued) In addition, the City’s governmental funds report unavailable revenue from receivables collected outside of the period of availabilty. These amounts are deferred and recognized as an inflow of resources in the period that the amounts become available. Long-term obligations - In the government-wide financial statements and proprietary fund types in the fund financial statements, long-term obligations are reported as liabilities in the applicable governmental activities, business-type activities, or proprietary fund type statement of net position. Bond premiums and discounts 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, other than prepaid insurance, are expensed when incurred. In the fund financial statements, governmental fund types recognize bond premiums and discounts, as well as bond issuance costs, during the current period. The face amount of debt issued is reported as other financing sources. Premiums received on debt issuances are reported as other financing sources while discounts on debt issuances are reported as other financing uses. Issuance costs, whether or not withheld from the actual debt proceeds received, are reported as debt service expenditures. Lease obligations - Capital lease obligations are stated at the original fair market value of leased assets capitalized, less payments since the inception of the lease discounted at the implicit rate of interest in the lease. Also, in the year an asset is acquired by capital lease, the expenditure for the asset and the offsetting amount of the financing source are reflected in the fund financial statements in the statement of revenues, expenditures, and changes in fund balances. Capital lease obligations of governmental activities in the government-wide financial statements and the cost of assets so acquired are reflected in the accounts of those statements. Capital lease obligations of business-type activities in the government-wide financial statements and proprietary fund type financial statements and the cost of assets so acquired are reflected in the accounts of those funds and statements. Compensated absences - The City allows employees to accumulate vacation and sick leave up to certain limits for use in subsequent periods. Upon termination of employment, an employee receives payment of accumulated vacation hours up to a maximum of 360 hours at current wage rates. Upon retirement, an employee can receive payment of 50% of accumulated sick leave hours up to a maximum of 360 hours at current wage rates. All vacation and sick pay is accrued when incurred in the government-wide financial statements up to certain limits for use in subsequent periods. A liability for these amounts is reported in governmental funds only if they have matured, for example, as a result of employee resignations and retirements. Fund balance - In accordance with Governmental Accounting Standards Board Statement 54, Fund Balance Reporting and Governmental Fund Type Definitions, the City classifies government fund balance as follows: Nonspendable - includes fund balance amounts that cannot be spent either because it is not in spendable form, or for legal or contractual requirements. This would include inventories, deposits, and prepaid items. Restricted - includes fund balance amounts that are constrained for specific purposes which are externally imposed by providers, such as creditors, or amounts constrained due to constitutional provisions or enabling legislation. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 32 Committed - includes fund balance amounts that can be used only for the specific purposes that are internally imposed by formal action of the government’s highest level of decision making authority. Commitments may be changed by the government taking the same action that imposed the constraint initially. Contractual obligations are included to the extent that existing resources in the fund have been specifically committed for use in satisfying those contractual obligations. Fund balance is committed by the City Council by ordinance. Assigned - includes spendable fund balance amounts that are intended to be used for specific purposes that are neither considered restricted or committed. This indicates that resources in these funds are, at a minimum, intended to be used for the purpose of that fund. The City Council, Mayor, Finance Director, or the City Clerk is authorized to assign amounts to a specific purpose. The authorization, which is established by the City Council, is pursuant to the policy of the City Council to delegate such authority. Unassigned - includes residual positive fund balance within the General Fund which has not been classified within the other above mentioned categories. Unassigned fund balance may also include negative balances for any governmental fund if expenditures exceed amounts restricted, committed, or assigned for those specific purposes. The City considers restricted amounts to have been spent when an expenditure is incurred for purposes for which both restricted and unrestricted fund balance is available. The City considers committed, then assigned amounts to have been spent when an expenditure is incurred for purposes for which amounts of unrestricted fund balance is available. Pensions - The Employees' Retirement System of Alabama (the Plan) financial statements are prepared using the economic resources measurement focus and accrual basis of accounting. Contributions are recognized as revenues when earned, pursuant to the Plan requirements. Benefits and refunds are recognized when due and payable in accordance with the terms of the Plan. Expenses are recognized when the corresponding liability is incurred, regardless of when the payment is made. Investments are reported at fair value. Financial statements are prepared in accordance with requirements of the Governmental Accounting Standards Board (GASB). Under these requirements, the Plan is considered a component unit of the State of Alabama and is included in the State's Comprehensive Annual Financial Report. Postemployment benefits other than pensions (OPEB) - The City records a liability in the government-wide financial statements for future healthcare benefits for eligible retirees and their spouses. The total OPEB liability at September 30, 2019 was $2,866,736. Management estimates and assumptions - The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amount of revenues and expenses during the reporting period. Actual results could vary from estimates used. Note 2 - Stewardship, Compliance, and Accountability Budgets and budgetary accounting - The budget is adopted annually at the beginning of each fiscal year for the General Fund, Gas Tax Special Revenue Fund, Capital Projects Fund, Debt Service Fund, and Judicial Special Revenue Fund. The Council must approve transfers of appropriations or revisions between and among departments. Management can approve transfers within an individual department only. Actual expenditures should not exceed appropriations in departments. During 2019, the debt service excess of expenditures over budget was primarily due to unbudgeted interest payments on the line of credit. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 33 Appropriations lapse at the end of the fiscal year unless expended or encumbered. Encumbered appropriations are carried forward. Encumbrances (e.g., purchase orders, contracts) outstanding at year end are reported as assigned fund balance and do not constitute expenditures or liabilities of the fund. Budgets for the above-mentioned funds are adopted on a basis other than accounting principles generally accepted in the United States of America (GAAP) insofar as encumbrances are included with expenditures. Reconciliation of expenditures reported in accordance with GAAP and those presented in accordance with the nonGAAP budgetary basis are noted below. General Fund Net change in fund balance, modified accrual basis 162,496$ Encumbrances at beginning of the year 1,601,189 Encumbrances at end of the year (648,652) Net change in fund balance, budgetary basis 1,115,033$ Judicial Special Revenue Fund Net change in fund balance, modified accrual basis 104,587$ Encumbrances at beginning of the year 31,507 Encumbrances at end of the year (50) Net change in fund balance, budgetary basis 136,044$ Deficit fund balance - Funds with deficit fund balance or net position are as follows: Deficit Amount Sanitation 407,277$ Internal Service Fund 237,283 The deficit in the Sanitation Fund is the result of current year expenditures and net transfers out exceeding revenues. The deficit in the Internal Service Fund is a result of actual costs exceeding the amounts charged to other departments in previous years. The City’s intent is to appropriate funds from the General Fund in order to reduce the deficits and to increase the contribution rates to Internal Service Fund. Note 3 - Cash, Cash Equivalents, and Investments Deposits - Custodial credit risk - The City’s investment policy requires that bank deposits be fully insured by the Federal Deposit Insurance Corporation or be covered under the Security for Alabama Funds Enhancement (SAFE) Program. The SAFE program is a multiple financial collateral pool administered by the State Treasurer according to State of Alabama statute. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 34 Note 4 - Capital Assets Capital asset activity for the City’s governmental activities for the year ended September 30, 2019 was as follows: Beginning Ending Balances Increases Decreases Balances Capital assets, not being depreciated Land 2,719,938$ 22,000$ 2,741,938$ Construction in progress 1,895,413 6,737,939 8,633,352 Total capital assets, not being depreciated 4,615,351 6,759,939 11,375,290 Capital assets, being depreciated Buildings and improvements 6,287,676 177,564 6,465,240 Land improvements 6,121,542 474,656 1,107,930$ 5,488,268 Vehicles 7,194,797 1,287,376 330,215 8,151,958 Office, nonoffice, and computer equipment 6,335,081 638,679 385,791 6,587,969 Infrastructure 60,434,573 517,125 60,951,698 Total capital assets, being depreciated 86,373,669 3,095,400 1,823,936 87,645,133 Less accumulated depreciation Buildings and improvements 1,857,455 170,795 2,028,250 Land improvements 5,508,550 76,262 1,107,930 4,476,882 Vehicles 4,781,098 926,839 305,632 5,402,305 Office, nonoffice, and computer equipment 4,176,898 414,915 319,965 4,271,848 Infrastructure 12,110,810 1,223,485 13,334,295 Total accumulated depreciation 28,434,811 2,812,296 1,733,527 29,513,580 Total capital assets, being depreciated, net 57,938,858 283,104 90,409 58,131,553 Governmental activities capital assets, net 62,554,209$ 7,043,043$ 90,409$ 69,506,843$ City of Prattville, Alabama Notes to Financial Statements September 30, 2019 35 Note 4 - Capital Assets (continued) Capital asset activity for the City’s business-type activities for the year ended September 30, 2019 was as follows: Beginning Ending Balances Increases Decreases Balances Capital assets, not being depreciated Land 1,257,019$ 1,257,019$ Construction in progress 25,041,749 9,829,687$ 299,482$ 34,571,954 Total capital assets, not being depreciated 26,298,768 9,829,687 299,482 35,828,973 Capital assets, being depreciated Buildings and improvements 6,808,032 6,808,032 Land improvements 3,311,063 244,179 3,555,242 Vehicles 3,124,292 52,224 3,176,516 Office, nonoffice, and computer equipment 1,427,805 98,347 92,517 1,433,635 Total capital assets, being depreciated 14,671,192 394,750 92,517 14,973,425 Less accumulated depreciation Buildings and improvements 3,365,030 172,457 3,537,487 Land improvements 2,225,765 146,906 2,372,671 Vehicles 1,740,155 502,296 2,242,451 Office, nonoffice, and computer equipment 790,629 99,818 92,517 797,930 Total accumulated depreciation 8,121,579 921,477 92,517 8,950,539 Total capital assets, being depreciated, net 6,549,613 (526,727) 6,022,886 Business-type activities capital assets, net 32,848,381$ 9,302,960$ 299,482$ 41,851,859$ Depreciation expense was charged to functions/programs of the primary government as follows: Governmental Activities General government 1,284,772$ Public works 540,392 Public safety 803,811 Cultural and recreational 183,321 Total depreciation expense - governmental activities 2,812,296$ Business-Type Activities Sanitation 416,095$ Wastewater 505,382 Total depreciation expense - business-type activities 921,477$ City of Prattville, Alabama Notes to Financial Statements September 30, 2019 36 Note 4 - Capital Assets (continued) Component units - Capital asset activity for the Autauga-Prattville Public Library for the year ended September 30, 2019 was as follows: Beginning Ending Balances Increases Decreases Balances Capital assets, being depreciated Equipment 137,077$ 137,077$ Accumulated depreciation 111,235 2,946$ 114,181 Total capital assets, being depreciated, net 25,842$ (2,946)$ -$ 22,896$ Capital asset activity for the Prattville Airport Authority for the year ended September 30, 2019 was as follows: Beginning Ending Balances Increases Decreases Balances Capital assets, not being depreciated Land 3,079,667$ 29,921$ 3,109,588$ Construction in progress 15,742 15,742$ Total capital assets, not being depreciated 3,095,409 29,921 15,742 3,109,588 Capital assets, being depreciated Land improvements 1,495,301 161,964 1,657,265 Runways 6,708,698 6,708,698 Buildings and improvements 1,411,009 1,501 1,409,508 Furniture and equipment 499,922 95,871 293 595,500 Total capital assets, being depreciated 10,114,930 257,835 1,794 10,370,971 Less accumulated depreciation Land improvements 936,825 81,661 1,018,486 Runways 3,730,620 233,306 3,963,926 Buildings and improvements 592,497 29,591 1,501 620,587 Furniture and equipment 167,235 33,311 293 200,253 Total accumulated depreciation 5,427,177 377,869 1,794 5,803,252 Total capital assets, being depreciated, net 4,687,753 (120,034) 4,567,719 Total capital assets, net 7,783,162$ (90,113)$ 15,742$ 7,677,307$ City of Prattville, Alabama Notes to Financial Statements September 30, 2019 37 Capital asset activity for the Historic Prattville Redevelopment Authority for the year ended September 30, 2019 was as follows: Beginning Ending Balances Increases Decreases Balances Capital assets, not being depreciated Land 1,139,750$ 1,139,750$ Capital assets, being depreciated Buildings and improvements 2,629,411 2,629,411 Land improvements 165,499 165,499 Machinery and equipment 23,000 23,000 Total capital assets, being depreciated 2,817,910 2,817,910 Less accumulated depreciation Buildings and improvements 180,724 65,736$ 246,460 Land improvements 19,912 8,275 28,187 Machinery and equipment 23,000 23,000 Total accumulated depreciation 223,636 74,011 297,647 Total capital assets, being depreciated, net 2,594,274 (74,011) 2,520,263 Total capital assets, net 3,734,024$ (74,011)$ -$ 3,660,013$ HPRA holds a mortgage receivable of $800,000. Interest on the mortgage receivable accrues at a fixed rate of 1.52% per annum on $300,000 of the mortgage receivable balance. The remaining $500,000 of the mortgage receivable is noninterest bearing. Principal and accrued interest on the mortgage became due December 31, 2019 and is in the process of being extended. Note 5 - Interfund Balances Interfund transactions are generally used to meet cash demands necessary to pay operating expenditures. These amounts should be repaid during the next fiscal year. Amounts reported in the fund financial statements as interfund receivables and payables are eliminated in the entity-wide governmental column of the statement of net position, except for the net residual amounts due between governmental and business-type activities, which are presented as internal balances. The composition of interfund receivables and payables as of September 30, 2019 consisted of the following: Payable Fund Amount Due to/from other funds General Fund Judicial Special Revenue Fund 19,707$ General Fund Wastewater 93,505 General Fund Internal Service Fund 92 Capital Projects Fund General Fund 31,137 Total 144,441 Advance to/from other funds General Fund Sanitation 733,758 Total 878,199$ Receivable Fund City of Prattville, Alabama Notes to Financial Statements September 30, 2019 38 The following is a schedule of interfund transfers for the year ended September 30, 2019: Gas Tax Capital Debt Special Internal General Projects Service Revenue Service Fund Fund Fund Fund Fund Total General Fund 624,240$ 7,616,810$ 188,150$ 2,966,004$ 11,395,204$ Capital Projects Fund 200,000 200,000 Judicial Special Revenue Fund 60,000 60,000 Sanitation 20,000$ 240,000 260,000 Wastewater 65,000 260,004 325,004 Totals 85,000$ 624,240$ 7,616,810$ 388,150$ 3,526,008$ 12,240,208$ Transfer Out Transfer In Transfers are used to move revenues from the fund with collection authorization to the debt service fund as debt service principal and interest payments become due, and to move unrestricted general fund revenues to finance various programs that the government must account for in other funds in accordance with budgetary authorizations, including amounts provided as subsidies or matching funds for various grant programs. Note 6 - Long-Term Debt Long-term liability activity for the year ended September 30, 2019 was as follows: Beginning Ending Due Within Balance Additions Reductions Balance One Year Governmental Activities General obligation warrants 23,475,000$ 6,680,000$ 16,795,000$ 2,925,000$ Deferred amounts Debt issuance discounts (47,390)(7,894) (39,496) Debt issuance premiums 808,107 201,679 606,428 Total general obligation warrants 24,235,717 6,873,785 17,361,932 2,925,000 Warrants from direct placements 625,000 3,515,000$ 103,861 4,036,139 325,667 Capital leases 769,961 195,464 118,037 847,388 160,216 Limited obligation warrant 1,496,981 14,737 1,482,244 Total long-term debt 27,127,659 3,710,464 7,110,420 23,727,703 3,410,883 Compensated absences 1,157,818 639,589 565,028 1,232,379 324,485 Net pension liability 14,168,256 1,178,910 2,691,740 12,655,426 Total OPEB liability 2,233,971 671,703 38,938 2,866,736 Governmental activities long-term liabilities 44,687,704 6,200,666 10,406,126 40,482,244 3,735,368 City of Prattville, Alabama Notes to Financial Statements September 30, 2019 39 Note 6 - Long-Term Debt (continued) Beginning Ending Due Within Balance Additions Reductions Balance One Year Business-Type Activities General obligation warrants 15,505,000$ 15,505,000$ 50,000$ Deferred amounts Debt issuance premiums 161,953 5,703$ 156,250 Total general obligation warrants 15,666,953 5,703 15,661,250 50,000 Warrants from direct placements 17,799,864 408,020 17,391,844 1,124,550 Total long-term debt 33,466,817 413,723 33,053,094 1,174,550 Compensated absences 170,518 74,147$ 55,516 189,149 115,416 Net pension liability 2,037,725 133,293 304,339 1,866,679 Business-type activities long-term liabilities 35,675,060 207,440 773,578 35,108,922 1,289,966 Total long-term liabilities 80,362,764$ 6,408,106$ 11,179,704$ 75,591,166$ 5,025,334$ General obligation warrants - General obligation warrants at September 30, 2019 consisted of the following: Governmental Activities 3,920,000$ 5,160,000 7,715,000 Total governmental activities 16,795,000 General Obligation Refunding Warrants, Series 2013-A; principal amount $9,815,000; graduated principal payments are due annually beginning on March 1, 2014 and semiannual interest payments due each September 1 and March 1, beginning September 30, 2013; interest rate ranges from .80%to 2.50%; rate on current bonds 2.00%; final payment is due March 1, 2025. Proceeds used for the partial refunding of the Series 2006A General Obligation Economic Development Improvement Warrants. General Obligation Refunding Warrants, Series 2014; principal amount $9,955,000; graduated principal payments are due annually beginning on March 1, 2015 and semiannual interest payments due each September 1 and March 1, beginning March 1, 2015; interest rate ranges from 1.55%to 4.00%; rate on current bonds 4.00%; final payment is due March 1, 2026. Proceeds used for the partial refunding of the Series 2007 General Obligation Economic Development Improvement Warrants. General Obligation Refunding Warrants, Series 2015; principal amount $12,280,000; graduated principal payments are due annually beginning November 1, 2015 and semiannual interest payments due each November 1 and May 1, beginning November 1, 2015; interest rate ranges from 1.5%to 5.0%; rate on current bonds 3.0%; final payment is due November 1, 2025. Proceeds used for the partial refunding of the Series 2006A General Obligation Economic Development Improvement Warrants and partial refunding of the Series 2006B General Obligation Economic Development Improvement Warrants. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 40 Note 6 - Long-Term Debt (continued) Business-Type Activities 15,505,000$ Total general obligation warrants 32,300,000$ General Obligation Sewer Warrants, Series 2017-A; principal amount $15,505,000; graduated principal payments are due annually beginning November 1, 2019 and semiannual interest payments due each November 1 and May 1, beginning May 1, 2018; interest rate ranges from 2.0% to 4.0%; rate on current bonds 2.0%; final payment is due November 1, 2047. Proceeds used for wastewater plant expansion project. General obligation warrants constitute general obligations of the City for the payments of which the full faith and credit of the City are irrevocably pledged. Debt service requirements to maturity for general obligation warrants outstanding at September 30, 2019 were as follows: Principal Interest Total 2020 2,925,000$ 469,441$ 3,394,441$ 2021 3,000,000 395,000 3,395,000 2022 3,085,000 307,940 3,392,940 2023 3,185,000 204,659 3,389,659 2024 3,260,000 113,789 3,373,789 2025 - 2029 1,340,000 68,000 1,408,000 Totals 16,795,000$ 1,558,829$ 18,353,829$ Principal Interest Total 2020 50,000$ 565,910$ 615,910$ 2021 50,000 564,910 614,910 2022 50,000 563,910 613,910 2023 50,000 562,910 612,910 2024 55,000 561,860 616,860 2025 - 2029 280,000 2,790,470 3,070,470 2030 - 2034 325,000 2,748,060 3,073,060 2035 - 2039 1,500,000 2,669,260 4,169,260 2040 - 2044 6,765,000 1,781,150 8,546,150 2045 - 2048 6,380,000 456,225 6,836,225 Totals 15,505,000$ 13,264,665$ 28,769,665$ Business-Type Activities Governmental Activities Year Ending September 30 Year Ending September 30 City of Prattville, Alabama Notes to Financial Statements September 30, 2019 41 Note 6 - Long-Term Debt (continued) Principal Interest Total 2020 2,975,000$ 1,035,351$ 4,010,351$ 2021 3,050,000 959,910 4,009,910 2022 3,135,000 871,850 4,006,850 2023 3,235,000 767,569 4,002,569 2024 3,315,000 675,649 3,990,649 2025 - 2029 1,620,000 2,858,470 4,478,470 2030 - 2034 325,000 2,748,060 3,073,060 2035 - 2039 1,500,000 2,669,260 4,169,260 2040 - 2044 6,765,000 1,781,150 8,546,150 2045 - 2048 6,380,000 456,225 6,836,225 Totals 32,300,000$ 14,823,494$ 47,123,494$ Year Ending September 30 Total Annual Requirements Warrants from direct borrowings and direct placements - Warrants from direct borrowings and direct placements at September 30, 2019 consisted of the following: Governmental Activities 370,000$ 230,000 305,000 General Obligation Warrant, Series 2016-CWSRF-DL Special Authority Loan with Alabama Water Pollution Control Authority and Alabama Department of Environmental Management; principal amount $415,000; graduated principal payments due annually beginning February 15, 2017 and semiannual interest payments due each February 15 and August 15, beginning February 15, 2017; interest rate 1.45% from July 15, 2016 to October 31, 2016 and 2.20% thereafter; final payment is February 15, 2036. Proceeds used for the North Silver Hills Drainage Canal Restoration. General Obligation Warrant, Series 2017-CWSRF-DL Special Authority Loan with Alabama Water Pollution Control Authority and Alabama Department of Environmental Management; principal amount $240,000; graduated principal payments due annually beginning February 15, 2019 and semiannual interest payments due each February 15 and August 15, beginning August 15, 2018; interest rate 1.45% from April 1, 2017 to March 30, 2018 and 2.20% thereafter; final payment is February 15, 2038. Proceeds used for the Woodvale Drainage Project. General Obligation Warrant, Series 2018D-CWSRF-DL Special Authority Loan with Alabama Water Pollution Control Authority and Alabama Department of Environmental Management; principal amount $315,000; graduated principal payments due annually beginning August 15, 2019 and semiannual interest payments due each February 15 and August 15, beginning August 15, 2019; interest rate 1.45% from November 1, 2018 to July 1, 2019 and 2.20% thereafter; final payment is August 15, 2038. Proceeds used for the 10th Street Drainage Project. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 42 Note 6 - Long-Term Debt (continued) 3,131,139$ Total governmental activities 4,036,139 Business-Type Activities 127,073 464,771 16,800,000 Total business-type activities 17,391,844 Total warrants from direct placements 21,427,983$ General Obligation Warrant, Series 2018-CWSRF-DL Special Authority Loan with Alabama Water Pollution Control Authority and Alabama Department of Environmental Management; principal amount $16,800,000; graduated principal payments due annually beginning February 15, 2020 and semiannual interest payments due each February 15 and August 15, beginning August 15, 2018; interest rate 2.20%; final payment is February 15, 2038. Proceeds used for Pine Creek and Autauga Creek wastewater treatment plant improvements. General Obligation Warrants, Series 2019 with BB&T;principal amount $3,200,000; principal and interest payments of $92,941 due quarterly beginning on July 30, 2019; interest rate is fixed at 3.01%; final payment is due April 30, 2029. Proceeds used for refunding of the General Obligation Warrant, Series 2018B and for the South Industrial Road and Bridge Project. General Obligation Sewer Warrant, Series 2013 with BBVA Compass; principal amount $900,000; principal and interest payments of $11,570 due monthly beginning on September 15, 2013; interest rate of 2.190%; final maturity date is August 15, 2020. Proceeds used to pay for purchase of property to be used as a wastewater byproduct application site. General Obligation Revenue Warrant, Series 2016 with Trustmark National Bank; principal amount of $1,360,415; principal and interest payments of $23,543 due monthly beginning on June 27, 2016; interest rate of 1.49%; final maturity date is May 27, 2021. Proceeds used to purchase sanitation trucks. Warrants from direct placements constitute general obligations of the City for the payments of which the full faith and credit of the City are irrevocably pledged. Debt service requirements to maturity for warrants from direct placements outstanding at September 30, 2019 were as follows: Principal Interest Total 2020 325,667$ 110,679$ 436,346$ 2021 334,211 101,145 435,356 2022 343,015 91,351 434,366 2023 352,087 81,289 433,376 2024 361,435 70,951 432,386 2025 - 2029 1,864,724 189,413 2,054,137 2030 - 2034 265,000 36,740 301,740 2035 - 2038 190,000 8,140 198,140 Totals 4,036,139$ 689,708$ 4,725,847$ Governmental Activities Year Ending September 30 City of Prattville, Alabama Notes to Financial Statements September 30, 2019 43 Note 6 - Long-Term Debt (continued) Principal Interest Total 2020 1,124,550$ 368,142$ 1,492,692$ 2021 922,294 346,723 1,269,017 2022 750,000 329,340 1,079,340 2023 770,000 312,620 1,082,620 2024 785,000 295,515 1,080,515 2025 - 2029 4,205,000 1,207,305 5,412,305 2030 - 2034 4,695,000 718,245 5,413,245 2035 - 2038 4,140,000 184,360 4,324,360 Totals 17,391,844$ 3,762,250$ 21,154,094$ Principal Interest Total 2020 1,450,217$ 478,821$ 1,929,038$ 2021 1,256,505 447,868 1,704,373 2022 1,093,015 420,691 1,513,706 2023 1,122,087 393,909 1,515,996 2024 1,146,435 366,466 1,512,901 2025 - 2029 6,069,724 1,396,718 7,466,442 2030 - 2034 4,960,000 754,985 5,714,985 2035 - 2038 4,330,000 192,500 4,522,500 Totals 21,427,983$ 4,451,958$ 25,879,941$ Business-Type Activities Total Annual Requirements Year Ending September 30 Year Ending September 30 The City’s general obligation warrants with the Alabama Water Pollution Control Authority and the Alabama Department of Environmental Management contain provisions that in any event of default resulting from the failure to comply with the applicable requirements of the Davis-Bacon Act or the American Iron and Steel Requirement in connection with the development or construction of projects, due dates are accelerated and the agreements are terminated. Capital leases - The City has entered into lease agreements as lessee for financing the acquisition of property and equipment. These lease agreements qualify as capital leases for accounting purposes and, therefore, have been recorded at the present value of their future minimum lease payments as of the inception date. The assets acquired through capital leases are as follows: Governmental Activities Vehicles 985,215$ Office, nonoffice, and computer equipment 195,464 Less accumulated depreciation 382,126 Total 798,553$ City of Prattville, Alabama Notes to Financial Statements September 30, 2019 44 Note 6 - Long-Term Debt (continued) The future minimum lease obligations and the net present value of these minimum lease payments as of September 30, 2019 were as follows: Year Ending September 30 Amount 2020 177,684$ 2021 123,311 2022 123,311 2023 123,311 2024 123,311 2025 - 2027 252,656 Total minimum lease payments 923,584 Less amount representing interest 76,196 Present value of minimum lease payments 847,388$ Governmental Activities Limited obligation warrant - The City issued Limited Obligation Warrant, Series 2006B in the amount of $1,594,489 for the construction of infrastructure. The warrant bears a 0% interest rate and matures on August 1, 2036. The warrant was issued pursuant to an agreement with a private entity for the construction of infrastructure. Repayment of the warrant is secured by a pledge of 75% of the sales tax revenue remitted by retail establishments located on the specified property. As of September 30, 2019, the City had redeemed $112,246 of the outstanding warrants. The balance on the warrant at September 30, 2019 is $1,482,243. The Limited Obligation Warrant does not constitute a direct obligation and pledge of the full faith and credit of the City. Other liabilities - governmental activities - Compensated absences, pension benefits, and postemployment benefits other than pensions are generally liquidated by the General Fund. Component units - Long-term liability activity for the Prattville Airport Authority for the year ended September 30, 2019 was as follows: Beginning Ending Due Within Balance Additions Reductions Balance One Year Bond from direct placement 427,465$ -$ 31,851$ 395,614$ 33,349$ The Prattville Airport Authority issued Revenue Bond, Series 2014 in the amount of $551,266 for the purpose of refunding the Series 2008 Revenue and Grant Anticipation Bond. Principal and interest payments are due monthly beginning May 22, 2014. The bond bears a 4.69% interest rate and matures on April 1, 2029. The bond is secured by a pledge of unrestricted grant funds and revenues derived from the operation of the Airport. In the event of default, the outstanding balance becomes immediately due and payable. The balance on the bond at September 30, 2019 was $395,614. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 45 Note 6 - Long-Term Debt (continued) Debt service requirements on the bond from direct placement at September 30, 2019 were as follows: Principal Interest Total 2020 33,349$ 18,138$ 51,487$ 2021 35,021 16,466 51,487 2022 36,723 14,764 51,487 2023 38,507 12,980 51,487 2024 40,347 11,139 51,486 2025 - 2029 211,667 24,303 235,970 Totals 395,614$ 97,790$ 493,404$ Prattville Airport Authority Year Ending September 30 Long-term debt activity for the Historic Prattville Redevelopment Authority for the year ended September 30, 2019 was as follows: Beginning Ending Due Within Balance Additions Reductions Balance One Year Redevelopment bonds 4,555,000$ 115,000$ 4,440,000$ 115,000$ Deferred amounts Debt issuance discount (53,810)(3,041)(50,769) Total redevelopment bonds 4,501,190 111,959 4,389,231 115,000 Notes from direct borrowings 75,051 18,817 56,234 56,234 Total long-term debt 4,576,241$ -$ 130,776$ 4,445,465$ 171,234$ Redevelopment bonds - Redevelopment bonds at September 30, 2019 consisted of the following: 4,440,000$ Redevelopment Bonds,Series 2016;principal amount of $4,780,000;graduated principal payments due annually beginning March 1,2017 and semiannual interest payments due each March 1 and September 1,beginning September 1,2016;interest rate ranges from 1.700%to 3.625%;final payment is due March 1,2046.Proceeds were used to redeem an outstanding loan of $1,755,250 and to renovate the administrative building, which is leased to the City. Redevelopment bonds of the Historic Prattville Redevelopment Authority are payable solely from lease payments received from the City. The obligation of the City to pay its lease payments is a general obligation of the City. Debt service requirements to maturity for redevelopment bonds outstanding at September 30, 2019 were as follows: City of Prattville, Alabama Notes to Financial Statements September 30, 2019 46 Principal Interest Total 2020 115,000$ 128,966$ 243,966$ 2021 120,000 126,616 246,616 2022 120,000 124,396 244,396 2023 125,000 122,314 247,314 2024 125,000 120,001 245,001 2025 - 2029 675,000 558,298 1,233,298 2030 - 2034 760,000 469,028 1,229,028 2035 - 2039 880,000 348,866 1,228,866 2040 - 2044 1,045,000 183,019 1,228,019 2045 - 2046 475,000 17,309 492,309 Totals 4,440,000$ 2,198,813$ 6,638,813$ Historic Prattville Redevelopment Authority Year Ending September 30 Notes from direct borrowings - Notes from direct borrowings at September 30, 2019 consisted of the following: 56,234$ Commercial loan with Trustmark National Bank;principal amount of $247,000;principal and interest payments of $1,811 due monthly;interest rate of 4.34%;final maturity date is December 5, 2019. Proceeds used to purchase real estate. Notes from direct borrowings are secured by real estate. Debt service requirements to maturity for notes from direct borrowings outstanding at September 30, 2019 were as follows: Principal Interest Total 2020 56,234$ 599$ 56,833$ Historic Prattville Redevelopment Authority Year Ending September 30 In January 2020, the Historic Prattville Redevelopment Authority extended the terms of the commercial loan with Trustmark Bank. Under the new terms, principal and interest payments of $1,607 are due monthly beginning in February 2020. The loan bears an interest rate of 5.71%, and final payment is due Janaury 10, 2023. Covenants and limitations - State statute limits the amount of long-term debt the City can incur. The amount of debt applicable to this limit during a year can be no greater than 20% of the assessed value of taxable property as of the beginning of the fiscal year. As of September 30, 2019, the amount of outstanding debt applicable to this limit was equal to 5.31% of property assessments as of October 1, 2018. Note 7 - Short-Term Debt On August 26, 2019, the City issued General Obligation Revenue Warrants, Series 2019B and 2019C. Series 2019B was issued in the amount $1,000,000 to be used as a line of credit for general working capital purposes. Series 2019C was issued in the amount of $3,000,000 to be used as a line of credit for economic development projects. Both lines of credit bear an interest rate of 3.0%, with interest due monthly. The maturity dates are June 30, 2020 and July 31, 2020, respectively. At September 30, 2019, the balances of the warrants had been paid in full. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 47 Short-term debt activity for the year ended September 30, 2019 was as follows: Beginning Ending Balance Additions Reductions Balance Short-term debt -$ 2,463,638$ 2,463,638$ -$ Note 8 - Pension Plan Plan description - The Employees' Retirement System of Alabama (ERS), an agent multiple-employer plan, was established as of October 1, 1945, pursuant to the Code of Alabama 1975, Title 36, Chapter 27 (Act 515 of the Legislature of 1945). The purpose of the ERS is to provide retirement allowances and other specified benefits for state employees, State Police, and, on an elective basis, to all cities, counties, towns, and quasi-public organizations. The responsibility for the general administration and operation of ERS is vested in its Board of Control which consists of 13 trustees. The Plan is administered by the Retirement Systems of Alabama (RSA). The Code of Alabama 1975, Title 36, Chapter 27 grants the authority to establish and amend the benefit terms to the ERS Board of Control. The Plan issues a publicly available financial report that can be obtained at www.rsa-al.gov. The ERS Board of Control consists of 13 trustees as follows: 1) The Governor, ex officio. 2) The State Treasurer, ex officio. 3) The State Personnel Director, ex officio. 4) The State Director of Finance, ex officio. 5) Three vested members of ERS appointed by the Governor for a term of four years, no two of whom are from the same department of state government nor from any department of which an ex officio trustee is the head 6) Six members of ERS who are elected by members from the same category of ERS for a term of four years as follows: a. Two retired members with one from the ranks of retired state employees and one from the ranks of retired employees of a city, county, or a public agency each of whom is an active beneficiary of ERS. b. Two vested active state employees. c. Two vested active employees of an employer participating in ERS pursuant to the Code of Alabama 1975, Section 36-27-6. Benefits provided - State law establishes retirement benefits as well as death and disability benefits and any ad hoc increase in postretirement benefits for the ERS. Benefits for ERS members vest after 10 years of creditable service. State employees who retire after age 60 (52 for State Police) with 10 years or more of creditable service or with 25 years of service (regardless of age) are entitled to an annual retirement benefit, payable monthly for life. Local employees who retire after age 60 with 10 years or more of creditable service or with 25 or 30 years of service (regardless of age), depending on the particular entity's election, are entitled to an annual retirement benefit, payable monthly for life. Service and disability retirement benefits are based on a guaranteed minimum or a formula method, with the member receiving payment under the method that yields the highest monthly benefit. Under the formula method, members of the ERS (except State Police) are allowed 2.0125% of their average final compensation (highest 3 of the last 10 years) for each year of service. State Police are allowed 2.875% for each year of State Police service in computing the formula method. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 48 Note 8 - Pension Plan (continued) Act 377 of the Legislature of 2012 established a new tier of benefits (Tier 2) for members hired on or after January 1, 2013. Tier 2 ERS members are eligible for retirement after age 62 (56 for State Police) with 10 years or more of creditable service and are entitled to an annual retirement benefit, payable monthly for life. Service and disability retirement benefits are based on a guaranteed minimum or a formula method, with the member receiving payment under the method that yields the highest monthly benefit. Under the formula method, Tier 2 members of the ERS (except State Police) are allowed 1.65% of their average final compensation (highest 5 of the last 10 years) for each year of service. State Police are allowed 2.375% for each year of State Police service in computing the formula method. Members are eligible for disability retirement if they have 10 years of credible service, are currently in-service, and determined by the RSA Medical Board to be permanently incapacitated from further performance of duty. Preretirement death benefits equal to the annual earnable compensation of the member as reported to the Plan for the preceding year ending September 30 are paid to the beneficiary. The ERS serves approximately 909 local participating employers. The ERS membership includes approximately 90,999 participants and the City’s membership includes 497 participants. As of September 30, 2018, membership consisted of: ERS City Retirees and beneficiaries currently receiving benefits 24,818 120 Terminated employees entitled to but not yet receiving benefits 1,426 4 Terminated employees not entitled to a benefit 7,854 28 Active members 56,760 345 Post DROP participants who are still in active service 141 Totals 90,999 497 Contributions - Covered members of the ERS contributed 5% of earnable compensation to the ERS as required by statute until September 30, 2011. From October 1, 2011, to September 30, 2012, covered members of the ERS were required by statute to contribute 7.25% of earnable compensation. Effective October 1, 2012, covered members of the ERS are required by statute to contribute 7.5% of earnable compensation. Certified law enforcement, correctional officers, and firefighters of the ERS contributed 6% of earnable compensation as required by statute until September 30, 2011. From October 1, 2011 to September 30, 2012, certified law enforcement, correctional officers, and firefighters of the ERS were required by statute to contribute 8.25% of earnable compensation. Effective October 1, 2012, certified law enforcement, correctional officers, and firefighters of the ERS are required by statute to contribute 8.5% of earnable compensation. State Police of the ERS contribute 10% of earnable compensation. ERS local participating employers are not required by statute to increase contribution rates for their members. Tier 2 covered members of the ERS contribute 6% of earnable compensation to the ERS as required by statute. Tier 2 certified law enforcement, correctional officers, and firefighters of the ERS are required by statute to contribute 7% of earnable compensation. Tier 2 State Police members of the ERS contribute 10% of earnable compensation. These contributions rates are the same for Tier 2 covered members of ERS local participating employers. The ERS establishes rates based upon an actuarially determined rate recommended by an independent actuary. The actuarially determined rate is the estimated amount necessary to finance the costs of benefits earned by employees during the year with additional amounts to finance any unfunded accrued liability, the preretirement death benefit, and administrative expenses of the Plan. For the year ended September 30, 2019, the City’s active employee contribution rate was 5.91% of covered employee payroll, and the City’s average contribution rate to fund the normal and accrued liability costs was 10.02% of pensionable payroll. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 49 Note 8 - Pension Plan (continued) The City’s contractually required contribution rate for the year ended September 30, 2019 was 11.20% of pensionable pay for Tier 1 employees, and 7.67% of pensionable pay for Tier 2 employees. These required contribution rates are based upon the actuarial valuation as of September 30, 2016, a percent of annual pensionable payroll, and actuarially determined as an amount that, when combined with member contributions, is expected to finance the costs of benefits earned by members during the year, with an additional amount to finance any unfunded accrued liability. Total employer contributions to the pension plan from the City were $1,528,266 for the year ended September 30, 2019. Net pension liability - The City’s net pension liability was measured as of September 30, 2018, and the total pension liability used to calculate the net pension liability was determined by an actuarial valuation as September 30, 2017 rolled forward to September 30, 2018 using standard roll-forward techniques as shown in the following table: Actual 2017 Actual 2018 Valuation Valuation Expected Assumptions Assumptions Total pension liability as of September 30, 2017 (a)62,233,797$ 60,766,328$ 61,109,962$ Discount rate (b)7.75%7.75%7.70% Entry age normal cost for the period October 1, 2017 - September 30, 2018 (c)1,284,302 1,284,302 1,296,457 Transfers among employers (d)(10,272) (10,272) Actual benefit payments and refunds for the period October 1, 2017 - September 30, 2018 (e)(2,996,078) (2,966,078) (2,996,078) Total pension liability as of September 30, 2018 [(a) x (1 + (b))] + (c) + (d) + [(e) x (1 + 0.5*(b))]65,229,042$ 63,637,573$ 63,990,187$ Difference between expected and actual (f)(1,591,469)$ Less liability transferred for immediate recognition (g)(10,272) Experience (gain)/loss = (f) - (g)(1,581,197)$ Difference between actual 2017 assumptions and actual 2018 assumptions 352,614$ Actuarial assumptions - The total pension liability as of September 30, 2018 was determined based on the annual actuarial funding valuation report prepared as of September 30, 2017. The key actuarial assumptions are summarized below: Inflation 2.75% Salary increases 3.25% - 5.00% Investment rate of return *7.70% * Net of pension plan investment expense, including inflation Mortality rates were based on the sex distinct RP-2000 Blue Collar Mortality Table Projected with Scale BB to 2020 with an adjustment of 125% at all ages for males and 120% for females ages 78 and older. The rates of mortality for the period after disability retirement are according to the sex distinct RP-2000 Disabled Retiree Mortality Table Projected with Scale BB to 2020 with an adjustment of 130% at all ages for females. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 50 Note 8 - Pension Plan (continued) The actuarial assumptions used in the actuarial valuation as of September 30, 2017 were based on the results of an investigation of the economic and demographic experience for the ERS based upon participant data as of September 30, 2015. The Board of Control accepted and approved these changes in September 2016, which became effective at the beginning of fiscal year 2016. The long-term expected rate of return on pension plan investments was determined using a log-normal distribution analysis in which best-estimate ranges of expected future real rates of return (expected returns, net of pension plan investment expense and inflation) are developed for each major asset class. These ranges are combined to produce the long-term expected rate of return by weighting the expected future real rates of return by the target asset allocation percentage and by adding expected inflation. The target asset allocation and best estimates of geometric real rates of return for each major asset class are as follows: Long-Term Expected Target Allocation Rate of Return * 17.0%4.4% 32.0%8.0% 9.0%10.0% 4.0%11.0% 12.0%9.5% 3.0%11.0% 10.0%10.1% 10.0%7.5% Fixed income U.S. large stocks U.S. mid stocks U.S. small stocks International developed market stock International emerging market stock Alternatives Real estate Cash equivalents 3.0%1.5% Total 100.0% *Includes assumed rate of inflation of 2.75% Asset Class Discount rate - The discount rate used to measure the total pension liability was the long-term rate of return, 7.70%. The projection of cash flows used to determine the discount rate assumed that plan member contributions will be made at the current contribution rate and that the employer contributions will be made in accordance with the funding policy adopted by the ERS Board of Control. Based on those assumptions, components of the pension plan’s fiduciary net position were projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return on pension plan investments was applied to all periods of projected benefit payments to determine the total pension liability. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 51 Note 8 - Pension Plan (continued) Total Pension Plan Fiduciary Net Pension Liability (a)Net Position (b)Liability (a)-(b) Balances at September 30, 2017 62,233,797$ 46,027,817$ 16,205,980$ Changes for the year Service cost 1,284,302 1,284,302 Interest 4,707,021 4,707,021 Changes of assumptions 352,614 352,614 Difference between expected and actual experience (1,581,197) (1,581,197) Contributions - employer 1,343,080 (1,343,080) Contributions - employee 880,032 (880,032) Net investment income 4,223,503 (4,223,503) Benefit payments, including refunds of employee contributions (2,996,078) (2,996,078) Transfers among employers (10,272) (10,272) Net changes 1,756,390 3,440,265 (1,683,875) Balances at September 30, 2018 63,990,187$ 49,468,082$ 14,522,105$ Sensitivity of the net pension liability to changes in the discount rate - The following table presents the City’s net pension liability calculated using the discount rate of 7.70%, as well as what the City’s proportionate share of the net pension liability would be if it were calculated using a discount rate that is 1-percentage point lower (6.70%) or 1-percentage point higher (8.70%) than the current rate: 1.00% Decrease Current Discount 1.00% Increase (6.70%)Rate (7.70%)(8.70%) City's net pension liability 22,341,341$ 14,522,105$ 7,940,417$ Pension plan fiduciary net position - Detailed information about the pension plan's fiduciary net position is available in the separately issued RSA Comprehensive Annual Report for the fiscal year ended September 30, 2018. The supporting actuarial information is included in the GASB Statement No. 68 Report for the ERS prepared as of September 30, 2018. The auditor's report dated September 17, 2019 on the Schedule of Changes in Fiduciary Net Position by Employer and accompanying notes is also available. The additional financial and actuarial information is available at www.rsa-al.gov. Pension expense and deferred outflows and inflow of resources related to pensions - For the year ended September 30, 2019, the City recognized pension expense of $1,473,093. At September 30, 2019, the City reported deferred outflows of resources and deferred inflows of resources related to pensions of the following sources: City of Prattville, Alabama Notes to Financial Statements September 30, 2019 52 Deferred Outflows Deferred Inflows of Resources of Resources Differences between expected and actual experience 502,330$ Changes of assumptions 2,043,103$ Net difference between projected and actual earnings on plan investments 1,614,326 Employer contributions subsequent to the measurement date 1,528,265 Totals 3,571,368$ 2,116,656$ The $1,528,265 of deferred outflows of resources resulting from the City’s contributions subsequent to the measurement date will be recognized as a reduction of the net pension liability in the year ending September 30, 2020. Other amounts reported as deferred outflows of resources and deferred inflows of resources to pensions will be recognized in pension expense as follows: Year Ending September 30 Amount 2020 182,342$ 2021 (331,965) 2022 (166,623) 2023 305,357 2024 103,498 Thereafter (166,162) Note 9 - Postemployment Benefits Other Than Pensions (OPEB) Plan description - The City provides certain continuing health care and life insurance benefits for its retired employees. The City’s plan is a single-employer defined benefit OPEB plan administered by the City. The authority to establish and/or amend the obligation of the employer, employees, and retirees rests with the City. No assets are accumulated in a trust that meets the criteria in Governmental Accounting Standards Board (GASB) Codification Section P52, Postemployment Benefits Other Than Pensions-Reporting For Benefits Not Provided Through Trusts That Meet Specified Criteria-Defined Benefit. Benefits provided - Medical benefits are provided through a comprehensive medical plan and are made available to employees upon actual retirement. This valuation combines medical benefits for cost and liability purposes. The employees are covered by the Retirement System of Alabama and must meet the eligibility provisions adopted by resolution to receive retiree medical benefits. The earliest retirement eligibility provisions are as follows: 25 years of service at any age; or, age 60 and 10 years of service (called "Tier I members). Employees hired on and after January 1, 2013 (called "Tier II" members) are eligible to retire only after attainment of age 62 or later and completion of 10 years of service. Retiree coverage ceases at age 65. Employees covered by benefit terms - At September 30, 2019, the following employees were covered by the benefit terms: City Active employees 346 Inactive employees or beneficiaries currently receiving benefit payments 12 Total 358 The City’s total OPEB liability of $2,866,736 was measured as of September 30, 2019 and was determined by an actuarial valuation as of that date. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 53 Note 9 - Postemployment Benefits Other Than Pensions (OPEB) (continued) Actuarial assumptions and other inputs - The total OPEB liability in the September 30, 2019 actuarial valuation was determined using the following actuarial assumptions and other inputs, applied to all periods included in the measurement, unless otherwise specified: Inflation 2.50% Salary increases, including inflation 4.00% Healthcare cost trend rates Flat 5.5% annually The discount rate was based on the Bond Buyers' 20 Year General Obligation municipal bond index as of September 30, 2019, the end of the applicable measurement period. Mortality rates were based on the RP-2000 Table without projection with 50%/50% unisex blend. The actuarial assumptions used in the September 30, 2019 valuation were based on the results of ongoing evaluations of the assumptions from October 1, 2009 to September 30, 2019. Total OPEB Liability Balance at September 30, 2018 2,233,971$ Changes for the year Service cost 55,465 Interest 92,566 Differences between expected and actual experience 106,044 Changes of assumptions 417,628 Benefit payments (38,938) Net changes 632,765 Balance at September 30, 2019 2,866,736$ Changes of assumptions and other inputs reflect a change in the discount rate from 4.18% in 2018 to 2.66% in 2019. Sensitivity of the total OPEB liability to changes in the discount rate - The following presents the total OPEB liability of the City, as well as what the City’s total OPEB liability would be if it were calculated using a discount rate that is 1-percentage-point lower (1.66%) or 1-percentage-point higher (3.66%) than the current discount rate: 1.00% Decrease Current Discount 1.00% Increase (1.66%)Rate (2.66%)(3.66%) City's total OPEB liability 3,197,854$ 2,866,736$ 2,581,732$ Sensitivity of the total OPEB liability to changes in the healthcare cost trend rates - The following presents the total OPEB liability of the City, as well as what the City’s total OPEB liability would be if it were calculated using healthcare cost trend rates that are 1-percentage-point lower (4.5%) or 1-percentage-point higher (6.5%) than the current healthcare trend rates: 1.00% Decrease Current Trend 1.00% Increase (4.5%)Rate (5.5%)(6.5%) City's total OPEB liability 2,575,183$ 2,866,736$ 3,202,538$ City of Prattville, Alabama Notes to Financial Statements September 30, 2019 54 For the year ended September 30, 2019, the City recognized OPEB expense of $174,643. At September 30, 2019, the City reported deferred inflows of resources related to OPEB from the following sources: Deferred Outflows of Resources Differences between expected and actual experience 87,888$ Changes of assumptions 276,370 Total 364,258$ Amounts reported as deferred outflows of resources related to OPEB will be recognized in OPEB expense as follows: Year Ending September 30 Amount 2020 26,612$ 2021 26,612 2022 26,612 2023 26,612 2024 26,612 Thereafter 231,198 Note 10 - Contingent Liabilities The City has received federal and state grants for specific purposes which are subject to review and audit by the grantor agencies. Such audits could produce requests for reimbursements to the grantor agencies due to the disallowance of expenditures pursuant to the terms of the grant. It is the opinion of the City that such disallowances, if any, would not be material. The City is a defendant in various lawsuits. Although the outcome of these lawsuits is not presently determinable, in the opinion of the City’s counsel, the resolution of these matters will not have a material adverse effect on the financial condition of the City. Note 11 - Risk Management The City is exposed to various risks of loss related to tort; theft of, damage to, and destruction of assets; errors and omissions; natural disasters; injuries to employees; and self-insured employee health. The City purchases commercial insurance for property, general liability claims, and title insurance and has effectively managed risk through various employee education and prevention programs. All risk management activities are accounted for in the General Fund. The City has estimated that the amount of actual or potential claims against the City as of September 30, 2019, will not materially affect the financial condition of the City. Settlement amounts have not exceeded insurance coverage for the current year or the three previous years. Employees’ medical insurance fund - The City maintains the employees’ medical insurance fund (an internal service fund) to account for and finance its uninsured risks of loss. Liabilities of the fund are reported when it is probable that a loss has occurred and the amount of the loss can be reasonably estimated. Liabilities include an amount for claims that have been incurred but not reported (IBNRs). The result of the process to estimate the claims liability is not an exact amount, as it depends on many complex factors. The estimate of the claims liability includes amounts for incremental claim adjustments related to specific claims and other claim adjustments regardless of whether they are allocated to specific claims. Estimated recoveries are another component of the claims liability estimate. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 55 An excess coverage insurance policy covers individual claims in excess of $125,000. Changes in the balances of claims liabilities during the past two years are as follows: 2019 2018 Unpaid claims, beginning of fiscal year 188,200$ 207,100$ Incurred claims (including IBNRs)4,041,009 3,615,677 Claim payments (4,067,109) (3,634,577) Unpaid claims, end of fiscal year 162,100$ 188,200$ Employee Medical Insurance Fund Note 12 - Related Party Transactions The City Council appoints members of the Water Works Board of the City of Prattville, Alabama. The City utilizes the Water Works Board of the City of Prattville, Alabama as the collection agent for the sewer and sanitation services. The City recognizes revenue for services when billed by the Water Works Board of the City of Prattville, Alabama. The receivable from the Water Works Board of the City of Prattville, Alabama for sewer and sanitation collection fees at September 30, 2019 was $624,522. The City imposes a 3% license fee on gross water receipts. The 3% fees are collected by the Water Works Board of the City of Prattville, Alabama from charges to water customers on their monthly water bill and remitted to the City annually on January 1. The receivable from the Water Works Board of the City of Prattville, Alabama for license fees at September 30, 2019 was $145,713. Total collection fees retained by the Water Works Board of the City of Prattville, Alabama for the services described above were $397,190 for the year ended September 30, 2019. The City paid rent for fire hydrants to the Water Works Board of the City of Prattville, Alabama. The amount paid to the Board was $48,501 for the year ended September 30, 2019. On March 1, 2016, the City entered into a lease agreement with the HPRA for a building to be used by the police, fire, and information technology departments. The lease agreement is for 30 years with annual payments of $249,000. The City intends to fund the payment through lodging taxes. The lease revenue is used as security on the $4,780,000 Series 2016 bonds issued by the HPRA. For the fiscal year ended September 30, 2019, the City remitted $271,235 to the HPRA, which included lease payments and additional appropriations. The City appropriated $310,000 to the Library and $110,000 to the Airport Authority, component units, during the fiscal year ended September 30, 2019. These appropriations made were, or will be used, as operating and capital subsidies. Note 13 - Funding Agreements On September 1, 2006, the City of Prattville, Alabama entered into a funding agreement with the Cooperative District of the City of Prattville (the District), a public corporation, simultaneously with the District’s issuance of Limited Obligation Taxable Economic Development Bonds (Bass Pro Project), Series 2006 which were used to finance the acquisition, construction, and installation of a retail shopping center and related improvements in the City of Prattville, Alabama. The funding agreement provides that the City agrees to collect certain taxes on persons, firms, and corporations which sell at retail certain tangible personal property (excluding automotive vehicles) in the area owned by the District. Pursuant to the funding agreement, the City will collect and remit to First Commercial Bank, the trustee of the District’s bond indenture, an amount equal to 2.5% of the gross proceeds of such sales through the earlier date of September 2026 or full payment of bonds. The Limited Obligation Taxable Economic Development Bonds (Bass Pro Project), Series 2006 do not constitute an obligation of the City of Prattville, Alabama. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 56 In December 2008, the City of Prattville, Alabama entered into a funding agreement with The Exchange Cooperative District (the District), a public corporation to provide assistance in connection with proposed financing, construction, and installation of a retail shopping facility and related improvements in the City (the Project). The funding agreement provides that the City agrees to collect Project sales tax revenues and remit 50% of the City’s actual receipts from the businesses located within the Project to fund the indebtedness of The Exchange Cooperative District. Payments under the agreement shall be made directly to the Trustee for the account of the District, if requested by the District; otherwise, all payments shall be made to the District or to the District Director. The maximum amount shall be the aggregate amount necessary to amortize $9,000,000 over 30 years at an average yield. The average yield is the annual cost of any credit enhancement or remarketing fees expressed as a percentage, plus the average yield of the District’s tax-exempt indebtedness, if any, or if no tax-exempt indebtedness is outstanding, the average yield of all of the indebtedness of the District, in the event the indebtedness is refinanced or fully satisfied. The City shall have no obligation to make any payment from any other sources. Any indebtedness issued by The Exchange Cooperative District does not constitute an obligation of the City of Prattville, Alabama. Note 14 - Commitments The City has a contractual commitment with the Autauga County Commission for the funding of the metro jail facility. Until August 2019, the contract provided for annual payments of no less than $325,000 for a period of 20 years. Monthly payments on the commitment commenced when the facility became operational in July 2004. These annual payments included facility rental payments of $160,000 and operating cost of a minimum of $165,000. In August 2019, the City entered into a new contractual commitment with the Autauga County Commission. The new contract provides for quarterly payments of $40,000 for facility rental, 20% of the total salary and benefit costs of all jail employees, 33% of the total operational costs of the jail, and 40% of all budgeted inmate medical costs. The City paid a total of $535,020 during the fiscal year ended September 30, 2019. The City entered an agreement to support the indebtedness incurred to finance property of the Historic Prattville Redevelopment Authority with an annual allocation in the event that the lease arrangements on the financed property prove not to be financially viable. The initial loan balance on the property totaled $252,200. The loan balance as of September 30, 2019 was $56,234. As of September 30, 2019, commitments to contractors on capital projects are as follows: Commitments 46,721,014$ Spent-to-date (42,650,224) Remaining commitments 4,070,790$ Note 15 - Economic Development Incentive Obligations - Tax Abatements The City, in conjunction with the Industrial Development Board of the City of Prattville and the Commercial Development Authority of the City of Prattville, enters into economic development incentive agreements with entities that propose to locate businesses within the City, or expand businesses within the City, which are expected to provide stimulus to the City’s economy. These agreements provide for full or partial abatement of sales, use and/or property taxes, as well as other financial commitments. Property taxes are abated through reductions of assessed values. Sales and use taxes are abated either through exemptions granted on purchases for specified construction or equipment-purchase purposes or through tax rebate arrangements. The agreements have limited terms of duration and/or maximum abatement thresholds. City of Prattville, Alabama Notes to Financial Statements September 30, 2019 57 As a result of these agreements the City expects to receive economic benefits including but not limited to increased revenue, job creation and job retention. These incentive agreements require approval by the Mayor and City Council and are pursuant to Chapter 54A of Title 11 of the Code of Alabama 1975, as amended and Chapter 9B of Title 40 of the Code of Alabama 1975, as amended. Some agreements provide for the repayment to the City of abated amounts if the entity ceases to operate its business for a certain length of time, fails to produce and maintain a certain level of employment or fails to complete construction within a certain length of time. The City does not collect property taxes. The Revenue Commissioner of Autauga County and the Revenue Commissioner of Elmore County are responsible for such collections for the areas of the City falling within their respective counties. Sales and use taxes abated - fiscal year 2019 1,202,048$ Property taxes abated - fiscal year 2019 29,118$ Commitments other than tax abatements are included at times in the City’s economic development agreements. The value of such commitments paid during fiscal year 2019 totaled approximately $3,104,057. In the case of sales and use tax abatements on construction materials, the taxes abated are not received by the City, nor is there currently a reporting mechanism for the City to receive such information. The State Department of Revenue provides a Purchasing Agent appointment letter to subject entities so that they can purchase material tax-exempt. The City will take action to require this reporting in all future abatement agreements. Note 16 - Effect of New Pronouncements Management has not currently determined what, if any, impact implementation of the following statements may have on the financial statements of the City. GASB Statement No. 84, Fiduciary Activities, establishes criteria for identifying all fiduciary activities of all states and local governments and clarifies whether and how business-type activities should report their fiduciary activities. This requirement of this Statement is effective for reporting periods beginning after December 15, 2018. GASB Statement No. 87, Leases, requires recognition of certain lease assets and liabilities for leases that previously were classified as operating leases and recognized as inflows of resources or outflows of resources based on the payment provisions of the contract. It establishes a single model for lease accounting based on the foundational principle that leases are financings of the right to use an underlying asset. Under this Statement, a lessee is required to recognize a lease liability and an intangible right-to-use lease asset, and a lessor is required to recognize a lease receivable and a deferred inflow of resources, thereby enhancing the relevance and consistency of information about governments’ leasing activities. The requirements of this Statement are effective for fiscal years beginning after December 15, 2019. Note 17 - Subsequent Events The City has evaluated subsequent events through March 5, 2020 which is the date these financial statements were available to be issued. All subsequent events requiring recognition as of September 30, 2019 have been incorporated into these financial statements. Required Supplementary Information 2018 2017 2016 2015 2014 Total Pension Liability Service cost 1,284,302$ 1,313,612$ 1,252,658$ 1,212,096$ 1,171,241$ Interest 4,707,021 4,429,332 4,058,682 3,888,707 3,680,319 Differences between expected and actual experience (1,581,197)870,621 832,419 (581,675) Changes of assumptions 352,614 2,954,211 Benefit payments, including refunds of employee contributions (2,996,078)(2,816,326) (2,473,697) (2,315,181) (2,178,239) Transfers among employers (10,272)(124,282) (33,807) Net change in total pension liability 1,756,390 3,672,957 6,590,466 2,203,947 2,673,321 Total pension liability - beginning 62,233,797 58,560,840 51,970,374 49,766,427 47,093,106 Total pension liability - ending (a)63,990,187$ 62,233,797$ 58,560,840$ 51,970,374$ 49,766,427$ Plan Fiduciary Net Position Contributions - employer 1,343,080$ 1,243,058$ 1,381,338$ 1,209,263$ 1,157,444$ Contributions - member 880,032 859,821 902,821 806,208 755,114 Net investment income 4,223,503 5,272,028 3,854,740 447,754 4,089,766 Benefit payments, including refunds of employee contributions (2,996,078)(2,816,326) (2,473,697) (2,315,181) (2,178,239) Transfers among employers (10,271)(124,282) (33,807) (153,992) (148,504) Net change in plan fiduciary net position 3,440,266 4,434,299 3,631,395 (5,948) 3,675,581 Plan net position - beginning 46,027,816 41,593,517 37,962,122 37,968,070 34,292,489 Plan net position - ending (b)49,468,082$ 46,027,816$ 41,593,517$ 37,962,122$ 37,968,070$ Net pension liability - ending (a) - (b)14,522,105$ 16,205,981$ 16,967,323$ 14,008,252$ 11,798,357$ Plan fiduciary net position as a percentage of the total pension liability 77.31%73.96%71.03%73.05%76.29% Covered payroll 14,978,179$ 14,565,066$ 15,059,971$ 14,118,970$ 13,328,666$ Net pension liability as a percentage of covered payroll 96.96%111.27%112.67%99.22%88.52% City of Prattville, Alabama Schedule of Changes in Net Pension Liability and Related Ratios Last 10 Fiscal Years Ending September 30 Required Supplementary Information This schedule is prepared to illustrate the requirement to show information for 10 years.However,until a full 10 year trend is available,the City will presentinformation for those years for which information is available. 58 2019 2018 2017 2016 2015 Actuarially determined contribution 1,528,266$ 1,331,931$ 1,296,995$ 1,436,237$ 1,258,700$ Contributions in relation to the actuarially determined contribution 1,528,266 1,331,931 1,296,995 1,436,237 1,258,700 $--$ -$ -$ -$ 15,254,334$ $ 14,978,179 14,565,066$ 15,059,971$ 14,118,970$ Contributions as a percentage of covered payroll 10.02%8.89%8.90%9.54%8.91% Notes to Schedule Methods and assumptions used to determine the contribution rates for the October 1, 2018 to September 30, 2019 Actuarial cost method Entry age Amortization method Level percent closed Remaining amortization period 24.6 years Asset valuation method Five year smoothed market Inflation 2.875% Salary increases 3.375 - 5.125%, including inflation Investment rate of return 7.875%, net of pension plan investment expense, including inflation This schedule is prepared to illustrate the requirement to show information for 10 years. However, until a full 10 year trend is compiled, the City will present information for those years for which information is available. Covered payroll Required Supplementary Information City of Prattville, Alabama Schedule of Employer Contributions Last 10 Fiscal Years Contribution deficit (excess) Actuarially determined contribution rates are calculated as of September 30, three years prior to the end of the fiscal year in which contributions are reported. Contributions for fiscal year 2019 were based on the September 30, 2016 actuarial valuation. 59 2019 2018 Total OPEB Liability Service cost 55,465$ 60,832$ Interest 92,566 81,711 Difference between expected and actual experience 106,044 (12,564) Changes of assumptions 417,628 (128,538) Benefit payments (38,938)(36,908) Net change in total OPEB liability 632,765 (35,467) Total OPEB liability - beginning 2,233,971 2,269,438 Total OPEB liability - ending 2,866,736$ 2,233,971$ Covered payroll 15,115,616$ 14,534,246$ Total OPEB liability as a percentage of covered employee payroll 18.97%15.37% Notes to Schedule Benefit changes - there were no changes of benefits for the year ended September 30, 2019. This schedule is prepared to illustrate the requirement to show information for 10 years. However, until a full 10 year trend is compiled, the City will present information for those years for which information is available. City of Prattville, Alabama Required Supplementary Information Last 10 Fiscal Years Ended September 30 Schedule of Changes in Total OPEB Liability and Related Ratios Changes of assumptions -the discount rate as of September 30, 2018 was 4.18% and it changed to 2.66% as of September 30, 2019. 60 Other Supplementary Information Actual Amounts Variance With Original Final Budgetary Basis Final Budget Revenues Lodging fees 375,000$ 375,000$ 389,150$ 14,150$ Intergovernmental revenues 8,751,819 8,751,819 3,144,666 (5,607,153) Investment earnings 8,000 8,000 17,974 9,974 Miscellaneous revenues 500,000 500,000 (500,000) Total revenues 9,634,819 9,634,819 3,551,790 (6,083,029) Expenditures Public works General public works 232,900 502,286 329,832 172,454 Street department 595,000 595,000 59,424 535,576 Capital outlay 13,078,312 13,209,311 6,496,537 6,712,774 Debt service Interest and fiscal charges 3,045 (3,045) Bond issuance costs 27,000 (27,000) Total expenditures 13,906,212 14,306,597 6,915,838 7,390,759 Excess of revenues under expenditures (4,271,393) (4,671,778) (3,364,048) 1,307,730 Other Financing Sources (Uses) Transfers from general fund 181,869 451,255 624,240 172,985 Transfers to general fund (385,000) (385,000) 385,000 Transfers to gas tax fund (200,000) (200,000) (200,000) Proceeds from issuance of long-term debt 3,605,000 3,605,000 3,515,000 (90,000) Total other financing sources (uses)3,201,869 3,471,255 3,939,240 467,985 Net change in fund balance, budgetary basis (1,069,524)$ (1,200,523)$ 575,192 1,775,715$ Adjustment for reconciling items to adjust from budgetary basis to modified accrual basis Change in encumbrances 81,679 Net Change in Fund Balance, Modified Accrual Basis 656,871 Fund Balance - Beginning 1,526,726 Fund Balance - Ending 2,183,597$ City of Prattville, Alabama Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual For the Year Ended September 30, 2019 Budgeted Amounts Capital Projects Fund 61 City of Prattville, Alabama Actual Amounts Variance With Original Final Budgetary Basis Final Budget Revenues Investment earnings 12,034$ 12,034$ Expenditures Debt service Principal payments 2,973,038$ 6,938,153$ 6,901,899 36,254 Interest and fiscal charges 697,872 737,660 722,799 14,861 Total expenditures 3,670,910 7,675,813 7,624,698 51,115 Excess of revenues under expenditures (3,670,910)(7,675,813)(7,612,664) 63,149 Other Financing Sources Transfers from general fund 3,670,910 7,675,813 7,616,810 (59,003) Net change in fund balance, budgetary basis -$ -$ 4,146 4,146$ Net Change in Fund Balance, Modified Accrual Basis 4,146 Fund Balance - Beginning 3,610 Fund Balance - Ending 7,756$ Schedule of Revenues, Expenditures, and Changes in Fund Balance - Budget and Actual Debt Service Fund For the Year Ended September 30, 2019 Budgeted Amounts 62 Statistical Section Page Financial Trends 63 - 67 Revenue Capacity 68 - 71 Debt Capacity 72 - 75 Demographic and Economic Information 76 - 77 Operating Information 78 - 80 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. 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. Statistical Section This part of the City of Prattville,Alabama's comprehensive annual financial report presents detailed information as a context for understanding what the information in the financial statements,note disclosures, and required supplementary information says about the City's overall financial health. These schedules contain trend information to help the reader understand how the City's financial performance and well-being have changed over time. These schedules contain information to help the reader assess the factors affecting the City's ability to generate its sales taxes. 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. 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Governmental Activities Net investment in capital assets 28,197,019$ 33,144,191$ 31,400,291$ 36,021,544$ 36,578,653$ 39,468,399$ 43,629,725$ 50,777,504$ 56,746,210$ 61,250,307$ Restricted 851,251 653,478 803,180 901,190 975,467 1,568,412 1,800,916 1,756,318 1,345,927 1,679,172 Unrestricted (46,256,970) (42,282,379) (35,254,724) (30,215,385) (24,140,154) (28,898,955) (24,934,891) (22,656,464) (17,754,839) (11,293,458) Total governmental activitiesnet position (17,208,700)$ (8,484,710)$ (3,051,253)$ 6,707,349$ 13,413,966$ 12,137,856$ 20,495,750$ 29,877,358$ 40,337,298$ 51,636,021$ Business-Type Activities Net investment in capital assets 3,751,152$ 4,236,099$ 4,402,643$ 6,384,146$ 7,367,599$ 9,544,408$ 8,171,026$ 9,330,909$ Unrestricted 1,467,034 2,446,415 3,281,842 838,425 666,650 1,767 2,399,394 3,299,714 Total business-type activities net position -$ -$ 5,218,186$ 6,682,514$ 7,684,485$ 7,222,571$ 8,034,249$ 9,546,175$ 10,570,420$ 12,630,623$ Primary Government Net investment in capital assets 28,197,019$ 33,144,191$ 35,151,443$ 40,257,643$ 40,981,296$ 45,852,545$ 50,997,324$ 60,321,912$ 64,917,236$ 70,581,216$ Restricted 851,251 653,478 803,180 901,190 975,467 1,568,412 1,800,916 1,756,318 1,345,927 1,679,172 Unrestricted (46,256,970) (42,282,379) (33,787,690) (27,768,970) (20,858,312) (28,060,530) (24,268,241) (22,654,697) (15,355,445) (7,993,744) Total primary government activities net position (17,208,700)$ (8,484,710)$ 2,166,933$ 13,389,863$ 21,098,451$ 19,360,427$ 28,529,999$ 39,423,533$ 50,907,718$ 64,266,644$ Note:Periods prior to 2018 have not been retroactively restated for the impact of Statement No.75 of the Governmental Accounting Standards Board,Accounting and Financial Reporting for Postemployment Benefits Other Than Pensions. Note:Periods prior to 2015 have not been retroactively restated for the impact of Statement No.68 of the Governmental Accounting Standards Board,Accounting and Financial Reporting for Pensions or for the impact of Statement No. 71 of the Governmental Accounting Standards Board, Pension Transition for Contributions Made Subsequent to the Measurement Date . City of Prattville, Alabama Schedule 1 Net Position by Component (accrual basis of accounting) Note:Periods prior to 2013 have not been retroactively restated for the impact of Statement No.65 of the Governmental Accounting Standards Board,Items Previously Reported as Assets and Liabilities. 63 Governmental Activities 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Expenses Governmental activities General government 9,124,172$ 6,984,318$ 6,868,707$ 6,649,800$ 7,250,279$ 7,619,638$ 8,280,428$ 8,592,901$ 8,677,745$ 9,675,034$ Public safety 14,719,827 13,369,083 12,918,701 14,115,911 14,094,661 15,125,945 16,385,499 16,801,682 16,611,555 16,509,683 Public works 8,755,792 7,235,404 3,518,015 3,703,761 5,180,698 6,019,336 6,451,296 5,288,183 5,872,825 6,719,792 Cultural and recreational 2,449,184 2,080,642 1,766,958 1,830,376 1,980,775 2,021,877 2,204,798 2,096,394 2,314,090 2,872,314 Economic development 1,828,093 Interest and fiscal charges 2,585,660 2,460,545 2,195,048 1,971,907 1,727,232 917,762 943,460 853,853 589,467 565,292 Total governmental activities expenses 37,634,635 32,129,992 27,267,429 28,271,755 30,233,645 31,704,558 34,265,481 33,633,013 35,893,775 36,342,115 Program Revenues Governmental activities Charges for services General government 4,874,993 4,990,894 5,351,940 5,525,847 5,499,156 5,973,943 5,971,164 5,942,996 6,238,858 6,219,359 Public safety 1,287,322 1,553,044 1,517,963 1,661,549 1,709,921 1,411,107 1,104,211 1,276,310 1,537,335 1,643,355 Public works 4,412,889 264,744 Cultural and recreational 265,044 238,279 234,899 209,031 251,562 257,548 289,834 296,242 306,400 494,584 Operating grants and contributions 206,761 193,703 112,012 224,060 71,025 17,820 135,291 31,943 231,359 219,891 Capital grants and contributions 2,122,469 5,847,250 2,658,548 4,641,690 1,417,033 3,953,219 4,596,515 4,581,613 4,226,472 4,814,309 Total governmental activities program revenues 13,169,478 12,823,170 10,140,106 12,262,177 8,948,697 11,613,637 12,097,015 12,129,104 12,540,424 13,391,498 Total governmental activities net expense (24,465,157) (19,306,822) (17,127,323) (16,009,578) (21,284,948) (20,090,921) (22,168,466) (21,503,909) (23,353,351) (22,950,617) General Revenues and Other Changes in Net Position Governmental activities Taxes Sales taxes 14,139,501 16,691,014 19,736,422 20,602,498 21,221,765 22,112,831 23,261,064 23,336,649 24,496,182 26,195,592 Real and personal property taxes 2,500,129 2,545,751 2,688,777 2,651,051 2,690,055 2,614,090 2,812,535 2,796,943 2,903,635 2,683,078 Motor fuel taxes 240,547 239,616 Lodging taxes 1,063,067 1,090,108 1,025,328 1,201,424 1,647,626 1,804,447 1,898,959 2,028,437 2,288,773 2,476,053 Local gasoline taxes 899,562 886,135 898,009 906,939 941,261 970,304 1,015,531 1,034,599 1,070,850 1,175,500 Alcoholic beverage taxes 286,497 291,914 295,533 311,045 408,900 273,579 356,953 378,800 374,545 390,690 Rental taxes 239,858 300,750 326,620 315,191 346,089 377,964 388,975 378,341 393,905 484,343 Tobacco taxes 149,222 155,641 155,396 142,723 134,656 136,220 121,636 117,974 140,400 126,962 Excise taxes 18,972 16,647 18,749 70,817 65,949 79,780 77,436 175,042 146,943 222,161 Intergovernmental 161,534 153,240 286,883 Investment earnings 42,318 32,621 26,685 69,467 164,964 62,586 93,022 94,168 79,558 90,186 Miscellaneous revenue 206,845 226,695 476,471 625,501 359,099 460,002 500,249 491,229 602,010 366,270 Gain (loss) on disposal of assets 54,747 36,300 3,320 (46,495) Transfers (3,374,093)(200,000)50,015 85,000 Total governmental activities general revenues and other changes in net position 19,948,052 22,630,132 22,560,780 26,696,656 28,035,111 28,928,103 30,526,360 30,885,517 32,496,801 34,249,340 Total governmental activities change in net position (4,517,105)$ 3,323,310$ 5,433,457$ 10,687,078$ 6,750,163$ 8,837,182$ 8,357,894$ 9,381,608$ 9,143,450$ 11,298,723$ Schedule 2 Changes in Net Position (accrual basis of accounting) City of Prattville, Alabama 64 Business-Type Activities 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Expenses Sanitation 2,069,318$ 2,230,497$ 2,463,315$ 2,539,325$ 2,886,650$ 3,019,998$ 2,994,426$ 2,789,159$ Wastewater 2,515,354 2,770,077 2,763,675 2,852,233 2,869,892 2,826,180 3,989,631 4,193,126 Total business-type activities expenses 4,584,672 5,000,574 5,226,990 5,391,558 5,756,542 5,846,178 6,984,057 6,982,285 Revenues Charges for services Sanitation 2,392,771 2,447,844 2,452,098 2,457,400 2,550,392 2,601,138 2,644,530 2,753,354 Wastewater 3,874,248 3,851,668 3,729,267 3,911,891 3,994,729 4,506,215 5,008,762 5,448,276 Capital grants and contributions Wastewater 160,324 30,401 224,640 805,763 Total business-type activities revenues 6,427,343 6,329,913 6,181,365 6,369,291 6,545,121 7,107,353 7,877,932 9,007,393 Total business-type activities net program revenue 1,842,671 1,329,339 954,375 977,733 788,579 1,261,175 893,875 2,025,108 Other Changes in Net Position Investment earnings 99,721 79,095 Miscellaneous revenue 1,422 3,448 5,055 4,382 4,852 7,760 27,261 Gain on disposal of assets 42,306 18,247 293,006 3,388 41,000 Transfers 3,374,093 200,000 (50,015)(85,000) Total business-type activities other changes in net position 3,375,515 203,448 5,055 46,688 23,099 250,751 130,370 35,095 Total business-type activities change in net position -$ -$ 5,218,186$ 1,532,787$ 959,430$ 1,024,421$ 811,678$ 1,511,926$ 1,024,245$ 2,060,203$ Total primary governmentchange in net position (4,517,105)$ 3,323,310$ 10,651,643$ 12,219,865$ 7,709,593$ 9,861,603$ 9,169,572$ 10,893,534$ 10,167,695$ 13,358,926$ Note: Business-type activities prior to 2012 were accounted for as governmental activities. City of Prattville, Alabama Schedule 2 Changes in Net Position (accrual basis of accounting) Note:Periods prior to 2018 have not been retroactively restated for the impact of Statement No.75 of the Governmental Accounting Standards Board,Accounting and Financial Reporting for Postemployment Benefits Other Than Pensions. Note:Periods prior to 2015 have not been retroactively restated for the impact of Statement No.68 of the Governmental Accounting Standards Board,Accounting and Financial Reporting for Pensionsor for the impact of Statement No. 71 of the Governmental Accounting Standards Board, Pension Transition for Contributions Made Subsequent to the Measurement Date . Note:Periods prior to 2013 have not been retroactively restated for the impact of Statement No.65 of the Governmental Accounting Standards Board,Items Previously Reported as Assets and Liabilities. 65 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 General Fund Reserved 821,293$ Unreserved (2,313,284) Nonspendable 159,850$ 98,908$ 102,322$ 114,704$ 136,566$ 166,583$ 146,829$ 145,829$ 900,379$ Restricted 653,478 204,694 280,424 348,192 517,624 619,222 806,185 402,981 603,026 Committed 12,185 2,567,260 3,381,590 4,555,104 4,567,189 6,115,868 6,253,712 4,168,004 3,634,602 Assigned 172,653 1,235,310 261,383 468,838 792,720 822,832 1,184,299 1,793,517 999,672 Unassigned 550,285 1,099,168 3,053,554 5,643,011 6,555,450 7,056,740 7,713,688 9,487,554 10,022,167 Total general fund (1,491,991)$ 1,548,451$ 5,205,340$ 7,079,273$ 11,129,849$ 12,569,549$ 14,781,245$ 16,104,713$ 15,997,885$ 16,159,846$ All Other Governmental Funds Reserved, reported in capital projects fund 618,868$ Reserved, reported in debt service fund 80,178 Unreserved, reported in special revenue funds 566,257 Unreserved, reported in capital projects fund (357,885) Nonspendable 2,299$ 377$ 283$ 254$ 169$ 288$ Restricted 480,627$ 598,486$ 620,766$ 670,828 1,050,795 1,181,744 729,012 946,556 1,076,146 Committed 20,573 305,771 601,804 913,792 200,806 104,129 460,313 Assigned 503,290 801,506 2,554,059 3,449,408 3,367,433 1,089,122 1,090,179 Unassigned 1 (14,167)(44,029) Total all other governmental funds 907,418$ 480,627$ 598,486$ 1,144,630$ 1,780,404$ 4,207,035$ 5,531,060$ 4,253,476$ 2,139,976$ 2,626,926$ (modified accrual basis of accounting) Fund Balances of Governmental Funds Schedule 3 City of Prattville, Alabama Note:Periods prior to 2011 have not been retroactively restated for the impact of Statement No.54 of the Governmental Accounting Standards Board,Fund Balance Reporting and the Governmental Fund Type Definitions . 66 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Revenues Taxes 19,537,355$ 22,217,576$ 25,144,834$ 26,201,688$ 27,456,301$ 28,369,215$ 29,933,089$ 30,246,785$ 31,815,233$ 33,754,379$ Licenses and permits 4,874,993 4,990,894 5,351,940 5,525,847 5,499,156 5,973,943 5,971,164 5,942,996 6,238,858 6,219,359 Intergovernmental revenues 217,701 153,240 548,280 1,103,096 1,428,058 2,220,039 1,461,037 1,131,325 1,414,775 3,617,042 Charges and fees for services 5,564,563 6,655,705 1,223,888 1,284,750 1,392,556 1,077,656 875,957 945,962 1,030,643 1,203,582 Fines and forfeitures 400,692 536,298 532,321 630,728 614,714 590,999 518,090 626,590 813,092 934,357 Investment earnings 44,844 32,621 26,685 67,371 164,250 62,162 92,888 94,079 79,384 90,001 Miscellaneous revenues 1,099,914 908,449 1,067,962 1,030,355 356,984 422,314 386,370 378,870 275,290 286,797 Total revenues 31,740,062 35,494,783 33,895,910 35,843,835 36,912,019 38,716,328 39,238,595 39,366,607 41,667,275 46,105,517 Expenditures Current General government 7,537,961 5,973,871 5,757,564 5,039,571 5,931,830 5,875,170 6,178,913 6,353,357 6,662,283 7,572,226 Public works 8,007,685 6,519,457 3,332,207 3,210,261 4,184,523 6,068,130 6,864,620 4,221,491 4,817,045 5,654,222 Public safety 14,023,058 12,712,387 12,346,346 11,852,136 11,731,292 12,413,193 13,352,908 13,436,701 13,437,695 13,523,445 Cultural and recreational 2,371,770 1,434,309 1,436,057 1,565,707 1,627,648 1,904,284 1,825,309 2,042,279 2,572,479 Economic development 1,828,093 Capital outlay 3,290,520 478,136 379,900 1,769,645 1,709,945 1,267,128 1,653,020 5,252,535 3,535,892 9,316,213 Debt service Principal payments 2,331,364 9,073,190 4,070,296 4,011,121 2,941,830 4,548,721 2,988,986 5,182,594 7,778,395 6,916,637 Interest and fiscal charges 2,465,127 2,492,666 2,230,996 2,165,133 1,750,499 1,192,171 1,209,120 1,099,060 911,226 750,908 Bond issuance costs 217,411 83,464 93,782 139,216 27,000 Total expenditures 40,244,896 37,249,707 29,551,618 29,567,388 29,909,408 33,131,377 34,151,851 37,371,047 41,012,908 46,333,130 Excess of revenues over (under) expenditures (8,504,834) (1,754,924) 4,344,292 6,276,447 7,002,611 5,584,951 5,086,744 1,995,560 654,367 (227,613) Other Financing Sources (Uses) Insurance proceeds 37,685 113,875 112,359 174,379 63,688 Sale of capital assets 46,779 24,192 40,906 2,891 43,913 Transfers in 3,149,228 5,525,970 4,610,138 5,215,833 4,896,087 7,642,691 5,605,437 6,823,288 9,793,872 8,714,200 Transfers out (3,149,228) (5,525,970) (4,699,055) (9,361,585) (7,064,464) (9,884,991) (8,377,837) (9,893,134) (12,846,372) (11,655,204) Issuance of bonds 2,670,000 825,000 240,000 3,515,000 Issuance of refunding bonds 6,315,000 9,815,000 9,955,000 12,280,000 Issuance of notes payable 300,000 5,637,303 Proceeds from capital lease 260,000 258,310 726,905 195,464 Payment to refunded bonds escrow agent (6,322,926) (9,434,619) (10,067,843) (13,445,879) Bond premium (discount)173,741 (90,999) 206,625 1,305,095 Total other financing sources (uses)3,395,815 5,637,303 (88,917) (3,856,370) (2,074,595) (2,018,620) (1,551,023) (1,949,676) (2,875,230) 877,061 Net change in fund balance (5,109,019)$ 3,882,379$ 4,255,375$ 2,420,077$ 4,928,016$ 3,566,331$ 3,535,721$ 45,884$ (2,220,863)$ 649,448$ Debt service as a percentage of noncapital expenditures 13.54%31.42%21.61%22.67%17.04%19.16%13.58%19.56%23.19%20.79% City of Prattville, Alabama Schedule 4 Changes in Fund Balances of Governmental Funds (modified accrual basis of accounting) 67 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Apparel stores 72,438,782$ 81,049,639$ 78,698,228$ 78,722,449$ 78,062,472$ 81,324,939$ 83,018,889$ 79,853,655$ 78,935,483$ 80,355,585$ Food stores 71,839,635 77,704,211 76,108,625 77,168,242 80,331,913 83,355,426 84,503,834 85,828,743 85,742,536 94,239,183 Automotive 58,984,572 63,159,678 62,669,770 68,449,774 72,277,636 97,027,886 108,971,570 114,691,542 123,070,580 120,718,622 Manufacturing machine 1,512,332 1,512,272 1,855,136 2,025,097 16,665,875 6,477,693 3,872,261 3,774,408 3,387,747 2,428,539 Restaurants 62,888,874 69,407,860 72,159,819 83,073,365 99,976,397 104,080,558 107,071,561 112,935,379 111,626,351 118,488,337 Home furnishings and appliances 20,566,253 17,869,458 17,145,730 16,256,815 15,752,779 16,854,830 17,716,288 16,190,266 16,581,833 15,700,675 Building materials 39,128,465 41,682,202 40,414,350 42,467,529 42,313,771 45,417,305 49,249,400 55,631,517 53,463,408 55,650,242 Service stations 22,447,212 21,425,351 15,120,821 19,967,285 17,757,144 17,840,129 18,850,543 19,178,452 20,140,152 22,612,745 Other retail stores 262,697,325 266,079,295 253,682,787 259,689,798 256,775,123 266,688,466 287,794,171 280,178,657 315,093,693 343,652,800 Totals 612,503,450$ 639,889,966$ 617,855,266$ 647,820,354$ 679,913,110$ 719,067,232$ 761,048,517$ 768,262,619$ 808,041,783$ 853,846,728$ City direct sales tax rate 2.50%3.50%3.50%3.50%3.50%3.50%3.50%3.50%3.50%3.50% Source: City's Finance Department. City of Prattville, Alabama Schedule 5 Net Taxable Sales by Category 68 Percent of Percent of Percent of Percentage Tax Remitted Percentage Tax Remitted Percentage Tax Remitted Number of Total Tax by Top 10 Number of Total Tax by Top 10 Number of Total Tax by Top 10 of Filers Tax Liability Liability Taxpayers of Filers Tax Liability Liability Taxpayers of Filers Tax Liability Liability Taxpayers Apparel stores 26 2,794,878$ 11.98%5.04%20 2,762,742$ 11.28%4.82%21 2,811,745$ 10.73%4.69% Food stores 8 3,004,006 12.87%11.52%7 3,000,989 12.25%10.89%7 3,298,371 12.59%10.72% Automotive 25 573,458 2.46%27 615,353 2.51%25 603,593 2.30% Machine 26 20,308 0.09%28 25,408 0.10%31 18,214 0.07% Restaurants 113 3,952,738 16.94%118 3,906,922 15.95%110 4,147,092 15.83% Home furnishings and appliances 10 566,659 2.43%1.65%10 580,364 2.37%1.64%10 549,524 2.10%1.39% Building materials 7 1,947,103 8.34%6.83%7 1,871,219 7.64%6.64%7 1,947,758 7.44%6.46% Service stations 24 671,246 2.88%24 704,905 2.88%25 791,446 3.02% Other retail stores 1,632 9,806,253 42.01%9.33%1,579 11,028,280 45.02%8.95%1,582 12,027,849 45.92%8.74% Totals 1,871 23,336,649$ 100.00%1,820 24,496,182$ 100.00%1,818 26,195,592$ 100.00% Percent of Percent of Percent of Percentage Tax Remitted Percentage Tax Remitted Percentage Tax Remitted Number of Total Tax by Top 10 Number of Total Tax by Top 10 Number of Total Tax by Top 10 of Filers Tax Liability Liability Taxpayers of Filers Tax Liability Liability Taxpayers of Filers Tax Liability Liability Taxpayers Apparel stores 22 2,732,187$ 11.71%5.49%22 2,846,373$ 11.62%7.70%26 2,905,661$ 12.49%7.40% Food stores 8 2,811,617 12.05%11.62%8 2,917,440 11.91%11.70%8 2,957,634 12.71%11.40% Automotive 22 361,388 1.55%24 485,139 1.98%27 544,858 2.34% Machine 23 124,994 0.54%22 48,583 0.20%25 29,042 0.12% Restaurants 107 3,499,174 14.99%104 3,642,820 14.87%108 3,747,505 16.11% Home furnishings and appliances 11 551,347 2.36%1.81%12 589,919 2.41%1.80%11 620,070 2.67%1.80% Building materials 8 1,480,982 6.35%6.06%8 1,589,606 6.49%6.40%7 1,723,729 7.41%6.60% Service stations 25 621,500 2.66%25 624,405 2.55%23 659,769 2.84% Other retail stores 1,181 8,987,129 47.79%10.50%1,261 9,334,096 47.97%8.25%1,383 10,072,796 43.31%7.50% Totals 1,407 21,170,318$ 100.00%1,486 22,078,381$ 100.00%1,618 23,261,064$ 100.00% 2017 City of Prattville, Alabama 2014 2015 Sales Tax Revenue Payers by Category Schedule 6 2018 2019 2016 69 Percent of Percent of Percent of Percentage Tax Remitted Percentage Tax Remitted Percentage Tax Remitted Number of Total Tax by Top 10 Number of Total Tax by Top 10 Number of Total Tax by Top 10 of Filers Tax Liability Liability Taxpayers of Filers Tax Liability Liability Taxpayers of Filers Tax Liability Liability Taxpayers Apparel stores 17 2,300,008$ 13.81%7.69%20 2,754,438$ 13.99%10.30%22 2,755,286$ 13.40%8.90% Food stores 8 2,205,072 13.24%11.97%8 2,663,802 13.53%12.14%8 2,700,888 13.13%11.50% Automotive 27 315,798 1.90%23 313,349 1.59%23 342,249 1.66% Machine 25 11,342 0.07%21 13,913 0.07%22 15,188 0.07% Restaurants 95 1,969,640 11.83%81 2,525,594 12.82%85 2,907,568 14.14% Home furnishings and 0.00% appliances 12 507,095 3.05%2.18%12 600,101 3.05%2.23%12 568,989 2.77%2.00% Building materials 8 1,182,848 7.10%6.20%8 1,414,502 7.18%6.41%8 1,486,364 7.23%6.30% Service stations 28 608,003 3.65%25 529,229 2.69%25 698,855 3.40% Other retail stores 918 7,550,736 45.35%9.22%931 8,878,898 45.08%6.15%931 9,089,143 44.20%9.10% Totals 1,138 16,650,542$ 100.00%1,129 19,693,826$ 100.00%1,136 20,564,530$ 100.00% Percent of Percentage Tax Remitted Number of Total Tax by Top 10 of Filers Tax Liability Liability Taxpayers Apparel stores 17 1,810,970$ 10.88%8.05% Food stores 8 1,795,991 10.79%11.83% Automotive 27 294,923 1.77% Machine 25 11,342 0.07% Restaurants 90 1,572,222 9.44% Home furnishings and appliances 12 514,156 3.09%2.44% Building materials 8 978,212 5.87%6.22% Service stations 29 561,180 3.37% Other retail stores 964 6,565,423 54.72%9.55% Totals 1,180 14,104,419$ 100.00% Note:Due to confidentiality issues,the names of the 10 largest revenue payers are not available.The categories presented are intended to provide alternative information regarding the sources of the City'srevenue. 2010 City of Prattville, Alabama Schedule 6 Sales Tax Revenues Payers by Category 2011 2012 2013 70 City Direct Autauga State of Total Sales Fiscal Year Rate County District Tax Alabama Tax 2010 2.5%2.0%4.0%8.5% 2011 3.5%2.0%4.0%9.5% 2012 3.5%2.0%4.0%9.5% 2013 3.5%2.0%4.0%9.5% 2014 3.5%2.0%4.0%9.5% 2015 3.5%2.0%4.0%9.5% 2016 3.5%2.0%4.0%9.5% 2017 3.5%2.0%4.0%9.5% 2018 3.5%2.0%4.0%9.5% 2019 3.5%2.0%4.0%9.5% City Direct Elmore State of Total Sales Fiscal Year Rate County District Tax Alabama Tax 2010 2.5%1.0%1.0%4.0%8.5% 2011 3.5%1.0%1.0%4.0%9.5% 2012 3.5%1.0%1.0%4.0%9.5% 2013 3.5%1.0%1.0%4.0%9.5% 2014 3.5%1.0%1.0%4.0%9.5% 2015 3.5%1.0%1.0%4.0%9.5% 2016 3.5%1.0%1.0%4.0%9.5% 2017 3.5%1.0%1.0%4.0%9.5% 2018 3.5%1.0%1.0%4.0%9.5% 2019 3.5%1.0%1.0%4.0%9.5% City of Prattville, Alabama Direct and Overlapping Sales Tax Rates Schedule 7 Sources:City Finance Department,Autauga County Revenue Commissioner's Office,and Elmore County Department of Finance. 71 Limited Total Percentage Percentage Fiscal Warrants Obligation Capital Outstanding of Taxable of Personal Per Capita Year Payable Term Loan Warrant Lease Debt Sales (1)Income (2)(2) 2010 57,699,065$ 1,803,956$ 1,594,489$ 1,239,844$ 62,337,354$ 10.18%3.71%1,142 2011 54,755,183 1,755,709 1,594,489 748,347 58,853,728 9.20%3.26%1,065 2012 49,212,046 701,035 1,580,851 88,562 51,582,494 8.35%2.73%929 2013 47,027,064 1,567,775 48,594,839 7.50%2.49%880 2014 44,415,437 1,558,312 45,973,749 6.76%2.28%830 2015 40,610,621 1,546,258 42,156,879 5.86%2.02%762 2016 38,304,803 1,529,406 206,620 40,040,829 5.26%1.82%723 2017 32,766,245 1,513,174 882,163 35,161,582 4.58%1.56%633 2018 24,860,717 1,496,981 769,961 27,127,659 3.36%1.17%488 2019 21,398,071 1,482,244 847,388 23,727,703 2.78%** Limited Total Percentage Percentage Fiscal Warrants Obligation Capital Outstanding of Taxable of Personal Per Capita Year Payable Term Loan Warrant Lease Debt Sales (1)Income (2)(2) 2012 2,490,000$ 238,074$ 2,728,074$ 0.44%0.14%49 2013 3,095,767 9,334 3,105,101 0.48%0.16%56 2014 2,695,120 2,695,120 0.40%0.13%49 2015 1,056,794 1,056,794 0.15%0.05%19 2016 1,783,718 1,783,718 0.23%0.08%32 2017 1,400,411 1,400,411 0.18%0.06%25 2018 33,466,817 33,466,817 4.14%1.45%602 2019 33,053,094 33,053,094 3.87%** Limited Total Percentage Percentage Fiscal Warrants Obligation Capital Outstanding of Taxable of Personal Per Capita Year Payable Term Loan Warrant Lease Debt Sales (1)Income (2)(2) 2010 57,699,065$ 1,803,956$ 1,594,489$ 1,239,844$ 62,337,354$ 10.18%3.71%1,142 2011 54,755,183 1,755,709 1,594,489 748,347 58,853,728 9.20%3.26%1,065 2012 51,702,046 701,035 1,580,851 326,636 54,310,568 8.79%2.87%978 2013 50,122,831 1,567,775 9,334 51,699,940 7.98%2.65%936 2014 47,110,557 1,558,312 48,668,869 7.16%2.41%879 2015 41,667,415 1,546,258 43,213,673 6.01%2.07%781 2016 40,088,521 1,529,406 206,620 41,824,547 5.50%1.90%755 2017 34,166,656 1,513,174 882,163 36,561,993 4.76%1.63%659 2018 58,327,534 1,496,981 769,961 60,594,476 7.50%2.62%1,090 2019 54,451,165 1,482,244 847,388 56,780,797 6.65%** Notes: Details regarding the City's outstanding debt can be found in the notes to the financial statements. (1) See the Net Taxable Sales by Category on page 70 for net taxable sales data. (2) Population data can be found in the schedule of Demographics and Economic Statistics on page 78. * Information not available. Schedule 8 Governmental Activities Business-Type Activities Primary Government City of Prattville, Alabama Ratios of Outstanding Debt by Type 72 General Less Amounts Percentage of Fiscal Obligation Available in Debt Net Taxable Per Year Bonds (1)Service Fund (2)Total Sales (3)Capita (4) 2010 57,699,065$ 80,178$ 57,618,887$ 9.41%1,056 2011 54,755,183 5 54,755,178 8.56%991 2012 51,702,046 10 51,702,036 8.37%931 2013 50,122,831 203,627 49,919,204 7.71%904 2014 47,110,557 7 47,110,550 6.93%850 2015 41,667,415 7 41,667,408 5.79%753 2016 40,088,521 50 40,088,471 5.27%723 2017 34,166,656 1,879 34,164,777 4.45%616 2018 58,327,534 3,610 58,323,924 7.22%1,049 2019 54,451,165 7,756 54,443,409 6.38%* * Information not available. Note: Details regarding the City's outstanding debt can be found in the notes to the financial statements. (1)This is the general bonded debt of both governmental and business-type activities, net of original issuance discounts and premiums. (2)This is the amount restricted for debt service principal payments. (3)See the Net Taxable Sales by Category on page 70 for net taxable sales data. (4)Population data can be found in the schedule of Demographics and Economic Statistics on page 78. City of Prattville, Alabama Ratios of Net General Bonded Debt Outstanding Schedule 9 73 Estimated Estimated Share Debt Percentage of Direct and Governmental Unit Outstanding Applicable (a)Overlapping Debt Debt repaid with property taxes: Autauga County 10,332,657$ 48.00%4,959,675$ Debt repaid with property taxes: Autauga County Board of Education 21,689,000 48.00%10,410,720 Debt repaid with property taxes: Elmore County 15,906,481 7.00%1,113,454 Debt repaid with property taxes: Elmore County Board of Education *54,831,873 7.00%3,838,231 Subtotal, overlapping debt 20,322,080 City of Prattville, Alabama direct debt 39,885,571 Total direct and overlapping debt 60,207,651$ * Estimated City of Prattville, Alabama Direct and Overlapping Governmental Activities Debt As of September 30, 2019 Schedule 10 (a)The percentage of overlapping debt applicable is estimated using taxable assessed property values. Applicable percentages were estimated by determining the portion of the City's taxable assessed value that is within the County's boundaries and dividing it by the County's total taxable assessed value. Note:Overlapping governments are those that coincide,at least in part,with the geographic boundaries of the City.This schedule estimates the portion of the outstanding debt of those overlapping governments that is borne by the residents and businesses of the City of Prattville,Alabama.This process recognizes that,when considering the City's ability to issue and repay long-term debt,the entire debt burden borne by the residents and businesses should be taken into account.However,this does not imply that every taxpayer is a resident, and therefore responsible for repaying the debt, of each overlapping government. Sources:Assessed value data used to estimate applicable percentages provided by the Autauga County Revenue Commissioner and Elmore County Revenue Commissioner.Debt outstanding data provided by the County. 74 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Net assessed value of taxable property 358,625,820$ 353,461,200$ 356,934,340$ 352,040,720$ 348,362,480$ 358,817,560$ 367,841,220$ 378,906,500$ 399,540,960$ 406,361,740$ Debt limit 71,725,164 70,692,240 71,386,868 70,408,144 69,672,496 71,763,512 73,568,244 75,781,300 79,908,192 81,272,348 Total net debt applicable to limit 14,415,694 12,436,482 9,818,857 18,697,026 26,501,875 37,095,437 36,416,570 31,990,284 24,241,351 21,587,614 Legal debt margin 57,309,470$ 58,255,758$ 61,568,011$ 51,711,118$ 43,170,621$ 34,668,075$ 37,151,674$ 43,791,016$ 55,666,841$ 59,684,734$ Total net debt applicable to the limit as a percentage of debt limit 20.10%17.59%13.75%26.56%38.04%51.69%49.50%42.21%30.34%26.56% Legal Debt Margin Calculation for Fiscal Year 2019Assessed value 406,361,740$ Debt limit (20% of total assessed value)81,272,348$ Debt applicable to limit General obligation bonds 20,747,983 Capital leases 847,387 Less amount set aside for repayment of general obligation debt 7,756 Total net debt applicable to limit 21,587,614 Legal debt margin 59,684,734$ Note:Under state law,the City of Prattville,Alabama's outstanding general obligation debt should not exceed 20%of total assessed property value.By law,the general obligation debt subject to the limitation may be offset by amounts set aside for repaying general obligation bonds. City of Prattville, Alabama Schedule 11 Legal Debt Margin Information 75 Personal Income Per Capita School Autauga County Calendar Year Population (Thousands of Dollars)Personal Income Median Age Enrollment Unemployment Rate 2010 54,571 1,679,535$ 30,777$ 36.37 10,076 (09-10)8.00% 2011 55,267 1,804,871 32,657 36.69 9,877 (10-11)6.80% 2012 55,514 1,889,867 34,043 37.00 9,825 (11-12)6.80% 2013 55,246 1,951,123 35,317 36.00 9,642 (12-13)5.90% 2014 55,395 2,017,431 36,419 35.10 9,737 (13-14)5.40% 2015 55,347 2,090,622 37,773 36.20 9,665 (14-15)5.20% 2016 55,416 2,201,179 39,721 37.70 9,643 (15-16)5.20% 2017 55,504 2,247,024 40,484 37.80 9,620 (16-17)4.10% 2018 55,601 2,314,002 41,618 37.80 9,184 (17-18)3.90% 2019 ****9,040 (18-19)2.80% * Unavailable City of Prattville, Alabama Demographic and Economic Statistics Schedule 12 Note:Population and median age information are based on surveys conducted during the last quarter of the calendar year.Personal income information is a total for the year.Unemployment rate information is an adjusted yearly average.School enrollment obtained from the local Board of Education is based on the census at the start of the school year. 76 Percentage of Percentage of Total City Total City Employer Employees Employment Employees Employment Autauga County Board of Education 1,000 6.38%1,078 6.35% International Paper 600 3.83%636 3.74% Prattville Baptist Hospital 235 1.50%500 2.94% Kinedyne 130 0.83%415 2.44% City of Prattville, Alabama 385 2.46%385 2.27% Walmart 480 3.06%312 1.84% Autauga County 165 1.05%210 1.24% YMCA 97 0.62%200 1.18% Prattville Health and Rehabilitation 154 0.98%185 1.09% Bass Pro Shops 300 1.91%176 1.04% Central Alabama Electric Cooperative 122 0.78%128 0.75% Long Lewis **100 0.59% Alabama Baptist State Board of Missions **90 0.53% Fras-Le **80 0.47% Totals 3,668 23.40%4,495 26.47% Source: Prattville Area Chamber of Commerce. Note: This schedule presents 2011 compared to 2019. Information for 2010 (ten years ago) is not presented because it is not readily available. Average number employed in the City for 2019 was 16,983 per www2.labor.alabama.gov/LAUS/LAUScities.pdf. http://www2.labor.alabama.gov/Laus/CLF/AllCity.aspx * Unavailable 2019 City of Prattville, Alabama Principal Employers Schedule 13 2011 77 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Function/Program General government Executive 3 3 2 3 3 3 3 4 5 5 Legislative 7 7 7 7 7 7 7 7 7 7 Finance 7 6 6 5 6 7 7 7 7 7 City clerk 5 2 3 3 3 3 3 3 4 3 Human resources 4 4 4 4 3 4 4 4 5 5 Judicial 6 5 6 6 6 6 6 6 6 7 Information technology 3 1 1 1 2 3 3 3 3 3 Vehicle maintenance 10 6 6 6 5 6 6 6 6 4 Public safety Police Officers 92 85 81 81 82 82 82 82 89 84 Civilians 9 7 8 9 9 10 10 10 8 8 Fire Officers 88 84 81 79 83 83 83 83 83 82 Civilians 4 8 7 7 2 2 2 3 3 3 Building division 4 6 6 6 6 4 Public works Public works 4 4 5 6 6 Engineering 4 9 9 10 9 9 9 8 10 9 Facilities maintenance 4 8 8 8 11 10 Planning and development 14 7 7 4 4 5 5 4 5 6 Street 21 Sanitation 29 28 28 32 34 36 34 28 25 21 Wastewater 28 25 23 23 25 25 21 23 28 22 Urban management 21 19 23 30 30 29 34 38 28 Cultural and recreational Parks and recreation 24 15 12 12 14 14 14 13 20 31 Performing and creative arts 2 2 1 1 1 1 2 2 3 Totals 360 325 311 315 336 354 347 349 377 358 Source: Human Resources. City of Prattville, Alabama Schedule 14 Full-Time Equivalent City Government Employees by Function Note:This report includes regular full-time employees,regular part-time employees (based on full-time equivalent employment calculated by dividing labor hours by 2,080 hours),elected and appointed officials as of September 30 each year. 78 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Function/Program General government Building permits issued Residential 135 106 128 120 131 161 165 189 185 242 Residential remodel 392 327 343 333 147 203 295 264 Commercial 10 11 8 8 12 17 10 12 23 19 Commercial buildout, remodel, addition 43 49 56 74 71 41 61 49 Building inspections conducted 3,658 3,142 3,512 4,506 5,688 4,148 4,830 4,767 5,260 5,927 Building plan reviews 149 147 212 181 441 659 650 873 808 921 Public safety Police Physical arrests 3,035 3,208 2,208 2,128 2,757 2,342 2,829 2,146 2,287 3,952 Parking violations 348 373 259 122 86 98 28 8 14 43 Traffic violations 6,299 6,450 4,460 4,782 4,897 4,418 5,701 8,163 8,367 5,884 Fire Emergency responses 5,199 5,221 5,673 5,786 5,893 5,118 4,874 5,394 5,405 5,447 Fires extinguished 115 113 101 113 105 113 43 104 103 Inspections 2,996 2,725 2,846 2,846 2,775 2,791 2,500 3,477 2,603 2,564 Public works Potholes repaired 2,000 1,500 1,750 2,000 2,500 2,500 2,000 2,550 2,750 Street resurfacing (miles)3 2 7 5 8 1 8 Wastewater Average daily sewage treatment (millions of gallons) Autauga Creek 2.18 1.60 1.72 1.92 1.62 1.47 1.54 1.66 1.79 1.81 Pine Creek 1.87 1.90 1.90 2.01 1.88 1.81 1.96 2.08 2.13 2.45 Refuse collection Garbage (tons per day)38.50 36.33 45.00 44.60 49.60 43.33 Trash (yards per day)189 260 220 61 28 204 Recyclables (tons per day)1 1 1 1 1 1 Sources: Various City departments. City of Prattville, Alabama Schedule 15 Operating Indicators by Function/Program 79 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 Function/Program Public safety Police Stations 1 1 1 1 1 1 1 1 1 1 Patrol cars 82 81 84 84 81 84 78 80 95 95 Motorcycles 11 9 9 9 10 10 10 10 10 9 Fire Stations 3 3 3 3 3 3 3 3 3 3 Fire engines 5 5 5 5 5 5 5 5 5 5 Ladder trucks 1 1 1 1 1 1 1 2 2 2 Heavy rescue 1 1 1 1 1 1 1 1 1 1 Ambulances 7 7 7 7 7 7 6 6 6 6 Refuse collection Trash trucks 6 6 6 6 6 6 6 6 6 6 Garbage trucks 9 9 9 8 8 8 9 7 7 7 Parkan truck 1 1 1 1 1 Public works Streets (miles)209 209 212 212 217 220 223 228 230 Highways (miles)23 23 23 23 23 23 23 23 23 Streetlights 2,450 2,450 2,450 2,450 2,475 2,510 2,525 2,550 2,575 Traffic signal heads 270 270 270 270 270 286 286 286 286 Cultural and recreational Acreage 354 354 354 354 354 354 354 354 354 357 Playgrounds 10 10 10 10 10 10 10 10 10 10 Baseball/softball diamonds 16 16 16 16 16 16 16 16 16 16 Soccer fields 9 9 9 9 9 9 9 9 9 9 Community centers 2 2 2 2 2 2 2 2 2 2 Senior citizens center 1 1 1 1 1 1 1 1 1 1 Sources: Various City departments. Note: No capital asset indicators are available for the general government. City of Prattville, Alabama Schedule 16 Capital Asset Statistics by Function/Program 80