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HomeMy WebLinkAboutComplete ACFR Document - 2024 - V 07 22 2025 (1) - / ________ '''' -''. • ••.•,•,--,-,L'..,-.1c-•;'.- . .". , 4-„,,, •:riV,..;.,. '• ',,,_. ;'' , \ , ,f ;,M r ITi+i A �I\ �a -x ,Fd rY, s,, .• ,i 4, ;r. 441 4eSn� vr�� F ,diwici♦ + 'e �z�, .y ter- 7 . , f sr {` ifs ;iy l G s4.- 8 ,� `` a; �r e�iv„,_:,‘,7,-.49r �"' - ifs .. , Tr, k. yy .eky t. 401,1‘., 7 ..,i7..:-7.-"tt,F, 1 r triel liti_ x ..;alp r fir' ¢ I 1�nf-s 4"- ` " ., -, ,1= y a A O .n{ l3r S fix; ✓ '‘;‘,.- ; t Ai* 4 y -d1Yle4 it M 'I N N N uAL sy ma • 1 INANCIAL REPORT CITY OF AUBURN WASHINGTON ANNUAL COMPREHENSIVE FINANCIAL REPORT Fiscal Year January 1, 2024 through December 31, 2024 CITY OF47.p. AUBURN WASHINGTON Prepared by City of Auburn Finance Department Jamie Thomas, Finance Director CITY JBURN WASHINGTON City of Auburn: 2024 Annual Comprehensive Financial Report Table of Contents ANNUAL COMPREHENSIVE FINANCIAL REPORT For the Year Ended December 31, 2024 TABLE OF CONTENTS I. INTRODUCTORY SECTION Page Title Page Table of Contents City Officials 1 Organizational Chart 2 Letter of Transmittal 3 Certificate of Achievement 10 II. FINANCIAL SECTION Auditor's Report 11 Management's Discussion and Analysis 15 Basic Financial Statements Government-wide Financial Statements: Statement of Net Position 32 Statement of Activities 33 Fund Financial Statements: Governmental Funds Balance Sheet 36 Reconciliation of Balance Sheet of Government Funds to the Statement of Net Position 37 Statement of Revenues, Expenses and Changes in Fund Balances 38 Reconciliation of the Statement of Revenues, Expenditures, and Changes in Fund Balances of Government Funds to the Statement of Activities 39 Statement of Revenues, Expenses and Changes in Fund Balances— Budget to Actual: General Fund 40 American Rescue Plan Act (ARPA) Fund 41 Arterial Street Fund 42 Proprietary Funds: Statement of Net Position 44 Statement of Revenues, Expenses, and Changes in Fund Net Position 45 Statement of Cash Flows 46 Fiduciary Funds: Statement of Fiduciary Net Position 50 Statement of Changes in Fiduciary Net Position 51 Notes to the Financial Statements 53 Required Supplemental Information Schedule of Proportionate Share of the Net Pension Liability PERS 1 113 Schedule of Proportionate Share of the Net Pension Liability PERS 2/3 113 Schedule of Proportionate Share of the Net Pension Liability LEOFF 1 113 Schedule of Proportionate Share of the Net Pension Liability LEOFF 2 113 Schedule of Employer Contributions PERS 1 115 Schedule of Employer Contributions PERS 2/3 115 Schedule of Employer Contributions LEOFF 2 115 Schedule of Changes in Total Pension Liability and Related Ratios 116 Schedule of Changes in Total OPEB Liability and Related Ratios 117 City of Auburn: 2024 Annual Comprehensive Financial Report Table of Contents Page Combining and Individual Fund Financial Statements and Schedules Managerial Funds Schedule of Revenues, Expenditures, and Changes in Fund Balances— Budget to Actual: Cumulative Reserve Fund 120 Fire Pension Fund 121 Non-Major Government Funds: Combining Balance Sheet 124 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances 125 Non-Major Special Revenue Funds: Combining Balance Sheet 128 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances 129 Schedule of Revenues, Expenditures, and Changes in Fund Balances— Budget to Actual: Arterial Street Preservation Special Revenue Fund 130 Drug Forfeiture Special Revenue Fund 131 Hotel/Motel Tax Special Revenue Fund 132 Housing &Community Development Special Revenue Fund 133 Local Street Special Revenue Fund 134 Mitigation Fees Special Revenue Fund 135 Recreation Trails Special Revenue Fund 136 Non-Major Debt Service Funds: Combining Balance Sheet 138 Combining Statement of Revenues, Expenditures, and Changes in Fund Balances 139 Capital Project Funds: Combining Balance Sheet 142 Combining Statement of Revenues, Expenditures, and Changes in Fund Balance 143 Permanent Fund: Balance Sheet 146 Statement of Revenues, Expenditures and Changes in Fund Balance 147 Internal Service Funds: Combining Statement of Net Position 150 Combining Statement of Revenues, Expenses, and Changes in Net Position 151 Combining Statement of Cash Flows 152 ii City of Auburn: 2024 Annual Comprehensive Financial Report Table of Contents III. STATISTICAL SECTION Schedule Page Net Position by Components 1 156 Changes in Net Positions 2 157 Fund Balances, Government Funds 3 158 Changes in Fund Balances, Government Funds 4 159 Tax Revenues by Source, Government Funds 5 160 Assessed Value by Type 6 161 Property Tax Data 7 162 Property Tax Levies and Collections 8 164 Principal Taxpayers— Property Taxes 9 165 Retail Tax Collections by Sector 10 167 Ratios of Outstanding Debt by Type 11 168 Computation of Legal Debt Margin 12 169 Legal Debt Margin Ratios 13 169 Computation of Net Direct and Estimated Overlapping Debt 14 170 Ratios of Net General Bonded Debt to Assessed Value 15 171 Pledged Revenue Bond Coverages 16 172 Population, Income and Housing Trends 17 173 Major Employers 18 174 Staffing Levels by Department 19 175 Operating Indicators by Department 20 176 Capital Asset Indicators by Department 21 177 Utility Customers by Customer Class 22 178 iii City of Auburn: 2024 Annual Comprehensive Financial Report Table of Contents CITY OF AUBURN WASHINGTON iv t CITY OF * * ` A � _%� � ■ � ' 1111 ~� c } ?„0.- , . WASHINGTON 4 y Mayor Nancy Backus r ,. Serving as Mayor since 2014 City Council 2004-2014 AUBURN CITY COUNCIL 0 v.: ., tiv'r „,,,, 4- ,, „ , 11, .. . . .. ., ,..„ t • I�., Ilt J Cheryl Rakes Clinton Taylor Hanan Amer Kate Baldwin Deputy Mayor Serving since 2024 Serving since 2024 Serving since 2021 Serving since 2023 N - 11114. - * ,,. • ...„ 441114141111\---.\, R ' i,i Tracy Taylor-Turner Lisa Stirgus Yolanda Trout-Manuel Serving since 2024 Serving since 2025 Serving since 2014 DEPARTMENT DIRECTORS Administration I Vacant Human Resources I Candis Martinson Anti-Homelessness I Kent Hay Innovation and Technology I David Travis Chief Equity Office I Vacant Parks,Arts&Recreation Julie Krueger City Attorney I Jason Whalen Police I Mark Caillier Community Development I Jason Krum Public Works I Ingrid Gaub Finance I Jamie Thomas 1 Citizens City Council Executive Assistant Mayor Outreach Program Nancy Backus Administrator Council Administrative Assistant Director of Administration Director of Community Development Vacant Jason Krum Director of Human Resources and Risk Management Director of Public Works Candis Martinson Ingrid Gaub Finance Director Police Chief Jamie Thomas Mark Caillier City Attorney Parks,Arts and Recreation Director Jason Whalen Julie Krueger Director of Anti-Homelessness Director of Innovation and Kent Hay Technology David Travis Chief Equity Office Vacant 2 �- * MAYOR NANCY BACKUS CICY OF _J_ * ® 25 WEST MAIN STREET,AUBURN.WA 98001 A M A■ 0' WI N r, et 253-931-3000 WASHINGTON ® AUBURNWAGOV July 14, 2025 Honorable Nancy Backus, Mayor Members of the Auburn City Council Citizens of the City of Auburn 25 W Main Street Auburn,WA 98001 We are pleased to present the City's Annual Comprehensive Financial Report for the year ended December 31,2024. We publish this financial statement in conformity with generally accepted accounting principles (GAAP). It has been audited in accordance with generally accepted auditing standards by the Washington State Auditor's Office. Therefore,we issue and transmit to you the City of Auburn's Annual Comprehensive Financial Report for the fiscal year ended December 31, 2024. This transmittal letter provides an overview of the report and the financial condition of the City. It also provides insight into the history of the City and the economic conditions affecting it, and describes the systems and controls employed by the Finance department. The Annual Comprehensive Financial Report has several significant uses. First, it provides a general overview of the City's finances to the general public and taxpayers. Second, it is referenced by bond buyers and rating agencies to evaluate the City's fiscal stability and creditworthiness. Finally, the Annual Comprehensive Financial Report is a series of financial statements that have been audited by the State Auditor's Office and provides assurances that assets are safeguarded, and funds are expended as they were legally appropriated in the biennial budget. I. INTRODUCTION A. Management Representation The Auburn Finance Department prepared the report and accepts complete responsibility for the accuracy, completeness, and fairness of presentation of the information included. The data is believed to be accurate in all material respects, and it is believed that all significant information necessary for an understanding of the affairs and financial condition of the City has been disclosed. The report has been prepared in conformance with generally accepted accounting principles and in conformance with financial reporting standards issued by the Governmental Accounting Standards Board (GASB). City management has developed and evaluated a comprehensive internal control structure that is designed to protect the City's assets from loss, theft, or misuse and to compile sufficient reliable information for the preparation of the City's financial statements in conformity with generally accepted accounting principles. Because the cost of internal controls should not outweigh the benefits, the City's internal control structure is designed to provide reasonable, rather than absolute, assurance that the financial statements will be free from material misstatement. As management, we attest that, to the best of our knowledge and belief, this financial report is complete and reliable in all material aspects. 3 City of Auburn: 2024 ACFR Letter of Transmittal GAAP requires that management provide a narrative introduction, overview, and analysis to accompany the basic financial statements in the form of Management's Discussion and Analysis (MD&A). This letter of transmittal is designed to complement the MD&A and should be read in conjunction with it. Auburn's MD&A can be found immediately following the independent auditor's report. B. Organization of the Report The report is divided into three sections: the Introductory Section,the Financial Section, and the Statistical Section. The Introductory Section contains the table of contents, a list of the City's principal officials, an organizational chart, this letter of transmittal, and the Certificate of Achievement for Excellence in Financial Reporting from the Government Finance Officers' Association of the United States and Canada for the 2023 Annual Comprehensive Financial Report. The Financial Section contains the Washington State Auditor's Report, completed by the Washington State Auditor, Management's Discussion and Analysis, Government-Wide Financial Statements, the Fund Financial Statements, Notes to the Financial Statements and Other Required Combining and Supplemental Information. The Statistical Section,which is unaudited, contains a range of statistical tables and charts that present various financial, economic, social, and demographic data about the City. This information depicts various trends that have affected the fiscal condition of the City over the last ten years. The data presented in this section complies with the requirements of GASB Statement No. 44, Economic Condition Reporting:• The Statistical Section. C. Reporting Entity The City of Auburn was incorporated in 1891 and currently operates as a non-charter Code City under the laws of the State of Washington. Code City status in Washington provides "home rule" authority to cities. Auburn has a Mayor/Council form of government; the Mayor is elected and is the full-time Chief Administrator. The seven-member City Council is elected at large, rather than by district. Members of the City Council are responsible for establishing the general direction and policies for the City and for providing the resources necessary to carry out those policies. As the City's chief administrator,the Mayor is responsible for carrying out the policy and direction set by the City Council. This includes the enforcement of laws and ordinances, the execution of contracts and agreements, and maintenance of peace and order in the city.The City is located primarily in southern King County and a small northeastern portion of Pierce County. These are the two most populous counties in the State of Washington, comprising over 41% of the state-wide population. The City is strategically located in relation to the labor and consumer markets of the two largest cities in the area: Seattle in King County and Tacoma in Pierce County. Auburn currently serves approximately 88,950 people within its incorporated limits. The City provides a wide range of services, both beneficial and necessary to its residents as well as to the adjacent area. These services include police protection; parks and recreational facilities that include a senior center, gymnasium, community and teen center, golf course and museum; land use management and development regulation; infrastructure construction and maintenance; water, sanitary sewage collection, storm drainage, and solid waste services; a general aviation airport; and a municipal cemetery. The City is a member/owner of Valley Communications providing emergency 911 services and South Correctional Entity (SCORE) providing jail facilities. Both these organizations provide services to other owner/member governments and other non-owner/member governments as well through interlocal agreements. 4 City of Auburn: 2024 ACFR Letter of Transmittal II. ECONOMIC CONDITION A. Summary of Local Economy Auburn began as a small rural community founded on agriculture and the railroad, which maintained a significant switching and repair facility. The City has grown significantly since World War II, both as a residential community and as a commercial and industrial location. Auburn has become a significant area for automobile sales and has also developed a substantial manufacturing and distribution base with the largest employer being The Boeing Co.,which employs approximately 3,935 people at its Auburn facility. Boeing is a worldwide supplier of aircraft and related products. At the start of 2024, Auburn was providing approximately 42,009 jobs with an unemployment rate of 3.8%. By the end of 2024 the unemployment rate had risen to 4.3%, which is below both the national and state figures, but an indication of slowing economic growth. Auburn has enjoyed steady residential and industrial growth over the years as development has moved outward from the major cities. Auburn is currently home to about 8,500 businesses and is the center of the largest industrial complex in the Pacific Northwest. The City has a growing array of manufacturing facilities, as well as distribution, wholesale, and retail operations. Auburn's transit-oriented district is home to the MultiCare Auburn Medical Center, with a Trauma Level III emergency facility. This location serves the local geographic area and employs approximately 900 people. The City's total assessed property valuation has increased by 115% in 10 years from $8.4 billion in 2015 to $17.9 billion in 2024. However, in the State of Washington property tax is limited to 1% growth year over year, despite the rising assessed valuations. The total property tax rate has decreased from $2.09 per 1,000 in assessed valuation in 2014 to $1.40 per 1,000 in assessed valuation in 2024. Sales tax revenue, excluding criminal justice and annexation sales tax credits, remained the same at $23.0 million in both 2023 and 2024, making 2024 the first year since 2009 with flat or declining revenue. Sales tax revenue constitutes about 21%of total General Fund revenue.The City remains diligent knowing that increasing operating costs are not sustainable when 21% of the revenue base is not increasing at the same rate as costs. Despite economic cycles, the City has continually focused on enhancing the quality of life in the community and focusing on maintaining and redeveloping its aging infrastructure. For example, the City's Local Street program is partially funded by dedicating 2.5% of utility taxes toward local roadway improvements. The Arterial Street Program is funded by .1% sales and use tax enacted by the Transportation Benefit District (TBD) ordinance. The City's budgeting process is based on financial policies directed at conserving fiscal resources while supporting programmatic strategies. Budget recommendations reflect a long-range analysis of fiscal trends. These policies and practices have not only averted serious funding problems in the past but have enabled the General Fund to remain on a firm financial footing during the most recent recession. The City maintains a stable financial condition by managing expenditure budgets to available revenue streams. All funds contain adequate balances, and the City's debt is manageable. The General fund contains a satisfactory balance along with a reserve fund for stabilization, a significant Insurance fund has been set aside for contingencies, and the Equipment Rental fund is adequate for vehicle replacement. The Proprietary and Fiduciary funds are in satisfactory condition. The City completed a review of the City's 5 City of Auburn: 2024 ACFR Letter of Transmittal water, sewer, and stormwater utility rates in 2022 and established rates to fund operating and capital needs through 2024. A new rate study is underway for 2025-2026. B. Future Economic Outlook Auburn is in a continuous process of both short-term and long-term financial planning. Short-term financial planning is inherent in the development of the City's biennial budget. Concurrent with the biennial budget is the review of the City's long-term capital needs. Funding sources are assessed with the development of the six-year Capital Facilities Plan. The capital facility plan is a component of the Comprehensive Master Plan, which outlines how the City should look and function in twenty years and creates a vision that can be realistically implemented. An integral part of this vision is determining how to allocate the City's financial resources to achieve the desired goals. The City has several long-term municipal planning and capital projects underway. These include reconstruction of aged utility infrastructure and street improvements that include rehabilitation of local neighborhood streets. These projects will improve mobility, will contribute to the restoration of a North/South arterial corridor, and provide for greater recreational opportunities for the community. These municipal projects, coupled with the new private sector developments described earlier, will help ensure local economic growth continues, albeit not at the rate experienced in the late 1990s. The challenge is to control costs that grow at a faster rate than revenue. Areas of concern are health care costs, pension costs, other post-employment benefits (OPEB), and public safety costs related to incarceration and labor contracts. Continuing to maintain service level in these sectors will draw valuable resources from other areas such as infrastructure replacement and capital programs. As Auburn moves forward, economic conditions will be continually monitored and adjustments to city spending, and services made to maintain the City's financial health. Long-term plans will be focused on ensuring the City continues to be an economically strong and viable city. C. Tax Abatements The multi-family property tax exemption program was codified as RCW 84.14 to incentivize residential development in urban centers. Chapter 3.94 of the City Code defines the purpose of the program, application procedure, project eligibility, and other processes to administer the exemption. The program is set to accomplish goals and benefits such as: • Encouraging the residential opportunities, • Stimulating new construction for housing, • Directing the future population growth into the City's downtown core, • Achieving development densities that enhance the use of the community's mass transit opportunities, and • Promoting the community development and downtown core revitalization in fulfillment of the city's downtown plan. 6 City of Auburn: 2024 ACFR Letter of Transmittal The Community Development department oversees the compliance with requirements regarding the muti-family housing property tax exemption. The following provides information over the last 5 years on the exemption amounts and the number of units available in return for the exemption: Number of Property Tax Year Exempted Units Abated 2024 355 $123,867 2023 481 146,190 2022 481 148,754 2021 255 77,838 2020 255 80,734 A use tax exemption was established for the aerospace industry under the Washington State tax legislation. Washington State Department of Revenue administers the state tax programs including use tax and its exemptions.The Joint Legislative Audit and Review Committee,JLARC, reviews and evaluates aerospace tax preferences. By law, the evaluation includes whether a preference achieves the Legislature's objectives, who benefits, how much they save, and other factors. Per the Legislative Auditor's conclusion, the program objectives have been met in three areas, including reducing the cost of doing business, encouraging the continued presence of the industry, and providing jobs with good wages and benefits. However, per the conclusion, it is unclear if the objective to maintain and grow Washington's aerospace industry workforce has been met. Please refer to JLARC page at leg.wa.gov to obtain more information about the program evaluation. III. FINANCIAL INFORMATION A. Cash Management The City invests in U.S. Treasury and Agency Issues, Prime Bankers Acceptances, Time Deposits, and Repurchase Agreements. Investment policies and procedures, established by the Mayor and adopted by the City Council, require the City to establish a trustee to take delivery of all investment transactions at time of payment. The City has contracted with the Bank of New York to provide delivery versus payment trustee services on all government agency investments. The State of Washington maintains an investment pool to provide economies of scale in investing to smaller-and medium-sized cities in the State. The City uses this service for all funds not invested in longer-term securities. The pool operates under the same legal restrictions that apply to all municipalities in the State and, consequently, uses the same instruments as listed above. The State also takes delivery of all investment transactions. The City has adopted a comprehensive investment policy statement to guide City investment practices. These policies are closely patterned after the recommendations in Investing Public Funds published by the Government Finance Officers Association (GFOA). Investments are restricted to less than five years in order to maintain liquidity on all investments in all funds yet enable the City to take advantage of the yield curve. Fiduciary funds,which involve long-term reserves and require minimal liquidity, are invested for longer time periods. The City undertakes repurchase agreements only with financial institutions that offer the City full protection in the event of default, by providing the delivery of the underlying security to the City. 7 City of Auburn: 2024 ACFR Letter of Transmittal B. Risk Management The City participates in the Washington Cities' Insurance Authority (an insurance pool of over 160 members) and the City actively pursues risk reduction in the operation of its programs. The Washington Cities' Insurance Authority not only provides a sharing of risk by pooling of losses, but it also provides an extensive array of professional services in risk management. The pool monitors the City's management practices and damage claims. The City follows the guidelines provided by the pool in an effort to minimize risk exposure in the day-to-day operations of the City's programs. The City also maintains an extensive employee safety program managed by the Human Resources department. The City purchases, with employee participation, most of its health insurance for its employees through commercial policies administered by Brown and Brown. Employees represented by the outside Teamsters Union have insurance through the Teamsters organization and employees represented by the inside Teamsters Union have insurance policies administered by the Association of Washington Cities. Beginning in 2014, the City created its own worker's compensation program and pool. Prior, the City participated in the Washington State Workers' Compensation program. To keep its long-term options open and to provide for any uninsured losses that might occur, the City has elected to build an insurance reserve (the Insurance fund). The Insurance fund supplements various insurance coverages maintained by the City. This fund is also used to self-insure some limited exposures, the most significant of which is accidental loss to City-owned vehicles. IV. OTHER RELEVANT INFORMATION A. Independent Audit State law requires an annual audit of all City books of accounts and financial records by the Office of the State Auditor, which is headed by an independently elected State official, the State Auditor. The Auditor has broad legal authority to inquire into all financial and legal compliance matters and such audits are considered equal to audits by certified public accounting firms. The 2024 financial audit of the City is complete and was conducted in conformance with Generally Accepted Auditing Standards. The financial statements of all City funds have been included in this audit. The City has been given an unmodified opinion for 2024. Please see the Auditor's Report. The State Auditor's Office also audits the City's administration of its federal grants under the single audit concept. B. Awards The Government Finance Officers Association of the United States and Canada (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the City of Auburn for its Annual Comprehensive Financial Report for the fiscal year ended December 31, 2023. This was the thirty-eight consecutive year that the City has achieved this prestigious award. To be awarded a Certificate of Achievement, a government must publish an easily readable and efficiently organized annual comprehensive financial report. This report must satisfy both generally accepted accounting principles and applicable legal requirements. A Certificate of Achievement is valid for a period of one year only. We believe that our current Annual Comprehensive Financial Report continues to meet the Certificate of Achievement Program's requirements and we are submitting it to the GFOA to determine its eligibility for another certificate. 8 City of Auburn: 2024 ACFR Letter of Transmittal C. Acknowledgments Preparation of this report could not have been accomplished without the professional, efficient, and dedicated staff of the Finance department and various other City employees who assisted in its production. Further appreciation is extended to the Mayor and City Council for their encouragement, interest, and support in conducting the financial affairs of the City in a sound and progressive manner. The assistance of the auditors from the Washington State Auditor's Office is also greatly appreciated. Respectfully submitted, gA) Jamie Thomas Finance Director 9 G r) Government Finance Officers Association Certificate of Achievement for Excellence in Financial Reporting Presented to City of Auburn Washington For its Annual Comprehensive Financial Report For the Fiscal Year Ended December 31, 2023 P Executive Director/CEO 10 94' O -Olt fig * ' N'O f fl 0'5 7' ,51I1N 6\ Office of the Washington State Auditor Pat McCarthy INDEPENDENT AUDITOR'S REPORT ON THE AUDIT OF THE !FINANCIAL STATEMENTS Mayor and City Council City of Auburn Auburn, Washington REPORT ON THE AUDIT OF THE FINANCIAL STATEMENTS Opinions We have audited the accompanying financial statements of the governmental activities, the business- type activities, each major fund and the aggregate remaining fund information of the City of Auburn as of and for the year then ended December 31, 2024, and the related notes to the financial statements, which collectively comprise the City's basic financial statements as listed in the table of contents. In our opinion, the accompanying financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities, the business-type activities, each major fund and the aggregate remaining fund information of the City of Auburn,as of December 31, 2024, and the respective changes in financial position and,where applicable, cash flows thereof, and the respective budgetary comparison for the General,American Rescue Plan Act(ARPA)and Arterial Street funds for the year then ended in accordance with accounting principles generally accepted in the United States of America. Basis for Opinions We conducted our audit in accordance with auditing standards generally accepted in the United States of America (GAAS) and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the City and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audit. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinions. 11 Matters of Emphasis As discussed in Note 19 to the financial statements, in 2024,the City adopted new accounting guidance, Governmental Accounting Standards Board Statement No. 101, Compensated Absences. Our opinion is not modified with respect to this matter. Responsibilities of Management 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, and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the City's ability to continue as a going concern for twelve months beyond the financial statement date, including any currently known information that may raise substantial doubt shortly thereafter. Auditor's Responsibilities for the Audit of the Financial Statements Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinions. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore is not a guarantee that an audit conducted in accordance with GAAS and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions,misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements. Performing an audit in accordance with GAAS and Government Auditing Standards includes the following responsibilities: • Exercise professional judgment and maintain professional skepticism throughout the audit; • Identify and assess the risks of material misstatement of the financial statements,whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining, on a test basis, evidence regarding the amounts and disclosures in the financial statements; • Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the City's internal control. Accordingly, no such opinion is expressed; 12 • Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements; • Conclude whether, in our judgment, there are conditions or events, considered in the aggregate, that raise substantial doubt about the City's ability to continue as a going concern for a reasonable period of time; and • Communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control-related matters that we identified during the audit. Required Supplementary Information Accounting principles generally accepted in the United States of America require that the management's discussion and analysis and required supplementary information as listed in the table of contents be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance. Supplementary Information Our audit was conducted for the purpose of forming opinions on the financial statements that collectively comprise the City's basic financial statements. The combining and individual fund financial statements and schedules are presented for purposes of additional analysis and are not a required part of the basic financial statements. Such information is the responsibility of management and was derived from and relates directly to the underlying accounting and other records used to prepare the basic financial statements. This information has been subjected to 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 information is fairly stated, in all material respects, in relation to the basic financial statements as a whole. 13 Other Information The other information comprises Introductory and Statistical sections but does not include the basic financial statements and our auditor's report thereon. Management is responsible for the other information included in the financial statements. Our opinions on the basic financial statements do not cover the other information, and we do not express an opinion or provide any assurance thereon. In connection with the audit of the basic financial statements, our responsibility is to read the other information and consider whether a material inconsistency exists between the other information and the basic financial statements, or the other information otherwise appears to be materially misstated. If, based on the work performed, we conclude that an uncorrected material misstatement of the other information exists, we are required to describe it in our report. OTHER REPORTING REQUIRED BY GOVERNMENT AUDITING STANDARDS In accordance with Government Auditing Standards, we will also issue our report dated July 14, 2025, 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. That report will be issued under separate cover in the City's Single Audit Report. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing,and not to provide an opinion on 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. Sincerely, Pat McCarthy, State Auditor Olympia, WA July 14, 2025 14 City of Auburn: 2024 Annual Comprehensive Financial Report Management's Discussion and Analysis MANAGEMENT'S DISCUSSION AND ANALYSIS The City of Auburn's (the "City") discussion and analysis is designed to: • Assist the reader in focusing on significant financial issues. • Provide an overview of the City's financial activity. • Identify changes in the City's financial position (its ability to meet future years' challenges) • Identify any material deviations from the approved budget. • Identify individual fund issues or concerns. Management's Discussion and Analysis is designed to focus on the current year's activities, resulting changes and currently known facts. Therefore, it should be read in conjunction with the Transmittal Letter and the City's financial statements. Financial Highlights • Total government-wide net position — the difference between assets plus deferred outflows and liabilities plus deferred inflows—equals $931.7 million,an increase of$63.5 million or 7.3%. Of this, a total of$629.6 million, or 67.6% of total net position, represents net investment in capital assets and includes assets such as utility systems, streets, buildings, land, vehicles and equipment. An additional $8.3 million of net position is restricted for purposes of endowment and debt service. Of the remaining $293.8 million of net position, $37.2 million is legally restricted, restricted by City policy for specific purposes,or is restricted for use by the City's utilities. $16.3 million in net pension assets are restricted, as required by GASB 68, and the remaining $240.3 million is unrestricted. • The net increase in government-wide net position during 2024 was $63.5 million. City-owned net investment in capital assets increased by $33.1 million, restricted net position decreased by $1.0 million, and unrestricted net position increased by $31.4 million. • Business-type net position increased by $17.3 million to $335.2 million during 2024 mainly due to increase in net investments in capital assets. • Governmental fund balances at year-end totaled $152.9 million. Of this amount, $88.60 million, or 57.9%, is unassigned and available to fund ongoing activities. Compared to 2023, total governmental fund balances increased by $20.8 million, most of which is accounted for in unassigned fund balance. This increase reflects the excess of revenues over expenditures during 2024. • Total City debt payments for the year—excluding compensated absences, lease liabilities, subscription liabilities, pension liabilities, and other post-employment benefits—amounted to $4.1 million. As of December 31, 2024, total long-term liabilities stood at $95.2 million, reflecting a net decrease of $8.9 million from 2023. During the year, the City repaid $3.2 million in bond principal and incurred $3.6 million in new loan obligations. A $4.0 million reduction in lease liabilities was recognized due to a lease termination. Pension and OPEB liabilities declined by $2.1 million, while both subscription liabilities and amounts due to other governments decreased by $0.7 million each. Refer to Note 7 for additional details on long-term liability activity. Overview of the Financial Statements The City's basic financial statements are presented in three parts: 1) Government-wide financial statements 2) Fund financial statements 15 City of Auburn: 2024 Annual Comprehensive Financial Report Management's Discussion and Analysis 3) Notes to the financial statements These statements report on the City's net position and changes during the reporting year. The net position is the difference between assets plus deferred outflows of resources and liabilities plus deferred inflows of resources. Other supplementary information, in addition to the basic financial statements, is also contained in this report. This section of the management's discussion and analysis is intended to introduce and explain the basic financial statements. Government-wide Financial Statements The government-wide financial statements are designed to be corporate-like in that all governmental and business-type activities are consolidated into columns which add to a total for the City. The focus of the Statement of Net Position is designed to be similar to bottom-line results for the City and its governmental and business-type activities. This statement combines and consolidates governmental funds' current financial resources (short-term spendable resources) with capital assets, deferred outflows of resources, long-term obligations and deferred inflows of resources. Over time, increases or decreases in net position may be one indicator of improvement or deterioration in the City's overall financial health. The Statement of Activities is focused on both the gross and net cost of various functions, including both governmental and business-type activities, which are supported by the City's general tax and other revenues. This is intended to summarize and simplify the user's analysis of cost of various governmental services and/or subsidy to various business- type activities. The revenue generated by the specific functions (charges for services, grants, and contributions) is compared to the expenditures for those functions to show how much each function either supports itself or relies on taxes and other general funding sources for support. All activity on this statement is reported on the accrual basis of accounting, requiring that revenues are reported when they are earned and expenditures are reported when they are incurred, regardless of when cash is received or disbursed. Governmental activities of the City include general government (executive, finance, legal, human resources, and contracted court), public safety (police), physical environment, economic environment, transportation, health and human services, and culture and recreation. The City's business-type activities include water, sanitary sewer, storm water and solid waste utilities as well as the operations of an airport and cemetery. Governmental activities are primarily supported by taxes, charges for services, and grants, while business-type activities are self-supporting through user fees and charges. Fund Financial Statements The Fund Financial Statements are the traditional reporting format for governments. A fund is a fiscal and accounting entity with a self-balancing set of accounts used to account for specific activities or meet certain objectives. While the government-wide statements present the City's finances based on the type of activity (general government vs. business type), the Fund Financial Statements are presented by fund type, such as the general fund, special revenue funds and proprietary funds, with the focus on major funds. Governmental Funds are used to account for essentially the same functions that are reported as governmental activities in the government-wide financial statements. The government major fund is presented utilizing the "sources and uses of liquid resources" basis. This is the manner in which the budget is typically developed.The basis of accounting is different between the governmental fund statements and the government-wide financial statements. The governmental fund statements focus on the near-term revenues/financial resources and expenditures while the government-wide financial statements include both near-term and long-term revenues/financial resources and expenditures. The information in the governmental fund statements can be used to evaluate the City's near-term financing requirements and immediate fiscal health. Comparing the governmental fund statements with the government-wide statements can help the reader better understand the long-term impact of the City's current-year financing decisions. 16 City of Auburn: 2024 Annual Comprehensive Financial Report Management's Discussion and Analysis Because the basis of accounting is different between the governmental fund statements and the government-wide financial statements, reconciliations are provided. The reconciliation between the governmental fund Balance Sheets and the government-wide Statement of Net Position is found directly following the governmental funds' Balance Sheet; the reconciliation between the governmental fund Statement of Revenues, Expenditures and Changes in Fund Balance and the government-wide Statement of Activities is found directly following the governmental funds' Statement of Revenues, Expenditures, and Changes in Fund Balances. The City maintains seventeen individual governmental funds. Of these, four are considered major (the general fund, the American Rescue Plan Act fund, the arterial street fund, and the capital improvement projects fund) and are presented separately in the governmental fund Balance Sheet and the governmental fund Statement of Revenues, Expenditures and Changes in Fund Balances. The remaining governmental funds are combined into a single column labeled "Other Governmental Funds". Individual fund data for each of the other governmental funds can be found in the combining statements later in this report. The City maintains budgetary control over its operating funds through the adoption of a biennial budget. Budgets are adopted at the fund level according to state law. Budgetary comparison statements are presented for the general and arterial street funds as part of the basic financial statements. Other budgetary comparison statements are included following the other government funds' combining statements. Proprietary funds are used by governments to account for their business-type activities and use the same basis of accounting utilized in private industry. Business-type activities provide specific goods or services to a group of customers that are paid for by fees charged to those customers. There is a direct relationship between the fees paid and the services rendered. The City has two types of proprietary funds: enterprise funds and internal service funds. Enterprise funds are used to account for goods and services provided to citizens, while internal service funds are used to account for goods and services provided internally to various City departments. Enterprise funds report the same functions presented as business-type activities in the government-wide statements, but in greater detail. The City's enterprise fund statements provide information on the City's four utilities (water, sanitary sewer, storm water, and solid waste) as well as the City-owned airport and cemetery. Internal service funds are an essential accounting tool used to accumulate and allocate costs internally among the City's various functions. The City uses internal service funds to account for its fleet of vehicles, maintenance and operation of facilities, computer hardware and software services, employee costs related to occupational injury or illness, and insurance premiums. Internal service funds benefit both governmental and business-type activities and are allocated accordingly in the government-wide statement of activities. Fiduciary funds account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations, other governments or other funds. Fiduciary funds are not included in the government-wide financial statements because their assets are not available to support the City's activities. Notes to the 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 financial statements can be found at the end of the Basic Financial Statements section. 17 City of Auburn: 2024 Annual Comprehensive Financial Report Management's Discussion and Analysis Other Information In addition to the basic financial statements and accompanying notes, this report also presents certain required supplementary information concerning the budget vs. actual reports of the City's general fund and major special revenue funds. The budget vs. actual required supplementary information can be found on pages 40 through 42. The pension benefit and other postemployment benefit required supplementary information is found in the required supplemental information section. The combining statements referred to earlier in connection with nonmajor governmental funds, nonmajor enterprise funds, and internal service funds are presented in the section titled "Fund Financial Statements and Schedules". In accordance with the provisions of GASB Statement No. 100, certain prior period amounts were corrected in this report. These corrections relate to lease accounting under GASB Statement No. 87, the timing of interest expense recognition under the accrual basis, and the application of revenue availability criteria under the modified accrual basis. As a result, beginning balances have been restated to reflect the appropriate accounting treatment. For additional detail regarding the nature and impact of these corrections, refer to Note 19 of the financial statements. Government-wide Financial Analysis The statement of net position may serve as a useful indicator of the City's financial position. The overall financial position has improved for the City of Auburn over the prior year. Changes in Net Position from 2023 to 2024 show an increase in total net position of $63.5 million or 7.3%. The following is a condensed version of the government-wide statement of net position with a comparison to 2023: STATEMENT OF NET POSITION Comparative Analysis of 2024 and 2023 Governmental Activities Business-Type Activities Total As of 12/31/2023 As of 12/31/2024 As of 12/31/2023 As of 12/31/2024 As of 12/31/2023 As of 12/31/2024 Current and other assets $ 225,231,760 $ 251,637,205 $ 103,163,738 $ 109,024,432 $ 328,395,498 $ 360,661,637 Capital asset,net of accumulated Depreciation 398,590,841 405,384,906 263,095,510 278,855,884 661,686,351 684,240,790 Total Assets 623,822,600 657,022,111 366,259,249 387,880,316 990,081,849 1,044,902,427 Deferred Outflows of Resources 12,668,302 16,827,281 2,403,397 2,723,436 15,071,698 19,550,717 Long-term liabilities 55,974,971 50,303,628 32,506,957 33,180,499 88,481,928 83,484,128 Other Liabilities 21,211,763 20,055,938 9,446,721 9,099,433 30,658,484 29,155,372 Total Liabilities 77,186,734 70,359,567 41,953,678 42,279,932 119,140,412 112,639,500 Deferred Inflows of Resources 8,957,973 7,012,432 8,828,523 13,119,453 17,786,496 20,131,886 Net Position Net Investment in Capital Assets 368,081,520 386,069,275 228,344,433 243,501,045 596,425,952 629,570,320 Restricted 55,148,194 53,241,188 7,703,800 8,545,059 62,851,994 61,786,246 Unrestricted 127,116,481 157,166,929 81,832,212 83,158,264 208,948,693 240,325,193 Total Net Position $ 550,346,195 $ 596,477,392 $ 317,880,445 $ 335,204,367 $ 868,226,639 $ 931,681,759 The largest component of the City's net position, $629.6 million or 67.6%, is its net investment in capital assets. This balance is broken down by governmental activities ($386.1 million) and business type activities ($243.5 million). Governmental capital assets, such as streets, parks, trails, and vehicles and equipment related to police and public works, are used to provide services to the citizens; business-type capital assets account for the utility systems infrastructure (water and sewer transmission/distribution lines, wells, pump stations, lift stations, storm retention ponds, etc.). As a result, these assets are necessary for providing existing levels of service and are not for sale and are therefore not available to fund current and future City obligations. Total net investment in capital assets increased by $33.1 million over 2023. 18 City of Auburn: 2024 Annual Comprehensive Financial Report Management's Discussion and Analysis The City elected the GASB 34 reporting option to include all general infrastructure of the City acquired or substantially renovated since 1980. The second largest component of the City's net position is unrestricted net position, $240.3 million. This balance is broken down by: governmental activities ($157.1 million), which may be used for functions such as public safety employee salaries and supplies, parks and road maintenance, and other general governmental services; and business- type activities ($83.1 million) which may only be spent on activities related to one of the four City utilities (water, sanitary sewer, storm water and solid waste) or to the City-owned ventures (airport and cemetery). Examples of utility activities include maintenance of water/sewer mains, pump and lift stations, storm drain flushing, water meter reading, and garbage collection. Activities related to the other City-owned ventures include maintenance of hangars and runways at the airport and grooming and landscaping at the cemetery. Restricted governmental net position is $53.2 million and is restricted for purposes such as contractual obligations on capital project construction, revenue sources with external restrictions, debt service, opioid settlement,drug investigation and enforcement, pension assets, and the cemetery endowment fund. Changes in Net Position The change in net position represents the increase or decrease in City net position resulting from its various activities. The City's total net position increased by $63.5 million over 2023. • Governmental activities contributed $46.1 million to the total increase in City net position. The largest factor in this increase was an increase in unrestricted net position by $30.0 million, which mainly resulted from an increase in the unassigned fund balance for the general fund. The second largest factor was an increase in net investment in capital assets by $18.0 million. • Governmental activity expenses increased by a net $3.5 million compared to 2023. The primary drivers of this increase were higher expenditures in the economic environment and general government functions. In contrast, health and human services expenditures declined by $2.0 million • The business-type net position totaled $335.2 million, reflecting an increase of $17.3 million (5.4%) over 2023. Business-type revenues rose by $13.6 million, including a $5.8 million increase in charges for services, largely due to higher service fees related to a renewed contract with the City's solid waste hauler. Capital grants and contributions increased by $5.1 million from 2023 as a result of a significant contribution from an external developer. Other revenues increased by $2.7 million mainly due to an increase in FAA direct federal grant. Business-type expenses increased by $6.4 million, primarily due to higher costs associated with the utility funds. 19 City of Auburn: 2024 Annual Comprehensive Financial Report Management's Discussion and Analysis The following table is a condensed version of the City's changes in net position. The table shows the revenues, expenditures, and related changes in net position for both governmental-type and business-type activities: CHANGES IN NET POSITION Comparative Analysis of 2023 and 2024 Governmental Activities Business-Type Activities Total 2023 2024 2023 2024 2023 2024 Revenues Program Revenues Charges for Services $ 19,701,594 $ 19,285,675 $ 92,817,104 $ 98,699,146 $ 112,518,698 $ 117,984,821 Operating Grants and Contributions 10,836,967 15,256,510 - - 10,836,967 15,256,510 Capital Grants and Contributions 4,831,617 13,300,835 2,102,419 7,222,402 6,934,036 20,523,237 General Revenues - - - - - - Property Tax 24,597,118 25,096,500 - - 24,597,118 25,096,500 Sales Tax 29,676,876 29,410,605 - - 29,676,876 29,410,605 Interfund Utility Tax 7,771,366 8,633,995 - - 7,771,366 8,633,995 Utility Tax 13,071,264 12,049,461 - - 13,071,264 12,049,461 Excise Tax 3,597,878 6,227,996 - - 3,597,878 6,227,997 Business and Occupation Tax 12,198,944 16,691,650 - - 12,198,944 16,691,650 Other Taxes 4,827,213 4,115,378 - - 4,827,213 4,115,378 Investment Earnings 6,960,578 6,764,555 3,937,300 3,843,490 10,897,878 10,608,044 Other Revenue 799,586 157,991 1,547,056 4,302,800 2,346,642 4,460,791 Total Revenues 138,870,999 156,991,150 100,403,879 114,067,838 239,274,878 271,058,988 Expenses Culture and Recreation 16,735,629 17,541,128 - - 16,735,629 17,541,128 Economic Environment 5,251,455 6,769,342 - - 5,251,455 6,769,342 General Government 17,796,126 19,661,280 - - 17,796,126 19,661,280 Health and Human Services 3,432,638 1,368,619 - - 3,432,638 1,368,619 Interest on Long-Term Debt 731,092 667,390 - - 731,092 667,390 Physical Environment 4,631,448 5,099,970 - - 4,631,448 5,099,970 Public Safety 38,871,123 39,509,957 - - 38,871,123 39,509,957 Transportation 19,075,820 19,444,504 - - 19,075,820 19,444,504 Water - - 16,460,821 17,093,085 16,460,821 17,093,085 Sewer - - 28,027,531 31,779,474 28,027,531 31,779,474 Solid Wate - - 29,377,682 30,333,559 29,377,682 30,333,559 Storm - - 11,444,327 12,474,341 11,444,327 12,474,341 Airport - - 2,317,741 2,318,882 2,317,741 2,318,882 Cemetery - - 1,793,070 1,844,622 1,793,070 1,844,622 Total Expenses 106,525,331 110,062,190 89,421,172 95,843,964 195,946,504 205,906,154 Increase in net position before transfers 32,345,668 46,928,960 10,982,706 18,223,874 43,328,374 65,152,834 Transfers 1,151,660 555,540 (1,151,660) (555,540) - - Change in net position 33,497,328 47,484,499 9,831,046 17,668,334 43,328,374 65,152,834 Net Position,January 1,as Previously Reported 516,960,973 550,346,195 306,838,044 317,880,445 823,799,018 868,226,639 Change in Accounting Principle - (1,353,302) (344,412) - (1,697,714) Error Corrections (112,106) - 1,211,354 - 1,099,248 - Net Position,January 1,Restated 516,848,867 548,992,893 308,049,398 317,536,033 824,898,265 866,528,925 Net position,December 31 550,346,195 596,477,392 $ 317,880,445 $ 335,204,367 $ 868,226,639 $ 931,681,759 20 City of Auburn: 2024 Annual Comprehensive Financial Report Management's Discussion and Analysis Governmental Activities The chart below summarizes the governmental activity revenue by source. Revenues by Source—Governmental Activities Utility Tax 13% Sales Tax 19% Business and Occupation Tax 11% Excise Tax 4% Capital Grants and Contributions 8% Property Tax 16% Other Taxes Charges for Services 3% 12% Other Revenue 4% Operating Grants and Contributions 10% The City's primary sources of governmental revenue are taxes (65%), charges for services (12%), and grants and contributions (8%). Overall, governmental revenues increased by $18.8 million, or 13.6%, compared to 2023. Charges for services remained relatively stable year over year; however, several other revenue categories experienced significant growth: • Capital grants and contributions increased by $8.5 million or 175%due to several large grants that were received in 2024. These included grants from King County totaling $1.2 million for a new park (Cedar Lanes Pump Track) and the purchase of property for open space, $1.5 million for the Washington State Department of Commerce for the purchase of a consolidated resource center, $4.2 million in grants for various transportation projects, and $1.6 million in infrastructure acquired through a newly annexed area, • Operating grants and contributions rose by $4.4 million or 41% due to a $6.1 million settlement received from Sound Transit for the condemnation of City parking space. This settlement is offset by a $1.7 million reduction in ARPA funds that were earned in 2024 compared to 2023. • Business and occupation tax grew by $4.5 million or 37%, which is the result of the first year of enforcement and compliance efforts after implementing the new tax in 2022. • Excise tax revenues increased by $2.6 million or 74% which is related to higher real estate excise tax collected in 2024 over 2023. This tax is collected on 0.5% of real estate sales and is restricted to the use of specific governmental capital acquisition, construction, and rehabilitation. 21 City of Auburn: 2024 Annual Comprehensive Financial Report Management's Discussion and Analysis The following chart identifies the specific programs' revenues and related expenses for the various activities of the City. Gaps between specific programs' revenues and their related expenses are funded through general tax revenues. Program Expenses and Revenues—Governmental Activities $45 $40 $35 $30 c $25 $20 $15 $10 $5 ill ._ I. i. __ $- Gen Public Safety Transportation Physical Culture and Economic Health and Government Environment Recreation Environment Human Services •Expenses •Program Revenues Business-Type Activities The following chart shows the funding sources for the business-type activities, broken down by source: Business Type Activity Revenues-By Source Other Revenue,4% Contibutiorsn6% Investment Earnings. al Grants and Contributioru,6°.f, 3% \ • Charges for Services. 87% 22 City of Auburn: 2024 Annual Comprehensive Financial Report Management's Discussion and Analysis The most significant revenue source is charges for services ($98.6 million in 2024). Revenue is collected into these funds via user fees and consumption charges. Rates for these fees are established taking into consideration the ongoing maintenance and operating costs for the systems they support, as well as the long-term capital investments and improvements that are necessary in the short and long term.These activities also rely on capital grants and contributions ($7.2 million in 2024) to help fund infrastructure projects. The following are two charts that contrast the total net position to the spendable portion of net position for each enterprise fund: Comparison of Total Net Position to Spendable Net Position—Utility Funds $140 $120 $100 O $60 $60 $40 $20 $_ Water Storm Drainage Sanitary Sewer Solid Waste ■Spendable Net Position ■Total Net Position Comparison of Total Net Position to Spendable Net Position—Airport and Cemetery $18 $16 $14 $12 0 0 $1a $8 $6 $4 $2 Airport Cemetery ■Spendable Net Position ■Total Net Position 23 City of Auburn: 2024 Annual Comprehensive Financial Report Management's Discussion and Analysis The following chart shows how each utility fund program revenue and expenses compare: Business Type Activity Revenues and Expenses (Before Capital Contributions and Transfers) $40 $35 $30 $25 0 $20 $15 $10 $5 $- ii . .1 ■■ Water Sanitary Sewer Storm Drainage Solid Waste Airport Non-major Business- Ty pe Activities •Expenses ■Revenues Generally, revenue collected from user fees of the City's utility systems exceed expenses. A full cost recovery model was in effect for 2024. The following chart shows the relative net position balances for each business-type fund: Business Type Net Position-by Fund Airport,5% Cemetery,1% Solid Waste,1% Water.35% Storm Drainage.27% Sanitary Sewer,32% The majority of the City's enterprise net position in enterprise funds relates to capital asset infrastructure, such as water and sewer mains and the airport runway. As such, most of the net position is not available to support the ongoing 24 City of Auburn: 2024 Annual Comprehensive Financial Report Management's Discussion and Analysis expenditures of the funds. Additionally, some activities such as water, sewer, and storm serve a greater number of customers and have significantly more expensive infrastructure needs, therefore their net position typically remains higher to properly fund future investments. Financial Analysis of Governmental Funds The purpose of the City's governmental funds is to report on near-term revenues/financial resources and expenditures. This information will help determine the City's financial requirements in the near future. Specifically, fund balance is a good indicator of the City's financial resources. As of December 31, 2024, the City's governmental funds had combined fund balances of $152.9 million, an increase of $20.8 million or 15.8% over the previous year. This change was primarily a result of changes in fund balances in the City's general fund ($16.9 million). The following table shows the changes in fund balance between 2024 and 2023: 2024 2023 Difference General Fund $ 95,988,840 $ 79,037,228 $ 16,951,612 Arterial Street fund 1,214,831 2,316,385 (1,101,553) Capital Improvements Fund 19,389,938 15,669,290 3,720,648 Cemetery Endowment Fund 2,548,886 2,390,209 158,677 All Other Governmental Funds 33,789,805 32,675,326 1,114,479 Total $152,932,300 $132,088,437 $ 20,843,863 Of the total governmental fund balances, $88.6 million is unassigned. The remaining $64.3 million consists of nonspendable, restricted, committed, and assigned fund balances, allocated as follows: • $21.2 million is restricted, committed, or assigned for capital projects • $32.7 million resides in special revenue funds and is restricted, committed, or assigned for specific purposes • $7.4 million is nonspendable, restricted, committed, or assigned within the General Fund • $0.5 million is assigned for debt service funds • $2.2 million represents nonspendable principal balances in the endowment (permanent) fund 25 City of Auburn: 2024 Annual Comprehensive Financial Report Management's Discussion and Analysis The following chart shows how the total $152.9 million governmental fund balances are allocated, by relative fund: Governmental Funds-Fund Balance All Other Governmental Funds. 22% Cemetery Endowment Fund. 2% General Fund. 63% Capital Improvement Fund, 13% Arterial Street Fund, 1% The General Fund is the primary operating fund of the City,which accounts for 62.8%of all governmental fund balances. All receipts and payments of ordinary City operations are processed through it unless they are required to be accounted for in another fund. At the end of 2024, the general fund had a fund balance of$96.0 million, $7.2 million of which is assigned or restricted, and $88.6 million is unassigned. This increase of $16.9 million in fund balance over 2023 is attributed to the excess of revenues over expenditures in 2024 by the same amount. The most significant contributors to the revenues of the City's general fund were: • Retail Sales and Use Tax $ 26.5 million • Property Tax 24.7 million • Business and Occupation Tax 11.6 million • Utility tax 10.7 million • Charges for Services 10.7 million General Fund revenues exceeded budget expectations and largely recovered from the impact of COVID-19. Overall, General Fund revenues recognized through 2024 totaled $109 million as compared to an annual budget of$94.8 million, and were $14.2 million, or 15% above budget expectations. The largest contributor to this outcome was Business and Occupation (B&O) tax revenue exhibiting an increase of $4.6 million over the budget. The second largest contributor to this performance was retail sales and use tax showing an increase of $2.9 million or 12.5% above the budgeted amount. Overall, the favorable variance to the annual expense budget is $11 million. At the close of the year all departments operated within their annual budgets, with some variances due to a decrease in professional services expenditures. Also contributing to the favorable variance was a savings in salaries and benefits expenses as there were vacant regular full- time positions in the City. Other funds that had significant fund balances include: • $1.2 million in the Arterial Street fund, used specifically for major street improvement projects. Most of these projects are funded with state and federal grants, motor vehicle excise tax,Transportation Benefit District (TBD) 26 City of Auburn: 2024 Annual Comprehensive Financial Report Management's Discussion and Analysis sales tax, and impact mitigation fees. The fund revenues and expenditures increased by 69% and 87% respectively compared to the last year due to an increase in construction activity for the projects throughout the year. There were 26 active projects in this fund in 2024. • $19.4 million in the Capital Improvement fund, used for various governmental capital asset projects. The fund balance increased by $3.7 million due to the collection of Real Estate Excise Tax that exceeds capital spending. REET revenues in 2024 totaled $5.3 million which is $2.4 million more than 2023. According to King County assessed valuations of property taxes, the City has increased in property value by 2.3%. Accompanied with lower interest rates currently, the current climate for real estate sales is favorable for citizens within the State of Washington. This is a sign of recovery after two years of declining annual REET revenues. • $36.3 million in all other government funds: o $16.0 million of this fund balance is in the mitigation fund, which accounts for the collection of park and traffic impact and mitigation fees that are ultimately used for capital projects. The fund balance decreased by $0.35 million between 2023 and 2024 due to lower collections of developer impact fees, but continued spend down for budgeted capital items. o The remaining $20.3 million of this fund balance is comprised of the City's arterial and local street preservation funds, cemetery maintenance, hotel/motel tax, community development, local revitalization, drug forfeiture, recreational trails, and municipal parks construction fund. These funds— in aggregate — increased by about $1.6 million largely due to lower-than-expected spending on street projects. • General fund revenue increased by $8.4 million, sources of which are shown in the chart below. Property taxes increased by $0.5 million, and excise taxes increased by $0.2 million from 2023. Over the same period, utility tax decreased by $0.4 million, and B&O tax decreased by $0.4 million. Sales tax and interfund utility tax increased by $0.5 million. Intergovernmental revenues increased by $0.4 million. However, licenses and permits declined by $0.3 million, charges for services increased by $0.5 million, fines & forfeitures increased by $1.2 million, investment earnings decreased by $0.5 million and miscellaneous revenues increased by $6.6 million mainly due to a $6.1 million Sound Transit settlement. 2024 Changes in General Fund Revenue-By Source Miscellaneous Investment Earnings Fines and Forfeitures Charges for Services Intergovernmental Licenses and Permits Excise Tax Utility Tax Bus'ness and Occupation Tax Interfund Utility Tax Retail Sales&Use Tax Property Tax $(1,000,000) $- $1,oco,000 $2,oco,000 $3,000,000 $4,Doo,000 $s,000,000 $6,000,000 $7,00o,o00 27 City of Auburn: 2024 Annual Comprehensive Financial Report Management's Discussion and Analysis Financial Analysis of Proprietary Funds The City's proprietary funds provide the same type of information as found in the government-wide financial statements, but in greater detail. Factors affecting the finances of the City's proprietary funds have already been addressed in the discussion of the City's business-type activities. General Fund Budgetary Highlights The City budgets biennially by adopting two single-year budgets at the end of each even-numbered year and then making adjustments as necessary via budget amendments throughout the biennium. Major amendments to the 2023 budget included: • Budgeted general fund expenditures and transfers out increased from $101.3 million to $115.4 million. Major changes include an increase in expenditures associated with the economic environment and transfers out. Reasons for the variances in the general fund between the final budget and actual results include: • Actual General Fund revenues totaled $113.9 million,which is 4.4%above budget. Significant areas of favorable variance include business and occupation tax,which exceeded budget by $4.6 million; sales and use taxes,which exceeded budget by $2.9 million; investment earnings, which were $1.5 million higher than the budget; fines and forfeitures, which were $2.7 above the budget; and utility taxes, which were $1.4 million above budget. All areas of favorable variance included inflation, higher rates of return on investments, and new revenue sources. Areas of unfavorable variance include interfund intergovernmental revenues, which were $0.4 million below budget and transfers in, which were $9.4 million under budget. • Actual general fund expenditures, including transfers out, totaled $99.7 million and were under budget by $15.6 million. Departments experienced savings due to lower than anticipated salary and benefit payments due to continued vigilance in monitoring city-wide expenditures, as well as employee attrition. Significant areas of under-expenditure include reduced personnel costs—largely due to vacancies—and reduced professional services contracts and other miscellaneous expenditures. Capital Asset and Debt Administration Capital Assets The City's investment in capital assets for both its governmental and business-type activities as of December 31, 2024, totaled $684.2 million (net of accumulated depreciation), an increase of $22.5 million from 2023. This investment in capital assets includes land, buildings, improvements, machinery and equipment, construction in progress, utility transmission/distribution systems, roads, bridges, and other infrastructure. Major capital asset changes during the year include: • The increase in land is associated with governmental activities. Major additions are related to: o The acquisition of property from Feenix Parkside LLC, with land valued at $1.6 million. o A $0.7 million land purchase related to the CFT property acquired from 125 E Main, LLC. o $0.4 million in demolition costs associated with the Auburn Theatre site. o An increase of$1.1 million for right-of-way land and permanent easement parcels related to the Auburn Way South project. • $5.9 million net increase in construction projects related to governmental activities is attributable to the completion of work in progress under twelve projects, which had a beginning balance of $2.1 million, along with $8 million in expenditures across forty ongoing projects. 28 City of Auburn: 2024 Annual Comprehensive Financial Report Management's Discussion and Analysis • $1.7 million net decrease in construction in progress related to business-type activities reflects $2.8 million increase in construction expenses under twenty-five projects, offset by $4.5 million in completed work across seventeen projects. • Acquisition of property from Feenix Parkside LLC, with building valued at $4.6 million. • $1.9 million of hangar upgrades related to Airport under the business-type activities. • $15 million increase in improvements is primarily related to business-type activities. The additions result from the completion of prior year capital improvement projects (CIP) in 2024, as well as developer contributions. • $0.9 million of increase in intangibles is mainly associated with the water rights recorded under the business- type activities. • The decrease in lease assets by$4.2 is primarily the result of terminating the lease agreement with Feenix Parkside LLC following the purchase of the property from the lessor. • The net decrease of $0.8 million in the book value of subscription assets is mainly due to an increase in accumulated depreciation resulting from recognition of the depreciation expense for the reporting period. A summary of the City's capital assets follows: Summary of Capital Assets (net of depreciation) Governmental Activities Business-type Activities Total As of 12/31/2024 As of 12/31/2023 As of 12/31/2024 As of 12/31/2023 As of 12/31/2024 As of 12/31/2023 Land 114,819,789 $ 110,906,160 $ 13,177,445 $ 13,177,445 $ 127,997,234 $ 124,083,605 Construction in progress 15,926,714 10,027,639 4,638,741 6,371,353 20,565,455 16,398,992 Buildings 47,200,063 44,130,932 3,238,649 1,381,726 50,438,711 45,512,658 Improvements other than buildings 9,794,928 9,418,951 246,995,857 232,310,805 256,790,785 241,729,756 Machinery and equipment 13,176,473 11,445,145 176,810 160,603 13,353,282 11,605,749 Intangibles 494,587 499,523 10,628,383 9,693,578 11,122,970 10,193,101 Infrastructure 200,403,476 203,535,801 - - 200,403,476 203,535,801 Lease Assets 120,803 4,332,770 - - 120,803 4,332,770 Subscription Assets 3,448,073 4,293,919 - - 3,448,073 4,293,919 $ 405,384,905 $ 398,590,842 $278,855,884 $ 263,095,510 $ 684,240,789 $661,686,352 More detailed information on capital assets is provided in Note 6. Long-term Debt Long-term debt levels remained relatively stable during the year. The City continues to manage its obligations prudently and maintains an AA+ credit rating from Standard & Poor's for its general obligation debt. During the year, the City entered into two new Public Works loans: $825,000 from the Washington State Department of Transportation to support airport projects, and $2,817,191 from the Washington State Department of Health to fund water system improvements. Additionally, the City's lease agreement with Feenix Parkside LLC ended following the purchase of the underlying leased asset, resulting in a $4.2 million reduction in lease liabilities. Additional information, including outstanding balances, statutory debt limitations, and lease disclosures, is provided in Notes 3 and 7 to the financial statements. Economic Factors The past year realized small growth over 2023. Most positive economic impacts were seen in consistent sales and retail taxes, which were much greater than budgeted due to inflationary costs of goods resulting in steady sales and use tax revenue collections. Building permit activity and developer investments showed a decline for the third year in row in 2024 and indicates a decline in capital development. Real property values, which have fully recovered to pre-recession levels by 2016, continued to grow and assessed valuation grew an additional 6.1% in 2024. 29 City of Auburn: 2024 Annual Comprehensive Financial Report Management's Discussion and Analysis While the economy remained consistent in 2024 following a moderate 2023 and 2022, there are continued concerns of an impending recession, fueled by high rates of inflation triggered by increasing labor costs, scarcity of goods, and continued increases by the federal reserve. The City is considering the consistent revenue activity and budget savings in 2024 as short-term and will be leveraging the increased revenue towards one-time uses. Prior to experiencing the strong economic conditions of 2021, the City was facing a fiscal imbalance (expenditure growth outpacing revenue growth) in the next two biennium. While 2021 and 2022 have provided a slight reprieve, this imbalance is expected to return if smart fiscal policies and spending are not adhered to and/or new funding sources are not considered. Therefore, the City remains cautious and continues to vigilantly monitor and control its expenditures in order to live within the City's means. Requests for Information This financial report is designed to provide a general overview of the City of Auburn's finances for readers with an interest in the City's finances. Questions concerning this report, or requests for additional information, may be addressed to the Finance Director, City of Auburn, 25 West Main Street, Auburn WA 98001-4998. 30 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements GOVERNMENT-WIDE FINANCIAL STATEMENTS The City presents two government-wide financial statements. The Statement of Net Position This statement provides information all on city assets, liabilities, and deferred outflows/inflows of resources with the net difference reported as net position. The Statement of Activities This statement is focused on both the gross and net cost of various functions, including both governmental and business-type activities. The governmental activities are principally supported by taxes and intergovernmental revenues. The business-type activities are intended to recover all, or a significant portion, of their costs through user fees and charges. 31 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements City of Auburn,Washington STATEMENT OF NET POSITION December 31,2024 Governmental Business-Type Activities Activities Total ASSETS: Cash and Cash Equivalents $ 71,713,473 $ 40,364,765 $ 112.078.238 Investments 66,243,002 35,918,090 102,161,092 Receivables: Taxes 12,293,350 - 12,293,350 Customer Accounts 5,220,016 9,826,771 15,046,787 Other Receivables 1,056,636 581,913 1,638.550 Due From Other Governmental Unit 5.561,151 1,107,959 6,669,110 Internal Balances 286.883 (286,883) - Materials and Supplies Inventory 527,300 476,676 1.003.976 Restricted Assets: Temporarily Restricted: Cash and Cash Equivalents 22,749,104 6,497,309 29,246,414 Due From Other Governmental Units 3,908,473 - 3,908,473 Permanently Restricted: Cash and Cash Equivalents 524,690 - 524.690 Investment 1,699,408 - 1,699,408 Prepaids 386,952 - 386,952 Long-Term Contracts. Leases and Notes 3,880,174 12.120,971 16,001,145 Net Pension Asset 13,853,939 2,416,861 16,270,800 Investment in Joint Ventures 41,732,653 - 41,732,653 Depreciable Assets (Net of Accumulated Depreciation) 274,638,403 250,411,315 525,049,718 Non-Depreciable Assets 130,746,503 28,444,569 159,191,072 Total Assets 657,022,111 387,880,316 1,044,902,427 DEFERRED OUTFLOWS OF RESOURCES: Deferred Outflows from Bond Refunding 456.274 77,627 533,901 Deferred Outflows Related to Pensions 16.371.007 2.645.809 19.016.816 Total Deferred Outflows of Resources 16,827,281 2,723,436 19,550,717 LIABILITIES: Accounts Payable 8,555,308 3,564,478 12,119,786 Other Liabilities Payable 438,820 - 438,820 Payable From Restricted Assets: Accrued Interest - 110,538 110.538 Deposits - 275,359 275.359 Unearned Revenue 4.465.456 - 4.465.456 Net Pension Liability 1,375,377 1,665,912 3,041,289 Employee Leave Benefits-Compensated Absences: Due Within One Year 2,067,010 453,710 2,520,720 Due in More Than One Year 3,517,270 772,041 4,289,311 Bonds and Other Debt Payable: Due Within One Year 1,413,535 3,029,436 4,442,971 Due in More Than One Year 19,463,868 32,408,458 51.872.326 Lease and SBITA Payable: Due Within One Year 682,475 - 682.475 Due in More Than One Year 2,832,856 - 2,832,856 Due to Other Governmental Units: 14,470,401 - 14,470,401 Total OPEB Liability Due Within One Year 305,000 - 305,000 Due in More Than One Year 8.151,529 - 8.151.529 Other Non-Current Liabilities: Total Firemen's Pension Liability 2,620,662 - 2.620.662 Total Liabilities 70.359.567 42.279.932 112.639.499 DEFERRED INFLOWS OF RESOURCES: Deferred Inflows Related to Leases 3,717,143 11,583,392 15,300,535 Deferred Inflows Related to Pensions 3,295,290 1,536,061 4,831,351 Total Deferred Inflows of Resources 7,012,432 13,119,453 20,131,886 NET POSITION: Net Investment in Capital Assets 386,069.275 243,501,045 629.570.320 Restricted: Capital Projects 35,328,293 - 35.328.293 Nonexpendable Permanent Endowment 2,224,098 - 2,224,098 Debt Service - 6,128,198 6,128,198 Tourist Promotion 459,003 - 459,003 Drug Investigation and Enforcement 829,915 - 829,915 Community Development Block Grant Program 54,699 - 54.699 Pension Asset 13,853,939 2.416,861 16.270.800 Opioid Settlement 491,241 - 491,241 Unrestricted 157.166,929 83.158.264 240.325.193 Total Net Position $ 596,477,392 $ 335.204.367 $ 931.681.759 The notes to the basic financial statements are an integral part of this statement. 32 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements City of Auburn,Washington STATEMENT OF ACTIVITIES For the Year Ended December 31,2024 Net(Expense)Revenue and Changes in Net Program Revenues Position Charges for Services Capital Grants and Operating Grants Governmental Business-Type Expenses and Fines Contributions and Contributions Activities Activities Total FUNCTIONS/PROGRAMS: Primary Government Governmental Activities General Government $ 19.661,280 $ 6.588.668 $ 781.520 $ 11.303.961 $ (987.131) $ - $ (987.131) Public Safety 39,509.957 5.035.623 14.867 3.098.247 (31.361.220) - (31.361.220) Transportation 19,444.504 1.911.610 8.438.561 (9.094.333) - (9.094.333) Physical Environment 5.099.970 532.839 517.759 (4.049.371) (4.049.371) Culture and Recreation 17,541,128 3,624.514 1.327.691 236.438 (12.352.486) - (12.352.486) Economic Environment 6,769,342 1.592.420 1.626.043 615.848 (2.935.031) - (2.935.031) Health and Human Services 1,368,619 - 594.394 2.016 (772.209) (772.209) Interest on Long-Term Debt 667.390 - - - (667.390) - (667.390) Governmental Activities Total 110.062,190 19.285.675 13.300.835 15.256.510 (62.219.171) - (62.219.171) Business-Type Activities Water 17,093,085 19.302.872 2.183.574 - - 4.393.361 4.393.361 Sewer 31,779,474 32.372.867 1.027.006 - 1.620.399 1.620.399 Storm 12,474,341 12.675.854 4.011.822 - - 4.213.335 4.213.335 Solid Wate 30,333,559 30,650,181 - - - 316.622 316.622 Airport 2,318,882 1.884,176 - - - (434.706) (434.706) Non-major(Cemetery) 1,844,622 1.813,196 - - - (31.427) (31.427) Business-Type Activities Total 95,843.964 98.699.146 7.222.402 - - 10.077.584 10.077.584 Total Primary Government $ 205.906,154 $ 117.984.821 $ 20.523.237 $ 15.256.510 $ (62.219.170) $ 10.077.584 $ (52.141.586) Governmental Business-Type Activities Activities Total General Revenues: Taxes: Business and Occupation $ 16.691.649 $ - $ 16.691.649 Excise 6.227.997 - 6.227.997 Interfund Utility 8.633.995 - 8.633.995 Fuel.Liquor.Marijuana&Other 4.115.378 - 4.115.378 Property 25.096.500 - 25.096.500 Retail Sales&Use 29.410.605 - 29.410.605 Utility 12.049.461 - 12.049.461 Gain on Sale of Capital Assets 106.653 - 106.653 Investment Earnings 6.764.555 3.843.490 10.608.045 Other Revenues (21.452) 4.302.800 4.281.348 Contributions to Endowment Funds 72.790 - 72.790 Transfers 555.540 (555.540) - Total General Revenues.Contributions.Special Items.and Transfers 109.703.670 7.590.750 117.294.420 Net Change in Net Position 47.484.500 17.668.334 65.152.834 Net Positron,January 1,As Previously Presented 549.770.028 316.765.420 866.535.447 Change in Accounting Principles (1.353.302) (344.412) (1.697.714) Error Corrections 576.167 1.115.025 1.691.192 Net Position-January 1.Restated 548.992.893 317.536.033 866.528.925 Net Position-Ending $ 596.477.392 $ 335.204.367 $ 931.681.759 The notes to the basic financial statements are an integral part of this statement. 33 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements * * CITY OF UBURN WASHINGTON 34 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements MAJOR GOVERNMENTAL FUNDS General Fund The general fund accounts for all of the City's financial resources except those required by statute or generally accepted accounting principles to be accounted for in another fund. As is the case with most municipalities, the general fund is the largest and most important accounting entity of the City. As noted in the statements that follow, the general fund receives the bulk of its revenues from local taxes, followed by State shared revenues, service charges, and other income. The general fund is accounted for on a modified accrual basis. Biennial budgets are adopted with appropriations lapsing at the end of each year of the biennium. American Rescue Plan Act Fund The fund was created to track Federal funding from the coronavirus rescue package designed to facilitate the recovery from the devasting economic impacts and public health emergency effects of the COVID-19 pandemic. Arterial Street Fund This fund is supported by the State of Washington's motor vehicle fuel tax and by various grants and is used for major street construction. Capital Improvement Projects Fund This fund accounts for major capital acquisitions, and streets and parks construction projects. 35 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements City of Auburn,Washington BALANCE SHEET GOVERNMENTAL FUNDS December 31,2024 Other Total American Capital Governmental Governmental General Fund Rescue Plan Arterial Street Improvements Funds Funds ASSETS: Cash and Cash Equivalents $ 37,350,927 $ - $ 109,882 $ 16,201,374 $ 23,302,008 $ 76,964,192 Investments 50,436,763 - - 4,884,200 11,650,358 66,971,320 Receivables: Taxes 12,151,013 - - - 142,337 12,293,350 Customer Accounts 2,079,215 - 849,936 1,574,078 637,819 5,141,048 Other Receivables 719,699 - - 97,410 222,910 1,040,020 Interfund Receivable 454,284 - 58,541 90,981 11,815 615,620 Inventories 48,295 - - - - 48,295 Due From Other Governmental Units 5,519,502 - 1,148,813 1,239,625 1,549,184 9,457,124 Long-Term Notes and Contracts 2,363,402 - 58,368 - 1,458,405 3,880,174 Prepaids 152,326 - - - - 152,326 Total Assets 111,275,426 - 2,225,541 24,087,668 38,974,834 176,563,469 LIABILITIES,DEFERRED INFLOWS AND FUND BALANCES: Liabilities: Current Payables 3,485,242 - 952,341 697,730 671,628 5,806,941 Customer Deposits 58,764 - - - - 58,764 Interfund Payable 90,981 - - - 508,541 599,522 Other Liabilities Payable 246,286 - - - - 246,286 Unearned Revenue - - 58,368 - - 58,368 Total Liabilities 3,881,273 - 1,010,709 697,730 1,180,169 6,769,881 Deferred Inflow of Resources: Unavailabe Revenues-Other 8,861,414 - - 4,000,000 282,731 13,144,145 Deferred Inflows Related to Leases 2,543,899 - - - 1,173,244 3,717,143 Total Deferred Inflow of Resources 11,405,313 - - 4,000,000 1,455,974 16,861,288 Fund Balance: Nonspendable 200,621 - - - 2,224,098 2,424,720 Restricted 2,339,920 - 1,214,831 17,413,766 18,043,312 39,011,830 Committed - - - - 12,710,633 12,710,633 Assigned 4,825,162 - - 1,976,172 3,360,648 10,161,982 Unassigned 88,623,136 - - - - 88,623,136 Total Fund Balance 95,988,840 - 1,214,831 19,389,938 36,338,691 152,932,300 Total Liabilities,Deferred Inflows And Fund Balances $ 111,275,426 $ - $ 2,225,541 $ 24,087,668 $ 38,974,834 $ 176,563,469 The notes to the basic financial statements are an integral part of this statement. 36 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements City of Auburn,Washington RECONCILIATION OF BALANCE SHEET OF GOVERNMENT FUNDS TO THE STATEMENT OF NET POSITION December 31,2024 Total governmental fund balances as reported on this statement funds are included in governmental activities in the statement of net position. $152,932,300 Amounts reported for governmental activities in the statement of net position are different because: Capital assets of general government not reported on fund financial statements,net of depreciation 391,442,052 Other non-current assets used in governmental activities not reported on fund financial statements Accrual receivables such as interest 5,999 Investment in joint venture 41,732,653 Net pension asset 12,930,870 54,669,522 Other long-term assets are not available to pay for current-period expenditures and therefore are reported as unavailable revenue in the governmental funds: Unavailable revenue beyond the city's 30-day measurable and available period 8,737,056 Accrued obligations not normally recorded in governmental funds Bonds and loans payable including bond premium (20,877,403) Compensated absences payable (5,022,985) Deferred amount on bond refunding 456,274 Due to other governments (14,470,401) Firemen's Pension Liability (2,620,662) Lease and subscription liability (2,907,791) Net deferred amounts related to pension 12,954,741 Net pension liability (506,583) OPEB liability (8,456,529) Other liabilities such as interest accruals (121,223) (41,572,562) Internal service funds are used by management to charge the cost of certain activities,such as insurance,fleet maintenance and information technology, 30,269,024 to individual funds. The assets and liabilities of these internal service funds are included in governmental activities in the statement of net position. Net position of government activities as reported on the statement of net position $596,477,392 The notes to the basic financial statements are an integral part of this statement. 37 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements City of Auburn,Washington STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE GOVERNMENTAL FUNDS For the Year Ended December 31,2024 Other Total American Rescue Arterial Capital Governmental Governmental General Fund Plan Street Improvements Funds Funds REVENUES: Taxes: Business and Occupation $ 11,652,656 $ - $ - $ - $ - $ 11,652,656 Excise 682,529 - - 5,365,118 180,350 6,227,997 Interfund Utility 6,757,040 - - - 1,876,956 8,633,995 Property 24,756,748 - - - 345,483 25,102,231 Retail Sales&Use 26,523,039 - - - 2,887,566 29,410,605 Utility 10,702,008 - - - 1,347,452 12,049,461 Charges for Services 10,689,350 - 39,839 37,971 1,351,058 12,118,218 Fines and Forfeitures 3,749,253 - - - 177,400 3,926,653 Intergovernmental 7,073,804 4,218,477 3,720,621 2,674,960 2,673,153 20,361,016 Investment Earnings 3,454,171 - 103,526 819,702 1,526,252 5,903,651 Licenses and Permits 2,598,043 - 45,000 - - 2,643,043 Judgments,Settlements,Rents,and Other 8,198,424 - - 110,315 81,478 8,390,217 Total Revenues 116,837,065 4,218,477 3,908,987 9,008,066 12,447,148 146,419,742 EXPENDITURES: Current: Culture and Recreation 16,676,839 - - - - 16,676,839 Economic Environment 6,204,437 - - - 1,025,489 7,229,926 General Government 19,560,955 - - - - 19,560,955 Health and Human Services 1,230,553 - - - - 1,230,553 Physical Environment 5,869,441 - - - - 5,869,441 Security of Persons and Property 42,003,861 - - - 339,255 42,343,117 Transportation 4,778,279 - 6,250,342 - 6,268,653 17,297,275 Debt Service: Principal 589,396 - 197,376 - 1,167,317 1,954,089 Interest and Other Costs 152,893 - 7,274 - 710,947 871,115 Capital Outlay 52,052 - - 8,696,153 3,352,381 12,100,585 Total Expenditures 97,118,705 - 6,454,993 8,696,153 12,864,042 125,133,893 Excess(Deficiency)of Revenues Over(Under) Expenditures 19,718,360 4,218,477 (2,546,006) 311,913 (416,894) 21,285,849 OTHER FINANCING SOURCES (USES): Insurance Recoveries 113,283 - - - - 113,283 Sales of Capital Assets 8,125 - - - - 8,125 Transfers In(Note 4) 4,527,665 - 1,444,453 4,708,525 3,776,760 14,457,402 Transfers Out(Note 4) (7,415,820) (4,218,477) - (1,299,790) (2,086,710) (15,020,797) Total Other Financing Sources(Uses) (2,766,748) (4,218,477) 1,444,453 3,408,735 1,690,050 (441,986) Net Change in Fund Balance 16,951,612 - (1,101,553) 3,720,648 1,273,156 20,843,863 Fund Balance,January 1,As Previously Presented 78,479,689 - 2,279,131 15,669,290 35,084,160 131,512,270 Error Corrections 557,538 - 37,254 - (18,625) 576,167 Fund Balance,January 1,Restated 79,037,228 - 2,316,385 15,669,290 35,065,535 132,088,437 Fund Balance-Ending $95,988,840 $ $ 1,214,831 $19,389,938 $36,338,691 $152,932,300 The notes to the basic financial statements are an integral part of this statement. 38 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements City of Auburn,Washington RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES OF GOVERNMENT FUNDS TO THE STATEMENT OF ACTIVITIES For the Year Ended December 31,2024 Net change in governmental fund balance per Statement of Revenues,Expenditures and Changes in Fund Balance $20,843,863 Amount reported as change in net position in the Statement of Activities are different because: Government funds record capital outlay as expenditures. However,in the statement of activities the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense.This is amount by which capital exceeds depreciation: Capital outlay 12,100,585 Health and human resources capital outlay 119,830 Transportation capital outlay 12,090,242 Depreciation expense not recorded in governmental funds (18,949,014) 5,361,643 Governmental funds report sales of assets as other financing sources while the Statement of Activities reports only the gain or loss on sales of capital assets. 92,242 Certain capital and joint venture activities that do not use or provide current financial resources but increase net position. 2,240,437 Payment of principal of long-term debt consumes the current financial resources of governmental funds but has no effect on the net position: Payment of bonded debt and other liabilities 1,364,693 Subscription liability 356,404 Lease liability 232,991 1,954,089 Revenues in the statement of activities that do not provide current financial resources are not reported as revenues in the funds: Amortization of bond premium 190,426 Business and occupation taxes 5,038,993 Interest receivable (3,095) Other unavailable revenue 380,820 Property taxes (5,731) 5,601,412 Developer contributions and annexation of infrastructure assets are reported as revenue in the statement of activities,but do not provide current financial resources and are not reported as fund revenue. 4,227,582 Some expenses recoded in the Statement of Activities do not require the use of current financial resources and therefore are not reported as expenditures in governmental funds: Change in accrued interest payable 13,299 Change in compensated absences payable (42,537) Change in net pension liability or asset 4,205,631 Change in OPEB liability 850,814 5,027,207 Internal service funds are used by management to charge the costs of certain activities,such as insurance and fleet maintenance,to individual funds. The net revenue(expense)of certain internal service funds is reported with governmental activities. 2,136,024 Total Transition Entries 26,640,637 Change in Net Position of Governmental Activities as reported on the Statement of Activities $ 47,484,500 The notes to the basic financial statements are an integral part of this statement. 39 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements City of Auburn,Washington STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET TO ACTUAL GENERAL FUND For the Year Ended December 31, 2024 Budget Amounts Variance with Final Budget Original Final Actual Positive Budget Adopted Results (Negative) REVENUES: Taxes: Excise $ 550,635 $ 550,635 $ 682,529 $ 131,894 Interfund Utility 6,959,667 5,989,667 6,757,040 767,373 Property 24,486,386 24,486,386 24,756,748 270,362 Retail Sales&Use 23,585,287 23,585,287 26,523,039 2,937,752 Utility 8,759,940 9,319,940 10,702,008 1,382,068 Business and Occupation 5,629,750 7,029,750 11,652,656 4,622,906 Charges for Services 9,411,337 11,082,070 10,689,350 (392,720) Fines and Forfeitures 431,819 1,071,819 3,749,253 2,677,434 Intergovernmental 6,136,802 7,410,275 6,954,288 (455,987) Investment Earnings 315,000 315,000 1,880,045 1,565,045 Licenses and Permits 2,568,898 2,568,898 2,598,043 29,145 Judgments,Settlements,Rents,and Other 1,342,180 1,423,180 2,096,424 673,244 Total Revenues 90,177,701 94,832,907 109,041,423 14,208,516 EXPENDITURES: Current: Culture and Recreation 15,902,772 16,919,864 16,676,839 243,025 Economic Environment 4,679,641 8,296,130 6,204,437 2,091,693 General Government 20,142,475 21,689,692 19,560,955 2,128,737 Health and Human Services 3,680,379 3,406,531 1,230,553 2,175,978 Physical Environment 5,515,682 6,013,322 5,869,441 143,881 Security of Persons and Property 45,887,001 46,525,952 41,792,801 4,733,151 Transportation 4,839,339 5,014,872 4,778,279 236,593 Debt Service: Principal - - 589,396 (589,396) Interest and Other Costs - - 152,893 (152,893) Capital Outlay 10,000 90,900 52,052 38,848 Total Expenditures 100,657,289 107,957,263 96,907,646 11,049,617 Excess (Deficiency) of Revenues Over (Under) Expenditures (10,479,588) (13,124,356) 12,133,778 25,258,134 OTHER FINANCING SOURCES (USES): Insurance Recoveries 25,000 82,210 113,283 31,073 Sales of Capital Assets - - 8,125 8,125 Transfers In (Note 4) 11,719,188 14,203,054 4,790,709 (9,412,345) Transfers Out (Note 4) (715,635) (7,458,010) (2,814,338) 4,643,672 Total Other Financing Sources (Uses) 11,028,553 6,827,254 2,097,778 (4,729,476) Net Change in Fund Balance 548,965 (6,297,102) 14,231,556 20,528,658 Fund Balance-Beginning 9,475,710 45,719,546 45,719,546 - Error Corrections - - 557,538 557,538 Fund Balance-January 1, restated 9,475,710 45,719,546 46,277,084 557,538 Fund Balance- Ending $ 10,024,675 $39,422,444 $ 60,508,641 $ 21,086,197 The Cumulative Reserve Fund is combined with the General Fund for purposes of GASB Statement 54 33,631,520 The Fire, Relief&Pension Fund is combined with the General Fund for purposes of GASB Statement 73 1,848,679 Fund Balance- Ending (GAAP) $95,988,840 The notes to the basic financial statements are an integral part of this statement. 40 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements City of Auburn,Washington STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET TO ACTUAL AMERICAN RESCUE PLAN ACT (ARPA) FUND For the Year Ended December 31, 2024 Budget Amounts Variance with Final Budget Original Final Actual Positive Budget Adopted Results (Negative) REVENUES: Intergovernmental $ 4,246,866 $ 4,246,866 $ 4,218,477 $ (28,389) Total Revenues 4,246,866 4,246,866 4,218,477 (28,389) EXPENDITURES: Excess (Deficiency) of Revenues Over (Under) Expenditures 4,246,866 4,246,866 4,218,477 (28,389) OTHER FINANCING SOURCES (USES): Transfers Out (Note 4) (4,246,866) (4,246,866) (4,218,477) 28,389 Total Other Financing Sources (Uses) (4,246,866) (4,246,866) (4,218,477) 28,389 Net Change in Fund Balance - - - - Fund Balance- Beginning - - - - Fund Balance- Ending $ - $ - $ - $ - The notes to the basic financial statements are an integral part of this statement. 41 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements City of Auburn,Washington STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET TO ACTUAL ARTERIAL STREET FUND For the Year Ended December 31, 2024 Budget Amounts Variance with Final Budget Original Final Actual Positive Budget Adopted Results (Negative) REVENUES: Charges for Services $ - $ 20,000 $ 39,839 $ 19,839 Intergovernmental 4,170,350 13,388,374 3,720,621 (9,667,753) Investment Earnings 8,000 23,000 103,526 80,526 Licenses and Permits - - 45,000 45,000 Miscellaneous 125,000 125,000 - (125,000) Total Revenues 4,303,350 13,556,374 3,908,987 (9,647,387) EXPENDITURES: Current: Transportation 11,764,000 25,416,264 6,250,342 19,165,922 Debt Service: Principal 197,400 197,400 197,376 24 Interest and Other Costs 7,400 7,400 7,274 126 Total Expenditures 11,968,800 25,621,064 6,454,993 19,166,071 Excess (Deficiency) of Revenues Over (Under) Expenditures (7,665.450) (12,064,690) (2,546,006) 9,518,684 OTHER FINANCING SOURCES (USES): Issuance of Debt - 3,000,000 - (3,000,000) Transfers In (Note 4) 7,003,800 7,004,370 1,444,453 (5,559,917) Total Other Financing Sources (Uses) 7,003,800 10,004,370 1,444,453 (8,559,917) Net Change in Fund Balance (661,650) (2,060,320) (1,101,553) 958,767 Fund Balance- Beginning 690,081 2,279,131 2,279,131 - Error Corrections - - 37,254 37,254 Fund Balance-January 1, restated 690,081 2,279,131 2,316,385 37,254 Fund Balance- Ending $ 28,431 $ 218,811 $ 1,214,831 $ 996,020 The notes to the basic financial statements are an integral part of this statement. 42 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements MAJOR PROPRIETARY FUNDS ENTERPRISE FUNDS The City's enterprise funds are used to account for operations that are financed and operated in a manner similar to private business operations. The goods and services these funds provide to the general public are primarily financed by service charges. Enterprise funds are self-supporting and use the accrual method of accounting. Auburn has five major enterprise funds. The Water Fund This fund accounts for all maintenance, construction, and debt service requirements associated with Auburn's water system. The Sanitary Sewer Fund This fund accounts for maintenance, construction, and debt requirements for Auburn's sanitary sewer system. The Storm Drainage Fund This fund accounts for the maintenance, construction and debt service requirements of Auburn's storm drainage system. The Solid Waste Fund Garbage collection services for the City are accounted for in this fund, supported almost entirely by garbage collection fees. Expenses include payment to the City's garbage contractor and other service charges. The Airport Fund Provides accounting of the activities of the Auburn Municipal Airport. Sources of income for the fund are leases, rentals, fuel charges, investment interest, and grant funding as available. 43 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements City of Auburn,Washington STATEMENT OF NET POSITION PROPRIETARY FUNDS December 31.2024 Governmental Enterprise Funds Activities Non-Major Sanitary Storm Solid Enterprise Funds Total Enterprise Internal Service Water Sewer Drainage Waste Airport (Cemetery) Funds Funds ASSETS: Current Assets Cash and Cash Equivalents $ 7,401,949 $ 21,586,029 $ 7,162,289 $ 2,579,960 $ 462,673 $ 1,171,866 $ 40,364,765 $ 18,023.075 Investments 10,085,150 9,936,500 14,925,350 - 485,545 485,545 35,918,090 971,090 Restricted Cash: Bond Payments and Customer Deposits 2.343.951 414.201 662.733 - 139,374 - 3,560,259 - Bond Reserve 2,058,758 290,549 587,743 - - - 2,937,050 - Customer Accounts 2,553,462 4,615,635 1,943,057 714,399 218 - 9,826,771 78,969 Other Receivables 74.826 152.133 65,125 - 279,211 10.618 581.913 10.618 Due From Other Governmental Units 162,240 - 130,000 - 815,719 - 1,107,959 12,500 Due From Other Funds - - - - 59,369 - 59,369 Inventories 398,818 14,105 9,499 - 43,176 11,077 476.676 479.005 Prepaids - - - - - - - 234.626 Total Current Assets 25,079,154 37,009,152 25,485,796 3,294.358 2,285,285 1,679,106 94,832,853 19.809,882 Noncurrent Assets Long-Term Contracts and Notes - 578,400 - - 11,542,571 - 12.120.971 Net Pension Asset 812,014 458,097 819,650 - 113,275 213,825 2,416,861 923,069 Capital Assets Not Being Depreciated: Land 1,283,524 1,695,023 5,937,014 - 3,919,049 342.836 13.177.445 - Construction in Progress 2,398,101 1,054,177 817,010 - 276,712 92,742 4,638,741 344,959 Intangible-Water Rights 10.628.383 - - - - - 10.628.383 Total Capital Assets Not Being Depreciated 14,310,008 2,749,200 6,754,024 - 4,195,760 435,578 28,444,569 344,959 Capital Assets Being Depreciated Buildings and Equipment 2,509,599 1,343,980 282,112 496,618 5,008,045 981,840 10,622,193 36,759,749 Improvements Other Than Buildings 184.154,392 116,184.107 103.092,642 - 17,735,537 1,761,837 422.928.515 670.476 Right of Use(Leases) - - - - - - - 216.734 Right of Use(Subscriptions) - - - - - - - 1,111,077 Accumulated Depreciation (80.716,468) (48.363.628) (40,748.344) (496.618) (11,121,575) (1,692.761) (183.139,393) (25.160,141) Total Capital Assets Being Depreciated 105.947.523 69.164.459 62.626.411 (0) 11.622.007 1.050.915 250.411.315 13.597.894 Total Noncurrent Assets 121,069,545 72,950,156 70,200,085 (0) 27,473,613 1,700,317 293,393,716 14,865,923 Total Assets 146,148,700 109,959,308 95,685,881 3,294,358 29,758,898 3,379,424 388,226,569 34,675,805 DEFERRED OUTFLOW OF RESOURCES: Deferred Outflow from Bond Refunding 42,625 19,058 15,945 - . - 77,627 Deferred Outflow Related to Pensions 1,009,823 635,319 731304 70.567 53,594 144,202 2,645,809 985.303 Total Deferred Outflow Of Resources 1,052,448 654,377 748.249 70,567 53,594 144,202 2.723,436 985.303 LIABILITIES: Current Liabilities Current Payables 805,820 396,629 603,553 1,493,323 187,614 77,539 3,564,478 1,332,914 Claims Liabilities - - - - - - - 1,428,000 Loans Payable-Current 546,857 180.418 - - 77.161 - 804.436 - Employee Leave Benefits 124,854 112,877 175,534 - 15,659 24,786 453,710 207,762 Leases and SBITA Payable-Current - - - - - - - 316,018 Revenue Bonds Payable-Current 1,456,720 281,098 487,183 - - - 2,225,000 - Accrued Interest Payable 13,725 902 - - 7,586 - 22,213 Due to Other Funds 6,666 - 64,518 - - - 71,184 4,284 Payable From Restricted Assets. Accrued Interest 66,048 7,933 14,344 - - - 88,325 Liabilities-Deposits 94.652 37.911 3.422 - 139.374 - 275.359 - Total Current Liabilities 3,115,342 1,017,767 1,348,555 1,493,323 427,394 102,325 7,504,705 3,288,977 Noncurrent Liabilities Employee Leave Benefits 212,454 192,073 298,693 - 26,645 42,176 772,041 353,533 Leases and SBITA Payable - - - - - - - 291,522 Loans Payable-Noncurrent 6.076.023 180.418 - - 747,839 - 7,004.280 Net Pension Liability 1,304,782 221,098 42,874 97,158 - - 1,665,912 868,794 Revenue Bonds Payable 19,449,843 2.024.153 3,930,182 - - - 25,404,178 - Total Noncurrent Liabilities 27,043,102 2.617,742 4,271,749 97.158 774.484 42,176 34,846,411 1,513,849 Total Liabilities 30,158,443 3,635,509 5,620,304 1,590,481 1,201,878 144,501 42,351,116 4,802,825 DEFERRED INFLOW OF RESOURCES: Deferred Inflow Related to Leases - - - - 11,583,392 - 11,583,392 - Deferred Inflow related to Pensions 504.809 259.921 478.705 14.456 73.434 204.736 1.536.061 864.327 Total Deferred Inflow Of Resources 504,809 259,921 478,705 14,456 11,656,826 204,736 13,119,453 864,327 NET POSITION: Net Investment in Capital Assets 92,773,694 69,267,963 64,980,129 - 14,992,767 1,486,492 243.501,045 13,335,314 Restricted: Debt Service 4,239,028 657,574 1,231,595 - - - 6,128,198 - Pension 812,014 458,097 819,650 - 113,275 213,825 2.416.861 923,069 Unrestricted 18,713,159 36,334,621 23.303,747 1,759,988 1,847,745 1,474,072 83,433,332 15,735,572 Total Net Position $116,537,895 $106,718,255 $90,335,121 $1,759,988 $16,953,787 $ 3,174,389 $335,479,435 $29,993,956 Adjustment to reflect the consolidation of internal service funds related to enterprise funds (275,068) Net position of business-type activities $ 335,204,367 The notes to the basic financial statements are an integral part of this statement. 44 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements City of Auburn,Washington STATEMENT OF REVENUES,EXPENSES,AND CHANGES IN NET POSITION PROPRIETARY FUNDS For the Year Ended December 31,2024 Governmental Enterprise Funds Activities Non-Major Sanitary Storm Solid Enterprise Funds Total Enterprise Internal Service Water Sewer Drainage Waste Airport (Cemetery) Funds Funds OPERATING REVENUES: Charges for Services $ 19,302,872 $ 32,372,867 $12,675,854 $30,650,181 $ 727,631 $ 1,813,196 $ 97,542,601 $ 20,374,258 Rental and Other Revenues - - - - 1,156,545 - 1,156,545 110,072 Total Operating Revenues 19,302,872 32,372,867 12,675,854 30,650,181 1,884,176 1,813,196 98,699,146 20,484,330 OPERATING EXPENSES: Administration 7,348,504 4,513,043 4,866,693 4,251,782 415,154 659,040 22,054,216 2,515,599 Depreciation/Amortization 3,948,621 2,527,560 2,054,781 - 577,673 34,283 9,142,918 2,997,374 Operations&Maintenance 4,897,816 23,679,581 5,145,603 26,081,778 1,308,423 1,125,319 62,238,519 15,842,874 Other Operating Expenses - - - - 3,449 23,376 26,824 - Total Operating Expenses 16,194,940 30,720,184 12,067,077 30,333,559 2,304,699 1,842,017 93,462,477 21,355,847 Operating Income or Loss 3,107,932 1,652,683 608,777 316,622 (420,523) (28,822) 5,236,669 (871,517) NON-OPERATING REVENUE(EXPENSE): Gain(Loss)on Lease Termination - - - - (2,551) - (2,551) - Gain(Loss)on Sale of Capital Assets - - - - (4,046) (2,605) (6,651) 6,285 Interest Expense (612,115) (59,020) (126,537) - (7,586) - (805,258) (21,272) Interest Revenue 972,213 1,394,326 917,291 236,298 235,117 88,245 3,843,490 866,291 Other Non-Operating Expenses (286,030) (171,787) (280,727) - - - (738,545) - Grants,Insurance Recoveries,and Other 297,468 1,317 336,898 56,946 3,605,681 4,491 4,302,800 208,821 Total Non-Operating Revenue(Expense) 371,535 1,164,836 846,925 293,244 3,826,614 90,131 6,593,285 1,060,125 Income(Loss)Before Contributions and Transfers 3,479,467 2,817,518 1,455,702 609,866 3,406,091 61,309 11,829,954 188,608 CONTRIBUTIONS&TRANSFERS: Capital Contribution 2,183,574 1,027,006 4,011,822 - - - 7,222,402 - Transfers In(Note 4) - - - - - - - 1,710,059 Transfers Out(Note 4) (160,505) (160,517) (234,519) - - - (555,540) (591,124) Total Contributions&Transfers 2,023,069 866,489 3,777,303 - - - 6,666,862 1,118,935 Change in Net Position 5,502,536 3,684,007 5,233,006 609,866 3,406,091 61,309 18,496,816 1,307,543 Net Position-January 1,As Previously Presented 110,309,117 103,006,296 85,004,440 1,150,764 13,557,015 3,135,769 316,163,400 28,831,467 Change in Accounting Principles (89,978) (79,562) (93,616) (641) (9,319) (22,689) (295,805) (145,054) Error Corrections 816,220 107,514 191,291 - - - 1,115,025 Net Position,January 1,Restated 111,035,359 103,034,247 85,102,115 1,150,123 13,547,696 3,113,080 316,982,620 28,686,413 Net Position-Ending $ 116,537,895 $106,718,255 $90,335,121 $ 1,759,988 $16,953,787 $ 3,174,389 $ 335,479,435 $ 29,993,956 Change in net position from this statement 18,496,816 Adjustment to reflect the consolidation of internal service fund activities related to enterprise funds (828,482) Change in net position of business-type activities $ 17,668,334 The notes to the basic financial statements are an integral part of this statement. 45 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements City of Auburn,Washington STATEMENT OF CASH FLOWS PROPRIETARY FUNDS For the Year Ended December 31,2024 Page 1 of 2 Governmental Non-Major Total Activities Sanitary Storm Solid Enterprise Funds Enterprise Internal Service Water Sewer Drainage Waste Airport (Cemetery) Funds Funds CASH FLOWS FROM OPERATING ACTIVITIES: Cash Received from Users $19,134,294 $32,253,510 $12,633,271 $30,064,584 $1,247,614 $ 1,813,196 $97,146,468 $ 20,476,258 Cash Paid to Suppliers for Goods&Services (8,408.058) (25,476,579) (5,364,247) (30,159,970) (1,408.956) (873,558) (71,691,367) (11,048,428) Cash Paid to Employees (4.371.238) (2,818,015) (4,827,661) (23,452) (499.911) (906.085) (13,446,362) (6,796,822) Cash Paid for Taxes - - - - - (23,376) (23,376) - Other Cash Paid (286,030) (171,787) (280,727) - - - (738,545) - Other Cash Received 297,468 1,317 11,148 - 19,833 4,491 334,257 198,821 Net Cash Provided(Used)by Operating Activities 6,366,435 3,788,444 2,171,785 (118,838) (641,420) 14,668 11,581,075 2,829,829 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Operating Grant 134,889 - 3,472 96,857 3,585,847 - 3,821,066 - Transfers In - - - - - - - 1,710,059 Transfers Out (160,505) (160,517) (234,519) - - - (555,540) (591,124) Net Cash Provided(Used)by Noncapital Financing Activities (25,615) (160,517) (231,047) 96,857 3,585,847 - 3,265,525 1,118,935 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITY: Purchase of Capital Assets (9,383,429) (793,506) (3,778,672) - (4,901,925) (266,042) (19,123,575) (4,261,788) Proceeds from Sales of Capital Assets - - - - - - - 89,068 Proceeds from Insurance Settlements - - - - - - - 10,000 Capital Contribution 390,304 773,803 283,742 - - - 1,447,850 - Debt Proceeds 2,817,191 - - - 825,000 - 3,642,191 - Debt Principal Payment (1.768.728) (557,084) (466,413) - - - (2,792,226) (359,313) Interest Payment on Debt (905.520) (111,879) (193,034) - - - (1,210,433) (24,305) Lease Principal Receipts - - - - 190,663 - 190,663 Lease Interest Receipts - - - - 131,431 - 131,431 - Net Cash Provided(Used)for Capital and Related Financing Activities (8,850,182) (688,667) (4,154,376) - (3,754,831) (266.042) (17,714,098) (4,546,339) CASH FLOW FROM INVESTING ACTIVITIES: Purchase of Investments - - - - (486,203) (486,203) (972,405) (972,405) Interest Received 1,042,526 1,439,042 748,086 236,298 56,456 78,284 3,600,692 856,987 Net Cash Provided(Used)in Investing Activities 1,042.526 1,439,042 748,086 236,298 (429,746) (407,918) 2,628,287 (115,418) Net Increase(Decrease)In Cash And Cash Equivalents (1.466.837) 4,378,303 (1,465,553) 214,318 (1,240.149) (659,292) (239,210) (712,993) Cash and Cash Equivalents-Beginning of Year 13,271,494 17,912,477 9,878,318 2,365,642 1,842,196 1,831,158 47,101,285 18,736,068 Cash and Cash Equivalents-End of Year $11,804.658 $22,290,780 $ 8,412,765 $ 2,579,960 $ 602,047 $ 1,171,866 $46,862,075 $ 18,023,075 CASH AT END OF YEAR CONSIST OF: Cash and Cash Equivalents 7.401.949 21,586,029 7,162.289 2,579,960 462,673 1,171,866 40,364.765 18,023,075 Restricted Cash: Bond Payments and Customer Deposits 2,343,951 414,201 662,733 - 139,374 - 3,560,259 - Bond Reserve 2,058,758 290,549 587,743 - - - 2,937,050 - Total Cash $11,804,658 $22,290,780 $ 8,412,765 $ 2,579,960 $ 602,047 $ 1,171,866 $46,862,075 $ 18,023,075 The notes to the basic financial statements are an integral part of this statement. 46 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements City of Auburn,Washington STATEMENT OF CASH FLOWS PROPRIETARY FUNDS For the Year Ended December 31,2024 Page 2 of 2 Non-Major Governmental Enterprise Total Activities Sanitary Storm Solid Funds Enterprise Internal Service Water Sewer Drainage Waste Airport (Cemetery) Funds Funds RECONCILIATION OF NET OPERATING INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES Operating Income or Loss $ 3,107,932 $1,652,683 $ 608,777 $316,622 $ (420,523) $(28,822) $ 5,236,669 $ (871,517) ADJUSTMENTS TO RECONICLE OPERATING INCOME TO NET CASH PROVDED (USED)BY OPERAING ACTIVITIES: Change in Accounting Principles $ (89,978) $ (79,562) $ (93,616) $ (641) $ (9,319) $(22,689) $ (295,805) $ (145,054) Depreciation and Amortization 3,948,621 2,527,560 2,054,781 - 577,673 34,283 9,142,918 2,997,374 Lease Revenue Classified as Operating Income and Financing Cash Flow - - (190,663) (190,663) - Non-Operating Revenue(Expense) 11,437 (170,471) (269,579) - 17,282 4,491 (406,839) 198,821 Assets(Increases)Decreases Customer Accounts (160,531) (95,742) (42,583) (585,598) 10,369 - (874,084) (12,587) Due From Other Governmental Units - - - (376,388) - (376,388) 4,515 Inventory (40,331) (5,494) 1,120 - (340) (2,959) (48,003) 9,363 Lease Receivables - • - (4,656,572) (4,656,572) - Other Receivables - - - - (37,753) - (37,753) - Pension Asset 175,591 117,060 - - - - 292,651 39,020 Pension Deferred Outflows (230,672) (154,057) - - - - (384,729) (51,162) Prepaids - • - - - (234,626) Liability Increases(Decreases) Current Payables (122,030) 128,367 (181,261) 155,459 (194,618) 4,576 (209,508) 531,556 Employee Leave Benefits 56,735 73,811 94,145 (4,680) 22,436 25,787 268,234 188,741 Pension Liability (88,568) (54,034) - - (142,602) (21,463) Claims Payables - - - - - - - 236,000 Lease Deferred Inflows - - - - 4,612,715 - 4,612,715 - Pension Deferred Inflows (193,723) (128,061) - - - - (321,784) (43,436) Payable from Restricted Assets (8,048) (23,615) - - 4,281 - (27,382) - Due to Other Funds - - - - 4,284 Total Adjustments 3,258,503 2,135,762 1,563,007 (435,460) (220,897) 43,490 6,344,406 3,701,346 Net Cash Provided(Used)by Operating Activities $ 6,366,435 $3,788,444 $ 2,171,785 $(118,838) $ (641,420) $ 14,668 $ 11,581,075 $ 2,829,829 SCHEDULE OF NONCASH INVESTING,CAPITAL AND FINANCING ACTIVITIES Capital Assets Acquired by Contributed Capital 1,793,270 253,203 3,728,080 - - 5,774,553 - Capital Assets Acquired on Credit 6,666 - 64,518 - - - 71,184 - Increase(Decrease)in Fair Vlue of Investment (71,650) (45,850) 364,150 - (658) (658) 245,335 (1,315) Total Non Cash Investing,Capital and Financing Activities $ 1,728,286 $ 207,353 $ 4,156,748 $ - $ (658) $ (658) $ 6,091,071 $ (1,315) The notes to the basic financial statements are an integral part of this statement. 47 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements * ITY O F A *C * * UBURN WASHINGTON 48 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements FIDUCIARY FUNDS Fiduciary funds are used to account for assets held by the City of Auburn as a trustee or agent. Fiduciary funds involve only the receipt, temporary investment, and remittance of fiduciary resources to individuals, private organizations, and other governmental units. FIDUCIARY FUNDS Custodial Fund This fund accounts for the funds over which the City strictly acts in a custodial capacity. 49 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements City of Auburn, Washington STATEMENT OF FIDUCIARY NET POSITION December 31, 2024 Custodial Fund ASSETS: Cash and Cash Equivalents $ 13,394,120 Receivables: Customer Accounts 15,191 Due from Other Governmental Units 12,209 Total Assets 13,421,520 LIABILITIES: Current Payables 92,149 Total Liabilities 92,149 NET POSITION Restricted for Other Governments & Organizations 13,329,371 Total Net Position $ 13,329,371 The notes to the basic financial statements are an integral part of this statement. 50 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements City of Auburn,Washington STATEMENT OF CHANGES IN FIDUCIARY NET POSITION For the Year Ended December 31, 2024 Custodial Funds ADDITIONS: Contributions: Other Governments $ 4,328,453 Tax, Fines, Permits Collection for Other Governments 1,452,476 Amounts collected for other organizations and individuals 27,339 Investment Interest 540,377 Total Additions 6,348,645 DEDUCTIONS: Administrative Expenses $ 37,014 Payment to City for Services 314,072 Tax, Fines, Permits &Misc distributed to other governments 1,540,673 Distributions to other organizations and individuals 28,091 Total Deductions 1,919,850 Change in Net Position 4,428,795 Net Position -Janaury 1 8,900,576 Net Position - December 31st $ 13,329,371 The notes to the basic financial statements are an integral part of this statement. 51 City of Auburn: 2024 Annual Comprehensive Financial Report Basic Financial Statements CITY OF AUBURN WASHINGTON 52 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements City of Auburn NOTES TO THE FINANCIAL STATEMENTS December 31, 2024 NOTE 1 —SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES 54 A. Reporting Entity 54 B. Basic Financial Statements 54 C. Measurement Focus, Basis of Accounting and Basis of Presentation 55 D. Budget and Budgetary Accounting 58 E. Assets, Liabilities, and Fund Balance 59 1. Deposits and Investments 59 2. Receivables 60 3. Interfund Receivables and Payables 60 4. Amounts Due From Other Governmental Units 60 5. Inventories and Prepaid Expenses 60 6. Restricted Assets 60 7. Interfund Transactions 61 8. Capital Assets 61 9. Pensions 61 10. Deferred Outflows/Inflows of Resources 62 11. Compensated Absences 62 12. Unearned Revenues 62 13. Net Position Components—Government-wide and Proprietary Funds 63 14. Fund Balance Components—Governmental Funds 63 NOTE 2 — DEPOSITS AND INVESTMENTS 65 A. Deposits 65 B. Investments 65 NOTE 3 — PROPERTY TAXES 67 NOTE 4— INTERFUND ACTIVITY 69 NOTE 5 — DUE FROM OTHER GOVERNMENTAL UNITS 72 NOTE 6—CAPITAL ASSETS AND RIGHT TO USE ASSETS 73 NOTE 7— LONG-TERM LIABILITIES 77 NOTE 8— LEASES (LESSORS) 83 NOTE 9— PENSION PLANS 88 NOTE 10—OTHER POST-EMPLOYMENT BENEFITS 98 NOTE 11 —ASSOCIATION OF WASHINGTON CITIES EMPLOYEE BENEFIT TRUST ("Trust") 100 NOTE 12 —CONSTRUCTION COMMITMENTS 101 NOTE 13 —CEMETERY ENDOWED CARE FUND 102 NOTE 14—JOINT VENTURES/RELATED PARTY 102 NOTE 15 —JOINTLY GOVERNED ORGANIZATION / RELATED PARTY 106 NOTE 16—CONTINGENCIES AND LITIGATIONS 107 NOTE 17— RISK MANAGEMENT& INSURANCE 107 NOTE 18—TAX ABATEMENTS 108 NOTE 19 —ACCOUNTING CHANGES AND ERROR CORRECTIONS 109 NOTE 20—SUBSEQUENT EVENTS 112 53 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements NOTE 1 — SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES The City of Auburn, King County, Washington, was incorporated in 1891. It operates under the laws of the State of Washington applicable to a Non-Charter Code City under a Mayor/Council form of government. A full-time mayor and seven part-time council members administer Auburn, all elected at large to four-year terms. The City provides a range of municipal services authorized by state law, including water services, sanitary sewer collection, solid waste collection, storm drainage, a general aviation airport, a municipal cemetery, and a municipal golf course. The financial statements of the City of Auburn have been prepared in conformity with generally accepted accounting principles (GAAP), as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the standard-setting body for governmental accounting and financial reporting. Effective for fiscal year 2024, the City implemented the following new accounting and reporting standards issued by the Governmental Accounting Standards Board (GASB). • GASB Statement No. 100 —Accounting Changes and Error Corrections. An amendment to statement 62, the standard clarifies practice by providing guidance for the classification and financial reporting treatment of various accounting changes and error corrections. This statement enhances accounting and financial reporting requirements for accounting changes and error corrections to provide more understandable, reliable, relevant, and consistent, and comparable information for making decisions and assessing accountability. • GASB Statement No. 101 — Compensated Absences. This statement supersedes statement 16, Accounting for Compensated Absences, the updated guidance unifies the accounting for all types of compensated absences under one model. The objective is to better meet the informational needs of financial statement users by updating the recognition and measurement guidance for compensated absences and refine the related disclosure requirements. It establishes standards of accounting and financial reporting for compensated absences and associated salary-related payments, including certain defined contribution pensions and defined contribution other postemployment benefits (OPEB). A. Reporting Entity In accordance with the criteria set forth in Statement No. 14 of the Governmental Accounting Standards Board (GASB), the City's Annual Comprehensive Financial Report includes all funds controlled by the City. Joint Ventures-Based on the criteria of Governmental Accounting Standards Board (GASB) Statement No. 14 as modified by GASB Statements No. 34 and 61, the Valley Communications Center and South Correctional Entity Facility (SCORE) are included in the accompanying government-wide statement of net position as a joint venture. (Refer to Notes 7 and 14). Jointly Governed Organizations- The cities of Auburn, Algona and Pacific formed the Valley Regional Fire Authority (VRFA) effective January 1, 2007. The VRFA is a separate municipal corporation of the State of Washington, organized as a regional fire protection service authority under RCW 52.26. The VRFA is not financially accountable to the member cities, none of the participating cities has an ongoing financial interest in the VRFA, and the VRFA is not financially dependent upon any member city. The VRFA imposes its own property tax levy and fire benefit charge. As such, the VRFA is not included in the City of Auburn's financial reporting entity. (Refer to Note 14) B. Basic Financial Statements The City's basic financial statements consist of government-wide financial statements and fund financial statements. The government-wide financial statements, which include the statement of net position and the statement of activities, summarize the entire operation of the City. The governmental fund financial statements, which include the balance sheet, statement of revenues, expenditures and changes in fund balance, and statements of revenues, expenditures, and changes in fund balance budget and actual, provide a more detailed level of reporting. The proprietary fund financial statements, which include statement of net position, statement of revenues, expenses, and changes in net position and statement of cash flows, provide a more detailed level of reporting. 54 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements The government-wide financial statements report information on all the non-fiduciary activities of the City. For the most part, the effect of interfund activity has been eliminated from these statements. Because governmental activities are normally supported by taxes and intergovernmental revenue, while business-type activities are generally supported through user fees and charges, governmental activities are reported separately from business-type activities on all government-wide financial statements. The Statement of Net Position reports the assets, deferred outflows of resources, deferred inflows, and liabilities of the primary government. The net position section of this statement represents the residual amount of assets and their associated liabilities, deferred outflow, and deferred inflows of resources. The net position section is divided into three categories. The first category is Net Investment in Capita/Assets, which includes all capital assets, net of accumulated depreciation, less the outstanding balances of any borrowing (bonds, loans) used for acquisition, construction, or improvement of those assets. Capital assets cannot readily be sold and converted into cash. The second category is Restricted Net Position, which includes those assets, net of their related debt that have a constraint placed on their use. The constraints are either: 1) externally imposed by creditors, such as through debt covenants, grantors, contributors, or laws and regulations of other governments, or 2) imposed by law through constitutional provisions or enabling legislation. The final section is Unrestricted Net Position, and this represents net position that generally can be used for any purpose. However, they are not necessarily in a spendable form, such as cash. The statement of activities demonstrates the degree to which the direct expenses of various functions and activities of the City are offset by program revenues. Direct expenses are those that are clearly identifiable with a specific function or activity. The City's policy is to allocate indirect costs to a specific function or segment. Program revenues include 1) charges to customers or applicants who purchase, use, or directly benefit from goods, services or privileges provided by a function or activity, and 2) grants and contributions that are restricted to meeting the operational or capital requirements of a particular function or activity. Taxes and other items that are not properly included among function or activity revenues are instead reported as general revenues. Separate financial statements are included for governmental funds, proprietary funds, and fiduciary funds, even though fiduciary funds are excluded from the government-wide financial statements. Major individual governmental funds and major individual enterprise funds are reported in separate columns in the fund financial statements. C. Measurement Focus, Basis of Accounting and Basis of Presentation The accounts of the City are organized on the basis of funds, each of which is considered a separate accounting entity. Each fund is accounted for with a separate set of self-balancing accounts that comprise its assets, deferred outflows of resources, liabilities, deferred inflows of resources, fund balance/net position, revenue, and expenditures or expenses, as appropriate. The City resources are allocated to, and accounted for in, individual funds according to the purpose for which they are spent and how they are controlled. The basis of accounting refers to the timing of when revenues and expenditures or expenses are recognized in the accounts and reported in the financial statements. The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting, as are the proprietary fund financial statements and the fiduciary fund financial statements. Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. The modified accrual basis of accounting is followed in all governmental funds of the City. Under the modified accrual basis of accounting, revenues are recognized when measurable and available. Revenues are generally considered available if they are collected within the current period or soon enough thereafter to pay current liabilities. The City considers property taxes as available if they are collected within 30 days after the year end. For derived tax revenues, such as sales tax and utility business and occupation taxes, revenues are recognized in the period when the underlying 55 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements exchange has occurred. For imposed non-exchange taxes, such as property taxes, revenues are recognized when the use of resources is permitted, or when resources are available. Grant revenue is recognized in the period in which the expenditure occurs, and the eligibility requirements have been met. Non-exchange transactions, such as contributions, are recognized when the donation eligibility requirements have been satisfied. Those specific major revenue sources accrued are: Property Taxes— King County and Pierce County collect property taxes and remit to the City daily or monthly. Sales Tax Revenues—The State of Washington collects all sales taxes. Auburn's portion is remitted to the City by the State monthly. The Sales and Use Tax revenue portion received from the state in January of the following year is accrued in the current year since it is considered a material value and because of when the underlying transaction occurred, and the resources are considered to be measurable and available. Grant Revenues—On cost reimbursement grants, grant revenue is recognized when the eligible expenditure is incurred. Grant revenues in governmental funds are recognized when all eligibility requirements are met and the revenues are considered available, defined as collectible within 120 days after year-end. Under the modified accrual basis, expenditures are recorded when the fund liability is incurred, except for the un- matured interest and principal on general long-term debt,which is recognized when due, and for compensated absences which are recorded as expenditures when liquidated from expendable available fund resources. Purchases of capital assets from governmental funds are reported as expenditures during the year incurred and the asset is capitalized and reported on the government-wide statement of net position. Long-term liabilities, including compensated absences not currently due and payable, are also reported on the government-wide statement of net position. The accrual basis of accounting is followed in all proprietary and custodial funds. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recorded when incurred. Proprietary funds distinguish operating revenues and expenses from non-operating items. Operating revenues and expenses for the proprietary fund are those that result from providing services and producing and delivering goods and/or services in connection with a proprietary fund's principal ongoing operations. For the city, operating expenses for proprietary funds and internal service funds include the cost of sales and services, administrative expenses, and depreciation of capital assets. All revenues and expenses not meeting this definition are reported as non-operating revenues and expenses. Contributions of capital in proprietary fund financial statements arise from internal and external contributions of capital assets or from grants or outside contributions of resources restricted to capital acquisition and construction. Transfers between government and business-type activities on the government-wide statement of activities are reported as general revenues. Transfers between funds reported in the governmental activities' column are eliminated, as are transfers between funds reported in the business-type activities column. The preparation of the financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. Actual results may differ from those estimates. The three broad fund categories and nine fund types presented in this report are described below: 1. Governmental Fund Types All governmental funds are accounted for on a spending or "financial flow" measurement focus. This means that only current assets and current liabilities and deferred inflow of resources generally are included on these balance sheets. Reported fund balance is considered a measure of "available spendable resources". Governmental fund 56 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements operating statements focus on measuring cash flows rather than net income; and present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in current net assets. The City reports the following major governmental funds: General Fund- This is the City's general operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund. American Rescue Plan Act Fund-The fund was created to track federal funding from the coronavirus rescue package designed to facilitate the recovery from the devasting economic impacts and public health emergency effects of the COVID-19 pandemic. Arterial Street Fund-This fund is supported by the State of Washington's motor vehicle fuel tax and by various grants and is used for major street construction. Capital Improvement Fund- This fund accounts for major capital acquisitions, and street and parks construction projects, which are dependent on the real estate excise taxes, state, and federal grant programs. The City reports the following fund groups as non-major governmental funds: a. Special Revenue funds—These funds are used to account for the proceeds of specific revenue sources (other than major capital projects) that are legally restricted to expenditures for specified purposes. b. Debt Service funds—These funds account for the accumulation of resources for, and the payment of, general long-term and special assessment debt principal, interest, and related costs. c. Capital Projects funds—These funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities other than those financed by proprietary funds. d. Permanent funds—These funds are used to account for resources that are legally restricted to the extent that only earnings, and not principal, may be used for purposes of supporting a specific City program. The city has one permanent fund, Cemetery Endowment. 2. Proprietary Fund Types Financial statements for proprietary funds use the economic resources measurement focus and the accrual basis of accounting. This means that all assets and all liabilities (whether current or non-current) associated with proprietary fund activity are included in the Statement of Net Position. Under the accrual basis of accounting, revenues are recognized when earned and expenses are recorded when incurred. The economic resources measurement focus is applied in the determination of financial position, net income, and cash flow. Proprietary funds distinguish operating revenues and expenses from non-operating items. Operating revenues and expenses generally result from providing services and producing and delivering goods in connection with a proprietary fund's principal ongoing operations. The principal operating revenue of the City's utility funds, other enterprise funds, and internal service funds are charges to customers for sales and services, vehicle and computer replacement, and insurance. Operating expenses for enterprise funds and internal service funds include the cost of sales and services, administrative expenses, taxes, and depreciation on capital assets. All revenues and expenses not meeting this definition are reported as non-operating revenues and expenses, or as capital contributions. Substantially all proprietary fund operating revenues are used as security for revenue bonds. Enterprise funds are used to account for services to the general public where all or most of the costs, including depreciation, are to be financed or recovered from users of such services. Utilities provided to residents are accounted for in the water fund, sanitary sewer fund, storm drainage fund, and the solid waste fund. 57 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements The City reports the following major enterprise funds: The Water Fund- This fund accounts for all revenues, expenses, maintenance, construction, and debt service requirements associated with Auburn's water system. The Sanitary Sewer Fund- This fund accounts for all revenues, expenses, maintenance, construction, and debt requirements for Auburn's sanitary sewer system. The Storm Drainage Fund- This fund accounts for all revenues, maintenance, construction, and debt service requirements of Auburn's storm drainage system. The Solid Waste Fund- Garbage collection services for the City are accounted for in this fund, supported almost entirely by garbage collection fees. Expenses include payment to the City's garbage contractor and other service charges. The Airport Fund- Provides accounting of the activities of the Auburn Municipal Airport. Sources of income for the fund are leases, rentals, fuel charges, investment interest, and grant funding as available. The City reports the Cemetery fund as a non-major enterprise fund. The Internal Service funds are used to account for the financing of goods and services provided to other funds, departments, or governments on a cost reimbursement basis. The City uses internal service funds to account for its fleet of vehicles, its maintenance and operation of facilities, the City-wide provision of computer hardware and software services, the cost of employees affected by an occupational injury or illness, and its insurance premiums. The City's internal service funds are comprised of the Insurance, Work Compensation Self Insurance, Facilities, Information Services, and Equipment Rental funds. 3. Fiduciary Fund Types Fiduciary funds are used to account for assets held by the City in a trustee capacity or as an agent for individuals, private organizations, other governments, and/or other funds. Fiduciary funds use the economic resources measurement focus. The Fiduciary Funds are not included in the government-wide financial statements since they are not assets of the City available to support city programs. The City's custodial funds function primarily as a clearing mechanism for cash resources which are collected by the City, held for a period of time and then disbursed to authorized recipients. D. Budget and Budgetary Accounting The City of Auburn budgets in accordance with the Revised Code of Washington (RCW) 35A.33 for the general fund and special revenue funds. For governmental funds, there are no substantial differences between the budgetary basis and generally accepted accounting principles. Budgetary accounts are integrated in fund ledgers for all budgeted funds, but the financial statements include budgetary comparisons for the biennial budgeted governmental funds only. Budgets established for proprietary and trust funds are "flexible budgets" used as managerial tools. and are not legally required to be reported and, as such, are not reported in the Annual Comprehensive Financial Report (ACFR). The biennial budget is proposed by the Mayor and adopted by the City Council with legal budgetary control at the fund level; expenditures and other financing sources may not exceed budgeted appropriations at the fund level. The Mayor may authorize transfers within funds; however, the City Council must approve by ordinance any amendments that increase the total for the fund. At fiscal year-end any unexpended appropriation balances automatically carry forward subject to the rules established in the enabling ordinance. The City prepares the biennial budget on the modified accrual basis, which conforms to Generally Accepted Accounting Principles (GAAP). The Annual Comprehensive Financial Report includes budgetary comparisons for those governmental 58 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements funds with legally adopted budgets. Budget amounts include the adopted current year budget appropriations, and any revisions made during the year. State law establishes the budget process and the time limits under which a budget must be developed. The City follows the procedures outlined below to establish its biennial budget: a. Sixty days prior to each odd numbered fiscal year, the Mayor submits to the City Council a preliminary budget for the biennium commencing the following January V. The operating budget includes proposed expenditures and funding sources. b. Public hearings are conducted at the Auburn City Council Meetings to obtain taxpayer comments. c. Prior to December 31St, the budget is legally enacted through passage of an ordinance. d. The final operating budget as adopted is published and distributed after adoption. Copies of the budget are made available to the public. ORIGINAL AND SUPPLEMENTAL APPROPRIATIONS Original Budget Revisions Final Budget Governmental Funds: General Fund $ 101,372,924 $ 14,042,349 $ 115,415,273 Total Governmental Funds 101,372,924 14,042,349 115,415,273 Special Revenue Funds: American Rescue Plan Act(Arpa)Fund 4,246,866 - 4,246,866 Arterial Street Fund 11,968,800 13,652,264 25,621,064 Arterial Street Preservation Fund 5,250,000 5,537,176 10,787,176 Drug Forfeiture Fund 404,917 - 404,917 Hotel/Motel Tax Fund 177,100 85,000 262,100 Housing&Commmunity Development Fund 650,000 216,057 866,057 Local Street Fund 1,951,300 3,936,738 5,888,038 Mitigation Fees Fund 7,003,800 3,927,989 10,931,789 Recreational Trails Fund - 66,210 66,210 Total Special Revenue Funds 31,652,783 27,421,434 59,074,217 Total Budgeted Funds $ 133,025,707 $ 41,463,783 $ 174,489,490 For managerial purposes, the City of Auburn treats the General Fund, Cumulative Reserve Fund, and Fire Pension Fund separately. However, for reporting purposes, these funds are presented in combination with the general fund. The General Fund Statements of Revenues, Expenditures, and Changes in Fund Balance—Budget to Actual compares only the General Fund as adopted in the budget along with the related revenues and expenditures. It does not include the budget or actual data for the Cumulative Reserve Fund and the Fire Pension Fund. The Statements of Revenues, Expenditures, and Changes in Fund Balance — Budget to Actual is also presented for the Cumulative Reserve Fund and Fire Pension Fund under the section Funds Financial Statements and Schedules. E. Assets, Liabilities, and Fund Balance 1. Deposits and Investments It is the City's policy to invest all temporary cash surplus. At December 31, 2024, the Washington State Local Government Investment Pool (LGIP) was holding $132,130,243 in short-term investments. This amount is classified on the Statement of Net Position as part of the line-item cash and cash equivalents. The interest on these investments is prorated to the various funds based upon ownership of investments. For purposes of the Statement of Cash Flows, cash and cash equivalents includes cash on deposit with financial institutions in both demand and time deposit accounts, and amounts invested in the Local Government Investment Pool, administered by the State Treasurer's Office. The State Finance Committee is the administrator of the statute that created the pool and adopts appropriate rules. The State Treasurer's Office is responsible for establishing the investment policy for the pool and reviews it annually.Any proposed changes are reviewed by the LGIP Advisory Committee.The terms of the policy are designed to ensure the safety and liquidity of the funds deposited in the LGIP. 59 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements The City, by state law, is authorized to purchase certificates of deposit issued by Washington State depositories that participate in Washington Public Deposit Protection Commission (WPDPC), U.S. Treasury and Agency securities, banker's acceptances, and repurchase agreements. The City purchases repurchase agreements only from institutions that use authorized securities for collateral. The City of Auburn also has signed a "master repurchase agreement" with its primary bank, Key Bank. For purposes of the statement of cash flows, all proprietary fund types and similar trust funds consider all highly liquid investments (including restricted assets) with maturity of three months or less when purchased to be cash equivalents. Investments are recorded at fair value or amortized cost. Adjustments are made to the cost for investments amortized over the period to maturity in accordance with GASB Statement No. 31. The investment in the state investment pool is valued at amortized cost. 2. Receivables Taxes receivable consist of property taxes (see Note 3). Accrued interest receivable consists of amounts earned on notes and contracts at the end of the year. Customer accounts receivable consists of amounts owed by private individuals or organizations for goods and services provided. Uncollectible amounts are considered immaterial, and the direct write-off method is used. Special assessments are levied against certain property owners and become liens against the property benefited by the improvement. Special assessments receivable consists of current assessments, which are due within one-year, delinquent assessments remaining unpaid after the due date, and unearned, uncollected assessments, which have been levied, but are not due within one year. Other receivables include utility taxes due from private organizations, city assessed business and occupation tax, and customer accounts receivable, which consist of amounts owed from private individuals or organizations for goods and services, including amounts owed for which billings have not been prepared. Notes and contracts receivable consist of amounts owed on open accounts from private individuals or organizations for goods and services rendered. 3. Interfund Receivables and Payables These accounts include all interfund receivables and payables. A separate schedule of interfund activity is furnished in Note 4. 4. Amounts Due From Other Governmental Units This account includes amounts due from other governments for grants, entitlements, and charges for services. A schedule by fund of amounts due from other governmental units is presented in Note 5. 5. Inventories and Prepaid Expenses Government fund types recognize the cost of inventory items and prepaid expenses (expenses that benefit future periods) as assets at the time of purchase. Once the inventory items have been consumed or goods and services associated with the prepaid items have been received, expenditure is recognized. In enterprise and internal service funds, inventories are valued at cost using the weighted average costing method. 6. Restricted Assets In accordance with the utility bond ordinances, state law, or other agreements, separate restricted assets have been established. These assets are restricted for specific purposes including the establishment of bond reserve funds, 60 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements financing the ongoing capital improvement programs of the various utilities, customer deposits, nonexpendable permanent cemetery endowment and other purposes. 7. Interfund Transactions During normal operations, the City has numerous transactions between City funds. Interfund services provided and used, such as buying goods and services, are recorded as revenues in the internal service funds and expenditures in the paying fund. Transfers between funds are included as "other financing sources or uses" in governmental fund types and as other items in proprietary fund types. 8. Capital Assets Capital assets are recorded at historical cost when known or at estimated historical cost when actual costs are not known. Infrastructure, such as roads, bridges, and water mains, is reported in the applicable government or business- type activities columns in the government-wide statement of net position. All infrastructure costs have been calculated and are reported. Government donated capital assets are stated at their acquisition value on the date donated. Major outlays for capital assets and improvements are capitalized as projects are constructed. The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend asset lives are not capitalized. For proprietary funds, interest costs incurred to bring certain assets to the condition and location necessary for their intended use are capitalized as part of the historical cost of acquiring the assets. Capital assets of enterprise and internal service funds are recorded at cost. The capital assets of the airport are carried at cost and include those acquired with capital contributed by the Federal Government. Capital assets of all funds are depreciated, and are calculated on the straight-line method using estimated lives as follows: Capitalization Depreciation Estimated Useful Asset Threshold Method Life Building $5,000 Straight-line 10-50 years Other Improvements $5,000 Straight-line 10- 50 years Equipment/Machinery $5,000 Straight-line 3 -20 years Infrastructure $5,000 Straight-line 5 - 75 years Utility Plant $5,000 Straight-Line 25 -50 years Depreciation for intangibles is computed on the straight-line method over the estimated useful life of 3 - 50 years. At the inception of leases at the government fund reporting level, the net present value of future minimum lease payments allocable to the capital asset is reflected as expenditures and an "other financing source" of an equal amount. 9. Pensions For purposes of measuring the net pension liability, deferred outflows of resources and deferred inflows of resources related to pensions, and pension expense, information about the fiduciary net position of all state sponsored pension plans and additions to/deductions from those plans' fiduciary net position have been determined on the same basis as they are reported by the Washington State Department of Retirement Systems. For this purpose, benefit payments (including refunds of employee contributions) are recognized when they are due and payable in accordance with the benefit terms. Investments are reported at fair value. The net pension assets, deferred outflows, net pension liabilities and deferred inflows of the various pension plans are allocated on the proprietary fund statements and government-wide statements based on the number of City 61 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements employees by fund participating in the plans. Since PERS 1 and LEOFF1 are closed plans, PERS 1 is allocated using the PERS 2/3 allocation percentages. LEOFF 1 is 100percent police. Related restricted net position of the net pension asset is calculated using the GASB preferred method which is equal to the net pension asset balance, excluding deferred inflows and deferred outflows. 10. Deferred Outflows/Inflows of Resources In addition to assets,the statement of financial position includes a separate section for deferred outflows of resources. Deferred outflows of resources represent a consumption of net assets that applies to future periods and will not be recognized as an outflow (expense/expenditure) until that future period. The City of Auburn reports two items in this category: • Deferred outflows related to pensions, which include differences between expected and actual experience, changes in assumptions, and differences between projected and actual returns on pension plan investments. These amounts are deferred and amortized in accordance with GASB Statement No. 68. • Deferred amounts on bond refunding, which represent the difference between the carrying amount of refunded debt and its reacquisition price. This amount is deferred and amortized over the shorter of the remaining life of the old debt or the life of the new debt. In addition to liabilities, the statement of financial position includes a separate section for deferred inflows of resources. Deferred inflows of resources represent an acquisition of net assets that applies to future periods and will not be recognized as an inflow of resources (revenue) until that time.The City of Auburn reports the following items in this category: • Deferred inflows related to pensions, which include differences between expected and actual experience, changes in assumptions, and other elements outlined under GASB Statement No. 68. • Deferred inflows related to leases, which result from lease agreements accounted for under GASB Statement No. 87 and represent lease revenue to be recognized in future periods. 11. Compensated Absences City employees accrue vacation leave at a variable rate based on years of service. In general, employees are allowed to accumulate vacation leave up to what would be earned in two years. Unaffiliated employees accrue sick leave at the rate of eight hours per month up to 960 hours. Sick leave accumulations over 960 hours at year-end are paid at 25%. Sick leave is not paid upon termination except in some instances upon separation in good standing, where employees hired before 12/31/1984 can be reimbursed at their current rate for unused sick leave up to a maximum of 960 hours, at a rate based on years of service. The City's union contracts have varied sick leave accruals and payout options. In general, non-exempt employees can accrue up to 80 hours of compensatory time. The City reports compensated absences as liabilities in the government-wide statement of net position and in proprietary funds. Vacation, compensatory time, and sick leave are calculated separately for each employee using the rules described above. The reporting format is in compliance with GASB statement No. 101. Governmental funds recognize expenditures for vacation, sick, and compensatory time when paid. Proprietary funds recognize the expense and accrue a liability for vacation and sick leave pay as the leave is earned. All compensated absence liabilities include salary-related payments, where applicable. 12. Unearned Revenues This account reflects the amounts of taxes and other long-term receivables for which the revenue recognition criteria have not been met. It also reflects prepayments on accounts and grants received in advance. 62 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements 13. Net Position Components —Government-wide and Proprietary Funds In proprietary funds, net position is generally restricted in connection with restricted assets or for legal segregation. These restrictions are identified on the statement of net position of each fund type. In order to calculate the amounts to be reported as restricted net position and unrestricted net position a flow assumption is made. It is the City's policy to consider restricted net position to have been depleted before unrestricted net position. The City holds and administers a Utility System Rate Stabilization Fund. The City may, by ordinance, withdraw from the Rate Stabilization Fund for inclusion in the net revenue of the Utility System at any time for any current fiscal year of the Utility System, except that the total amount withdrawn from the Rate Stabilization Fund in any fiscal year may not exceed the total debt service of the Utility System in that year. In the government-wide financial statements, including both governmental and business-type activities,it is the City's policy to use restricted net position before unrestricted net position when an expense is incurred for purposes for which both are available. 14. Fund Balance Components—Governmental Funds Fund balance is presented in the governmental fund financial statements and represents the difference between assets and liabilities reported within the governmental fund. Beginning with the most restrictive constraints, fund balance amounts are reported in the following categories: a. Nonspendable fund balance represents amounts that are not available for spending. This includes items that are not in a spendable form, such as inventories and prepaid amounts, as well as amounts that are legally or contractually required to be maintained intact. b. Restricted fund balance is externally (outside the City) enforceable limitations imposed by creditors, grantors, contributors, laws and regulations of other governments, or laws through constitutional provisions or enabling legislation. c. Committed fund balance is self-imposed limitations imposed at the highest level of decision-making authority, namely, Mayor and City Council. Mayor and City Council approval by ordinance is required to commit, modify, or rescind resources. d. Assigned fund balance includes amounts that are constrained by the City's intent to be used for a specific purpose but are neither restricted nor committed. It is the City's policy that the Finance Director shall have the authority to assign amounts of fund balance to a specific purpose; however, before expenditure, amounts must be appropriated by the City Council,which is often adopted by City Council in the biennial budget ordinance. For governmental funds, other than the General Fund, this is the residual amount within the fund that is not restricted or committed. e. Unassigned fund balance is the residual amount of the General Fund not included in the four categories described above. Also, any deficit fund balances within the other governmental fund types are reported as unassigned. When expenditure is incurred for purposes for which both restricted and unrestricted resources are available, it is the City's policy to use restricted resources first. When expenditures are incurred for purposes,for which unrestricted (committed, assigned, and unassigned) resources are available, and amounts in any of these unrestricted classifications could be used, it is the City's policy to spend committed resources first, then assigned and unassigned, in that order. 63 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements The following shows the composition of the fund balance of the governmental funds for the fiscal year ended December 31, 2024: City of Auburn, Washington Governmental Funds Balance Details December 31,2024 Major Other Total General Arterial Capital Governmental Governmental Fund Street Improvements Funds Funds Nonspendable Inventory and Prepaids $ 200,621 $ - $ - $ - $ 200,621 Permanent Cemetery Endowment - - - 2,224,098 2,224,098 Total Nonspendable 200,621 - - 2,224,098 2,424,720 Restricted Arterial Street Preservation Fund - - - 759,948 759,948 City Tourism Promotion - - - 459,003 459,003 Community Development Block Grant Program - - - 54,699 54,699 Drug Investigation and Enforcement - - - 829,915 829,915 Fire Pension 1,848,679 - - - 1,848,679 Major Street Construction - 1,214,831 - - 1,214,831 Opioid Settlement 491,241 - - - 491,241 Recreational Trail Development - - - 49,511 49,511 REET 1 Allowable Projects - - 8,609,609 - 8,609,609 REET 2 Allowable Projects - - 8,804,157 - 8,804,157 Street and Fire Service Mitigation Fees - - - 15,890,236 15,890,236 Total Restricted 2,339,920 1,214,831 17,413,766 18,043,312 39,011,830 Committed Arterial Street Presevation Fund - - - 4,402,991 4,402,991 Local Street Improvements - - - 8,307,642 8,307,642 Total Committed - - - 12,710,633 12,710,633 Assigned Subsequent Year's Expenditures 4,825,162 - - - 4,825,162 Arterial Street Preservation Fund - - 1,976,172 228,101 2,204,273 Cemetery Capital Enhancement and Maintenance - - - 324,788 324,788 City Tourism Promotion - - - 25,543 25,543 Debt Service - - - 489,284 489,284 Downtown Infrastructure Improvements - - - 368,009 368,009 Drug Investigation and Enforcement - - - 58,667 58,667 Local Street Improvements - - - 317,996 317,996 Parks and Trails Construction Projects - - - 1,428,786 1,428,786 Recreation Trail Development - - - 4,732 4,732 School Administration Fees - - - 114,742 114,742 Total Assigned 4,825,162 - 1,976,172 3,360,648 10,161,982 Unassigned Unassigned 88,623,136 - - - 88,623,136 Total Unassigned 88,623,136 - - - 88,623,136 Total $95,988,840 $1,214,831 $19,389,938 $36,338,691 $152,932,300 64 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements NOTE 2 — DEPOSITS AND INVESTMENTS A. Deposits On December 31, 2024, the carrying amount of the City's cash demand deposits with Key Bank totaled $11,270,605 while the bank balance was $17,884,935. In addition, the balance of the City's interest-bearing checking account with Pacific Premier Bank totaled $ 11,825,014. Furthermore, there was $17,600 in petty cash ($10,000 in the Drug Forfeiture Fund to be used for enforcements purposes, $7,600 in various petty cash and cashier change funds). Custodial Credit Risk Custodial credit risk is the risk associated with the failure of a depository financial institution. In the event of a depository financial institution's failure, it is the risk that the City would not be able to recover its deposits or collateralized securities that are in the possession of the outside parties. The City minimizes custodial credit risk by following the restrictions set forth in state law. The Federal Deposit Insurance Corporation (FDIC) insures the City's deposits up to $250,000. The Washington Public Deposit Protection Commission (WPDPC) (established under Chapter 39.58 of the Revised Code of Washington) constitutes a multiple financial institution collateral pool. Pledged securities under the WPDPC collateral pool are held by the WPDPC's agent in the name of the collateral pool. B. Investments As required by State law, all investments of the City's funds are obligations of the U.S. Government, or deposits with Washington State banks that participate in the WPDPC. Pension and permanent funds are not subject to these limitations. Investments that are not Measured at Fair Value On December 31, 2024, the City had the following investments amortized, at cost: Amortized Investment Type Cost State investment pool (LGIP) $ 132,130,243 $ 132,130,243 The City participates in the Local Government Investment Pool (LGIP). The LGIP meets the maturity, quality, diversification, and liquidity requirements as set forth in GASB Statement 79. The LGIP is an unrated external investment pool, and was authorized by Chapter 294, Laws of 1986, and is managed and operated by the Washington State Treasurer. The LGIP does not have any legally binding guarantees of share values. The LGIP does not impose liquidity fees or redemption gates on participant withdrawals. All temporary investments such as the State Investment Pool are stated at amortized cost. The Office of the State Treasurer prepares a stand-alone LGIP financial report. A copy of the report is available from the Office of the State Treasurer, PO Box 40200, Olympia,Washington 98504-0200, online at http://www.tre.wa.gov. Investments Measured at Fair Value The city measures and reports investments at fair value using the valuation input hierarchy established by generally accepted accounting principles, as follows: • Level 1 —Quoted prices in active markets for identical assets or liabilities. • Level 2 — These are quoted market prices for similar assets or liabilities, quoted prices for identical or similar assets or liabilities in markets that are not active, or other quoted prices that are not observable. • Level 3 — Unobservable inputs for an asset or liability. As of December 31, 2024, the City had the following investments measured at fair value: 65 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements Fair Value Measurements Using Quoted Prices in Active Significant Other Significant Markets for Identical Assets Observable Inputs Unobservable Inputs Investments by Fair Value Level 12/31/2024 (Level 1) (Level 2) (Level 3) U.S. Agency $ 69,923,600 $ 69,923,600 $ - $ - U.S. Treasury 33,936,900 33,936,900 - - Total Investments by Fair Value Level $103,860,500 $ 103,860,500 $ - $ - The following is a reconciliation of the City's total cash and investments to the Government-Wide Statement of Net Position as of December 31, 2024: Cash and Investments Reconciliation to the Government-Wide Statement of Net Position Cash and Cash Equivalents $ 112,078,238 Investments 102,161,092 Temporarily Restricted: Cash and Cash Equivalents 29,246,414 Permanently Restricted: Cash and Cash Equivalents 524,690 Investments 1,699,408 Total $ 245,709,842 Bank Deposits $ 23,095,619 Investments not measured at fair value 132,130,243 Investments measured at fair value 103,860,500 Petty Cash Funds 17,600 Less: cash held in custodial funds (13,394,120) Total $ 245,709,842 Interest Rate Risk The interest rate risk is the risk that changes in interest rates of debt investments will adversely affect the fair value of an investment. As a means of limiting its exposure to fair value losses arising from rising interest rates, the City's investment policy limits the maximum maturity of an investment to not greater than five years, unless an investment is matched to an anticipated future cash flow. The segmented time distribution presented in the schedule of investments by maturity above indicates how the City has managed its interest rate risk. Credit Risk Credit risk is the risk that an issuer or other counterparty to an investment will not fulfill its obligations. State law and the City's investment policy limit the instruments in which the City may invest. These include: 1. US Treasury obligations 2. US Government Agency obligations and US Government Sponsored Enterprises (GSE's) which may include but are not limited to Federal Farm Credit Bank (FFCB), Federal Home Loan Bank (FHLB), Government National 66 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements Mortgage Association (GNMA), Federal Home Loan Mortgage Corporation (FHLMC), Federal National Mortgage Association (FNMA), Student Loan Marketing Corporation (SLMA), and/or Tennessee Valley Authority (TVA). 3. Non-negotiable Certificates of Deposit of financial institutions which are qualified public depositories as defined by RCW 39.58.010(2) and in accordance with the restrictions therein. 4. Bonds of the State of Washington and any local government in the State of Washington, General Obligation bonds outside the State of Washington; at the time of investment, the bonds must have a rating of AA- from S&P or Aa3 from Moody's, or higher. In the case of a split rating, the lower rating of these two rating agencies will be used. 5. Washington Local Government Investment Pool (LGIP) managed by the Washington State Treasurer's Office. 6. Other investments authorized by law. 7. Time deposits and savings account deposits with Washington State Public Deposit Protection Commission (PDPC) approved banks. Concentration of Credit Risk Concentration of credit risk is the risk of loss attributed to the magnitude of an investment in a single issuer. The City diversifies its investments by security type and institution. City investment policy restricts security holdings to 25 -40% of the City's total investment portfolio in a single security type. This restriction excludes US Treasury obligations, US Agency Securities and the Washington State Local Government Investment Pool which may comprise 100% of the total investment portfolio. Other information Effective 2002, the City has established arrangements with Bank of New York for safekeeping of all investments. The following is a schedule of investments by fund type: State Investment Bond Pool Investments Total Governmental Funds $ - $ 66,971,320 $ 66,971,320 Enterprise Funds - 36,889,180 36,889,180 Local Government Investment Pool 132,130,243 - 132,130,243 Total $ 132,130,243 $ 103,860,500 $ 235,990,743 NOTE 3 - PROPERTY TAXES Property taxes received during tax year 2024 were $25,102,231 including collection of prior year delinquent assessments. Property taxes assessed for collection in tax year 2024 were based on a regular tax levy of $1.39068 per $1,000 on a total 2023 assessed value of $17,869,840,473. For the levy year 2024, to be received in 2025, the City's regular tax levy is $1.39696 per $1,000 on a 2024 assessed valuation of $19,438,866,350 as of December 31, 2024, for a total regular levy of $25,607,602. State law provides that debt cannot be incurred in excess of the following percentages of the taxable property of the City. 1.50% of assessed value without a vote of the people 2.50% of assessed value with a vote of the people 67 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements The City has additional authority to incur the following debt as a percentage of total valuation. 2.50% of assessed value with a vote of the people, indebtedness is for utilities 2.50% of assessed value with a vote of the people, indebtedness is for parks, or open space development At December 31, 2024, the debt limits for the City were as follows: With a Vote For Parks or Without General For Open Space a Vote Purposes Utilities Development Total Item 1.50% 1.00% 2.50% 2.50% Capacity Legal Limit $ 291,582,995 $ 194,388,664 $485,971,659 $ 485,971,659 $ 1,457,914,977 Outstanding indebtedness (32,421,975) - - - (32,421,975) Margin available $ 259,161,020 $ 194,388,664 $485,971,659 $ 485,971,659 $ 1,425,493,002 The County Treasurer acts as an agent to collect property taxes levied in the county for all taxing authorities. Taxes are levied annually on January 1 on property values listed as of the prior May 31. The County assesses property at 100%of fair market value. A revaluation of all property is required every year, and a physical inspection is required at least once every six years. Property taxes levied by the County Assessor and collected by the County Treasurer become a lien on the first day of the levy year and may be paid in two installments if the total amount exceeds $50. The first half of real property taxes is due on April 30 and the balance is due October 31. Delinquent taxes bear interest at the rate of 12% and are subject to additional penalties if not paid as scheduled. No allowance for uncollectable taxes is established because delinquent taxes are considered fully collectable. At year-end, property taxes are recorded as a receivable. During the year, property tax revenues are recognized when cash is received. 1. The Washington State Constitution limits the total regular property taxes to 1% of assessed valuation or $10 per $1,000 of value. If the taxes of all districts exceed this amount, each is proportionately reduced until the total is at or below the 1% limit. 2. Washington State law in RCW 84.55.010 limits the annual growth of regular property taxes to the lesser of 1% or the rate of inflation. With a vote of the majority of the voters within a taxing district, the 1% levy limitation can be "lifted" and additional taxes may be levied. 3. The City may voluntarily levy taxes below the legal limit. Special levies approved by the voters are not subject to the above limitations. Property taxes are recorded as receivables when levied. In the governmental fund financial statements, revenues are recognized when they become measurable and available; amounts not available at year-end are reported as deferred inflows of resources. Since state law allows for the sale of property for failure to pay taxes, no estimate of uncollectible taxes is made. 68 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements NOTE 4- INTERFUND ACTIVITY Transfers are legally authorized transfers of resources from a fund receiving revenue to the fund through which resources are to be expended. The principal purposes for interfund transfers include interfund subsidies and transfers into capital project and debt service funds, and to transfer special revenues towards allowable projects and programs. All transfers either occur on a regular basis or are consistent with the purpose of the fund making the transfer. Interfund transfers for the year ended December 31, 2024, were as follows: Transfer To Capital Non-major Improvement Arterial Street Governmental Internal Service General Fund Fund Fund Funds Funds Total General Fund $ - $ 4,414,401 $ 52,050 $ 1,522,235 $ 1,427,133 $ 7,415,820 E Capital Improvement Fund - - 17,258 1,116,479 166,053 1,299,790 American Rescue Plan Act Fund 4,218,477 - - - - 4,218,477 Non-major Governmental Funds - 273,769 1,375,144 437,796 - 2,086,710 Water Fund 78,396 - - 50,000 32,109 160,505 co Sanitary Sewer 78,395 - - 50,000 32,122 160,517 Storm Drainage 152,397 - - 50,000 32,122 234,519 Internal Service Funds - 20,354 - 550,250 20,520 591,124 Total $ 4,527,665 $ 4,708,525 $ 1,444,453 $ 3,776,760 $ 1,710,059 $ 16,167,461 The City made the following transfers during the year ending December 31, 2024: General Fund: • $3,831,686 from the General Fund (Cumulative Reserve) to the Capital Improvements Fund for the ACRC project ($3,800,000), the Auburn Arts &Culture Center project ($27,000), and parking lot replacement design ($4,686). • $878,972 to the Local Revitalization fund for downtown infrastructure improvements ($578,972) and the Auburn Avenue Theater demolition ($300,000). • $582,715 to the Capital Improvements fund for 2024 Neighborhood improvements ($456,190), the Auburn Arts &Culture Center project ($100,000), and traffic calming ($26,525). • $533,417 from the General Fund (Cumulative Reserve) to the Equipment Rental Capital projects fund for the police patrol vehicle fleet expansion ($527,760) and the M&O Facility Improvements project ($5,657). • $374,264 to the 2016 Combined Refunding fund for Golf/Cemetery debt service payments. • $180,273 to the Innovation and Technology Capital Projects fund for Multimedia upgrades for Council chambers. • $162,464 to the Local Street fund for the 2023 Local Street Preservation project ($114,297) and the D St SE & 23rd St storm improvements project ($48,167). • $161,952 to the Innovation &Technology fund for security camera updates ($68,937), to support an IT Security Engineer position ($91,395) as well as additional personnel costs for the City's B&O program ($1,070) and a DEI Analyst ($550). • $143,274 to the Equipment Rental Capital Projects fund for the police vehicle fleet expansion program ($143,052) as well as M&O facility improvements ($222). • $116,450 from the General Fund (Cumulative Reserve) to the Innovation and Technology fund for process improvements to the City's HR system ($102,050) and for the City's Financial ERP system replacement ($14,400). • $106,536 to the Municipal Parks Construction fund for Forest Villa Park improvements ($99,936), and Les Gove Spray Park improvements ($6,600). • $79,844 from the General Fund (Cumulative Reserve) to the Innovation and Technology Capital Projects fund for police patrol vehicle fleet expansion. • $79,729 to the Equipment Rental fund to support a new Mechanic position. • $92,109 to the Facilities fund for duct cleaning. • $52,050 to the Arterial Streets fund for the Auburn Way S Roundabout project. 69 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements • $40,085 from the General Fund (Cumulative Reserve) to the Facilities fund for the Golf Course security cameras. Capital Improvement Fund: • $17,258 to the Arterial Street fund for the Lea Hill ITS Expansion. • $386,928 to the Local Street fund to support the 2023 Local Street Preservation project. • $699,000 to the 2020 LTGO A&B Refunding Bonds fund for debt service payments. • $30,551 to the Municipal Parks Construction fund to support the Fairway Drainage Improvement project ($30,000) and the 12th Street Parking Lot Improvement project ($551). • $160,645 to the Facilities fund for the Justice Center roof replacement. • $5,408 to the Equipment Rentals Capital Projects fund for the M&O Facilities Improvements project. American Rescue Plan Act Fund: • $4,218,477 to the General Fund to mitigate public safety expenses. Mitigation Fund: • $1,375,144 to the Arterial Streets fund to support multiple capital projects. • $371,586 to the Municipal Parks Construction fund for multiple capital projects. • $273,769 to the Capital Improvement fund for multiple capital projects. Non-major Governmental Funds: • $66,210 from the Recreational Trails fund to the Municipal Parks Construction fund for the Game Farm Trail Connections project. Water Fund: • $78,396 to the General Fund to support multiple new positions in the City. • $50,000 to the Local Street fund for utility trench mitigation. • $15,005 to the Innovation and Technology fund to support a new IT Security Engineer position. • $13,090 to the Equipment Rental fund to support a new Mechanic position. • $4,014 to the Equipment Rental Capital Projects fund for the M&O Facilities Improvements project. Sanitary Sewer: • $78,395 to the General Fund to support multiple new positions in the City. • $50,000 to the Local Street fund for utility trench mitigation. • $15,005 to the Innovation and Technology fund to support a new IT Security Engineer position. • $13,090 to the Equipment Rental fund to support a new Mechanic position. • $4,027 to the Equipment Rental Capital Projects fund for the M&O Facilities Improvements project. Storm Drainage: • $152,397 to the General Fund to support multiple new positions in the City ($78,397), and for median maintenance ($74,000). • $50,000 to the Local Street fund for utility trench mitigation. • $15,005 to the Innovation and Technology fund to support a new IT Security Engineer position. • $13,090 to the Equipment Rental fund to support a new Mechanic position. • $4,027 to the Equipment Rental Capital Projects fund for the M&O Facilities Improvements project. Internal Service Funds: • $550,250 from the Facilities fund to the 2020 LTGO A&B Refunding Bonds fund for debt service payments. • $20,520 from the Innovation and Technology fund to the Facilities fund for surveillance cameras at the Golf Course. • $20,354 from the Facilities fund to the Capital Improvements fund for the M&O HVAC replacement. 70 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements Loans between funds are classified as interfund receivable and payable. Interfund Loans do not affect total fund balance or net position. Due From Other General Arterial Capital Governmental Fund Street Improvements Funds Airport Total General Fund - - 90,981 - - 90,981 O Other Governmental Funds 450,000 58,541 - - - 508,541 F- a, Water - - - 6,666 - 6,666 O• Strom Drainage - - - 5,149 59,369 64,518 Internal Service 4,284 - - - - 4,284 454,284 58,541 90,981 11,815 59,369 674,989 All interfund loans are considered short-term cash loans. $450,000 of the interfund loan to Housing &Community Development was paid to cover authorized expenditures while the City waited for reimbursement of federal Community Development Block Grant monies. 71 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements NOTE 5 - DUE FROM OTHER GOVERNMENTAL UNITS As of December 31, 2024, the City had receivables due from other governmental units as follows: General Fund: Auburn School District 30,997 Cascade Bicylce Club 19,272 King County District Court 1,543,038 King County Parks-Grants 43,132 King County Real Estate Excise Taxes 1,088,321 Pierce County-Real Estate Excise Taxes 22,803 WA State Criminal Justice Training 60,000 WA State Treasurer-Misc.Taxes 642,876 WA State Treasurer-Sales&Use Taxes 1,870,930 WA State Treasurer-Utility Taxes 173,583 Other(Four Items) 24,550 Total General Fund 5,519,502 Arterial Street Fund: WA State Treasurer-Motor Vehicle Sales Tax 39,429 WA Dept.of Transportation-Grants 878,279 WA Public Works Board-Grants 231,105 Total Arterial Street Fund 1,148,813 Hotel/Motel Tax Fund: WA State Treasurer-Lodging Taxes 11,977 Total Hotel/Motel Tax Fund 11,977 Arterial Street Preservation Fund: WA Dept.of Transportation-Grant 129,350 WA State Treasurer-Public Transportation Tax 219,344 Total Arterial Street Preservation Fund 348,693 Drug Forfeiture Fund: City of Puyallup-TNET 6,114 Pierce County Sheriffs Department-TNET 9,953 Total Drug Forfeiture Fund 16,066 Housing&Comm.Development: HUD-Grant 82,854 82,854 Recreational Trails: WA State Treasurer-LRF Sales Tax 520 520 2020 LTGO A&B Refunding Bonds Fund: WA State Treasurer-LRF Sales Tax Credit 29,149 Total Hotel/Motel Tax Fund 29,149 Municipal Park Construction: King County Dept of Natural Resources-Grants 700,000 King County Parks-Grants 359,925 Total Municipal Park Construction Fund 1,059,925 General Government Capital Improvements: Pierce County-Real Estate Excise Taxes 26,317 WA Dept.of Transportation-Grants 384,547 WA State Historical Society-Grant 828,761 Total General Government Capital Improvements Fund 1,239,625 Storm Drainage Fund: WA State Dept of Ecology 130,000 Total Storm Drainage Fund 130,000 Water Fund: WA State Military Dept-Grant 162,240 Total Storm Drainage Fund 162,240 Airport Fund: Federal Aviation Administration-Grant 793,397 WA Dept.of Transportation-Grant 22,321 Total Airport Capital fund 815,719 Facilities Fund: City of Federal Way 12,500 Total Airport Capital fund 12,500 Total 10,577,582 Reconciliation to government-wide statement of net position: Total above due from other governmental units 10,577,582 Total due from other governmental units, government-wide statement of net position 10,577,582 72 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements NOTE 6 - CAPITAL ASSETS AND RIGHT TO USE ASSETS Capital asset activity for the year ended December 31, 2024, is as follows: Schedule of Asset Activity Capital Assets Balance Decreases/ Balance 1/1/24 Increases Adjustments 12/31/24 Governmental activities: Capital assets, not being depreciated: Land $ 110,906,160 $ 3,913,629 $ - 114,819,789 Construction in progress 10,027,639 13,980,116 (8,081,041) 15,926,714 Total capital assets, not being depreciated 120,933,799 17,893,745 (8,081,041) 130,746,503 Capital assets, being depreciated: Buildings 73,650,993 4,569,533 (430,434) 77,790,092 Improvements other than buildings 29,201,516 1,332,072 (118,385) 30,415,203 Machinery and equipment 38,388,887 4,768,443 (1,320,433) 41,836,897 Intangibles 564,093 - - 564,093 Infrastructure 463,853,787 12,690,986 (11,815) 476,532,958 Lease Assets 4,901,859 - (4,685,125) 216,734 Subscription Assets 4,910,310 - (174,494) 4,735,816 Total capital assets being depreciated 615,471,445 23,361,034 (6,740,686) 632,091,793 Less:accumulated depreciation for: Buildings (29,520,061) (1,500,403) 430,435 (30,590,029) Improvements other than buildings (19,782,565) (955,596) 117,885 (20,620,275) Machinery and equipment (26,943,741) (2,585,746) 869,063 (28,660,424) Intangibles (64,570) (4,936) - (69,506) Infrastructure (260,317,986) (15,811,496) - (276,129,482) Lease Assets (569,089) (300,533) 773,690 (95,932) Subscription Assets (616,391) (787,680) 116,328 (1,287,743) Total accumulated depreciation (337,814,403) (21,946,389) 2,307,401 (357,453,391) Total capital assets, being depreciated, net 277,657,042 1,414,644 (4,433,285) 274,638,401 Governmental activities capital assets, net $ 398,590,841 $ 19,308,389 $ (12,514,326) $405,384,905 Business-type activities: Capital assets, not being depreciated: Land 13,177,445 - - 13,177,445 Water Rights 9,693,578 934,805 - 10,628,383 Construction in progress 6,371,353 20,001,077 (21,733,689) 4,638,741 Total capital assets, not being depreciated 29,242,377 20,935,882 (21,733,690) 28,444,569 Capital assets, being depreciated: Buildings 6,085,435 1,955,958 - 8,041,393 Improvements other than buildings 399,371,328 23,771,440 (214,253) 422,928,515 Machinery and equipment 2,598,714 39,800 (57,714) 2,580,800 Total capital assets being depreciated 408,055,478 25,767,197 (271,967) 433,550,708 Less:accumulated depreciation for: Buildings (4,703,710) (99,035) - (4,802,745) Improvements other than buildings (167,060,523) (9,021,869) 149,733 (175,932,659) Machinery and equipment (2,438,111) (22,015) 56,136 (2,403,990) Total accumulated depreciation (174,202,344) (9,142,918) 205,869 (183,139,394) Total capital assets, being depreciated, net 233,853,133 16,624,280 (66,098) 250,411,314 Business-type activities capital assets, net $ 263,095,510 $ 37,560,162 $ (21,799,788) $278,855,884 73 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements For the year ended 12/31/2024, the financial statements include the adoption of GASB Statement No. 87, Leases. The primary objective of this statement is to enhance the relevance and consistency of information about governments' leasing activities. This statement establishes a single model for lease accounting based on the 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. For additional information, refer to the disclosures below. Lease Assets by Category Balance Decreases/ Balance 1/1/24 Increases Adjustments 12/31/24 Governmental activities: Lease assets, being amortized: Buildings $ 4,685,125 $ - $ (4,685,125) $ - Machinery and equipment 216,734 - - 216,734 Total lease assets being amortized 4,901,859 - (4,685,125) 216,734 Less: accumulated amortization for: Buildings (515,794) (257,897) 773,690 - Machinery and equipment (53,295) (42,636) - (95,931) Total accumulated amortization (569,089) (300,533) 773,690 (95,931) Total lease assets, being amortized, net 4,332,770 (300,533) (3,911,435) 120,803 Governmental activities lease assets, net $ 4,332,770 $ (300,533) $ (3,911,435) $ 120,803 No lessee-type activity is qualified to be recognized as a lease asset under the business-type activities. The following discloses additional information for the lease agreements classified under governmental activities: Lessor: Business Systems Total Sharp Feenix Parkside LLC(1) Y Asset Information: Value of the Right to Use Asset $ - $ 216,734 $ 216,734 Accumulated Amortization - (95,931) (95,931) Book Value $ - $ 120,803 $ 120,803 Liability Information: Lease Liability(Note 7) $ - $ 122,303 $ 122,303 Payment 22,866 40,024 Non-lease Portion - 18,864 Interest Rate 1.481% 2.157% Other Information: Underlying Asset Building Equipment Payment Frequency Monthly Semi Annual Lease Contract Date January 2020 May 2022 Lease Commencement Date February 2020 May 2022 Lease Description 22,308 square feet of Right to use copy rentable area machines 1) Lease agreement terminated in 2024. 74 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements There were no commitments under leases before the commencement of the lease terms. For the year ended 12/31/2024, the financial statements include the adoption of GASB Statement No. 96, Subscription- Based Information Technology Arrangements. The primary objective of this statement is to enhance the relevance and consistency of information about governments' subscription activities. This statement establishes a single model for subscription accounting based on the principle that subscriptions are financings of the right to use an underlying asset. Under this Statement, an organization is required to recognize a subscription liability and an intangible right-to-use subscription asset. As of 12/31/2024, the City of Auburn had 11 active subscriptions. No subscription activity is qualified to be recognized as an asset under the business-type activities. Note 7 provides the details of subscription liabilities associated with the subscription assets. The following two tables provide the details of the subscription terms and assets: Contract Subscription Subscription Internal Subscription Fund Commencement Date Start Date End Date Borrowing Rate ADManager Plus Information Services 10/22/2023 10/22/2023 02/21/2028 3.53% Autodesk Subscription Information Services 01/15/2023 01/15/2023 01/14/2027 2.68% Axon Software General 12/01/2021 01/01/2023 11/30/2031 2.80% Core HR Subscription Information Services 01/01/2023 01/01/2023 12/31/2025 2.66% eForms Subscription Information Services 01/01/2023 01/01/2023 12/31/2025 2.66% Flock Proprietary Software Information Services 08/31/2023 08/31/2023 07/31/2025 3.02% MyBuildingPermit.com(MBP) General 01/01/2023 01/01/2023 12/31/2033 2.95% PowerPolicy Subscription Information Services 01/01/2023 01/01/2023 12/31/2025 2.66% RNI and Analytics Subscriptions Information Services 08/01/2018 01/01/2023 07/31/2028 2.70% SeeClickFix OMS Plus Information Services 09/23/2023 09/23/2023 09/22/2026 2.90% Time&Attendance Subscription Information Services 01/01/2023 01/01/2023 12/31/2025 2.66% 75 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements Subscription Assets Balance Decreases/ Balance 1/1/24 Increases Adjustments 12/31/24 Governmental activities: Subscription Assets: ADManager Plus $ 159,247 $ - $ - $ 159,247 Autodesk Subscription 145,635 - - 145,635 Axon Software 3,068,114 - - 3,068,114 Core HR Subscription 116,168 - (116,168) - Flock Proprietary Software 122,242 - - 122,242 MyBuildingPermit.com (MBP) 556,626 - - 556,626 PowerPolicy Subscription 42,959 - - 42,959 RNI and Analytics Subscriptions 194,539 - - 194,539 SeeClickFix OMS Plus 403,495 - - 403,495 Time &Attendance Subscription 58,326 - (58,326) - eForms Subscription 42,959 - - 42,959 Total Software Subscription Assets 4,910,310 - (174,494) 4,735,816 Subscription Accumulated Amortization: ADManager Plus (7,043) (36,749) - (43,792) Autodesk Subscription (34,993) (36,409) - (71,402) Axon Software (344,088) (344,088) - (688,176) Core HR Subscription (38,721) (38,723) 77,444 - Flock Proprietary Software (21,406) (63,686) - (85,092) MyBuildingPermit.com (MBP) (50,602) (50,602) - (101,204) PowerPolicy Subscription (14,320) (14,320) - (28,640) RNI and Analytics Subscriptions (34,843) (34,843) - (69,686) SeeClickFix OMS Plus (36,613) (134,498) - (171,111) Time &Attendance Subscription (19,442) (19,442) 38,884 - eForms Subscription (14,320) (14,320) - (28,640) Total Software Subscription Accumulated Amortization (616,391) (787,680) 116,328 (1,287,743) Total subscription assets, being amortized, net $4,293,919 $ (787,680) $ (58,166) $3,448,073 76 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements Depreciation/amortization expense was charged to functions/programs of the City as follows: Governmental activities: General Government $ 1.192,413 Public Safety 1.322.957 Transportation 14,734.760 Health and Human Services 257.897 Culture and Recreation 1.440.987 Capital assets held by the City's internal service funds are charged to the various functions based on their usage of the assets 2.997.374 Total depreciation/amortization expense- governmental activities $ 21.946.388 Business-type activities: Water $ 3.948.621 Sanitary Sewer 2,527.560 Storm Water 2,054.781 Airport 577.673 Cemetery 34.283 Total depreciation expense - business-type activities $ 9.142.918 NOTE 7 - LONG-TERM LIABILITIES General Obligation Bonds are the direct obligations of the City for which its full faith and credit are pledged. Debt service for voter-approved issues, of which the City has none, would be funded by special property tax levies. Debt service for City Council authorized bonds, also called councilmanic bonds, is funded from regular property taxes or general revenues, and is generally paid from debt service funds but can be paid from other designated funds. General Obligation Bonds outstanding at year-end are as follows: • 2016 Limited Tax General Obligation Refunding Bonds were issued for the primary purposes of (a) refunding on a current basis the 2005 Limited Tax General Obligation Refunding Bonds and (b) refunding on an advance basis the 2006A Limited Tax General Obligation Bonds. As a result of these transactions, the 2005 and 2006A bonds are considered to be defeased and the liability for those bonds has been removed from the City's financial statements. The remaining balance of outstanding defeased debt as of December 31, 2024, is $366,159. • 2020 Limited Tax General Obligation Series A Refunding Bonds were issued in the principal amount of$15,010,000 on October 22, 2020, for the purpose of refunding on a current basis the 2010 Limited Tax General Obligation Series B Bonds of which $17,560,000 was outstanding. The bonds were issued at a premium of $3,124,761 and bear a fixed interest rate of 4-5% through maturity. The net proceeds of $17,973,858 (after payment of $160,903 in issuance costs) were deposited into an irrevocable trust with an escrow agent to pay the full outstanding principal and interest on the 2010 B Bonds on the October 23, 2020, redemption date. As a result of this transaction, the 2010 B bonds are considered to be defeased and the liability for those bonds have been removed from the City's financial statements. The refunding transaction reduced the City's total debt service payments by $3,898,891 through the final maturity of December 1, 2039, and resulted in an economic gain (the difference between the present values of the debt service payments on the old and new debt) of $3,391,515. • 2020 Limited Tax General Obligation Series B Refunding Bonds were issued in the principal amount of $4,470,000 on October 22, 2020, for the purpose of refunding on a current basis the 2010 Limited Tax General Obligation Series D Bonds of which $5,160,000 was outstanding. The bonds were issued at a premium of $864,988 and bear a fixed interest rate of 2-5% through maturity. The net proceeds of $5,287,071 (after payment of $47,917 in issuance costs) were deposited into an irrevocable trust with an escrow agent to pay the full outstanding principal and interest on the 2010 D Bonds on the October 23, 2020, redemption date. As a result of this transaction, the 2010 D bonds are considered to be defeased and the liability for those bonds have been removed from the City's 77 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements financial statements. The refunding transaction reduced the City's total debt service payments by $1,003,626 through the final maturity of December 1, 2034, and resulted in an economic gain (the difference between the present values of the debt service payments on the old and new debt) of $903,068. Revenue Bonds are payable from water, sewer and storm drainage utility revenues generated by those enterprise funds. • 2013 Utility System Revenue Bonds were issued in par amount of $11,415,000 to finance water and storm utility system improvements. The bonds are being repaid by the revenues generated by the Water and Storm Drainage funds. • 2020 Utility System Revenue Bonds were issued in the par amount of $12,030,000 to finance water utility system improvements. The bonds are being repaid by the revenues generated by the Water fund. • 2020 Utility System Revenue Refunding Bonds were issued in the principal amount of $11,835,000 for the purpose of advance refunding the 2010 Utility System Revenue Bonds of which $15,675,000 was outstanding. The bonds were issued at a premium of $2,997,541 and bear a fixed interest rate of 5% through maturity. The net proceeds of $14,933,747 (after payment of $129,168 in issuance costs and the City's reserve account contribution of $1,175,010) were deposited into an irrevocable trust with an escrow agent to pay the full outstanding principal and interest on the December 1, 2020, redemption date. As a result of this transaction, the 2010 Revenue Bonds are considered to be defeased and the liability for those bonds have been removed from the City's financial statements. The refunding transaction reduced the City's total debt service payments by $2,728,553 through the final maturity of December 1, 2030, and resulted in an economic gain (the difference between the present values of the debt service payments on the old and new debt) of $2,552,622. State of Washington Public Works Trust Fund and Drinking Water State Revolving Fund Loans are a direct responsibility of the City. Auburn currently has nine outstanding loans with a remaining total balance of $10,119,133. Six of the loans are for water and sewer construction projects. The loans are being repaid from water and sewer fund revenues over a 20-year period that begins upon each project completion (PWTF 2004, PWTF 2006, PWTF 2013, DWSRF 2016, DWSRF 2020, DWL26020). The two loans are for arterial street improvements and are being repaid from arterial street fund revenues over a 20-year period that began in 2009 upon project completion (PWTF 2008) and over a 29-year period that began in 2013 upon project completion (PWTF 2012). One loan (GCB3652) is being repaid from the Airport fund for two hangers. Compensated Absences are paid by those funds that have employees. These are mostly payable by the General fund and enterprise funds. This liability is recognized in accordance with GASB statement No. 101. This Statement requires that liabilities for compensated absences be recognized for (1) leave that has not been used and (2) leave that has been used but not yet paid in cash or settled through noncash means. A liability should be recognized for leave that has not been used if(a) the leave is attributable to services already rendered, (b) the leave accumulates, and (c) the leave is more likely than not to be used for time off or otherwise paid in cash or settled through noncash means. Pension and OPEB liabilities are generally liquidated by funds that have employees. Lease liabilities are recognized in accordance with GASB statement No. 87. This Statement requires lessees to recognize and measure transactions as leases, including recognition of a lease liability at the present value of future lease payments expected to be made during the lease term, which represent the obligations of the lessee under the lease contract. As of December 31, 2024, the lease liabilities were limited only to governmental activities. Subscription liabilities are measured and recognized according to the requirements of GASB statement No. 96. Subscription liability equals the present value of future subscription payments for the subscription period. As of December 31, 2024, these liabilities are limited to governmental activities. 78 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements Debt to Other Governments results from the City's participation in the South Correctional Entity (SCORE), a governmental administrative agency formed under an interlocal agreement with five other cities to construct and operate a regional correctional facility.To finance this facility,the SCORE Public Development Authority(SCORE PDA), chartered by the City of Renton, issued general obligation bonds in 2009, which were refunded in 2019 through the issuance of Refunding Bonds, Series 2019. Under the amended 2019 interlocal agreement, the City is contractually obligated to pay 34.94%of the associated debt service, representing an unconditional full faith and credit pledge.This obligation is being repaid from the General Fund and is not recorded as a direct bond of the City but is disclosed as a long-term obligation due to another government. The following schedules summarize the long-term debt transactions of the City for the year ended December 31, 2024. The first table summarizes all debt transactions for Auburn, while the second provides information on debt requirements to maturity. Additional schedules provide detailed information on all long-term debt. CHANGES IN LONG-TERM LIABILITES SUMMARY Long-term Due Within Long-term liabilities liabilities payable Due Within More Than One payable 12/31/23 Additions Reductions 12/31/24 One Year Year Governmental Activities General Obligation $ 16,808,476 $ - $ (1,167,317) $ 15,641,159 $ 1,216,159 $ 14,425,000 Premium 3,145,333 - (219,504) 2,925,829 - 2,925,829 Public Works Trust Fund Loans 2,507,791 - (197,375) 2,310,416 197,376 2,113,040 Bonds and Other Debt Payable 22,461,600 - (1,584,196) 20,877,404 1,413,535 19,463,869 Lease Liability 4,406,022 - (4,283,719) 122,303 39,897 82,406 Subscription Liability 4,127,051 - (734,023) 3,393,028 642,578 2,750,450 Lease and Subscription Liability 8,533,073 - (5,017,742) 3,515,331 682,475 2,832,856 Due To Other Governments(Backed by Full Faith 15,193,659 - (723,258) 14,470,401 752,957 13,717,444 and Credit of the City) Employee Leave Benefit 5,498,055 2,573,399 (2,487,175) 5,584,279 2,067,010 3,517,269 Other Post Employment Benefits 9,307,343 294,867 (1,145,681) 8,456,529 305,000 8,151,529 Net Pension Liability 2,190,148 - (814,771) 1,375,377 1,375,377 - Firemen's Pension Liability 2,915,957 91,126 (386,421) 2,620,662 - 2,620,662 Total Governmental Activities 66,099,835 2,959,392 (12,159,244) 56,899,983 6,596,354 50,303,629 Business-Type Activities Revenue Bonds 25,540,000 - (2,125,000) 23,415,000 2,225,000 21,190,000 Premium 4,683,146 - (468,969) 4,214,177 - 4,214,177 Public Works Trust Fund&Drinking Water Loans 4,833,751 3,642,191 (667,224.76) 7,808,717 804,436 7,004,281 Bonds and Other Debt Payable 35,056,897 3,642,191 (3,261,194) 35,437,894 3,029,436 32,408,459 Employee Leave Benefits 1,253,320 564,862 (592,431) 1,225,751 453,710 772,041 Net Pension Liability 1,808,514 - (142,602) 1,665,912 1,665,912 - Total Business-Type Activities 38,118,731 4,207,053 (3,996,226) 38,329,558 5,149,058 33,180,500 Total Primary Government $ 104,218,566 $ 7,166,445 $ (16,155,471) $ 95,229,541 $11,745,412 $ 83,484,129 79 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements As of December 31, 2024, the principal and interest requirements to maturity are as follows: Debt Service Requirement To Maturity Governmental Activities General Obligation Bonds 0) Loans Year Principal Interest Principal Interest 2025 $ 1,969,116 $ 1,278,685 $ 197,376 $ 6,580 2026 1,674,644 1,192,532 197,376 5,885 2027 1,754,825 1,108,800 197,376 5,191 2028 1,850,006 1,021,060 197,376 4,497 2029 1,933,681 928,560 116,993 3,802 2030 - 2034 11,032,446 3,249,334 584,966 14,624 2035 - 2039 9,896,842 1,018,674 584,966 7,312 2040 - 2044 233,987 877 Total $ 30,111,560 $9,797,645 $ 2,310,415 $ 48,769 0)Includes Due to Other Governments. Business Type Activities Revenue Bonds Loans Year Principal Interest Principal Interest 2025 $ 2,225,000 $ 1,059,900 $ 804,436 $ 86,031 2026 2,325,000 954,650 803,940 102,268 2027 2,435,000 844,600 579,210 93,215 2028 2,550,000 729,300 580,774 85,712 2029 2,660,000 608,550 582,369 78,177 2030 - 2034 7,080,000 1,539,650 2,559,836 277,194 2035 - 2039 4,140,000 509,800 1,562,365 111,362 2040 - 2044 - - 335,787 8,764 Total $ 23,415,000 $6,246,450 $7,808,716 $842,723 Maturity Schedule of Lease and Subscription Liabilities Governmental Activities: Leases Subscriptions Year Principal Interest Principal Interest 2025 $ 39,897 $2,424 $ 642,579 $ 97,058 2026 40,762 1,559 481,859 77,460 2027 41,644 675 457,753 63,703 2028 432,070 50,564 2029 409,588 38,416 2030 - 2034 969,179 45,688 $ 122,303 $4,658 $3,393,028 $372,889 80 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements CHANGES IN LONG-TERM LIABILITIES Interest Maturity Original Principal Balance Balance Due Within Issue Name Rates Date Amount(3) Installments 12/31/23 Additions Reductions 12/31/2024 One Year GOVERNMENTAL DEBT General Obligation Bonds: LTGO Refunding 2016 164-1.64% 12/01/2025 $ 3,166,930 $71,470-$366,159 $ 728,476 $ - $ (362,317) $ 366,159 $ 366,159 LTGO Refunding 2020A(LTGO 2010B) 4.00-5.00% 12/01/2039 15,010,000 $480,000-$1,045.000 12,630,000 - (555,000) 12,075,000 585,000 LTGO Refunding 202013(LTGO 2010D) 4.00-5.00% 12/01/2034 4,470,000 $71,470-$366,159 3,450,000 - (250,000) 3,200,000 265,000 Total General Obligation Bonds 22,646,930 16,808,476 - (1,167,317) 15,641,159 1,216,159 Subscnotion Liability ADManager Plus 3.529% 02/21/2028 159,247 107,484 - - 107,484 33,765 Autodesk Subscription 2.676% 01/14/2027 145,635 107,772 - (34,979) 72,793 35,916 Axon Software 2.798% 11/30/2031 3,068,114 2,751,076 - (311,600) 2,439.476 320,318 Flock Proprietary Software 3.018% 07/31/2025 118,242 58,242 - (58,242) -MyBuildingPermit.com(MBP) 2.946% 12/31/2033 556,626 513,118 - (44,802) 468,316 46,138 PowerPolicy Subscription 2.656% 12/31/2025 38,159 29,405 - (12,350) 17,055 17,055 eForms Subscription 2.656% 12/31/2025 38,159 29,405 - (12,350) 17,055 17.055 Time&Attendance Subscription 111 2.656% 12/31/2025 43,206 43,206 - (43,206) -Core HR Subscription 111 2.656% 12/31/2025 55,688 55,688 - (55,688) - - RNI and Analytics Subscriptions 2.702% 07/31/2028 194,539 159,952 - (30,308) 129,644 31,127 SeeClickFix OMS Plus 2.901% 09/22/2026 403,495 271,703 - (130,498) 141,205 141,204 Total Subscription Liability 4,821,110 4,127,051 - (734,023) 3,393,028 642,578 Leases: Feenix Parkside LLC 111 1.481% 2/29/2040 01 4,685,125 4,244,669 (4,244,669) - - Sharp Business Systems 2.157% 10/31/2027 216,609 161,353 - (39,050) 122,303 39,897 Total Lease Liability 4,901,734 4,406,022 - (4,283,719) 122,303 39,897 Emolovee Leave Benefits: Compensated absences 1�1 5,498,055 2,573,399 (2,487,175) 5,584,279 2,067,010 Other Post Employment Benefits: LEOFF 1 9,307,343 294,867 (1,145,681) 8.456,529 305,000 Pensions: Net Pension Liability 2,190,148 - (814,771) 1,375,377 1,375,377 Firemen's Pension Liability 2,915,957 91,126 (386,421) 2,620,662 Public Works Trust Fund Loans. PWTF 2008 0.50% 07/01/2028 1,527,273 $80,382 401,914 - (80,382) 321,532 80,383 PWTF 2012 0.50% 06/01/2041 3,284,857 $116,993 2.105,877 - (116,993) 1,988,884 116,993 Total Public Works Trust Fund Loans 4,812,130 2,507,791 - (197,375) 2,310,416 197,376 Premium Related to Debt 3,145,333 - (219,504) 2,925,828 - Total Governmental Activities $ 32.280,170 $ 50.906,176 $ 2,959,392 $ (11,435,986) $ 42,429,581 $ 5,843,397 BUSINESS-TYPE DEBT Revenue Bonds: Utility sys refunding bonds 2020(2010 Bonds) 5% 12/01/2030 11,835,000 $950,000-$1,450,000 8,850,000 - (1,095,000) 7,755,000 1,145,000 Utility sys bonds 2020131 4.00-5.00% 12/01/2039 12,030,000 $175.000-$895.000 10,610,000 - (455,000) 10.155,000 480,000 Utility sys bonds 2013131 0.38-4.00% 12/01/2032 11,415,000 $335,000-$785.000 6,080,000 - (575,000) 5,505,000 600,000 Total Revenue Bonds 35,280,000 25,540,000 - (2,125,000) 23,415,000 2,225,000 Emolovee Leave Benefits: Compensated absences(2) 1,253,320 564,862 (592,431) 1,225,751 453,710 Net Pension Liability 1,808,514 - (142,602) 1,665,912 1,665,912 Public Works Trust Fund&Drinking Water Loans: GCB3652 2.00% 6/30/2034 825,000 577,160489,825 - 825,000 - 825,000 77,161 DWL26020 121 1.75% 10/1/2041 Upto 3,737,000 $167,894 37,000 2.817,191 2.854,191 167,894 PWTF 2004 0.50% 7/1/2024 2,049,036 $107,844 107,844 - (107,844) - PWTF 2006 0.50% 7/1/2026 3,325,000 $180,418 541,254 - (180,418) 360,836 180,418 PWTF 2013 2.00% 6/1/2032 3,325,000 $188,538 1,696,846 - (188,538) 1,508,307 188,538 DWSRF 2010 1.50% 10/1/2026 248,066 $30,262 137,537 - (45,845) 91,692 45,846 DWSRF 2020 1.75% 10/1/2039 3,030,000 $5,999 2,313,270 - (144,579) 2.168,690 144,579 Total Public Works Trust Fund&Drinking Water Loans 12,802,102 4,833,751 3,642,190.94 (667,225) 7,808,717 804,436 Premium Related to Debt 4,683,146 - (468,969) 4,214,177 Total Business Type Activities $ 48,082,102 $ 38.118,731 $ 4,207,053 $ (3.996,226) $ 38,329,558 $ 5,149,058 Total Primary Government $ 80,362,272 $ 89,024,907 $ 7,166,445 $ (15,432,213) $ 80,759,139 $ 10,992,455 01 Agreement terminated on December 31,2024. 121 The beginning balances have been restated to comply with GASB Statement No 100. (3)Subject to federal arbitrage compliance rules. 141 The original authorized loan amount was reduced from$1,353,400 in concert with a reduction in project scope(limited to design costs only). 81 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements Due to Other Governments • SCORE Public Development Authority issued General Obligation bonds in 2009 to acquire, construct, improve, and equip a consolidated correctional facility located in Des Moines,Washington. These bonds were subsequently refunded in December 2019 and will mature in 2038. The city is contracted to pay 34.94% of the debt service. This debt is paid from the General fund. CHANGES IN LONG-TERM LIABILITIES DUE TO OTHER GOVERNMENTS Interest Maturity Original Principal Balance Balance Due Within Issue Name Rates Date Amount Installments 12/31/23 Additions Reductions 12/31/2024 One Year GOVERNMENTAL DEBT: General Oblieation Bonds. SCORE Refunding Bonds 2019 3 00-5 000/0 12/1/2038 17.838,617 $637,655-$1.325.973 15,193.659 - (723,258) 14,470,401 752.957 Total General Obligation Bonds Due Other Governments $ 17.838,617 $ 15,193.659 $ - $ (723,258) $ 14,470,401 $ 752957 Revenue Bond Debt Service Coverage The required debt service coverage for the 2013 utility revenue, 2020 utility revenue, and 2020 utility revenue refunding bonds is 1.25. Debt service coverage for 2024 was 4.45. The ratio indicates the direction and degree to which the revenue stream exists to meet the current debt burden. The ratio is calculated by dividing the net revenue available by debt service requirements. The restricted rate stabilization fund for the utility revenue bonds was established to minimize the effect on rates of revenue fluctuations between years. By transferring cash into this stabilization fund, adjusted net revenue available for debt service, as defined, would be decreased by the amount of the transfer. Conversely, transfers out of the account would increase adjusted net revenue available for debt service. Estimated Arbitrage Rebate The Federal Tax Reform Act of 1986 requires issuers of tax-exempt debt of over $5 million to make payments to the United States Treasury of investment interest received at yields that exceed the issuer's tax-exempt borrowing rates. Payments of arbitrage rebate amounts due under these regulations must be made to the U.S. Treasury every five years. The City's estimated arbitrage rebate as of December 31, 2024, is $0 for its tax-exempt bond issues. 82 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements NOTE 8 - LEASES (LESSORS) Lease receivables are recognized in accordance with GASB statement 87. The statement requires the lessor to recognize a lease receivable at the present value of lease payments anticipated to be received during the lease term. The city as of December 31, 2024, has lease receivables for both governmental and business type activities. BUSINESS-TYPE ACTIVITIES: Balance as of Balance as of January 1,2024 Additions Reductions December 31,2024 Deferred Inflow of Resources Buildings Airport East Room $ 120,930 $ - $ 120,930 $ - Rainier Flight Services Airport East Room and Offices 1,2,and 3 - 158,146 5,101 153,044 S50 Hangars LLC-Airport 167,141 - 8,888 158,253 Total Building Deferred Inflow of Resources 288,071 158,146 134,919 311,297 Land Auburn Condo Hangars Assoc(ACHA) 1,800,820 933,642 75,153 2,659,309 Auburn Flyers Condo I-Airport 233,096 123,641 9,434 347,303 Auburn Flyers Condo II-Airport 496,768 264,650 19,081 742,338 Auburn Flyers Condo III-Airport 555,744 296,602 20,249 832,097 Auburn Hangars Owners Assoc(AHOA) 1,840,388 973,102 76,551 2,736,939 Cascade Helicopter Services-Airport 1,546,846 - 34,826 1,512,021 Jim Jacobsen-Airport 208,944 105,216 8,417 305,743 S50 Hangars,LLC Airport Land Lease and Development - 2,153,814 17,470 2,136,344 Total Land Deferred Inflow of Resources 6,682,606 4,850,667 261,181 11,272,094 Total Deferred Inflow of Resources $ 6,970,677 $ 5,008,813 $ 396,100 $ 11,583,391 GOVERNMENTAL ACTIVITIES: Balance as of Balance as of January 1,2024 Additions Reductions December 31,2024 Deferred Inflow of Resources Buildings Auburn Food Bank $ 591,124 $ - $ 36,754 $ 554,370 Auburn Professional Plaza-Parking Stalls 804,354 - 19,579 784,775 Phonomenton LLC Restaurant Lease - 234,258 90 234,168 Taqueria El Taco Maestro 2,LLC Restaurant Lease Agreement - 157,347 83 157,264 WEBB Laundry Enterprises Lease Agreement - 573,356 79 573,277 We Care Daily Clinics 124,946 - 25,851 99,095 Total Building Deferred Inflow of Resources 1,520,424 964,961 82,436 2,402,949 Easements A Street Easement Area - 198,700 57,750 140,950 Total Easement Deferred Inflow of Resources - 198,700 57,750 140,950 Infrastructure Seattle SMSA Lmtd Partnership-Verizon 359,969 - 17,348 342,621 Total Infrastructure Deferred Inflow of Resources 359,969 - 17,348 342,621 Land SBA 2012 TC Assests LLC-Sprint(1) 869,407 - 38,784 830,623 Total Land Deferred Inflow of Resources 869,407 - 38,784 830,623 Total Deferred Inflow of Resources $ 2,749,800 $ 1,163,661 $ 196,318 $ 3,717,143 (1)Beginning balance is restated. 83 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements As of December 31, 2024, future lease receivable principal and interest payments are as follows: BUSINESS-TYPE ACTIVITIES: Balance as of Balance as of January 1,2024 Additions Reductions December 31,2024 Lease Receivable Buildings Airport East Room $ 122,732 $ - $ 122,732 $ - Rainier Flight Services Airport East Room and Offices 1,2,and 3 - 158,146 5,108 153,038 S50 Hangars LLC-Airport 169,484 - 6,086 163,398 Total Building Lease Receivable 292,216 158,146 133,926 316,436 Land Auburn Condo Hangars Assoc(ACHA) 1,827,666 933,642 53,505 2,707,803 Auburn Flyers Condo I-Airport 236,521 123,641 6,635 353,527 Auburn Flyers Condo II-Airport 504,531 264,650 13,312 755,869 Auburn Flyers Condo III-Airport 563,812 296,602 13,788 846,626 Auburn Hangars Owners Assoc(AHOA) 1,868,439 973,102 52,670 2,788,871 Cascade Helicopter Services-Airport 1,568,256 - 23,553 1,544,703 Jim Jacobsen-Airport 209,995 105,216 7,102 308,110 550 Hangars,LLC Airport Land Lease and Development - 2,143,814 - 2,143,814 Total Land Lease Receivable 6,779,220 4,840,667 170,565 11,449,323 Total Lease Receivable $ 7,071,436 $ 4,998,813 $ 304,491 $ 11,765,759 GOVERNMENTAL ACTIVITIES: Balance as of Balance as of January 1,2024 Additions Reductions December 31,2024 Lease Receivable Buildings Auburn Food Bank $ 598,975 $ - $ 33,230 $ 565,745 Auburn Professional Plaza-Parking Stalls 816,387 - 13,697 802,690 Phonomenton LLC Restaurant Lease - 234,258 - 234,258 Taqueria El Taco Maestro 2,LLC Restaurant Lease Agreement - 157,347 - 157,347 WEBB Laundry Enterprises Lease Agreement - 573,356 - 573,356 We Care Daily Clinics 132,081 - 26,024 106,057 Total Building Lease Receivable 1,547,443 964,961 72,951 2,439,453 Infrastructure Seattle SMSA Lmtd Partnership-Verizon 373,903 - 10,542 363,361 Total Infrastructure Lease Receivable 373,903 - 10,542 363,361 Land SBA 2012 TC Assests LLC-Sprint(1) 874,944 - 25,218 849,726 Total Land Lease Receivable 874,944 - 25,218 849,726 Total Lease Receivable $ 2,796,290 $ 964,961 $ 108,711 $ 3,652,540 (1)Beginning balance is restated. The following provides the total amount of inflows including lease revenue and interest revenue for the year 2024: Lease Revenue Interest Revenue Total Governmental Activities $ 196,317 $ 63,041 $ 259,358 Business-type Activities 284,825 168,700 453,524 Total $ 481,142 $ 231,741 $ 712,883 84 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements As of December 31, 2024, future lease receivable principal and interest payments are as follows: Governmental Activities Business-type Activities Year Principal Interest Total Principal Interest Total 2025 $ 183,907 $ 86,966 $ 270,873 $ 223,188 $ 167,027 $ 390,215 2026 189,097 85,217 274,314 256,873 162,638 419,511 2027 195,593 80,921 276,514 56,460 447,662 504,122 2028 196,936 76,465 273,401 322,664 247,553 570,217 2029 179,516 72,013 251,529 328,994 241,222 570,216 2030 -2034 732,358 300,924 1,033,282 1,572,587 1,116,018 2,688,605 2035 -2039 766,627 208,419 975,046 1,731,682 956,922 2,688,604 2040 -2044 649,646 108,880 758,526 1,880,277 780,273 2,660,550 2045 -2049 189,488 39,295 228,783 2,030,503 593,361 2,623,864 2050 -2054 111,816 27,597 139,413 1,196,206 415,816 1,612,022 2055 -2059 122,039 17,374 139,413 519,531 325,207 844,738 2060 -2064 133,196 6,216 139,412 578,162 242,488 820,650 2065 -2069 2,320 3 2,323 594,996 145,181 740,177 2070 -2074 - - - 473,635 45,681 519,316 Total $ 3,652,539 $ 1,110,290 $ 4,762,829 $ 11,765,758 $5,887,049 $ 17,652,807 85 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements The following provides the description, terms, and additional information for the lease agreements in which City of Auburn is the lessor: Page 1 of 2 Lessee Lease Description Fund Leased Asset Contract Date Commencement Lease End Date Incremental Date Borrowing Rate Auburn Condo Hangars Association(1) Land situated at 2509"E"Street N E, Airport Land June-2001 June-2001 June-2051 1.7% Auburn,WA NW Hangars LLC(1) Auburn Flyers Condo 1.12,273 square Airport Land June-2002 June-2002 June-2052 1.8°/ feet of land NW Hangars LLCM Auburn Flyers Condo II:24,948 square Airport Land January-2004 January-2004 January-2054 1.8% feet of land NW Hangars LLC 01 Auburn Flyers Condo III:26,765 square Airport Land August-2005 August-2005 August-2055 1.8% feet of land Auburn Hangars Owners Association 98,326 square feet Airport Land September-2001 September-2001 September-2051 1.8% (AHOA)(1) Cascade Helicopter Services Certain premises,facilities and rights on Airport Land February-1978 June-1978 May-2068 1.8% Auburn Airport James(Jim)Jacobsen(') 10,296 square feet of land located at Airport Land June-2002 June-2002 June-2052 4.3% Auburn Airport S50 Hangars LLC Commercial office and shop space Airport Building October-2022 October-2022 October-2042 4.1% SpanaFlight LLC(2) 672 square feet in Airport east room Airport Building January-2023 February-2023 12/1/2033(2) 2.9% Sprint Spectrum L.P.(SBA) 900 square feet of land and 720 square Municipal Parks Land April-2006 June-2006 May-2046 3.8% feet of building exterior space Construction Auburn Food Bank 6,647 square feet of rentable area General Buildings October-2020 November-2020 January-2040 1.5% Auburn Professional Plaza Parking space General Building December-2008 February-2010 January-2065 1.8% We Care Daily Clinics 1,960 square feet of rentable area located General Building October-2021 November-2021 October-2028 1.0% on North Auburn Way and exclusive use of two parking stalls Seattle SMSA Lmtd Partnership-Venzon Athena facility and tower space in Fulmer Municipal Parks Infrastructure September-2014 October-2014 September-2044 1.7% Park Construction S50 Hangars,LLC Airport land lease and development Airport Land August-2024 August-2024 August-2074 4.0% Phonomenton LLC Restaurant Lease General Building December-2024 December-2024 March-2032 2.5% Taquena El Taco Maestro 2,LLC Restaurant Lease General Building December-2024 December-2024 03/31/2030 2.4% WEBB Laundry Enterprises Laundromat General Building December-2024 December-2024 02/28/2045 3.4% Central Puget Sound Regional Transit A Street Easement Area General Easement Area January-2024 March-2024 December-2026 0.0% Authority Rainier Flight Services Airport East Room and Offices 1,2,and 3 Airport Building October-2024 November-2024 12/31/2029 2.4% 1)An amendment was signed in 2024 which required lease modification according to GASB Statement No.87.The amendment determined the monthly lease payments for 2025 through 2027. 2)Lease was terminated in October 2024.$2,551 of loss on termination has been recognized. 86 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements Page 2 of 2 Lessee Purchase Payment Type Index Payment Payment Frequency Option Amount ($) Auburn Condo Hangars Association(I) None Fixed and CPI 8,481 Monthly variable NW Hangars LLC cn None Fixed and CPI 1,709 Monthly Variable NW Hangars LLC(1) None Fixed and CPI 2,139 Monthly Variable NW Hangars LLC(I) None Fixed and CPI 2,309 Monthly Variable Auburn Hangars Owners Association None Fixed and CPI 8,454 Monthly (AHOA)(I) Variable Cascade Helicopter Services None Variable CPI 4,245 Monthly James(Jim)Jacobsen cn None Fixed and CPI 747 Monthly Variable S50 Hangars LLC None Variable CPI 1,079 Monthly SpanaFlight LLC(2) None Variable Maximum of CPI 1,182 Monthly or 5 percent Sprint Spectrum L.P.(SBA) None Variable CPI 4,839 Monthly Auburn Food Bank None Fixed N/A 3,490 Monthly Auburn Professional Plaza None Variable CPI 2,324 Monthly We Care Daily Clinics None Fixed N/A 2,250 Monthly Seattle SMSA Lmtd Partnership-Verizon None Fixed N/A 16,721 Annual S50 Hangars,LLC None Fixed and CPI adjustment "$10,000 at commencement One-time payment variable from January *$9,442 monthly payments Monthly 2030 from 37th month Phonomenton LLC None Fixed N/A 2,797 Monthly Taqueria El Taco Maestro 2,LLC None Fixed N/A 2,523 Monthly WEBB Laundry Enterprises None Fixed N/A 2,721 Monthly Central Puget Sound Regional Transit None Fixed N/A 198,700 One-time payment Authority Rainier Flight Services None Fixed N/A 2,708 Monthly 87 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements NOTE 9 - PENSION PLANS The following table represents the aggregate pension amounts for all plans for the year 2024: Aggregate Pension Amounts - All State Administered Plans Pension liabilities $ (3,041,289) Pension assets $ 16,270,800 Deferred outflows of resources $ 19,016,816 Deferred inflows of resources $ (4,831,351) Pension expense/expenditures $ 28,226 State Sponsored Pension Plans Substantially all City full-time and qualifying part-time employees participate in one of the following statewide retirement systems administered by the Washington State Department of Retirement Systems, under cost-sharing, multiple-employer public employee defined benefit and defined contribution retirement plans. The state Legislature establishes, and amends, laws pertaining to the creation and administration of all public retirement systems. The Department of Retirement Systems (DRS), a department within the primary government of the State of Washington, issues a publicly available Annual Comprehensive Financial Report (ACFR)that includes financial statements and required supplementary information for each plan. The DRS ACFR may be downloaded from the DRS website at www.drs.wa.zov. Public Employees' Retirement System (PERS) PERS members include elected officials; state employees; employees of the legislature; employees of local governments; and higher education employees not participating in higher education retirement programs. PERS is composed of and reported as three separate plans for accounting purposes: Plan 1, Plan 2/3 and Plan 3. Plan 1 accounts for the defined benefits of Plan 1 members. Plan 2/3 accounts for the defined benefits of Plan 2 members and the defined benefit portion of benefits for Plan 3 members. Plan 3 accounts for the defined contribution portion of benefits for Plan 3 members. Although employees can be a member of only Plan 2 or Plan 3, the defined benefits of Plan 2 and Plan 3 are accounted for in the same pension trust fund. All assets of Plan 2/3 may legally be used to pay the defined benefits of any Plan 2 or Plan 3 members or beneficiaries. PERS Plan 1 provides retirement, disability, and death benefits. Retirement benefits are determined as 2% of the member's average final compensation (AFC) times the member's years of service. The AFC is the average of the member's 24 highest consecutive service months. Members are eligible for retirement from active status at any age with at least 30 years of service, at age 55 with at least 25 years of service, or at age 60 with at least five years of service. PERS Plan 1 retirement benefits are actuarially reduced if a survivor benefit is chosen. Members retiring from active status prior to the age of 65 may also receive actuarially reduced benefits. Other benefits include an optional cost-of-living (COLA). PERS 1 members were vested after the completion of five years of eligible service. The plan was closed to new entrants on September 30, 1977. 88 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements Contributions The PERS Plan 1 member contribution rate is established by State statute at 6%. The employer contribution rate is developed by the Office of the State Actuary, adopted by the Pension Funding Council and is subject to change by the legislature. The PERS Plan 2/3 employer rate includes a component to address the PERS Plan 1 Unfunded Actuarial Accrued Liability (UAAL) The PERS Plan 1 required contribution rates (expressed as a percentage of covered payroll) for 2024 were as follows: PERS Plan 1 Actual Contribution Rates: Employer Employee* January -June 2024: PERS Plan 1 6.36% 6.00% PERS Plan 1 UAAL 2.97% Administrative Fee 0.20% Total 9.53% 6.00% July—August 2024: PERS Plan 1 6.36% 6.00% PERS Plan 1 UAAL 2.47% Administrative Fee 0.20% Total 9.03% 6.00% September—December 2024: PERS Plan 1 6.36% 6.00% PERS Plan 1 UAAL 2.55% Administrative Fee 0.20% Total 9.11% 6.00% PERS Plan 2/3 provides retirement, disability, and death benefits. Retirement benefits are determined as two percent of the member's AFC times the member's years of service for Plan 2 and one percent of AFC for Plan 3. The AFC is the average of the member's 60 highest-paid consecutive service months. Members are eligible for retirement with full benefit at 65 with at least five years of service credit. Retirement before age 65 is considered an early retirement. PERS Plan 2/3 members who have at least 20 years of service credit and are 55 years of age or older, are eligible for early retirement with benefit that is reduced by a factor that varies according to age for each year before age 65. PERS Plan 2/3 retirement benefits are actuarially reduced if a survivor benefit is chosen. Other PERS Plan 2/3 benefits include a COLA based on CPI, capped at 3% annually. PERS 2 members are vested after completing five years of eligible service. Plan 3 members are vested in the defined benefit portion of their plan after ten years of service; or after five years of service if 12 months of that service are earned after age 44. PERS Plan 3 defined contribution benefits are totally dependent on employee contributions and investment earnings on those contributions. Members are eligible to withdraw their defined contributions upon separation. Members have multiple withdrawal options, including purchase of an annuity. PERS Plan 3 members are immediately vested in the defined contribution portion of their plan. Contributions The PERS Plan 2/3 employer and employee contribution rates are developed by the Office of the State Actuary to fully fund Plan 2 and the defined benefit portion of Plan 3. The rates are adopted by the Pension Funding Council and are subject to change by the Legislature. The employer rate includes a component addressing the PERS Plan 1 Unfunded Actuarial Accrued Liability (UAAL). As established by Chapter 41.34 RCW, Plan 3 defined contribution rates are set at a minimum of 5% and a maximum of 15%. PERS Plan 3 members choose their contribution rate from six options when joining membership and can change rates only when changing employers. Employers do not contribute to the defined contribution benefits. 89 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements The PERS Plan 2/3 defined benefit required contribution rates (expressed as a percentage of covered payroll) for 2024 were as follows: PERS Plan 2/3 Actual Contribution Rates: Employer 2/3 Employee 2* January -June 2024: PERS Plan 2/3 6.36% 6.36% PERS Plan 1 UAAL 2.97% Administrative Fee 0.20% Employee PERS Plan 3 Varies: 5%-15% Total 9.53% July- August 2024: PERS Plan 2/3 6.36% 6.36% PERS Plan 1 UAAL 2.47% Administrative Fee 0.20% Employee PERS Plan 3 Varies: 5%-15% Total 9.03% September—December 2024: PERS Plan 2/3 6.36% 6.36% PERS Plan 1 UAAL 2.55% Administrative Fee .20% Employee PERS Plan 3 Varies: 5%-15% Total 9.11% The City's actual PERS plan contributions were $967,966 to PERS Plan 1 and $2,242,174 to PERS Plan 2/3 for the year ended December 31, 2024. Law Enforcement Officers' and Fire Fighters' Retirement System (LEOFF) LEOFF was established in 1970, and its retirement benefit provisions are contained in Chapter 41.26 RCW. LEOFF membership includes all of the state's full-time, fully compensated, local law enforcement commissioned officers, fire fighters and, as of July 24, 2005, emergency medical technicians. LEOFF is a cost-sharing, multiple-employer retirement system composed of two separate pension plans for both membership and accounting purposes. Both LEOFF plans are defined benefit plans. LEOFF Plan 1 provides retirement, disability, and death benefits. Retirement benefits are determined per year of service calculated as a percent of final average salary (FAS) as follows: • 20+years of service—2.0% of FAS • 10-19 years of service— 1.5% of FAS • 5-9 years of service— 1% of FAS The FAS is the basic monthly salary received at the time of retirement, provided a member has held the same position or rank for 12 months preceding the date of retirement. Otherwise, it is the average of the highest-paid consecutive 24 months within the last ten years of service. Members are eligible for retirement with five years of service at the age of 50. Other benefits include a COLA. LEOFF 1 members were vested after the completion of five years of eligible service. The plan was closed to new entrants on September 30, 1977. Contributions Starting on July 1, 2000, LEOFF Plan 1 employers and employees contribute 0%, as long as the plan remains fully funded. The LEOFF Plan I had no required employer or employee contributions for fiscal year 2024. Employers paid only the administrative expense of 0.20% of covered payroll. 90 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements LEOFF Plan 2 provides retirement, disability, and death benefits. Retirement benefits are determined as 2% of the final average salary (FAS) per year of service (the FAS is based on the highest-paid consecutive 60 months). Members are eligible for retirement with a full benefit at 53 with at least five years of service credit. Members who retire prior to the age of 53 receive reduced benefits. If the member has at least 20 years of service and is age 50 - 52, the reduction is 3%for each year prior to age 53. Otherwise, the benefits are actuarially reduced for each year prior to age 53. LEOFF 2 retirement benefits are also actuarially reduced to reflect the choice of a survivor benefit. Other benefits include COLA (based on the CPI), capped at 3% annually. LEOFF 2 members are vested after completion of five years of eligible service. Contributions The LEOFF Plan 2 employer and employee contribution rates are developed by the Office of the State Actuary to fully fund Plan 2. The rates are adopted by the LEOFF Plan 2 Retirement Board and are subject to change by the Legislature. Effective July 1, 2017, when a LEOFF employer charges a fee or recovers costs for services rendered by a LEOFF 2 member to a non-LEOFF employer, the LEOFF employer must cover both the employer and state contributions on the LEOFF 2 basic salary earned for those services. The state contribution rate (expressed as a percentage of covered payroll) was 3.41% in 2024. The LEOFF Plan 2 required contribution rates (expressed as a percentage of covered payroll) for 2024 were as follows: LEOFF Plan 2 Actual Contribution Rates: Employer Employee January— December 2024 State and local governments 5.12% 8.53% Administrative Fee 0.20% Total 5.32% 8.53% The City's actual contributions to the plan were $831,347 for the year ended December 31, 2024. The Legislature, by means of a special funding arrangement, appropriates money from the state General Fund to supplement the current service liability and fund the prior service costs of Plan 2 in accordance with the recommendations of the Office of the State Actuary and the LEOFF Plan 2 Retirement Board. This special funding situation is not mandated by the state constitution and could be changed by statute. For the state fiscal year ending June 30, 2024, the state contributed $96,422,231 to LEOFF Plan 2. The amount recognized by the City as its proportionate share of this amount is $530,581. Actuarial Assumptions The total pension liability (TPL) for each of the DRS plans was determined using the most recent actuarial valuation completed in 2024 with a valuation date of June 30, 2023. The actuarial assumptions used in the valuation were based on the results of the Office of the State Actuary's (OSA) 2013-2018 Demographic Experience Study. Additional assumptions for subsequent events and law changes are current as of the 2023 actuarial valuation report. The TPL was calculated as of the valuation date and rolled forward to the measurement date of June 30, 2024. Plan liabilities were rolled forward from June 30, 2023, to June 30, 2024, reflecting each plan's normal cost (using the entry- age cost method), assumed interest and actual benefit payments. • Inflation: 2.75%total economic inflation; 3.25% salary inflation • Salary increases: In addition to the base 3.25% salary inflation assumption, salaries are also expected to grow by service-based salary increase. 91 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements • Investment rate of return: 7.00% Mortality rates were developed using the Society of Actuaries' Pub. H-2010 mortality rates,which vary by member status (e.g. active, retiree, or survivor), as the base table. The OSA applied age offsets for each system, as appropriate, to better tailor the mortality rates to the demographics of each plan. OSA applied the long-term MP-2017 generational improvement scale, also developed by the Society of Actuaries, to project mortality rates for every year after the 2010 base table. Mortality rates are applied on a generational basis; meaning, each member is assumed to receive additional mortality improvements in each future year throughout their lifetime. Assumptions did not change from the prior contribution rate setting June 30, 2022 Actuarial Valuation Report (AVR). OSA adjusted their methods for calculating UAAL contribution rates in PERS 1 to reflect the delay between the measurement date of calculated Plan 1 rates and when the rates are collected. OSA made an adjustment to their model to reflect past inflation experience when modeling future COLAs for current annuitants in all plans except PERS 1. Discount Rate The discount rate used to measure the total pension liability for all DRS plans was 7.0%. To determine that rate, an asset sufficiency test was completed to test whether each pension plan's fiduciary net position was sufficient to make all projected future benefit payments for current plan members. Based on OSA's assumptions, the pension plans' fiduciary net position was projected to be available to make all projected future benefit payments of current plan members. Therefore, the long-term expected rate of return of 7.0% was used to determine the total liability. Long-Term Expected Rate of Return The long-term expected rate of return on the DRS pension plan investments of 7.0% was determined using a building- block-method. In selecting this assumption, OSA reviewed the historical experience data, considered the historical conditions that produced past annual investment returns, and considered Capital Market Assumptions (CMAs) and simulated expected investment returns provided by the Washington State Investment Board (WSIB). The WSIB uses the CMA's and their target asset allocation to simulate future investment returns at various future times. Estimated Rates of Return by Asset Class The table below summarizes the best estimates of arithmetic real rates of return for each major asset class included in the pension plan's target asset allocation as of June 30, 2024. The inflation component used to create the table is 2.5% and represents the WSIB's most recent long-term estimate of broad economic inflation. Long-Term Expected Asset Class Target Allocation Real Rate of Return Arithmetic Fixed Income 19% 2.1% Tangible Assets 8% 4.5% Real Estate 18% 4.8% Global Equity 30% 5.6% Private Equity 25% 8.6% 100% Sensitivity of Net Pension Liability/(Asset) The table below presents the City's proportionate share* of the net pension liability calculated using the discount rate of 7%, 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%) or 1-percentage point higher (8%) than the current rate. 92 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements 1% Decrease Current Discount Rate 1% Increase (6%) (7%) (8%) 1 PERS 1 $ 4,473,660 $ 3,041,289 $ 1,785,066 PERS 2/3 13,175,624 (7,308,865) (24,132,349) LEOFF 1 (2,387,132) (2,712,416) (2,996,081) LEOFF 2 $ 4,140,391 $ (6,249,519) $ (14,748,152) Pension Plan Fiduciary Net Position Detailed information about the State's pension plans' fiduciary net position is available in the separately issued DRS financial report. Pension Liabilities (Assets), Pension Expense, and Deferred Outflows of Resources and Deferred Inflows of Resources Related to Pensions At June 30, 2024, the City reported its proportionate share of net pension liabilities and assets as follows: Liability (Asset) PERS 1 $ (3,041,289) PERS 2/3 7,308,865 LEOFF 1 2,712,416 LEOFF 2 $ 6,249,519 The amount of the assets reported above for LEOFF Plans 1 and 2 reflects a reduction for State pension support provided to the City. The amount recognized by the City as its proportionate share of the net pension asset, the related State support, and the total portion of the net pension asset that was associated with the City were as follows: LEOFF 1 Asset I LEOFF 2 Asset Employer's proportionate share $ (2,712,416) $ (6,249,519) State's proportionate share of the net (18,346,715) (4,055,606) pension asset associated with the employer TOTAL $ (21,059,131) $ (10,305,124) At June 30, 2024, the City's proportionate share of the collective net pension liabilities was as follows: Proportionate Proportionate Share Change in Share 6/30/23 6/30/24 Proportion PERS 1 0.175170% 0.171163% (0.004007%) PERS 2/3 0.225923% 0.221711% (0.004212%) LEOFF 1 0.093198% 0.095377% 0.002179% LEOFF 2 0.352947% 0.333709% (0.019238%) Employer contribution transmittals received and processed by the DRS for the fiscal year ended June 30, 2024, are used as the basis for determining each employer's proportionate share of the collective pension amounts reported by the DRS in the Schedules of Employer and Nonemployer Allocations for all plans except LEOFF 1. LEOFF Plan 1 allocation percentages are based on the total historical employer contributions to LEOFF 1 from 1971 through 2000 and the retirement benefit payments in fiscal year 2024. Historical data was obtained from a 2011 study by the Office of the State Actuary (OSA). The state of Washington contributed 87.12% percent of LEOFF 1 employer contributions and all other employers contributed the remaining 12.88% percent of employer contributions. LEOFF 1 93 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements is fully funded, and no further employer contributions have been required since June 2000. If the plan becomes underfunded, funding of the remaining liability will require new legislation. The allocation method the plan chose reflects the projected long-term contribution effort based on historical data. In fiscal year 2024, the state of Washington contributed 39% percent of LEOFF 2 employer contributions pursuant to RCW 41.26.725 and all other employers contributed the remaining 61% percent of employer contributions. Pension Expense For the year ended December 31, 2024, the City recognized pension expense as follows: Pension Expense PERS 1 $ (144,370) PERS 2/3 (363,029) LEOFF 1 (27,177) LEOFF 2 562,802 TOTAL $ 28,226 Deferred Outflows of Resources and Deferred Inflows of Resources At December 31, 2024, the City reported deferred outflows of resources and deferred inflows of resources related to pensions from the following: PERS 1 Deferred Outflows Deferred Inflows of of Resources Resources Net difference between projected and actual investment $ $ (243,356) earnings on pension plan investments Contributions subsequent to the measurement date 452,935 TOTAL $ 452,935 $ (243,356) PERS 2/3 Deferred Outflows Deferred Inflows of of Resources Resources Differences between expected and actual experience $ 4,153,053 $ (16,922) Net difference between projected and actual investment (2,094,512) earnings on pension plan investments Changes of assumptions 4,035,969 (463,088) Changes in proportion and differences between 269,898 (112,228) contributions and proportionate share of contributions Contributions subsequent to the measurement date 1,125,959 TOTAL $ 9,584,879 $ (2,686,751) LEOFF 1 Deferred Outflows Deferred Inflows of of Resources Resources Net difference between projected and actual investment $ $ (102,522) earnings on pension plan investments TOTAL $ $ (102.522) LEOFF 2 Deferred Outflows Deferred Inflows of of Resources Resources Differences between expected and actual experience $ 4,599,528 $ (47,561) Net difference between projected and actual investment (1,028,208) earnings on pension plan investments Changes of assumptions 2,572,687 (525,306) Changes in proportion and differences between 1,385,219 (197,646) contributions and proportionate share of contributions Contributions subsequent to the measurement date 421,568 TOTAL $ 8,979,002 $ (1,798,722) 94 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements Deferred outflows of resources related to pensions 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 ended December 31, 2025. Other amounts reported as deferred outflows and deferred inflows of resources related to pensions will be recognized in pension expense as follows: Year ended PERS 1 PERS 2/3 LEOFF 1 LEOFF 2 December 31 2025 (402,736) (1.611,56) (172,379) (653,471) 2026 206,906 3,214,009 89,307 1,756,645 2027 (21,907) 1,429,233 (8,571) 824,275 2028 (25,619) 1,422,284 (10,878) 891,446 2029 0 721,863 0 1,052,466 Thereafter $ 0 $ 596,350 $ 0 $ 2,887,351 City of Auburn Fire Relief and Pension Plan The City is the administrator of the Firemen's Pension Plan (Plan), which is a closed, single-employer defined benefit pension plan that was established in conformance with RCW Chapters 41.16 and 41.18. This plan provides retirement and disability benefits, annual cost-of-living adjustments, and death benefits to plan members and beneficiaries. Membership is limited to firefighters employed prior to March 1, 1970, when the LEOFF retirement system was established. The City's obligation under the Firemen's Pension Plan consists of paying all benefits, including payments to beneficiaries and healthcare, for firefighters who retired prior to March 1, 1970, and excess pension and healthcare benefits of LEOFF for covered firefighters who retired after March 1, 1970. Benefits and refunds of the defined benefit pension plan are recognized when due and payable in accordance with the Plan. The Plan does not issue a separate financial report. Membership of the Firemen's Pension Plan consisted of 11 eligible inactive employees or their beneficiaries, of which 10 received city paid benefits. There are no active employees in this plan. Under state law, the Firemen's Pension Plan is provided an allocation of 25% of all monies received by the state from taxes on fire insurance premiums (which is not considered a special funding situation), interest earnings, member contributions made prior to the inception of LEOFF, and City contributions required to meet projected future pension obligations. In 2024, $119,516 was received from the state from taxes on fire insurance premiums, and $71,539 was received from interest earnings. On-behalf payments of fringe benefits and salaries for the City's employees were recognized as revenues and expenditures/expenses during the period. Administrative costs, such as City staff time and actuarial valuation costs are funded from interest earnings or City contributions. The City has determined that GASB Statement No. 67—Financial Reporting for Pension Plans;an amendment of GASB Statement No. 25 does not apply to the City's single-employer Fire Relief and Pension Fund as there are no assets accumulated in a qualifying trust, and it does not meet the criteria applicability set by the statement as the contributions to that fund are not irrevocable. Plan assets may be used to cover medical expenses which are outside of the scope of the pension plan benefits. Therefore, the Fire Relief and Pension Fund has been presented in conformance with GASB Statement No. 73—Accounting and Financial Reporting for Pensions and Related Assets That Are Not within the Scope of GASB Statement 68, and Amendments to Certain Provisions of GASB Statements 67 and 68. 95 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements The following table represents the plan aggregate pension amounts for 2024: Aggregate Pension Amounts— Fire Relief and Pension Plan Pension liabilities $ 2,620,662 Pension expense/expenditures $ (188,857) Service Retirement Benefit The amount of a member's benefit is based upon the rank of the firefighter at the time of retirement and amounts to 50% of salary plus an additional 2% for each year of service in excess of 25 years, to a maximum benefit of 60% of salary. An annual post-retirement increase is determined based upon 2 factors: • escalation by salary in proportion to the current salary of rank from which the firefighter retired (RCW 41.18.040), and • increase proportionate to the annual increase in the Seattle-area CPI and regardless of the increase (or decrease) in the CPI, the benefits are increased at least 2% each year. (RCW 41.18.104) Assumptions and Other Inputs to the Total Pension Liability GASB Statement 73 requires a schedule of changes in Total Pension Liability from year to year. Both the December 31, 2023, and the December 31, 2024, amounts are based on the below specified actuarial valuation (the valuation date) and then projected forward to the measurement date. The measurement date is the date as of which the total pension liability is determined. The discount rate and other key actuarial assumptions utilized are noted below: Fire Relief and Pension Plan December 31, 2023 1 December 31, 2024 1 Discount Rate— municipal bond rate 3.25% 4.00% (average rating AA/Aa or higher) Valuation Date January 1, 2023 January 1, 2023 Measurement Date December 31, 2023 December 31, 2024 Inflation 2.50% 2.50% Salary Increases Including Inflation 3.50% 3.50% Pub-2010 Safety Mortality Pub-2010 Safety Mortality Table (headcount-weighted) Table (headcount-weighted) with ages set back one year with ages set back one year for males is used for healthy for males is used for healthy annuitants. Pub-2010 Safety annuitants. Pub-2010 Safety Disabled Mortality Table is Disabled Mortality Table is used for disabled annuitants. used for disabled annuitants. Mortality A blend of rates from Pub- A blend of rates from Pub- 2010 Mortality Tables for 2010 Mortality Tables for contingent annuitants and contingent annuitants and retirees is used for surviving retirees is used for surviving spouses. Mortality rates are spouses. Mortality rates are projected forward projected forward generationally using the generationally using the ultimate rates in Projection ultimate rates in Projection Scale MP-2017. Scale MP-2017. Actuarial Cost Method Entry Age Normal Entry Age Normal 96 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements Total Pension Liability The following table represents the changes in the total pension liability for 2024: Increase Fire Relief and Pension Plan (Decrease) Total Pension Liability Balances as of December 31, 2023 $ 2,915,957 Changes for the year: Interest on total pension liability 91,126 Effect of economic/demographic gains or losses 0 Effect of assumptions, changes or inputs (160,467) Benefit payments * (225,954) Balances as of December 31, 2024 $ 2,620,662 Benefit payments are estimated based on expected payouts. Sensitivity Analysis The following table presents the total pension liability of the City, calculated using the discount rate of 4%, as well as what the City's total pension liability would be if it were calculated using a discount rate that is 1 percentage point lower (3%) or 1 percentage point higher (5%) than the current rate. 1% Decrease Current 1% Increase (3%) Discount Rate (5%) (4%) $ 2,838,357 $ 2,620,662 $ 2,430,074 Pension Expense The amount of pension expense recognized by the City for the reporting period is as follows: Fire Relief and Pension Plan January 1, 2023, to January 1, 2024, to December 31, 2023 December 31, 2024 Interest on Total Pension Liability $ 89534 $ 91,126 Contributions From State Fire Insurance Premium Tax (114,235) (119,516) Recognition of Deferred Inflows/Outflows of Resources: Recognition of Economic/Demographic Gains/Losses 373,785 0 Recognition of Assumption Changes or Inputs 177,785 (160,467) Pension Expense $ 526,869 $ (188,857) Deferred Outflows/Inflows of Resources As of December 31, 2024, there are no deferred outflows and inflows of resources. 97 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements NOTE 10 - OTHER POST-EMPLOYMENT BENEFITS The following table represents the aggregate OPEB amounts for all plans subject to the requirements of GASB Statement 75 for the year 2024: Aggregate OPEB Amounts OPEB Liabilities $ 8,456,529 OPEB expense/expenditures $ (378,006) Plan Description The city is the administrator of the Law Enforcement Officer and Fire Fighter(LEOFF) 1 employees plan providing lifetime medical care. The plan is a single employer, defined benefit, other post-employment benefit plan (OPEB). The plan does not issue a separate standalone financial report. Benefits Provided Effective March 1, 1970, the LEOFF plan was established by the Legislature under Revised Code of Washington (RCW) Chapter 41.26. LEOFF members who joined the system by September 30, 1977, are Plan 1 members. In addition, the City is required to pay post-employment benefits in accordance with RCW Chapter 41.16 and 41.18; all medical and long-term care as long as a disability exists are covered for any active firefighter hired prior to March 1, 1970. For any retired firefighter hired prior to March 1, 1970, medical and long-term care are covered at the discretion of the Retirement Board. Members retired prior to 1961 for reasons other than duty disability are not eligible for medical benefits during retirement. The City OPEB plan provides medical, prescription drug, dental, Medicare Part B premiums, long-term care, and vision expenses for retirees. The plan does not cover dependent spouses and children. The City's cost is reduced by any amounts retirees receive from Medicare or other health plans. Funding Policy The plan is funded on a pay-as-you-go basis from the General Fund and there are no assets accumulated in a qualifying trust. Membership As of December 31, 2024, there are 32 retirees and 0 active employees meeting the eligibility requirements of a LEOFF 1 member. This is considered a closed group with no new members. 1 Retirees currently receiving benefits 32 1 1 Total 32 1 OPEB Liability The actuarial valuation date is January 1, 2023. This is the date as of which the actuarial valuation was performed. The measurement date is December 31, 2024. This is the date as of which the total OPEB liability under GASB 75 is determined. The Reporting Date is the Plan's and City's fiscal year ending date, December 31, 2024. Assumptions and Other Inputs Several assumptions are used in development of the OPEB plan actuarial valuation as discussed below. GASB 75 requires the discount rate used to measure the Total OPEB Liability (the Actuarial Accrued Liability calculated using the Individual Entry Age Normal Cost Method) to be a yield or index rate for 20-year, tax exempt general obligation municipal bonds with an average rating of AA/Aa or higher. The Bond Buyer General Obligation 20-bond municipal bond index for bonds that mature in 20 years is 4% as of December 26, 2024. Rounding this to the nearest Y% results in a discount rate of 4% as of the December 31, 2024, measurement date. 98 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements A medical (healthcare) and dental trend rate of 6% along with a long-term care inflation rate of 4.75% and Medicare Part B trend rate of 7.70% were used in calculating the December 31, 2024, OPEB Liability. Mortality assumptions are based on the Pub-2010 Safety Mortality Table (headcount-weighted) with generational projection using the ultimate rates in Projection Scale MP-2017, with ages set back one year for males. For disabled members, mortality assumptions are based on Pub-2010 Safety Disability Mortality Table with generational projection using the ultimate rates in Projection Scale MP-2017. Sensitivity Analysis The following presents the total OPEB liability of the City, calculated using the current healthcare cost trend rates as well as what the City's total OPEB liability would be if it were calculated using trend rates that are one percentage point lower or one percentage point higher than the current trend rates. 1% Decrease Current Trend Rate 1% Increase Total December 31, 2024 OPEB Liability $ 7,635,510 $ 8,456,529 $ 9,396,542 The following presents the total OPEB liability of the City calculated using the discount rate of 4%, as well as what the City's total OPEB liability would be if it were calculated using a discount rate that is one percentage point lower (3%) or one percentage point higher (5%) than the current rate. 1% Decrease Current Discount 1% Increase Rate Total December 31, 2024 OPEB Liability $ 9,372,554 $ 8,456,529 $ 7,674,985 The following table represents the changes in total OPEB liability for 2024: OPEB LEOFF Plan 1 Increase (Decrease) Total OPEB Liability Balance as of December 31, 2023 $ 9,307,343 Changes for the Year: Interest on Total OPEB Liability 294,867 Effect of economic/demographic (gains) or losses 0 Effect of Assumptions, Changes or Inputs (672,873) Expected Benefit Payments (472,808) Balance as of December 31, 2024 $ 8,456,529 For the year ended December 31, 2024, the City recognized an OPEB expense of $ (378,006). Changes in assumptions that affected measurement of the total OPEB liability since the prior measurement date include changes in premiums and claims, mortality, and trends. The City reported no deferred outflows of resources, and no deferred inflows of resources related to OPEB. 99 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements NOTE 11 — ASSOCIATION OF WASHINGTON CITIES EMPLOYEE BENEFIT TRUST ("Trust") Trust Description The City of Auburn is a member of the Association of Washington Cities Employee Benefit Trust Health Care Program (AWC Trust HCP). Chapter 48.62 RCW provides that two or more local government entities may, by Interlocal agreement under Chapter 39.34 RCW,form together or join a pool or organization for the joint purchasing of insurance, and/or joint self-insurance, to the same extent that they may individually purchase insurance or self-insure. An agreement to form a pooling arrangement was made pursuant to the provisions of Chapter 39.34 RCW,the Interlocal Cooperation Act. The AWC Trust HCP was formed on January 1, 2014, when participating cities, towns, and non-city entities of the AWC Employee Benefit Trust in the State of Washington joined together by signing an Interlocal Governmental Agreement to jointly self-insure certain health benefit plans and programs for participating employees, their covered dependents, and other beneficiaries through a designated account within the Trust. As of December 31, 2024, 268 cities/towns/non-city entities participate and have enrollment in the AWC Trust HCP. The AWC Trust HCP allows members to establish a program of joint insurance and provides health and welfare services to all participating members. In April 2020, the Board of Trustees adopted a large employer policy, requiring newly enrolling groups with 600 or more employees to submit medical claims experience data in order to receive a quote for medical coverage. Outside of this, the AWC Trust HCP pools claims without regard to individual member experience. The pool is actuarially rated each year with the assumption of projected claims run out for all current members. The AWC Trust HCP includes medical, dental and vision insurance through the following carriers: Kaiser Foundation Health Plan of Washington, Kaiser Foundation Health Plan of Washington Options, Inc., Regence BlueShield, Asuris Northwest Health, Delta Dental of Washington,Willamette Dental Group, and Vision Service Plan. Eligible members are cities and towns within the state of Washington. Non-city entities (public agency, public corporation, intergovernmental agency, or political subdivision within the state of Washington) are eligible to apply for coverage into the AWC Trust HCP, submitting application to the Board of Trustees for review as required in the Trust Agreement. Participating employers pay monthly premiums to the AWC Trust HCP. The AWC Trust HCP is responsible for payment of all covered claims. In 2024, the AWC Trust HCP purchased medical stop loss insurance for Regence/Asuris and Kaiser plans at an Individual Stop Loss (ISL) of $2 million through United States Fire Insurance Company. The aggregate policy is for 200% of expected medical claims. Participating employers' contract to remain in the AWC Trust HCP for a minimum of three years. Participating employers with over 250 employees must provide written notice of termination of all coverage a minimum of 12 months in advance of the termination date, and participating employers with under 250 employees must provide written notice of termination of all coverage a minimum of 6 months in advance of termination date. When all coverage is being terminated,termination will only occur on December 31. Participating employers terminating a group or line of coverage must notify the AWC Trust HCP a minimum of 60 days prior to termination. A participating employer's termination will not obligate that member to past debts, or further contributions to the AWC Trust HCP. Similarly, the terminating member forfeits all rights and interests to the AWC Trust HCP Account. The operations of the Health Care Program are managed by the Board of Trustees or its delegates.The Board of Trustees is comprised of four regionally elected officials from Trust member cities or towns, the Employee Benefit Advisory Committee Chair and Vice Chair, and two appointed individuals from the AWC Board of Directors,who are from Trust member cities or towns.The Trustees or its appointed delegates review and analyze Health Care Program related matters and make operational decisions regarding premium contributions, reserves, plan options and benefits in compliance with Chapter 48.62 RCW. The Board of Trustees has decision authority consistent with the Trust Agreement, Health Care Program policies, Chapter 48.62 RCW and Chapter 200-110-WAC. 100 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements The accounting records of the AWC Trust HCP are maintained in accordance with methods prescribed by the State Auditor's office under the authority of Chapter 43.09 RCW. The AWC Trust HCP also follows applicable accounting standards established by the Governmental Accounting Standards Board ("GASB"). In 2018, the retiree medical plan subsidy was eliminated,and is noted as such in the report for the fiscal year ending December 31,2018.Year-end financial reporting is done on an accrual basis and submitted to the Office of the State Auditor as required by Chapter 200-110 WAC. The audit report for the AWC Trust HCP is available from the Washington State Auditor's office. NOTE 12 - CONSTRUCTION COMMITMENTS As of December 31, 2024, the City had the following contractual obligations on construction projects: SCHEDULE OF OUTSTANDING CONSTRUCTION OBLIGATIONS Governmental Funds Enterprise Funds Other Internal Arterial Capital Governmental Sanitary Storm Service Project Title Street Improvements Funds Water Sewer Drainage Airport Funds Total Regional Growth Center Access $ 2.608.788 $ 6,520 $ 42,961 $ 98.518 $ 2.756.786 EVH Widening 1,522,321 1,522,321 2024 Neighborhood Improvements 1,245,987 106,954 1,352,941 Reservoirs 4 and 8 Seismic Retrofits 1,094,136 1,094,136 R Street SE/29th Street SE Intersection 419,086 49,239 36,169 118,817 623,310 Improvements D St SE&23rd St SE Storm 36,457 46,398 54 536.313 619.222 Improvements 10th St NW&A St NW Intersection 591,622 591,622 Improvements Lea Hill Rd&104th Ave SE Roundabout 417,810 134,219 552,029 M St NE Widening 292.952 9,697 24,243 73,608 400.500 2024 Neighborhood Traffic Calming 112,061 262,854 374,915 Citywide Uncontrolled Crossing 324,969 324,969 Enhancements R St SE Preservation(33rd St SW to 195,855 18,108 4,000 64,324 282,287 37th St SE) Rainier Ridge Pump Station Project 237,963 237,963 M&O Facility Improvements-Phase 1 218,016 218,016 Well 4 Facility Improvements 207,450 207,450 Downtown Infrastructure 184,321 184,321 Improvements West Main St Pump Station Upgrade 184,275 184.275 Well 4 Electrical Improvements 182,444 182,444 R St and 21st St Roundabout 135,532 14,967 150.498 2025 Local Streets Preservation 61.198 29,466 22,666 113,330 112th PI SE Water Main Replacement 107,584 4,630 112,214 Runway and Taxiway Improvements 73,281 73,281 and RSA Grading 49th St NE 58,322 58,322 Jornada Park Utility Access 20,849 35,533 56,382 Improvements Lea Hill Safe Routes to School 49,248 49,248 Coal Creek Springs Rehabilitation 13,015 13,015 S 277th(c222a)Environmental 12.452 12.452 Monitoring Auburn Way South Roundabout 7,704 7,704 Enhancement Garden Avenue Re-Alignment 7,271 7,271 AWOS,Beacon&Emergency Generator 2,545 2,545 2023 Local Street Preservation 1,743 1,743 AWS Imp.-Hemlock St SE to Poplar St 1,065 1,065 SE Total $ 6,482,238 $ 1,883,057 $ 184,321 $1,913,242 $ 473,193 $1,138,683 $ 75,826 $ 218,016 $12,368,576 101 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements NOTE 13 — CEMETERY ENDOWED CARE FUND The City maintains one permanent fund known as the cemetery endowed care fund. Paid into this fund is 10% of the base, pre-tax sales price of each grave, niche, or crypt. This fund is irreducible in principal and no part of the income of this fund shall ever be used for purposes other than those specified upon the creation of the fund. RCW 68.44.020 restricts the use of endowment net appreciation to endowment care "stipulated in the instrument by which the fund was established". For the City, the instrument that established the fund is Auburn City Code section 3.04.080, and section 3.040.120 governs the use of the fund. ACC 3.04.120 restricts net interest or income from investments to the care of the lots and in the improvement or embellishment of the cemetery or the erection or preservation of any buildings or structures, fences, or walks, or for the repair, preservation, erection or renewal of any tomb, monument, grave, stone, fence, railing, or other erection in or around the cemetery. The funds may also be used for planting and cultivating trees, shrubs, flowers, or plants in or around the cemetery. All expenditures of income from the fund must first be authorized by the City Council. For 2024 of the $85,886 net appreciation on investments, all was available for expenditures. Amounts that are available for expenditure are reflected as assigned fund balance. NOTE 14—JOINT VENTURES/ RELATED PARTY Valley Communications Center The "Valley Communications Center," hereafter referred to as ValleyCom, was established August 20, 1976, when an Interlocal Agreement was entered into by four participating municipal corporations: Auburn, Kent, Renton,and Tukwila. The provisions and terms of the "Interlocal Cooperation Act", pursuant to RCW 39.34, sanction the agreement. On August 4, 1999, the Administration Board of ValleyCom voted to include the City of Federal Way as a full participating member city as of January 1, 2000. The five participating municipal corporations that include the cities of Auburn, Federal Way, Kent, Renton, and Tukwila on April 17, 2000, entered into a new Interlocal Agreement, pursuant to RCW 39.34, et seq. This agreement reaffirmed ValleyCom as a governmental administration agency pursuant to RCW 39.34.030 (3) (b). The initial duration of the agreement was five years and thereafter is automatically extended for consecutive five-year periods, unless terminated as provided by the agreement. Any Member City may withdraw its membership and terminate its participation in this agreement by providing written notice and serving that notice on the other Member Cities on or before December 31 in any one year. After providing appropriate notice such termination shall then become effective on the last day of the year following delivery and service of notice to all other Member Cities. Three or more Member Cities may call for a complete termination of ValleyCom, upon supermajority vote ValleyCom will be directed to wind up business and a date will be set for final termination. Final termination shall be at least one year from the date of the vote to terminate this agreement. The agreement shall not terminate until all bonds issued by the Valley Communications Center Development Authority have been paid and retired. The purpose of the ValleyCom joint operation is to provide improved consolidated emergency communications (dispatch) services for police, fire, and medical aid to the five participating cities and to several subscribing agencies, which include Public Safety Partners, Fire and EMS Partners and Emergency Backup Facilities. The subscribing agencies include City of Algona, City of Black Diamond, City of Des Moines, City of Pacific, Enumclaw Fire, King County Airport, King County Fire Districts #2, #20, #44, #47, King County Medic One, Puget Sound Regional Fire Authority, North Highline Fire Department, Renton Regional Fire Authority, South King Fire and Rescue, Valley Regional Fire Authority, Vashon Island Fire and Rescue and King County Sheriff's Office. Separate agreements between ValleyCom and the subscribing agencies have been executed, which set forth condition of services and rates charged. 102 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements The participating cities provide the majority of revenues to ValleyCom. The method of allocating revenue source was changed in 1990 to a basis of prior year's calls with actual first and second quarter and estimated third and fourth quarter calls. The allocation of prorated financial participation among the five participating cities is the percentage of estimated dispatched calls attributed to each jurisdiction compared to the total actual and estimated dispatched calls,for the period for January 1 through December 31. The percentages are applied to the current approved budget, less revenue from subscribing agencies and all other sources. The 2024 cost distribution for the five participating cities is as follows: Dispatchable Percent of Calls Total Auburn 64,168 19.75% Federal Way 69,670 21.44% Kent 89,716 27.61% Renton 68,801 21.17% Tukwila 32,611 10.04% Total 324,966 100.00% Distribution of current year net income is based on these budgeted percentages. SOURCE: ValleyCom-2024 Owner Equity Allocation ValleyCom is served by an Administration Board composed of the Mayors or designated representatives from the five participating cities of Auburn, Kent, Renton, Tukwila, and Federal Way. In 2019, 3 nonvoting members were added to the Administration Board, one for each of the 3 disciplines VCC serves: law enforcement, fire, and paramedics. The Administration Board is responsible for the following functions: 1) Reviews and approves the Valley Corn budget; 2) Appoints and supervises the Executive Director; 3) Approves administrative and personnel policies; 4) Reviews and approves contracts and agreements; 5) Reviews and approves disbursement of funds by ValleyCom; 6) Approves or disapproves recommendations from the Executive Director and the Operations Board; and 7) Sets the long-term strategic vision for the organization. In addition, an Operations Board provides operational guidance and support to ValleyCom. The Operations Board is comprised of 2 members of each participating Member City's Public Safety Department(s), including the head of those Department(s) and/or their designee(s), one appointed representative from Police contract agencies, and one appointed representative from Fire contract agencies. In 2019, the Chief of King County Medic One was added as a member of the Board. The Operations Board performs the following functions: 1) Responsible for operational policies and procedures; 2) assists staff and the Administration Board with strategic planning; 3) Makes recommendations on the selection of the Executive Director; and 4) Members serve on supporting groups including the Finance Committee and The Advisory Committee on Technology (ACT). The Director presents a proposed budget to the Operations Board on or before August 15 of each year. Said budget is then presented to the Administration Board by September 1 of each year. The Administration Board can make changes to the proposed ValleyCom budget as it finds necessary, but final approval falls to the legislative body of each participating city in accordance with the provisions of the Interlocal Agreement. In August 1993, ValleyCom entered into an Interlocal Cooperation Agreement, pursuant to Chapter 39.34 RCW, with the sub-regions of King County, Seattle, and Eastside Public Safety Communications Agency (EPSCA). This agreement governs the development, acquisition, and installation of the 800 MHz emergency radio communications system (system) funded by the $57 million King County levy, King County Emergency Trunked Radio System (KCETRS). This agreement provides that upon voluntary termination of any sub-region participation in the system, it surrenders its radio frequencies, relinquishes its equipment, and transfers any unexpended levy proceeds and association equipment replacement reserves to another sub-region or consortium of sub-regions. The Puget Sound Emergency Radio Network 103 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements (PSERN),of which ValleyCom is a stakeholder, is a regional effort underway to replace KCETRS.ValleyCom will maintain the functionality of their portion of KCETRS until it is replaced. They will continue to have 800 MHz fund expenses into 2024 as the old system is disassembled as well as incurring new radio charges from PSERN. The share of equity belonging to the five participating cities is as follows: Item Auburn Federal Way Kent Renton Tukwila Total Restated Equity Dec 31.2023 $ 9,706.974 $8,498.305 $12,693,899 $9.518.721 $4.547.773 $ 44.965.672 Current year change 1,021.978 1,109.598 1,428,863 1.095.758 519.382 5.175.579 Equity Dec 31,2024 $ 10,728,952 $9,607.903 $ 14.122,762 $ 10,614,479 $ 5.067.155 $ 50.141.251 %of equity 21.40% 19.16% 28.17% 21.17% 10.11% %of 2024 distribution 19.75% 21.44% 27.61% 21.17% 10.04% SOURCE: ValleyCom-2024 Owner Equity Allocation Liabilities are the responsibility of the five participating cities in direct proportion to their equity position. Complete audited financial statements for ValleyCom can be obtained from Valley Communications Center, 27519 108th Ave SE, Kent,WA 98030, telephone 253-372-1300 or www.valleycom.org. South Correctional Entity (SCORE) On February 25,2009,the Cities of Auburn, Burien, Des Moines, Federal Way, Renton,SeaTac and Tukwila,Washington (Member Cities) entered into a SCORE Facility Interlocal Agreement (as amended and restated on October 1, 2009, the "2009 Interlocal Agreement") pursuant to chapter 39.34 RCW (Interlocal Cooperation Act) to jointly construct, equip, maintain and operate a consolidated regional misdemeanant correctional facility located in Des Moines, Washington (SCORE Facility) to serve the parties to the 2009 Interlocal Agreement and state agencies and other local governments (Subscribing Agencies) to provide correctional services essential to the preservation of the public health, safety and welfare. To carry out the purposes of the 2009 Interlocal Agreement and to operate, manage and maintain the SCORE Facility, the Member Cities formed the South Correctional Entity (SCORE), a separate governmental administrative agency pursuant to the 2009 Interlocal Agreement and RCW 39.34.030(3). The 2009 Interlocal Agreement named the City of Des Moines as the "Host City" and the remaining Member Cities as the "Owner Cities". Pursuant to a separate "Host City Agreement" dated October 1, 2009, the Host City will not enjoy the same equity position as the Owner Cities until all debts issued are paid and the Host City fulfills all of its obligations as outlined in the Host City Agreement. Pursuant to SCORE financial policies, all unexpended funds or reserve funds shall be distributed based on the percentage of the Member City's average daily population at the SCORE Facility for the last three (3) years regardless of its Owner City or Host City status. SCORE and the SCORE Facility may serve the Member Cities and Subscribing Agencies which are in need of correctional facilities. Any agreement with a Subscribing Agency shall be in writing and approved by SCORE as provided within the SCORE Interlocal Formation Agreement. SCORE, a governmental administrative agency formed under the Interlocal Cooperation Act, is not expressly authorized to issue bonds. To finance and refinance the costs of the SCORE Facility, the City of Renton,Washington, chartered the South Correctional Entity Facility Public Development Authority as a public corporation pursuant to RCW 35.21.730 through 35.21.757 (Public Corporation Act) and Ordinance No. 5444, passed on February 2, 2009 (Charter Ordinance). 2009 Bonds. The SCORE PDA issued its Bonds, Series 2009A (2009A Bonds) and Bonds, Series 2009B (Taxable Build America Bonds—Direct Payment) (2009B Bonds, and together the 2009 Bonds) on November 4, 2009, in the aggregate principal amount of$86,235,000. Proceeds of the 2009 Bonds were used to finance a portion of the costs of acquiring, constructing, developing, equipping, and improving the SCORE Facility, to capitalize interest during construction, and to pay costs of issuance for the 2009 Bonds. Pursuant to the 2009 Interlocal Agreement and the ordinances of each city, each Owner City (which included the Cities of Auburn, Burien, Federal Way, Renton, SeaTac, and Tukwila) was obligated to budget for and pay its share, and only 104 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements its share, of the principal of and interest on the 2009 Bonds as the same become due and payable (referred to as each Owner City's 2009 Capital Contribution). Each Owner City's obligation to pay its 2009 Capital Contribution is an irrevocable, unconditional full faith and credit obligation of such Owner City, payable from regular property taxes levied within the constitutional and statutory authority provided without a vote of the electors of the Owner City on all the taxable property within the Owner City and other sources of revenues available therefor. Subsequent Activities: Refunding of 2009 Bonds and Amendment and Restatement of Interlocal Agreement. Pursuant to the 2009 Interlocal Agreement, on September 5, 2018, the City of Federal Way gave its notice of intent to withdraw from SCORE effective December 31, 2019. The remaining Member Cities (including the cities of Auburn, Burien, Des Moines, Renton, SeaTac, and Tukwila) entered into an Amended and Restated SCORE Interlocal Agreement (2019 Interlocal Agreement),which amended and restated the 2009 Interlocal Agreement in its entirety, removed Federal Way as a Member City and an Owner City, terminated the Host City Agreement, and made other revisions to provide for the issuance of bonds to refund the 2009 Bonds. On December 11, 2019,the Authority issued its Refunding Bonds, Series 2019 in the aggregate principal amount of$51,055,000 (2019 Bonds). The 2019 Interlocal Agreement became effective on the date of issuance of the 2019 Bonds. Proceeds of the 2019 Bonds were used to defease and refund all the outstanding 2009 Bonds. Pursuant to the 2019 Interlocal Agreement and the ordinances of each city, each Owner City (including the Cities of Auburn, Burien, Des Moines, Renton, SeaTac, and Tukwila) is obligated to budget for and pay its share, and only its share, of the principal of and interest on the 2019 Bonds as the same become due and payable (referred to as each Owner City's 2019 Capital Contribution). Each Owner City's obligation to pay its 2019 Capital Contribution is an irrevocable, unconditional full faith and credit obligation of such Owner City, payable from regular property taxes levied within the constitutional and statutory authority provided without a vote of the electors of the Owner City on all the taxable property within the Owner City and other sources of revenues available therefor. The following is a summary of the debt service requirements for the 2019 Bonds: Summary of Debt Service Requirements.Refunding Bonds,2019(Ref 2009A&2009B) Debt Service Schedule Debt Service Allocation to Owner Cities Auburn Burien Des Moines Renton SeaTac Tukwila Year Principal Interest Total 34.94% 4.82% 6.02% 40.96% 3.62% 9.64% 2025 2,155,000 1,757,100 3,912,100 1,366,889 188,563 235,508 1,602,396 141,618 377,126 2026 2,260,000 1,649,350 3,909,350 1,365,927 188,431 235,343 1,601,270 141,518 376,861 2027 2,375,000 1,536,350 3,911,350 1,366,626 188,527 235,463 1,602,089 141,591 377,054 2028 2,490,000 1,417,600 3,907,600 1,365,315 188,346 235,238 1,600,553 141,455 376,693 2029 2,615,000 1,293,100 3,908,100 1,365,490 188,370 235,268 1,600,758 141,473 376,741 2030-2034 15,090,000 4,460,600 19,550,600 6,830,979 942,339 1,176,946 8,007,926 707,732 1,884,678 2035-2038 14,430,000 1,206,850 15,636,850 5,463,516 753,696 941,338 6,404,854 566,054 1,507,392 Totals S 41,415,000 S 13,320,950 S 54,735,950 S 19,124,742 S 2,638,272 S 3,295,104 S 22,419,846 S 1,981,441 S 5,276,545 The City of Auburn reports its share of equity interest in the Governmental Activities column within the Government- wide financial statements under non-current assets. 105 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements The following summary of the Capital Contributions for the 2019 Bonds is condensed (unaudited) financial information reported as of December 31, 2024, in relation to SCORE: South Correctional Entity(SCORE) Member City 2023 Patent of Equity 2023 Equity Balance 2024 Percent of Equity 2024 Apportionment 2024 Equity Balance Auburn 41.38% $ 15,314,840 41.90% $ 1,218,459 $ 16,533,299 Burien 5.68% 2100,163 5.78% 181,287 2281,450 Des Moines 5.11% 1,889,243 5.08% 115,427 2,004,670 Renton 3211% 11,884,222 31.91% 705,931 12590,153 SeaTac 8.18% 3,027,042 7.96% 114,579 3,141,621 Tukwila 7.54% 2793,883 7.37% 116,942 2907,825 Grand Totals 100.00% $ 37,006,393 100.00% $ 2,452,625 $ 39,459,018I Completed financial statements for SCORE and SCORE PDA can be obtained at SCORE, Attn: Finance Director, 20817 17th Avenue South, Des Moines,WA 98198. Since the obligation to fund future joint venture-related debt is separately reported as due to other governments, the investment in joint ventures is reported as a combination of this debt with the current reported equity in joint ventures as follows: Investment in Joint Ventures Balance Additions Reductions Balance 12/31/2023 12/31/2024 SCORE Public Development Authority $ 15,193,659 $ - $ (723,258) $ 14,470,401 Due to Other Governments 15,193,659 - (723,258) 14,470,401 Valley Communications Center 9,851,365 877,588 - 10,728,953 South Correctional Entity (SCORE) 15,314,840 1,218,459 - 16,533,299 Equity Share 25,166,205 2,096,047 - 27,262,252 Total Investment in Joint Ventures $ 41,732,653 NOTE 15 -JOINTLY GOVERNED ORGANIZATION / RELATED PARTY Residents of the cities of Auburn, Algona and Pacific approved in the November 7, 2006, general election the creation of a regional fire authority pursuant to RCW 52.26. The new regional fire protection service authority, called the Valley Regional Fire Authority (VRFA), provides first responder fire and emergency medical services to residents of Auburn, Algona, and Pacific. The VRFA is a new municipal corporation, with its own Governing Board, and is legally separate from the three cities it serves. The Governing Board of the VRFA consists of the Mayors of the three cities within the VRFA service area, as well as two Councilmembers from each city. Membership on the Governing Board is made by appointment from the city council of the respective member cities. Effective January 1, 2007, all personnel, assets, equipment, and contractual obligations of the former Auburn Fire Department were transferred to the VRFA. Similar transfers were made by the cities of Algona and Pacific. In accordance with the interlocal agreement at time of formation, each member city retained its obligation for LEOFF 1 firefighter and Fire Relief and Pension Plan obligations. Premium and benefit payments for retired LEOFF 1 firefighters for 2024 $209,648. Medical premiums and benefit payments made under the Fire Relief and Pension Plan for 2024 $93,203. 106 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements NOTE 16 - CONTINGENCIES AND LITIGATIONS As of December 31,2024, several claims were pending against the City for damages and legal actions. While the outcome of these actions is uncertain, no uncovered losses are anticipated at this time with these pending claims. In the event of a liability finding against the City, it is anticipated that any potential adverse judgment against the City also would be subject to coverage under the City's general liability insurance. The City participates in several federal and state assisted programs. These grants are subject to audit by the grantors or their representatives. Such audits could result in requests for reimbursement to grantor agencies for expenditures disallowed under the terms of the grants. The City's management believes that such disallowances, if any, will be immaterial. NOTE 17 - RISK MANAGEMENT & INSURANCE Risk Management The City is exposed to various risks of loss such as: theft and damage and destruction of assets, errors and omissions, injuries or property damage to others, employees' health, and natural disasters. All risk financing activities are accounted for in the Insurance internal service fund. To insure against risks of loss the City of Auburn is a member of the Washington Cities Insurance Authority (WCIA). Utilizing Chapter 48.62 RCW (self-insurance regulation) and Chapter 39.34 RCW (Interlocal Cooperation Act), nine cities originally formed WCIA on January 1, 1981. WCIA was created for the purpose of providing a pooling mechanism for jointly purchasing insurance, jointly self-insuring, and / or jointly contracting for risk management services. As of December 31, 2024, WCIA has a total of 168 members. New members initially contract for a three-year term, and thereafter automatically renew on an annual basis. A one- year withdrawal notice is required before membership can be terminated. Termination does not relieve a former member from its unresolved loss history incurred during membership. Liability coverage is written on an occurrence basis,without deductibles. Coverage includes general, automobile, police, errors, or omissions, stop gap, employment practices, prior wrongful acts, and employee benefits liability. Limits are $4 million per occurrence in the self-insured layer, and $16 million in limits above the self-insured layer is provided by reinsurance. Total limits are $20 million per occurrence subject to aggregates and sublimits. The Board of Directors determines the limits and terms of coverage annually. All Members are provided a separate cyber risk policy and premises pollution liability coverage group purchased by WCIA. The cyber risk policy provides coverage and separate limits for security&privacy, event management, and cyber extortion, with limits up to $1 million and subject to member deductibles, sublimits, and a $5 million pool aggregate. Premises pollution liability provides Members with a $2 million incident limit and $10 million pool aggregate subject to a $100,000 per incident Member deductible. Insurance for property, automobile physical damage, fidelity, inland marine, and equipment breakdown coverage are purchased on a group basis. Various deductibles apply by type of coverage. Property coverage is self-funded from the members' deductible to $1,000,000, for all perils other than flood and earthquake, and insured above that to $400 million per occurrence subject to aggregates and sublimits. Automobile physical damage coverage is self-funded from the members' deductible to $250,000 and insured above that to $100 million per occurrence subject to aggregates and sublimits. In-house services include risk management consultation, loss control field services, and claims and litigation administration. WCIA contracts for certain claims investigations, consultants for personnel and land use issues, insurance brokerage, actuarial, and lobbyist services. WCIA is fully funded by its members,who make annual assessments on a prospectively rated basis, as determined by an outside, independent actuary. The assessment covers loss, loss adjustment, reinsurance, and other administrative expenses. As outlined in the interlocal, WCIA retains the right to additionally assess the membership for any funding shortfall. 107 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements An investment committee, using investment brokers, produces additional revenue by investment of WCIA's assets in financial instruments which comply with all State guidelines. A Board of Directors governs WCIA, which is comprised of one designated representative from each member. The Board elects an Executive Committee and appoints a Treasurer to provide general policy direction for the organization. The WCIA Executive Director reports to the Executive Committee and is responsible for conducting the day to day operations of WCIA. No settlement has exceeded insurance coverage over the past three years. Workers' Compensation Title 51 RCW requires the City to ensure payment of benefits for job-related injuries and diseases through the Workers' Compensation fund or through self-insurance. The City become self-insured for Worker's Compensation in 2014. The funding and allocations for the worker's compensation program are reviewed by an actuary on an annual basis. The actuarial study made by Bickmore as of December 31, 2024, projected ultimate loss during 2025 and 2026 program years to be $860,000 and $907,000, respectively. On December 31,2024,incurred but not reported and claims payable were estimated at $1,428,000. On December 31, 2024, fund net position was $3,642,531. The City carrier's excess works' compensation insurance coverage with a private carrier for losses exceeding $750,000 per occurrence to a maximum indemnity in occurrence with statutory limits. Claims handling is currently contracted to an independent, qualified third-party administrator (TPA). The Workers Compensation claims liability includes an estimated amount for claims that have been incurred but not reported (IBNR). Reported claims liabilities are based on the requirements of GASB 10, which requires that a liability for claims be reported if information prior to the issuance of the financial statements indicates that it is probable that a liability has been incurred at the date of the financial statements and the amount of the loss can be reasonable estimated. Changes in the Workers Compensation self-insurance fund claims liabilities in 2024 and 2023 were: CHANGES OF ESTIMATED CLAIMS LIABILITIES FOR 2024AND 2023 Workers Compensation 2024 2023 Beg.of Year Claims Liabilities $1,192,000 $1,132,000 Less: Claim Payments (225,800) (196,083) Plus: Claims and Changes in Estimates 461,800 256,083 End of Year Claims Liabilities $1,428,000 $1,192,000 NOTE 18 -TAX ABATEMENTS GASB Statement No. 77 defines tax abatements and requires certain disclosures about any tax abatement agreements. For financial reporting purposes, a tax abatement is defined as a reduction in tax revenues that results from an agreement between one or more governments and an individual entity in which (a) one or more governments promises to forgo tax revenues to which they are otherwise entitled and (b) the individual or entity promises to take a specific action after the agreement has been entered into that contributes to economic development or otherwise benefits the governments or the citizens of those governments. The city has the following tax abatement agreements in place as of December 31, 2024: The city offers a multifamily property tax exemption within the downtown core to encourage construction of new multifamily housing, and that the provisions of additional housing opportunities in the downtown core will assist in achieving the goals of the city's comprehensive plan. Under Chapter 84.14 RCW, the city provides the opportunity for a limited, eight-year exemption from ad valorem property taxation for a qualified new multifamily and rehabilitated multifamily housing constructed in the downtown core and twelve-year exemptions from ad valorem property taxation for qualified new affordable multifamily and rehabilitated multifamily housing contracted in the downtown core. Abatements are obtained through application by the property owner, including proof of improvements that have been 108 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements made, and equal 100 percent of the additional property tax resulting from the increase in assessed value because of the improvements. If application is approved and all requirements met, exemption begins January Pt, of the year immediately following the calendar year of issuance of the final certificate of tax emption. If at any time it is determined the property no longer complies with the terms of the contract or the requirements, or the use of the property for any reason no longer qualifies for the tax exemption, the tax exemption shall be cancelled and additional taxes, interest and penalties imposed. 1) Merrill Gardens at Auburn LLC, project name Merrill Gardens; a senior living community with 129 apartment units (114 assisted living units and 15 memory care units). The building is four stories above ground with one level of below ground parking. The final certificate of tax exemption was issued September 14, 2017, with the eight-year ad valorem property tax exemption to start with tax year 2018. The city's portion of the property tax abated during the fiscal year 2024 was $44,121 2) Altus Group US Inc, project name The Verge Apartments; a 7-story building of 226 apartment units, upper story outdoor plazas, parking, and ground floor commercial space. The final certificate of tax exemption was issued on October 14, 2021,with the eight-year ad valorem property tax exemption to start with tax year 2022. The city's portion of the property tax abated during the fiscal year 2024 was $79,746. The State of Washington has the following tax abatement that impacts tax revenues of the City: Aerospace Incentives - The purchase and use of computer hardware, software, or peripherals, including installation charges is exempt from sales and use tax per RCWs 82.08.975 and 82.12.975 if the buyer uses the purchased items primarily in developing, designing, and engineering aerospace products. The following table shows the impact to the City of Auburn for taxes abated by the State of Washington during the calendar year ended September 30, 2024 (the latest information available): Amount of Tax Abatement Program Taxes Abated Aerospace Incentives - Computer Hardware, Software, and Peripherals Sales and Use Tax Exemption State law(RCW 82.32.330)forbids the disclosure of sales and use tax information for less than three taxpayers. Source: Washington State Department of Revenue NOTE 19 - ACCOUNTING CHANGES AND ERROR CORRECTIONS GASB Statement No. 100 establishes accounting and financial reporting requirements for (a) accounting changes and (b) the correction of an error in previously issued financial statements (error correction). This Statement prescribes the accounting and financial reporting for each type of accounting change and error corrections. This Statement requires that (a) changes in accounting principles and error corrections be reported retroactively by restating prior periods, (b) changes to or within the financial reporting entity be reported by adjusting beginning balances of the current period, and (c) changes in accounting estimates be reported prospectively by recognizing the change in the current period. The requirements of this Statement for changes in accounting principles apply to the implementation of a new pronouncement in absence of specific transition provisions in the new pronouncement. This Statement also requires that the aggregate amount of adjustments to and restatements of beginning net position, fund balance, or fund net position, as applicable, be displayed by reporting unit in the financial statements. The requirements of this Statement are effective for accounting changes and error corrections made in fiscal years beginning after June 15, 2023, and all reporting periods thereafter. 109 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements For reporting periods prior to those presented in the basic financial statements, information included in Required Supplementary Information (RSI), including Management's Discussion and Analysis (MD&A), or Supplementary Information (SI), has not been restated for changes in accounting principles, in accordance with paragraph 36 of GASB Statement No. 100. However, in compliance with paragraph 38 of the Statement, all applicable information has been restated for the relevant prior periods to reflect the impact of error corrections within RSI (including MD&A) or SI. During fiscal year 2024, changes occurred that are subject to this accounting standard.The following section outlines the nature of these changes and presents their impact on financial statements. Government-wide Statements: Governmental Business-type Total Primary Activities Activities Government Net Position, Beginning of Year, As Previously Reported 549,770,028 316,765,420 866,535,447 Change in accounting principle: Adoption of CASE 101 (1J (1,353,302) (344,412) (1,697,714) Error correction: SBA lease (2) (31,598) - (31,598) Bonds interest and loan fees (3) - 1,115,025 1,115,025 Revenue Recognition (4) 607,765 - 607,765 Total Restatements (777,135) 770,613 (6,522) Net Position, Beginning of Year, As Restated 548,992,893 317,536,033 866,528,925 Governmental Funds Statements: Total American Rescue Arterial Capital Nonmajor Governmental General Fund Plan Act Street Improvements Funds Funds Fund Balance,Beginning of Year,As Previously Reported 78,479,689 - 2,279,131 15,669,290 35,084,160 131,512,270 Error correction: - SBA Lease(2) - - - - (31,598) (31,598) Revenue Recognition (4) 557,538 - 37,254 12,973 607,765 Total Restatements 557,538 - 37,254 - (18,625) 576,167 Fund Balance,Beginning of Year,As Restated 79,037,228 - 2,316,385 15,669,290 35,065,535 132,088,437 Proprietary Funds Statements: Sanitary Storm Solid Non-major Total Enterprise Internal Service Water Sewer Drainage Waste Airport Funds Funds Funds Net Position,Beginning of Year,As Previously Reported 110,309,117 103,006,296 85,004,440 1,150,764 13,557,015 3,135,769 316,163,400 28,831,467 Change in accounting principle Adoption of GASB 101 ni (89,978) (79,562) (93,616) (641) (9.319) (22,689) (295.805) (145,054) Error correction Boodiote,evt and/van fee,r3i 816,220 107,514 191,291 - - - 1,115.025 - Total Restatements 726,242 27,952 97,675 (641) (9,319) (22,689) 819.220 (145,054) Net Position,Beginning of Year,As Restated 111,035,359 103,034,247 85,102,115 1,150,123 13,547,696 3,113,080 316,982.620 28,686,413 (1) Effective January 1, 2024, the City implemented GASB Statement No. 101, which replaced GASB Statement No. 16, to recognize liabilities for compensated absences. With respect to transition, the implementation of a new 110 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements authoritative pronouncement is considered a change in accounting principle in accordance with the provisions of Statement 100. As a result, the difference between the liability amounts calculated per the provisions of these two statements has been disclosed as a change in accounting principle. The adjustment also includes the changes in joint venture investment related to Valley Communication Center due to implementation of the same GASB Statement by the joint venture entity. Adoption of GASB Statement No. 101 resulted in an increase to the compensated absences liability (i.e., employee leave benefits) reported on the fund-level Statement of Net Position for the Proprietary Funds, as well as on the government-wide Statement of Net Position. Additionally, the adoption of this statement by the joint venture led to a decrease in the Investment in Joint Ventures reported on the government-wide Statement of Net Position. (2) GASB Statement No. 87 requires certain variable payments to be included in the measurement of lease receivables and deferred inflows. Some lease contracts contain clauses that increase lease payments over time. These increases generally fall into two categories: known rate increases, which are predetermined and fixed in the contract, and variable rate increases, which depend on future events or indices—such as changes tied to the Consumer Price Index (CPI). Under GASB 87,variable rate increases should be excluded from the initial lease measurement, as the amounts are not known at the time of the lease commencement. However, due to a misinterpretation of this guidance, no distinction was made between known and variable rate increases. As a result, a variable CPI-based increase was incorrectly included in the lease receivable calculation, leading to an overstatement of lease revenues related to one lease agreement. In accordance with GASB Statement No. 100, the beginning balance has been restated to correct this error. The correction resulted in the following adjustments on the government-wide Statement of Net Position: • Long-Term Contracts, Leases, and Notes Decreased by $938,303 • Deferred Inflows Related to Leases Decreased by $906,705 The same adjustments were made to the fund-level balance sheet for governmental funds. (3) Under the accrual basis of accounting, expenditures are recognized when incurred, regardless of the timing of the related payment. In prior years, interest expense associated with revenue bonds was incorrectly recognized before it was incurred, resulting in an overstatement of expenses in those periods. To comply with the requirements of GASB Statement No. 100, the financial reports have been restated to correct the previously overstated amounts. This correction mainly led to a decrease in Accrued Interest Payable disclosed on the Statement of Net Position for the proprietary funds and a decrease in the same line item reported on the government-wide Statement of Net Position. (4) Certain revenues that met the availability criteria under the modified accrual basis of accounting were not recognized in the governmental funds in the periods in which they became both measurable and available. Additionally, certain other revenues were recognized in prior periods even though they did not meet the availability criteria required under the modified accrual basis. The restatement corrects both errors by properly recognizing revenues in the periods in which they met the availability criteria. As a result, the beginning balances for the current reporting period have been adjusted accordingly to reflect accurate revenue recognition in prior periods. The corrections resulted in the following impacts on the reporting lines as detailed below: • Decrease in Due from Other Governments 719,872 • Increase in Deferred Inflows of Resources 112,016 111 City of Auburn: 2024 Annual Comprehensive Financial Report Notes to the Financial Statements NOTE 20 - SUBSEQUENT EVENTS On May 5, 2025, Resolution 5827 was passed by City Council authorizing the Mayor to terminate the interlocal agreement (ILA) between the City of Auburn and King County for district court services. The current ILA terms extend through December 31, 2026, at which time the termination will take place. The City will begin the process to establish its own district court with the court to be operational starting January 2027. The City of Auburn has been party to the ILA with King County for District Court Services since 2012. Recently, the City reviewed, studied, and considered the services and costs to the City under the existing ILA. After thorough review it was determined it would be advantageous for the City to establish its own municipal court. 112 City of Auburn: 2024 Annual Comprehensive Financial Report Required Supplemental Information REQUIRED SUPPLEMENTARY INFORMATION Schedule of Proportionate Share of the Net Pension Liability As of June 30, 2024 Last 10 Fiscal Years PERS 1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Employer's proportion of the net pension 0.171163% 0.175170% 0.176504% 0.177157% 0.176594% 0.184008% 0.190096% 0.192614% 0.194185% 0.192878% liability(asset) Employer's proportionate share of the net $ 3,041,289 $ 3,998,662 $ 4,914,519 $ 2,163,502 $ 6,234,722 $ 7,075,761 $ 8,489,752 $ 9,139,685 $10,428,649 $10,089,313 pension liability(asset) Covered employee payroll $ 34,416,937 $ 31,471,196 $ 28,798,537 $ 27,362,217 $26,748,878 $ 25,792,744 $24,866,577 $24,085,628 $22,947,013 $21,788,519 Employer's proportionate share of the net pension liability as a percentage of its 8.84% 12.71% 17.07% 7.91% 23.31% 27.43% 34.14% 37.95% 45.45% 46.31% covered employee payroll Plan fiduciary net position as a percentage 84.05% 80.16% 76.56% 88.74% 68.64% 67.12% 63.22% 61.24% 57.03% 59.10% of the total pension liability PERS 2/3 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Employer's proportion of the net pension 0.221711% 0.225923% 0.230198% 0.227559% 0.229959% 0.236778% 0.239249% 0.243488% 0.247760% 0.241739% liability(asset) Employer's proportionate share of the net $ (7,308,865) $ (9,259,868) $ (8,537,540) $(22,668,538) $ 2,941,045 $ 2,299,919 $ 4,084,964 $ 8,460,044 $12,223,580 $ 8,637,472 pension liability(asset) Covered-employee payroll $ 34,416,937 $ 31,471,196 $ 28,798,537 $ 27,362,217 $26,748,878 $ 25,763,285 $24,674,226 $ 23,904,107 $22,734,107 $21,460,504 Employer's proportionate share of the net pension liability as a percentage of its -21.24% -29.42% -29.65% -82.85% 11.00% 8.93% 16.56% 35.39% 53.77% 40.25% covered-employee payroll Plan fiduciary net position as a percentage 105.17% 107.02% 106.73% 120.29% 97.22% 97.77% 95.77% 90.97% 85.82% 89.20% of the total pension liability LEOFF 1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Employer's proportion of the net pension 0.095377% 0.093198% 0.093826% 0.095644% 0.096208% 0.097999% 0.101761% 0.102451% 0.101574% 0.103718% liability(asset) Employer's proportionate share of the net $ (2,712,416) $ (2,766,139) $ (2,691,505) $ (3,276,345) $ (1,816,897) $ (1,937,059) $ (1,847,473) $ (1,554,407) $(1,046,503) $ (1,250,031) pension liability(asset) State's proportionate share of the net pension liability(asset)associated with the $ (18,346,715) $ (18,710,096) $(18,205,272) $ (22,161,113) $(12,289,444) $ (13,102,219) $(12,496,261) $ (10,513,971) $(7,078,518) $ (8,455,179) employer Total $ (21,059,131) $ (21,476,235) $(20,896,777) $(25,437,458) $ (14,106,341) $(15,039,278) $(14,343,734) $(12,068,378) $ (8,125,021) $(9,705,210) Plan fiduciary net position as a percentage 168.48% 175.99% 169.62% 187.45% 146.88% 148.78% 144.42% 136.00% 123.74% 127.36% of the total pension liability LEOFF 2 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Employer's proportion of the net pension 0.333709% 0.352947% 0.367227% 0.379530% 0.374857% 0.394720% 0.403472% 0.370954% 0.359661% 0.354511% liability(asset) Employer's proportionate share of the net $ (6,249,519) $ (8,465,780) $ (9,980,121) $(22,044,674) $ (7,646,536) $ (9,144,451) $ (8,191,361) $ (5,147,640) $(2,091,896) $ (2,193,486) pension liability(asset) State's proportionate share of the net pension liability(asset)associated with the $ (4,055,606) $ (5,406,160) $ (6,4E4,905) $ (14,221,221) $ (4,889,380) $ (5,988,390) $ (5,303,752) $ (3,339,178) $(1,363,764) $ (1,450,178) employer Total $ (10,305,124) $ (13,871,939) $(16,445,026) $(36,265,895) $(12,535,916) $ (15,132,841) $ (13,495,113) $ (8,486,818) $(3,455,660) $(3,643,664) Covered-employee payroll $ 15,600,141 $ 15,280,857 $ 14,631,934 $ 14,178,478 $ 13,661,010 $ 13,248,982 $ 12,697,917 $ 11,623,292 $10,953,667 $10,336,409 Employer's proportionate share of the net pension liability as a percentage of its -40.06% -55.40% -68.21% -155.48% -55.97% -69.02% -64.51% -44.29% -19.10% -21.22% covered-employee payroll Plan fiduciary net position as a percentage 109.27% 113.17% 116.09% 142.00% 115.83% 119.43% 118.50% 113.40% 106.04% 111.67% of the total pension liability 113 City of Auburn: 2024 Annual Comprehensive Financial Report Required Supplemental Information REQUIRED SUPPLEMENTARY INFORMATION Schedule of Proportionate Share of the Net Pension Liability As of June 30, 2024 Last 10 Fiscal Years Notes to Schedule: Significant methods and assumptions used in calculating the actuarial determined contribution are presented in Note 9. Contribution and covered-employee payroll on this schedule is based on the plan fiscal year—July 1 —June 30. The LEOFF 1 plan is closed and has no further covered-employee payroll. 114 City of Auburn: 2024 Annual Comprehensive Financial Report Required Supplemental Information REQUIRED SUPPLEMENTARY INFORMATION Schedule of Employer Contributions As of December 31, 2024 Last 10 Fiscal Years PERS 1 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Statutorily or contractually required contributions $ 967,966 $ 1,129,900 $ 1,121,072 $ 1,205,178 $ 1,318,974 $ 1,310,731 $ 1,296,482 $ 1,216,069 $ 1,132,885 $ 1,001,824 Contributions in relation to the statutorily or $ (967,966) $ (1,129,900) $ (1,121,072) $ (1,205,178) $ (1,318,974) $ (1,310,731) $ (1,296,482) $ (1,216,069) $ (1,132,885) $ (1,001,824) contractually required contributions Covered-employee payroll $ 35,314,670 $ 33,127,194 $ 29,838,946 $28,098,202 $ 26,726,280 $ 26,516,814 $ 25,212,705 $ 24,538,921 $ 23,510,382 $ 22,436,909 Contributions as a percentage of covered- 2.74% 3.41% 3.76% 4.29% 4.94% 4.94% 5.14% 4.96% 4.82% 4.47% employee payroll PERS 2/3 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Statutorily or contractually required contributions $ 2,242,174 $ 2,102,089 $ 1,897,746 $ 2,005,971 $ 2,121,829 $ 2,047,116 $ 1,941,592 $ 1,714,887 $ 1,495,562 $ 1,286,928 Contributions in relation to the statutorily or $ (2,242,174) $ (2,102,089) $ (1,897,746) $ (2,005,971) $ (2,121,829) $ (2,047,116) $ (1,941,592) $ (1,714,887) $ (1,495,562) $ (1,286,928) contractually required contributions Covered-employee payroll $ 35,314,670 $ 33,127,194 $ 29,838,946 $28,098,202 $ 26,726,280 $ 26,516,814 $ 25,087,758 $ 24,350,435 $23,330,702 $ 22,130,501 Contributions as a percentage of covered- 6.35% 6.35% 6.36% 7.14% 7.94% 7.72% 7.74% 7.04% 6.41% 5.82% employee payroll LEOFF 2 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Statutorily or contractually required contributions $ 831,347 $ 804,151 $ 782,428 $ 756,576 $ 737,023 $ 730,140 $ 708,333 $ 639,662 $ 594,665 $ 551,812 Contributions in relation to the statutorily or $ (831,347) $ (804,151) $ (782,428) $ (756,576) $ (737,023) $ (730,140) $ (708,333) $ (639,662) $ (594,665) $ (551,812) contractually required contributions Covered-employee payroll $ 15,789,506 $ 15,429,942 $ 15,020,410 $ 14,315,013 $ 13,852,684 $ 13,597,937 $ 13,044,797 $ 11,992,821 $ 11,370,216 $ 10,553,437 Contributions as a percentage of covered- 5.27% 5.21% 5.21% 5.29% 5.32% 5.37% 5.43% 5.33% 5.23% 5.23% employee payroll Note to Schedule: Significant methods and assumptions used in calculating the actuarial determined contribution are presented in Note 9. 115 City of Auburn: 2024 Annual Comprehensive Financial Report Required Supplemental Information REQUIRED SUPPLEMENTARY INFORMATION Schedule of Changes in Total Pension Liability& Related Ratios Fire Relief and Pension Plan Last 10 Fiscal Years Fiscal Year Ending December 31 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Total Pension Liability-Beginning $ 2,915,957 $ 2,498,278 $ 3,049,730 $ 3,562,986 $ 3,452,448 $ 2,973,304 $ 3,212,435 $ 3,218,004 N/A N/A Service Cost • N/A N/A Interest on Total Pension Liability 91,126 89,534 59,120 69,409 91,863 114,553 108,873 116,957 N/A N/A Effect of Plan Changes • N/A N/A Effect of Economic/Demographic Gains(Losses) 373,785 • (534,707) 208,957 • N/A N/A Effect of Assumption Changes or Inputs (160,467) 177,785 (422,100) 138,062 244,126 376,773 (142,719) 77,612 N/A N/A Benefit Payments (225,954) (223,425) (188,472) (186,020) (225,451) (221,139) (205,285) (200,138) N/A N/A Net Change in Total Pension Liability (295,295) 417,679 (551,452) (513,256) 110,538 479,144 (239,131) (5,569) N/A N/A Total Pension Liability-Ending $ 2,620,662 $ 2,915,957 $ 2,498,278 $ 3,049,730 $ 3,562,986 $ 3,452,448 $ 2,973,304 $ 3,212,435 N/A N/A Covered-employee Payroll $ $ • $ • $ • $ • $ • $ • $ • N/A N/A Total Pension Liability as a%of Covered- employee Payroll N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A Notes to Schedule: No assets have been accumulated in a trust that meets the criteria of a qualified plan. The effect of assumption changes or inputs is the result of a change in the discount rate from 3.25% as of December 31, 2023 to 4.00% as of December 31, 2024. Significant methods and assumptions used in calculating the actuarial determined contribution are presented in Note 9. 116 City of Auburn: 2024 Annual Comprehensive Financial Report Required Supplemental Information REQUIRED SUPPLEMENTARY INFORMATION Schedule of Changes in Total OPEB Liability and Related Ratios Firemen's Relief and Pension Plan and LEOFF 1 Employees For the Year Ended December 31 Last 10 Fiscal Years Fiscal Year Ending December 31 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 Total OPEB Liability-Beginning $ 9,307,343 $ 10,956,157 $ 13,370,311 $ 14,784,873 $ 13,702,359 $ 16,228,865 $ 17,472,360 N/A N/A N/A Service Cost - - - - - - - N/A N/A N/A Interest on Total OPEB Liability 294,867 402,400 261,571 290,093 368,593 636,891 597,724 N/A N/A N/A Changes of Benefit Terms - - - - - - - N/A N/A N/A Effect of Economic/Demographic Gains(Losses) - (1,969,219) - (704,125) - (3,427,650) - N/A N/A N/A Effect of Assumption Changes or Inputs (672,873) 373,161 (2,089,347) (437,389) 1,315,995 883,507 (1,045,269) N/A N/A N/A Expected Benefit Payments (472,808) (455,156) (586,378) (563,141) (602,074) (619,254) (795,950) N/A N/A N/A Total OPEB Liability-Ending $ 8,456,529 $ 9,307,343 $ 10,956,157 $ 13,370,311 $ 14,784,873 $ 13,702,359 $ 16,228,865 N/A N/A N/A Covered-employee Payroll - - - - - - - N/A N/A N/A Total OPEB Liability as a%of Covered N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A employee Payroll Notes to Schedule: No assets have been accumulated in a trust that meets the criteria in paragraph 4 of GASB 75 to pay related benefits. The effect of assumption changes or inputs is the result of a change in the discount rate from 3.25% as of December 31, 2023, to 4.00% as of December 31, 2024. Significant methods and assumptions used in calculating the actuarial determined contribution are presented in Note 10. 117 City of Auburn: 2024 Annual Comprehensive Financial Report Required Supplemental Information CITY OF AUBURN WASHINGTON 118 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules MANAGERIAL FUNDS The Cumulative Reserve Fund and the Fire Pension Fund are now combined with the General Fund. For budgetary purposes, however, they are included and presented as Schedules of Revenues, Expenditures, and Changes in Fund Balances — Budget to Actual. The City of Auburn has the following managerial funds: Cumulative Reserve Fund—This fund is for the purpose of revenue stabilization for future operations. Fire Pension Fund — The City is the administrator of the Firemen's Pension Plan (Plan), which is a closed, single-employer defined benefit pension plan that was established in conformance with RCW Chapters 41.16 and 41.18. This plan provides retirement and disability benefits, annual cost-of-living adjustments, and death benefits to plan members and beneficiaries. The following reconciliation provides a breakdown of total balance for the general fund presented under the Basic Financial Statements. RECONCILIATION OF PERSPECTIVE DIFFERENCE BETWEEN BUDGETARY INFORMATION AND GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) Fund Balance- Ending: General Fund 60,508,641 Cumulative Reserve Fund 33,631,520 Fire Pension Fund 1,848,679 Total Fund Balance Presented under Basic Financial Statement 95,988,840 119 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn,Washington SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET TO ACTUAL CUMULATIVE RESERVE FUND For the Year Ended December 31, 2024 Budget Amounts Variance with Final Budget Original Final Actual Positive Budget Adopted Results (Negative) REVENUES: Investment Earnings $ 80,000 $ 80,000 $ 1,504,231 $ 1,424,231 Miscellaneous - 6,102,000 6,102,000 - Total Revenues 80,000 6,182,000 7,606,231 1,424,231 EXPENDITURES: Excess (Deficiency) of Revenues Over (Under) Expenditures 80,000 6,182,000 7,606,231 1,424,231 OTHER FINANCING SOURCES (USES): Transfers Out (Note 4) (12,959,994) (17,354,468) (4,864,526) 12,489,942 Total Other Financing Sources (Uses) (12,959,994) (17,354,468) (4,864,526) 12,489,942 Net Change in Fund Balance (12,879,994) (11,172,468) 2,741,705 13,914,173 Fund Balance- Beginning 29,402,101 30,889,815 30,889,815 - Fund Balance- Ending $ 16,522,107 $ 19,717,347 $ 33,631,520 $ 13,914,173 RECONCILIATION OF PERSPECTIVE DIFFERENCE BETWEEN BUDGETARY INFORMATION AND GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP): The Cumulative Reserve Fund is combined with the General Fund for purposes of GASB Statement 54 (33,631,520) Fund Balance- Ending (GAAP) $ - 120 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn,Washington SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET TO ACTUAL FIRE PENSION FUND For the Year Ended December 31, 2024 Budget Amounts Variance with Final Budget Original Final Actual Positive Budget Adopted Results (Negative) REVENUES: Intergovernmental $ 88,400 $ 88,400 $ 119,516 $ 31,116 Investment Earnings 15,200 15,200 69,895 54,695 Total Revenues 103,600 103,600 189,411 85,811 EXPENDITURES: Current: Security of Persons and Property 206,256 234,256 211,060 23,196 Total Expenditures 206,256 234,256 211,060 23,196 Excess (Deficiency) of Revenues Over (Under) Expenditures (102,656) (130,656) (21,649) 109,007 Net Change in Fund Balance (102,656) (130,656) (21,649) 109,007 Fund Balance- Beginning 1,697,971 1,870,328 1,870,328 - Fund Balance- Ending $ 1,595,315 $ 1,739,672 $ 1,848,679 $ 109,007 RECONCILIATION OF PERSPECTIVE DIFFERENCE BETWEEN BUDGETARY INFORMATION AND GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP): The Fire Pension Reserve Fund is combined with the General Fund for purposes of GASB Statement 54 (1,848,679) Fund Balance- Ending (GAAP) $ - 121 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules CITY OF AUBURN WASHINGTON 122 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules NON-MAJOR GOVERNMENTAL FUNDS The City has four types of Non-Major Governmental Funds. Special Revenue Funds Special revenue funds account for the proceeds of specific revenue sources and are segregated into individual funds to ensure that expenditures are made exclusively for qualified purposes. Special revenue funds are accounted for on a modified accrual basis. Biennial budgets are adopted with appropriations lapsing at year-end. Debt Service Funds Debt service funds account for payments of principal and interest on general obligation and special assessment long-term debt. Capital Project Funds Capital project funds account for the City of Auburn's financial resources used for the acquisition or construction of major non-proprietary capital facilities. Permanent Funds Permanent funds are used to report resources that are legally restricted to the extent that only earnings, and not principal, may be used for purposes that support City programs that are for the benefit of the City or its citizens. 123 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn,Washington COMBINING BALANCE SHEET NON-MAJOR GOVERNMENT FUNDS December 31,2024 Total Nonmajor Special Debt Capital Governmental Revenue Service Proiects Permanent Funds ASSETS: Cash and Cash Equivalents $ 21,347,790 $ 460,135 $ 655,223 $ 838,860 $ 23,302,008 Investments 9,950,950 - - 1,699,408 11,650,358 Receivables: Taxes 142,337 - - - 142,337 Customer Accounts 537,819 - 100,000 - 637,819 Other Receivables 174,879 - 37,413 10,618 222,910 Interfund Receivable 11,815 - - - 11,815 Due From Other Governmental Units 460,110 29.149 1,059,925 - 1,549,184 Long-Term Notes and Contracts 282,731 - 1,175,674 - 1,458,405 Total Assets 32,908,430 489,284 3,028,235 2,548,886 38,974,834 LIABILITIES, DEFERRED INFLOWS AND FUND BALANCES: Liabilities: Current Payables 613,432 - 58,196 - 671,628 Interfund Payable 508,541 - - - 508,541 Total Liabilities 1,121,973 - 58,196 - 1,180,169 Deferred Inflow of Resources: Unavailabe Revenues-Other 282,731 - - - 282,731 Deferred Inflows Related to Leases - - 1,173,244 - 1,173,244 Total Deferred Inflow of Resources 282,731 - 1,173,244 - 1,455,974 Fund Balance: Nonspendable - - - 2,224,098 2,224,098 Restricted 18,043,312 - - - 18,043,312 Committed 12,710,633 - - - 12,710,633 Assigned 749,782 489,284 1,796,795 324,788 3,360,648 Total Fund Balance 31,503,726 489,284 1,796,795 2,548,886 36,338,691 Total Liabilities,Deferred Inflows And Fund Balances $32,908,430 $489,284 $ 3,028,235 $2,548,886 $38,974,834 124 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn,Washington COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON-MAJOR GOVERNMENT FUNDS For the Year Ended December 31, 2024 Total Nonmajor Special Debt Capital Governmental Revenue Service Projects Permanent Funds REVENUES: Taxes: Excise $ 180,350 $ - $ - $ - $ 180,350 Interfund Utility 1,876,956 - - - 1,876,956 Property - - 345,483 - 345,483 Retail Sales &Use 2,660,567 226,998 - - 2,887,566 Utility 1,347,452 - - - 1,347,452 Charges for Services 1,273,159 - 5,108 72,791 1,351,058 Fines and Forfeitures 177,400 - - - 177,400 Intergovernmental 1,563,033 - 1,110,120 - 2,673,153 Investment Earnings 1,294,522 33,119 112,724 85,886 1,526,252 Rental&Other Revenues 3,215 - 78,263 - 81,478 Total Revenues 10,376,655 260,118 1,651,698 158,677 12,447,148 EXPENDITURES: Current: Economic Environment 1,025,489 - - - 1,025,489 Security of Persons and Property 339,255 - - - 339,255 Transportation 6,268,653 - - - 6,268,653 Debt Service: Principal - 1,167,317 - - 1,167,317 Interest and Other Costs - 710,947 - - 710,947 Capital Outlay - - 3,352,381 - 3,352,381 Total Expenditures 7,633,397 1,878,264 3,352,381 - 12,864,042 Excess (Deficiency) of Revenues Over (Under) Expenditures 2,743,258 (1,618,146) (1,700,683) 158,677 (416,894) OTHER FINANCING SOURCES (USES): Transfers In (Note 4) 699,392 1,623,514 1,453,855 - 3,776,760 Transfers Out (Note 4) (2,086,710) - - - (2,086,710) Total Other Financing Sources (Uses) (1,387,318) 1,623,514 1,453,855 - 1,690,050 Net Change in Fund Balance 1,355,940 5,368 (246,828) 158,677 1,273,156 Fund Balance, January 1, As Previously Presented 30,134,814 483,916 2,075,221 2,390,209 35,084,160 Error Corrections 12,973 - (31,598) - (18.625) Fund Balance, January 1, Restated 30,147,787 483,916 2,043,623 2,390,209 35,065,535 Fund Balance- Ending $ 31,503,726 $ 489,284 $ 1,796,795 $ 2,548,886 $ 36,338,691 125 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules * CITY OF UBURN WASHINGTON 126 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules NON-MAJOR GOVERNMENTAL FUNDS SPECIAL REVENUE FUNDS Special revenue funds account for the proceeds of specific revenue sources and are segregated into individual funds to ensure that expenditures are made exclusively for qualified purposes. Special revenue funds are accounted for on a modified accrual basis. Annual budgets are adopted with appropriations lapsing each year of the biennium. The City has eight non-major special revenue funds. Arterial Street Preservation Fund This fund was created to repair classified arterial streets and is funded from a one percent utility tax increase that was adopted by Council in 2008. Drug Forfeiture Fund Money seized and forfeited from drug activity is deposited in this fund to be used exclusively for drug investigation and enforcement. Hotel/Motel Tax Fund This fund was created to account for the hotel/motel taxes levied to support City tourist promotion. The Housing and Community Development Fund Accounts for projects associated with the Community Development Block Grant program. The Local Street Fund This fund was created when Auburn voters approved the Save Our Streets lid lift in 2004 and is used to account for all revenues and expenditures related to this initiative. Mitigation Fees Accounts for the receipt of contracted mitigation fees for streets and fire service. The Recreational Trails Fund Created for the purpose of trail development. This is a tax-supported fund. 127 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn,Washington COMBINING BALANCE SHEET NON-MAJOR SPECIAL REVENUE FUNDS December 31,2024 Housing and Total Nonmajor Arterial Street Drug HoteVMotel Community Local Mitigation Recreation Special Revenue Preservation Forfeiture Tax Development Street Fees Trails Funds ASSETS: Cash and Cash Equivalents $ 2,746,768 $ 904,562 $ 472,644 $ 61,298 $ 6,116,945 $ 10,991,849 $ 53,723 $ 21,347,790 Investments 2,473,825 - - - 2,473,825 5,003,300 - 9,950,950 Receivables: Taxes - - - - 142,337 - - 142,337 Customer Accounts 79,002 2,004 - 456,813 - - - 537,819 Other Receivables 50,276 - - - 50,276 74,327 - 174,879 Interfund Receivable 11,815 - - - - - - 11,815 Due From Other Governmental Units 348,693 16,066 11,977 82,854 - - 520 460,110 Long-Term Notes and Contracts - 282,731 - - - - - 282,731 Total Assets 5,710,379 1,205,363 484,621 600,965 8,783,383 16,069,476 54,243 32,908,430 LIABILITIES,DEFERRED INFLOWS AND FUND BALANCES: Liabilities: Current Payables 319,339 34,051 75 96,266 157,744 5,957 - 613,432 Interfund Payable - - - 450,000 - 58,541 - 508,541 Total Liabilities 319,339 34,051 75 546,266 157,744 64,498 - 1,121,973 Deferred Inflow of Resources: Unavailabe Revenues-Other - 282,731 - - - - - 282,731 Total Deferred Inflow of Resources - 282,731 - - - - - 282,731 Fund Balance: Restricted 759,948 829,915 459,003 54,699 - 15,890,236 49,511 18,043,312 Committed 4,402,991 - - - 8,307,642 - - 12,710,633 Assigned 228,101 58,667 25,543 - 317,996 114,742 4,732 749,782 Total Fund Balance 5,391,040 888,582 484,546 54,699 8,625,639 16,004,978 54,243 31,503,726 Total Liabilities,Deferred Inflows And Fund Balances $ 5,710,379 $ 1,205,363 $ 484,621 $ 600,965 $ 8,783,383 $ 16,069,476 $ 54,243 $ 32,908,430 128 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn,Washington COMBINING STATEMENT OF REVENUES, EXPENDITURES,AND CHANGES IN FUND BALANCES NON-MAJOR SPECIAL REVENUE FUNDS For the Year Ended December 31,2024 Housing and Total Non-Major Arterial Street Drug Hotel/Motel Community Local Mitigation Recreation Special Revenue Preservation Forfeiture Tax Development Street Fees Trails Funds REVENUES: Taxes: Excise $ - $ - $ 180,350 $ - $ - $ - $ - $ 180,350 Interfund Utility - - - - 1,876,956 - - 1,876,956 Retail Sales&Use 2,660,567 - - - - - - 2,660,567 Utility - - - - 1,347,452 - - 1,347,452 Charges for Services 247,041 31,589 - - - 994,530 - 1,273,159 Fines and Forfeitures - 177,400 - - - - - 177,400 Intergovernmental 759,948 - - 796,383 - - 6,702 1,563,033 Investment Earnings 228,101 58,667 25,543 - 317,996 659,483 4,732 1,294,522 Miscellaneous - 815 - - 2,400 - - 3,215 Total Revenues 3,895,657 268,471 205,893 796,383 3,544,804 1,654,012 11,434 10,376,655 EXPENDITURES: Current: Economic Environment - - 240,900 784,589 - - - 1,025,489 Security of Persons and Property - 339,255 - - - - - 339,255 Transportation 4,277,639 - - - 1,991,014 - - 6,268,653 Total Expenditures 4,277,639 339,255 240,900 784,589 1,991,014 - - 7,633,397 Excess(Deficiency)of Revenues Over (Under)Expenditures (381,981) (70,785) (35,007) 11,795 1,553,790 1,654,012 11,434 2,743,258 OTHER FINANCING SOURCES (USES): Transfers In(Note 4) - - - - 699,392 - - 699,392 Transfers Out(Note 4) - - - - - (2,020,500) (66,210) (2,086,710) Total Other Financing Sources(Uses) - - - - 699,392 (2,020,500) (66,210) (1,387,318) Net Change in Fund Balance (381,981) (70,785) (35,007) 11,795 2,253,182 (366,487) (54,776) 1,355,940 Fund Balance,January 1,As Previously Presented 5,773,021 959,366 506,580 42,904 6,372,457 16,371,466 109,020 30,134,814 Error Corrections - - 12,973 - - - - 12,973 Fund Balance,January 1,Restated 5,773,021 959,366 519,553 42,904 6,372,457 16,371,466 109,020 30,147,787 Fund Balance-Ending $5,391,040 $888,582 $ 484,546 $ 54,699 $8,625,639 $16,004,978 $ 54,243 $ 31,503,726 129 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn,Washington SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET TO ACTUAL ARTERIAL STREET PRESERVATION FUND For the Year Ended December 31, 2024 Budget Amounts Variance with Final Budget Original Final Actual Positive Budget Adopted Results (Negative) REVENUES: Taxes: Interfund Utility $ 1,334,300 $ 1,334,300 $ - $ (1,334,300) Retail Sales & Use 2,100,000 2,100,000 2,660,567 560,567 Charges for Services - 429,557 247,041 (182,516) Intergovernmental 750,000 3,992,122 759,948 (3,232,174) Investment Earnings 18,800 18,800 228,101 209,301 Total Revenues 4,203,100 7,874,779 3,895,657 (3,979,122) EXPENDITURES: Current: Transportation 5,250,000 10,602,176 4,277,639 6,324,537 Total Expenditures 5,250,000 10,602,176 4,277,639 6,324,537 Excess (Deficiency) of Revenues Over (Under) Expenditures (1,046,900) (2,727,397) (381,981) 2,345,416 OTHER FINANCING SOURCES (USES): Transfers Out (Note 4) - (185,000) - 185,000 Total Other Financing Sources (Uses) - (185,000) - 185,000 Net Change in Fund Balance (1,046,900) (2,912,397) (381,981) 2,530,416 Fund Balance- Beginning 2,641,130 5,773,021 5,773,021 - Fund Balance- Ending $ 1,594,230 $2,860,624 $5,391,040 $ 2,530,416 130 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn, Washington SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET TO ACTUAL DRUG FORFEITURE FUND For the Year Ended December 31, 2024 Budget Amounts Variance with Final Budget Original Final Actual Positive Budget Adopted Results (Negative) REVENUES: Charges for Services $ 18,000 $ 18,000 $ 31,589 $ 13,589 Fines and Forfeitures 125,000 125,000 177,400 52,400 Investment Earnings 5,000 5,000 58,667 53,667 Miscellaneous - - 815 815 Total Revenues 148,000 148,000 268,471 120,471 EXPENDITURES: Current: Security of Persons and Property 404,917 404,917 339,255 65,662 Total Expenditures 404,917 404,917 339,255 65,662 Excess (Deficiency) of Revenues Over (Under) Expenditures (256,917) (256,917) (70,785) 186,132 Net Change in Fund Balance (256,917) (256,917) (70,785) 186,132 Fund Balance- Beginning 612,565 959,366 959,366 - Fund Balance- Ending $ 355,648 $ 702,449 $ 888,582 $ 186,133 131 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn, Washington SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET TO ACTUAL HOTEL/MOTEL TAX FUND For the Year Ended December 31, 2024 Budget Amounts Variance with Final Budget Original Final Actual Positive Budget Adopted Results (Negative) REVENUES: Taxes: Excise $ 140,000 $ 225,000 $ 180,350 $ (44,650) Charges for Services 2,500 $ 2,500 $ - (2,500) Investment Earnings 1,400 1,400 25,543 24,143 Total Revenues 143,900 228,900 205,893 (23,007) EXPENDITURES: Current: Economic Environment 177,100 262,100 240,900 21,200 Total Expenditures 177,100 262,100 240,900 21,200 Excess (Deficiency) of Revenues Over (Under) Expenditures (33,200) (33,200) (35,007) (1,807) Net Change in Fund Balance (33,200) (33,200) (35,007) (1,807) Fund Balance- Beginning 446,979 506,580 506,580 - Fund Balance- Ending $ 413,779 $ 473,380 $ 484,546 $ 11,166 132 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn, Washington SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET TO ACTUAL HOUSING & COMMMUNITY DEVELOPMENT FUND For the Year Ended December 31, 2024 Budget Amounts Variance with Final Budget Original Final Actual Positive Budget Adopted Results (Negative) REVENUES: Intergovernmental $ 650,000 $ 866,057 $ 796,383 $ (69,674) Total Revenues 650,000 866,057 796,383 (69,674) EXPENDITURES: Current: Economic Environment 650,000 866,057 784,589 81,468 Total Expenditures 650,000 866,057 784,589 81,468 Excess (Deficiency) of Revenues Over (Under) Expenditures - - 11,795 11,795 Net Change in Fund Balance - - 11,795 11,795 Fund Balance - Beginning 42,842 42,904 42,904 - Fund Balance - Ending $ 42,842 $ 42,904 $ 54,699 $ 11,795 133 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn,Washington SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET TO ACTUAL LOCAL STREET FUND For the Year Ended December 31, 2024 Budget Amounts Variance with Final Budget Original Final Actual Positive Budget Adopted Results (Negative) REVENUES: Taxes: Interfund Utility $ 889,500 $ 889,500 $ 1,876,956 $ 987,456 Utility 1,490,700 1,490,700 1,347,452 (143,248) Investment Earnings 15,900 15,900 317,996 302,096 Miscellaneous - - 2,400 2,400 Total Revenues 2,396,100 2,396,100 3,544,804 1,148,704 EXPENDITURES: Current: Transportation 1,951,300 5,888,038 1,991,014 3,897,024 Total Expenditures 1,951,300 5,888,038 1,991,014 3,897,024 Excess (Deficiency) of Revenues Over (Under) Expenditures 444,800 (3,491,938) 1,553,790 5,045,728 OTHER FINANCING SOURCES (USES): Transfers In (Note 4) 150,000 1,300,329 699,392 (600,937) Total Other Financing Sources (Uses) 150,000 1,300,329 699,392 (600,937) Net Change in Fund Balance 594,800 (2,191,609) 2,253,182 4,444,791 Fund Balance- Beginning 2,494,389 6,372,457 6,372,457 - Fund Balance- Ending $ 3,089,189 $ 4,180,848 $ 8,625,639 $ 4,444,791 134 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn, Washington SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET TO ACTUAL MITIGATION FEES FUND For the Year Ended December 31, 2024 Budget Amounts Variance with Final Budget Original Final Actual Positive Budget Adopted Results (Negative) REVENUES: Charges for Services $ 1,580,000 $ 1,580,000 $ 994,530 $ (585,470) Investment Earnings 20,100 20,100 659,483 639,383 Total Revenues 1,600,100 1,600,100 1,654,012 53,912 EXPENDITURES: Current: Security of Persons and Property 75,000 75,000 - 75,000 Total Expenditures 75,000 75,000 - 75,000 Excess (Deficiency) of Revenues Over (Under) Expenditures 1,525,100 1,525,100 1,654,012 128,912 OTHER FINANCING SOURCES (USES): Transfers Out (Note 4) (6,928,800) (10,856,789) (2,020,500) 8,836,289 Total Other Financing Sources (Uses) (6,928,800) (10,856,789) (2,020,500) 8,836,289 Net Change in Fund Balance (5,403,700) (9,331,689) (366,487) 8,965,202 Fund Balance- Beginning 5,533,385 16,371,466 16,371,466 - Fund Balance - Ending $ 129,685 $ 7,039,777 $16,004,978 $ 8,965,201 135 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn,Washington SCHEDULE OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCE BUDGET TO ACTUAL RECREATIONAL TRAILS FUND For the Year Ended December 31, 2024 Budget Amounts Variance with Final Budget Original Final Actual Positive Budget Adopted Results (Negative) REVENUES: Intergovernmental $ 7,000 $ 7,000 $ 6,702 $ (298) Investment Earnings 100 100 4,732 4,632 Total Revenues 7,100 7,100 11,434 4,334 Excess (Deficiency) of Revenues Over (Under) Expenditures 7,100 7,100 11,434 4,334 OTHER FINANCING SOURCES (USES): Transfers Out (Note 4) - (66,210) (66,210) - Total Other Financing Sources (Uses) - (66,210) (66,210) - Net Change in Fund Balance 7,100 (59,110) (54,776) 4,334 Fund Balance- Beginning 102,945 109,020 109,020 - Fund Balance- Ending $ 110,045 $ 49,910 $ 54,243 $ 4,334 136 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules NON-MAJOR GOVERNMENTAL FUNDS DEBT SERVICE FUNDS Debt service funds account for payments of principal and interest on general obligation and special assessment long-term debt. The City of Auburn has two outstanding general obligation issues, and two special assessment funds. The 2016 General Obligation Bonds Accounts for the debt service on a Council-approved bond issue to refund on a current basis the 2005 General Obligation Refunding Airport Bonds and refunding on an advance basis the 2006A General Obligation Bonds for Golf and Cemetery. 2020 A Series and B Series Refunding General Obligation Bonds The 2020 A Series accounts for the debt service on the refund of the 2010 B Series General Obligation Bonds which was to finance acquisition costs of certain condominium units in the City Hall Annex. The 2020 B Series accounts for the debt service on the refund of the 2010 D Series General Obligation Bonds which was to finance a portion of the downtown infrastructure improvements in the City's revitalization area. 137 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn, Washington COMBINING BALANCE SHEET NON-MAJOR DEBT SERVICE FUNDS December 31, 2024 2020 Bonds & Total Nonmajor 2016 Combined Refunding Debt Service Refunding (2010B&D) Funds ASSETS: Cash and Cash Equivalents $ - $ 460,135 $ 460,135 Due From Other Governmental Units - 29,149 29,149 Total Assets - 489,284 489,284 LIABILITIES, DEFERRED INFLOWS AND FUND BALANCES: Fund Balance: Assigned - 489,284 489,284 Total Fund Balance - 489,284 489,284 Total Liabilities, Deferred Inflows And Fund Balances $ - $ 489,284 $ 489,284 138 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn, Washington COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON-MAJOR DEBT SERVICE FUNDS For the Year Ended December 31, 2024 2020 Bonds & Total Non-Major 2016 Combined Refunding Debt Service Refunding (2010B&D) Funds REVENUES: Taxes: Retail Sales & Use $ - $ 226,998 $ 226,998 Investment Earnings - 33,119 33,119 Total Revenues - 260,118 260,118 EXPENDITURES: Debt Service: Principal 362,317 805,000 1,167,317 Interest and Other Costs 11,947 699,000 710,947 Total Expenditures 374,264 1,504,000 1,878,264 Excess (Deficiency) of Revenues Over (Under) Expenditures (374,264) (1,243,882) (1,618,146) OTHER FINANCING SOURCES (USES): Transfers In (Note 4) 374,264 1,249,250 1,623,514 Total Other Financing Sources (Uses) 374,264 1,249,250 1,623,514 Net Change in Fund Balance - 5,368 5,368 Fund Balance, January 1, As Previously Presented - 483,916 483,916 Fund Balance- Ending $ - $ 489,284 $ 489,284 139 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules * * CITY OF UBURN WASHINGTON 140 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules NON-MAJOR GOVERNMENTAL FUNDS CAPITAL PROJECT FUNDS Capital projects funds account for the City of Auburn's financial resources used for the acquisition or construction of major non-proprietary capital facilities. Auburn has two non-major capital project funds. The Municipal Park Construction Fund Accounts for park related construction activity and includes funding from a portion of field rental income and adult athletic team fees. The Local Revitalization Fund Accounts for the City Hall Plaza and the Downtown Promenade project. 141 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn, Washington COMBINING BALANCE SHEET NON-MAJOR CAPITAL PROJECTS FUNDS December 31, 2024 Total Nonmajor Local Parks Capital Projects Revitalization Construction Funds ASSETS: Cash and Cash Equivalents $ 302,572 $ 352,651 $ 655,223 Receivables: Customer Accounts 100,000 - 100,000 Other Receivables - 37,413 37,413 Due From Other Governmental Units - 1,059,925 1,059,925 Long-Term Notes and Contracts - 1,175,674 1,175,674 Total Assets 402,572 2,625,663 3,028,235 LIABILITIES, DEFERRED INFLOWS AND FUND BALANCES: Liabilities: Current Payables 34,563 23,633 58,196 Total Liabilities 34,563 23,633 58,196 Deferred Inflow of Resources: Deferred Inflows Related to Leases - 1,173,244 1,173,244 Total Deferred Inflow of Resources - 1,173,244 1,173,244 Fund Balance: Assigned 368,009 1,428,786 1,796,795 Total Fund Balance 368,009 1,428,786 1,796,795 Total Liabilities, Deferred Inflows And Fund Balances $ 402,572 $2,625,663 $ 3,028,235 142 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn, Washington COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON-MAJOR CAPITAL PROJECTS FUNDS For the Year Ended December 31, 2024 Total Non-Major Local Parks Capital Projects Revitalization Construction Funds REVENUES: Taxes: Property $ - $ 345,483 $ 345,483 Charges for Services - 5,108 5,108 Intergovernmental 100,000 1,010,120 1,110,120 Investment Earnings 21,451 91,273 112,724 Rents - 78,263 78,263 Total Revenues 121,451 1,530,247 1,651,698 EXPENDITURES: Capital Outlay 1,118,341 2,234,040 3,352,381 Total Expenditures 1,118,341 2,234,040 3,352,381 Excess (Deficiency) of Revenues Over (Under) Expenditures (996,889) (703,793) (1,700,683) OTHER FINANCING SOURCES (USES): Transfers In (Note 4) 878,972 574,883 1,453,855 Total Other Financing Sources (Uses) 878,972 574,883 1,453,855 Net Change in Fund Balance (117,918) (128,910) (246,828) Fund Balance, January 1, As Previously Presented 485,926 1,589,295 2,075,221 Error Corrections - (31,598) (31,598) Fund Balance, January 1, Restated 485,926 1,557,697 2,043,623 Fund Balance - Ending $ 368,009 $ 1,428,786 $ 1,796,795 143 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules CITY OF * UBURN WASHINGTON 144 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules NON-MAJOR GOVERNMENTAL FUNDS PERMANENT FUNDS Permanent funds are used to report resources that are legally restricted to the extent that only earnings, and not principal, may be used for purposes that support City programs that are for the benefit of the City or its citizens. Auburn has one permanent fund. The Cemetery Endowed Care Fund Accounts for non-expendable investments held by the City's trustee. The interest income from investments is available for use by the cemetery fund for capital enhancement and maintenance. 145 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn, Washington COMBINING BALANCE SHEET NON-MAJOR PERMANENT FUNDS December 31, 2024 Cemetery Endowment Care ASSETS: Cash and Cash Equivalents $ 838,860 Receivables: Other Receivables 10,618 Investments 1,699,408 Total Assets 2,548,886 LIABILITIES, DEFERRED INFLOWS AND FUND BALANCES: Fund Balance: Nonspendable 2,224,098 Assigned 324,788 Total Fund Balance 2,548,886 Total Liabilities, Deferred Inflows And Fund Balances $ 2,548,886 146 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn, Washington COMBINING STATEMENT OF REVENUES, EXPENDITURES, AND CHANGES IN FUND BALANCES NON-MAJOR PERMANENT FUNDS For the Year Ended December 31, 2024 Cemetery Endowment Care REV EN U ES: Charges for Services $ 72,791 Investment Earnings 85,886 Total Revenues 158,677 EXPENDITURES: Excess (Deficiency) of Revenues Over (Under) Expenditures 158,677 Net Change in Fund Balance 158,677 Fund Balance, January 1, As Previously Presented 2,390,209 Fund Balance - Ending $ 2,548,886 147 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules CITY OF * UBURN WASHINGTON 148 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules NON-MAJOR PROPRIETARY FUNDS INTERNAL SERVICE FUNDS The City of Auburn's internal service funds are used to account for the financing of goods and services provided by one department of operation to other departments on a cost reimbursement basis. Internal service funds are self-supporting and use the accrual method of accounting. Auburn has five internal service funds. The Insurance Fund Provides a source of funds to pay unemployment claims and property and casualty claims which fall below deductible levels. The Workers Comp Self Insurance Fund Provides a source of funds to pay time loss and medical benefits for employees who are affected by an occupational injury or illness. The Facilities Funds Accounts for the costs of maintaining various City facilities. The Information Services Fund Accounts for the costs of purchasing and maintaining the City's various computer and telecommunications systems. The Equipment Rental Fund Accounts for the costs of purchasing, maintaining, and operating Auburn's fleet of vehicles and related equipment. 149 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn,Washington COMBINING STATEMENT OF NET POSITION INTERNAL SERVICE FUNDS December 31,2024 Workers Comp Information Equipment Insurance Self Insurance Facilities Services Rental Total ASSETS: Current Assets Cash and Cash Equivalents $ 1,333,127 $ 5,120,636 $ 473,893 $ 3,033,125 $ 8,062,294 $ 18,023,075 Investments - - - 971,090 - 971,090 Customer Accounts - - 73,804 5,165 - 78,969 Other Receivables - - - 10,618 - 10,618 Due From Other Governmental Units - - 12,500 - - 12,500 Inventories - - - - 479,005 479,005 Prepaids - - - 234,626 - 234,626 Total Current Assets 1,333,127 5,120,636 560,197 4,254,624 8,541,299 19,809,882 Noncurrent Assets Net Pension Asset - - 98,952 720,039 104,078 923,069 Capital Assets Not Being Depreciated: Construction in Progress - - - - 344,959 344,959 Total Capital Assets Not Being Depreciated - - - - 344,959 344,959 Capital Assets Being Depreciated: Buildings and Equipment - - - 10,144,244 26,615,505 36,759,749 Improvements Other Than Buildings - - - 480,237 190,239 670,476 Right of Use(Leases) - - - 216,734 - 216,734 Right of Use(Subscriptions) - - - 1,111,077 - 1,111,077 Accumulated Depreciation - - - (10,339,811) (14,820,330) (25,160,141) Total Capital Assets Being Depreciated - - - 1,612,480 11,985,414 13,597,894 Total Noncurrent Assets - - 98,952 2,332,519 12,434,451 14,865,923 Total Assets 1,333,127 5,120,636 659,149 6,587,143 20,975,750 34,675,805 DEFERRED OUTFLOW OF RESOURCES: Deferred Outflow Related to Pensions - 7,349 221,776 525,797 230,381 985,303 Total Deferred Outflow Of Resources - 7,349 221,776 525,797 230,381 985,303 LIABILITIES: Current Liabilities Current Payables 28,509 41,939 327,060 446,299 489,107 1,332,914 Claims Liabilities - 1,428,000 - - - 1,428,000 Leases and SBITA Payable-Current - - - 316,018 - 316,018 Employee Leave Benefits - - 48,430 131,551 27,781 207,762 Due to Other Funds - - - 4,284 - 4,284 Total Current Liabilities 28,509 1,469,939 375,490 898,151 516,888 3,288,977 Noncurrent Liabilities Employee Leave Benefits - - 82,410 223,851 47,272 353,533 Leases and SBITA Payable - - - 291,522 - 291,522 Net Pension Liability - 1,087 - - 867,707 868,794 Total Noncurrent Liabilities - 1,087 82,410 515,373 914,979 1,513,849 Total Liabilities 28,509 1,471,026 457,900 1,413,523 1,431,867 4,802,825 DEFERRED INFLOW OF RESOURCES: Deferred Inflow related to Pensions - 14,428 99,498 698,036 52,365 864,327 Total Deferred Inflow Of Resources - 14,428 99,498 698,036 52,365 864,327 NET POSITION: Net Investment in Capital Assets - - - 1,004,941 12,330,373 13,335,314 Restricted: Pension - - 98,952 720,039 104,078 923,069 Unrestricted 1,304,618 3,642,531 224,575 3,276,400 7,287,448 15,735,572 Total Net Position $ 1,304,618 $ 3,642,531 $323,527 $ 5,001,380 $19,721,899 $29,993,956 150 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn,Washington COMBINING STATEMENT OF REVENUES, EXPENSES, AND CHANGES IN NET POSITION INTERNAL SERVICE FUNDS For the Year Ended December 31,2024 Workers Comp Information Equipment Insurance Self Insurance Facilities Services Rental Total OPERATING REVENUES: Charges for Services $ - $ 1,188,462 $4,620,524 $8,881,700 $ 5,683,572 $20,374,258 Rental and Other Revenues - - 83,239 26,833 - 110,072 Total Operating Revenues - 1,188,462 4,703,763 8,908,533 5,683,572 20,484,330 OPERATING EXPENSES: Administration 177,058 - 314,100 643,896 1,380,545 2,515,599 Depreciation/Amortization - - - 839,345 2,158,029 2,997,374 Operations&Maintenance - 1,168,510 4,290,822 8,249,514 2,134,027 15,842,874 Total Operating Expenses 177,058 1,168,510 4,604,922 9,732,755 5,672,601 21,355,847 Operating Income or Loss (177,058) 19,952 98,841 (824,222) 10,971 (871,517) NON-OPERATING REVENUE (EXPENSE): Gain (Loss)on Sale of Capital Assets - - - (806) 7,091 6,285 Interest Expense - - - (21,272) - (21,272) Interest Revenue 51,981 242,776 10,778 159,199 401,557 866,291 Insurance Recoveries and Other - - 167,758 526 40,537 208,821 Total Non-Operating Revenue(Expense) 51,981 242,776 178,535 137,647 449,186 1,060,125 Income(Loss) Before Contributions and Transfers (125,077) 262,728 277,376 (686,575) 460,157 188,608 CONTRIBUTIONS &TRANSFERS: Transfers In (Note 4) - - 313,359 583,535 813,165 1,710,059 Transfers Out(Note 4) - - (570,604) (20,520) - (591,124) Total Contributions&Transfers - - (257,245) 563,015 813,165 1,118,935 Total Contributions&Transfers - - (257,245) 563,015 813,165 1,118,935 Change in Net Position (125,077) 262,728 20,131 (123,561) 1,273,322 1,307,543 Net Position-January 1,As Previously Presented 1,429,696 3,379,803 342,520 5,208,869 18,470,580 28,831,467 Change in Accounting Principles - - (39,124) (83,928) (22,002) (145,054) Net Position,January 1, Restated 1,429,696 3,379,803 303,396 5,124,941 18,448,578 28,686,413 Net Position-Ending $ 1,304,618 $ 3,642,531 $ 323,527 $5,001,380 $19,721,899 $29,993,956 151 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn,Washington COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS For the Year Ended December 31,2024 Page 1 of 2 Workers Comp Information Equipment Insurance Self Insurance Facilities Services Rental Total CASH FLOWS FROM OPERATING ACTIVITIES: Cash Received from Users $ - $ 1,188,462 $4,696,016 $8,908,208 $ 5,683,572 $ 20,476,258 Cash Paid to Suppliers for Goods&Services (35,898) (469,097) (3,253,379) (5,337,041) (1,953,014) (11,048,428) Cash Paid to Employees (132,744) (461,800) (1,325,248) (3,693,600) (1,183,430) (6,796,822) Other Cash Received - - 167,758 526 30,537 198,821 Net Cash Provided(Used)by Operating Activities (168,642) 257,565 285,148 (121,907) 2,577,665 2,829,829 CASH FLOWS FROM NONCAPITAL FINANCING ACTIVITIES: Transfers In - - 313,359 583,535 813,165 1,710,059 Transfers Out - - (570,604) (20,520) - (591,124) Net Cash Provided(Used)by Noncapital Financing Activities - - (257,245) 563,015 813,165 1,118,935 CASH FLOWS FROM CAPITAL AND RELATED FINANCING ACTIVITY: Purchase of Capital Assets - - - (246,446) (4,015,342) (4,261,788) Proceeds from Sales of Capital Assets - - - - 89,068 89,068 Proceeds from Insurance Settlements - - - - 10,000 10,000 Debt Principal Payment - - - (359,313) - (359,313) Interest Payment on Debt - - - (24,305) - (24,305) Net Cash Provided(Used)for Capital and Related Financing Activities - - - (630,065) (3,916,274) (4,546,339) CASH FLOW FROM INVESTING ACTIVITIES: Purchase of Investments - - - (972,405) - (972,405) Interest Received 51,981 242,776 10,778 149,896 401,557 856,987 Net Cash Provided(Used)in Investing Activities 51,981 242,776 10,778 (822,509) 401,557 (115,418) Net Increase(Decrease)In Cash And Cash Equivalents (116,661) 500,340 38,681 (1,011,466) (123,887) (712,993) Cash and Cash Equivalents-Beginning of Year 1,449,789 4,620,295 435,212 4,044,591 8,186,181 18,736,068 Cash and Cash Equivalents-End of Year $ 1,333,127 $ 5,120,636 $ 473,893 $ 3,033,125 $ 8,062,294 $ 18,023,075 CASH AT END OF YEAR CONSIST OF: Cash and Cash Equivalents 1,333,127 5,120,636 473,893 3,033,125 8,062,294 18,023,075 Total Cash $ 1,333,127 $ 5,120,636 $ 473,893 $ 3,033,125 $ 8,062,294 $ 18,023,075 152 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules City of Auburn,Washington COMBINING STATEMENT OF CASH FLOWS INTERNAL SERVICE FUNDS For the Year Ended December 31,2024 Page 2 of 2 Workers Comp Information Equipment Insurance Self Insurance Facilities Services Rental Total RECONCILIATION OF NET OPERATING INCOME TO NET CASH PROVIDED BY OPERATING ACTIVITIES Operating Income or Loss $(177,058) $ 19,952 $ 98,841 $ (824,222) $ 10,971 $ (871,517) ADJUSTMENTS TO RECONICLE OPERATING INCOME TO NET CASH PROVDED (USED) BY OPERAING ACTIVITIES: Change in Accounting Principles - - (39,124) (83,928) (22,002) (145,054) Depreciation and Amortization - - - 839,345 2,158,029 2,997,374 Non-Operating Revenue(Expense) - - 167,758 526 30,537 198,821 Assets (Increases) Decreases Customer Accounts - - (7,747) (4,840) - (12,587) Due From Other Governmental Units - - - 4,515 - 4,515 Inventory - - - - 9,363 9,363 Pension Asset - - - - 39,020 39,020 Pension Deferred Outflows - - - - (51,162) (51,162) Prepaids - - - (234,626) - (234,626) Liability Increases (Decreases) Current Payables 8,416 1,613 21,094 71,269 429,164 531,556 Employee Leave Benefits - - 44,326 105,771 38,644 188,741 Pension Liability - - - - (21,463) (21,463) Claims Payables - 236,000 - - - 236,000 Pension Deferred Inflows - - - - (43,436) (43,436) Due to Other Funds - - - 4,284 - 4,284 Total Adjustments 8,416 237,613 186,307 702,315 2,566,695 3,701,346 Net Cash Provided (Used) by Operating Activities $(168,642) $ 257,565 $285,148 $ (121,907) $ 2,577,665 $ 2,829,829 SCHEDULE OF NONCASH INVESTING, CAPITAL AND FINANCING ACTIVITIES Increase (Decrease) in Fair Value of Investment - - - (1,315) - (1,315) Total $ - $ - $ - $ (1,315) $ - $ (1,315) 153 City of Auburn: 2024 Annual Comprehensive Financial Report Fund Financial Statements &Schedules Ao ITY F * * UBURN c WASHINGTON 154 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn STATISTICAL SECTION December 31, 2024 Financial Trends Information Financial trends schedules are intended to provide users with information to assist them in understanding and assessing how the City's financial position has changed over time. Schedule 1 Net position by components 156 Schedule 2 Changes in net position 157 Schedule 3 Fund balances, government funds 158 Schedule 4 Changes in fund balances, government funds 159 Schedule 5 Tax revenues by source, government funds 160 Revenue Capacity Information The objective of providing revenue capacity information is to help users understand and assess the factors affecting the City's ability to generate its most significant local source revenues. Schedule 6 Assessed value by type 161 Schedule 7 Property tax data 162 Schedule 8 Property tax levies and collections 164 Schedule 9 Principal taxpayers-property taxes and sales taxes 165 Schedule 10 Retail tax collections by sector 167 Debt Capacity Information Debt capacity information is intended to assist users to understand and assess the City's current levels of outstanding debt and ability to issue additional debt in the future. Schedule 11 Ratios of outstanding debt by type 168 Schedule 12 Computation of legal debt margin 169 Schedule 13 Legal debt margin ratios 169 Schedule 14 Computation of net direct and estimated overlapping debt 170 Schedule 15 Ratios of net general bonded debt to assessed value 171 Schedule 16 Pledged revenue bond coverages 172 Demographic and Economic Information These schedules offer demographic and economic information to assist users in understanding certain aspects of the environment within which the City operates and to provide information that facilitates comparisons of financial statement information over time and across governmental units. Schedule 17 Population, income and housing trends 173 Schedule 18 Major employers 174 Operating Information These schedules contain service and infrastructure data to help users understand how the information in the City's financial report relates to the services the City provides and the activities it performs. Schedule 19 Staffing levels by department 175 Schedule 20 Operating indicators by department 176 Schedule 21 Capital indicators by department 177 Schedule 22 Utility customers by customer class 178 155 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn,Washington SCHEDULE 1 NET POSITION BY COMPONENTS Last Ten Fiscal Years (Accrual Bass of Accounting) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Governmental activities. Net Investment in Capital Assets $361,094,242 $367,128,894 $373,368,906 $375,208,981 $372,887,236 $372,441,433 $373,890,921 $371,760,693 $ 368,081,520 $ 386,069,275 Restricted 19,470,880 26,745,270 29,854,240 30,001,950 33,911,413 32,842,097 38,133,392 60,149,452 56,940,320 53,241,187 Unrestricted 40,928,090 42,900,814 42,803,759 42,377,297 59,840,168 67,845,872 88,819,913 84,938,721 125,324,355 157,166,929 Total governmental activities net position 421,493,212 436,774,978 446,026,906 447,588,227 466,638,817 473,129,402 500,844,225 516,848,866 550,346,194 596,477,392 Business-type activities: - - - - - - - Net Investment in Capital Assets 187,604,782 195,490,061 205,677,614 208,136,620 212,172,136 208,850,752 228,161,102 230,375,106 228,344,433 243,501,045 Restricted 4,764,340 3,110,414 1,856,970 1,924,566 2,001,709 11,471,309 1,639,895 7,557,854 7,703,800 8,545,059 Unrestricted 33,314,804 41,133,564 41,957,967 49,412,899 57,238,306 64,898,539 70,857,950 70,116,439 81,832,212 83,158,264 Total business-type activities net position 225,683,926 239,734,039 249,492,551 259,474,085 271,412,151 285,220,600 300,658,947 308,049,399 317,880,445 335,204,367 Primary government: - - - - - - - Net Investment in Capital Assets 548,699,024 562,618,955 579,046,520 583,345,601 585,059,372 581,292,185 602,052,023 602,135,799 596,425,953 629,570,320 Restricted 24,235,220 29,855,684 31,711,210 31,926,516 35,913,122 44,313,406 39,773,287 67,707,306 64,644,120 61,786,246 Unrestricted 74,242,894 84,034,378 84,761,726 91,790,196 117,078,475 132,744,411 159,677,863 155,055,160 207,156,567 240,325,193 Total primary government net position $ 647,177,138 $676,509,017 $695,519,457 $707,062,313 $738,050,969 $758,350,002 $ 801,503,173 $824,898,266 $ 868,226,640 $ 931,681,759 Source:City of Auburn,Finance Department This schedule has been restated for the changes disdosed in Note 19 of ACFR 2024. 156 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn.Washington SCHEDULE 2 CHANGES IN NET POSITION Last Ten Fiscal Years (Accrual Basis of Accounting) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Expenses Governmental activities General government $ 9,187,539 $ 9,557,602 $ 10,384.647 $ 10,191,329 $ 13,292,724 $ 12,332,380 $ 12,837,356 $ 14,735,664 $ 17,796,126 $ 19.661,280 Public safety 29,883.217 32,117,837 32,746.406 30,337,791 24,016,496 37,951,994 32,440,701 38,402,492 38,871,123 39,509,957 Transportation 17,324,036 16,602,993 17,904,352 17,620,176 17,709,231 17,781,630 18,469,045 18,517,806 19,075,820 19,444,504 Physical environment 2,924,046 3.266,375 3,217.885 3,794,576 3,981,499 3,981,592 2,992,107 3,597,960 4,631,448 5,099.970 Culture and recreation 12,096.651 12.811,186 13,539.098 13.665.612 13,400.311 11,681,611 12,332,974 14,800,322 16,735,629 17.541,128 Economic environment 3,044,354 3.224,984 3,859.863 4.140.104 4,457,626 5,308,106 3,664.340 4,662,845 5,251,455 6.769.342 Health and human services 925,299 573,115 674,270 787,535 619,247 671,257 2,107,798 2.179,401 3.432,638 1,368,619 Interest on long-term debt 1 986 853 1 709.647 1.555 803 1 502.236 1.466.217 650.215 651 329 677 414 731 092 667.390 Total governmental activities expenses 77.371 995 79 863.739 83.882 324 82 039.359 78.943.351 90.358.785 85 495 650 97 573 904 106.525 331 110,062,190 Business-type activities Water 13,693,398 13,110,109 12,411,136 12,503,636 13,031,993 12,401,099 13,680,220 14,192,151 16,460,821 17.093.085 Sewer 23,992,161 25,685,370 25,360,718 26.213,221 26,907,482 25.860,687 26,841,698 28,493,463 28,027,531 31.779.474 Storm drainage 8,309,912 8,816,338 8,982,234 9,377,025 9,131,965 8.664,092 9.562,181 10,389,925 11,424,247 12,474,341 Solid waste 12,907,832 13,460,155 14,539,703 15,311,654 15,682.121 15,620,963 18,383,884 26,457,098 29,397,761 30.333.559 Airport - - - - - - - - 2,317.741 2.318.882 Non-major business-type activities 2.062.695 2.150.693 2.106.557 2.186.842 2.628.203 2.603.752 3.081.240 3.754.361 1.793.070 1.844.622 Total business-type activities expenses 60.965.998 63.222.665 63.400.348 65.592.378 67.381.764 65.150.593 71.549.224 83.286.998 89.421.172 95.843.964 Total primary government expenses $138.337.993 $143.086.404 $ 147.282.671 $ 147.631.737 $146.325.115 $155.509,378 $157.044.874 $180.860.902 $195.946.504 $ 205.906.154 Program revenues Gov mmental activities Charges for services General Government $ 1,243,263 $ 939,184 $ 1,241.905 $ 1,462,867 $ 3,758,197 $ 3,584,821 $ 4,545,962 $ 4,506,672 $ 6,238,136 $ 6,588,668 Public Safety 1,993,117 1.468,536 2,523.667 2,821,516 3,240,007 2,146,428 2,612,840 1,006,147 4,118,030 5,035,623 Transportation 1,446,026 3,265,147 2,118,980 886,760 3,207,197 2,103,258 4,239,115 1,796,513 2,639,295 1,911,610 Physical Environment 384,485 260,555 431.580 611,342 503,798 671,543 719,487 427,515 587,681 532,839 Culture and Recreation 3,052,599 2,508,166 3,073.262 3,355,206 3,183,370 2,191,540 3,409,793 2,715,193 4,083,742 3.624,514 Economic Environment 2.989.579 3.896.453 2.400.940 1.913.090 2.729.376 1.790.286 3.248.829 2.015.619 2.034.710 1.592.420 Total charges for services 11,109,069 12,338,041 11,790.334 11,050,781 16,621,946 12.487,875 18,776,026 12,467,659 19,701,594 19,285,675 Operating grants and contnbutions 4,234,309 2,767,931 2,257.646 2.831,794 3,394,916 6,904,118 4,877,951 7,398,845 10.836,967 15.256,510 Capital grants and contnbutions 19 526 548 13 275.208 13.229 502 9 065.857 6.461.827 9.455.065 11,838 148 8.644 981 4.831 617 13.300.835 Total governmental activities program revenues 34 869 926 28 381.180 27.277 482 22 948.432 26.478.689 28.847.058 35.492 125 28.511 485 35.370178 47.843.020 Business-type activities Charges for services 63,391,139 65,733,943 68,220,200 69,723,671 70,315,493 68.966,638 73,687,356 84,871,076 92,817,104 98,699,146 Operating grants and contnbutions 106,286 106.286 106,286 106,286 106.286 106,286 - - -Capital grants and contnbutions 5.821 857 10 574.852 4.363 568 4 566.838 6.686.288 6.518.995 13.400 812 3 847 367 2.102 419 7.222.402 Total business-type activities program revenues 69.319 282 76 415.081 72.690 054 74 396.795 77.108.067 75 591.919 87.088 168 88.718 443 94.919 523 105,921.549 Total primary government program revenues 104,189,208 104,796,261 99,967,536 97,345,227 103,586.756 104.438,977 122,580,293 117,229,928 130.289,701 153.764.568 Net(expense)/revenue Governmental activities (42,502,069) (51,482.559) (56,604,841) (59,090,927) (52,464,662) (61,511,727) (50,003,525) (69,062,419) (71,155,153) (62,219,170) Business-type activities 8.353.284 13.192.416 9.289.706 8.804.417 9.726.303 10.441.326 15.538.944 5.431.445 5.498.350 10.077.584 Total primary government net expense $ (34.148.785) $ (38.290.1431 $ (47.315.135) $ (50.286.5101 $(42.738.359) $ (51.070.401) $(34.464.581) $(63.630.974) $(65.656.8031 $ (52.141.586) General revenues and other changes in net position Governmental activities Taxes Property taxes $ 17,271,705 $ 18,102,286 $ 20,967,953 $ 21,546,734 $22,075,276 $ 22,721,452 $ 23,458,850 $ 24,635,089 $ 24,597,118 $ 25,096,500 Retail sales and use tax 21,125,730 21,475.335 22,333,454 21,996,115 22,212,601 21,900,597 25,289,050 26,295,124 29,676,876 29,410,605 Intertund utility taxes 4,260,831 4,624,951 4,540,265 4,552,505 4,760,229 4,543,436 7,101,829 6,396,937 7,771,366 8,633,995 Utility taxes 8,838,179 8,917,401 10,391,462 9,841,620 9,278,114 8,866,275 9,521,243 9,532,991 13,071,264 12,049,461 Exuse taxes 4,999,517 5,057,013 4.141,146 4,393,134 5,650,339 4,580,114 6,463,047 5,998,045 3,597,878 6,227,997 City Business and Occupation l'l - - - - - - - 4,664,551 12,198,944 16,691,650 Other taxes 4,722,482 5,160,215 5.253.964 5,213,217 4,751,163 3,846314 5.031,185 4,635,655 4,827,213 4,115.378 Investment earnings 118,399 332,520 787,786 1,657,481 2,134,741 1,027.312 (114,738) 815,061 6,960,578 6.764.555 Miscellaneous 194,600 157.874 204,306 425,844 258.502 252.441 572,013 1,789,159 799,586 157,991 Transfers (462 9551 424.173 454 436 414.975 394.287 264.371 395 869 304 449 1.151 660 555.540 Total governmental activities 61 068 488 64 251.768 69.074 772 70 041.625 71.515.252 68.002.312 77.718 348 85.067 061 104.652 481 109,703,671 Business-type activities Investment earnings 70,560 196.595 479,132 989,564 1,387.405 364,027 17,401 1,068,685 3.937,300 3.843.490 Miscellaneous 1,881,835 1,085.275 444,110 602,528 1,218.645 3.267,467 277,871 1,194,771 1,547,056 4.302.800 Transfers 462,955 (424,173) (454,436) (414,975) (394,287) (264.371) (395,869) (304,449) (1,151,660)_ (555.540) Total business-type activities 2,415,350 857.697 468,806 1,177,117 2,211,763 3,367,123 (100,597) 1,959,007 4,332,696 7.590.749 Total primary government $ 63.483.838 $ 65.109,465 $ 69.543.578 5 71.218,742 $ 73,727,015 5 71.369,435 5 77.617.751 $ 87.026.068 $ 108.985.177 $ 117.294.420 Change in net position Before Change in Accounting Principle Governmental activities 18,566,419 12,769.209 12,469,931 10,950,698 19,050,590 6,490,585 27,714,823 16,004,641 33.497,328 47,484,501 Business-type activities 10 768 634 14 050 113 9.758 512 9 981.534 11.938.066 13.808.449 15 438 347 7 390 452 9.831 046 17.668.333 Total primary government $ 29,335,053 $ 26,819.322 $ 22.228,443 $ 20,932,232 $30,988,656 $ 20,299,034 $ 43.153,170 $ 23,395,093 $ 43.328,374 $ 65,152.834 Change in Accounting Principle Governmental activities (13,456,606) 2,512,557 (3,218,004) (9,389,375) - - - - - (1,353,302) Business-type activities (6.023 3151 - - - - - - - - (344.412) Total primary government $ (19.479 921) $ 2 512.557 $ (3.218 004) $ (9 389.3751 $ - $ - $ - $ - $ - $ (1 697.714) Change in net position After Change in Accounting Principle Governmental activities 5,109,813 15,281,766 9,251,927 1,561,323 19,050,590 6,490,585 27,714,823 16,004,642 33,497,328 46,131,199 Business-type activities 4 745 320 14 050 113 9.758 512 9 981.534 11.938.066 13.808.449 15 438 347 7 390 452 9.831 046 17,323,921 Total pnmary government $ 9.855 133 5 29 331.879 5 19.010 439 5 11 542.857 $30.988.656 $ 20.299.034 5 43.153 170 $ 23 395 094 $ 43.328 374 $ 63,455,120 City implemented a City Business and Occupation Tax January 1,2022. This schedule has been restated for the changes disclosed in Note 19 of ACFR 2024 Source City of Auburn,Finance Department 157 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn,Washington SCHEDULE 3 FUND BALANCES,GOVERNMENT FUNDS Last Ten Fiscal Years (Modified Accrual Basis of Accounting) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 General Fund Nonspendable $127 $ - $30,453 $38,179 $36,097 $47,085 $49,674 $57,740 $63,786 $200,621 Restricted - - - - - - - - $1,942,799 2,339,920 Committed - - - - - - - 1,311,450 - - Assigned 7,284,159 7.160,098 9,315,528 9,375.470 17,118,273 11,257,547 9.204.036 10,801,447 10,479.588 4.825,162 Unassigned 20,267.776 24,991,081 25,414,801 24,627.984 19.068,746 30,634.592 38.646,995 45,889.138 66.551.054 88,623.136 Total General Fund 27,552,062 32,151,179 34,760,782 34,041,633 36,223,116 41,939,224 47,900,705 58,059,775 79,037,228 95,988,840 All other governmental funds Nonspendable 1,585,707 1,666,043 1,717,134 1,775,453 1,826,063 1,925,183 2,010.357 2,165,670 2,151,308 2,224,098 Restricted 17,885,173 25,079,227 28,137,106 28,226,498 32,085,350 30,916,914 36,123,035 39,207,433 35,063,939 36,671,909 Committed 3,658,719 5,421,640 3,223,108 3,079,656 3,172,152 3,910,112 5,283,101 4,219,956 11,778,743 12,710,633 Assigned 4,755,182 1,226,315 1,221,511 2,827,045 2,239,557 1,906,717 1,579,346 1,800,573 4,057,220 5,336,820 Total All Other Governmental Funds $27,884,781 $33,393,225 $34,298,859 $35,908,652 $39,323,122 $38,658,926 $44,995,839 $47,393,632 $ 53,051,210 $56,943,461 This schedule has been restated for the changes disclosed in Note 19 of ACFR 2024 Source:City of Auburn,Finance Department 158 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn,Washington SCHEDULE 4 CHANGES IN FUND BALANCES,GOVERNMENT FUNDS Last Ten Fiscal Years (Modified Accrual Bann of Accoutmg) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Revenues Taxes $56,632,337 $58,279,984 $ 62,425,246 $62,430,346 $64,032,701 $62,638,993 $71,897,684 $77,526,441 $ 91,070,600 $93,076,945 Licenses and permits 2,074,432 3,005,125 1,906,796 1,853,554 2,825,404 2,086.579 2,980,103 2,275,480 2,850,318 2,643,043 Intergovernmental 13,620,446 12,714,010 16,187,560 12,234,229 11,137,941 14,734,337 13,771,035 17,286,788 15,968,133 20,361,016 Charges for services 7,321,295 11,563,678 7,117,774 6,471,503 10,467,203 8,670,078 12,437,155 10,499,530 12,427,509 12,118,218 Fines and forfeits 938,775 905.921 882,254 920,187 914,240 635,209 434,042 390,200 2,733,886 3.926,653 Special assessments 7,494 4,111 3,835 2,210 2,807 712 591 - -Investment earnings 117,942 279,058 672,713 1,308,888 1,767,742 1,005,175 (187,615) 564,524 6,264,020 5,903,651 Miscellaneous 1.890,419 1,854,450 1,966,333 1,600,279 2,406,291 774,011 2.227.176 2,016,895 2,092,249 8,390,217 Total revenues 82,603,140 88,606,337 91,162,511 86,821,196 93,554,329 90,545,094 103,560,171 110,559,858 133,406,714 146,419,742 Expenditures General government 8,661,592 8,936,366 9,755,757 9,804,631 12,688,544 11,951,230 13,138,358 14,517,861 17,410,720 19,560,955 Public safety 29,164,772 30,809,069 32,084,376 34,226,582 36,322,025 36,790,348 38,989,056 40,559,737 41,833,556 42,343,117 Transportation 16,323,425 12,607,616 20,652,538 15,512,706 11,641,856 10,102,948 12,831,014 14,535,310 9,554,428 17,297,275 Physical environment 2,991,145 3,309,993 3,359,548 4,128,266 4,372,251 4,339,008 3,985,974 4,321,115 5,352,978 5,869,441 Economic environment 3,066,674 3,324,309 3,880,025 4,314,648 4,699,552 5,587,597 4,240,428 5,037,287 5,497,635 7,229,926 Health and human services 925,299 573,115 674.270 787,535 619,247 821,362 2,192,261 1,982,524 3,292,302 1,230,553 Culture and recreation 10,700,680 11,480,488 11.943.070 12,450,884 12,437,720 10.571,483 11,953,562 13,958,960 15,535,454 16,676,839 Capital outlay lil 3,580,304 6,784,343 2,096,281 2,145,994 3,270,129 3,743,808 2,955,695 8,431,192 8,849,133 12,100,585 Debt service- - - Principal 1,713,940 1,737,569 1,635,126 1,676,777 1,437,533 1,738,594 1,239,178 1,497,942 1,903,102 1,954,089 Interest/other 1,801,109 1,632,786 1,590,525 1,537,504 1,478,169 822,678 847,629 868,442 915,318 871,115 Total expenditures 78,928,940 81.195,654 87,671,516 86.585,527 88,967,026 86,469,056 92,373.155 105,710.370 110.144,627 125,133,893 Excess of revenues over(under)expenditures 3,674,200 7,410,683 3,490,995 235,669 4,587,303 4,076,038 11,187,016 4,849,488 23,262,087 21,285,849 Other financing sources(uses) Transfers in 7,100,830 11,121,265 7,050,817 8.205,317 6.477,764 12,216,778 9,703,240 9,848,536 10.371,667 14,457,402 Transfers out (6,668,626) (11,182,611) (7,163,278) (7,838,860) (5,646,268) (11,430,226) (9,007,928) (9,156,543) (11,130,834) (15,020,797) Insurance recovenes 153,041 83,737 134,003 288,518 177,154 189,322 416,066 103,473 497,371 113,283 Issuance of debt - 3,128,732 - - - - - 4,685,125 3,624,740 Issuance of refunding bond - 38,198 - - - 19,480,000 - - - - Debt Premium - - - - - 3,989,749 - - - - Payment to escrow agent-refunded bond - (3,005,000) - - - (23,469,749) - - - Sales of capital assets 21,952 - 2,700 - - - - 2,226,784 10,000 8.125 Total other financing sources(uses) 607,197 184,321 24,242 654,975 1,008,650 975,874 1,111,378 7,707,375 3,372,944 (441,986) Net change in fund balances $ 4,281,397 $ 7,595,004 $ 3,515,237 $ 890,644 $ 5,595.953 $ 5,051,912 $12,298,394 $12,556,863 $ 26,635,031 $20,843,863 Debt service as a percentage of noncapital 5.50% 5.14% 4.66% 4.38% 3 72% 3 36% 2.58% 2.72% 2 93% 2 80% expenditures (1) Capital outlay reported in govemmental funds for 2024 are$12,100,585 plus$12,210,072 which is reported for each functional activity with the other funds results in total capital outlay of$24,310,657 as reported on the Reconciliation of the Statement of Revenues.Expenditures,and Changes in Fund Balances of Govemment Funds to the Statement of Activities. (2) This schedule has been restated for the changes disclosed in Note 19 of ACFR 2024. Source.City of Auburn,Finance Department 159 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn, Washington SCHEDULE 5 TAX REVENUES BY SOURCE, GOVERNMENT FUNDS Last Ten Fiscal Years Fiscal Sales Interfund City Business& Year Property &Use Utility Utility Excise Occupation(') Other Total 2015 17,337,108 21,125,730 4,260,831 8,838,179 4,999,517 - 70,972 56,632,337 2016 18,067,324 21,475,335 4,624,951 8,917,401 5,057,013 - 137,960 58,279,984 2017 20,976,384 22,333,454 4,540,265 10,391,462 4,141,146 - 42,535 62,425,246 2018 21,561,924 21,996,115 4,552,505 9,841,620 4,393,134 - 85,048 62,430,346 2019 22,057,841 22,212,601 4,760,229 9,278,114 5,650,339 - 73,577 64,032,701 2020 22,688,696 21,900,597 4,543,436 8,866,275 4,580,114 - 59,875 62,638,993 2021 23,480,894 25,289,050 7,101,829 9,521,243 6,463,047 - 41,621 71,897,684 2022 24,637,908 26,295,124 6,396,937 9,532,991 6,110,151 4,664,551 885 77,638,547 2023 24,519,933 29,676,876 7,771,366 13,071,264 3,485,771 12,051,586 - 90,576,795 2024 25,102,231 29,410,605 8,633,995 12,049,461 6,227,997 11,652,656 - 93,076,945 Change 2015-2024 44.8% 39.2% 102.6% 36.3% 24.6% 100.0% -100.0% 64.4% (1)City implemented a City Business and Occupation Tax January 1,2022. Source: City of Auburn,Finance Department (2)The information for 2023 has been restated for the changes disclosed in Note 19 of ACFR 2024. Figure 5: Tax Revenues by Source 2015-2024 $100 $90 ■ $80 . c $70 . .'■' City Business $60 , , . , &Occupation $50 I , , , ....... .■. ■ ■Excise&Other _. . . .• • • . . •. ❑Utility $40 , • • • • • ❑Interfund $20 — . . . Utility $20 — . . ■Sales&Use $10 — $0 - 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 160 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn, Washington SCHEDULE 6 ASSESSED VALUE BY TYPE Last Ten Fiscal Years (Amounts Expressed in Thousands) State Total Total Fiscal Property Personal Land and Assessed Direct Year and Other Property Building Value Rate 2015 146,941 911,493 7,308,219 8,366,653 2.08 2016 156,673 958,859 7,851,588 8,967,119 2.05 2017 171,829 957,161 8,592,887 9,721,877 2.20 2018 169,543 918,637 9,611,541 10,699,721 2.03 2019 171,044 733,264 10,585,207 11,489,515 1.92 2020 165,647 832,886 11,381,503 12,380,036 1.82 2021 173,560 602,789 12,592,421 13,368,770 1.77 2022 185,841 666,342 13,839,177 14,691,361 1.66 2023 192,365 979,016 16,367,123 17,538,504 1.39 2024 179,651 1,092,324 16,670,380 17,942,355 1.40 Source: King County Dept of Assessments& Pierce County Assessor-Treasurer Figure 6: Assessed Value by Type 2015-2024 $18 $16 $14 $12 0 State Property o $10 ❑Personal Property — ■Land and Buildings $8 $6 $4 $2 $0 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 161 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn, Washington SCHEDULE 7 PROPERTY TAX DATA Last Ten Fiscal Years Page 1 of 2 Item 2015 2016 2017 2018 Assessed and estimated actual values (1) Estimated and actual value(in thousands) $ 8,366,653 $ 8,967,119 $ 9,721,877 $ 10,699,721 Assessed value(in thousands) 8,366,653 8,967,119 9,721,877 10,699,721 Ratio of assessed to actual 100% 100% 100% 100% Property tax rates (1) Direct regular and special General fund $ 2.08085 $ 2.04719 $ 2.19668 $ 2.03239 Subtotal 2.08085 2.04719 2.19668 2.03239 Overlapping regular and special (1) Auburn School District $ 6.14079 $ 5.82831 $ 6.74299 $ 6.29971 King County 1.34522 1.48027 1.38294 1.32735 State of Washington 2.28514 2.16898 2.03205 2.91820 Port of Seattle 0.18885 0.16954 0.15334 0.13518 Sound Transit - - 0.25000 0.22745 Emergency Medical Services 0.30217 0.28235 0.26305 0.23940 Hospital District 0.50000 0.50000 0.50089 0.45689 King County Library District 0.50276 0.47714 0.45118 0.41190 Valley Regional Fire Authority 1.18043 1.13495 1.06821 0.98189 King County Flood Zone 0.13860 0.12980 0.11740 0.10708 Subtotal 12.58396 12.17134 12.96205 13.10505 Total direct and overlapping $ 14.66481 $ 14.21853 $ 15.15873 $ 15.13744 Sources: (1) King County and Pierce County Departments of Assessments: real and personal property has been assessed at 100%of the estimated actual value. Figure 7a:Ten Years City Property Tax Rates 2015-2024 $3.00 C r0 0 j $2.50 4 `o $2.00 in $1.50 $1.00 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 162 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section Page 2 of 2 2019 2020 2021 2022 2023 2024 $ 11,489,516 $ 12,380,036 $ 13,368,770 $ 14,691,361 $ 15,666,686 $ 15,998,170 11,489,516 12,380,036 13,368,770 14,691,361 15,666,686 15,998,170 100% 100% 1000/0 100% 100% 100% $ 1.92435 $ 1.81928 $ 1.76739 $ 1.66241 $ 1.39068 $ 1.39696 1.92435 1.81928 1.76739 1.66241 1.39068 1.39696 $ 3.81351 $ 5.19948 $ 5.20244 $ 4.98502 $ 4.40844 $ 4.70683 1.21906 1.23953 1.24688 1.22827 1.09023 1.33792 2.62922 3.02799 3.08823 2.81695 2.31104 2.51751 0.12266 0.11944 0.11984 0.11258 0.09429 0.10470 0.20700 0.19937 0.19709 0.18409 0.15576 0.16483 0.21762 0.26500 0.26499 0.24841 0.18498 0.18498 0.41673 0.40069 0.38511 0.35434 0.32241 0.35434 0.37441 0.36040 0.35733 0.32757 0.26223 0.28875 0.92352 0.86897 1.10439 1.03322 0.86512 0.86355 0.09660 0.09199 0.08909 0.08146 0.06717 0.07067 10.02033 11.77286 12.05539 11.37191 9.76167 10.59408 $ 11.94468 $ 13.59214 $ 13.82278 $ 13.03432 $ 11.15235 $ 11.99104 Figure7b: PropertyTax Rates Last Ten Fiscal Years $14.00 0 Sound Transit $12.00 = - M CIHospital District C ■ King County Flood Zone 03 n $10.00^ ' 0 Valley Regional Fire Authority 1Qa $8.00 -_-- , - ■ King County Library District 01 -- 111141" 0 Emergency Medical Services $6.00 , • Port of Seattle $4.00 0 State of Washington $2.00 0 King County $0.00 • Auburn School District 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 163 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn, Washington SCHEDULE 8 PROPERTY TAX LEVIES AND COLLECTIONS Last Ten Fiscal Years Total Tax Collected Within the Collections Fiscal Levy for Fiscal Year of the Levy in Subsequent Total Collections to Date Current Year Year Fiscal Year Amount %of Levy Years Amount %of Levy Levy Balance King County: 2015 15,363,427 15,226,048 99.1% 177,647 $ 15,403,695 100.3% $ (40,268) 2016 16,031,663 15,897,626 99.2% 198,303 16,095,929 100.4% (64,266) 2017 18,648,710 18,418,844 98.6% 224,899 18,643,742 100.0% 4,967 2018 19,120,202 18,872,111 98.8% 217,645 19,089,756 99.8% 30,446 2019 19,541,800 19,298,789 98.8% 228,429 19,527,218 99.9% 14,582 2020 20,040,027 19,775,977 98.7% 246,353 20,022,330 99.9% 17,697 2021 20,709,055 20,480,037 98.9% 210,106 20,690,143 99.9% 18,912 2022 21,730,840 21,449,439 98.5% 227,822 21,677,260 99.8% 53,580 2023 21,591,907 21,316,712 98.7% 167,733 21,484,445 99.5% 107,462 2024 22,186,306 21,927,219 98.8% - 21,927,219 98.8% 259,087 $ 402,199 Pierce County: 2015 1,746,163 1,738,447 99.6% 7,716 $ 1,746,163 100.0% $ (0) 2016 1,867,636 1,857,614 99.5% 10,022 1,867,636 100.0% (0) 2017 2,237,907 2,229,137 99.6% 8,770 2,237,907 100.0% (0) 2018 2,320,452 2,312,378 99.7% 8,073 2,320,452 100.0% 0 2019 2,389,591 2,383,037 99.7% 6,553 2,389,591 100.0% 0 2020 2,435,655 2,433,602 99.9% 2,053 2,435,655 100.0% 0 2021 2,515,397 2,505,423 99.6% 9,974 2,515,397 100.0% (0) 2022 2,626,387 2,615,456 99.6% 9,601 2,625,057 100.1% 1,330 2023 2,635,778 2,623,794 99.5% 9,577 2,633,371 100.1% 2,407 2024 2,617,400 2,604,315 99.5% - 2,604,315 100.5% 13,085 $ 16,822 Total current levy balance $ 419,021 FIGURE 8:TEN YEARS COLLECTION OF LEVIED PROPERTY TAXES Last Ten Fiscal Years 100.5% - 100.0% t Collection 99.5% percentage within the fiscal 99 0% • ~ year of the levy 98.5% (Total collection 98 0% percentage 97.5% 97.0% I I I I I I I I I 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 164 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn,Washington SCHEDULE 9a PRINCIPAL TAXPAYERS-PROPERTY TAXES Current Year and Ten Years Ago 2024 2015 Percentage Percentage of Total City of Total City Assessed Taxable Assessed Taxable Taxpayer Value Rank Assessed Value Value Rank Assessed Value BOEING $ 541,556,049 1 3.39% $ 549,141,832 1 6.56% SAFEWAY INC C/O COMP PROPER 264,168,651 2 1.65% 79,001,900 4 0.94% EPROPERTY TAX INC DEPT 207 260,577,400 3 1.63% N/A N/A PPF Industrial (formerly UPS Supply Chain Solutions) 223,460,700 4 1.40% 45,129,700 7 0.54% USPP VALLEY CENTRE CORPORAT 205,793,700 5 1.29% N/A N/A C/O PROLOGIS-RE TAX 146,879,500 6 0.92% N/A N/A MARVIN F POER AND COMPANY 143,747,600 7 0.90% N/A N/A GLIMCHER REALTY 108,570,245 8 0.68% 102,455,418 2 1.22% LIT INDUSTRIAL 90,967,700 9 0.57% N/A N/A AUBURN 18 BUSINESS PARK LLC 84,204,400 10 0.53% N/A N/A PUGET SOUND ENERGY N/A 92,835,660 3 1.11% WAL-MART PROPERTY N/A 27,591,900 8 0.33% Belara Communities LLC N/A 54,061,800 6 0.65% Muckleshoot Indian Tribe N/A 20,830,100 9 0.25% Qwest Corporation N/A 20,179,099 10 0.24% TOTALS $ 2,069,925,945 12.94% $ 991,227,409 11.85% Source: King County and Pierce County Departments of Assessments Total assessed value for 2024: $ 15,998,170,371 Total assessed value for 2015: $ 8,366,652,723 FIGURE 9a-1:TOP TAXPAYER ASSESSED VALUE AS A FIGURE9a-2:TOP 10 TAXPAYERS ASSESSED VALUE AS A PERCENTAGE OF TOTAL ASSESSED VALUE PERCENTAGE OF TOTAL ASSESSED VALUE Current Year and Ten Years Ago Current Year and Ten Years Ago 25 25.A 20°L 20% 15/ 15^1 10% 10%— 5oi %— 2024 2015 2024 2015 165 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn,Washington SCHEDULE 9b PRINCIPAL TAXPAYERS-SALES TAXES Current Year and Ten Years Ago 2024 2015 Percentage Percentage Sales of Total City Sales of Total City Tax Sales Taxes Tax Sales Taxes Received Sector(1) Rank Received Received Sector(1) Rank Received $ 915,346 Automotive 1 4.0% $ 503,003 Transportation Manufacturing 1 3.0% 640,870 Retail Trade 2 2.8% 466,181 Automotive 2 2.8% 480,268 Retail Trade 3 2.1% 449,995 General Retail 3 2.7% 445,009 Automotive 4 1.9% 444,616 Automotive 4 2.6% 417,311 Automotive 5 1.8% 349,222 Automotive 5 2.1% 392,061 Automotive 6 1.7% 323,965 Automotive 6 1.9% 382,257 Automotive 7 1.7% 266,295 Bldg.Material&Garden 7 1.6% 370,733 Services 8 1.6% 254,760 General Retail 8 1.5% 338,774 Automotive 9 1.5% 248,552 Construction of Buildings 9 1.5% 317,187 Miscellaneous 10 1.4% 231,888 Automotive 10 1.4% $ 4,699,816 20.5% $ 3,538,477 21% Source: Washington State Department of Revenue (1)It is illegal to disclose specific taxpayer sales tax information,so the above information is being provided without identification. 166 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn,Washington SCHEDULE 10 RETAIL TAX COLLECTIONS BY SECTOR Last Ten Fiscal Years (Amounts Expressed in Thousands) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 RETAIL TRADE SECTOR Automotive/gas $ 3,707 $ 3,659 $ 3,972 $ 4,122 $ 4,069 $ 3,827 $ 4,555 $ 4,780 $ 4,937 $ 4,916 Furniture 254 185 197 210 222 209 290 440 223 211 Electronics&appliances 295 221 211 229 277 300 344 190 420 399 Building materials 590 579 580 576 652 751 803 789 730 699 Food stores 368 397 369 388 406 451 487 565 621 651 Health&personal care 221 284 369 420 426 348 391 406 402 367 Apparel 1,080 1,136 1,119 1,170 1,236 873 1,123 1,137 1,129 1,143 General merchandise 988 1,018 993 221 818 878 917 1,026 875 896 Misc.retail trade 1,193 1,032 1,033 1,827 1,399 1,689 2,107 2,100 2,173 2,153 Subtotal-Retail Trade 8.695 8,512 8,843 9,163 9,506 9,327 11,017 11.433 11,510 11,434 SERVICE SECTOR Information $ 526 $ 630 $ 662 $ 638 $ 668 $ 685 $ 760 $ 848 $ 919 $ 980 Finance&insurance 95 111 122 140 138 178 158 197 148 143 Real estate,rental,leasing 334 359 368 368 434 369 449 463 512 493 Professional,scientific,technical 195 238 239 254 344 394 482 514 551 577 Administrative,supply&remediation services 383 329 276 424 524 652 792 785 897 959 Educational 60 50 56 47 46 40 44 47 55 61 Healthcare&social services 82 92 75 93 93 111 99 120 110 108 Arts&entertainment 208 156 110 119 120 50 74 126 179 193 Accommodation&food service 1,159 1,218 1,276 1,435 1,469 1,205 1,429 1,528 1,567 1.636 Other services 603 788 728 711 609 537 637 767 786 779 Subtotal-Services 3,646 3,970 3,912 4,229 4,445 4,220 4,924 5,395 5,725 5.927 OTHER SECTORS Construction $ 2,297 $ 2,292 $ 2,632 $ 2,310 $ 2,193 $ 3,068 $ 3,034 $ 2,828 $ 2,950 $ 2,710 Manufacturing 862 761 678 754 821 390 501 749 531 477 Transportation 66 99 89 120 89 197 373 249 225 321 Wholesaling 1,229 1,265 1,363 1,469 1,496 1,346 1,424 1,578 1,668 1,612 Other business 72 67 65 154 265 308 410 428 390 424 Subtotal-Other 4,525 4,485 4,827 4,807 4,863 5,309 5,742 5,833 5,765 5,544 GRAND TOTAL $16,866 $16,967 $17,582 $ 18,198 $ 18,814 $18,856 $21,683 $22,661 $ 23,000 $22,905 OVERLAPPING SALES TAX RATES Basic sales tax rates City of Auburn 0.85% 0.85% 0.85% 0.85% 0.85% 0.85% 0.85% 0.85% 0.85% 0.85% Washington State 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% 6.50% King County 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% 0.25% Regional Transit Authority 0.90% 0.90% 0.90% 1.40% 1.40% 1.40% 1.50% 1.50% 1.60% 1.70% Metro 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% 0.90% Criminal Justice 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% Total basic sales tax rate 9.50% 9.50% 9.50% 10.00% 10.00% 10.00% 10.10% 10.10% 10.20% 10.30% Special sales tax rates Restaurants-for stadium funding(1) 0.00% O.00% 0.00% 0.00% 0.00% 0.00% 0.00% O.00% 0.00% 0.00% Motor vehicles 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% Source: City of Auburn Finance Department and State of Washington FIGURE 10:RETAIL TAX COLLECTIONS City of Auburn:2015-2024 $24 I $22 $2O • Other $18 I , — • Wholesaling oS15 r 1 — ■ Manufacturing 5 s 2 •M■� �'� — . Construction 10 -1- 0 Services $ 1 � $8 ,-,- • Other Retail $6 ■ Automotive $2 $0 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 167 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn,Washington SCHEDULE 11 RATIOS OF OUTSTANDING DEBT BY TYPE Last Ten Fiscal Years Governmental Activities Business-type Activities General Public Works Public Works Total Percentage Fiscal Obligation Trust Fund Capital Lease Subscription Revenue Trust Fund Primary of Personal Per Year Bonds Loans Leases Liability Liability Bonds Loans Government(2) Income(') Capita 2015 $55,094,519 $ 4,086,797 $ 569,773 $ - $ - $ 31,304,378 $ 7,563,847 $ 98,619,314 4.85% $1,305.44 2016 54,245,944 3,889,421 476,635 - - 28,545,000 7,522,767 94,679,767 4.48% 1,228.65 2017 50,766,661 3,692,045 382,914 - - 28,161,699 6,702,388 89,705,707 4.07% 1,136.09 2018 48,427,873 3,494,669 282,461 - - 26,523,113 5,866,029 84,594,145 3.58% 1,049.36 2019 42,703,404 3,297,294 173,692 - - 24,829,528 4,967,012 75,970,930 2.98% 929.65 2020 41,060,378 3,099,918 - - - 37,460,053 4,351,217 85,971,566 3.10% 1,049.20 2021 39,156,176 2,902,542 - - - 35,131,084 3,584,955 80,774,757 2.60% 917.06 2022 37,185,012 2,705,166 - 4,668,739 - 32,722,115 3,045,779 80,326,811 2.45% 905.09 2023 35,147,469 2,507,791 - 4,406,022 4,127,051 30,223,146 4,796,751 81,208,230 2.21% 914.30 2024 33,037,389 2,310,416 - 122,303 3,393,028 27,629,177 7,808,717 74,301,030 1.99% 835.31 Sources: City of Auburn,Finance Department (1)Personal income data provided by US Census Bureau estimate. (2)Excludes compensated absences. FIGURE 11:PER CAPITA DEBT Last Ten Fiscal Years 1,500 900 I • -----,+r 600 300 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 168 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn,Washington SCHEDULE 12 COMPUTATION OF LEGAL DEBT MARGIN As of December 31,2024 General Capacity Special Purpose Capacity Parks and Utility Total Councilmanic Excess Levy Open Spaces Purpose Capacity December 31,2024-Total Assessed Value: $ 19,438,866,350 2.5%of Assessed Value $ - $ 485,971,659 $ 485,971,659 $ 485,971,659 $1,457,914,977 1.5%of Assessed Value 291,582,995 (291,582,995) - - - Statutory Debt Limit 291,582,995 194,388,664 485,971,659 485,971,659 1,457,914,977 Debt Outstanding 32,421,975 - - - 32,421,975 Net Debt Outstanding 32,421,975 - - - 32,421,975 Remaining Debt Capacity $ 259,161,020 $ 194,388,664 $ 485,971,659 $ 485,971,659 $1,425,493,002 City of Auburn,Washington SCHEDULE 13 LEGAL DEBT MARGIN RATIOS Last Ten Fiscal Years (Expressed in Thousands) 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Debt Limit $661,996 $716,628 $791,936 $854,513 $923,770 $990,892 $1,078,980 $1,317,264 $1,340,238 $1,457,915 Total net debt applicable to limit 59,409 57,152 54,208 52,097 46,115 40,356 38,474 36,525 34,510 32,422 Legal debt margin $602,588 $659,476 $737,728 $802,416 $877,655 $950,535 $1,040,505 $1,280,738 $1,305,728 $1,425,493 Total net debt applicable to the limit as a percentage of debt limit 8.97% 7.98% 6.85% 6.10% 4.99% 4.07% 3.57% 2.77% 2.57% 2.22% 169 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn, Washington SCHEDULE 14 COMPUTATION OF NET DIRECT AND ESTIMATED OVERLAPPING DEBT As of December 31, 2024 Net Debt Percent Bonded Amount Outstanding Applicable(3) Applicable Net direct debt: Net direct debt-City of Auburn(1) $ 38,863,136 Estimated net overlapping debt: (2) King County $ 1,006,941,000 1.83% $ 18,427,020 Port of Seattle 445,465,000 1.83% 8,152,010 School District No.210(4) 480,917,000 3.07% 14,764,152 School District No.408 418,665,000 77.60% 324,884,040 School District No.415 150,606,000 2.00% 3,012,120 Rural Library District - 2.84% - Valley Regional Fire Authority 54,750,000 89.30% 48,891,750 Pierce County 121,670,000 0.92% 1,119,364 Total estimated net overlapping debt 419,250,456 Total direct and overlapping debt $ 458,113,591 Sources: (1) Includes both bonded and non bonded debt related to government activities. From Note 7 Changes in LT Liabilities. (2) Overlapping governments. (3) King County Assessors office and Pierce County Assessors office. (4) School District No.210 overlapping debt is as of 8/31/2024. 170 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn, Washington SCHEDULE 15 RATIOS OF NET GENERAL BONDED DEBT TO ASSESSED VALUE AND GROSS BONDED DEBT PER CAPITA Last Ten Fiscal Years Ratio of Net Debt Net Bonded Net Assessed Service Bonded Debt to Bonded Fiscal Value(1) Bonded Amount(3) Debt Assessed Debt per Year Population (Thousands) Debt(2) Available (Thousands) Value Capita 2015 75,545 $ 8,366,653 $ 55,094,519 $ 13,278 $ 55,081 0.66% $ 729 2016 77,060 8,967,119 54,245,944 11,945 54,234 0.60% 704 2017 78,960 9,721,877 50,766,661 9,686 50,757 0.52% 643 2018 80,615 10,699,721 48,427,873 5,386 48,422 0.45% 601 2019 81,720 11,489,516 42,703,404 1,917 42,701 0.37% 523 2020 81,940 12,380,036 41,060,378 2,873 41,058 0.33% 501 2021 88,080 13,368,770 39,156,176 3,828 39,152 0.29% 445 2022 88,750 14,691,361 37,185,012 1,702 37,183 0.25% 419 2023 88,820 15,666,686 35,147,469 - 35,147 0.22% 396 2024 88,950 15,998,170 33,037,389 - 33,037 0.21% 371 Notes: (1) From Schedule 7 (2) General Obligation Debt related to government activities,from Schedule 11. (3) Restricted fund balance from debt service fund. FIGURE 15: BONDED DEBT RATIOS Last Ten Fiscal Years 0.0100 $800 $700 0.0080 $600 2 ji 0.0060 $500 v • ♦ $400 0.0040 $300 0.0020 $200 $100 - I I I I I I I I , $0 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year f Debt/AV —A—Debt/Pop 171 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn, Washington SCHEDULE 16 PLEDGED REVENUE BOND COVERAGES Last Ten Fiscal Years Direct(2) Debt Service Requirements Gross(1) Operating Net Revenue Times Year Revenue Expense Available Principal Interest Total (3) Coverage 2015 $ 49,673,159 $ 38,425,799 $ 11,247,360 $ 2,197,667 $ 1,599,347 $ 3,797,014 2.96 2016 50,385,548 38,614,719 11,770,829 2,231,093 1,563,433 3,794,526 3.10 2017 51,771,171 38,726,814 13,044,357 2,326,117 1,523,830 3,849,947 3.39 2018 53,103,312 39,020,666 14,082,646 2,422,369 1,494,706 3,917,075 3.60 2019 53,910,487 39,330,641 14,579,846 2,482,692 1,391,468 3,874,160 3.76 2020 51,149,771 38,530,032 12,619,739 2,553,276 1,334,334 3,887,610 3.25 2021 54,013,161 41,094,457 12,918,704 2,626,262 1,450,352 4,076,614 3.17 2022 57,526,616 42,612,259 14,914,357 2,479,176 1,363,783 3,842,959 3.88 2023 65,822,459 47,179,167 18,643,291 2,697,225 1,311,513 4,008,738 4.65 2024 68,271,106 50,451,240 17,819,866 2,792,225 1,210,433 4,002,658 4.45 Source: City of Auburn, Finance Department (1) Includes water,sewer&storm drainage operating,interest and other revenues. (2) Includes water,sewer&storm drainage operating expenses less depreciation. (3) Includes both parity and non-parity debt. FIGURE 16: UTILITYBONDCOVERAGES Last Ten Fiscal Years $20 $18 $1 $14 4,----0--_ $12 ST o $10 $8 $6 $4 . i . . . ■ -N- $2 I $0 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YEAR +Net revenue available f Debt service requirements 172 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn,Washington SCHEDULE 17 POPULATION, INCOME AND HOUSING TRENDS Last Ten Fiscal Years Item 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 School enrollment(1) 15,663 15,945 16,525 16,949 17,300 16,702 16,880 17,640 17,545 17,839 Rate of unemployment(2) 4.9% 4.4% 4.4% 4.2% 3.5% 9.5% 6.4% 3.9% 3.8% 5.1% Population(3) 75,545 77,060 78,960 80,615 81,720 81,940 88,080 88,750 88,820 88,950 Personal income(thousands of dollars)(4) $2,000,606 $2,033,520 $ 2,111,829 $2,206,142 $2,365,567 $2,552,034 $2,769,162 $ 3,108,167 $3,675,727 $3,739,992 Per capita personal income(4) $ 26,807 $ 26,918 $ 27,405 $ 27,940 $ 29,344 $ 31,229 $ 33,795 $ 35,288 $ 41,384 $ 42,046 Housing units(5) One unit 16,042 16,167 16,373 16,616 16,674 17,046 17,128 17,185 17,215 17,234 Two or more 10,847 10,854 11,110 11,417 12,008 12,230 12,532 12,738 12,740 12,779 Mobile home or special 2,637 2,630 2,675 2,659 2,663 2,671 2,674 2,676 2,677 2,674 Total housing units 29,526 29,651 30,158 30,692 31,345 31,947 32,334 32,599 32,632 32,687 Sources: (1)Auburn School District No.408 (2)Bureau of Labor Statistics(BLS) (3)WA State Office of Financial Management (4)US Census Bureau (5)WA State Office of Financial Management FIGURE 17:POPULATION AND HOUSINGTRENDS Last Ten Fiscal Years 100,000 80,000 I _ ice. ■ = 1 60,000 t 40,000 Ill • • 1 4 1 1 20,000 0 I I I I I I I I I 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -a-Population tTotal housing units 173 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn,Washington SCHEDULE 18 MAJOR EMPLOYERS Current Year and Ten Years Ago 2024 2015 Percentage Percentage of Total City of Total City Employer Product/service Employees Rank Employment Employees Rank Employment The Boeing Company Aerospace 3,830 1 9.1% 5,993 1 16.3% Auburn School District Education 2,592 2 6.2% 2,410 3 6.5% Muckleshoot Tribal Enterprises Gaming 1,668 3 4.0% 1,650 4 4.5% Green River Community College Education 1,397 4 3.3% 1,315 6 3.6% Multicare Auburn Medical Center* Hospital 906 5 2.2% 1,580 5 4.3% Safeway Distribution Center Distribution Center 787 6 1.9% 870 8 2.4% City of Auburn Municipal 771 7 1.8% - - 0.0% Costco Wholesale/Optical#190 Wholesale 720 8 1.7% - - 0.0% FAA** Gov't 451 9 1.1% - - 0.0% Ply Gem Pacific Windows Corp. Retail 438 10 1.0% - - 0.0% The Outlet Collection Retail 3,208 2 8.7% Emerald Downs Racetrack Horse Racing 1,162 7 3.2% Social Security Administration Gov't/public offices 660 9 1.8% Zones,Inc. Technology reseller 644 10 1.7% Totals 13,560 32.3% 19,492 52.9% 2024-City of Auburn,Economic Development 2015-City of Auburn ACFR "Previously Auburn Regional Medical Center. FIGURE18a:AUBURN EMPLOYMENT BASE FIGURE18b:AUBURN EMPLOYMENT BASLPERCENTAGE PERCENTAGE OF TOP EMPLOYER COMPARED TO ALL OF TOP 10 EMPLOYERS COMPARED TO ALL EMPLOYERS EMPLOYERS Last Ten Fiscal Years Last Ten Fiscal Years 100% 100% 80% 80% 1 7 60% 6D% ■Top employer ■Top 10 employers �% 4D% ■All employers ■All employers 20% 20% D% 2015 .i24 D% 20:f 2024 174 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn, Washington SCHEDULE 19 STAFFING LEVELS BY DEPARTMENT Last Ten Fiscal Years Department 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Mayor 3 3 3 3 3 4 5 6 7 3 Administration 8 10 11 12 8 7 5 5 5 5 Human Resources 8 9 8 8 8 9 8 8 9 10 Finance 22 22 22 22 24 24 25 26 27 28 Legal 14 14 15 15 16 16 21 21 21 21 Community Development 26 26 26 25 32 31 32 33 33 28 Human Services - - - - - - - - - 4 Office of Equity - - - - - - - - - 3 Police 129 131 138 140 140 140 139 139 139 140 Public Works 50 53 54 55 55 55 55 55 56 60 Parks,Arts and Recreation 45 47 47 47 49 48 48 48 51 51 Street 19 19 20 20 21 21 21 23 23 22 Water 23 23 23 23 23 23 23 24 24 23 Sewer 10 10 10 10 10 10 10 10 11 11 Storm Drainage 10 10 10 12 12 12 12 12 14 12 Solid Waste 2 2 2 2 - - - - - - Airport(1) - - - 3 3 3 3 3 3 3 Cemetery 5 6 6 6 6 6 6 7 7 7 Facilities 10 10 10 10 11 11 11 11 11 11 Multimedia 4 4 4 4 4 4 4 4 4 4 Innovation&Technology 16 16 17 17 18 18 18 18 19 17 Equipment Rental 12 12 12 12 12 12 13 13 14 17 TOTAL 416 427 438 446 454 453 459 466 478 480 Source: City of Auburn Finance Department (1) In 2018,3.0 FTEs were added to the Airport and the Airport is now managed in-house. FIGURE 19:STAFFING LEVELS BY TYPE OF SERVICE Last Ten Fiscal Years 160 740 - r NH 120 - ■20I5 a _ ❑2016 E too - J — ■20I7 a --••••— Es0 f 1712018 r---- ■2019 60 ■2020 02021 40 - ■2022 ❑2023 20 - 2024 Fr i ni:: I , . L • I-I I Police P_fohc Parks,Arts& Uthties Ac.ntsnt.atco Corranunity Other Works,ht.-eets Recreation Development 175 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn,Washington SCHEDULE 20 OPERATING INDICATORS BY DEPARTMENT Last Ten Fiscal Years 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Planning* Commercial permits 386 410 320 322 338 270 278 232 218 232 Commercial construction value($1,000's) $ 66,223 $ 151,220 $ 74,840 $ 72,623 $ 157,026 $ 93,920 $ 101,169 $ 75,544 $ 53,701 $ 103,375 Residential permits 340 426 345 210 195 202 232 289 55 239 Residential construction value($1,000's) $ 63,370 $ 73,679 $ 52,750 $ 25,790 $ 18,832 $ 32,630 $ 37,018 $ 34,235 $ 20,649 $ 31,912 Police Crimes: Arson - - 19 20 22 19 16 32 16 18 Aggravated Assault 186 179 198 158 171 208 184 252 246 260 Burglary 851 727 722 615 547 587 611 828 773 454 DUI 188 158 194 223 180 186 159 111 136 172 Homicide 8 6 3 1 5 6 5 13 8 9 Narcotics 511 458 742 912 797 770 231 133 359 350 Rape 31 36 49 42 45 32 47 42 52 73 Robbery 91 98 117 115 125 125 136 127 207 114 Theft 2,728 2,235 2,169 2,945 2,223 2,922 3,269 3,566 3,503 3,186 Theft-motor vehicle 996 756 692 637 580 697 902 1,205 1,542 932 Traffic: Non-criminal 5,489 5,926 5,074 5,573 4,372 3,421 3,411 2,044 2,300 3,050 Parking 3,737 3,822 3,777 3,477 4,425 2,990 3,013 2,928 2,584 3,063 Parks and Recreation Athletic teams 321 328 306 312 315 15 158 259 344 333 Recreation activities 3,511 2,435 3,389 3,498 3,520 1,169 1,828 2,297 2,842 3,075 Golf course rounds 52,718 48,803 47,001 50,720 51,860 51,684 61,771 57,517 59,127 59,022 Senior center visits 38,485 36,636 35,454 32,464 77,378 35,417 35,133 31,593 37,103 43,395 Cultural activities 204 203 214 211 229 86 163 165 178 216 Museum audience served 13,535 14,380 13,570 15,153 14,638 3,463 6,441 5,061 15,613 11,820 Cemetery placements 237 281 264 263 253 273 353 331 326 273 Sources: Various city departments *Includes the following permit types: Building,addition,tenant improvements,alterations and sign permits. 176 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn,Washington SCHEDULE 21 CAPITAL ASSET INDICATORS BY DEPARTMENT Last Ten Fiscal Years 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 General City Total area(square miles) 30 30 30 30 30 30 30 30 30 30 Public Works Miles of streets 254 238 238 247 248 245 247 247 249 245 Number of streetlights(I) 6,362 6,552 6,581 6,738 3,429 3,526 3,589 3,628 3,677 3,710 Number of traffic signals 95 95 95 95 94 95 96 96 112 96 Utilities Number of services 14,787 14,872 14,746 14,769 14,781 14,909 15,021 15,107 15,129 15,154 Miles of water lines(1) 320 321 323 347 283 287 288 290 290 292 Miles of sanitary sewer lines(1) 223 224 225 227 206 209 209 210 210 211 Miles of storm lines(I) 294 319 337 362 234 240 244 246 249 251 Number of fire hydrants(1) 3,580 3,577 3,595 3,664 3,014 3,115 3,132 3,171 3,208 3,230 Public Safety Number of police stations 2 3 3 3 3 4 4 3 4 3 Parks and Recreation Total park acreage 977 988.7 986 986 986 986 986 986 986 986 Number of softball/baseball fields 18 18 18 18 18 18 18 18 18 18 Number of soccer/football fields 4 4 4 4 4 4 4 4 4 4 Number of playgrounds 31 31 30 30 30 30 30 30 30 30 Sources: Various city departments (1)This statistic has declined because it now represents City owned asset only effective in 2019. 177 City of Auburn: 2024 Annual Comprehensive Financial Report Statistical Section City of Auburn,Washington SCHEDULE 22 NUMBER OF UTILITY CUSTOMERS BY CUSTOMER CLASS Last Ten Fiscal Years 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Water Customers by Class Single Family Residential 11,973 12,054 12,010 12,010 12,028 12,078 12,132 12,162 12,183 12,188 Multifamily 1,003 1,002 1,009 1,012 1,010 1,023 1,027 1,027 1,028 1,031 Commercial 1,190 1,186 1,158 1,159 1,163 1,168 1,170 1,171 1,172 1,180 Mfr./Industrial 38 37 2 2 2 2 2 2 2 2 Schools 37 38 37 37 37 37 37 38 38 39 City Accounts 30 31 31 30 30 31 31 31 31 32 Irrigation 509 517 492 512 505 564 616 670 669 676 Total Retail Water Customers 14,780 14,865 14,739 14,762 14,775 14,903 15,015 15,101 15,123 15,148 Wholesale Water Customers 7 7 7 7 7 7 6 6 6 6 Sewer Customers by Class Single Family Residential 12,890 13,091 13,124 13,176 13,234 13,319 13,368 13,411 13,438 13,449 Non-single Family Residential 2,728 2,725 2,724 2,728 2,731 2,749 2,758 2,761 2,759 2,768 Total Sewer Customers 15,618 15,816 15,848 15,904 15,965 16,068 16,126 16,172 16,197 16,217 Storm Customers by Class Single Family Residential 16,222 16,200 16,566 16,610 16,665 16,723 16,820 16,867 17,269 17,325 Non-single Family Residential 1,679 1,913 1,671 1,691 1,696 1,702 1,753 1,759 1,762 1,781 Total Storm Customers 17,901 18,113 18,237 18,301 18,361 18,425 18,573 18,626 19,031 19,106 Sources: City of Auburn-Utility Billing 178