Laserfiche WebLink
FINANCIAL ANALYSIS OF THE CITY'S FUNDS (CONTINUED) <br />The Enterprise Funds consist of the Water Utility Fund, Sewer Utility Fund, Street Light Utility Fund, Recycling <br />Utility Fund, and Storm Water Utility Fund. <br />CAPITAL ASSETS AND LONG-TERM LIABILITIES <br />Capital Assets — The City's investment in capital assets (net of accumulated depreciation) for its governmental <br />and business -type activities as of December 31, 2024 are as follows: <br />Capital Assets - Not Depreciated <br />Capital Assets - Depreciated <br />Total capital assets, net of depreciation <br />Depreciation exp ens e <br />Governmental <br />Activities <br />2024 2023 <br />Business -Type <br />Activities <br />2024 2023 <br />Totals <br />2024 2023 <br />$ 19,744,715 $ 18,176,090 $ 23,943,526 $ 9,717,921 $ 43,688,241 $ 27,894,011 <br />91,451,714 79,668,013 73,877,561 63,637,230 165,329,275 143,305,243 <br />$ 111,196,429 $ 97,844,103 $ 97,821,087 $ 73,355,151 $ 209,017,516 $ 171,199,254 <br />$ 5,844,465 $ 4,809,070 $ 2,265,148 $ 1,983,473 $ 8,109,613 $ 6,792,543 <br />The City's investment in capital assets for its governmental and business -type activities as of December 31, 2024 <br />amounts to approximately $209 million (net of accumulated depreciation). <br />The governmental activities show a net increase of $13,352,326 in capital assets attributable to the construction <br />and reconstruction of City streets. Business -type activities show a net increase of $24,465,936 in capital assets. <br />The increase is attributable to the construction of a water treatment plant and its respective trunk watermain <br />improvements. Additional details of capital asset activity for the year can be found in Note 5 of the notes to <br />basic financial statements. <br />Long -Term Liabilities — The Debt Service Funds account for the accumulation of resources to finance all of <br />the City's governmental activity general obligation bonds. The revenue sources for these funds include annual <br />tax levies and special assessments. At year-end, the City had fund balance of $878,907 restricted for debt service. <br />The following table summarizes the City's long-term liabilities: <br />Governmental Activities <br />G O_ iiiiprovement bonds <br />Capital equipment certificates <br />Unamortized bond premiums <br />Arbitrage liability <br />Compensated absences payable <br />Net pension liability <br />Total OPEB liability <br />Subtotal <br />Business -type Activities <br />Net pension liability <br />Total <br />$ <br />2024 2023 <br />36,740,000 <br />1,295,000 <br />1,915,176 <br />1,270,328 <br />5,448,915 <br />1,379,460 <br />48,048,879 <br />370,664 <br />48,419,543 <br />$ 39,480,000 <br />1,495,000 <br />2,099,612 <br />166,156 <br />1,197,478 <br />7,103,501 <br />794,822 <br />52,336,569 <br />520,046 <br />$ 52,856,615 <br />During the current fiscal year, the City saw a decrease of $2,940,000 in bonds and certificates. Arbitrage liability <br />on the 2022A bond issue was paid off in 2024. Compensated absences liability increased by $72,850. Net <br />pension liability saw a decrease of $1,803,968 to reflect the change in the City's proportionate share of the state- <br />wide PERA pension plan obligations. Other Post -Employment Benefits (OPEB) increased $584,638 due to <br />experience losses, primarily due to the addition of new disabled retirees, as actuarially determined with the <br />parameters of GASB Statement No. 75. <br />35 <br />